Syntax Stratified SmallCap ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 16.6x 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 601
Wgt avg mkt cap (mns) $1,718
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 32.7%
Small cap (<$2bn) 67.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLEXUS CORP 0.7 %
CARETRUST REIT INC 0.7 %
VERICEL CORPORATION 0.7 %
HAVERTY FURNITURE 0.6 %
PERFICIENT INC 0.6 %
EMBECTA CORPORATION 0.6 %
LESLIE'S, INC. 0.6 %
EPLUS INC 0.6 %
SANMINA CORP 0.6 %
BLUCORA INC 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.1 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.1 %
NETHERLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% -7.2% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 66%
MSCI EAFE 1.00 61%
MSCI Emg. Mkts. 0.74 37%

Technical Indicators
Recent close $41.36
30d moving avg. $38.75
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 10.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $5,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 751 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SSLY
Ticker Fund
Name		 Overlap1
vs SSLY
(%)		 Expense
ratio
(bp)		 Savings
vs SSLY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SSLY
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 60.0 10 30 7.9 -0.0
IJR iShares Core S&P Small Cap ETF 59.9 6 34 8.2 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 59.7 3 37 8.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 57.4 12 28 7.6 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 57.2 15 25 8.3 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 52.8 39 1 10.6 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 49.7 15 25 9.0 +1.1
IJS iShares S&P Small-cap 600 Value ETF 49.6 18 22 9.3 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 49.6 15 25 9.3 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 46.4 15 25 7.6 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 45.9 12 28 7.6 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 42.8 25 15 6.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 42.7 15 25 6.8 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 42.7 15 25 6.9 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.7 29 11 8.4 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.5 9 31 4.0 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 38.6 20 20 7.1 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 38.1 35 5 7.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 37.9 25 15 5.4 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.0 39 1 6.2 -1.8
EES WisdomTree SmallCap Earnings Fund 36.4 38 2 11.2 +3.2
TPSC Timothy Plan US Small Cap Core ETF 36.2 52 -12 8.1 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 34.9 61 -21 8.6 +0.7
IWM iShares Russell 2000 ETF 34.2 19 21 3.8 -4.2
VTWO Vanguard Russell 2000 Index Fund 34.1 10 30 3.9 -4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 31.5 25 15 6.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.4 39 1 4.2 -3.8
DFAS Dimensional U.S. Small Cap ETF 31.1 26 14 6.3 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 30.8 38 2 9.8 +1.8
IWN iShares Russell 2000 Value ETF 29.8 24 16 6.1 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 29.8 15 25 6.2 -1.8
PSC Principal U.S. Small Cap Index ETF 29.4 38 2 8.5 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 29.3 35 5 5.7 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.7 35 5 8.4 +0.5
DFAT Dimensional U.S. Targeted Value ETF 27.7 28 12 8.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 27.3 4 36 5.1 -2.9
ISMD Inspire Small/Mid Cap Impact ETF 26.2 54 -14 6.1 -1.9
IWO iShares Russell 2000 Growth ETF 25.9 24 16 1.2 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 25.8 15 25 1.3 -6.7
RNSC Small Cap US Equity Select ETF 25.6 60 -20 8.6 +0.6
ROSC Hartford Multifactor Small Cap ETF 25.6 34 6 10.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 25.0 6 34 8.3 +0.4
ISCB iShares Morningstar Small-Cap ETF 24.5 4 36 5.2 -2.8
AVUV Avantis U.S. Small Cap Value ETF 24.4 25 15 10.2 +2.2
AFSM First Trust Active Factor Small Cap ETF 24.2 77 -37 9.2 +1.3
DFSV Dimensional US Small Cap Value ETF 24.0 31 9 9.1 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.7 73 -33 14.6 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 22.9 35 5 11.2 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 22.9 12 28 7.9 -0.1
STXK Strive Small-Cap ETF 22.1 18 22 5.6 -2.4
SQLV Legg Mason Small-Cap Quality Value 22.0 60 -20 9.6 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.7 17 23 5.7 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.5 47 -7 9.5 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.3 38 2 10.4 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 20.3 25 15 6.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 20.1 29 11 7.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.1 24 16 8.4 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.0 59 -19 8.8 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.0 35 5 8.2 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 19.8 39 1 6.8 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 19.5 30 10 10.1 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.2 6 34 2.0 -6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.1 25 15 9.2 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.3 15 25 5.9 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.3 39 1 11.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 18.0 71 -31 1.0 -6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 17.7 59 -19 11.9 +3.9
VBR Vanguard Small Cap Value Index Fund 17.2 7 33 8.9 +0.9
