Intech S&P Small-Mid Cap Divers Alp ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Intech S&P Small-Mid Cap Diversified Alpha ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small and mid-cap U.S. equities that are expected to outperform their benchmarks based on systematic investment strategies.

FUND BASICS
Category US Equities
Fund Sponsor Tidal ETFs
Website intechetfs.com/intech-etfs/
Inception date Feb 27, 2025
Assets (mns) $68
Currency USD
Expense ratio 35 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 547
Wgt avg mkt cap (mns) $7,095
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
COCA-COLA BOTTLING CO CONSOL 2.7 %
EMCOR GROUP INC 2.2 %
TENET HEALTHCARE CORP 1.9 %
INTERACTIVE BROKERS GRO-CL A 1.8 %
SPROUTS FARMERS MARKET INC 1.3 %
JEFFERIES FINANCIAL GROUP INC. 1.2 %
COMFORT SYSTEMS USA INC 1.2 %
JONES LANG LASALLE INC 1.1 %
UNIVERSAL DISPLAY CORP 1.1 %
INTERDIGITAL INC 1.1 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 3.3 %
PUERTO RICO 1.4 %
BRITAIN 1.3 %
SWITZERLAND 0.4 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.0 %
NETHERLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 15.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.47
30d moving avg. $19.84
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the Intech S&P Small-Mid Cap Divers Alp ETF ETF based on the alternatives' overlap in portfolio holdings with SMDX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDX Expense: 35 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDX
Ticker Fund
Name
Overlap1
vs SMDX
(%)
Expense
ratio
(bp)
Savings
vs SMDX
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMDX
(%)
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.8 24 11 8.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 41.6 24 11 7.5 -0.0
IJH iShares Core S&P Mid-Cap ETF 41.5 5 30 7.7 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.4 15 20 7.7 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 40.8 3 32 7.8 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 40.7 10 25 7.6 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 40.3 12 23 7.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 37.3 17 18 6.2 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 36.8 15 20 6.1 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 36.6 15 20 6.2 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 35.6 15 20 6.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 34.7 17 18 6.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 34.4 15 20 8.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.1 7 28 6.4 -1.2
DFAS Dimensional U.S. Small Cap ETF 33.1 26 9 6.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 32.8 39 -4 10.1 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 32.7 15 20 7.4 -0.2
VB Vanguard Small-Cap ETF 32.7 5 30 6.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 32.4 4 31 6.4 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.7 60 -25 6.5 -1.1
STXM Strive Mid-Cap ETF 31.0 18 17 6.6 -1.0
VXF Vanguard Extended Market ETF 30.8 6 29 5.0 -2.6
VBR Vanguard Small Cap Value ETF 30.7 7 28 9.5 +2.0
SFYX SoFi Next 500 ETF 29.2 0 35 6.1 -1.5
SCHM Schwab U.S. Mid-Cap ETF 28.7 4 31 7.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 28.6 4 31 6.5 -1.1
EZM WisdomTree U.S. MidCap Fund 28.4 38 -3 9.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 28.3 18 17 9.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 28.3 65 -30 9.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 28.2 15 20 9.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.0 15 20 9.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 28.0 60 -25 7.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 27.6 6 29 9.8 +2.2
XMMO Invesco S&P MidCap Momentum ETF 27.4 34 1 5.9 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 27.3 6 29 3.0 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.6 4 31 6.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 26.1 25 10 8.3 +0.7
IJR iShares Core S&P Small Cap ETF 25.2 6 29 8.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 24.8 10 25 8.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 24.8 12 23 7.7 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 24.8 3 32 8.1 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.6 15 20 8.2 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 24.2 60 -25 8.6 +1.0
RSSL Global X Russell 2000 ETF 24.0 8 27 4.7 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 24.0 15 20 6.3 -1.3
DFAT Dimensional U.S. Targeted Value ETF 23.8 28 7 9.9 +2.4
VTWO Vanguard Russell 2000 ETF 23.7 10 25 4.7 -2.8
IWM iShares Russell 2000 ETF 23.5 19 16 4.7 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.4 35 0 7.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.9 20 15 6.1 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 22.9 35 0 5.6 -2.0
STXK Strive Small-Cap ETF 22.8 18 17 6.4 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 31 6.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 22.3 52 -17 7.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 22.1 31 4 5.6 -1.9
XMHQ Invesco S&P MidCap Quality ETF 21.9 25 10 7.4 -0.2
VBK Vanguard Small-Cap Growth ETF 21.9 7 28 2.0 -5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 21.4 12 23 8.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 10 8.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.0 29 6 8.9 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.0 20 15 6.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.8 39 -4 6.2 -1.3
PSC Principal U.S. Small-Cap ETF 20.8 38 -3 7.0 -0.5
SMMD iShares Russell 2500 ETF 20.7 15 20 6.6 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 20.6 38 -3 9.1 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.5 39 -4 10.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.3 39 -4 6.8 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -35 11.7 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 19.2 18 17 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.2 70 -35 3.2 -4.4
AFSM First Trust Active Factor Small Cap ETF 19.1 75 -40 7.9 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.9 15 20 5.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 18.9 15 20 5.8 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 18.4 80 -45 6.1 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.4 9 26 4.7 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 18.4 42 -7 6.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 67 -32 10.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 18.3 18 17 8.5 +0.9
DFSV Dimensional US Small Cap Value ETF 18.1 31 4 10.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.9 80 -45 8.2 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 11 8.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 17.5 25 10 10.6 +3.0
VTWG Vanguard Russell 2000 Growth ETF 17.2 15 20 1.5 -6.1
IWO iShares Russell 2000 Growth ETF 17.2 24 11 1.4 -6.1
ISMD Inspire Small/Mid Cap ETF 17.2 54 -19 6.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 17.1 43 -8 6.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 17.0 15 20 8.2 +0.6
GVLU Gotham 1000 Value ETF 17.0 50 -15 9.2 +1.6
IWN iShares Russell 2000 Value ETF 16.9 24 11 8.1 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 16.6 18 17 10.5 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.4 15 20 10.6 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 16.3 15 20 10.6 +3.0
