Vanguard Small Cap Value ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Small-Cap Value ETF seeks to track the performance of the MSCI US Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $31,606
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 850
Wgt avg mkt cap (mns) $9,007
Large cap (>$10bn) 32.5%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 0.8 %
REGAL BELOIT CORP 0.7 %
SANDISK CORP/DE 0.7 %
ATMOS ENERGY CORP 0.7 %
EMCOR GROUP INC 0.7 %
TAPESTRY, INC. 0.6 %
WILLIAMS-SONOMA INC 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
JABIL CIRCUIT INC 0.5 %
ILLUMINA INC 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BERMUDA 1.5 %
BRITAIN 1.4 %
IRELAND 1.1 %
PUERTO RICO 0.4 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
CAYMAN ISLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 4.9% 14.7% 9.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.14 65%
MSCI EAFE 0.75 37%
MSCI Emg. Mkts. 0.54 22%

Technical Indicators
Recent close $211.67
30d moving avg. $206.23
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 316
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1210 potential alternatives to the Vanguard Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with VBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBR Expense: 7 bp ALTAR Score™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBR
Ticker Fund
Name		 Overlap1
vs VBR
(%)		 Expense
ratio
(bp)		 Savings
vs VBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VBR
(%)
ISCV iShares Morningstar Small Cap Value ETF 56.2 6 1 9.2 +0.1
VB Vanguard Small-Cap ETF 55.0 5 2 6.1 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51.4 7 0 5.8 -3.3
SCHM Schwab U.S. Mid-Cap ETF 50.9 4 3 7.0 -2.0
DFAS Dimensional U.S. Small Cap ETF 50.1 26 -19 6.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 49.4 4 3 6.1 -2.9
STXM Strive Mid-Cap ETF 46.6 18 -11 6.4 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.6 4 3 6.0 -3.1
IJH iShares Core S&P Mid-Cap ETF 44.3 5 2 7.2 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 44.3 24 -17 7.1 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 44.3 3 4 7.2 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 44.3 7 0 7.3 -1.8
EZM WisdomTree U.S. MidCap Fund 43.9 38 -31 8.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.6 24 -17 7.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 43.6 15 -8 6.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 43.6 17 -10 5.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.4 15 -8 7.3 -1.8
DFAT Dimensional U.S. Targeted Value ETF 42.4 28 -21 9.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 41.0 4 3 6.2 -2.9
SFYX SoFi Next 500 ETF 39.8 0 7 5.9 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 39.5 38 -31 9.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 39.4 60 -53 6.9 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 39.3 12 -5 7.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 38.3 42 -35 6.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 38.0 15 -8 5.9 -3.1
VXF Vanguard Extended Market ETF 37.3 5 2 4.7 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 36.5 18 -11 8.6 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 36.5 15 -8 8.6 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.4 10 -3 8.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.5 24 -17 8.1 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 34.4 18 -11 6.8 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 34.3 39 -32 9.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 33.5 67 -60 9.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 33.5 15 -8 8.0 -1.1
SMMD iShares Russell 2500 ETF 32.4 15 -8 6.8 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 32.0 70 -63 10.7 +1.7
DFSV Dimensional US Small Cap Value ETF 31.8 31 -24 10.3 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 31.1 20 -13 8.1 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 29.4 25 -18 8.8 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 29.3 35 -28 7.0 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 29.1 20 -13 10.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 28.0 23 -16 7.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 27.5 15 -8 6.0 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 27.5 20 -13 6.8 -2.3
AFMC First Trust Active Factor Mid Cap ETF 27.4 65 -58 8.2 -0.8
STXK Strive Small-Cap ETF 27.3 18 -11 6.0 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 27.3 4 3 5.8 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 27.2 20 -13 7.1 -2.0
JVAL JPMorgan U.S. Value Factor ETF 27.0 12 -5 7.8 -1.2
