Syntax Stratified SmallCap ETF
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.7x P/Sales
ratio
0.7x
P/BV
ratio
1.5x Div.
yield
2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SSLY tracks an index that holds all constituents of the S&P 600 Index, reweighted to diversify related business risk.

FUND BASICS
Category US Equities
Fund Sponsor Syntax Advisors
Website www.syntaxadvisors.com
Inception date May 28, 2020
Assets (mns) $18
Currency USD
Expense ratio 40 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 605
Wgt avg mkt cap (mns) $2,070
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 45.2%
Small cap (<$2bn) 54.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TANDEM DIABETES CARE INC 1.2 %
A10 NETWORKS INC 0.8 %
VERICEL CORPORATION 0.8 %
EMBECTA CORPORATION 0.8 %
ALARM.COM HOLDINGS INC 0.7 %
PLEXUS CORP 0.7 %
SANMINA CORP 0.6 %
WISDOMTREE INVESTMENTS INC 0.5 %
SITIME CORPORATION 0.5 %
SEMTECH CORP 0.5 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 0.8 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.2 %
IRELAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.9% -1.4% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.05 73%
MSCI EAFE 1.07 71%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $44.47
30d moving avg. $44.00
Annualized volatility 22.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $30,053

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the Syntax Stratified SmallCap ETF ETF based on the alternatives' overlap in portfolio holdings with SSLY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SSLY Expense: 40 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSLY
Ticker Fund
Name
Overlap1
vs SSLY
(%)
Expense
ratio
(bp)
Savings
vs SSLY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SSLY
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 59.0 10 30 7.7 +0.5
IJR iShares Core S&P Small Cap ETF 58.1 6 34 7.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 57.5 12 28 7.5 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 57.1 3 37 7.7 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.2 15 25 8.0 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 50.9 39 1 9.4 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 49.6 15 25 8.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 48.6 18 22 8.8 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 48.2 15 25 8.8 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 46.6 12 28 7.9 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 41.7 15 25 6.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 41.5 18 22 6.5 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 40.8 15 25 6.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.3 29 11 7.1 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.4 9 31 4.0 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 37.4 20 20 6.4 -0.9
AVSC Avantis U.S Small Cap Equity ETF 36.9 25 15 4.9 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 35.5 35 5 6.8 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 35.4 42 -2 6.8 -0.5
EES WisdomTree U.S. SmallCap Fund 34.7 38 2 9.9 +2.6
RSSL Global X Russell 2000 ETF 34.6 8 32 3.1 -4.2
TPSC Timothy Plan US Small Cap Core ETF 34.3 52 -12 7.1 -0.1
IWM iShares Russell 2000 ETF 34.2 19 21 3.5 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.0 39 1 4.5 -2.8
VTWO Vanguard Russell 2000 ETF 32.7 10 30 3.5 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 32.6 61 -21 6.2 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.8 35 5 5.0 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 30.5 25 15 6.5 -0.8
IWN iShares Russell 2000 Value ETF 29.9 24 16 5.4 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 29.5 38 2 7.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 29.4 26 14 5.9 -1.4
VTWV Vanguard Russell 2000 Value ETF 28.1 15 25 5.3 -2.0
ISMD Inspire Small/Mid Cap ETF 27.8 54 -14 5.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.5 35 5 7.2 -0.1
PSC Principal U.S. Small-Cap ETF 27.3 38 2 6.3 -1.0
SCHA Schwab U.S. Small-Cap ETF 26.6 4 36 4.7 -2.6
DFAT Dimensional U.S. Targeted Value ETF 26.0 28 12 8.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 25.9 4 36 5.2 -2.1
AVUV Avantis U.S. Small Cap Value ETF 25.3 25 15 9.5 +2.2
IWO iShares Russell 2000 Growth ETF 25.1 24 16 1.5 -5.8
STXK Strive Small-Cap ETF 25.1 18 22 5.1 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 24.7 60 -20 7.4 +0.1
VTWG Vanguard Russell 2000 Growth ETF 24.6 15 25 1.5 -5.8
ISCV iShares Morningstar Small Cap Value ETF 23.9 6 34 7.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 23.8 34 6 9.1 +1.8
ISCB iShares Morningstar Small-Cap ETF 23.4 4 36 5.2 -2.1
DFSV Dimensional US Small Cap Value ETF 22.5 31 9 8.9 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.1 35 5 10.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.0 73 -33 10.7 +3.4
AFSM First Trust Active Factor Small Cap ETF 21.3 75 -35 7.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.9 17 23 5.3 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.8 35 5 6.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 20.7 15 25 7.4 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.0 59 -19 6.8 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 18.9 25 15 7.1 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 15 7.7 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.8 24 16 7.4 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 18.7 29 11 8.9 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 -20 8.2 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.6 47 -7 9.4 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 18.1 39 1 7.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 18.0 6 34 2.5 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 17.5 15 25 5.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.4 39 1 8.9 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 17.2 80 -40 4.8 -2.5
