Syntax Stratified SmallCap ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $17
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) $2,120
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 45.1%
Small cap (<$2bn) 54.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERICEL CORPORATION 1.0 %
TANDEM DIABETES CARE INC 0.9 %
LESLIE'S, INC. 0.8 %
ALARM.COM HOLDINGS INC 0.7 %
SANMINA CORP 0.7 %
HARMONIC INC 0.7 %
A10 NETWORKS INC 0.6 %
EMBECTA CORPORATION 0.6 %
HAVERTY FURNITURE 0.6 %
CARETRUST REIT INC 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 1.0 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.3 %
IRELAND 0.3 %
BRITAIN 0.2 %
NETHERLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 6.3% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.04 73%
MSCI EAFE 1.05 69%
MSCI Emg. Mkts. 0.76 38%

Technical Indicators
Recent close $42.60
30d moving avg. $40.71
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.6%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $13,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 7.5%


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
(%)
IJR iShares Core S&P Small Cap ETF 58.3 6 34 8.2 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 58.1 3 37 8.2 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 57.7 10 30 7.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 57.4 12 28 7.7 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.1 15 25 8.2 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.8 39 1 9.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 48.9 15 25 8.7 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 48.4 18 22 9.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 48.1 15 25 9.4 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 45.3 15 25 7.6 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 43.9 12 28 7.8 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 41.6 15 25 7.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 41.5 18 22 7.0 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 40.9 15 25 6.9 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.3 20 20 6.7 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.2 29 11 7.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.2 9 31 4.0 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.8 42 -2 7.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.8 35 5 7.6 +0.1
AVSC Avantis U.S Small Cap Equity ETF 37.7 25 15 5.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 36.8 52 -12 7.6 +0.2
EES WisdomTree U.S. SmallCap Fund 35.9 38 2 10.3 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.7 39 1 4.5 -2.9
VTWO Vanguard Russell 2000 ETF 33.2 10 30 3.9 -3.6
IWM iShares Russell 2000 ETF 33.1 19 21 3.6 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 32.2 61 -21 7.2 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 31.7 25 15 6.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 29.9 26 14 6.0 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 29.6 38 2 8.1 +0.7
VTWV Vanguard Russell 2000 Value ETF 29.4 15 25 5.8 -1.7
IWN iShares Russell 2000 Value ETF 29.2 24 16 5.6 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 28.6 35 5 5.4 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 27.5 35 5 7.5 0.0
ISMD Inspire Small/Mid Cap ETF 27.4 54 -14 6.1 -1.4
DFAT Dimensional U.S. Targeted Value ETF 27.3 28 12 8.2 +0.8
PSC Principal U.S. Small-Cap ETF 27.3 38 2 6.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 26.9 4 36 4.9 -2.6
AVUV Avantis U.S. Small Cap Value ETF 25.9 25 15 10.0 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 25.5 60 -20 8.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 25.4 4 36 5.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 34 8.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 24.4 34 6 10.1 +2.7
STXK Strive Small-Cap ETF 24.4 18 22 5.5 -1.9
VTWG Vanguard Russell 2000 Growth ETF 24.4 15 25 1.7 -5.7
IWO iShares Russell 2000 Growth ETF 24.2 24 16 1.4 -6.0
DFSV Dimensional US Small Cap Value ETF 23.9 31 9 8.9 +1.4
ISCB iShares Morningstar Small-Cap ETF 23.8 4 36 5.3 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 22.6 35 5 7.2 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.6 35 5 10.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 22.2 75 -35 7.6 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 21.8 60 -20 9.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 21.2 73 -33 11.7 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.1 17 23 5.4 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 20.8 15 25 7.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.3 24 16 7.8 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.1 25 15 8.8 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 19.8 39 1 7.8 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 19.6 47 -7 9.8 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 19.2 29 11 10.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.9 36 4 11.1 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 18.7 25 15 6.9 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.4 59 -19 8.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 18.2 6 34 2.5 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 18.0 15 25 5.8 -1.7
VBR Vanguard Small Cap Value ETF 17.5 7 33 8.2 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.4 71 -31 0.9 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 -19 11.1 +3.6
