Syntax Stratified SmallCap ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x 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) $10
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) $2,354
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 52.9%
Small cap (<$2bn) 46.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERICEL CORPORATION 0.9 %
EMBECTA CORPORATION 0.9 %
ALARM.COM HOLDINGS INC 0.8 %
A10 NETWORKS INC 0.8 %
PLEXUS CORP 0.7 %
CINEMARK HOLDINGS INC 0.7 %
TANDEM DIABETES CARE INC 0.6 %
SANMINA CORP 0.6 %
HARMONIC INC 0.6 %
HAVERTY FURNITURE 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 0.9 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.2 %
IRELAND 0.2 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.08 69%
MSCI EAFE 1.08 68%
MSCI Emg. Mkts. 0.78 34%

Technical Indicators
Recent close $45.95
30d moving avg. $45.90
Annualized volatility 23.2%
Short interest (ETF) 0.1%
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) $14,757

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 7.2%


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 57.5 6 34 6.8 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 57.3 12 28 7.2 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 57.0 10 30 7.4 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 56.5 3 37 6.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 55.6 15 25 7.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 51.3 39 1 7.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 49.1 18 22 7.6 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 49.0 15 25 8.4 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 48.4 15 25 7.7 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 45.2 12 28 7.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 41.0 18 22 6.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 40.6 15 25 6.4 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 40.3 15 25 6.0 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.8 9 31 3.5 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.5 29 11 6.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.6 20 20 4.8 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.2 35 5 6.5 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.2 42 -2 6.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 37.1 25 15 4.9 -2.3
TPSC Timothy Plan US Small Cap Core ETF 36.5 52 -12 6.9 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 35.4 61 -21 5.7 -1.5
EES WisdomTree U.S. SmallCap Fund 34.9 38 2 9.5 +2.3
RSSL Global X Russell 2000 ETF 34.6 8 32 2.7 -4.5
VTWO Vanguard Russell 2000 ETF 34.6 10 30 3.0 -4.2
IWM iShares Russell 2000 ETF 34.3 19 21 2.9 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 1 4.3 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.7 35 5 4.5 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.5 38 2 7.1 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 30.4 25 15 6.2 -1.0
VTWV Vanguard Russell 2000 Value ETF 30.2 15 25 5.1 -2.1
IWN iShares Russell 2000 Value ETF 30.0 24 16 5.0 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 29.1 35 5 6.9 -0.3
DFAS Dimensional U.S. Small Cap ETF 28.8 26 14 5.7 -1.5
ISMD Inspire Small/Mid Cap ETF 28.7 54 -14 5.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 28.4 4 36 4.9 -2.3
SCHA Schwab U.S. Small-Cap ETF 28.2 4 36 4.6 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 27.8 39 1 6.1 -1.1
PSC Principal U.S. Small-Cap ETF 27.6 38 2 6.1 -1.2
DFAT Dimensional U.S. Targeted Value ETF 26.6 28 12 8.3 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 26.5 60 -20 7.1 -0.1
AVUV Avantis U.S. Small Cap Value ETF 25.8 25 15 9.3 +2.1
STXK Strive Small-Cap ETF 25.7 18 22 5.1 -2.1
ISCV iShares Morningstar Small Cap Value ETF 25.3 6 34 7.5 +0.3
VTWG Vanguard Russell 2000 Growth ETF 25.0 15 25 0.7 -6.5
IWO iShares Russell 2000 Growth ETF 24.9 24 16 0.6 -6.6
ISCB iShares Morningstar Small-Cap ETF 24.3 4 36 4.9 -2.3
ROSC Hartford Multifactor Small Cap ETF 24.1 34 6 9.0 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 22.6 73 -33 10.3 +3.1
FESM Fidelity Enhanced Small Cap ETF 22.5 28 12 1.8 -5.4
DFSV Dimensional US Small Cap Value ETF 22.4 31 9 9.0 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.0 35 5 8.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 21.7 75 -35 6.5 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.6 17 23 4.9 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 21.4 15 25 7.0 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.4 35 5 6.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 20.0 71 -31 0.3 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 19.5 60 -20 7.5 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 16 7.2 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 19.1 29 11 8.7 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 18.8 47 -7 8.3 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 18.7 25 15 6.9 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.2 25 15 7.4 +0.2
PSCF Invesco S&P SmallCap Financials ETF 18.2 29 11 8.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 18.2 6 34 2.3 -4.9
NUSC Nuveen ESG Small-Cap ETF 18.0 31 9 5.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 17.9 39 1 7.2 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.5 59 -19 4.1 -3.1
VBR Vanguard Small Cap Value ETF 17.4 7 33 7.7 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 17.3 80 -40 4.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 17.2 15 25 5.0 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.8 38 2 5.2 -2.0
VXF Vanguard Extended Market ETF 16.7 6 34 3.8 -3.4