PSCF Invesco S&P SmallCap Financials ETF 17.2 29 11 9.9 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.1 80 -40 5.5 -2.5
SVAL iShares US Small Cap Value Factor ETF 17.0 20 20 11.6 +3.6
SIXS 6 Meridian Small Cap Equity ETF 16.8 89 -49 8.6 +0.6
VB Vanguard Small-Cap ETF 16.4 5 35 5.7 -2.2
NUSC Nuveen ESG Small-Cap ETF 16.4 31 9 5.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 16.1 55 -15 12.3 +4.4
VFMF Vanguard U.S. Multifactor ETF 15.9 18 22 9.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 15.9 4 36 6.1 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 15.6 30 10 11.8 +3.8
VXF Vanguard Extended Market Index Fund 15.6 6 34 3.9 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 20 5.4 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 14.8 29 11 6.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 14.2 13 27 10.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.0 67 -27 10.9 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.5 42 -2 8.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 13.2 29 11 5.0 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 13.1 29 11 6.9 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 12.1 60 -20 1.1 -6.9
IWC iShares Micro-Cap ETF 11.4 60 -20 -5.2 -13.2
VBK Vanguard Small-Cap Growth Index Fund 11.4 7 33 1.3 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.2 30 10 11.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 63 -23 2.6 -5.3
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 27 7.3 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 10.5 30 10 10.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 27 2.7 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 10.2 35 5 9.6 +1.6
DEEP Roundhill Acquirers Deep Value ETF 9.9 80 -40 17.5 +9.5
PSCU Invesco S&P SmallCap Utilities ETF 9.8 29 11 8.2 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 9.7 38 2 10.4 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.2 40 0 7.5 -0.5
BFOR Barron's 400 ETF 9.0 65 -25 7.9 -0.1
VAMO Cambria Value & Momentum ETF 8.2 61 -21 11.4 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 10 9.4 +1.5
GVLU Gotham 1000 Value ETF 7.7 50 -10 9.0 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 15 6.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -55 1.8 -6.2
HLGE Hartford Longevity Economy ETF 7.3 44 -4 6.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 33 6.0 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.2 20 20 -12.2 -20.2
SMCP AlphaMark Actively Managed Small Cap ETF 6.9 90 -50 0.0 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 23 6.0 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 59 -19 7.8 -0.1
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -7 5.0 -3.0
XRT SPDR S&P Retail ETF 6.2 35 5 9.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 6.1 38 2 9.7 +1.8
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 20 -0.5 -8.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -25 4.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 27 5.9 -2.1
IFRA iShares U.S. Infrastructure ETF 5.9 30 10 6.4 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 81 -41 9.9 +1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.7 29 11 5.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 5.5 42 -2 6.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -25 8.9 +1.0
AVUS Avantis U.S. Equity ETF 5.3 15 25 6.4 -1.5
RNMC Mid Cap US Equity Select ETF 5.3 60 -20 8.8 +0.8
SYLD Cambria Shareholder Yield ETF 5.3 59 -19 11.8 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 22 6.0 -2.0
DFUV Dimensional US Marketwide Value ETF 5.1 22 18 8.2 +0.3
XSW SPDR S&P Software & Services ETF 4.8 35 5 1.8 -6.1
WCEO Hypatia Women CEO ETF 4.8 85 -45 6.2 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 28 7.7 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -20 10.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 11 7.0 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -40 6.8 -1.2
PKW Invesco Buyback Achievers ETF 4.4 64 -24 7.9 -0.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 -9 5.6 -2.4
ECML Euclidean Fundamental Value ETF 4.3 95 -55 14.8 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 -20 7.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 11.7 +3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -8 8.1 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 15 7.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 32 4.7 -3.3
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 30 4.6 -3.4
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 32 5.1 -2.9
VIS Vanguard Industrials Index Fund 3.9 10 30 4.8 -3.1
VUSE Vident Core US Equity Fund 3.8 50 -10 5.9 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -30 2.4 -5.6
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 -20 7.7 -0.3
XTL SPDR S&P Telecom ETF 3.7 35 5 9.3 +1.4
HKND Humankind US Stock ETF 3.6 11 29 6.7 -1.2
XHS SPDR S&P Health Care Services ETF 3.6 35 5 6.7 -1.3
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 11 4.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -49 4.6 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -41 3.8 -4.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 32 7.3 -0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 32 6.3 -1.7
VDC Vanguard Consumer Staples Index Fund 3.2 10 30 6.3 -1.7
XHE SPDR S&P Health Care Equipment ETF 3.1 35 5 0.9 -7.1
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 11 8.0 +0.0
VNQ Vanguard REIT Index Fund 3.0 12 28 7.3 -0.7
BTEC Principal Healthcare Innovators Index ETF 3.0 42 -2 -6.5 -14.4
VOX Vanguard Telecommunication Services Index Fund 3.0 10 30 6.3 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 29 7.6 -0.3