NUSC Nuveen ESG Small-Cap ETF 16.9 31 9 5.2 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.8 39 1 8.9 +1.5
PSCF Invesco S&P SmallCap Financials ETF 16.7 29 11 10.2 +2.8
VB Vanguard Small-Cap ETF 16.6 5 35 5.4 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.6 38 2 6.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 15.8 20 20 11.4 +4.0
VFMF Vanguard U.S. Multifactor ETF 15.8 18 22 8.7 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 15.4 89 -49 9.0 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 15.2 80 -40 5.1 -2.4
VXF Vanguard Extended Market ETF 15.1 6 34 3.9 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.9 29 11 10.9 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -27 9.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 14.6 13 27 10.6 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 14.6 29 11 6.5 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.4 12 28 7.3 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 14.4 29 11 5.9 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 14.2 55 -15 11.8 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 20 4.5 -2.9
EZM WisdomTree U.S. MidCap Fund 12.8 38 2 8.1 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 11 6.0 -1.4
BFOR ALPS Barron's 400 ETF 11.6 65 -25 6.6 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.5 60 -20 1.2 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 27 2.8 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.2 64 -24 2.1 -5.4
VBK Vanguard Small-Cap Growth ETF 11.1 7 33 1.5 -6.0
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 27 7.2 -0.3
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -7 4.1 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 10 9.3 +1.8
IWC iShares Micro-Cap ETF 10.4 60 -20 -4.3 -11.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.1 35 5 9.0 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 10 12.3 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -20 6.0 -1.4
GVLU Gotham 1000 Value ETF 9.0 50 -10 7.4 -0.0
DEEP Roundhill Acquirers Deep Value ETF 9.0 80 -40 15.3 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 20 -7.8 -15.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 10 7.6 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 8.3 90 -50 6.8 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.3 29 11 6.1 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 0 7.2 -0.2
VAMO Cambria Value & Momentum ETF 7.8 61 -21 9.6 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -55 1.7 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 33 5.7 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.5 25 15 5.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -40 6.5 -0.9
DHS WisdomTree U.S. High Dividend Fund 6.9 38 2 8.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 23 5.7 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -30 9.2 +1.7
HLGE Hartford Longevity Economy ETF 6.4 44 -4 6.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -2 6.2 -1.3
XRT SPDR S&P Retail ETF 6.1 35 5 8.8 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 -20 7.9 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 20 2.1 -5.4
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -25 7.5 +0.0
IFRA iShares U.S. Infrastructure ETF 5.7 30 10 6.3 -1.2
DFUV Dimensional US Marketwide Value ETF 5.6 22 18 7.6 +0.2
AVUS Avantis U.S. Equity ETF 5.5 15 25 6.0 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 22 5.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -30 1.8 -5.6
SYLD Cambria Shareholder Yield ETF 4.8 59 -19 11.5 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 32 4.9 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -8 5.6 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -49 4.8 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 -20 6.7 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 11 6.3 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -25 4.5 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 28 7.1 -0.3
WCEO Hypatia Women CEO ETF 4.3 85 -45 5.2 -2.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -9 5.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 15 7.1 -0.4
XSW SPDR S&P Software & Services ETF 4.2 35 5 2.9 -4.6
PKW Invesco Buyback Achievers ETF 4.1 62 -22 7.1 -0.4
VCR Vanguard Consumer Discretionary ETF 4.0 10 30 4.7 -2.8
BTEC Principal Healthcare Innovators ETF 4.0 42 -2 -5.3 -12.7
VIS Vanguard Industrials ETF 3.9 10 30 4.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.4 -2.1
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 32 4.7 -2.7
XTL SPDR S&P Telecom ETF 3.8 35 5 6.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 -20 9.5 +2.1
HKND Humankind US Stock ETF 3.6 11 29 7.0 -0.5
ECML Euclidean Fundamental Value ETF 3.5 95 -55 8.7 +1.2
XHS SPDR S&P Health Care Services ETF 3.5 35 5 5.8 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.5 60 -20 7.9 +0.4
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 11 8.8 +1.3
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 32 7.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 2 8.6 +1.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 5 0.6 -6.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 5.7 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 21 0.9 -6.5