VB Vanguard Small-Cap ETF 16.6 5 35 5.0 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -19 5.5 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.1 36 4 11.8 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -27 9.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 15.6 18 22 8.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 28 7.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 15.4 13 27 10.3 +3.1
SVAL iShares US Small Cap Value Factor ETF 15.3 20 20 10.6 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 15.2 89 -49 8.6 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 15.0 29 11 4.9 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 14.7 29 11 4.2 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.0 35 5 10.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 -15 12.6 +5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 20 4.1 -3.1
EZM WisdomTree U.S. MidCap Fund 13.0 38 2 7.6 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.0 29 11 10.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.8 64 -24 2.1 -5.1
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 11 5.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 27 2.2 -5.0
ETHO Etho Climate Leadership U.S. ETF 11.7 47 -7 3.5 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 10 6.9 -0.3
VBK Vanguard Small-Cap Growth ETF 11.4 7 33 1.3 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 -20 7.1 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.9 60 -20 1.7 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 10 5.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 27 7.5 +0.3
BFOR ALPS Barron's 400 ETF 10.1 65 -25 5.9 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.0 35 5 5.5 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.6 30 10 10.4 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 0 6.8 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.9 29 11 0.0 -7.2
SMCP AlphaMark Actively Managed Small Cap ETF 8.7 90 -50 4.2 -3.0
GVLU Gotham 1000 Value ETF 8.5 50 -10 7.4 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 20 -10.7 -17.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.0 25 15 5.3 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.9 7 33 5.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -55 1.4 -5.8
VAMO Cambria Value & Momentum ETF 7.7 61 -21 8.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -30 10.4 +3.2
IWC iShares Micro-Cap ETF 7.4 60 -20 -5.1 -12.3
DEEP Roundhill Acquirers Deep Value ETF 7.2 80 -40 21.4 +14.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 2 7.8 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 20 1.1 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 23 5.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 -2 6.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 6.2 65 -25 7.1 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 32 4.8 -2.4
HLGE Hartford Longevity Economy ETF 5.9 44 -4 5.9 -1.3
IFRA iShares U.S. Infrastructure ETF 5.8 30 10 6.2 -1.0
WCEO Hypatia Women CEO ETF 5.6 85 -45 4.2 -3.0
AVUS Avantis U.S. Equity ETF 5.6 15 25 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 5.5 22 18 7.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 25 6.1 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -40 5.9 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 28 6.8 -0.4
VCR Vanguard Consumer Discretionary ETF 5.2 10 30 4.6 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -30 2.9 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 -8 5.3 -1.9
XRT SPDR S&P Retail ETF 4.8 35 5 10.4 +3.2
SAGP Strategas Global Policy Opportunities ETF 4.8 65 -25 5.3 -1.9
DCOR Dimensional US Core Equity 1 ETF 4.6 14 26 5.4 -1.8
XTL SPDR S&P Telecom ETF 4.6 35 5 4.0 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 22 5.5 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 11 6.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 15 6.9 -0.3
HKND Humankind US Stock ETF 4.4 11 29 7.0 -0.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -9 5.1 -2.1
SYLD Cambria Shareholder Yield ETF 4.3 59 -19 11.0 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -49 5.2 -2.0
ACTV LeaderShares Activist Leaders ETF 4.2 75 -35 6.4 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 60 -20 6.3 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 10.2 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 27 5.0 -2.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 32 4.6 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -20 9.2 +2.0
PKW Invesco Buyback Achievers ETF 3.9 62 -22 6.6 -0.6
XHS SPDR S&P Health Care Services ETF 3.9 35 5 5.9 -1.3
SFYX SoFi Next 500 ETF 3.9 0 40 4.9 -2.4
XSW SPDR S&P Software & Services ETF 3.8 35 5 1.8 -5.4
VIS Vanguard Industrials ETF 3.8 10 30 4.3 -3.0
ECML Euclidean Fundamental Value ETF 3.7 95 -55 13.2 +6.0
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 32 6.0 -1.2
SIXG Defiance Connective Technologies ETF 3.7 30 10 5.1 -2.1
VNQ Vanguard Real Estate ETF 3.5 12 28 6.1 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 8.0 +0.8
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -50 9.4 +2.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -12 2.8 -4.4
FVD First Trust Value Line Dividend Index Fund 3.4 65 -25 6.2 -1.0
FRI First Trust S&P REIT Index Fund 3.4 50 -10 5.9 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 29 6.2 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 32 5.9 -1.3
KRE SPDR S&P Regional Banking ETF 3.3 35 5 9.3 +2.1
VGT Vanguard Information Technology ETF 3.3 10 30 4.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -10 4.4 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 -20 6.4 -0.8