KRE SPDR S&P Regional Banking ETF 3.0 35 5 10.6 +2.6
FRI First Trust S&P REIT Index Fund 3.0 50 -10 7.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 32 6.1 -1.9
USRT iShares Core U.S. REIT ETF 2.9 8 32 7.6 -0.4
KCE SPDR S&P Capital Markets ETF 2.8 35 5 7.8 -0.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -7 6.3 -1.7
PFI Invesco DWA Financial Momentum ETF 2.8 60 -20 8.6 +0.6
IAK iShares U.S. Insurance ETF 2.7 39 1 5.3 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 -29 5.6 -2.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.7 -2.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -35 8.9 +0.9
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 5 5.5 -2.4
SCHH Schwab U.S. REIT ETF 2.7 7 33 7.6 -0.4
FNCL Fidelity MSCI Financials Index ETF 2.7 8 32 6.8 -1.1
DFAR Dimensional US Real Estate ETF 2.7 19 21 7.3 -0.7
VGT Vanguard Information Technology Index Fund 2.6 10 30 5.0 -3.0
VFH Vanguard Financials Index Fund 2.6 10 30 6.9 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.6 39 1 6.2 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -50 8.1 +0.2
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 5 6.6 -1.3
SFYX Sofi Next 500 ETF 2.6 0 40 6.0 -2.0
XSD SPDR S&P Semiconductor ETF 2.6 35 5 6.2 -1.8
OSCV Opus Small Cap Value Plus ETF 2.6 79 -39 6.4 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 2 9.0 +1.1
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 0 8.7 +0.7
MILN Global X Millennial Consumer ETF 2.5 50 -10 2.3 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -60 11.8 +3.8
BFIT Global X Health & Wellness ETF 2.5 50 -10 5.5 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -13 8.7 +0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 53 -13 7.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 12 7.1 -0.8
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 6.1 -1.9
REET iShares Global REIT ETF 2.5 14 26 7.2 -0.7
RWR SPDR Dow Jones REIT ETF 2.4 25 15 7.2 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 19 4.1 -3.9
CVAR Cultivar ETF 2.4 87 -47 7.6 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -30 5.7 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -10 3.2 -4.7
BLDG Cambria Global Real Estate ETF 2.4 60 -20 9.0 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 37 5.8 -2.2
DFGR Dimensional Global Real Estate ETF 2.3 22 18 6.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.4 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 39 1 11.5 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 32 5.1 -2.9
XBI SPDR S&P BIOTECH ETF 2.3 35 5 -3.6 -11.5
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -10 6.6 -1.3
FIW First Trust Water ETF 2.2 53 -13 4.7 -3.2
PHO Invesco Water Resources ETF 2.2 60 -20 4.8 -3.2
VTHR Vanguard Russell 3000 Index Fund 2.2 10 30 5.4 -2.6
IWV iShares Russell 3000 ETF 2.2 20 20 5.3 -2.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 37 5.4 -2.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.5 -2.5
KBE SPDR S&P Bank ETF 2.2 35 5 11.8 +3.8
SNSR Global X Internet of Things Thematic ETF 2.2 68 -28 4.0 -3.9
FITE SPDR Kensho Future Security ETF 2.2 45 -5 3.2 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 1 7.1 -0.9
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -39 6.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 10 7.0 -0.9
DIV Global X SuperDividend US ETF 2.1 45 -5 8.9 +0.9
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -5 0.1 -7.9
DFUS Dimensional U.S. Equity ETF 2.1 9 31 5.5 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -41 5.2 -2.8
TMFX Motley Fool Next Index ETF 2.1 50 -10 3.2 -4.7
FMAT Fidelity MSCI Materials Index ETF 2.0 8 32 6.9 -1.1
ITB iShares U.S. Home Construction ETF 2.0 40 0 11.6 +3.6
CSD Invesco S&P Spin-Off ETF 2.0 65 -25 7.5 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 5.0 -3.0
IGN iShares North American Tech-Multimedia Networking ETF 1.9 41 -1 7.8 -0.1
ZIG The Acquirers Fund 1.9 84 -44 18.0 +10.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 10 6.9 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 21 0.1 -7.9
MGMT Ballast Small/Mid Cap ETF 1.9 110 -70 7.6 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -30 4.6 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 13 9.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 31 5.3 -2.7
VAW Vanguard Materials Index Fund 1.9 10 30 6.7 -1.2
XWEB SPDR S&P Internet ETF 1.9 35 5 -5.6 -13.5
VRAI Virtus Real Asset Income ETF 1.9 55 -15 9.2 +1.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -17 4.5 -3.5
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -10 -4.8 -12.8
FENY Fidelity MSCI Energy Index ETF 1.9 8 32 7.1 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 5 11.3 +3.3
SXQG 6 Meridian Quality Growth ETF 1.8 100 -60 4.7 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.8 60 -20 6.5 -1.5
VPU Vanguard Utilities Index Fund 1.8 10 30 6.6 -1.3
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 32 6.7 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 32 6.1 -1.8
XTN SPDR S&P Transportation ETF 1.8 35 5 0.6 -7.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 6.7 -1.2
SDY SPDR S&P Dividend ETF 1.8 35 5 6.9 -1.1
VHT Vanguard Health Care Index Fund 1.8 10 30 6.1 -1.9
HOMZ Hoya Capital Housing ETF 1.8 30 10 8.4 +0.4
AQWA Global X Clean Water ETF 1.8 50 -10 4.7 -3.3
VDE Vanguard Energy Index Fund 1.8 10 30 7.0 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 -18 6.6 -1.3
TRFM AAM Transformers ETF 1.8 49 -9 1.4 -6.6
CRED Columbia Research Enhanced Real Estate ETF 1.7 33 7 7.4 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 22 5.1 -2.9
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -35 5.9 -2.1