VTWO Vanguard Russell 2000 ETF 25.9 7 0 4.2 -4.9
RSSL Global X Russell 2000 ETF 25.6 8 -1 4.1 -5.0
VFVA Vanguard U.S. Value Factor ETF 25.5 13 -6 10.6 +1.6
IWM iShares Russell 2000 ETF 25.5 19 -12 4.1 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 25.1 6 1 2.9 -6.2
DEUS Xtrackers Russell US Multifactor ETF 25.0 17 -10 6.8 -2.2
GVLU Gotham 1000 Value ETF 23.9 50 -43 8.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.7 18 -11 7.7 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.4 35 -28 7.6 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 23.4 20 -13 8.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 23.4 17 -10 5.9 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.3 10 -3 6.0 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 23.3 15 -8 5.9 -3.1
DXUV Dimensional US Vector Equity ETF 23.1 28 -21 6.1 -3.0
IWR iShares Russell Midcap ETF 22.9 19 -12 6.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.5 20 -13 5.5 -3.6
FLDZ RiverNorth Patriot ETF 22.3 75 -68 6.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.7 39 -32 5.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.2 25 -18 7.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 21.1 52 -45 7.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.0 25 -18 5.5 -3.6
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -24 5.2 -3.9
VTWV Vanguard Russell 2000 Value ETF 20.2 10 -3 7.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 20.1 30 -23 8.1 -0.9
EBI Longview Advantage ETF 20.0 35 -28 6.6 -2.5
IWN iShares Russell 2000 Value ETF 19.9 24 -17 7.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 19.5 18 -11 7.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 19.1 23 -16 5.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 19.0 42 -35 6.7 -2.4
ISMD Inspire Small/Mid Cap ETF 18.8 54 -47 5.5 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 18.6 7 0 7.5 -1.5
IJR iShares Core S&P Small Cap ETF 18.5 6 1 7.6 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.5 3 4 7.6 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.5 9 -2 3.9 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -53 7.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.1 29 -22 8.2 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 17.1 52 -45 5.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 17.1 58 -51 5.7 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.1 80 -73 8.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.0 15 -8 7.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.8 39 -32 9.8 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 16.5 12 -5 7.5 -1.5
AVSU Avantis Responsible U.S. Equity ETF 16.4 15 -8 5.8 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.3 39 -32 4.2 -4.8
DFUV Dimensional US Marketwide Value ETF 16.2 22 -15 7.4 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.1 10 -3 9.7 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 -11 9.7 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.0 15 -8 9.8 +0.7
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -8 7.7 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.7 55 -48 10.1 +1.1
REVS Columbia Research Enhanced Value ETF 15.7 19 -12 7.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 -6 3.0 -6.0
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 -10 5.5 -3.6
ROUS Hartford Multifactor US Equity ETF 15.3 19 -12 6.9 -2.1
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 -18 9.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 -13 6.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 15.0 8 -1 4.5 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.8 12 -5 7.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -22 6.4 -2.7
VFQY Vanguard U.S. Quality Factor ETF 14.5 13 -6 6.1 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 14.4 43 -36 6.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 14.4 35 -28 6.0 -3.1
DEW WisdomTree Global High Dividend Fund 14.3 58 -51 8.2 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.3 40 -33 6.0 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 -32 9.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 -13 6.1 -3.0
AVUS Avantis U.S. Equity ETF 13.9 15 -8 5.7 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.8 12 -5 8.1 -0.9
SSPY Syntax Stratified LargeCap ETF 13.6 30 -23 6.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 13.5 25 -18 7.3 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.5 65 -58 6.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 13.5 80 -73 6.2 -2.9
FESM Fidelity Enhanced Small Cap ETF 13.3 28 -21 6.7 -2.3
SIZE iShares MSCI USA Size Factor ETF 13.2 15 -8 6.1 -3.0
