Strive Small-Cap ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
STXK tracks a market cap-weighted index of the 600 smallest US companies in the Bloomberg US 1500 Index.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website www.strivefunds.com/stxk
Inception date Nov 10, 2022
Assets (mns) $43
Currency USD
Expense ratio 18 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 582
Wgt avg mkt cap (mns) $3,964
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 93.0%
Small cap (<$2bn) 6.5%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
CASH & OTHER 0.7 %
ALTUS MIDSTREAM CO. CLASS A 0.4 %
ALLISON TRANSMISSION HOLDING 0.4 %
APERGY CORP. 0.4 %
BEACON ROOFING SUPPLY INC 0.4 %
SPROUTS FARMERS MARKET INC 0.4 %
ALLEGHENY TECHNOLOGIES INC 0.4 %
CHART INDUSTRIES INC 0.4 %
VONTIER CORP 0.4 %
ALCOA CORP. 0.4 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 1.2 %
BRITAIN 0.6 %
IRELAND 0.6 %
SWITZERLAND 0.5 %
PUERTO RICO 0.3 %
MONACO 0.2 %
NETHERLANDS 0.2 %
COLOMBIA 0.1 %
PANAMA 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 20.3% -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.36 66%
MSCI EAFE 1.24 69%
MSCI Emg. Mkts. 1.18 66%

Technical Indicators
Recent close $28.27
30d moving avg. $26.02
Annualized volatility 22.0%
Short interest (ETF) 1.2%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $23,917

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the Strive Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with STXK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: STXK Expense: 18 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH STXK
Ticker Fund
Name		 Overlap1
vs STXK
(%)		 Expense
ratio
(bp)		 Savings
vs STXK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs STXK
(%)
BKSE BNY Mellon US Small Cap Core Equity ETF 81.1 4 14 5.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 48.2 26 -8 6.0 +0.5
IWM iShares Russell 2000 ETF 45.5 19 -1 3.6 -1.9
VTWO Vanguard Russell 2000 ETF 45.3 10 8 3.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 44.5 4 14 4.9 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 42.1 42 -24 7.5 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 42.0 35 -17 7.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 41.6 6 12 8.1 +2.6
TPSC Timothy Plan US Small Cap Core ETF 41.1 52 -34 7.6 +2.1
ISCB iShares Morningstar Small-Cap ETF 39.8 4 14 5.3 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.5 20 -2 6.7 +1.2
JHSC John Hancock Multifactor Small Cap ETF 37.9 42 -24 6.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 37.8 6 12 2.5 -3.1
EZM WisdomTree U.S. MidCap Fund 37.4 38 -20 8.1 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 37.4 17 1 5.4 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.2 9 9 4.0 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 36.7 3 15 8.2 +2.7
IJR iShares Core S&P Small Cap ETF 36.7 6 12 8.2 +2.7
IWO iShares Russell 2000 Growth ETF 36.4 24 -6 1.4 -4.1
VTWG Vanguard Russell 2000 Growth ETF 36.4 15 3 1.7 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 36.0 25 -7 6.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 34.3 60 -42 6.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 33.7 28 -10 8.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 33.3 15 3 8.2 +2.7
VBR Vanguard Small Cap Value ETF 33.2 7 11 8.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.0 29 -11 7.4 +1.9
IWN iShares Russell 2000 Value ETF 32.5 24 -6 5.6 +0.1
ISMD Inspire Small/Mid Cap ETF 32.4 54 -36 6.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 32.2 15 3 5.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 32.1 12 6 7.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 32.0 10 8 7.8 +2.3
PSC Principal U.S. Small-Cap ETF 31.6 38 -20 6.6 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 30.7 15 3 7.6 +2.1
VB Vanguard Small-Cap ETF 30.0 5 13 5.4 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 29.5 15 3 5.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.1 7 11 5.7 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.1 24 -6 7.8 +2.3
DFSV Dimensional US Small Cap Value ETF 27.9 31 -13 8.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 27.8 18 0 7.0 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 27.8 15 3 7.1 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 26.8 60 -42 7.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 26.7 18 0 8.2 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 26.7 15 3 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.2 39 -21 4.5 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.1 39 -21 9.4 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 26.1 15 3 7.6 +2.1
VBK Vanguard Small-Cap Growth ETF 25.9 7 11 1.5 -4.1
SMDY Syntax Stratified MidCap ETF 25.7 35 -17 6.3 +0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 25.7 35 -17 5.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 25.5 12 6 6.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.4 15 3 7.4 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 25.3 61 -43 7.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 25.2 10 8 6.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 24.9 31 -13 5.2 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 24.5 23 -5 6.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 24.5 25 -7 10.0 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.4 25 -7 8.8 +3.3
SSLY Syntax Stratified SmallCap ETF 24.4 40 -22 7.5 +1.9
VXF Vanguard Extended Market ETF 24.2 6 12 3.9 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.0 15 3 7.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 23.9 38 -20 8.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 23.9 5 13 6.9 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 23.9 3 15 7.0 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.1 15 3 8.7 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 22.8 70 -52 9.2 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.7 35 -17 7.5 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 22.5 18 0 9.3 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 22.5 15 3 9.4 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.5 15 3 6.9 +1.4