PKB Invesco Dynamic Building & Construction ETF 1.7 60 -20 10.9 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -12 8.3 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 1.6 46 -6 9.2 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.6 35 5 6.8 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -20 9.4 +1.4
EATZ AdvisorShares Restaurant ETF 1.6 101 -61 1.2 -6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -5 -4.9 -12.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -35 4.1 -3.9
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -10 13.7 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 0 10.2 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -7 5.7 -2.2
EBLU Ecofin Global Water ESG Fund 1.5 40 0 4.2 -3.8
IYT iShares Transportation Average ETF 1.5 40 0 2.3 -5.7
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -45 2.6 -5.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -18 9.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -20 4.4 -3.5
FDHT Fidelity Digital Health ETF 1.5 39 1 -3.5 -11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 2.4 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 5.4 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 7.8 -0.2
PPA Invesco Aerospace & Defense ETF 1.4 61 -21 4.2 -3.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -19 1.6 -6.4
KIE SPDR S&P Insurance ETF 1.4 35 5 5.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.8 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -10 6.3 -1.7
REZ iShares Residential Real Estate Capped ETF 1.4 48 -8 6.5 -1.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -10 3.7 -4.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 21 6.7 -1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -7 -1.8 -9.8
JETS US Global Jets ETF 1.3 60 -20 -12.0 -19.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -344 7.8 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 5 5.2 -2.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.3 35 5 2.4 -5.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 -20 5.3 -2.7
WDNA WisdomTree BioRevolution Fund 1.3 45 -5 -5.7 -13.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 5.7 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -15 -2.7 -10.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -5 4.7 -3.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.3 59 -19 7.3 -0.6
AVRE Avantis Real Estate ETF 1.3 17 23 6.4 -1.5
USVT US Value ETF 1.3 49 -9 11.9 +3.9
SRHQ SRH U.S. Quality ETF 1.2 35 5 8.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 25 7.0 -1.0
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 0 2.9 -5.0
PRNT The 3D Printing ETF 1.2 66 -26 -3.1 -11.1
IUS Invesco Strategic US ETF 1.2 19 21 7.7 -0.3
XHB SPDR S&P Homebuilders ETF 1.2 35 5 9.4 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 1.4 -6.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -23 -0.5 -8.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 15 7.3 -0.7
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -20 5.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 1.2 29 11 9.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 5.8 -2.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -1 5.0 -3.0
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -20 7.5 -0.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -5 -4.0 -12.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 28 8.9 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 11 5.8 -2.1
XME SPDR S&P Metals & Mining ETF 1.1 35 5 7.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -28 4.4 -3.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -25 -0.8 -8.8
VICE AdvisorShares Vice ETF 1.1 99 -59 5.8 -2.2
SRET Global X SuperDividend REIT ETF 1.1 59 -19 9.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 -29 9.4 +1.4
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -16 6.5 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -7 3.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 5 -0.2 -8.2
IHI iShares U.S. Medical Devices ETF 1.1 40 0 4.3 -3.7
GRNR Global X Green Building ETF 1.1 45 -5 7.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -21 -12.9 -20.9
FLRG Fidelity U.S. Multifactor ETF 1.1 29 11 7.9 -0.1
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -20 6.0 -1.9
ARB AltShares Merger Arbitrage ETF 1.0 77 -37 -0.4 -8.4
PXI Invesco DWA Energy Momentum ETF 1.0 60 -20 6.2 -1.8
HELX Franklin Genomic Advancements ETF 1.0 50 -10 1.9 -6.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 5 -2.6 -10.5
CSMD Congress SMid Growth ETF 1.0 69 -29 4.5 -3.5
IGV iShares Expanded Tech-Software ETF 1.0 41 -1 3.5 -4.5
IGE iShares North American Natural Resources ETF 1.0 41 -1 6.7 -1.2
HACK ETFMG Prime Cyber Security ETF 1.0 60 -20 3.9 -4.1
AGNG Global X Aging Population ETF 1.0 50 -10 3.9 -4.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -20 8.1 +0.1
VT Vanguard Total World Stock ETF 1.0 7 33 5.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 0 0.5 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -45 3.2 -4.8
IBB iShares NASDAQ Biotechnology ETF 1.0 45 -5 0.0 -8.0
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 34 8.9 +1.0
BNE Blue Horizon BNE ETF 0.9 87 -47 4.2 -3.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -60 12.3 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -18 -1.4 -9.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -30 9.3 +1.3
HAUS Residential REIT Income ETF 0.9 60 -20 6.5 -1.5
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -20 8.3 +0.3
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -7 5.1 -2.8
XT iShares Exponential Technologies ETF 0.9 46 -6 3.5 -4.5