FSCS First Trust SMID Capital Strength ETF 3.3 60 -20 6.6 -0.6
USRT iShares Core U.S. REIT ETF 3.2 8 32 6.3 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -20 -2.4 -9.6
VOX Vanguard Communication Services ETF 3.1 10 30 4.5 -2.7
KCE SPDR S&P Capital Markets ETF 3.1 35 5 6.2 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 32 4.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.1 60 -20 7.3 +0.1
FITE SPDR S&P Kensho Future Security ETF 3.1 45 -5 2.3 -4.9
DFAR Dimensional US Real Estate ETF 3.1 19 21 6.2 -1.0
VDC Vanguard Consumer Staples ETF 3.1 10 30 5.8 -1.4
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 32 4.6 -2.6
SCHH Schwab U.S. REIT ETF 3.0 7 33 6.4 -0.8
IHF iShares U.S. Healthcare Providers ETF 3.0 40 0 6.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 3.0 8 32 5.9 -1.3
RWR SPDR Dow Jones REIT ETF 3.0 25 15 6.1 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 21 0.8 -6.4
VFH Vanguard Financials ETF 2.9 10 30 5.9 -1.3
KBE SPDR S&P Bank ETF 2.9 35 5 9.1 +1.9
XSD SPDR S&P Semiconductor ETF 2.9 35 5 4.6 -2.6
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 0 8.2 +1.0
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 5 5.3 -1.9
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.0 -4.2
XHE SPDR S&P Health Care Equipment ETF 2.8 35 5 1.9 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -10 6.1 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 11 8.5 +1.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 28 5.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -45 2.9 -4.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 12 6.0 -1.2
FIVG Defiance Next Gen Connectivity ETF 2.7 30 10 5.8 -1.4
DFGR Dimensional Global Real Estate ETF 2.7 22 18 6.0 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 19 3.8 -3.4
REET iShares Global REIT ETF 2.7 14 26 6.2 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 -7 5.4 -1.8
PPTY US Diversified Real Estate ETF 2.6 53 -13 5.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 10 6.4 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 6.9 -0.3
SBIO ALPS Medical Breakthroughs ETF 2.6 50 -10 -2.0 -9.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 36 6.1 -1.1
IAK iShares U.S. Insurance ETF 2.5 40 0 5.8 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -30 4.9 -2.3
XBI SPDR S&P BIOTECH ETF 2.4 35 5 -3.2 -10.4
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 7 6.8 -0.4
FIW First Trust Water ETF 2.3 53 -13 4.8 -2.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 32 7.2 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.3 8 32 6.2 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 37 5.1 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -20 4.5 -2.7
TRFM AAM Transformers ETF 2.3 49 -9 1.7 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 1 11.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 37 4.8 -2.4
SNSR Global X Internet of Things ETF 2.2 68 -28 4.8 -2.4
VTHR Vanguard Russell 3000 ETF 2.2 10 30 4.8 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -5 2.5 -4.7
VTI Vanguard Total Stock Market ETF 2.2 3 37 4.8 -2.4
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 32 5.3 -1.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 5 5.9 -1.3
IWV iShares Russell 3000 ETF 2.2 20 20 4.7 -2.5
PHO Invesco Water Resources ETF 2.2 60 -20 4.7 -2.6
DIV Global X SuperDividend US ETF 2.2 45 -5 8.1 +0.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.0 -2.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -21 1.6 -5.6
VDE Vanguard Energy ETF 2.2 10 30 7.1 -0.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.4 -2.8
PJP Invesco Pharmaceuticals ETF 2.2 57 -17 9.8 +2.6
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 32 5.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 2.1 47 -7 3.0 -4.2
VAW Vanguard Materials ETF 2.1 10 30 6.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 20 6.5 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 5 10.1 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.1 60 -20 1.7 -5.5
CVAR Cultivar ETF 2.1 87 -47 6.6 -0.6
VHT Vanguard Health Care ETF 2.1 10 30 5.4 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.6 -1.6
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -10 11.8 +4.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -70 7.7 +0.5
HOMZ Hoya Capital Housing ETF 2.1 30 10 6.9 -0.3
OSCV Opus Small Cap Value ETF 2.0 79 -39 6.2 -1.0
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.9 -2.3
MADE iShares U.S. Manufacturing ETF 2.0 40 0 5.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 2.0 18 22 5.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 13 6.9 -0.3
PBE Invesco Biotechnology & Genome ETF 2.0 58 -18 -2.4 -9.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -20 9.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 34 6.8 -0.4
IBB iShares Biotechnology ETF 1.9 45 -5 0.2 -7.0
VPU Vanguard Utilities ETF 1.9 10 30 5.3 -1.9
XTN SPDR S&P Transportation ETF 1.9 35 5 2.2 -5.0
ITB iShares U.S. Home Construction ETF 1.9 40 0 9.9 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 -1 7.4 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -20 5.9 -1.4
WDNA WisdomTree BioRevolution Fund 1.9 45 -5 -3.6 -10.8
NANR SPDR S&P North American Natural Resources ETF 1.9 35 5 7.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 28 7.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 31 4.8 -2.4
MILN Global X Millennial Consumer ETF 1.8 50 -10 2.7 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 15 6.9 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -20 8.2 +1.0