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 0 8.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 5 5.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -12 2.7 -4.8
FRI First Trust S&P REIT Index Fund 3.0 50 -10 7.1 -0.4
VNQ Vanguard Real Estate ETF 3.0 12 28 7.3 -0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 3.0 90 -50 7.5 -0.0
KCE SPDR S&P Capital Markets ETF 2.9 35 5 7.2 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 32 5.9 -1.5
VDC Vanguard Consumer Staples ETF 2.9 10 30 6.0 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -66 8.9 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 29 7.5 +0.1
XBI SPDR S&P BIOTECH ETF 2.9 35 5 -1.4 -8.8
IHF iShares U.S. Healthcare Providers ETF 2.9 40 0 6.0 -1.5
USRT iShares Core U.S. REIT ETF 2.8 8 32 7.5 +0.1
DFAR Dimensional US Real Estate ETF 2.8 19 21 7.4 -0.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 5.4 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.7 8 32 4.8 -2.6
SCHH Schwab U.S. REIT ETF 2.7 7 33 7.7 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -20 6.2 -1.2
ACTV LeaderShares Activist Leaders ETF 2.7 75 -35 8.1 +0.6
XSD SPDR S&P Semiconductor ETF 2.7 35 5 5.1 -2.4
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -10 3.6 -3.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -45 3.6 -3.9
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 12 6.5 -0.9
IAK iShares U.S. Insurance ETF 2.6 40 0 6.3 -1.2
VOX Vanguard Communication Services ETF 2.6 10 30 5.1 -2.3
DIV Global X SuperDividend US ETF 2.6 45 -5 7.8 +0.4
VGT Vanguard Information Technology ETF 2.6 10 30 4.7 -2.8
PPTY US Diversified Real Estate ETF 2.5 53 -13 6.7 -0.7
RWR SPDR Dow Jones REIT ETF 2.5 25 15 7.2 -0.3
FNCL Fidelity MSCI Financials Index ETF 2.5 8 32 6.5 -1.0
KRE SPDR S&P Regional Banking ETF 2.5 35 5 11.6 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -20 -3.6 -11.1
REET iShares Global REIT ETF 2.5 14 26 7.1 -0.3
VFH Vanguard Financials ETF 2.4 10 30 6.4 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -10 6.9 -0.5
DFGR Dimensional Global Real Estate ETF 2.4 22 18 7.1 -0.4
OSCV Opus Small Cap Value ETF 2.4 79 -39 6.4 -1.1
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -10 -4.8 -12.3
SFYX SoFi Next 500 ETF 2.3 0 40 5.6 -1.9
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.4 -4.1
FMAT Fidelity MSCI Materials Index ETF 2.3 8 32 6.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -30 5.3 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 10 7.3 -0.2
SNSR Global X Internet of Things ETF 2.3 68 -28 4.3 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 11 9.1 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 19 3.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 5.1 -2.3
VAW Vanguard Materials ETF 2.2 10 30 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 1 7.3 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 32 4.8 -2.7
PJP Invesco Pharmaceuticals ETF 2.2 57 -17 7.4 -0.0
VTI Vanguard Total Stock Market ETF 2.2 3 37 5.1 -2.4
VTHR Vanguard Russell 3000 ETF 2.2 10 30 5.1 -2.4
IWV iShares Russell 3000 ETF 2.2 20 20 5.0 -2.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -70 7.8 +0.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.2 -2.3
KBE SPDR S&P Bank ETF 2.1 35 5 11.2 +3.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 32 6.8 -0.6
IEDI iShares U.S. Consumer Focused ETF 2.1 18 22 5.0 -2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 5 10.0 +2.5
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.1 -2.3
PHO Invesco Water Resources ETF 2.0 60 -20 4.3 -3.2
CVAR Cultivar ETF 2.0 87 -47 6.9 -0.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 32 6.3 -1.2
IBB iShares Biotechnology ETF 2.0 45 -5 0.9 -6.6
VDE Vanguard Energy ETF 2.0 10 30 6.8 -0.7
FDHT Fidelity Digital Health ETF 2.0 39 1 -2.4 -9.9
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 32 5.9 -1.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -5 3.0 -4.4
VHT Vanguard Health Care ETF 1.9 10 30 5.7 -1.8
FIW First Trust Water ETF 1.9 53 -13 4.5 -3.0
MILN Global X Millennial Consumer ETF 1.9 50 -10 2.4 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -5 -2.0 -9.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 20 6.0 -1.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 5 6.5 -1.0
ZIG Acquirers Fund 1.8 84 -44 14.1 +6.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 5.1 -2.4
VPU Vanguard Utilities ETF 1.8 10 30 6.2 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 4.5 -3.0
XTN SPDR S&P Transportation ETF 1.8 35 5 1.0 -6.5
FIVG Defiance Next Gen Connectivity ETF 1.8 30 10 6.7 -0.7
PBE Invesco Biotechnology & Genome ETF 1.8 58 -18 0.7 -6.8
CSD Invesco S&P Spin-Off ETF 1.8 65 -25 7.9 +0.4
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -18 0.4 -7.0
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -5 2.7 -4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 0 8.8 +1.4
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 6.3 -1.1
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 11.0 +3.5
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 7 7.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -20 8.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.4 +1.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 6.3 -1.1
BLDG Cambria Global Real Estate ETF 1.7 60 -20 9.4 +1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -20 5.1 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 13 8.4 +0.9