VBR Vanguard Small Cap Value ETF 17.2 7 33 8.0 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -31 1.0 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.8 36 4 11.6 +4.3
NUSC Nuveen ESG Small-Cap ETF 16.5 31 9 5.3 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.5 38 2 5.8 -1.4
PSCF Invesco S&P SmallCap Financials ETF 16.5 29 11 9.7 +2.4
VB Vanguard Small-Cap ETF 16.3 5 35 5.3 -2.0
VXF Vanguard Extended Market ETF 16.0 6 34 4.0 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 15.5 59 -19 12.4 +5.1
SVAL iShares US Small Cap Value Factor ETF 15.3 20 20 11.0 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 15.3 89 -49 8.8 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.3 12 28 8.3 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 15.0 67 -27 9.5 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 14.9 29 11 5.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 14.7 18 22 8.7 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 14.2 29 11 5.3 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.9 29 11 10.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 13.8 13 27 10.7 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -15 11.6 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.5 20 20 4.4 -2.8
EZM WisdomTree U.S. MidCap Fund 12.5 38 2 8.0 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.5 60 -20 0.0 -7.3
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -7 3.6 -3.7
VBK Vanguard Small-Cap Growth ETF 11.1 7 33 1.4 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 11 5.8 -1.5
BFOR ALPS Barron's 400 ETF 10.9 65 -25 6.5 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 10 7.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -24 2.1 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 27 2.3 -5.0
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 27 7.4 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.4 30 10 6.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.3 35 5 6.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 10 11.9 +4.6
DEEP Roundhill Acquirers Deep Value ETF 9.2 80 -40 15.1 +7.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 9.1 29 11 6.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -20 7.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.8 40 0 7.0 -0.3
IWC iShares Micro-Cap ETF 8.6 60 -20 -3.8 -11.1
GVLU Gotham 1000 Value ETF 8.5 50 -10 7.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 33 5.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 8.1 20 20 -9.3 -16.5
SMCP AlphaMark Actively Managed Small Cap ETF 7.8 90 -50 6.9 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -40 6.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -55 1.6 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 15 5.5 -1.8
VAMO Cambria Value & Momentum ETF 6.9 61 -21 9.6 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 20 1.1 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -30 10.8 +3.5
DHS WisdomTree U.S. High Dividend Fund 6.4 38 2 8.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 23 5.5 -1.8
AFMC First Trust Active Factor Mid Cap ETF 6.1 65 -25 7.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -2 7.0 -0.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 10 6.6 -0.7
HLGE Hartford Longevity Economy ETF 5.7 44 -4 5.9 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 32 4.8 -2.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 7.7 +0.4
AVUS Avantis U.S. Equity ETF 5.1 15 25 5.8 -1.5
VCR Vanguard Consumer Discretionary ETF 5.1 10 30 4.7 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 28 7.1 -0.2
WCEO Hypatia Women CEO ETF 4.9 85 -45 4.9 -2.4
XRT SPDR S&P Retail ETF 4.9 35 5 9.6 +2.3
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -25 5.3 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -8 5.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -30 2.2 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -20 9.6 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 22 5.5 -1.8
XSW SPDR S&P Software & Services ETF 4.3 35 5 2.3 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 27 5.2 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -49 4.9 -2.4
SYLD Cambria Shareholder Yield ETF 4.1 59 -19 11.4 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 -20 7.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 15 6.9 -0.3
SURE AdvisorShares Insiders Advantage ETF 3.9 90 -50 10.0 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.1 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -20 6.9 -0.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 -9 5.2 -2.1
PKW Invesco Buyback Achievers ETF 3.8 62 -22 7.2 -0.0
HKND Humankind US Stock ETF 3.8 11 29 7.1 -0.2
XHE SPDR S&P Health Care Equipment ETF 3.8 35 5 1.5 -5.8
VIS Vanguard Industrials ETF 3.8 10 30 4.5 -2.8
ACTV LeaderShares Activist Leaders ETF 3.6 75 -35 6.7 -0.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 32 4.8 -2.5
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 32 6.7 -0.6
SFYX SoFi Next 500 ETF 3.5 0 40 5.1 -2.2
VNQ Vanguard Real Estate ETF 3.5 12 28 6.7 -0.6