REAI Intelligent Real Estate ETF 1.8 59 -19 6.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 10.2 +3.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 10.3 +3.1
SMMD iShares Russell 2500 ETF 1.7 15 25 5.8 -1.4
BLDG Cambria Global Real Estate ETF 1.7 60 -20 12.6 +5.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.6 -0.6
FDHT Fidelity Digital Health ETF 1.7 39 1 -2.2 -9.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 4.1 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 0 10.2 +3.0
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 8.6 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 20 9.4 +2.2
IYT iShares US Transportation ETF 1.6 40 0 2.1 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 5 2.0 -5.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 25 7.3 +0.1
TTAC FCF US Quality ETF 1.6 59 -19 6.3 -1.0
AQWA Global X Clean Water ETF 1.6 50 -10 4.2 -3.0
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -1 2.5 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 4.5 -2.7
CSD Invesco S&P Spin-Off ETF 1.6 65 -25 8.7 +1.5
ZIG Acquirers Fund 1.6 84 -44 14.9 +7.7
SPAM Themes Cybersecurity ETF 1.6 35 5 1.9 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -25 -1.0 -8.2
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 5 16.2 +9.0
IUS Invesco RAFI Strategic US ETF 1.5 19 21 6.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 6.4 -0.8
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -20 7.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -5 5.9 -1.3
DTEC ALPS Disruptive Technologies ETF 1.5 50 -10 3.8 -3.4
IGE iShares North American Natural Resources ETF 1.5 41 -1 6.7 -0.5
SDY SPDR S&P Dividend ETF 1.5 35 5 5.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 22 6.5 -0.7
VRAI Virtus Real Asset Income ETF 1.5 55 -15 7.8 +0.6
SCHD Schwab US Dividend Equity ETF 1.5 6 34 9.3 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -28 5.2 -2.0
FLDZ RiverNorth Patriot ETF 1.5 75 -35 5.5 -1.7
KIE SPDR S&P Insurance ETF 1.5 35 5 6.2 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -5 2.6 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -5 -6.9 -14.1
XHB SPDR S&P Homebuilders ETF 1.4 35 5 9.4 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -12.2 -19.4
CSMD Congress SMid Growth ETF 1.4 69 -29 4.2 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 8.5 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -7 5.3 -1.9
JETS U.S. Global Jets ETF 1.4 60 -20 -13.9 -21.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -5 3.5 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -18 1.0 -6.2
REZ iShares Residential and Multisector Real Estate ETF 1.4 48 -8 5.3 -1.9
BMED Future Health ETF 1.3 85 -45 -0.3 -7.5
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -9 10.2 +3.0
ACES ALPS Clean Energy ETF 1.3 55 -15 -4.1 -11.3
AVRE Avantis Real Estate ETF 1.3 17 23 5.8 -1.4
PPA Invesco Aerospace & Defense ETF 1.3 58 -18 2.8 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 6.9 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -60 4.0 -3.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -23 1.6 -5.6
IGM iShares Expanded Tech Sector ETF 1.3 41 -1 4.3 -2.9
AIEQ AI Powered Equity ETF 1.3 75 -35 5.4 -1.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 6.4 -0.8
PSI Invesco Semiconductors ETF 1.3 57 -17 5.3 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -39 0.0 -7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 5 16.0 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -45 3.2 -4.0
PXE Invesco Energy Exploration & Production ETF 1.2 60 -20 13.5 +6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -30 9.6 +2.4
HART IQ Healthy Hearts ETF 1.2 45 -5 4.8 -2.4
IHI iShares U.S. Medical Devices ETF 1.2 40 0 3.8 -3.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -22 3.7 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.6 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -20 6.2 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -20 8.8 +1.6
PRNT 3D Printing ETF 1.2 66 -26 0.7 -6.5
DFNV Donoghue Forlines Innovation ETF 1.2 69 -29 4.7 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 5 5.7 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -45 2.7 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -5 5.7 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -344 9.7 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 15 10.6 +3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -28 -4.1 -11.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.2 -2.0
VT Vanguard Total World Stock ETF 1.1 7 33 5.6 -1.6
BDFIX Baron Discovery 1.1 75 -35 0.2 -7.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -20 6.6 -0.6
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.5 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -10 5.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -5 3.2 -4.0
PBJ Invesco Food & Beverage ETF 1.1 57 -17 6.2 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -18 -2.9 -10.1
SDIV Global X Superdividend ETF 1.1 58 -18 14.5 +7.3
HELX Franklin Genomic Advancements ETF 1.1 50 -10 0.3 -6.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 4.2 -3.0
XME SPDR S&P Metals & Mining ETF 1.1 35 5 8.5 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 0 2.3 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 5 -0.2 -7.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 8.2 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 10 8.0 +0.8
PTEC Global X PropTech ETF 1.0 50 -10 1.6 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -20 5.7 -1.5