SDY SPDR S&P Dividend ETF 1.7 35 5 6.3 -1.2
IYT iShares US Transportation ETF 1.7 40 0 2.1 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -60 4.4 -3.0
DFNV Donoghue Forlines Innovation ETF 1.6 69 -29 5.0 -2.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -5 -4.5 -12.0
ITB iShares U.S. Home Construction ETF 1.6 40 0 10.8 +3.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -10 3.3 -4.2
JETS U.S. Global Jets ETF 1.6 60 -20 -15.6 -23.1
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -22 7.1 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -35 6.6 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -20 4.0 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 5 2.3 -5.2
CGW Invesco S&P Global Water Index ETF 1.5 57 -17 3.8 -3.7
HOMZ Hoya Capital Housing ETF 1.5 30 10 8.1 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -5 1.4 -6.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 9.1 +1.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -61 2.7 -4.8
VRAI Virtus Real Asset Income ETF 1.5 55 -15 8.6 +1.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 28 8.4 +0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -25 -1.1 -8.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.8 -2.7
AQWA Global X Clean Water ETF 1.4 50 -10 4.3 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 7.3 -0.1
CGV Conductor Global Equity Value ETF 1.4 130 -90 11.3 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 6.2 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -5 -4.9 -12.4
XME SPDR S&P Metals & Mining ETF 1.4 35 5 7.2 -0.3
SRHQ SRH U.S. Quality ETF 1.4 35 5 8.0 +0.6
KIE SPDR S&P Insurance ETF 1.4 35 5 6.7 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -20 9.7 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 15 7.1 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -10 14.5 +7.0
SPAM Themes Cybersecurity ETF 1.3 35 5 2.0 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -7 3.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -30 3.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -7 5.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -25 1.6 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -20 7.2 -0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -344 8.5 +1.0
FLDZ RiverNorth Patriot ETF 1.3 75 -35 5.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 20 10.0 +2.5
HART IQ Healthy Hearts ETF 1.3 45 -5 5.3 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 25 6.0 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -10 5.8 -1.6
AVRE Avantis Real Estate ETF 1.2 17 23 6.6 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -5 -3.3 -10.7
HELX Franklin Genomic Advancements ETF 1.2 50 -10 1.7 -5.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -20 6.7 -0.8
PPA Invesco Aerospace & Defense ETF 1.2 58 -18 3.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -28 3.4 -4.1
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -8 6.3 -1.2
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 1 11.1 +3.7
IGE iShares North American Natural Resources ETF 1.2 41 -1 6.4 -1.1
QGRO American Century U.S. Quality Growth ETF 1.2 29 11 5.8 -1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -39 -9.7 -17.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 5 -0.9 -8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 5 5.9 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 -0.6 -8.1
PKB Invesco Building & Construction ETF 1.2 62 -22 7.7 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -20 4.7 -2.8
IHI iShares U.S. Medical Devices ETF 1.1 40 0 3.8 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 0 2.8 -4.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 21 6.4 -1.0
VT Vanguard Total World Stock ETF 1.1 7 33 5.8 -1.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -95 7.2 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -26 -19.8 -27.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 9.0 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 0 2.3 -5.2
IUS Invesco RAFI Strategic US ETF 1.1 19 21 7.3 -0.2
FPX First Trust US Equity Opportunities ETF 1.1 61 -21 0.6 -6.8
AGNG Global X Aging Population ETF 1.1 50 -10 4.1 -3.3
PBJ Invesco Food & Beverage ETF 1.1 57 -17 5.4 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 5 20.0 +12.6
SCHD Schwab US Dividend Equity ETF 1.1 6 34 9.6 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -7 0.7 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -45 3.3 -4.1
XHB SPDR S&P Homebuilders ETF 1.1 35 5 8.6 +1.2
TTAC FCF US Quality ETF 1.1 59 -19 6.5 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -7 -5.2 -12.6
IGM iShares Expanded Tech Sector ETF 1.1 41 -1 4.5 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -1 3.3 -4.1
EDOC Global X Telemedicine & Digital Health ETF Registered 1.1 68 -28 -5.5 -12.9
ACES ALPS Clean Energy ETF 1.1 55 -15 -5.0 -12.5
PRNT 3D Printing ETF 1.1 66 -26 -4.1 -11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 8.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -5 3.3 -4.1
EBLU Ecofin Global Water ESG Fund 1.0 40 0 3.9 -3.6
PXJ Invesco Oil & Gas Services ETF 1.0 63 -23 2.8 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 5 17.1 +9.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -35 4.9 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -20 3.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 8.6 +1.1