GVLU Gotham 1000 Value ETF 21.5 50 -32 7.4 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 67 -49 9.2 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 20.8 60 -42 8.4 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.6 80 -62 6.5 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 19.5 39 -21 8.7 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.5 15 3 7.6 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 19.0 12 6 7.8 +2.3
AFSM First Trust Active Factor Small Cap ETF 18.5 75 -57 7.6 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.5 64 -46 2.1 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.7 70 -52 1.8 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 17.1 38 -20 8.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 17.1 65 -47 7.5 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.6 12 6 7.3 +1.8
VFVA Vanguard U.S. Value Factor ETF 16.4 13 5 10.6 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.2 20 -2 4.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 15.9 25 -7 5.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.9 29 -11 9.1 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 15.8 90 -72 6.8 +1.3
SFYX SoFi Next 500 ETF 15.5 0 18 5.6 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.3 71 -53 0.9 -4.7
VFMF Vanguard U.S. Multifactor ETF 14.9 18 0 8.7 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.5 15 3 6.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.3 60 -42 1.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.1 95 -77 1.7 -3.8
BFOR ALPS Barron's 400 ETF 13.9 65 -47 6.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 13.3 73 -55 11.7 +6.2
SVAL iShares US Small Cap Value Factor ETF 13.2 20 -2 11.4 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.2 35 -17 7.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 5 2.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.8 15 3 5.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.8 17 1 5.8 +0.3
EES WisdomTree U.S. SmallCap Fund 12.6 38 -20 10.3 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 12.2 20 -2 6.0 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 12.0 39 -21 7.8 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 -20 6.7 +1.2
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -29 4.1 -1.5
ROSC Hartford Multifactor Small Cap ETF 11.5 34 -16 10.1 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 11.4 60 -42 9.0 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 11.2 20 -2 2.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -62 5.1 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.2 60 -42 6.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.9 25 -7 5.7 +0.1
DHS WisdomTree U.S. High Dividend Fund 10.6 38 -20 8.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 14 6.3 +0.8
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 5 7.2 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.5 25 -7 6.9 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.5 40 -22 7.2 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 -2 10.0 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 9.2 55 -37 11.8 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 17 1 5.7 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 9.0 29 -11 10.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 -42 5.7 +0.1
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 -11 10.2 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.6 59 -41 8.5 +3.0
SMMD iShares Russell 2500 ETF 8.5 15 3 6.0 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.5 35 -17 9.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -12 7.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 6 8.4 +2.8
KBE SPDR S&P Bank ETF 8.2 35 -17 11.2 +5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.2 35 -17 8.8 +3.3
DFUV Dimensional US Marketwide Value ETF 8.0 22 -4 7.6 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -6 8.0 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 -12 9.3 +3.8
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 -9 9.0 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -30 5.6 +0.1
USVT US Value ETF 7.7 49 -31 11.3 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 -2 8.0 +2.4
TMFX Motley Fool Next Index ETF 7.5 50 -32 3.4 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 -18 11.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 7.3 106 -88 8.9 +3.4
IFRA iShares U.S. Infrastructure ETF 7.2 30 -12 6.3 +0.8
AVUS Avantis U.S. Equity ETF 7.1 15 3 6.0 +0.5
PKW Invesco Buyback Achievers ETF 7.0 62 -44 7.1 +1.6
FLDZ RiverNorth Patriot ETF 7.0 75 -57 5.8 +0.3
SYLD Cambria Shareholder Yield ETF 6.9 59 -41 11.5 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 0 5.7 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 -11 6.0 +0.5
KRE SPDR S&P Regional Banking ETF 6.7 35 -17 11.6 +6.1
WCEO Hypatia Women CEO ETF 6.6 85 -67 5.2 -0.4
VAMO Cambria Value & Momentum ETF 6.6 61 -43 9.6 +4.1
VAW Vanguard Materials ETF 6.4 10 8 6.5 +1.0
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -27 3.3 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 -7 6.8 +1.3
KBWR Invesco KBW Regional Banking ETF 6.3 35 -17 10.5 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -42 9.5 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -11 6.3 +0.8
VIS Vanguard Industrials ETF 6.2 10 8 4.5 -1.1
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 10 4.7 -0.8
FMAT Fidelity MSCI Materials Index ETF 6.1 8 10 6.6 +1.0
TRFM AAM Transformers ETF 6.0 49 -31 1.2 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -2 -7.8 -13.4
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -29 5.7 +0.1
XSW SPDR S&P Software & Services ETF 5.8 35 -17 2.9 -2.7
FREL Fidelity MSCI Real Estate Index ETF 5.8 8 10 7.3 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 -2 7.1 +1.6
VNQ Vanguard Real Estate ETF 5.7 12 6 7.3 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -41 11.1 +5.6
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -5 6.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.7 39 -21 10.8 +5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -11 10.9 +5.4
SCHH Schwab U.S. REIT ETF 5.5 7 11 7.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -12 8.0 +2.5
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 -7 7.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 5.5 52 -34 2.7 -2.8
HLGE Hartford Longevity Economy ETF 5.4 44 -26 6.6 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 10 4.9 -0.7