FLDZ RiverNorth Patriot ETF 16.3 75 -40 6.2 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.2 35 0 9.9 +2.4
FESM Fidelity Enhanced Small Cap ETF 16.0 28 7 8.1 +0.5
BFOR ALPS Barron's 400 ETF 15.6 65 -30 6.3 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 15 7.2 -0.3
JHSC John Hancock Multifactor Small Cap ETF 15.5 42 -7 7.0 -0.5
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 22 6.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 5 6.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.8 64 -29 2.4 -5.1
EES WisdomTree U.S. SmallCap Fund 14.7 38 -3 9.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 14.5 61 -26 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 14.1 20 15 7.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 22 3.2 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.9 59 -24 11.5 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.7 95 -60 0.6 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 13.6 35 0 9.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 13.5 47 -12 5.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.4 39 -4 10.0 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.3 20 15 7.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 13.3 38 -3 9.7 +2.1
VFVA Vanguard U.S. Value Factor ETF 13.2 13 22 11.6 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 13.2 60 -25 6.5 -1.1
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 18 7.2 -0.4
IWS iShares Russell Mid-Cap Value ETF 12.8 23 12 7.0 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 12.7 39 -4 5.9 -1.7
AVSC Avantis U.S Small Cap Equity ETF 12.7 25 10 6.3 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 5 8.5 +0.9
FDLS Inspire Fidelis Multi Factor ETF 12.6 76 -41 5.5 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.6 35 0 4.3 -3.3
TMFX Motley Fool Next Index ETF 12.5 50 -15 2.7 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -40 7.5 -0.0
BUL Pacer US Cash Cows Growth ETF 12.3 60 -25 6.4 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.1 60 -25 6.1 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.0 48 -13 8.4 +0.8
IWR iShares Russell Midcap ETF 12.0 19 16 6.0 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 17 7.9 +0.4
FSCS First Trust SMID Capital Strength ETF 11.9 60 -25 7.1 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 11.6 29 6 8.4 +0.8
VAMO Cambria Value & Momentum ETF 11.5 61 -26 6.4 -1.2
EBI Longview Advantage ETF 11.5 35 0 6.9 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.4 35 0 10.9 +3.3
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 -12 5.9 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 11.4 55 -20 13.2 +5.6
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 23 9.5 +2.0
HWAY Themes US Infrastructure ETF 11.3 29 6 6.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 11.2 34 1 10.1 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 11.1 23 12 5.9 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 10.9 17 18 5.8 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 10 6.0 -1.6
PSCF Invesco S&P SmallCap Financials ETF 10.6 29 6 9.9 +2.3
SVAL iShares US Small Cap Value Factor ETF 10.6 20 15 11.3 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.5 60 -25 2.1 -5.4
TAX Cambria Tax Aware ETF 10.3 49 -14 5.4 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 10.2 73 -38 11.7 +4.2
OPTZ Optimize Strategy Index ETF 9.9 50 -15 5.2 -2.4
IFRA iShares U.S. Infrastructure ETF 9.9 30 5 6.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 20 8.1 +0.6
ROUS Hartford Multifactor US Equity ETF 9.7 19 16 7.3 -0.2
DFUV Dimensional US Marketwide Value ETF 9.7 22 13 7.9 +0.3
SRHQ SRH U.S. Quality ETF 9.7 35 0 7.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 9.5 15 20 6.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 9.3 12 23 8.6 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 10 11.9 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 23 7.6 +0.1
VIS Vanguard Industrials ETF 9.0 10 25 4.7 -2.9
QGRO American Century U.S. Quality Growth ETF 9.0 29 6 3.6 -4.0
SYLD Cambria Shareholder Yield ETF 8.9 59 -24 12.2 +4.6
AVUS Avantis U.S. Equity ETF 8.9 15 20 6.1 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.9 40 -5 7.4 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 -14 12.2 +4.7
PKW Invesco Buyback Achievers ETF 8.8 62 -27 7.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 27 4.6 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 15 9.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 8.5 14 21 5.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 8.5 81 -46 3.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.5 29 6 6.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.5 25 10 7.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 17 5.6 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 -17 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -23 5.5 -2.0
PDP Invesco Dorsey Wright Momentum ETF 8.2 62 -27 4.1 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 23 7.8 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -20 10.7 +3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -45 6.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 6 13.4 +5.8
PTL Inspire 500 ETF 7.9 9 26 5.5 -2.0
TXS Texas Capital Texas Equity Index ETF 7.9 49 -14 5.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 23 4.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 7.8 15 20 7.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 7.7 28 7 6.9 -0.7
HLGE Hartford Longevity Economy ETF 7.7 44 -9 6.5 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -25 6.8 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.7 36 -1 12.6 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.6 35 0 13.8 +6.3
QVAL Alpha Architect US Quantitative Value ETF 7.6 39 -4 9.8 +2.3
SMRI Bushido Capital US Equity ETF 7.5 71 -36 9.5 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 -35 5.8 -1.8
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -55 10.5 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 7.4 60 -25 10.0 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 7.4 60 -25 4.4 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -26 6.9 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.3 79 -44 4.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -71 12.1 +4.6
THRO iShares U.S. Thematic Rotation Active ETF 7.2 90 -55 4.1 -3.4
WCEO Hypatia Women CEO ETF 7.1 85 -50 4.6 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -24 6.4 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.0 38 -3 10.5 +2.9
FXO First Trust Financials AlphaDEX Fund 7.0 62 -27 8.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 12 3.5 -4.1
VCR Vanguard Consumer Discretionary ETF 7.0 10 25 4.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 27 4.7 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -26 7.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.8 25 10 7.5 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.8 55 -20 4.8 -2.7
ROE Astoria US Quality Kings ETF 6.7 49 -14 6.8 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.7 15 20 7.7 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 10 7.5 -0.0