AGNG Global X Aging Population ETF 1.0 50 -10 4.0 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 16 7.5 +0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -7 -4.1 -11.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -35 5.5 -1.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 11 4.7 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -29 8.5 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -10 9.2 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -20 6.0 -1.2
STCE Schwab Crypto Thematic ETF 1.0 30 10 -1.9 -9.1
IWR iShares Russell Midcap ETF 1.0 19 21 5.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.8 -1.4
VERS ProShares Metaverse ETF 1.0 58 -18 -15.9 -23.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.4 +2.2
RNEW VanEck Green Infrastructure ETF 1.0 45 -5 -1.5 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 0.4 -6.8
IBUY Amplify Online Retail ETF 1.0 65 -25 1.4 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -5 -4.9 -12.1
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -20 3.5 -3.7
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.9 -0.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 5 8.9 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 40 11.0 +3.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 -20 8.7 +1.5
PKB Invesco Building & Construction ETF 0.9 62 -22 6.2 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -30 4.2 -3.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -39 0.0 -7.2
SCAP InfraCap Small Cap Income ETF 0.9 135 -95 9.0 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.5 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 0 2.7 -4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 -2 6.2 -1.0
CGV Conductor Global Equity Value ETF 0.9 130 -90 11.0 +3.8
FVAL Fidelity Value Factor ETF 0.9 15 25 7.0 -0.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 5 2.1 -5.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -37 4.4 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -7 -4.8 -12.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 6.0 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 3.1 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -20 7.3 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -20 2.9 -4.3
WFH Direxion Work From Home ETF 0.9 45 -5 6.1 -1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 -20 6.1 -1.2
DIVB iShares Core Dividend ETF 0.9 5 35 7.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 1 12.6 +5.4
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.3 +0.1
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 1 10.1 +2.9
CLOU Global X Cloud Computing ETF 0.9 68 -28 2.0 -5.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -61 3.4 -3.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 -10 -0.4 -7.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 1 -1.7 -8.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 0 4.6 -2.6
OIH VanEck Oil Services ETF 0.8 35 5 2.5 -4.7
SKYY First Trust Cloud Computing ETF 0.8 60 -20 3.1 -4.1
FINX Global X FinTech ETF 0.8 68 -28 3.0 -4.2
FXO First Trust Financials AlphaDEX Fund 0.8 62 -22 7.7 +0.5
PFM Invesco Dividend Achievers ETF 0.8 53 -13 5.3 -1.9
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.9 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -6 5.0 -2.2
NURE Nuveen Short-Term REIT ETF 0.8 35 5 5.7 -1.5
VIG Vanguard Dividend Appreciation ETF 0.8 6 34 5.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 25 7.3 +0.1
MVPS Amplify Thematic All-Stars ETF 0.8 49 -9 3.0 -4.2
BUG Global X Cybersecurity ETF 0.8 51 -11 2.1 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -28 2.0 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -35 0.1 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -28 -0.1 -7.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -18 0.9 -6.3
UFO Procure Space ETF 0.8 75 -35 -2.0 -9.2
ICLN iShares Global Clean Energy ETF 0.7 41 -1 5.2 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.1 -0.1
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.2 -6.0
SHLD Global X Defense Tech ETF 0.7 50 -10 4.6 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 -3.0 -10.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 1 10.4 +3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -35 2.2 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 3.9 -3.3
DVY iShares Select Dividend ETF 0.7 38 2 8.2 +1.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 9.4 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -16 2.7 -4.5
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.7 +1.5
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -7 5.6 -1.6
EBIZ Global X E-Commerce ETF 0.7 50 -10 2.1 -5.1
CNCR Range Cancer Therapeutics ETF 0.7 79 -39 0.0 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 13.5 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 1 4.2 -3.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 10.0 +2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -15 4.2 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -5 9.0 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -10 -5.3 -12.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -35 5.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -10 5.7 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 4.5 -2.7
TAN Invesco Solar ETF 0.7 67 -27 10.2 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -5 2.9 -4.3
HAUS Residential REIT ETF 0.7 60 -20 5.0 -2.2
FCG First Trust Natural Gas ETF 0.7 60 -20 13.3 +6.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -21 4.9 -2.3
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -4.7 -11.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -5 10.3 +3.1
TPYP Tortoise North American Pipeline Fund 0.7 40 0 4.7 -2.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 -10 9.3 +2.1