IBUY Amplify Online Retail ETF 0.9 65 -25 0.6 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -5 10.6 +2.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 5 13.5 +5.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -23 13.8 +5.8
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 11 8.0 +0.1
ENRG SoFi Smart Energy ETF 0.9 59 -19 -2.5 -10.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -5 7.1 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 1 10.3 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -5 2.0 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -20 7.3 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -29 2.0 -5.9
NURE Nuveen Short-Term REIT ETF 0.9 35 5 6.1 -1.9
PFM Invesco Dividend Achievers ETF 0.9 53 -13 5.9 -2.1
SMMD iShares Russell 2500 ETF 0.9 15 25 6.2 -1.7
SHOC Strive U.S. Semiconductor ETF 0.8 40 0 6.8 -1.2
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -28 -6.2 -14.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -20 3.8 -4.2
FFTY Innovator IBD 50 ETF 0.8 80 -40 3.8 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 13.9 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -20 3.8 -4.1
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -20 -2.9 -10.9
KBWR Invesco KBW Regional Banking ETF 0.8 35 5 10.4 +2.4
SHPP Pacer Industrials and Logistics ETF 0.8 60 -20 9.2 +1.2
HART IQ Healthy Hearts ETF 0.8 45 -5 5.7 -2.3
SHLD Global X Defense Tech ETF 0.8 50 -10 6.7 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -18 3.1 -4.9
WDIV SPDR Global Dividend ETF 0.8 40 0 9.6 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -39 -6.0 -13.9
FDMO Fidelity Momentum Factor ETF 0.8 29 11 4.2 -3.8
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 34 5.9 -2.1
OIH VanEck Oil Services ETF 0.8 35 5 1.0 -7.0
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 7.4 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 5 18.1 +10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -35 1.8 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 1 -0.1 -8.0
RNEW VanEck Green Infrastructure ETF 0.8 45 -5 0.0 -8.0
FCG First Trust Natural Gas ETF 0.8 60 -20 9.9 +1.9
BBP BioShares Biotechnology Products Fund 0.8 79 -39 -5.4 -13.3
JPRE JPMorgan Realty Income ETF 0.8 50 -10 6.4 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -7 -6.2 -14.2
DIVB iShares Core Dividend 0.8 5 35 8.4 +0.4
TPYP Tortoise North American Pipeline Fund 0.8 40 0 5.2 -2.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -20 2.3 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -7 5.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 7.1 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 1 5.5 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -5 1.1 -6.9
VDNI V-Shares US Leadership Diversity ETF 0.7 29 11 5.7 -2.3
FINX Global X FinTech Thematic ETF 0.7 68 -28 4.4 -3.6
SDIV Global X SuperDividend ETF 0.7 58 -18 16.3 +8.3
CGV Conductor Global Equity Value ETF 0.7 130 -90 9.8 +1.9
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -23 5.9 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -45 0.4 -7.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 7.2 -0.8
STCE Schwab Crypto Thematic ETF 0.7 30 10 -2.3 -10.3
DVY iShares Select Dividend ETF 0.7 38 2 9.2 +1.3
PDP Invesco DWA Momentum ETF 0.7 62 -22 3.9 -4.0
SLX VanEck Steel ETF 0.7 56 -16 22.9 +14.9
BUG Global X Cybersecurity ETF 0.7 51 -11 1.6 -6.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 32 6.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -20 9.8 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -28 1.6 -6.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 5.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.7 42 -2 9.2 +1.3
RSHO Tema American Reshoring ETF 0.7 75 -35 3.1 -4.9
DAT ProShares Big Data Refiners ETF 0.7 58 -18 0.8 -7.2
MJ ETFMG Alternative Harvest ETF 0.7 75 -35 -111.8 -119.8
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -20 -0.6 -8.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -16 3.8 -4.2
KCAL Subversive Food Security ETF 0.7 75 -35 8.8 +0.8
ACES ALPS Clean Energy ETF 0.6 55 -15 -4.3 -12.3
EBIZ Global X E-Commerce ETF 0.6 50 -10 0.9 -7.0
CUT Invesco MSCI Global Timber ETF 0.6 61 -21 8.8 +0.8
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -28 -8.3 -16.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 20 10.7 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 8.8 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.6 39 1 9.1 +1.1
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -38 3.4 -4.5
PTEC Global X PropTech ETF 0.6 50 -10 2.3 -5.7
ROYA Tema Global Royalties ETF 0.6 75 -35 4.1 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -25 0.6 -7.4
MORT VanEck Mortgage REIT Income ETF 0.6 43 -3 11.9 +4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 0 4.6 -3.4
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -35 7.4 -0.5
FVAL Fidelity Value Factor ETF 0.6 29 11 7.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 25 10.9 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -5 5.9 -2.1
IPDP Dividend Performers ETF 0.6 106 -66 5.0 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 10 8.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 4.3 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 16 8.6 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -28 2.8 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -35 -0.8 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -7 -8.4 -16.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 40 12.3 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 -18 4.9 -3.1