BTEC Principal Healthcare Innovators ETF 5.4 42 -24 -5.3 -10.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -71 4.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -71 9.0 +3.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 1 7.1 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 -7 7.1 +1.6
SDY SPDR S&P Dividend ETF 5.0 35 -17 6.3 +0.7
VCR Vanguard Consumer Discretionary ETF 5.0 10 8 4.7 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 7 7.5 +2.0
FRI First Trust S&P REIT Index Fund 5.0 50 -32 7.1 +1.5
USRT iShares Core U.S. REIT ETF 4.9 8 10 7.5 +2.0
DFAR Dimensional US Real Estate ETF 4.9 19 -1 7.4 +1.9
DFGR Dimensional Global Real Estate ETF 4.9 22 -4 7.1 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 6 7.1 +1.6
OSCV Opus Small Cap Value ETF 4.8 79 -61 6.4 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -43 6.2 +0.6
REET iShares Global REIT ETF 4.8 14 4 7.1 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -72 7.5 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.7 40 -22 6.6 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 0 7.6 +2.1
IWR iShares Russell Midcap ETF 4.7 19 -1 5.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -1 0.9 -4.6
IBB iShares Biotechnology ETF 4.6 45 -27 0.9 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -32 6.9 +1.4
RWR SPDR Dow Jones REIT ETF 4.6 25 -7 7.2 +1.7
FVD First Trust Value Line Dividend Index Fund 4.6 65 -47 6.0 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 -9 8.4 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 4.5 39 -21 7.3 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 -11 6.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -54 6.3 +0.8
XBI SPDR S&P BIOTECH ETF 4.4 35 -17 -1.4 -6.9
FNCL Fidelity MSCI Financials Index ETF 4.4 8 10 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 3 6.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 5 5.4 -0.2
HOMZ Hoya Capital Housing ETF 4.3 30 -12 8.1 +2.6
ECML Euclidean Fundamental Value ETF 4.3 95 -77 8.7 +3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 -17 10.5 +4.9
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -12 7.3 +1.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 10 6.3 +0.7
VPU Vanguard Utilities ETF 4.2 10 8 6.2 +0.7
HKND Humankind US Stock ETF 4.2 11 7 7.0 +1.4
ROUS Hartford Multifactor US Equity ETF 4.2 19 -1 6.4 +0.9
IGV iShares Expanded Tech-Software Sector ETF 4.2 41 -23 3.3 -2.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 6 5.4 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -42 8.0 +2.4
PPTY US Diversified Real Estate ETF 4.2 53 -35 6.7 +1.2
TTAC FCF US Quality ETF 4.1 59 -41 6.5 +1.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 -31 5.6 +0.0
IEDI iShares U.S. Consumer Focused ETF 4.1 18 0 5.0 -0.6
DVY iShares Select Dividend ETF 4.1 38 -20 9.1 +3.6
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -32 3.6 -1.9
VFH Vanguard Financials ETF 4.1 10 8 6.4 +0.9
XRT SPDR S&P Retail ETF 4.1 35 -17 8.8 +3.3
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 -16 5.1 -0.4
FPX First Trust US Equity Opportunities ETF 4.0 61 -43 0.6 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -27 9.7 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 3 10.1 +4.6
VGT Vanguard Information Technology ETF 3.9 10 8 4.7 -0.9
FXO First Trust Financials AlphaDEX Fund 3.9 62 -44 9.2 +3.7
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -27 2.7 -2.9
IGE iShares North American Natural Resources ETF 3.9 41 -23 6.4 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -17 2.3 -3.2
DEW WisdomTree Global High Dividend Fund 3.8 58 -40 9.1 +3.6
VDE Vanguard Energy ETF 3.7 10 8 6.8 +1.3
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 -10 6.5 +1.0
FENY Fidelity MSCI Energy Index ETF 3.6 8 10 6.8 +1.3
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 10 5.9 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 -7 11.1 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 -17 5.7 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 -3 3.9 -1.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -57 8.1 +2.6
CRED Columbia Research Enhanced Real Estate ETF 3.5 33 -15 7.7 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 15 5.1 -0.4
SCAP InfraCap Small Cap Income ETF 3.5 135 -117 7.2 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 10 4.8 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -52 5.3 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 -42 9.1 +3.6
VRAI Virtus Real Asset Income ETF 3.4 55 -37 8.6 +3.1
IWV iShares Russell 3000 ETF 3.4 20 -2 5.0 -0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -42 9.7 +4.2
VTI Vanguard Total Stock Market ETF 3.4 3 15 5.1 -0.4
VTHR Vanguard Russell 3000 ETF 3.4 10 8 5.1 -0.4
FTXO First Trust Nasdaq Bank ETF 3.3 60 -42 10.3 +4.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 15 5.2 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 3.2 29 -11 5.9 +0.4
VHT Vanguard Health Care ETF 3.2 10 8 5.7 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 -24 6.6 +1.1
QGRO American Century U.S. Quality Growth ETF 3.2 29 -11 5.8 +0.3
BMED Future Health ETF 3.2 85 -67 0.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 9 5.1 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -27 6.9 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -21 10.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 14 6.1 +0.6
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -17 0.6 -4.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -34 9.4 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 -12 12.3 +6.8
WBIY WBI Power Factor High Dividend ETF 3.0 100 -82 11.0 +5.5
CVAR Cultivar ETF 3.0 87 -69 6.9 +1.4
DFUS Dimensional U.S. Equity ETF 3.0 9 9 5.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -43 5.0 -0.5
FDWM Fidelity Women's Leadership ETF 2.9 59 -41 4.8 -0.7
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -31 11.0 +5.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -57 4.9 -0.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 -19 5.0 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 10 5.9 +0.4
DFNV Donoghue Forlines Innovation ETF 2.9 69 -51 5.0 -0.5
VDC Vanguard Consumer Staples ETF 2.9 10 8 6.0 +0.5
MVPS Amplify Thematic All-Stars ETF 2.9 49 -31 1.7 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 -29 9.8 +4.3
VYM Vanguard High Dividend Yield Index ETF 2.8 6 12 7.3 +1.8