XRT SPDR S&P Retail ETF 6.6 35 0 8.8 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.5 47 -12 9.8 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.5 35 0 11.3 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 20 9.6 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -4 8.5 +1.0
TTAC FCF US Quality ETF 6.4 59 -24 6.0 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 0 9.6 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 -40 4.9 -2.7
KBE SPDR S&P Bank ETF 6.3 35 0 10.1 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 15 2.9 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.2 70 -35 4.8 -2.8
KIE SPDR S&P Insurance ETF 5.9 35 0 6.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 -4 3.2 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -36 0.5 -7.0
VUSE Vident U.S. Equity Strategy ETF 5.9 50 -15 4.7 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 29 4.2 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.8 29 6 10.9 +3.4
IEDI iShares U.S. Consumer Focused ETF 5.8 18 17 5.3 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -54 10.3 +2.8
PKB Invesco Building & Construction ETF 5.7 62 -27 4.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -37 6.6 -0.9
IYJ iShares U.S. Industrials ETF 5.7 40 -5 4.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -4 7.1 -0.5
OSCV Opus Small Cap Value ETF 5.7 79 -44 6.8 -0.7
FXH First Trust Health Care AlphaDEX Fund 5.6 62 -27 8.9 +1.3
VALQ American Century U.S. Quality Value ETF 5.6 29 6 7.7 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 0 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 -5 5.9 -1.6
HDUS Hartford Disciplined US Equity ETF 5.6 19 16 6.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 23 5.9 -1.6
KONG Formidable Fortress ETF 5.5 89 -54 6.1 -1.5
ECML Euclidean Fundamental Value ETF 5.5 95 -60 12.6 +5.0
KRE SPDR S&P Regional Banking ETF 5.4 35 0 10.5 +3.0
REVS Columbia Research Enhanced Value ETF 5.4 19 16 8.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -20 5.7 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -15 6.0 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 6 5.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 9.1 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -30 5.1 -2.4
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 0 4.9 -2.7
DFAU Dimensional US Core Equity Market ETF 5.2 12 23 5.3 -2.3
NIXT Research Affiliates Deletions ETF 5.2 9 26 9.1 +1.6
LRGF iShares U.S. Equity Factor ETF 5.2 8 27 5.7 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 -5 7.6 +0.0
RUNN Running Oak Efficient Growth ETF 5.2 58 -23 4.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -14 4.4 -3.2
HKND Humankind US Stock ETF 5.1 11 24 7.4 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 5.1 59 -24 6.4 -1.2
CSMD Congress SMid Growth ETF 5.1 69 -34 4.0 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -25 5.6 -2.0
GURU Global X Guru Index ETF 5.0 75 -40 3.5 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.9 60 -25 9.2 +1.7
FPX First Trust US Equity Opportunities ETF 4.9 61 -26 1.0 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 17 6.9 -0.6
FDMO Fidelity Momentum Factor ETF 4.9 15 20 3.9 -3.6
DEW WisdomTree Global High Dividend Fund 4.9 58 -23 8.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -54 4.8 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.4 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 15 -2.8 -10.4
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 6.6 -1.0
KCE SPDR S&P Capital Markets ETF 4.7 35 0 6.1 -1.5
SDY SPDR S&P Dividend ETF 4.7 35 0 6.8 -0.8
MADE iShares U.S. Manufacturing ETF 4.7 40 -5 5.2 -2.3
IWD iShares Russell 1000 Value ETF 4.7 19 16 6.6 -0.9
VFH Vanguard Financials ETF 4.7 10 25 6.6 -0.9
VONV Vanguard Russell 1000 Value ETF 4.7 8 27 6.8 -0.8
LST Leuthold Select Industries ETF 4.6 91 -56 5.7 -1.9
BLES Inspire Global Hope ETF 4.6 61 -26 6.9 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 23 6.7 -0.8
STXV Strive 1000 Value ETF 4.6 18 17 8.3 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 31 6.2 -1.4
AIEQ AI Powered Equity ETF 4.5 75 -40 3.9 -3.7
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 5.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 4.4 35 0 8.6 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 4.4 100 -65 4.6 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -2 6.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -17 6.4 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.3 3 32 5.4 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 10 7.4 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 22 5.7 -1.9
FREL Fidelity MSCI Real Estate Index ETF 4.3 8 27 7.6 +0.0
VNQ Vanguard Real Estate ETF 4.3 12 23 7.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 7 6.5 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 20 4.7 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 5 8.4 +0.8
FVD First Trust Value Line Dividend Index Fund 4.2 65 -30 6.4 -1.2
FMAT Fidelity MSCI Materials Index ETF 4.2 8 27 6.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 32 5.1 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 6 5.7 -1.9
VTHR Vanguard Russell 3000 ETF 4.1 10 25 5.1 -2.5
IWV iShares Russell 3000 ETF 4.1 20 15 5.0 -2.6
VTI Vanguard Total Stock Market ETF 4.1 3 32 5.1 -2.5
SCHB Schwab U.S. Broad Market ETF 4.1 3 32 5.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 6.2 -1.4
DFUS Dimensional U.S. Equity ETF 4.1 9 26 5.0 -2.5
PPA Invesco Aerospace & Defense ETF 4.0 58 -23 2.7 -4.9
IUS Invesco RAFI Strategic US ETF 4.0 19 16 6.9 -0.7
ITAN Sparkline Intangible Value ETF 4.0 50 -15 6.9 -0.6
IAK iShares U.S. Insurance ETF 4.0 40 -5 6.8 -0.7
MBOX Freedom Day Dividend ETF 4.0 39 -4 7.7 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -25 6.6 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -90 5.3 -2.2
FXL First Trust Technology AlphaDEX Fund 3.9 61 -26 5.6 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 27 5.6 -1.9
VDC Vanguard Consumer Staples ETF 3.9 10 25 5.6 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -25 8.0 +0.5
BIBL Inspire 100 ETF 3.9 35 0 5.3 -2.2
HOMZ Hoya Capital Housing ETF 3.9 30 5 9.1 +1.5
VAW Vanguard Materials ETF 3.8 10 25 6.4 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.7 -1.8
VDE Vanguard Energy ETF 3.8 10 25 9.3 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -25 6.9 -0.7
FFTY Innovator IBD 50 ETF 3.8 80 -45 0.5 -7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 -5 4.3 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 23 4.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -17 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 -19 7.1 -0.5
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 -5 3.8 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 20 5.6 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 5 13.2 +5.7
MILN Global X Millennial Consumer ETF 3.6 50 -15 3.7 -3.9
FDWM Fidelity Women's Leadership ETF 3.6 59 -24 5.1 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -24 4.5 -3.1
TRFM AAM Transformers ETF 3.6 49 -14 1.6 -6.0
IYF iShares U.S. Financials ETF 3.6 40 -5 6.2 -1.3
ABFL Abacus FCF Leaders ETF 3.6 59 -24 5.4 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -34 7.1 -0.5
FRI First Trust S&P REIT Index Fund 3.6 50 -15 7.4 -0.2