EBIZ Global X E-Commerce ETF 1.0 50 -10 1.2 -6.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 25 7.5 +0.0
TRFM AAM Transformers ETF 1.0 49 -9 1.2 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -18 -0.3 -7.8
WISE Themes Generative Artificial Intelligence ETF 1.0 35 5 2.1 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 1 11.0 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 6.1 -1.3
PXE Invesco Energy Exploration & Production ETF 1.0 60 -20 11.2 +3.8
VERS ProShares Metaverse ETF 1.0 58 -18 -8.3 -15.8
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -20 7.9 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -20 3.9 -3.5
PTEC Global X PropTech ETF 1.0 50 -10 1.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -1.7
VICE AdvisorShares Vice ETF 1.0 99 -59 7.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 6.4 -1.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.6 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -18 0.4 -7.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -20 7.1 -0.3
IBUY Amplify Online Retail ETF 0.9 65 -25 1.8 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 4.8 -2.6
OIH VanEck Oil Services ETF 0.9 35 5 2.1 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -20 9.1 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 10 8.0 +0.5
NURE Nuveen Short-Term REIT ETF 0.9 35 5 5.9 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 7.1 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 6.9 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -1 8.8 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 3.8 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -22 3.7 -3.8
FCG First Trust Natural Gas ETF 0.9 60 -20 9.2 +1.8
SANE Subversive Mental Health ETF 0.9 75 -35 0.0 -7.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -10 6.0 -1.5
USVT US Value ETF 0.8 49 -9 11.3 +3.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 5 -1.2 -8.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -45 1.9 -5.5
BMED Future Health ETF 0.8 85 -45 0.2 -7.3
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -20 5.1 -2.4
HAUS Residential REIT ETF 0.8 60 -20 6.0 -1.5
FFTY Innovator IBD 50 ETF 0.8 80 -40 0.1 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -5 6.2 -1.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 3 5.0 -2.4
FVAL Fidelity Value Factor ETF 0.8 15 25 7.5 0.0
KCAL Subversive Food Security ETF 0.8 75 -35 0.0 -7.5
RNEW VanEck Green Infrastructure ETF 0.8 45 -5 -0.4 -7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 -29 8.3 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -25 0.0 -7.5
MEDI Harbor Health Care ETF 0.8 80 -40 0.9 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 7.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 4.5 -3.0
STCE Schwab Crypto Thematic ETF 0.8 30 10 -8.0 -15.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -29 2.3 -5.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 34 5.8 -1.7
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.7 -1.8
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.4 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.6 -0.9
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -39 -4.8 -12.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -40 8.0 +0.6
IWR iShares Russell Midcap ETF 0.7 19 21 5.7 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.0 +0.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.6 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -28 1.1 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 9.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -10 9.6 +2.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -5 2.7 -4.7
SHLD Global X Defense Tech ETF 0.7 50 -10 4.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -6 5.6 -1.9
FLRG Fidelity U.S. Multifactor ETF 0.7 15 25 7.7 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 15 11.1 +3.6
CSMD Congress SMid Growth ETF 0.7 69 -29 4.2 -3.3
KBWR Invesco KBW Regional Banking ETF 0.7 35 5 10.5 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -28 5.3 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -35 1.1 -6.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -35 1.6 -5.9
TPYP Tortoise North American Pipeline Fund 0.7 40 0 5.3 -2.1
JPRE JPMorgan Realty Income ETF 0.7 50 -10 6.9 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 4.8 -2.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 8.9 +1.4
ICLN iShares Global Clean Energy ETF 0.7 41 -1 4.3 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 4.9 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 10.1 +2.7
RSHO Tema American Reshoring ETF 0.7 75 -35 3.6 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -7 -5.0 -12.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 10.6 +3.2
SDIV Global X Superdividend ETF 0.7 58 -18 17.6 +10.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 6.3 -1.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 2.6 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.2 -0.3
DIVY Sound Equity Dividend Income ETF 0.7 45 -5 10.5 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -7 4.5 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 1 -3.5 -11.0
IQRA IQ CBRE Real Assets ETF 0.7 65 -25 5.9 -1.6
DRLL Strive U.S. Energy ETF 0.7 41 -1 6.4 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -16 0.1 -7.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -35 1.0 -6.4