DIVB iShares Core Dividend ETF 2.8 5 13 8.0 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 -40 -0.3 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -82 4.4 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 15 5.4 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -61 6.2 +0.7
IYR iShares U.S. Real Estate ETF 2.7 40 -22 7.2 +1.7
AVRE Avantis Real Estate ETF 2.7 17 1 6.6 +1.1
ZIG Acquirers Fund 2.7 84 -66 14.1 +8.6
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -42 5.1 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -20 6.7 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -42 7.1 +1.6
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 -11 8.8 +3.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -31 6.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 3 8.6 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 -27 -2.0 -7.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -21 11.1 +5.6
WCLD WisdomTree Cloud Computing Fund 2.6 45 -27 1.5 -4.0
KIE SPDR S&P Insurance ETF 2.6 35 -17 6.7 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 -4 5.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -42 4.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -19 4.8 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -42 7.2 +1.7
XT iShares Exponential Technologies ETF 2.5 46 -28 3.9 -1.7
BLDG Cambria Global Real Estate ETF 2.5 60 -42 9.4 +3.9
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -47 4.5 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -42 6.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 -7 7.1 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -61 -9.7 -15.2
SCHD Schwab US Dividend Equity ETF 2.5 6 12 9.6 +4.1
SRHQ SRH U.S. Quality ETF 2.5 35 -17 8.0 +2.5
IAT iShares U.S. Regional Banks ETF 2.5 40 -22 10.7 +5.2
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -27 3.0 -2.5
CSD Invesco S&P Spin-Off ETF 2.5 65 -47 7.9 +2.4
MILN Global X Millennial Consumer ETF 2.5 50 -32 2.4 -3.1
CANC Tema Oncology ETF 2.4 75 -57 -4.4 -9.9
IAK iShares U.S. Insurance ETF 2.4 40 -22 6.3 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -42 5.1 -0.4
AIEQ AI Powered Equity ETF 2.4 75 -57 6.1 +0.6
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -32 -4.8 -10.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -62 8.0 +2.5
FOVL iShares Focused Value Factor ETF 2.4 25 -7 10.1 +4.6
FIW First Trust Water ETF 2.4 53 -35 4.5 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -22 6.0 +0.5
AGNG Global X Aging Population ETF 2.3 50 -32 4.1 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -17 17.1 +11.6
ITB iShares U.S. Home Construction ETF 2.3 40 -22 10.8 +5.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 18 10.6 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -57 6.7 +1.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -67 3.6 -2.0
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -32 14.5 +9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -42 6.7 +1.1
SNSR Global X Internet of Things ETF 2.2 68 -50 4.3 -1.2
IYM iShares U.S. Basic Materials ETF 2.2 40 -22 6.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 3 7.5 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 -17 9.9 +4.4
XME SPDR S&P Metals & Mining ETF 2.2 35 -17 7.2 +1.7
TPYP Tortoise North American Pipeline Fund 2.2 40 -22 5.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 3 7.0 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -27 6.2 +0.7
VONV Vanguard Russell 1000 Value ETF 2.1 8 10 6.7 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -34 6.3 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -42 6.4 +0.9
PXJ Invesco Oil & Gas Services ETF 2.1 63 -45 2.8 -2.7
RNEW VanEck Green Infrastructure ETF 2.1 45 -27 -0.4 -5.9
FDMO Fidelity Momentum Factor ETF 2.1 15 3 3.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -17 6.5 +1.0
IHI iShares U.S. Medical Devices ETF 2.1 40 -22 3.8 -1.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 -42 7.5 +2.0
REVS Columbia Research Enhanced Value ETF 2.1 19 -1 7.7 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -5 3.8 -1.7
IWD iShares Russell 1000 Value ETF 2.1 19 -1 6.6 +1.0
IUSV iShares Core S&P US Value ETF 2.1 4 14 6.8 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -51 8.3 +2.8
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -48 -19.8 -25.4
IQRA IQ CBRE Real Assets ETF 2.0 65 -47 5.9 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -11 6.1 +0.6
PHO Invesco Water Resources ETF 2.0 60 -42 4.3 -1.3
MGMT Ballast Small/Mid Cap ETF 2.0 110 -92 7.8 +2.3
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -61 -4.8 -10.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -41 2.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.8 -0.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 -17 8.8 +3.3
VT Vanguard Total World Stock ETF 2.0 7 11 5.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 3 6.0 +0.5
VOX Vanguard Communication Services ETF 1.9 10 8 5.1 -0.4
SKYY First Trust Cloud Computing ETF 1.9 60 -42 3.5 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.9 95 -77 5.4 -0.2
IGM iShares Expanded Tech Sector ETF 1.9 41 -23 4.5 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -32 9.6 +4.1
VALQ American Century U.S. Quality Value ETF 1.9 29 -11 7.4 +1.9
STXV Strive 1000 Value ETF 1.9 18 0 7.8 +2.3
IYT iShares US Transportation ETF 1.9 40 -22 2.1 -3.4
XTN SPDR S&P Transportation ETF 1.9 35 -17 1.0 -4.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -50 1.4 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -22 2.3 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -17 -0.9 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -42 -3.6 -9.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 -1 6.2 +0.7
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -43 10.2 +4.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -44 3.7 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -57 3.8 -1.8
XHS SPDR S&P Health Care Services ETF 1.9 35 -17 5.8 +0.3
CSMD Congress SMid Growth ETF 1.9 69 -51 4.2 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -17 20.0 +14.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 3 7.7 +2.2
BNE Blue Horizon BNE ETF 1.9 87 -69 5.0 -0.5
PPA Invesco Aerospace & Defense ETF 1.8 58 -40 3.5 -2.0
PEXL Pacer US Export Leaders ETF 1.8 60 -42 5.1 -0.4