XTL SPDR S&P Telecom ETF 3.5 35 5 6.2 -1.1
VGT Vanguard Information Technology ETF 3.4 10 30 4.3 -3.0
FRI First Trust S&P REIT Index Fund 3.4 50 -10 6.4 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 3.4 60 -20 7.9 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 29 6.8 -0.5
USRT iShares Core U.S. REIT ETF 3.3 8 32 6.9 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -66 11.5 +4.3
XHS SPDR S&P Health Care Services ETF 3.2 35 5 6.2 -1.1
FVD First Trust Value Line Dividend Index Fund 3.2 65 -25 6.3 -0.9
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 11 8.5 +1.2
ECML Euclidean Fundamental Value ETF 3.1 95 -55 13.5 +6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 2 8.4 +1.2
DFAR Dimensional US Real Estate ETF 3.1 19 21 6.8 -0.5
VDC Vanguard Consumer Staples ETF 3.1 10 30 6.1 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 32 6.1 -1.2
SCHH Schwab U.S. REIT ETF 3.0 7 33 7.0 -0.3
FITE SPDR S&P Kensho Future Security ETF 3.0 45 -5 2.5 -4.8
BTEC Principal Healthcare Innovators ETF 3.0 42 -2 -3.4 -10.7
TMFX Motley Fool Next Index ETF 3.0 50 -10 3.0 -4.3
RWR SPDR Dow Jones REIT ETF 3.0 25 15 6.6 -0.7
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -45 2.9 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 32 4.4 -2.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -12 2.6 -4.7
KRE SPDR S&P Regional Banking ETF 2.8 35 5 10.6 +3.3
KCE SPDR S&P Capital Markets ETF 2.8 35 5 6.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.8 40 0 6.2 -1.0
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 0 8.2 +0.9
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 5 5.3 -1.9
REET iShares Global REIT ETF 2.8 14 26 6.6 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 32 4.9 -2.4
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -10 6.3 -1.0
PPTY US Diversified Real Estate ETF 2.7 53 -13 6.2 -1.1
XSD SPDR S&P Semiconductor ETF 2.7 35 5 4.2 -3.1
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -5 2.6 -4.7
VOX Vanguard Communication Services ETF 2.7 10 30 4.8 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -7 5.8 -1.5
DIV Global X SuperDividend US ETF 2.6 45 -5 8.1 +0.8
DFGR Dimensional Global Real Estate ETF 2.6 22 18 6.5 -0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 5.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 10 6.7 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -10 3.4 -3.9
FIVG Defiance Next Gen Connectivity ETF 2.5 30 10 6.0 -1.3
VFH Vanguard Financials ETF 2.5 10 30 6.4 -0.9
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 7 7.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 6.3 -1.0
FNCL Fidelity MSCI Financials Index ETF 2.4 8 32 6.4 -0.9
TTAC FCF US Quality ETF 2.4 59 -19 6.2 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 21 0.8 -6.5
FMAT Fidelity MSCI Materials Index ETF 2.3 8 32 6.5 -0.8
IAK iShares U.S. Insurance ETF 2.3 40 0 6.5 -0.8
KBE SPDR S&P Bank ETF 2.3 35 5 10.1 +2.8
VAW Vanguard Materials ETF 2.2 10 30 6.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 7.1 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 19 3.7 -3.6
PHO Invesco Water Resources ETF 2.2 60 -20 4.4 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 6.7 -0.6
VTHR Vanguard Russell 3000 ETF 2.2 10 30 4.9 -2.3
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.9 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 9.4 +2.1
VDE Vanguard Energy ETF 2.1 10 30 7.1 -0.2
VPU Vanguard Utilities ETF 2.1 10 30 6.0 -1.3
SNSR Global X Internet of Things ETF 2.1 68 -28 3.9 -3.3
PJP Invesco Pharmaceuticals ETF 2.1 57 -17 7.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 37 5.2 -2.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 32 7.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.9 -2.4
MGMT Ballast Small/Mid Cap ETF 2.1 110 -70 7.8 +0.5
FIW First Trust Water ETF 2.1 53 -13 4.6 -2.7
FUTY Fidelity MSCI Utilities Index ETF 2.1 8 32 6.0 -1.3
FDHT Fidelity Digital Health ETF 2.0 39 1 -1.9 -9.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.5 -1.8
IWV iShares Russell 3000 ETF 2.0 20 20 4.8 -2.5
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -10 12.3 +5.1
MILN Global X Millennial Consumer ETF 2.0 50 -10 2.9 -4.3
AIEQ AI Powered Equity ETF 2.0 75 -35 3.1 -4.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 5.0 -2.3
OSCV Opus Small Cap Value ETF 2.0 79 -39 6.3 -1.0
CVAR Cultivar ETF 2.0 87 -47 7.3 +0.1
IEDI iShares U.S. Consumer Focused ETF 2.0 18 22 5.0 -2.3
XBI SPDR S&P BIOTECH ETF 1.9 35 5 -3.5 -10.8
VHT Vanguard Health Care ETF 1.9 10 30 5.4 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -7 3.2 -4.1
CGW Invesco S&P Global Water Index ETF 1.9 57 -17 3.8 -3.5
DFUS Dimensional U.S. Equity ETF 1.9 9 31 5.0 -2.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 32 5.6 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 5 9.4 +2.1
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -10 -3.3 -10.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 13 7.7 +0.5
VYM Vanguard High Dividend Yield Index ETF 1.8 6 34 7.2 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 4.6 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -20 5.8 -1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -25 -1.1 -8.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 4.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 6.3 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -20 -2.9 -10.2
PBE Invesco Biotechnology & Genome ETF 1.8 58 -18 -0.5 -7.7
SDY SPDR S&P Dividend ETF 1.7 35 5 6.2 -1.1