WISE Themes Generative Artificial Intelligence ETF 0.6 35 5 0.5 -6.7
DGRO iShares Core Dividend Growth ETF 0.6 8 32 6.3 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 2 5.9 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -20 5.6 -1.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 2.3 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 25 6.7 -0.5
SLX VanEck Steel ETF 0.6 56 -16 21.2 +14.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -45 1.9 -5.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -25 5.1 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -20 4.0 -3.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -66 8.0 +0.8
SOCL Global X Social Media ETF 0.6 65 -25 -6.1 -13.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 -5 1.7 -5.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -55 6.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -21 6.4 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -16 5.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.9 -3.3
DRLL Strive U.S. Energy ETF 0.6 41 -1 8.2 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -20 6.3 -0.9
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 28 8.9 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -20 1.4 -5.8
VICE AdvisorShares Vice ETF 0.6 99 -59 5.5 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.9 -1.3
FDCF Fidelity Disruptive Communications ETF 0.6 50 -10 2.6 -4.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -20 2.4 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -18 4.5 -2.7
FRNW Fidelity Clean Energy ETF 0.6 39 1 2.5 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -19 3.7 -3.5
CANC Tema Oncology ETF 0.5 75 -35 -3.6 -10.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -21 6.1 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -12 7.1 -0.1
PRAY FIS Christian Stock Fund 0.5 69 -29 5.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 6.2 -1.0
EBLU Ecofin Global Water ESG Fund 0.5 40 0 5.0 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 0 3.6 -3.6
FOVL iShares Focused Value Factor ETF 0.5 25 15 9.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -22 7.1 -0.1
JPRE JPMorgan Realty Income ETF 0.5 50 -10 5.4 -1.8
AWAY ETFMG Travel Tech ETF 0.5 76 -36 -5.5 -12.7
XT iShares Exponential Technologies ETF 0.5 46 -6 4.8 -2.4
PAWZ ProShares Pet Care ETF 0.5 50 -10 3.7 -3.5
RITA ETFB Green SRI REITs ETF 0.5 50 -10 4.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.8 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 2.5 -4.7
TOKE Cambria Cannabis ETF 0.5 42 -2 1.8 -5.4
BSCFX Baron Small Cap Retail 0.5 75 -35 3.3 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -39 4.8 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.9 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -28 3.9 -3.3
STXV Strive 1000 Value ETF 0.5 18 22 7.6 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 28 6.2 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 5.1 -2.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 5.0 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 5.3 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 5 5.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.5 8 32 6.3 -0.9
IYJ iShares U.S. Industrials ETF 0.5 40 0 4.7 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -15 5.9 -1.3
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.2 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 4.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 7.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -28 7.3 +0.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 -19 4.5 -2.7
MORT VanEck Mortgage REIT Income ETF 0.4 43 -3 12.8 +5.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -9 5.9 -1.3
MBOX Freedom Day Dividend ETF 0.4 39 1 7.4 +0.2
RAYS Global X Solar ETF 0.4 51 -11 7.4 +0.2
BNE Blue Horizon BNE ETF 0.4 87 -47 4.5 -2.7
NETL NETLease Corporate Real Estate ETF 0.4 60 -20 8.1 +0.9
ISRA VanEck Israel ETF 0.4 59 -19 8.1 +0.9
PPH VanEck Pharmaceutical ETF 0.4 36 4 8.9 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 6.4 -0.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 4.1 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 -7 4.9 -2.3
IPDP Dividend Performers ETF 0.4 122 -82 5.3 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.8 -4.4
MEDI Harbor Health Care ETF 0.4 80 -40 1.2 -6.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 10.3 +3.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -131 6.1 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -7 4.1 -3.1
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -56 4.4 -2.8
SCHK Schwab 1000 Index ETF 0.4 5 35 5.1 -2.1
VIRS Pacer BioThreat Strategy ETF 0.4 70 -30 5.9 -1.3
ARKG ARK Genomic Revolution ETF 0.4 75 -35 -4.7 -11.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -29 -0.7 -7.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 12 7.2 +0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -40 7.8 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -10 4.5 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -45 4.1 -3.1
SRET Global X SuperDividend REIT ETF 0.4 59 -19 9.4 +2.2
IYF iShares U.S. Financials ETF 0.4 40 0 5.7 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -7 5.4 -1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -46 4.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -55 3.6 -3.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -20 3.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 9.3 +2.1
BOAT SonicShares Global Shipping ETF 0.4 69 -29 33.9 +26.7