VALQ American Century U.S. Quality Value ETF 13.1 29 -22 7.9 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 13.1 38 -31 9.3 +0.3
VIS Vanguard Industrials ETF 13.0 9 -2 4.6 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 13.0 61 -54 5.7 -3.4
PTL Inspire 500 ETF 13.0 9 -2 5.3 -3.8
PKW Invesco Buyback Achievers ETF 13.0 62 -55 8.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 -2 6.3 -2.8
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -40 5.5 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 61 -54 7.1 -2.0
BFOR ALPS Barron's 400 ETF 12.9 65 -58 5.9 -3.1
OPTZ Optimize Strategy Index ETF 12.8 50 -43 4.7 -4.4
USMF WisdomTree U.S. Multifactor Fund 12.7 28 -21 7.3 -1.8
DCOR Dimensional US Core Equity 1 ETF 12.6 14 -7 5.4 -3.7
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 -5 8.9 -0.1
STXV Strive 1000 Value ETF 12.3 18 -11 8.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 -32 6.7 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.2 64 -57 1.1 -7.9
XMLV Invesco S&P MidCap Low Volatility ETF 12.2 25 -18 7.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 -11 5.3 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -63 2.2 -6.9
AUSF Global X Adaptive U.S. Factor ETF 12.1 27 -20 9.0 -0.0
EES WisdomTree U.S. SmallCap Fund 12.1 38 -31 8.7 -0.4
NIXT Research Affiliates Deletions ETF 11.8 9 -2 8.1 -0.9
PSC Principal U.S. Small-Cap ETF 11.8 38 -31 6.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -68 7.6 -1.4
ITAN Sparkline Intangible Value ETF 11.6 50 -43 6.5 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 -41 9.1 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 11.4 35 -28 5.8 -3.3
HKND Humankind US Stock ETF 11.4 11 -4 7.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 1 8.1 -1.0
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -48 6.3 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 11.0 18 -11 6.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.9 35 -28 12.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.9 9 -2 6.2 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 -5 7.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.7 25 -18 7.1 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.7 12 -5 4.6 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.6 60 -53 7.6 -1.5
AVIE Avantis  Inflation Focused Equity ETF 10.6 25 -18 7.0 -2.1
AVSC Avantis U.S Small Cap Equity ETF 10.5 25 -18 5.2 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -5 6.5 -2.6
IFRA iShares U.S. Infrastructure ETF 10.4 30 -23 6.3 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 10.4 60 -53 7.0 -2.1
FXO First Trust Financials AlphaDEX Fund 10.3 62 -55 8.2 -0.9
SDY State Street SPDR S&P Dividend ETF 10.3 35 -28 6.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -31 8.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 -5 5.9 -3.2
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 -21 6.3 -2.8
BLES Inspire Global Hope ETF 10.0 61 -54 6.8 -2.3
FVD First Trust Value Line Dividend Index Fund 9.9 65 -58 6.2 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 73 -66 11.7 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 9.9 18 -11 5.5 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.9 15 -8 5.5 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.9 8 -1 4.5 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.8 10 -3 5.6 -3.5
IWO iShares Russell 2000 Growth ETF 9.7 24 -17 0.8 -8.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -65 7.3 -1.7
VTWG Vanguard Russell 2000 Growth ETF 9.7 10 -3 1.0 -8.1
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 3 6.2 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -52 10.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -1 6.6 -2.4
SYLD Cambria Shareholder Yield ETF 9.3 59 -52 12.5 +3.4
VCR Vanguard Consumer Discretionary ETF 9.3 9 -2 4.7 -4.3
XMMO Invesco S&P MidCap Momentum ETF 9.3 34 -27 4.2 -4.9
FSCS First Trust SMID Capital Strength ETF 9.3 60 -53 7.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.3 25 -18 12.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.2 31 -24 6.9 -2.2
IUS Invesco RAFI Strategic US ETF 9.2 19 -12 6.7 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 -8 9.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 9.0 75 -68 7.4 -1.7
IYJ iShares U.S. Industrials ETF 9.0 40 -33 4.8 -4.3
IWD iShares Russell 1000 Value ETF 9.0 19 -12 6.3 -2.7
VONV Vanguard Russell 1000 Value ETF 8.9 7 0 6.5 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -48 12.7 +3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.8 20 -13 2.9 -6.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 -20 7.2 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -99 11.8 +2.7