XTN SPDR S&P Transportation ETF 1.7 35 5 1.1 -6.2
HOMZ Hoya Capital Housing ETF 1.7 30 10 7.5 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 8.2 +0.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 10.7 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.8 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -30 5.2 -2.1
BLDG Cambria Global Real Estate ETF 1.6 60 -20 9.6 +2.3
AQWA Global X Clean Water ETF 1.6 50 -10 4.2 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.6 68 -28 -4.3 -11.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 20 5.8 -1.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 5 16.9 +9.6
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -8 5.8 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -5 6.5 -0.8
IYT iShares US Transportation ETF 1.6 40 0 2.2 -5.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -10 3.1 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 0 9.5 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -20 7.3 0.0
CGV Conductor Global Equity Value ETF 1.5 130 -90 10.3 +3.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 21 6.9 -0.4
VRAI Virtus Real Asset Income ETF 1.5 55 -15 8.3 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -29 8.6 +1.4
SPAM Themes Cybersecurity ETF 1.5 35 5 2.0 -5.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -5 -3.8 -11.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 8.8 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -20 8.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 5 2.4 -4.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 25 7.4 +0.1
CSD Invesco S&P Spin-Off ETF 1.5 65 -25 9.4 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -20 4.7 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -20 9.0 +1.7
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.6 -5.7
IHI iShares U.S. Medical Devices ETF 1.4 40 0 3.9 -3.4
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -1 3.2 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -7 5.0 -2.3
ITB iShares U.S. Home Construction ETF 1.4 40 0 11.0 +3.8
IBB iShares Biotechnology ETF 1.4 45 -5 0.5 -6.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -11.1 -18.4
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -22 6.8 -0.4
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -20 7.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 7.0 -0.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -18 3.2 -4.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -18 0.9 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -28 5.2 -2.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -29 4.6 -2.7
IGE iShares North American Natural Resources ETF 1.3 41 -1 6.8 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -5 2.9 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 -6.9 -14.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -1 11.4 +4.1
SMMD iShares Russell 2500 ETF 1.3 15 25 5.9 -1.4
TRFM AAM Transformers ETF 1.3 49 -9 1.4 -5.9
ACES ALPS Clean Energy ETF 1.3 55 -15 -3.2 -10.5
AVRE Avantis Real Estate ETF 1.3 17 23 6.1 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 2.8 -4.4
JETS U.S. Global Jets ETF 1.3 60 -20 -15.4 -22.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 8.9 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -5 3.5 -3.8
IGM iShares Expanded Tech Sector ETF 1.3 41 -1 4.2 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -10 5.1 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 20 10.0 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 2.8 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -7 1.8 -5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 5 13.8 +6.6
ZIG Acquirers Fund 1.2 84 -44 14.3 +7.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -344 9.3 +2.0
HART IQ Healthy Hearts ETF 1.2 45 -5 5.2 -2.1
XME SPDR S&P Metals & Mining ETF 1.2 35 5 8.2 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 5 6.3 -1.0
AGNG Global X Aging Population ETF 1.1 50 -10 3.9 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -60 3.9 -3.4
EBLU Ecofin Global Water ESG Fund 1.1 40 0 3.9 -3.4
FMED Fidelity Disruptive Medicine ETF 1.1 50 -10 -0.1 -7.4
HELX Franklin Genomic Advancements ETF 1.1 50 -10 0.1 -7.2
IUS Invesco RAFI Strategic US ETF 1.1 19 21 7.1 -0.2
CSMD Congress SMid Growth ETF 1.1 69 -29 4.0 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -18 0.0 -7.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -5 -4.9 -12.2
VT Vanguard Total World Stock ETF 1.1 7 33 5.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -30 9.7 +2.4
BMED Future Health ETF 1.1 85 -45 -0.3 -7.6
FLDZ RiverNorth Patriot ETF 1.1 75 -35 5.7 -1.6
SCHD Schwab US Dividend Equity ETF 1.1 6 34 9.6 +2.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -7 -4.2 -11.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -30 2.6 -4.7
PSI Invesco Semiconductors ETF 1.1 57 -17 3.8 -3.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -61 6.6 -0.7
IBUY Amplify Online Retail ETF 1.1 65 -25 1.5 -5.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -9 2.8 -4.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -20 12.8 +5.6
SDIV Global X Superdividend ETF 1.0 58 -18 14.8 +7.5
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.9 +0.7
XHB SPDR S&P Homebuilders ETF 1.0 35 5 10.5 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -20 4.5 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 2.2 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -0.1 -7.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 22 6.5 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -5 5.8 -1.5