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -28 -6.6 -14.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.6 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 0 5.5 -1.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -60 2.9 -4.6
JFWD Jacob Forward ETF 0.6 75 -35 0.0 -7.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -20 6.1 -1.4
AWAY ETFMG Travel Tech ETF 0.6 76 -36 -4.1 -11.6
DIVB iShares Core Dividend ETF 0.6 5 35 8.0 +0.5
PSI Invesco Semiconductors ETF 0.6 57 -17 5.1 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -39 5.1 -2.3
SLX VanEck Steel ETF 0.6 56 -16 20.6 +13.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 23 7.1 -0.4
MORT VanEck Mortgage REIT Income ETF 0.6 43 -3 13.7 +6.2
BUG Global X Cybersecurity ETF 0.6 51 -11 2.4 -5.1
WCBR WisdomTree Cybersecurity Fund 0.6 45 -5 1.9 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 6.9 -0.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 10.2 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 13.9 +6.4
PBD Invesco Global Clean Energy ETF 0.6 75 -35 -3.9 -11.3
IPDP Dividend Performers ETF 0.6 122 -82 4.9 -2.6
DVY iShares Select Dividend ETF 0.6 38 2 9.1 +1.6
ARB AltShares Merger Arbitrage ETF 0.6 77 -37 -0.2 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 1 9.2 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 7.0 -0.5
TAN Invesco Solar ETF 0.6 67 -27 6.2 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -10 -5.4 -12.9
ROYA Tema Global Royalties ETF 0.6 75 -35 4.6 -2.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 -2 9.6 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -45 -0.7 -8.2
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -9 11.0 +3.5
CNCR Range Cancer Therapeutics ETF 0.5 79 -39 -32.7 -40.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -21 5.0 -2.5
BNE Blue Horizon BNE ETF 0.5 87 -47 5.0 -2.5
AIEQ AI Powered Equity ETF 0.5 75 -35 6.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -15 4.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 6.2 -1.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 -22 9.2 +1.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 -9 1.7 -5.8
LRGF iShares U.S. Equity Factor ETF 0.5 8 32 5.8 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -25 4.7 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -35 5.4 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -20 1.2 -6.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 6.8 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.6 -4.9
PRAY FIS Christian Stock Fund 0.5 69 -29 5.9 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 -0.5 -8.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -12 7.0 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 2 6.7 -0.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -35 -35.0 -42.5
FDMO Fidelity Momentum Factor ETF 0.5 15 25 3.7 -3.8
BRF VanEck Brazil Small-Cap ETF 0.5 66 -26 7.9 +0.5
DGRO iShares Core Dividend Growth ETF 0.5 8 32 6.5 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -16 6.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.4 -2.1
ISRA VanEck Israel ETF 0.5 59 -19 8.9 +1.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 21 6.2 -1.3
PAWZ ProShares Pet Care ETF 0.5 50 -10 4.0 -3.5
UFO Procure Space ETF 0.5 75 -35 -4.0 -11.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.8 -3.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 3.0 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 4.2 -3.3
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -56 5.3 -2.2
FINX Global X FinTech ETF 0.4 68 -28 3.2 -4.3
XT iShares Exponential Technologies ETF 0.4 46 -6 3.9 -3.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -30 6.0 -1.5
MBOX Freedom Day Dividend ETF 0.4 39 1 7.7 +0.2
PPH VanEck Pharmaceutical ETF 0.4 36 4 8.8 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -5 -7.5 -14.9
MOON Direxion Moonshot Innovators ETF 0.4 65 -25 0.0 -7.5
OCEN IQ Clean Oceans ETF 0.4 45 -5 5.3 -2.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -35 -3.5 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -28 6.6 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 9.7 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 17 6.8 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -7 -3.5 -10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 2.9 -4.6
FPRO Fidelity Real Estate Investment ETF 0.4 59 -19 6.1 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 7.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.9 -0.5
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.2 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.1 -3.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 3.7 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -20 3.8 -3.7
TOKE Cambria Cannabis ETF 0.4 42 -2 -6.2 -13.7
CANC Tema Oncology ETF 0.4 75 -35 -4.4 -11.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -20 6.2 -1.3
VONV Vanguard Russell 1000 Value ETF 0.4 8 32 6.7 -0.7
IWD iShares Russell 1000 Value ETF 0.4 19 21 6.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -32 6.3 -1.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -20 9.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 6.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 5.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 5.8 -1.6