FENY Fidelity MSCI Energy Index ETF 3.6 8 27 9.3 +1.8
QDF FlexShares Quality Dividend Index Fund 3.6 37 -2 6.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 26 4.9 -2.6
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -5 7.9 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -24 2.9 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 20 5.1 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -45 4.5 -3.1
PEXL Pacer US Export Leaders ETF 3.5 60 -25 4.9 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -25 7.1 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -24 9.9 +2.4
VHT Vanguard Health Care ETF 3.5 10 25 6.2 -1.4
SCHH Schwab U.S. REIT ETF 3.5 7 28 8.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -10 6.1 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.4 38 -3 8.3 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 23 5.7 -1.8
AGNG Global X Aging Population ETF 3.4 50 -15 4.8 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -24 6.2 -1.4
DVY iShares Select Dividend ETF 3.4 38 -3 9.5 +2.0
XSW SPDR S&P Software & Services ETF 3.4 35 0 1.8 -5.7
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 31 4.4 -3.2
USRT iShares Core U.S. REIT ETF 3.3 8 27 7.7 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -25 7.4 -0.2
DFAR Dimensional US Real Estate ETF 3.3 19 16 7.9 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 35 12.5 +5.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 15 7.6 +0.0
XHS SPDR S&P Health Care Services ETF 3.3 35 0 3.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 3.3 6 29 7.4 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 7.7 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 -25 7.3 -0.3
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 27 6.3 -1.2
DFNV Donoghue Forlines Innovation ETF 3.2 69 -34 4.5 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -40 7.9 +0.3
IGE iShares North American Natural Resources ETF 3.2 41 -6 8.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -17 6.9 -0.6
MAGA Point Bridge America First ETF 3.2 72 -37 6.3 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -25 2.3 -5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 24 7.9 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 15 4.9 -2.7
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -10 4.9 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 16 0.5 -7.0
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -20 6.3 -1.3
RWR SPDR Dow Jones REIT ETF 3.1 25 10 7.5 -0.0
CBSE Clough Select Equity ETF 3.1 85 -50 1.1 -6.5
BMED Future Health ETF 3.0 85 -50 0.5 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.5 -5.0
IUSV iShares Core S&P US Value ETF 3.0 4 31 6.7 -0.9
DFGR Dimensional Global Real Estate ETF 3.0 22 13 7.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 11.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.9 -3.6
REET iShares Global REIT ETF 3.0 14 21 7.5 -0.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 3.8 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 -15 5.7 -1.9
XME SPDR S&P Metals & Mining ETF 2.9 35 0 8.9 +1.3
PBJ Invesco Food & Beverage ETF 2.9 57 -22 5.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 16 6.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 2.9 29 6 5.6 -2.0
SCHK Schwab 1000 Index ETF 2.9 5 30 5.2 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -4 11.7 +4.1
IYY iShares Dow Jones U.S. ETF 2.9 20 15 5.0 -2.6
SIXG Defiance Connective Technologies ETF 2.9 30 5 4.2 -3.3
SCHD Schwab US Dividend Equity ETF 2.9 6 29 9.9 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 24 5.1 -2.4
RECS Columbia Research Enhanced Core ETF 2.9 15 20 6.0 -1.5
PHO Invesco Water Resources ETF 2.8 60 -25 4.6 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -25 3.8 -3.8
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 6 4.3 -3.3
XHB SPDR S&P Homebuilders ETF 2.8 35 0 12.1 +4.5
FTGS First Trust Growth Strength ETF 2.8 60 -25 5.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -26 11.2 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -15 7.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 31 7.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 20 7.6 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 10.8 +3.3
IBB iShares Biotechnology ETF 2.8 45 -10 0.6 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 26 6.2 -1.3
FTDS First Trust Dividend Strength ETF 2.7 70 -35 8.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 4.2 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 5.1 -2.4
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 5 7.3 -0.2
IWB iShares Russell 1000 ETF 2.7 15 20 5.1 -2.5
VONE Vanguard Russell 1000 ETF 2.7 8 27 5.1 -2.4
IYR iShares U.S. Real Estate ETF 2.7 40 -5 7.4 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -30 3.5 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 -25 1.4 -6.2
SIZE iShares MSCI USA Size Factor ETF 2.7 15 20 6.0 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 17 5.4 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 29 8.4 +0.9
VGT Vanguard Information Technology ETF 2.7 10 25 4.2 -3.3
PBE Invesco Biotechnology & Genome ETF 2.6 58 -23 2.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 7 5.7 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 30 8.1 +0.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 -24 7.6 +0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -28 8.6 +1.1
JAVA JPMorgan Active Value ETF 2.6 44 -9 6.6 -1.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 0 6.6 -1.0
PPTY US Diversified Real Estate ETF 2.6 53 -18 7.8 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 0 1.1 -6.4
VERS ProShares Metaverse ETF 2.6 58 -23 -1.2 -8.7
DGRO iShares Core Dividend Growth ETF 2.6 8 27 6.6 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 4 2.6 -5.0
UDI USCF Dividend Income Fund 2.6 65 -30 8.4 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -3 6.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -24 9.4 +1.8
FTXO First Trust Nasdaq Bank ETF 2.5 60 -25 9.5 +1.9
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -10 -0.3 -7.9
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -4 8.5 +1.0
XBI SPDR S&P BIOTECH ETF 2.5 35 0 -3.2 -10.8
VIG Vanguard Dividend Appreciation ETF 2.5 6 29 5.7 -1.8
FIW First Trust Water ETF 2.5 53 -18 4.8 -2.8
VT Vanguard Total World Stock ETF 2.4 7 28 6.1 -1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -21 4.4 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -10 7.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 26 6.2 -1.4
ITB iShares U.S. Home Construction ETF 2.4 40 -5 12.6 +5.1
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -44 -8.5 -16.1
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -34 4.4 -3.1
IPDP Dividend Performers ETF 2.4 122 -87 5.2 -2.4
KBWR Invesco KBW Regional Banking ETF 2.3 35 0 10.1 +2.6
XTL SPDR S&P Telecom ETF 2.3 35 0 2.8 -4.8
IYH iShares U.S. Healthcare ETF 2.3 40 -5 6.9 -0.6
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -45 5.0 -2.6
FFND Future Fund Active ETF 2.3 100 -65 4.5 -3.0
DIVB iShares Core Dividend ETF 2.3 5 30 7.8 +0.3
PFM Invesco Dividend Achievers ETF 2.3 53 -18 5.4 -2.2
CCMG CCM Global Equity ETF 2.3 34 1 8.8 +1.2
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 8.2 +0.7