VFH Vanguard Financials ETF 8.7 9 -2 6.6 -2.4
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 -45 7.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 -47 7.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.6 35 -28 9.8 +0.7
HDUS Hartford Disciplined US Equity ETF 8.6 19 -12 5.7 -3.4
KBE State Street SPDR S&P Bank ETF 8.6 35 -28 9.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -38 10.6 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 -13 6.5 -2.6
TAX Cambria Tax Aware ETF 8.5 49 -42 6.1 -3.0
TMFX Motley Fool Next Index ETF 8.3 50 -43 3.3 -5.8
WCEO Hypatia Women CEO ETF 8.3 85 -78 3.1 -6.0
JHML John Hancock Multifactor Large Cap ETF 8.2 29 -22 5.3 -3.8
HWAY Themes US Infrastructure ETF 8.2 29 -22 6.0 -3.1
SMOT VanEck Morningstar SMID Moat ETF 8.2 49 -42 6.8 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 8.1 39 -32 8.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 8.1 6 1 6.9 -2.1
TEXN iShares Texas Equity ETF 8.1 20 -13 6.1 -2.9
VNQ Vanguard Real Estate ETF 8.1 13 -6 7.6 -1.5
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 -1 7.7 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 -33 7.5 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.9 60 -53 10.4 +1.3
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -40 5.1 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -23 6.9 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 -5 6.0 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -54 7.4 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.6 40 -33 4.7 -4.4
DFAU Dimensional US Core Equity Market ETF 7.5 12 -5 5.0 -4.1
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -28 10.1 +1.1
IYF iShares U.S. Financials ETF 7.5 40 -33 6.0 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -52 5.8 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -30 6.1 -3.0
DIVB iShares Core Dividend ETF 7.4 5 2 8.2 -0.8
KRE State Street SPDR S&P Regional Banking ETF 7.4 35 -28 10.0 +0.9
ROSC Hartford Multifactor Small Cap ETF 7.3 34 -27 9.0 -0.1
RECS Columbia Research Enhanced Core ETF 7.3 15 -8 5.7 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 3 6.7 -2.4
VAMO Cambria Value & Momentum ETF 7.2 61 -54 6.4 -2.7
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 -18 6.8 -2.3
IUSV iShares Core S&P US Value ETF 7.2 4 3 6.4 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.2 35 -28 9.3 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -53 6.2 -2.9
SCHH Schwab U.S. REIT ETF 7.1 7 0 8.3 -0.8
IEDI iShares U.S. Consumer Focused ETF 7.1 18 -11 5.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -83 9.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 1 4.2 -4.9
FRI First Trust S&P REIT Index Fund 7.1 50 -43 7.5 -1.5
QDF FlexShares Quality Dividend Index Fund 7.1 37 -30 6.2 -2.8
TXS Texas Capital Texas Equity Index ETF 7.1 49 -42 5.9 -3.1
SVAL iShares US Small Cap Value Factor ETF 7.1 20 -13 8.9 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 -4 8.0 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -42 10.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -82 5.0 -4.0
DVY iShares Select Dividend ETF 6.9 38 -31 9.0 -0.0
LRGF iShares U.S. Equity Factor ETF 6.9 8 -1 5.4 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -53 4.7 -4.4
USRT iShares Core U.S. REIT ETF 6.8 8 -1 8.0 -1.1
DFAR Dimensional US Real Estate ETF 6.8 19 -12 8.2 -0.8
DFGR Dimensional Global Real Estate ETF 6.8 22 -15 7.7 -1.4
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -67 8.5 -0.6
MADE iShares U.S. Manufacturing ETF 6.7 40 -33 4.8 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 -13 5.6 -3.5
REET iShares Global REIT ETF 6.7 14 -7 7.5 -1.6
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 -23 7.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -58 4.9 -4.2
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -69 4.6 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 -28 5.3 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -43 7.1 -1.9
SFGV Sequoia Global Value ETF 6.5 23 -16 8.2 -0.9
VAW Vanguard Materials ETF 6.5 9 -2 6.3 -2.8
FMAT Fidelity MSCI Materials Index ETF 6.5 8 -1 6.3 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 -8 4.8 -4.3
SRHQ SRH U.S. Quality ETF 6.4 35 -28 7.6 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 -8 5.3 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 0 7 12.2 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.4 5 2 8.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 7.8 -1.3
FBCV Fidelity Blue Chip Value ETF 6.4 59 -52 7.3 -1.8