BOAT SonicShares Global Shipping ETF 0.3 69 -29 29.1 +21.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 6.0 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -28 2.1 -5.4
ACSI American Customer Satisfaction ETF 0.3 65 -25 4.9 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 3.1 -4.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -21 4.1 -3.4
EQUL IQ Engender Equality ETF 0.3 45 -5 6.8 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -35 1.6 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 1.7 -5.7
CTEC Global X CleanTech ETF 0.3 50 -10 1.0 -6.5
RAYS Global X Solar ETF 0.3 51 -11 4.7 -2.8
BBH VanEck Biotech ETF 0.3 35 5 5.2 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -55 2.8 -4.6
REM iShares Mortgage Real Estate ETF 0.3 48 -8 14.5 +7.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -18 4.8 -2.6
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.9 -1.6
STXV Strive 1000 Value ETF 0.3 18 22 7.8 +0.4
IYH iShares U.S. Healthcare ETF 0.3 40 0 6.2 -1.2
IQM Franklin Intelligent Machines ETF 0.3 50 -10 3.1 -4.4
SKYY First Trust Cloud Computing ETF 0.3 60 -20 3.5 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -45 8.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 8.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 8.2 +0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -21 13.1 +5.6
FTXO First Trust Nasdaq Bank ETF 0.3 60 -20 10.3 +2.8
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.7 +0.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -35 5.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -18 13.1 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -20 8.0 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 40 10.6 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.3 35 5 8.8 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 8.8 +1.3
SCHK Schwab 1000 Index ETF 0.3 5 35 5.3 -2.2
EVX VanEck Environmental Services ETF 0.3 55 -15 2.9 -4.5
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.9 -5.6
ONLN ProShares Online Retail ETF 0.3 58 -18 3.1 -4.4
CLNR IQ Cleaner Transport ETF 0.3 45 -5 8.3 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -35 4.5 -2.9
REAI Intelligent Real Estate ETF 0.3 59 -19 7.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 18 5.2 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -35 3.2 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 8.3 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -28 4.2 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.9 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -9 6.2 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 6.2 -1.3
FRNW Fidelity Clean Energy ETF 0.3 39 1 3.7 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 3.5 -4.0
OALC OneAscent Large Cap Core ETF 0.3 86 -46 5.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.2 28 12 6.9 -0.5
RITA ETFB Green SRI REITs ETF 0.2 50 -10 6.0 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -19 4.9 -2.5
PSIL AdvisorShares Psychedelics ETF 0.2 99 -59 0.0 -7.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -45 -0.2 -7.6
FOVL iShares Focused Value Factor ETF 0.2 25 15 10.1 +2.7
SRET Global X SuperDividend REIT ETF 0.2 59 -19 10.1 +2.7
SOCL Global X Social Media ETF 0.2 65 -25 -5.8 -13.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.8 +0.4
HDV iShares Core High Dividend ETF 0.2 8 32 8.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -20 10.2 +2.7
GURU Global X Guru Index ETF 0.2 75 -35 2.5 -4.9
IYR iShares U.S. Real Estate ETF 0.2 40 0 7.2 -0.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -7 -1.0 -8.4
WFH Direxion Work From Home ETF 0.2 45 -5 0.0 -7.5
FAN First Trust Global Wind Energy ETF 0.2 60 -20 5.5 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 5.0 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 6.2 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.4 -3.0
IYY iShares Dow Jones U.S. ETF 0.2 20 20 5.1 -2.4
IYJ iShares U.S. Industrials ETF 0.2 40 0 4.8 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.3 -1.1
IYF iShares U.S. Financials ETF 0.2 40 0 6.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 9.1 +1.7
IDU iShares U.S. Utilities ETF 0.2 40 0 5.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.8 -3.6
BTEK Future Tech ETF 0.2 88 -48 2.1 -5.4
ARKG ARK Genomic Revolution ETF 0.2 75 -35 -9.2 -16.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 -29 -1.2 -8.7
DAT ProShares Big Data Refiners ETF 0.2 58 -18 1.4 -6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -20 0.6 -6.9
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 8.3 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.3 -8.8
VONE Vanguard Russell 1000 ETF 0.2 8 32 5.2 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -35 5.2 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 -10 5.1 -2.4
IWB iShares Russell 1000 ETF 0.2 15 25 5.1 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 25 6.4 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 0 9.2 +1.7
FMET Fidelity Metaverse ETF 0.2 39 1 4.4 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 13.7 +6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -15 3.6 -3.8
FFND Future Fund Active ETF 0.1 100 -60 0.3 -7.2
ACVF American Conservative Values ETF 0.1 75 -35 4.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 26 5.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 4.7 -2.7
DKRB Subversive Decarbonization ETF 0.1 75 -35 0.0 -7.5