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -60 5.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 18.3 +10.7
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -50 3.4 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -15 4.2 -3.4
RCGE RockCreek Global Equality ETF 2.2 95 -60 6.4 -1.1
HAP VanEck Natural Resources ETF 2.2 50 -15 9.8 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -33 2.3 -5.3
XHE SPDR S&P Health Care Equipment ETF 2.2 35 0 3.0 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -25 -2.7 -10.2
AVRE Avantis Real Estate ETF 2.2 17 18 7.1 -0.5
STCE Schwab Crypto Thematic ETF 2.2 30 5 1.3 -6.3
STXG Strive 1000 Growth ETF 2.2 18 17 4.0 -3.5
TPYP Tortoise North American Pipeline Fund 2.2 40 -5 5.8 -1.8
DRLL Strive U.S. Energy ETF 2.1 41 -6 10.3 +2.7
FXN First Trust Energy AlphaDEX Fund 2.1 62 -27 14.2 +6.7
BLDG Cambria Global Real Estate ETF 2.1 60 -25 11.9 +4.3
IYE iShares U.S. Energy ETF 2.1 40 -5 9.1 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.1 34 1 6.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -75 6.7 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -23 -3.1 -10.7
PRAY FIS Christian Stock Fund 2.1 69 -34 5.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 0 7.2 -0.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.1 60 -25 7.6 +0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -5 12.8 +5.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 0 15.5 +7.9
EQRR ProShares Equities for Rising Rates ETF 2.0 35 0 8.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.9 -0.6
HART IQ Healthy Hearts ETF 2.0 45 -10 6.5 -1.0
FOVL iShares Focused Value Factor ETF 2.0 25 10 10.3 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -50 2.3 -5.3
IYG iShares US Financial Services ETF 2.0 40 -5 5.6 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 -5 2.0 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -30 4.7 -2.8
FDHT Fidelity Digital Health ETF 2.0 39 -4 0.9 -6.7
IYM iShares U.S. Basic Materials ETF 2.0 40 -5 6.8 -0.8
MVPA Miller Value Partners Appreciation ETF 2.0 60 -25 9.5 +2.0
IWC iShares Micro-Cap ETF 2.0 60 -25 -0.6 -8.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 0 2.1 -5.4
ECLN First Trust EIP Carbon Impact ETF 2.0 96 -61 4.1 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 2.2 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -4 13.9 +6.4
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -15 45.0 +37.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.5 -1.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.9 -2.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 0 5.0 -2.6
TMAT Main Thematic Innovation ETF 1.9 164 -129 -1.4 -8.9
FQAL Fidelity Quality Factor ETF 1.9 15 20 5.8 -1.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.3 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 8 7.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.2 -2.4
REAI Intelligent Real Estate ETF 1.9 59 -24 14.8 +7.3
NATO Themes Transatlantic Defense ETF 1.8 35 0 2.5 -5.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -32 7.9 +0.4
FCG First Trust Natural Gas ETF 1.8 60 -25 18.6 +11.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 5.9 -1.7
SLX VanEck Steel ETF 1.8 56 -21 16.3 +8.8
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -50 -2.6 -10.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 3.8 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -10 5.5 -2.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 6 7.8 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -20 6.4 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -10 4.8 -2.8
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -40 4.7 -2.9
DFVX Dimensional US Large Cap Vector ETF 1.8 22 13 6.4 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -4 12.3 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 20 4.8 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 12.4 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 6.1 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 0 8.6 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 6.6 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 5.4 -2.1
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -25 9.5 +2.0
EATZ AdvisorShares Restaurant ETF 1.7 101 -66 6.3 -1.3
FVAL Fidelity Value Factor ETF 1.7 15 20 7.2 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -25 3.5 -4.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -14 4.6 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -10 9.4 +1.9
VRAI Virtus Real Asset Income ETF 1.7 55 -20 10.6 +3.0
PSR Invesco Active U.S. Real Estate Fund 1.6 35 0 7.9 +0.3
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 6 13.8 +6.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -60 3.7 -3.8
HELX Franklin Genomic Advancements ETF 1.6 50 -15 -0.3 -7.8
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -4.9 -12.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.5 +1.9
ZIG Acquirers Fund 1.6 84 -49 20.3 +12.8
TOGA Tremblant Global ETF 1.6 69 -34 1.5 -6.0
IAT iShares U.S. Regional Banks ETF 1.6 40 -5 10.1 +2.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -5 11.7 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 21 5.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -33 5.6 -1.9
HEAL Global X HealthTech ETF 1.5 50 -15 -0.7 -8.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -13 6.4 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 26 5.4 -2.1
XSD SPDR S&P Semiconductor ETF 1.5 35 0 4.6 -2.9
SNSR Global X Internet of Things ETF 1.5 68 -33 4.6 -3.0
IHI iShares U.S. Medical Devices ETF 1.5 40 -5 3.8 -3.7
FMED Fidelity Disruptive Medicine ETF 1.5 50 -15 -1.1 -8.7
IYK iShares U.S. Consumer Staples ETF 1.5 40 -5 6.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 3.0 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -40 5.2 -2.4
YOKE Yoke Core ETF 1.4 42 -7 4.5 -3.1
IYT iShares US Transportation ETF 1.4 40 -5 5.3 -2.3
XTN SPDR S&P Transportation ETF 1.4 35 0 5.6 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -40 3.8 -3.8
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 4.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 27 4.8 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.4 29 6 4.7 -2.9
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -12 5.0 -2.6
DAT ProShares Big Data Refiners ETF 1.4 58 -23 2.1 -5.5
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 1.0 -6.5
VOX Vanguard Communication Services ETF 1.4 10 25 4.8 -2.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 13 8.1 +0.6
EINC VanEck Energy Income ETF 1.4 48 -13 5.4 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -10 5.6 -2.0
USAI Pacer American Energy Independence ETF 1.4 75 -40 4.7 -2.8
INCE Franklin Income Equity Focus ETF 1.4 29 6 5.6 -2.0
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 11.9 +4.4
BLCR iShares Large Cap Core Active ETF 1.4 36 -1 3.9 -3.7
DARP Grizzle Growth ETF 1.4 75 -40 3.2 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -25 9.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 2.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -45 12.1 +4.6
DIV Global X SuperDividend US ETF 1.3 45 -10 11.8 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.6 -3.9
RGEF Rockefeller Global Equity ETF 1.3 55 -20 5.0 -2.6