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -9 11.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.2 -0.1
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 3.2 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -35 5.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 8.3 +1.0
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 5 2.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.2 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 6.5 -0.7
RNEW VanEck Green Infrastructure ETF 1.0 45 -5 -1.5 -8.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 0 2.4 -4.9
PKB Invesco Building & Construction ETF 1.0 62 -22 6.0 -1.3
PRNT 3D Printing ETF 0.9 66 -26 -1.2 -8.5
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -45 3.2 -4.1
KIE SPDR S&P Insurance ETF 0.9 35 5 6.7 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 1 -2.6 -9.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 3.2 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -20 4.5 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 10 8.1 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 9.5 +2.3
CLOU Global X Cloud Computing ETF 0.9 68 -28 2.1 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 1 11.9 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.5 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -20 3.1 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 6.1 -1.2
NURE Nuveen Short-Term REIT ETF 0.9 35 5 5.6 -1.6
PTEC Global X PropTech ETF 0.9 50 -10 1.6 -5.7
SCAP InfraCap Small Cap Income ETF 0.9 135 -95 8.3 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -25 -1.2 -8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 8.0 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -20 8.0 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 8.1 +0.8
STCE Schwab Crypto Thematic ETF 0.9 30 10 2.1 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 16 7.8 +0.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.6 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 3.7 -3.6
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.5 +0.2
WFH Direxion Work From Home ETF 0.8 45 -5 6.4 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -39 0.0 -7.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -21 8.4 +1.1
OIH VanEck Oil Services ETF 0.8 35 5 2.3 -5.0
BUG Global X Cybersecurity ETF 0.8 51 -11 2.1 -5.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.9 -2.4
VERS ProShares Metaverse ETF 0.8 58 -18 -15.3 -22.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 4.4 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -28 4.1 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -35 0.9 -6.4
SHLD Global X Defense Tech ETF 0.8 50 -10 5.1 -2.2
KBWR Invesco KBW Regional Banking ETF 0.8 35 5 10.0 +2.7
EBIZ Global X E-Commerce ETF 0.8 50 -10 1.1 -6.2
TAN Invesco Solar ETF 0.8 67 -27 3.1 -4.2
IWR iShares Russell Midcap ETF 0.8 19 21 5.7 -1.6
FVAL Fidelity Value Factor ETF 0.8 15 25 7.2 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -20 5.2 -2.1
HAUS Residential REIT ETF 0.8 60 -20 5.3 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -20 4.0 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -20 5.3 -2.0
DIVB iShares Core Dividend ETF 0.7 5 35 7.9 +0.6
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -39 -4.0 -11.3
VIG Vanguard Dividend Appreciation ETF 0.7 6 34 5.7 -1.6
PFM Invesco Dividend Achievers ETF 0.7 53 -13 5.5 -1.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 9.9 +2.6
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -6.7 -14.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 6.0 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -18 1.0 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 40 11.4 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.5 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -35 4.3 -3.0
FCG First Trust Natural Gas ETF 0.7 60 -20 11.0 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -28 0.3 -7.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -20 4.1 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 2.3 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -35 5.6 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -6 5.4 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 25 7.0 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -35 3.5 -3.8
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 2.4 -4.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.5 +0.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.7 +2.4
DRLL Strive U.S. Energy ETF 0.7 41 -1 8.1 +0.8
TPYP Tortoise North American Pipeline Fund 0.7 40 0 5.3 -2.0
OCEN IQ Clean Oceans ETF 0.7 45 -5 5.4 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 8.3 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 -2.7 -9.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 5.7 -1.6
CNCR Range Cancer Therapeutics ETF 0.7 79 -39 0.0 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -16 2.1 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -21 4.7 -2.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.4 -5.9
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -10 5.6 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -1 4.6 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 1.8 -5.5
WOOD iShares Global Timber & Forestry ETF 0.7 42 -2 9.6 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 4.3 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -7 -4.8 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 6.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.0 -0.3