ULVM VictoryShares US Value Momentum ETF 6.4 20 -13 7.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -32 11.5 +2.5
LST Leuthold Select Industries ETF 6.2 91 -84 5.3 -3.8
QGRO American Century U.S. Quality Growth ETF 6.2 29 -22 3.8 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -43 6.9 -2.2
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 -18 7.6 -1.5
NUDV Nuveen ESG Dividend ETF 6.2 26 -19 7.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -8 4.8 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 -8 7.7 -1.4
VTI Vanguard Total Stock Market ETF 6.1 3 4 4.8 -4.3
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -22 9.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 4 4.8 -4.3
IYR iShares U.S. Real Estate ETF 6.1 40 -33 7.6 -1.5
HLGE Hartford Longevity Economy ETF 6.1 44 -37 6.3 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 -53 5.1 -4.0
TTAC FCF US Quality ETF 6.1 59 -52 6.1 -3.0
IWV iShares Russell 3000 ETF 6.1 20 -13 4.7 -4.4
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -42 8.5 -0.6
VTHR Vanguard Russell 3000 ETF 6.0 7 0 4.8 -4.3
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -45 3.6 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 -12 6.2 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 -21 5.5 -3.6
BIBL Inspire 100 ETF 6.0 35 -28 5.2 -3.9
IYC iShares U.S. Consumer Discretionary ETF 6.0 40 -33 4.0 -5.1
PPTY US Diversified Real Estate ETF 6.0 53 -46 8.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -52 8.8 -0.3
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -8 6.9 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 -22 11.7 +2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 4 5.0 -4.0
ROE Astoria US Quality Kings ETF 5.9 49 -42 6.9 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.8 15 -8 7.8 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -53 6.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 -13 4.5 -4.6
JAVA JPMorgan Active Value ETF 5.8 44 -37 6.3 -2.8
SCHB Schwab U.S. Broad Market ETF 5.8 3 4 4.9 -4.1
BUL Pacer US Cash Cows Growth ETF 5.8 60 -53 5.2 -3.9
IGE iShares North American Natural Resources ETF 5.8 41 -34 7.3 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 -2 5.3 -3.8
FSGS First Trust SMID Growth Strength ETF 5.7 60 -53 5.2 -3.9
FVAL Fidelity Value Factor ETF 5.7 15 -8 6.7 -2.3
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -55 2.0 -7.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 0 10.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 5.7 25 -18 5.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -7 4.9 -4.2
HOMZ Hoya Capital Housing ETF 5.6 30 -23 9.4 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -43 5.4 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -42 6.9 -2.2
DGRO iShares Core Dividend Growth ETF 5.5 8 -1 6.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 5.5 15 -8 8.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 -18 5.2 -3.9
DFUS Dimensional U.S. Equity ETF 5.5 9 -2 4.8 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -53 5.9 -3.2
SCHD Schwab US Dividend Equity ETF 5.5 6 1 9.9 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 36 -29 10.7 +1.7
AVRE Avantis Real Estate ETF 5.4 17 -10 7.3 -1.8
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 -1 5.0 -4.1
VPU Vanguard Utilities ETF 5.4 9 -2 5.0 -4.1
ECML Euclidean Fundamental Value ETF 5.4 95 -88 10.5 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -118 6.7 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -4 4.8 -4.2
DGLO First Trust RBA Deglobalization ETF 5.4 70 -63 6.8 -2.3
PEXL Pacer US Export Leaders ETF 5.4 60 -53 4.6 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -28 7.8 -1.2
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 -2 4.7 -4.4
VHT Vanguard Health Care ETF 5.3 9 -2 5.4 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -72 6.1 -3.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -63 12.5 +3.4
KBWR Invesco KBW Regional Banking ETF 5.3 35 -28 10.0 +0.9
MAGA Point Bridge America First ETF 5.2 72 -65 6.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 -16 3.3 -5.7
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 5.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -55 7.7 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.1 59 -52 9.7 +0.7
FDWM Fidelity Women's Leadership ETF 5.1 59 -52 4.9 -4.2
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -32 9.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 -6 10.0 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -73 6.2 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -53 -0.9 -10.0
FTXO First Trust Nasdaq Bank ETF 5.0 60 -53 8.6 -0.5