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -24 6.2 -1.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -26 4.9 -2.6
GLIF AGF Global Infrastructure ETF 0.1 45 -5 5.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -9 4.8 -2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 3.9 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -20 4.4 -3.1
CLOD Themes Cloud Computing ETF 0.1 35 5 3.7 -3.8
BLES Inspire Global Hope ETF 0.1 61 -21 6.3 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 8.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 5 5.7 -1.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -20 7.5 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -20 4.1 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -28 1.4 -6.0
IVRA Invesco Real Assets ESG ETF 0.1 59 -19 7.1 -0.4
HAP VanEck Natural Resources ETF 0.1 50 -10 9.5 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 5.3 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 2.2 -5.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 2.9 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -5 4.9 -2.6
AHOY Newday Ocean Health ETF 0.1 75 -35 5.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 5.2 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.1 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 -10 4.8 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -10 3.8 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -9 6.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 22 7.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 4.8 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 5.1 -2.4
EINC VanEck Energy Income ETF 0.1 48 -8 4.5 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.7 -2.8
USAI Pacer American Energy Independence ETF 0.1 75 -35 4.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 28 5.7 -1.7
CGGR Capital Group Growth ETF 0.1 39 1 3.5 -4.0
IYG iShares US Financial Services ETF 0.1 40 0 5.8 -1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.7 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 24.1 +16.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 2 8.3 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.9 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 5 8.3 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.7 -5.8
DURA VanEck Durable High Dividend ETF 0.1 29 11 7.3 -0.2
IPO Renaissance IPO ETF 0.1 60 -20 -3.2 -10.7
CBSE Clough Select Equity ETF 0.1 85 -45 -2.3 -9.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 6.3 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -10 2.7 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 10.5 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 2.9 -4.6
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -28.0 -35.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -36 -0.5 -8.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -27.6 -35.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -15 5.4 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 36 6.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 25 4.9 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 21 5.1 -2.4
SOXX iShares Semiconductor ETF 0.1 35 5 5.3 -2.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 0 6.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 6.0 -1.4
STXG Strive 1000 Growth ETF 0.1 18 22 4.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.9 -2.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.7 -2.8
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 6.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 25 5.5 -2.0
MOO VanEck Agribusiness ETF 0.1 53 -13 9.4 +1.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 30 5.5 -1.9
IYW iShares U.S. Technology ETF 0.1 40 0 4.5 -3.0
TINT ProShares Smart Materials ETF 0.1 58 -18 5.6 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -30 2.9 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 4.6 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.0 3 37 5.3 -2.2
PINK Simplify Health Care ETF 0.0 50 -10 3.3 -4.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 5 5.5 -2.0
VOO Vanguard S&P 500 ETF 0.0 3 37 5.3 -2.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 7.8 +0.4
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.7 -2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 5 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 0 5.9 -1.6
IUSV iShares Core S&P US Value ETF 0.0 4 36 6.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 5.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.3 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 30 5.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -20 4.3 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -3.4
RVRB Reverb ETF 0.0 30 10 5.0 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -2.6
SFY SoFi Select 500 ETF 0.0 0 40 5.2 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.8 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.2 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 8.2 +0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.9 +3.4
VTV Vanguard Value ETF 0.0 4 36 7.0 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 6.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.0 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.7 +0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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