KCE SPDR S&P Capital Markets ETF 1.8 35 -17 7.2 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -28 5.6 +0.0
DRLL Strive U.S. Energy ETF 1.8 41 -23 6.4 +0.9
IYJ iShares U.S. Industrials ETF 1.8 40 -22 4.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 6 4.5 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -50 3.4 -2.2
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -44 7.1 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -21 11.0 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 6 4.8 -0.7
IYF iShares U.S. Financials ETF 1.8 40 -22 6.3 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -27 -3.3 -8.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -43 3.0 -2.5
IUS Invesco RAFI Strategic US ETF 1.8 19 -1 7.3 +1.7
ITAN Sparkline Intangible Value ETF 1.7 50 -32 6.2 +0.6
FFTY Innovator IBD 50 ETF 1.7 80 -62 0.1 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -366 8.5 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -27 -7.5 -13.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -42 4.7 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -47 -1.1 -6.6
FDHT Fidelity Digital Health ETF 1.6 39 -21 -2.4 -8.0
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -78 5.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 6 5.7 +0.2
DGRO iShares Core Dividend Growth ETF 1.6 8 10 6.5 +1.0
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -22 3.8 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 -22 4.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -50 1.1 -4.4
FCLD Fidelity Cloud Computing ETF 1.5 39 -21 2.4 -3.2
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -42 7.9 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -21 -3.5 -9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 -21 4.9 -0.7
XSD SPDR S&P Semiconductor ETF 1.5 35 -17 5.1 -0.4
HELX Franklin Genomic Advancements ETF 1.5 50 -32 1.7 -3.8
INNO Harbor Disruptive Innovation ETF 1.5 75 -57 -3.5 -9.0
IYG iShares US Financial Services ETF 1.5 40 -22 5.8 +0.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 10 5.8 +0.3
OIH VanEck Oil Services ETF 1.5 35 -17 2.1 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 3 6.9 +1.4
MEDI Harbor Health Care ETF 1.5 80 -62 0.9 -4.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -39 3.8 -1.8
PKB Invesco Building & Construction ETF 1.5 62 -44 7.7 +2.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -32 3.3 -2.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 -43 4.1 -1.4
PFM Invesco Dividend Achievers ETF 1.4 53 -35 5.7 +0.2
XHB SPDR S&P Homebuilders ETF 1.4 35 -17 8.6 +3.1
FCG First Trust Natural Gas ETF 1.4 60 -42 9.2 +3.7
SHPP Pacer Industrials and Logistics ETF 1.4 60 -42 8.9 +3.4
IYY iShares Dow Jones U.S. ETF 1.4 20 -2 5.1 -0.5
PBD Invesco Global Clean Energy ETF 1.4 75 -57 -3.9 -9.4
CNCR Range Cancer Therapeutics ETF 1.4 79 -61 -32.7 -38.2
CBSE Clough Select Equity ETF 1.4 85 -67 -2.3 -7.8
WDNA WisdomTree BioRevolution Fund 1.4 45 -27 -4.5 -10.1
RSHO Tema American Reshoring ETF 1.4 75 -57 3.6 -1.9
IDU iShares U.S. Utilities ETF 1.4 40 -22 5.5 +0.0
FVAL Fidelity Value Factor ETF 1.4 15 3 7.5 +1.9
ACES ALPS Clean Energy ETF 1.3 55 -37 -5.0 -10.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -29 -5.2 -10.7
DIV Global X SuperDividend US ETF 1.3 45 -27 7.8 +2.3
GURU Global X Guru Index ETF 1.3 75 -57 2.5 -3.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 12 5.8 +0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -22 10.2 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -52 3.5 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -37 3.6 -1.9
HART IQ Healthy Hearts ETF 1.3 45 -27 5.3 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -67 1.9 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -38 6.3 +0.8
FINX Global X FinTech ETF 1.3 68 -50 3.2 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -41 3.5 -2.0
IPO Renaissance IPO ETF 1.2 60 -42 -3.2 -8.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -29 5.2 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -32 5.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 4 5.4 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -22 8.8 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -17 10.0 +4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -61 5.1 -0.4
AQWA Global X Clean Water ETF 1.2 50 -32 4.3 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 1.2 47 -29 -3.5 -9.0
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -42 6.1 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -57 5.4 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -22 8.3 +2.8
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -17 5.1 -0.4
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 -30 6.3 +0.8
NURE Nuveen Short-Term REIT ETF 1.1 35 -17 5.9 +0.4
SDIV Global X Superdividend ETF 1.1 58 -40 17.6 +12.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -22 2.8 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -17 -1.2 -6.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 3.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -38 13.9 +8.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -42 2.6 -2.9
JAVA JPMorgan Active Value ETF 1.1 44 -26 6.3 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -57 6.6 +1.1
VONE Vanguard Russell 1000 ETF 1.1 8 10 5.2 -0.3
JFWD Jacob Forward ETF 1.1 75 -57 0.0 -5.5
FPRO Fidelity Real Estate Investment ETF 1.1 59 -41 6.1 +0.6
IWB iShares Russell 1000 ETF 1.1 15 3 5.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -17 6.1 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -34 7.0 +1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -29 3.2 -2.3
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -40 5.0 -0.5
PBJ Invesco Food & Beverage ETF 1.1 57 -39 5.4 -0.1
SPAM Themes Cybersecurity ETF 1.1 35 -17 2.0 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -42 3.8 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 13 5.3 -0.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -22 3.9 -1.6
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -27 2.7 -2.8
ENFR Alerian Energy Infrastructure ETF 1.1 35 -17 4.8 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -41 9.7 +4.2
MOON Direxion Moonshot Innovators ETF 1.1 65 -47 0.0 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -29 4.5 -1.0