SKYY First Trust Cloud Computing ETF 0.6 60 -20 3.5 -3.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -25 5.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -32 6.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 13.6 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 11.6 +4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -15 3.9 -3.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 1 11.5 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 1 3.7 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 1 9.6 +2.3
FINX Global X FinTech ETF 0.6 68 -28 3.4 -3.9
BNE Blue Horizon BNE ETF 0.6 87 -47 4.9 -2.4
SOCL Global X Social Media ETF 0.6 65 -25 -5.7 -13.0
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -5 2.3 -5.0
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -28 -5.0 -12.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 0 5.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 9.7 +2.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -21 4.9 -2.4
AWAY ETFMG Travel Tech ETF 0.6 76 -36 -4.1 -11.4
SHPP Pacer Industrials and Logistics ETF 0.6 60 -20 8.4 +1.1
FDCF Fidelity Disruptive Communications ETF 0.6 50 -10 2.5 -4.8
DVY iShares Select Dividend ETF 0.6 38 2 8.8 +1.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -5 10.9 +3.7
SLX VanEck Steel ETF 0.6 56 -16 20.8 +13.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.4 -2.9
UFO Procure Space ETF 0.6 75 -35 -1.1 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 22 5.4 -1.9
ROYA Tema Global Royalties ETF 0.5 75 -35 4.4 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -45 5.0 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 23 7.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.6 -4.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 12 7.6 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.1 -1.1
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 2.6 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -20 0.6 -6.7
VICE AdvisorShares Vice ETF 0.5 99 -59 5.5 -1.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 -5 1.7 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -10 -5.4 -12.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 1.1 -6.2
JPRE JPMorgan Realty Income ETF 0.5 50 -10 5.7 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.3 -2.0
CANC Tema Oncology ETF 0.5 75 -35 -4.2 -11.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 28 9.4 +2.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 5 2.1 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -5 9.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -28 1.5 -5.8
FRNW Fidelity Clean Energy ETF 0.5 39 1 3.6 -3.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -5 2.8 -4.5
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -56 5.1 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -12 6.9 -0.4
PRAY FIS Christian Stock Fund 0.5 69 -29 5.9 -1.4
IPDP Dividend Performers ETF 0.5 122 -82 5.3 -2.0
ISRA VanEck Israel ETF 0.5 59 -19 8.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -21 6.7 -0.6
MORT VanEck Mortgage REIT Income ETF 0.5 43 -3 12.0 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 4.0 -3.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 5.7 -1.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -19 5.5 -1.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.6 -0.7
TOKE Cambria Cannabis ETF 0.4 42 -2 2.3 -5.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -30 6.2 -1.1
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.4 -0.9
DGRO iShares Core Dividend Growth ETF 0.4 8 32 6.5 -0.8
BOAT SonicShares Global Shipping ETF 0.4 69 -29 29.6 +22.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.8 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -7 4.8 -2.5
IYR iShares U.S. Real Estate ETF 0.4 40 0 6.6 -0.7
PPH VanEck Pharmaceutical ETF 0.4 36 4 8.3 +1.1
MBOX Freedom Day Dividend ETF 0.4 39 1 7.7 +0.4
XT iShares Exponential Technologies ETF 0.4 46 -6 4.5 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 6.1 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 17 6.3 -1.0
VONV Vanguard Russell 1000 Value ETF 0.4 8 32 6.6 -0.7
RAYS Global X Solar ETF 0.4 51 -11 7.1 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -35 2.2 -5.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -20 8.9 +1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -7 4.0 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 -0.4 -7.7
FFTY Innovator IBD 50 ETF 0.4 80 -40 1.2 -6.1
FXO First Trust Financials AlphaDEX Fund 0.4 62 -22 8.5 +1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -39 4.6 -2.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -60 1.8 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 6.5 -0.8
MEDI Harbor Health Care ETF 0.4 80 -40 1.4 -5.9
BRF VanEck Brazil Small-Cap ETF 0.4 66 -26 6.9 -0.4
ACSI American Customer Satisfaction ETF 0.4 65 -25 4.3 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 0 3.7 -3.6
ARB AltShares Merger Arbitrage ETF 0.4 77 -37 3.2 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -55 3.1 -4.2
CTEC Global X CleanTech ETF 0.4 50 -10 2.4 -4.9
PAWZ ProShares Pet Care ETF 0.4 50 -10 3.5 -3.8
FCLD Fidelity Cloud Computing ETF 0.4 39 1 3.2 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.7 -3.6