ILCG iShares Morningstar Growth ETF 1.3 4 31 3.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 8.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 17 4.9 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 7.4 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -6 5.5 -2.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -25 8.6 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 5.0 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 3.4 -4.2
LIVR Intelligent Livermore ETF 1.3 69 -34 6.4 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.5 -2.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 6.5 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 6.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 7.3 -0.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -44 0.0 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 -2.9
CANC Tema Oncology ETF 1.3 75 -40 -2.7 -10.2
TINT ProShares Smart Materials ETF 1.3 58 -23 7.5 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 9.5 +1.9
KRMA Global X Conscious Companies ETF 1.3 43 -8 6.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 4.3 -3.2
LUX Tema Luxury ETF 1.2 75 -40 4.5 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -50 6.6 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 27 5.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.5 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -15 2.3 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 15 5.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -3 4.8 -2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -40 0.6 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.7 -2.8
LOWV AB US Low Volatility Equity ETF 1.2 48 -13 5.2 -2.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 8.3 +0.8
VPU Vanguard Utilities ETF 1.2 10 25 5.4 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -20 4.3 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 31 4.1 -3.4
CGW Invesco S&P Global Water Index ETF 1.2 57 -22 4.7 -2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.8 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.6 -5.9
JGRO JPMorgan Active Growth ETF 1.2 44 -9 3.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -11 10.4 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 4.1 -3.4
RITA ETFB Green SRI REITs ETF 1.1 50 -15 6.4 -1.1
CSD Invesco S&P Spin-Off ETF 1.1 65 -30 8.1 +0.5
IYZ iShares U.S. Telecommunications ETF 1.1 40 -5 6.5 -1.1
LCF Touchstone US Large Cap Focused ETF 1.1 69 -34 4.5 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -30 1.0 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -12 3.5 -4.0
IBUY Amplify Online Retail ETF 1.1 65 -30 1.2 -6.3
OALC OneAscent Large Cap Core ETF 1.1 86 -51 4.3 -3.3
VOLT Tema Electrification ETF 1.1 75 -40 3.0 -4.6
CWS AdvisorShares Focused Equity ETF 1.1 84 -49 4.9 -2.6
PXE Invesco Energy Exploration & Production ETF 1.1 60 -25 16.0 +8.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 9.4 +1.9
PXJ Invesco Oil & Gas Services ETF 1.1 63 -28 6.1 -1.5
CGDG Capital Group Dividend Growers ETF 1.1 47 -12 6.3 -1.3
ENFR Alerian Energy Infrastructure ETF 1.1 35 0 5.9 -1.7
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -50 5.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 5.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 10 5.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -12 5.3 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.2 -6.3
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 11.9 +4.3
CGUS Capital Group Core Equity ETF 1.0 33 2 4.5 -3.1
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -12 7.2 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -12 -2.2 -9.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -14 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.5 -3.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -65 15.4 +7.9
VEGN US Vegan Climate ETF 1.0 60 -25 4.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 27 4.6 -2.9
KBWB Invesco KBW Bank ETF 1.0 35 0 8.7 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 1.1 -6.5
FPRO Fidelity Real Estate Investment ETF 1.0 59 -24 6.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 32 5.1 -2.5
OCEN IQ Clean Oceans ETF 1.0 45 -10 6.2 -1.3
MEDI Harbor Health Care ETF 1.0 80 -45 -1.5 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -23 4.9 -2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -25 5.9 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.3 -5.2
SOXX iShares Semiconductor ETF 0.9 35 0 5.1 -2.5
CLOD Themes Cloud Computing ETF 0.9 35 0 3.1 -4.5
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -40 -0.9 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 6 7.4 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 16.0 +8.5
NXTG First Trust Indxx NextG ETF 0.9 70 -35 5.5 -2.1
DESK VanEck Office and Commercial REIT ETF 0.9 50 -15 12.5 +5.0
XT iShares Exponential Technologies ETF 0.9 46 -11 4.9 -2.6
RSHO Tema American Reshoring ETF 0.9 75 -40 5.0 -2.5
DFNL Davis Select Financial ETF 0.9 63 -28 7.9 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 25 4.5 -3.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 3.1 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.6 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -35 5.4 -2.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 3.2 -4.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -26 1.6 -6.0
OCFS Otter Creek Focus Strategy ETF 0.9 85 -50 4.2 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 5.6 -2.0
IYW iShares U.S. Technology ETF 0.8 40 -5 4.1 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -17 3.2 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -40 3.0 -4.6
FLV American Century Focused Large Cap Value ETF 0.8 42 -7 6.9 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -30 4.3 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -15 7.5 -0.1
EVX VanEck Environmental Services ETF 0.8 55 -20 2.3 -5.3
HAUS Residential REIT ETF 0.8 60 -25 5.3 -2.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.8 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -5 5.1 -2.4
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -1.3 -8.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 13.5 +6.0
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 11.5 +3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.9 -2.7
SRET Global X SuperDividend REIT ETF 0.8 59 -24 12.4 +4.8
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 5.6 -1.9
SKYY First Trust Cloud Computing ETF 0.8 60 -25 3.1 -4.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -136 7.0 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 28 3.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -34 2.4 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 10 5.7 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.6 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 4.0 -3.6
INDS Pacer Industrial Real Estate ETF 0.7 55 -20 6.7 -0.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -50 4.0 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 3.1 -4.5
RNEW VanEck Green Infrastructure ETF 0.7 45 -10 -1.6 -9.2
NUDV Nuveen ESG Dividend ETF 0.7 26 9 7.7 +0.1
SWP SWP Growth & Income ETF 0.7 99 -64 4.4 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -40 0.5 -7.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.8 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.1 -3.4