FQAL Fidelity Quality Factor ETF 1.0 15 3 5.9 +0.4
REAI Intelligent Real Estate ETF 1.0 59 -41 7.4 +1.8
IWC iShares Micro-Cap ETF 1.0 60 -42 -4.3 -9.8
CUT Invesco MSCI Global Timber ETF 1.0 61 -43 8.6 +3.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -21 9.0 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -50 -5.5 -11.0
PBE Invesco Biotechnology & Genome ETF 1.0 58 -40 0.7 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 6 5.5 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -42 6.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -32 4.8 -0.8
GLIF AGF Global Infrastructure ETF 1.0 45 -27 5.5 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -42 8.0 +2.5
JPRE JPMorgan Realty Income ETF 1.0 50 -32 6.9 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -40 4.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -47 1.6 -3.9
PXE Invesco Energy Exploration & Production ETF 1.0 60 -42 11.2 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -77 2.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -51 2.3 -3.2
OCEN IQ Clean Oceans ETF 1.0 45 -27 5.3 -0.2
XTL SPDR S&P Telecom ETF 1.0 35 -17 6.6 +1.1
SRET Global X SuperDividend REIT ETF 0.9 59 -41 10.1 +4.6
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -32 -5.4 -11.0
DAT ProShares Big Data Refiners ETF 0.9 58 -40 1.4 -4.1
KCAL Subversive Food Security ETF 0.9 75 -57 0.0 -5.5
EINC VanEck Energy Income ETF 0.9 48 -30 4.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 7 5.2 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -29 4.8 -0.7
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -57 5.7 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -67 8.1 +2.6
RECS Columbia Research Enhanced Core ETF 0.9 15 3 5.6 +0.1
SLX VanEck Steel ETF 0.9 56 -38 20.6 +15.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -27 4.9 -0.6
TINT ProShares Smart Materials ETF 0.9 58 -40 5.6 +0.1
CGV Conductor Global Equity Value ETF 0.9 130 -112 11.3 +5.8
IYH iShares U.S. Healthcare ETF 0.9 40 -22 6.2 +0.7
FRNW Fidelity Clean Energy ETF 0.9 39 -21 3.7 -1.8
ICLN iShares Global Clean Energy ETF 0.9 41 -23 4.3 -1.2
IBUY Amplify Online Retail ETF 0.9 65 -47 1.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 9 5.7 +0.2
BUZZ VanEck Social Sentiment ETF 0.9 75 -57 -0.7 -6.2
HDV iShares Core High Dividend ETF 0.9 8 10 8.1 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -27 4.7 -0.8
EQUL IQ Engender Equality ETF 0.9 45 -27 6.8 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -37 5.4 -0.1
NETL NETLease Corporate Real Estate ETF 0.8 60 -42 9.7 +4.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -17 2.1 -3.4
CLOU Global X Cloud Computing ETF 0.8 68 -50 2.1 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 -1 6.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 -11 7.2 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -45 6.5 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -17 5.9 +0.4
IYK iShares U.S. Consumer Staples ETF 0.8 40 -22 6.4 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -31 4.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -42 0.6 -5.0
PRAY FIS Christian Stock Fund 0.8 69 -51 5.9 +0.4
FFND Future Fund Active ETF 0.8 100 -82 0.3 -5.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -12 6.7 +1.2
ARKG ARK Genomic Revolution ETF 0.8 75 -57 -9.2 -14.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -67 4.5 -1.0
ARKK ARK Innovation ETF 0.8 75 -57 -4.9 -10.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -42 3.8 -1.7
WCBR WisdomTree Cybersecurity Fund 0.8 45 -27 1.9 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -50 4.2 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -29 0.7 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 14 4.6 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -47 6.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -10 6.2 +0.7
BTEK Future Tech ETF 0.8 88 -70 2.1 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -57 4.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -28 8.8 +3.3
PRNT 3D Printing ETF 0.8 66 -48 -4.1 -9.6
MORT VanEck Mortgage REIT Income ETF 0.8 43 -25 13.7 +8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -38 0.1 -5.5
EVX VanEck Environmental Services ETF 0.7 55 -37 2.9 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -57 3.2 -2.4
SHLD Global X Defense Tech ETF 0.7 50 -32 4.8 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -27 6.1 +0.6
USAI Pacer American Energy Independence ETF 0.7 75 -57 4.1 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 6 8.7 +3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -27 -0.6 -6.1
BUG Global X Cybersecurity ETF 0.7 51 -33 2.4 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -42 3.9 -1.6
IPDP Dividend Performers ETF 0.7 122 -104 4.9 -0.7
FLLV Franklin U.S. Low Volatility ETF 0.7 29 -11 5.9 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -41 2.9 -2.6
MBOX Freedom Day Dividend ETF 0.7 39 -21 7.7 +2.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 -27 2.7 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -47 0.0 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -41 4.9 -0.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 2.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -29 -0.5 -6.0
CLNR IQ Cleaner Transport ETF 0.7 45 -27 8.3 +2.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -57 1.7 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -57 1.6 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 -21 8.9 +3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -29 8.3 +2.8
WFH Direxion Work From Home ETF 0.7 45 -27 0.0 -5.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -52 6.0 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -57 7.8 +2.3
HAUS Residential REIT ETF 0.7 60 -42 6.0 +0.5
FXU First Trust Utilities AlphaDEX Fund 0.7 64 -46 6.2 +0.7
PAWZ ProShares Pet Care ETF 0.7 50 -32 4.0 -1.5
DIVY Sound Equity Dividend Income ETF 0.7 45 -27 10.5 +5.0
TAN Invesco Solar ETF 0.7 67 -49 6.2 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -27 -4.9 -10.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -66 4.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 -7 5.1 -0.4
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -29 -5.0 -10.5
QTUM Defiance Quantum ETF 0.6 40 -22 3.9 -1.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -40 13.1 +7.6