SRET Global X SuperDividend REIT ETF 0.4 59 -19 9.7 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.0 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 3.3 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -46 4.4 -2.9
STXV Strive 1000 Value ETF 0.3 18 22 7.8 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 8.7 +1.4
IWD iShares Russell 1000 Value ETF 0.3 19 21 6.5 -0.8
QTUM Defiance Quantum ETF 0.3 40 0 4.0 -3.3
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.2 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 22 7.5 +0.2
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.7 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -0.7 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 3.9 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -20 17.1 +9.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.7 -3.5
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -9 6.3 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -35 7.4 +0.1
REAI Intelligent Real Estate ETF 0.3 59 -19 7.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 2.1 -5.2
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -35 6.0 -1.3
IYJ iShares U.S. Industrials ETF 0.3 40 0 5.0 -2.3
PBJ Invesco Food & Beverage ETF 0.3 57 -17 5.4 -1.9
REM iShares Mortgage Real Estate ETF 0.3 48 -8 13.4 +6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -20 6.1 -1.2
ARKG ARK Genomic Revolution ETF 0.3 75 -35 -6.8 -14.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -29 -0.1 -7.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.1 +1.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 5 4.7 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.6 -1.7
BTEK Future Tech ETF 0.3 88 -48 1.9 -5.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 3.4 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -45 7.6 +0.3
HDV iShares Core High Dividend ETF 0.3 8 32 8.4 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 5.3 -2.0
GURU Global X Guru Index ETF 0.3 75 -35 1.7 -5.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -18 5.0 -2.3
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 0.1 -7.1
FTXO First Trust Nasdaq Bank ETF 0.3 60 -20 9.7 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -9 5.6 -1.7
FOVL iShares Focused Value Factor ETF 0.3 25 15 9.9 +2.6
ONLN ProShares Online Retail ETF 0.3 58 -18 3.4 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -30 -2.1 -9.4
MOON Direxion Moonshot Innovators ETF 0.3 65 -25 0.0 -7.3
FAN First Trust Global Wind Energy ETF 0.3 60 -20 5.1 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 6.8 -0.4
EQUL IQ Engender Equality ETF 0.3 45 -5 6.8 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -7 -4.2 -11.5
SCHK Schwab 1000 Index ETF 0.3 5 35 5.1 -2.2
EVX VanEck Environmental Services ETF 0.3 55 -15 3.5 -3.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 4.4 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 5.7 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -18 14.0 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 25 4.7 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 3.6 -3.7
CBSE Clough Select Equity ETF 0.3 85 -45 -1.4 -8.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 -0.9 -8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -10 4.8 -2.5
IPO Renaissance IPO ETF 0.3 60 -20 -1.9 -9.2
AOTG AOT Growth and Innovation ETF 0.3 75 -35 3.2 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -20 10.6 +3.3
FQAL Fidelity Quality Factor ETF 0.2 15 25 5.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 5.6 -1.7
DWLD Davis Select Worldwide ETF 0.2 63 -23 6.7 -0.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 8.0 +0.7
MJ ETFMG Alternative Harvest 0.2 75 -35 -35.4 -42.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -19 9.4 +2.1
IDU iShares U.S. Utilities ETF 0.2 40 0 5.3 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -20 8.5 +1.2
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.1 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -22 3.4 -3.9
CLNR IQ Cleaner Transport ETF 0.2 45 -5 5.9 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.3 -3.0
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.9 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 4.7 -2.5
PTL Inspire 500 ETF 0.2 9 31 5.6 -1.6
FDFF Fidelity Disruptive Finance ETF 0.2 50 -10 4.7 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -21 13.7 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.0 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -10 4.3 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -28 5.5 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -12 2.2 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -35 2.1 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 29 5.0 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 9.4 +2.1
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.0 -1.3
VONE Vanguard Russell 1000 ETF 0.2 8 32 5.1 -2.2
IQM Franklin Intelligent Machines ETF 0.2 50 -10 3.1 -4.2
DAT ProShares Big Data Refiners ETF 0.2 58 -18 1.5 -5.8
FDMO Fidelity Momentum Factor ETF 0.2 15 25 4.0 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -2.7
IYF iShares U.S. Financials ETF 0.2 40 0 6.1 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.9 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 12.5 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.4 -2.9
RSHO Tema American Reshoring ETF 0.2 75 -35 3.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -19 2.8 -4.5
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -24 6.4 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.9 -2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.5 -1.8