OSCV Opus Small Cap Value ETF 5.0 79 -72 7.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 -32 7.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 -28 9.9 +0.8
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -32 11.2 +2.2
AVUQ Avantis U.S. Quality ETF 4.9 15 -8 4.4 -4.7
WLDR Affinity World Leaders Equity ETF 4.9 67 -60 7.1 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -40 9.1 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -33 5.3 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -22 12.0 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.8 38 -31 10.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -58 2.3 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -63 4.9 -4.2
EQIN Columbia US Equity Income ETF 4.7 35 -28 6.7 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -53 6.4 -2.6
IYG iShares US Financial Services ETF 4.7 40 -33 5.5 -3.6
IYH iShares U.S. Healthcare ETF 4.7 40 -33 6.1 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 4.6 60 -53 9.4 +0.3
FTDS First Trust Dividend Strength ETF 4.6 70 -63 8.5 -0.5
VFLO VictoryShares Free Cash Flow ETF 4.6 39 -32 10.1 +1.0
IWB iShares Russell 1000 ETF 4.6 15 -8 4.8 -4.3
VONE Vanguard Russell 1000 ETF 4.6 7 0 4.9 -4.2
PFM Invesco Dividend Achievers ETF 4.6 53 -46 5.3 -3.8
IYY iShares Dow Jones U.S. ETF 4.5 20 -13 4.7 -4.4
VRAI Virtus Real Asset Income ETF 4.5 55 -48 10.6 +1.5
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -28 7.3 -1.8
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -42 5.6 -3.5
RWL Invesco S&P 500 Revenue ETF 4.4 39 -32 6.7 -2.4
SCHK Schwab 1000 Index ETF 4.4 5 2 4.9 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -33 7.8 -1.2
KIE State Street SPDR S&P Insurance ETF 4.4 35 -28 6.9 -2.2
GQQQ Astoria US Quality Growth Kings ETF 4.4 35 -28 4.7 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 -11 5.2 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -83 4.2 -4.9
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 -28 6.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 -15 5.7 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -11 6.5 -2.6
AKAF The Frontier Economic Fund 4.2 20 -13 6.3 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -53 3.8 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 -1 4.0 -5.1
XLI The Industrial Select Sector SPDR Fund 4.1 8 -1 4.5 -4.6
BLDG Cambria Global Real Estate ETF 4.1 60 -53 11.6 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 -18 8.9 -0.1
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -54 9.4 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -45 10.2 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 -14 3.7 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -53 5.3 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -38 7.9 -1.2
FXL First Trust Technology AlphaDEX Fund 4.0 61 -54 5.9 -3.1
IAT iShares U.S. Regional Banks ETF 4.0 40 -33 9.6 +0.5
VIG Vanguard Dividend Appreciation ETF 4.0 5 2 5.5 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 -43 8.8 -0.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -93 13.6 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -31 6.4 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -22 6.8 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -103 6.9 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -52 4.2 -4.8
RCGE RockCreek Global Equality ETF 3.9 95 -88 6.6 -2.5
IDU iShares U.S. Utilities ETF 3.8 40 -33 4.5 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 -5 4.0 -5.1
FXU First Trust Utilities AlphaDEX Fund 3.8 64 -57 5.4 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -53 4.2 -4.9
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 -32 4.4 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -53 5.5 -3.5
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -43 6.3 -2.7
XRT State Street SPDR S&P Retail ETF 3.7 35 -28 8.6 -0.5
VT Vanguard Total World Stock ETF 3.7 6 1 5.7 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.7 8 -1 6.0 -3.1
VDC Vanguard Consumer Staples ETF 3.7 9 -2 6.0 -3.1
VGT Vanguard Information Technology ETF 3.7 9 -2 4.0 -5.1
SMRI Bushido Capital US Equity ETF 3.7 71 -64 9.9 +0.9
PY Principal Value ETF 3.7 15 -8 7.3 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -8 4.6 -4.5
KRMA Global X Conscious Companies ETF 3.6 43 -36 5.9 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.6 38 -31 7.6 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.6 35 -28 7.7 -1.4
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -88 8.1 -0.9
IAK iShares U.S. Insurance ETF 3.5 40 -33 7.2 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -88 0.2 -8.8