SOCL Global X Social Media ETF 0.6 65 -47 -5.8 -11.3
IGF iShares Global Infrastructure ETF 0.6 41 -23 5.0 -0.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -22 5.0 -0.6
PJP Invesco Pharmaceuticals ETF 0.6 57 -39 7.4 +1.9
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -34 1.5 -4.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -57 10.2 +4.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -40 0.4 -5.1
FMIL Fidelity New Millennium ETF 0.6 59 -41 4.3 -1.2
PPH VanEck Pharmaceutical ETF 0.6 36 -18 8.8 +3.3
CTEC Global X CleanTech ETF 0.6 50 -32 1.0 -4.5
CGGR Capital Group Growth ETF 0.6 39 -21 3.5 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -22 5.5 0.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -37 6.2 +0.7
REM iShares Mortgage Real Estate ETF 0.6 48 -30 14.5 +9.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -21 -1.3 -6.9
FBCV Fidelity Blue Chip Value ETF 0.6 59 -41 7.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -29 5.9 +0.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -67 -0.2 -5.7
DARP Grizzle Growth ETF 0.6 75 -57 3.2 -2.4
STCE Schwab Crypto Thematic ETF 0.6 30 -12 -8.0 -13.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -31 6.2 +0.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -48 4.9 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -42 3.9 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -42 6.3 +0.8
SYNB Putnam BioRevolution ETF 0.6 70 -52 2.9 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -62 15.3 +9.8
IQM Franklin Intelligent Machines ETF 0.6 50 -32 3.1 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -67 3.3 -2.2
PSI Invesco Semiconductors ETF 0.6 57 -39 5.1 -0.4
INDS Pacer Industrial Real Estate ETF 0.6 55 -37 6.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -81 4.9 -0.7
DMAT Global X Disruptive Materials ETF 0.6 59 -41 9.9 +4.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 5.2 -0.4
KROP Global X AgTech & Food Innovation ETF 0.5 50 -32 4.7 -0.9
AHOY Newday Ocean Health ETF 0.5 75 -57 5.6 +0.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -83 2.7 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -27 1.4 -4.2
IYZ iShares U.S. Telecommunications ETF 0.5 40 -22 8.3 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 3 4.9 -0.6
IBLC iShares Blockchain and Tech ETF 0.5 47 -29 -1.0 -6.5
BOAT SonicShares Global Shipping ETF 0.5 69 -51 29.1 +23.6
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -42 24.1 +18.5
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -42 4.3 -1.3
AWAY ETFMG Travel Tech ETF 0.5 76 -58 -4.1 -9.6
VERS ProShares Metaverse ETF 0.5 58 -40 -8.3 -13.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 3 5.5 -0.0
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -32 6.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -50 6.6 +1.1
FMET Fidelity Metaverse ETF 0.5 39 -21 4.4 -1.2
DKRB Subversive Decarbonization ETF 0.5 75 -57 0.0 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 -2 5.1 -0.5
UFO Procure Space ETF 0.5 75 -57 -4.0 -9.5
BWEB Bitwise Web3 ETF 0.5 85 -67 0.9 -4.6
STXG Strive 1000 Growth ETF 0.4 18 0 4.2 -1.3
ROYA Tema Global Royalties ETF 0.4 75 -57 4.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 9.6 +4.1
FXN First Trust Energy AlphaDEX Fund 0.4 62 -44 3.4 -2.1
RITA ETFB Green SRI REITs ETF 0.4 50 -32 6.0 +0.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -88 9.1 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -63 2.9 -2.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -153 6.8 +1.3
AOTG AOT Growth and Innovation ETF 0.4 75 -57 3.0 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -67 4.9 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 2.1 -3.5
SPRX Spear Alpha ETF 0.4 75 -57 -0.5 -6.1
HAP VanEck Natural Resources ETF 0.4 50 -32 9.5 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -54 2.2 -3.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -21 9.2 +3.7
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -36 3.4 -2.1
PTEC Global X PropTech ETF 0.4 50 -32 1.7 -3.9
IYW iShares U.S. Technology ETF 0.4 40 -22 4.5 -1.1
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -17 7.8 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -50 4.2 -1.3
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -47 6.4 +0.9
MOO VanEck Agribusiness ETF 0.4 53 -35 9.4 +3.9
OALC OneAscent Large Cap Core ETF 0.4 86 -68 5.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -22 5.9 +0.4
VICE AdvisorShares Vice ETF 0.4 99 -81 7.5 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -62 4.5 -1.0
RAYS Global X Solar ETF 0.4 51 -33 4.7 -0.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -22 9.2 +3.7
IYE iShares U.S. Energy ETF 0.4 40 -22 6.5 +1.0
ISRA VanEck Israel ETF 0.4 59 -41 8.9 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 0 4.4 -1.1
DURA VanEck Durable High Dividend ETF 0.4 29 -11 7.3 +1.8
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.7 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -37 2.9 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -38 4.9 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -1 5.1 -0.4
SOXX iShares Semiconductor ETF 0.3 35 -17 5.3 -0.3
ACSI American Customer Satisfaction ETF 0.3 65 -47 4.9 -0.6
FAN First Trust Global Wind Energy ETF 0.3 60 -42 5.5 -0.0
JETS U.S. Global Jets ETF 0.3 60 -42 -15.6 -21.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -42 1.2 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -47 4.7 -0.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -57 -35.0 -40.5
TOKE Cambria Cannabis ETF 0.3 42 -24 -6.2 -11.7
OND ProShares On-Demand ETF 0.3 58 -40 -2.5 -8.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 8.8 +3.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -32 3.8 -1.7
SANE Subversive Mental Health ETF 0.3 75 -57 0.0 -5.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.3 75 -57 1.6 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -43 -4.0 -9.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -43 -13.0 -18.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -67 -4.7 -10.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -67 -0.9 -6.4
DAPP VanEck Digital Transformation ETF 0.3 50 -32 -8.5 -14.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 1.1 -4.4
BKCH Global X Blockchain ETF 0.3 50 -32 -5.2 -10.7
GFOF Grayscale Future of Finance ETF 0.3 70 -52 -4.0 -9.5