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 3.7 -3.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 35 6.6 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 5.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 5.9 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 30 6.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 16 6.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 5.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 5 5.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 6.6 -0.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 -0.2 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.9 -3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 21 7.4 +0.2
HDV iShares Core High Dividend ETF 0.3 8 32 7.2 -0.0
FCLD Fidelity Cloud Computing ETF 0.3 39 1 3.3 -3.9
REM iShares Mortgage Real Estate ETF 0.3 48 -8 13.9 +6.7
ACSI American Customer Satisfaction ETF 0.3 65 -25 4.4 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -30 3.4 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -23 6.9 -0.3
VIDI Vident International Equity Strategy ETF 0.3 61 -21 10.2 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.8 -9.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -20 8.6 +1.4
GURU Global X Guru Index ETF 0.3 75 -35 1.7 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -35 2.6 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -35 2.6 -4.7
ONLN ProShares Online Retail ETF 0.3 58 -18 3.3 -3.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 4.8 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -35 5.7 -1.5
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -12 3.3 -3.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 3.3 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 5.4 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 25 4.3 -2.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -18 4.8 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -35 3.1 -4.1
IYG iShares US Financial Services ETF 0.3 40 0 5.3 -2.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 32 5.7 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 4.4 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 8.7 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -70 5.4 -1.8
FQAL Fidelity Quality Factor ETF 0.3 15 25 5.7 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -21 15.5 +8.3
EVX VanEck Environmental Services ETF 0.3 55 -15 3.9 -3.3
FAN First Trust Global Wind Energy ETF 0.3 60 -20 5.0 -2.2
PTL Inspire 500 ETF 0.3 9 31 5.7 -1.6
IQM Franklin Intelligent Machines ETF 0.3 50 -10 3.3 -3.9
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.7 -5.5
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.8 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 -4 5.9 -1.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 -1.8 -9.0
FFTY Innovator IBD 50 ETF 0.3 80 -40 -0.4 -7.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -20 3.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.0 -2.2
DWLD Davis Select Worldwide ETF 0.2 63 -23 6.6 -0.6
OCEN IQ Clean Oceans ETF 0.2 45 -5 6.0 -1.3
QTUM Defiance Quantum ETF 0.2 40 0 3.6 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.5 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -28 5.6 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.8 -1.5
VONE Vanguard Russell 1000 ETF 0.2 8 32 4.9 -2.3
IWB iShares Russell 1000 ETF 0.2 15 25 4.9 -2.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -5 3.1 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.9 -1.3
BTEK Future Tech ETF 0.2 88 -48 2.4 -4.8
BUL Pacer US Cash Cows Growth ETF 0.2 60 -20 7.9 +0.7
PEXL Pacer US Export Leaders ETF 0.2 60 -20 5.4 -1.8
PY Principal Value ETF 0.2 15 25 7.1 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 5.4 -1.8
LUX Tema Luxury ETF 0.2 75 -35 3.1 -4.2
CCMG CCM Global Equity ETF 0.2 34 6 7.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -32 6.2 -1.0
BHCHX Baron Health Care Strategy 0.2 75 -35 -0.8 -8.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -60 1.9 -5.3
FFND Future Fund Active ETF 0.2 100 -60 -0.7 -7.9
PSIL AdvisorShares Psychedelics ETF 0.2 99 -59 -5.4 -12.6
FMET Fidelity Metaverse ETF 0.2 39 1 5.4 -1.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -45 -0.3 -7.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -30 9.4 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -28 0.5 -6.8
AOTG AOT Growth and Innovation ETF 0.2 75 -35 3.2 -4.0
RECS Columbia Research Enhanced Core ETF 0.2 15 25 5.5 -1.7
CLNR IQ Cleaner Transport ETF 0.2 45 -5 6.9 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -45 8.1 +0.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.4 -2.8
DFND Siren DIVCON Dividend Defender ETF 0.2 189 -149 7.2 +0.0
EQUL IQ Engender Equality ETF 0.2 45 -5 5.7 -1.5
UDI USCF Dividend Income Fund 0.2 65 -25 7.3 +0.1
RSHO Tema American Reshoring ETF 0.2 75 -35 3.5 -3.7
IDU iShares U.S. Utilities ETF 0.2 40 0 4.8 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 11.1 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -30 0.6 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -45 -2.1 -9.3
BKCH Global X Blockchain ETF 0.2 50 -10 -3.2 -10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -21 1.5 -5.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -45 -3.6 -10.8
DAPP VanEck Digital Transformation ETF 0.2 50 -10 -3.6 -10.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.4 -1.8
GFOF Grayscale Future of Finance ETF 0.2 70 -30 0.1 -7.1
JFWD Jacob Forward ETF 0.2 75 -35 0.0 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -2.9 -10.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -35 -6.9 -14.1
BWEB Bitwise Web3 ETF 0.2 85 -45 0.9 -6.3