QTUM Defiance Quantum ETF 0.7 40 -5 5.6 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -20 5.9 -1.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 4.3 -3.3
CVAR Cultivar ETF 0.7 87 -52 7.0 -0.6
NETL NETLease Corporate Real Estate ETF 0.7 60 -25 8.2 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 6.4 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.3 -2.2
SHLD Global X Defense Tech ETF 0.7 50 -15 3.6 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -35 4.3 -3.2
ICF iShares Cohen & Steers REIT ETF 0.7 33 2 7.7 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -17 10.2 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -0.9 -8.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.0 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -7 4.8 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 -6 4.7 -2.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 4.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 4.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.0 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.8 -1.7
ILCV iShares Morningstar Value ETF 0.6 4 31 6.8 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -25 3.8 -3.7
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -11 5.8 -1.7
FBOT Fidelity Disruptive Automation ETF 0.6 50 -15 3.8 -3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -14 4.4 -3.1
IVRA Invesco Real Assets ESG ETF 0.6 59 -24 6.3 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.6 40 -5 6.3 -1.3
IDU iShares U.S. Utilities ETF 0.6 40 -5 4.8 -2.7
MOO VanEck Agribusiness ETF 0.6 53 -18 10.4 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 6.2 -1.4
OIH VanEck Oil Services ETF 0.6 35 0 4.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 23 5.3 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.8 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 5.9 -1.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -5 9.0 +1.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 0 5.6 -2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -25 8.0 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -25 5.6 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 25 4.5 -3.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 -10 2.1 -5.4
CLOU Global X Cloud Computing ETF 0.5 68 -33 2.1 -5.4
SDIV Global X Superdividend ETF 0.5 58 -23 42.0 +34.4
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 5.7 -1.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 4.2 -3.3
AQWA Global X Clean Water ETF 0.5 50 -15 5.0 -2.6
PBUS Invesco MSCI USA ETF 0.5 4 31 5.1 -2.5
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -14 4.8 -2.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -29 5.7 -1.9
PRNT 3D Printing ETF 0.5 66 -31 1.3 -6.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -5 5.6 -1.9
QINT American Century Quality Diversified International ETF 0.5 39 -4 7.4 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 15 5.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 6.2 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 3.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.1 +2.5
SPRX Spear Alpha ETF 0.5 75 -40 0.5 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 20 5.7 -1.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -10 1.5 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.0 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 0.6 -6.9
CGDV Capital Group Dividend Value ETF 0.5 33 2 4.7 -2.9
FAN First Trust Global Wind Energy ETF 0.5 60 -25 4.7 -2.9
AGQI First Trust Active Global Quality Income ETF 0.4 85 -50 5.4 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -30 -1.3 -8.9
BEEX BeeHive ETF 0.4 84 -49 4.5 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 15 5.9 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.8 -3.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -40 5.5 -2.1
VO Vanguard Mid-Cap ETF 0.4 4 31 6.0 -1.6
ACVF American Conservative Values ETF 0.4 75 -40 4.5 -3.1
FDVV Fidelity High Dividend ETF 0.4 15 20 8.0 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -26 2.2 -5.3
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.9 -5.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -15 4.0 -3.6
BEEZ Honeytree U.S. Equity ETF 0.4 64 -29 3.8 -3.7
ACES ALPS Clean Energy ETF 0.4 55 -20 -3.5 -11.0
ZAP Global X U.S. Electrification ETF 0.4 50 -15 4.5 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -14 6.1 -1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -15 2.3 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.5 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.1 -2.4
EQIN Columbia US Equity Income ETF 0.4 35 0 7.0 -0.5
TOK iShares MSCI Kokusai ETF 0.4 26 9 5.3 -2.3
PSI Invesco Semiconductors ETF 0.4 57 -22 4.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 -2.5
MORT VanEck Mortgage REIT Income ETF 0.4 43 -8 52.6 +45.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 5.4 -2.2
CGV Conductor Global Equity Value ETF 0.4 130 -95 8.7 +1.2
URTH iShares MSCI World ETF 0.4 24 11 5.3 -2.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.2 +2.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -30 7.5 -0.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 0.1 -7.5
JETS U.S. Global Jets ETF 0.4 60 -25 2.9 -4.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.3 -4.3
TOKE Cambria Cannabis ETF 0.4 42 -7 1.8 -5.7
UFO Procure Space ETF 0.4 75 -40 -1.9 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -44 5.4 -2.1
WDIV SPDR S&P Global Dividend ETF 0.3 40 -5 9.5 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -3.7
SFY SoFi Select 500 ETF 0.3 0 35 4.7 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -12 5.8 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -40 3.0 -4.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -40 1.2 -6.4
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.8 -1.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.7 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 2.9 -4.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -20 8.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.4 -3.2
HDV iShares Core High Dividend ETF 0.3 8 27 6.9 -0.6
NURE Nuveen Short-Term REIT ETF 0.3 35 0 7.8 +0.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.9 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 5.3 -2.2
DURA VanEck Durable High Dividend ETF 0.3 29 6 8.7 +1.1
ONLN ProShares Online Retail ETF 0.3 58 -23 2.3 -5.3
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -23 -0.6 -8.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -15 4.5 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 -0.2 -7.8
DUSA Davis Select U.S. Equity ETF 0.3 61 -26 7.6 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -12 0.0 -7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.9 -2.7
CGGR Capital Group Growth ETF 0.3 39 -4 3.3 -4.2
PINK Simplify Health Care ETF 0.3 50 -15 1.0 -6.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -50 -0.1 -7.7
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -21 4.3 -3.3
SFYF SoFi Social 50 ETF 0.3 29 6 0.3 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 2.2 -5.3
SMH VanEck Semiconductor ETF 0.3 35 0 4.3 -3.3
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.1 -5.5