FPWR First Trust EIP Power Solutions ETF 3.5 96 -89 4.1 -5.0
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -88 5.7 -3.3
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -43 52.6 +43.5
IYM iShares U.S. Basic Materials ETF 3.5 40 -33 6.0 -3.1
FENY Fidelity MSCI Energy Index ETF 3.5 8 -1 9.0 -0.0
VDE Vanguard Energy ETF 3.5 9 -2 9.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.4 22 -15 6.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.4 3 4 4.9 -4.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -58 5.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -13 5.0 -4.1
VBK Vanguard Small-Cap Growth ETF 3.4 7 0 1.8 -7.3
TCV Towle Value ETF 3.4 85 -78 11.5 +2.4
DSI iShares MSCI KLD 400 Social ETF 3.4 25 -18 4.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 6.2 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -73 4.5 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -8 4.1 -4.9
DFLV Dimensional US Large Cap Value ETF 3.3 22 -15 7.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -6 5.8 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 -22 5.6 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -38 1.6 -7.5
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -13 8.9 -0.1
YOKE Yoke Core ETF 3.3 42 -35 5.0 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 -22 7.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -28 3.4 -5.6
MBOX Freedom Day Dividend ETF 3.3 39 -32 7.7 -1.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 0 6.2 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 -33 7.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -28 6.1 -2.9
IVE iShares S&P 500 Value ETF 3.2 18 -11 6.1 -3.0
CVAR Cultivar ETF 3.2 87 -80 6.8 -2.2
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 -40 7.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 3 6.2 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 -8 6.8 -2.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -58 5.5 -3.6
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -53 8.5 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 -23 10.3 +1.2
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -27 6.7 -2.3
FIW First Trust Water ETF 3.1 53 -46 5.0 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -68 4.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -73 11.6 +2.6
XT iShares Exponential Technologies ETF 3.1 46 -39 4.6 -4.5
FPX First Trust US Equity Opportunities ETF 3.0 61 -54 1.0 -8.1
GURU Global X Guru Index ETF 3.0 75 -68 3.0 -6.1
MILN Global X Millennial Consumer ETF 3.0 50 -43 4.2 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 -33 6.2 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -62 6.7 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 -28 11.2 +2.1
DEMZ Democratic Large Cap Core ETF 3.0 45 -38 4.4 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 -8 6.5 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -53 4.7 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -64 -1.6 -10.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -12 0.3 -8.8
FPRO Fidelity Real Estate Investment ETF 2.9 59 -52 6.7 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -63 4.9 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -53 7.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -61 2.1 -7.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 -3 4.8 -4.3
DIVN Horizon Dividend Income ETF 2.9 70 -63 7.8 -1.3
FQAL Fidelity Quality Factor ETF 2.9 15 -8 5.7 -3.4
IYK iShares U.S. Consumer Staples ETF 2.8 40 -33 6.5 -2.5
RUNN Running Oak Efficient Growth ETF 2.8 58 -51 5.2 -3.9
SPHQ Invesco S&P 500 Quality ETF 2.8 15 -8 5.6 -3.5
IYT iShares US Transportation ETF 2.8 40 -33 5.3 -3.8
XTN State Street SPDR S&P Transportation ETF 2.8 35 -28 4.3 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -52 2.0 -7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -42 6.1 -3.0
HART IQ Healthy Hearts ETF 2.8 45 -38 6.4 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -45 6.3 -2.8
PPA Invesco Aerospace & Defense ETF 2.8 58 -51 2.4 -6.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.8 8 -1 4.9 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -32 9.0 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 -33 6.1 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -53 8.0 -1.0
TRFM AAM Transformers ETF 2.7 49 -42 1.3 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -18 5.5 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -18 5.5 -3.6
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -28 6.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -43 5.1 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.7 29 -22 9.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 2.7 25 -18 4.6 -4.5