YALL God Bless America ETF 0.2 65 -25 3.6 -3.6
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.2 -1.0
DAT ProShares Big Data Refiners ETF 0.2 58 -18 2.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 0 9.6 +2.4
IAT iShares U.S. Regional Banks ETF 0.2 40 0 9.3 +2.1
KBWB Invesco KBW Bank ETF 0.2 35 5 8.1 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.1 +0.9
CLOD Themes Cloud Computing ETF 0.2 35 5 2.8 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -20 3.4 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 1.9 -5.3
XDAT Franklin Exponential Data ETF 0.1 50 -10 2.8 -4.4
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.2 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -20 4.1 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 7.1 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 2.5 -4.7
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -24 5.2 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -35 5.0 -2.2
HERO Global X Video Games & Esports ETF 0.1 50 -10 4.8 -2.4
AHOY Newday Ocean Health ETF 0.1 75 -35 6.4 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 -9 4.7 -2.5
ACVF American Conservative Values ETF 0.1 75 -35 4.2 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -35 4.3 -2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -15 3.1 -4.1
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -10 3.9 -3.3
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.5 -1.8
STXG Strive 1000 Growth ETF 0.1 18 22 4.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.1 60 -20 7.6 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 10.0 +2.8
JGRO JPMorgan Active Growth ETF 0.1 44 -4 3.5 -3.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 0.3 -6.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 1.8 -5.4
BJK VanEck Gaming ETF 0.1 65 -25 1.6 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 -2.5 -9.7
CTEC Global X CleanTech ETF 0.1 50 -10 2.8 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 -35 6.9 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.2 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -7 8.1 +0.9
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.9 -4.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 -7 3.4 -3.9
BFGFX Baron Focused Growth Retail 0.1 75 -35 3.0 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 25 4.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 36 6.5 -0.7
EINC VanEck Energy Income ETF 0.1 48 -8 4.0 -3.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -5 2.8 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.1 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 4.5 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -15 1.9 -5.4
USAI Pacer American Energy Independence ETF 0.1 75 -35 3.3 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -10 4.1 -3.1
CGGR Capital Group Growth ETF 0.1 39 1 3.3 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 14.5 +7.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 0 6.5 -0.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -2.2
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -24.6 -31.8
FMIL Fidelity New Millennium ETF 0.1 59 -19 4.7 -2.5
INDS Pacer Industrial Real Estate ETF 0.1 55 -15 5.5 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 4.5 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -10 13.1 +5.9
MJ ETFMG Alternative Harvest 0.1 75 -35 -35.2 -42.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -36 2.3 -4.9
PSR Invesco Active U.S. Real Estate Fund 0.1 35 5 6.0 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -15 4.6 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -19 9.1 +1.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 5.2 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 2 4.7 -2.5
DISV Dimensional International Small Cap Value ETF 0.1 42 -2 9.1 +1.9
IYW iShares U.S. Technology ETF 0.1 40 0 4.3 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 22 7.2 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 10 7.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.1 15 25 5.2 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -25 5.5 -1.7
MOO VanEck Agribusiness ETF 0.1 53 -13 9.5 +2.3
NUDV Nuveen ESG Dividend ETF 0.1 26 14 7.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 9 6.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.2 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 25 6.4 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 25 7.2 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 16 6.3 -0.9
DUHP Dimensional US High Profitability ETF 0.1 21 19 6.5 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.7 -2.5
TINT ProShares Smart Materials ETF 0.1 58 -18 6.1 -1.1
SYNB Putnam BioRevolution ETF 0.1 70 -30 2.8 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 1 7.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 11 5.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 37 5.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 5.5 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -35 4.7 -2.5
PINK Simplify Health Care ETF 0.0 50 -10 3.1 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.6 -2.7
AVES Avantis Emerging Markets Value ETF 0.0 36 4 11.4 +4.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -20 4.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 26 5.0 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 7.5 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.5 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -2.5
RVRB Reverb ETF 0.0 30 10 4.7 -2.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 11 0.0 -7.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.