BBH VanEck Biotech ETF 0.3 35 0 5.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.9 -0.6
GINX SGI Enhanced Global Income ETF 0.3 98 -63 7.0 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 9.5 +1.9
REM iShares Mortgage Real Estate ETF 0.2 48 -13 59.9 +52.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -40 2.7 -4.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -7.6
VOTE TCW Transform 500 ETF 0.2 5 30 5.1 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.2 -3.3
LVOL American Century Low Volatility ETF 0.2 29 6 4.7 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 3.6 -4.0
BOTT Themes Robotics & Automation ETF 0.2 35 0 4.9 -2.6
GDX VanEck Gold Miners ETF 0.2 51 -16 4.4 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -25 3.8 -3.8
SGDM Sprott Gold Miners ETF 0.2 50 -15 4.0 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -34 3.0 -4.6
FEGE First Eagle Global Equity ETF 0.2 79 -44 7.1 -0.4
FEOE First Eagle Overseas Equity ETF 0.2 79 -44 8.2 +0.7
CLNR IQ Cleaner Transport ETF 0.2 45 -10 6.5 -1.0
FRNW Fidelity Clean Energy ETF 0.2 39 -4 4.2 -3.4
WFH Direxion Work From Home ETF 0.2 45 -10 3.8 -3.7
FMET Fidelity Metaverse ETF 0.2 39 -4 5.0 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -12 8.9 +1.4
ACSI American Customer Satisfaction ETF 0.2 65 -30 4.9 -2.7
BLCV iShares Large Cap Value Active ETF 0.2 53 -18 7.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.4 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 0 5.5 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.5 -2.1
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -20 3.9 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 3.0 -4.5
AWAY ETFMG Travel Tech ETF 0.2 76 -41 0.0 -7.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.4 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 0 5.3 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.2 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -349 13.6 +6.1
IBOT Vaneck Robotics ETF 0.2 47 -12 4.3 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 2.6 -4.9
JPRE JPMorgan Realty Income ETF 0.2 50 -15 7.6 +0.0
ARKW ARK Next Generation Internet ETF 0.2 87 -52 -0.5 -8.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 5.1 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.4 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.1 -2.4
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 7.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.2 -2.4
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.9 +2.4
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.4 +3.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -68 -6.1 -13.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 7.0 -0.6
CHGX AXS Change Finance ESG ETF 0.2 49 -14 5.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.4 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -21 11.3 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 9.9 +2.3
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -60 2.9 -4.7
SPAM Themes Cybersecurity ETF 0.2 35 0 2.0 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -13 6.1 -1.5
PIO Invesco Global Water ETF 0.2 75 -40 4.8 -2.8
AIRL Themes Airlines ETF 0.1 35 0 1.8 -5.7
CRAK VanEck Oil Refiners ETF 0.1 61 -26 15.2 +7.6
TBG TBG Dividend Focus ETF 0.1 59 -24 8.0 +0.4
VICE AdvisorShares Vice ETF 0.1 99 -64 6.0 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 4.8 -2.7
ARKK ARK Innovation ETF 0.1 75 -40 -2.7 -10.2
VUG Vanguard Growth ETF 0.1 4 31 4.1 -3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -1 11.7 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.9 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -35 8.3 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -25 1.5 -6.1
FINX Global X FinTech ETF 0.1 68 -33 2.3 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.8 -2.8
PTEC Global X PropTech ETF 0.1 50 -15 1.8 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.2 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -4 -1.1 -8.7
AOTG AOT Growth and Innovation ETF 0.1 75 -40 1.9 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 -2.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 12.0 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -40 4.4 -3.2
SOCL Global X Social Media ETF 0.1 65 -30 8.3 +0.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 0 0.5 -7.1
BOAT SonicShares Global Shipping ETF 0.1 69 -34 30.7 +23.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.9 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.6 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -21 2.6 -5.0
ISRA VanEck Israel ETF 0.1 59 -24 7.6 0.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.9 -5.7
VV Vanguard Large-Cap ETF 0.1 4 31 5.0 -2.5
HERO Global X Video Games & Esports ETF 0.1 50 -15 4.1 -3.5
STRV Strive 500 ETF 0.1 5 30 5.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.0 -2.5
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 2.2 -5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -40 5.1 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 -2.1
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -40 3.9 -3.6
SYNB Putnam BioRevolution ETF 0.1 70 -35 3.1 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 3.8 -3.8
FPAG FPA Global Equity ETF 0.1 49 -14 6.0 -1.6
VTV Vanguard Value ETF 0.1 4 31 7.1 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -24 3.9 -3.6
LIT Global X Lithium & Battery Tech ETF 0.0 75 -40 5.6 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -10 4.4 -3.2
IBAT iShares Energy Storage & Materials ETF 0.0 47 -12 5.5 -2.0
DMAT Global X Disruptive Materials ETF 0.0 59 -24 10.0 +2.4
GLOF iShares Global Equity Factor ETF 0.0 20 15 6.8 -0.7
RVRB Reverb ETF 0.0 30 5 4.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 20 8.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.8 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -15 11.6 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 10 9.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -14 5.7 -1.8
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -15 0.0 -7.6
DWLD Davis Select Worldwide ETF 0.0 63 -28 7.6 +0.0
PSP Invesco Global Listed Private Equity ETF 0.0 106 -71 6.2 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.0 48 -13 4.6 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -50 3.9 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -25 3.6 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.0 68 -33 3.9 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 2 10.3 +2.7
ICLN iShares Global Clean Energy ETF 0.0 41 -6 5.9 -1.7
UTES Virtus Reaves Utilities ETF 0.0 49 -14 4.2 -3.3
AMZA InfraCap MLP ETF 0.0 164 -129 7.6 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.6 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -3.8 -11.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 9.0 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.6 +0.1
AVDE Avantis International Equity ETF 0.0 23 12 7.6 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.3 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 12 5.7 -1.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Intech S&P Small-Mid Cap Divers Alp 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 14.6 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.