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -57 -10.7 -16.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 0.4 -5.1
IBOT Vaneck Robotics ETF 0.3 47 -29 3.7 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -57 5.2 -0.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -47 5.3 -0.2
DWLD Davis Select Worldwide ETF 0.3 63 -45 5.6 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -52 4.6 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -52 13.7 +8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -37 4.0 -1.6
BJK VanEck Gaming ETF 0.3 65 -47 1.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -52 9.1 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -29 5.3 -0.2
JIG JPMorgan International Growth ETF 0.3 55 -37 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -1 4.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 10 4.8 -0.7
ACVF American Conservative Values ETF 0.3 75 -57 4.4 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -57 4.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -31 4.7 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -31 10.5 +4.9
BBH VanEck Biotech ETF 0.2 35 -17 5.2 -0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -43 14.8 +9.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -32 4.7 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -37 5.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 14 6.7 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -57 1.0 -4.5
VIDI Vident International Equity Strategy ETF 0.2 61 -43 11.9 +6.4
ARKF ARK Fintech Innovation ETF 0.2 75 -57 -2.2 -7.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -40 4.8 -0.7
PSIL AdvisorShares Psychedelics ETF 0.2 99 -81 0.0 -5.5
ARKW ARK Next Generation Internet ETF 0.2 87 -69 -2.9 -8.4
XDAT Franklin Exponential Data ETF 0.2 50 -32 2.9 -2.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -37 4.4 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -50 5.3 -0.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -47 12.8 +7.2
HJEN Direxion Hydrogen ETF 0.2 45 -27 -3.2 -8.7
HYDR Global X Hydrogen ETF 0.2 50 -32 -13.6 -19.1
HDRO Defiance Next Gen H2 ETF 0.2 30 -12 -11.1 -16.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -22 3.8 -1.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 -17 5.5 -0.1
ICF iShares Cohen & Steers REIT ETF 0.2 33 -15 7.0 +1.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 8.3 +2.8
UTES Virtus Reaves Utilities ETF 0.2 49 -31 5.7 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -34 4.8 -0.7
GOEX Global X Gold Explorers ETF 0.2 65 -47 4.9 -0.6
SIL Global X Silver Miners ETF 0.2 65 -47 2.6 -3.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -21 3.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -51 1.3 -4.2
TINY ProShares Nanotechnology ETF 0.2 58 -40 1.9 -3.6
GDX VanEck Gold Miners ETF 0.2 51 -33 4.7 -0.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -57 3.1 -2.4
UDI USCF Dividend Income Fund 0.2 65 -47 7.4 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -32 2.7 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -38 1.7 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.1 -1.4
PINK Simplify Health Care ETF 0.2 50 -32 3.3 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -42 3.0 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -38 4.5 -1.0
SFYF SoFi Social 50 ETF 0.2 29 -11 -2.6 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -52 10.6 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 7.2 +1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -50 -6.6 -12.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -43 4.5 -1.0
URA Global X Uranium ETF 0.2 69 -51 3.9 -1.7
FTWO Strive FAANG 2.0 ETF 0.2 49 -31 4.7 -0.8
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -62 -2.4 -7.9
CNBS Amplify Seymour Cannabis ETF 0.2 75 -57 -28.0 -33.6
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -58 -0.5 -6.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -85 -27.6 -33.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -67 4.4 -1.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -41 7.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 15 5.3 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 1.9 -3.7
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.2 -4.4
GMET VanEck Green Metals ETF 0.1 63 -45 9.8 +4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -36 11.9 +6.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -51 5.4 -0.1
JGRO JPMorgan Active Growth ETF 0.1 44 -26 3.4 -2.1
LNGG Roundhill Alerian LNG ETF 0.1 65 -47 8.5 +3.0
AVDV Avantis International Small Cap Value ETF 0.1 36 -18 8.0 +2.5
VEGN US Vegan Climate ETF 0.1 60 -42 4.7 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -57 4.2 -1.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -52 2.5 -3.0
CHGX AXS Change Finance ESG ETF 0.1 49 -31 5.1 -0.5
CRAK VanEck Oil Refiners ETF 0.1 61 -43 13.1 +7.5
GXG Global X MSCI Colombia ETF 0.1 62 -44 15.2 +9.7
USMF WisdomTree U.S. Multifactor Fund 0.1 28 -10 6.9 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 -11 5.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -31 6.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 14 4.3 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 -11 5.8 +0.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 8 5.5 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 15 6.9 +1.4
AVDE Avantis International Equity ETF 0.0 23 -5 7.9 +2.3
VOO Vanguard S&P 500 ETF 0.0 3 15 5.3 -0.2
EIRL iShares MSCI Ireland ETF 0.0 50 -32 5.8 +0.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 -4 7.8 +2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -36 4.1 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -42 7.9 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 8 5.5 -0.1
RVRB Reverb ETF 0.0 30 -12 5.0 -0.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -32 4.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 7.8 +2.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -11 6.0 +0.5
SFY SoFi Select 500 ETF 0.0 0 18 5.2 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -11 8.2 +2.6
ARB AltShares Merger Arbitrage ETF -0.3 77 -59 -0.2 -5.7

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:		 Strive Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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