IAI iShares U.S. Broker-Dealers ETF 0.6 40 0 6.5 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 1 9.0 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.5 -0.5
PTF Invesco DWA Technology Momentum ETF 0.6 60 -20 0.2 -7.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 -1.1 -9.1
AIQ Global X Future Analytics Tech ETF 0.5 68 -28 4.0 -4.0
BAD B.A.D. ETF 0.5 75 -35 -4.3 -12.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -5 2.4 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -7 -6.1 -14.1
SOXX iShares PHLX Semiconductor ETF 0.5 35 5 6.7 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 21 6.7 -1.3
BTEK BlackRock Future Tech ETF 0.5 88 -48 1.8 -6.1
HAP VanEck Natural Resources ETF 0.5 50 -10 8.3 +0.3
MEDI Harbor Health Care ETF 0.5 80 -40 -0.8 -8.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -131 6.8 -1.1
BOAT SonicShares Global Shipping ETF 0.5 69 -29 29.1 +21.1
TOKE Cambria Cannabis ETF 0.5 42 -2 -29.5 -37.5
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -10 6.1 -1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 32 7.0 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 12 6.2 -1.8
IWR iShares Russell Midcap ETF 0.5 18 22 6.1 -1.8
AWAY ETFMG Travel Tech ETF 0.5 76 -36 -4.5 -12.5
FPX First Trust US IPO Index Fund 0.5 61 -21 -0.6 -8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -19 6.2 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -21 5.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.4 -5.5
VERS ProShares Metaverse ETF 0.5 58 -18 -9.6 -17.6
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -9 11.5 +3.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -35 3.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 8.2 +0.2
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -10 -5.6 -13.6
MBOX Freedom Day Dividend ETF 0.5 39 1 8.5 +0.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 69 -29 6.0 -2.0
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 -1.5
ICLN iShares Global Clean Energy ETF 0.5 41 -1 4.2 -3.7
PBD Invesco Global Clean Energy ETF 0.5 75 -35 -1.6 -9.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.5 56 -16 5.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 15 12.1 +4.1
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -45 0.6 -7.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 6.5 -1.5
REM iShares Mortgage Real Estate ETF 0.4 48 -8 13.9 +5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -15 4.7 -3.2
HDUS Hartford Disciplined US Equity ETF 0.4 19 21 6.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 20 7.4 -0.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 2.0 -6.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 6.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 20 8.3 +0.3
YUMY VanEck Future of Food ETF 0.4 69 -29 5.5 -2.4
IQM Franklin Intelligent Machines ETF 0.4 50 -10 3.3 -4.7
FPRO Fidelity Real Estate Investment ETF 0.4 59 -19 5.7 -2.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -35 1.5 -6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -35 1.5 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -30 1.7 -6.3
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -39 5.4 -2.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -30 6.7 -1.3
BYOB SoFi Be Your Own Boss ETF 0.4 59 -19 -3.0 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 6.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -45 0.1 -7.9
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -55 3.2 -4.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -39 -22.4 -30.4
IYZ iShares U.S. Telecommunications ETF 0.4 40 0 10.4 +2.4
UFO Procure Space ETF 0.4 75 -35 0.4 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.4 69 -29 6.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -30 9.2 +1.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -35 6.0 -2.0
YPS Arrow Reverse Cap 500 ETF 0.4 29 11 7.1 -0.8
SOCL Global X Social Media ETF 0.4 65 -25 -5.0 -13.0
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 18 5.1 -2.8
TWEB SoFi Web 3 ETF 0.4 59 -19 -2.5 -10.4
NETL NETLease Corporate Real Estate ETF 0.4 60 -20 9.8 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 11 8.1 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -20 5.8 -2.1
FXO First Trust Financials AlphaDEX Fund 0.4 62 -22 9.9 +1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -5 -2.2 -10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 11 6.8 -1.2
TAN Invesco Solar ETF 0.3 69 -29 6.7 -1.3
CLOU Global X Cloud Computing ETF 0.3 68 -28 1.7 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -45 5.4 -2.6
ONLN ProShares Online Retail ETF 0.3 58 -18 -2.2 -10.1
IYC iShares U.S. Consumer Services ETF 0.3 40 0 4.1 -3.9
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -20 6.6 -1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -28 3.7 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -28 6.9 -1.1
SMOG VanEck Low Carbon Energy ETF 0.3 61 -21 3.0 -5.0
WCBR WisdomTree Cybersecurity Fund 0.3 45 -5 1.7 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.5 -2.4
EVX VanEck Environmental Services ETF 0.3 55 -15 3.5 -4.5
PAWZ ProShares Pet Care ETF 0.3 50 -10 2.9 -5.0
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -56 5.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -18 12.7 +4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -5 6.4 -1.5
IPO Renaissance IPO ETF 0.3 60 -20 -8.6 -16.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -25 5.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -40 4.2 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -45 7.9 -0.0
KNCT Invesco Next Gen Connectivity ETF 0.3 63 -23 5.7 -2.3
FDVV Fidelity Core Dividend ETF 0.3 29 11 9.2 +1.2