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 0 9.6 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.4 +1.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -59 -8.2 -15.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -45 -0.4 -7.7
IWB iShares Russell 1000 ETF 0.2 15 25 4.9 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 6.0 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -35 4.8 -2.5
HERO Global X Video Games & Esports ETF 0.2 50 -10 4.1 -3.2
FFND Future Fund Active ETF 0.1 100 -60 -0.2 -7.5
CLOD Themes Cloud Computing ETF 0.1 35 5 3.5 -3.8
FMET Fidelity Metaverse ETF 0.1 39 1 4.7 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.5 -1.8
AHOY Newday Ocean Health ETF 0.1 75 -35 5.5 -1.8
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -10 3.8 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -15 3.3 -4.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -15 4.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.1 -5.2
FTDS First Trust Dividend Strength ETF 0.1 70 -30 9.0 +1.7
UDI USCF Dividend Income Fund 0.1 65 -25 7.7 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.2 -6.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -20 4.3 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.2 -2.1
ACVF American Conservative Values ETF 0.1 75 -35 4.3 -3.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -35 -1.5 -8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 6.9 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 25 4.8 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.9 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.4 -0.9
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.3 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 21 4.2 -3.1
SOXX iShares Semiconductor ETF 0.1 35 5 4.7 -2.6
IYG iShares US Financial Services ETF 0.1 40 0 5.7 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -1.6 -8.8
BKCH Global X Blockchain ETF 0.1 50 -10 -3.7 -10.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.7 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 -1.0 -8.3
DAPP VanEck Digital Transformation ETF 0.1 50 -10 -1.6 -8.9
GFOF Grayscale Future of Finance ETF 0.1 70 -30 0.2 -7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.1 -8.3
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -35 -7.1 -14.3
BWEB Bitwise Web3 ETF 0.1 85 -45 0.9 -6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 3.6 -3.7
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -2.7
EINC VanEck Energy Income ETF 0.1 48 -8 4.6 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 4.7 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.7 -2.6
USAI Pacer American Energy Independence ETF 0.1 75 -35 4.1 -3.2
CHGX AXS Change Finance ESG ETF 0.1 49 -9 4.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 36 6.6 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 3.6 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 4.5 -2.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.8 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.9 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 0.5 -6.8
HAP VanEck Natural Resources ETF 0.1 50 -10 9.8 +2.6
XDAT Franklin Exponential Data ETF 0.1 50 -10 2.9 -4.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 7.5 +0.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.7 -4.6
DURA VanEck Durable High Dividend ETF 0.1 29 11 7.3 +0.1
CGGR Capital Group Growth ETF 0.1 39 1 3.4 -3.9
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -23.7 -31.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -36 2.5 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 10.4 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.5 -2.8
IVRA Invesco Real Assets ESG ETF 0.1 59 -19 6.5 -0.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 5.4 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 5.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 5.0 -2.2
IYW iShares U.S. Technology ETF 0.1 40 0 4.2 -3.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -25 5.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -35 7.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -149 6.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 25 5.3 -2.0
MOO VanEck Agribusiness ETF 0.1 53 -13 9.8 +2.5
TINT ProShares Smart Materials ETF 0.0 58 -18 5.4 -1.9
SYNB Putnam BioRevolution ETF 0.0 70 -30 2.9 -4.4
STXG Strive 1000 Growth ETF 0.0 18 22 4.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 37 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.0 -2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -15 2.0 -5.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -10 2.5 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.7 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 7.8 +0.5
PINK Simplify Health Care ETF 0.0 50 -10 1.2 -6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -3.3
AVES Avantis Emerging Markets Value ETF 0.0 36 4 10.4 +3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.2 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -2.5
RVRB Reverb ETF 0.0 30 10 4.8 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -7.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -7.3

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:
Syntax Stratified SmallCap 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 11.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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