SKYY First Trust Cloud Computing ETF 0.3 60 -20 3.1 -4.9
METV Roundhill Ball Metaverse ETF 0.3 59 -19 3.9 -4.1
SCHK Schwab 1000 Index ETF 0.3 5 35 5.6 -2.4
REVS Columbia Research Enhanced Value ETF 0.3 19 21 8.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 6.1 -1.8
CRAK VanEck Oil Refiners ETF 0.3 61 -21 12.2 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -21 8.5 +0.5
BRF VanEck Brazil Small-Cap ETF 0.3 66 -26 7.0 -1.0
OCEN IQ Clean Oceans ETF 0.3 45 -5 5.6 -2.3
HDV iShares Core High Dividend ETF 0.3 8 32 8.8 +0.9
AMID Argent Mid Cap ETF 0.3 52 -12 8.0 +0.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -35 3.1 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -20 7.5 -0.5
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 4 10.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -7 5.7 -2.3
MOON Direxion Moonshot Innovators ETF 0.3 65 -25 -14.6 -22.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 2 7.8 -0.2
IWD iShares Russell 1000 Value ETF 0.3 19 21 7.1 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 32 7.2 -0.8
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.3 -2.6
GAMR ETFMG Video Game Tech ETF 0.3 75 -35 5.3 -2.7
RITA ETFB Green SRI REITs ETF 0.3 50 -10 5.6 -2.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -21 5.2 -2.8
JFWD Jacob Forward ETF 0.3 75 -35 -8.0 -15.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -7 -30.7 -38.6
WTV WisdomTree US Value Fund 0.3 12 28 9.2 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -16 4.9 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -7 5.6 -2.4
CTEC Global X CleanTech ETF 0.3 50 -10 2.5 -5.5
RAYS Global X Solar ETF 0.3 51 -11 5.3 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 6.8 -1.2
CANC Tema Oncology ETF 0.2 75 -35 -4.3 -12.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 23 7.4 -0.5
BMED BlackRock Future Health ETF 0.2 85 -45 0.7 -7.3
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -28 0.5 -7.4
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -9 6.3 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 8.2 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -10 9.6 +1.6
IYR iShares U.S. Real Estate ETF 0.2 40 0 7.1 -0.9
STXV Strive 1000 Value ETF 0.2 18 22 8.4 +0.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 5.1 -2.9
IYF iShares U.S. Financials ETF 0.2 40 0 6.7 -1.3
DRLL Strive U.S. Energy ETF 0.2 41 -1 6.6 -1.3
TINY ProShares Nanotechnology ETF 0.2 58 -18 2.4 -5.5
AIEQ AI Powered Equity ETF 0.2 75 -35 4.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 26 5.6 -2.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -18 5.5 -2.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 4.8 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -0.9 -8.9
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -19 5.5 -2.5
IYH iShares U.S. Healthcare ETF 0.2 40 0 6.7 -1.3
BEDZ AdvisorShares Hotel ETF 0.2 100 -60 2.3 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 19.0 +11.0
IYY iShares Dow Jones U.S. ETF 0.2 20 20 5.4 -2.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -9 5.8 -2.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -35 1.9 -6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -20 11.6 +3.6
FMIL Fidelity New Millennium ETF 0.2 59 -19 4.4 -3.5
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -25 5.4 -2.5
ARKG ARK Genomic Revolution ETF 0.2 75 -35 -12.2 -20.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -29 -1.4 -9.4
UPWD JPMorgan Social Advancement ETF 0.2 49 -9 4.8 -3.1
INNO Harbor Disruptive Innovation ETF 0.2 75 -35 -6.0 -13.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -10 0.0 -8.0
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -29 5.3 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 12 6.1 -1.9
WFH Direxion Work From Home ETF 0.1 45 -5 0.0 -8.0
DIVY Sound Equity Income ETF 0.1 45 -5 11.0 +3.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 10.2 +2.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 5.1 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -55 5.6 -2.4
ACVF American Conservative Values ETF 0.1 75 -35 4.8 -3.1
TINT ProShares Smart Materials ETF 0.1 58 -18 4.2 -3.8
MEME Roundhill MEME ETF 0.1 69 -29 -7.1 -15.1
FFND Future Fund Active ETF 0.1 100 -60 0.3 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.8 -4.2
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -20 3.7 -4.3
IBOT Vaneck Robotics ETF 0.1 47 -7 3.4 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 5.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 1.7 -6.2
OALC OneAscent Large Cap Core ETF 0.1 82 -42 6.7 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 0.1 35 5 9.6 +1.6
VONE Vanguard Russell 1000 ETF 0.1 8 32 5.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 5 7.1 -0.9
IWB iShares Russell 1000 ETF 0.1 15 25 5.4 -2.6
FIXT Procure Disaster Recovery Strategy ETF 0.1 75 -35 5.1 -2.9
CLNR IQ Cleaner Transport ETF 0.1 45 -5 6.4 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -35 4.7 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -35 3.0 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -28 1.7 -6.3
SMOT VanEck Morningstar SMID Moat ETF 0.1 49 -9 7.6 -0.4
GURU Global X Guru Index ETF 0.1 75 -35 4.2 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -35 7.0 -0.9
EQUL IQ Engender Equality ETF 0.1 45 -5 6.5 -1.5
GLIF AGFiQ Global Infrastructure ETF 0.1 45 -5 5.2 -2.8
CIRC JPMorgan Sustainable Consumption ETF 0.1 49 -9 5.2 -2.8
VEGN US Vegan Climate ETF 0.1 60 -20 4.9 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 25 5.1 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -20 31.7 +23.8
IYG iShares US Financial Services ETF 0.1 40 0 6.5 -1.5
FAN First Trust Global Wind Energy ETF 0.1 60 -20 6.5 -1.4
OGIG O'Shares Global Internet Giants ETF 0.1 48 -8 0.1 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -23 4.2 -3.8
CGUS Capital Group Core Equity ETF 0.1 33 7 5.3 -2.7
CGGR Capital Group Growth ETF 0.1 39 1 3.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 28 6.0 -2.0
EINC VanEck Energy Income ETF 0.1 48 -8 4.4 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -5 4.9 -3.1
USAI Pacer American Energy Independence ETF 0.1 75 -35 3.9 -4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.1 16 24 4.0 -4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.1 15 25 6.6 -1.3
PPH VanEck Pharmaceutical ETF 0.1 36 4 11.6 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 25 8.5 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -30 4.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 5.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 29 5.5 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 30 7.7 -0.3
IVRA Invesco Real Assets ESG ETF 0.1 59 -19 6.9 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -25 6.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 25 6.8 -1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -10 1.7 -6.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -15 5.9 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 25 6.2 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 34 8.2 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -25 5.0 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.9 -4.1
IYJ iShares U.S. Industrials ETF 0.1 40 0 5.2 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 59 -19 5.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 5.8 -2.2
CNBS Amplify Seymour Cannabis ETF 0.1 75 -35 -50.1 -58.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -35 2.9 -5.1
THCX The Cannabis ETF 0.1 75 -35 -65.0 -73.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 29 11 11.2 +3.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -63 -46.4 -54.4
POTX Global X Cannabis ETF 0.1 51 -11 -139.5 -147.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.9 -1.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 55 -15 5.8 -2.2
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -25 7.0 -1.0
STXG Strive 1000 Growth ETF 0.1 18 22 4.5 -3.5
IYW iShares U.S. Technology ETF 0.1 40 0 5.0 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 5.3 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 18 8.6 +0.7
CWS AdvisorShares Focused Equity ETF 0.0 84 -44 4.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.0 29 11 5.4 -2.5
MOO VanEck Agribusiness ETF 0.0 53 -13 8.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 36 6.3 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 6.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -9 6.4 -1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.0 39 1 5.1 -2.9
SYNB Putnam BioRevolution ETF 0.0 70 -30 2.8 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -35 5.2 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.4 -2.6
ISRA VanEck Israel ETF 0.0 59 -19 8.6 +0.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -35 4.9 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 0 40 0.0 -8.0
IYK iShares U.S. Consumer Goods ETF 0.0 40 0 6.7 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -19 1.8 -6.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.0 35 5 8.8 +0.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -25 4.0 -3.9
LITP Sprott Lithium Miners ETF 0.0 65 -25 9.3 +1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.0 75 -35 3.9 -4.1
GMET VanEck Green Metals ETF 0.0 63 -23 11.5 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -32 2.5 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -14 10.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 -5 0.7 -7.3
DMAT Global X Disruptive Materials ETF 0.0 59 -19 10.8 +2.8
ION ProShares S&P Global Core Battery Metals ETF 0.0 58 -18 8.2 +0.2
PINK Simplify Health Care ETF 0.0 50 -10 5.8 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 32 6.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.0 38 2 9.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -9 4.9 -3.0
FOVL iShares Focused Value Factor ETF 0.0 25 15 10.9 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 5 6.3 -1.7
FTXO First Trust Nasdaq Bank ETF 0.0 60 -20 11.9 +3.9
ILCV iShares Morningstar Value ETF 0.0 4 36 7.3 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 5 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 36 7.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.0 49 -9 5.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 11 6.0 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 38 5.5 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 37 5.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 37 5.6 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 30 5.9 -2.1
SFY SoFi Select 500 ETF 0.0 0 40 5.4 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -10 5.2 -2.8
RVRB Reverb ETF 0.0 30 10 5.3 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 4 6.7 -1.3
IQSU IQ Candriam ESG US Equity ETF 0.0 9 31 5.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.5 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0 15 25 6.8 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 -0.2
VTV Vanguard Value Index Fund 0.0 4 36 7.4 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.6 -0.4
VOO VANGUARD S&P 500 ETF 0.0 3 37 5.6 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.9 -0.0
VOOV Vanguard S&P 500 Value ETF 0.0 10 30 6.1 -1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.0 +3.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.