CCFE Concourse Capital Focused Equity ETF 2.7 95 -88 3.3 -5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -38 1.4 -7.6
PHO Invesco Water Resources ETF 2.6 60 -53 4.8 -4.2
HDV iShares Core High Dividend ETF 2.6 8 -1 7.0 -2.1
DFNV Donoghue Forlines Innovation ETF 2.6 69 -62 4.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 3 4.2 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -42 4.9 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -68 2.9 -6.2
FDMO Fidelity Momentum Factor ETF 2.6 15 -8 3.6 -5.5
ZIG Acquirers Fund 2.6 84 -77 20.3 +11.2
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -1 4.6 -4.5
VOX Vanguard Communication Services ETF 2.6 9 -2 4.7 -4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -12 5.5 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 -53 9.3 +0.3
XLV The Health Care Select Sector SPDR Fund 2.6 8 -1 6.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 -11 4.7 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -43 5.8 -3.3
IYE iShares U.S. Energy ETF 2.6 40 -33 8.9 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -42 5.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 2.5 85 -78 4.1 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -2 5.5 -3.6
EXI iShares Global Industrials ETF 2.5 42 -35 4.4 -4.7
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -28 7.9 -1.1
JXI iShares Global Utilities ETF 2.5 43 -36 5.4 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.5 40 -33 5.3 -3.8
XLU The Utilities Select Sector SPDR Fund 2.5 8 -1 4.9 -4.2
IBUY Amplify Online Retail ETF 2.5 65 -58 2.7 -6.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 -28 4.9 -4.2
UDI USCF Dividend Income Fund 2.5 65 -58 8.2 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -39 5.5 -3.5
GSPY Gotham Enhanced 500 ETF 2.5 50 -43 5.0 -4.0
ILCV iShares Morningstar Value ETF 2.4 4 3 6.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 -13 5.9 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 -28 1.2 -7.8
IBB iShares Biotechnology ETF 2.4 45 -38 -0.1 -9.1
ABFL Abacus FCF Leaders ETF 2.4 59 -52 5.0 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -38 5.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -22 4.7 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -88 3.2 -5.9
EPS WisdomTree U.S. LargeCap Fund 2.4 8 -1 5.6 -3.4
ACVF American Conservative Values ETF 2.4 75 -68 4.3 -4.8
ITB iShares U.S. Home Construction ETF 2.4 40 -33 11.6 +2.5
FXN First Trust Energy AlphaDEX Fund 2.4 62 -55 14.7 +5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 -33 5.7 -3.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 -8 4.7 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -3 4.9 -4.1
DUHP Dimensional US High Profitability ETF 2.3 21 -14 6.3 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -48 5.8 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -28 3.7 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -33 13.2 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -28 14.2 +5.2
TPYP Tortoise North American Pipeline Fund 2.3 40 -33 5.9 -3.2
APUE ActivePassive U.S. Equity ETF 2.3 45 -38 4.6 -4.4
JPRE JPMorgan Realty Income ETF 2.3 50 -43 8.8 -0.3
KONG Formidable Fortress ETF 2.3 89 -82 6.3 -2.8
RAUS RACWI US ETF 2.3 15 -8 4.7 -4.4
TCAI Tortoise AI Infrastructure ETF 2.3 65 -58 2.5 -6.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 -32 8.4 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -8 5.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -33 10.2 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 -13 -4.4 -13.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -42 7.0 -2.1
BLCV iShares Large Cap Value Active ETF 2.2 53 -46 7.4 -1.6
GLOF iShares Global Equity Factor ETF 2.2 20 -13 6.6 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -53 6.6 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -53 2.0 -7.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -53 12.1 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -23 8.2 -0.9
SRET Global X SuperDividend REIT ETF 2.2 59 -52 12.1 +3.0
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -8 5.0 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -48 4.2 -4.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -11 5.1 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -53 1.5 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -32 2.8 -6.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 4.7 -4.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -52 6.4 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -82 9.6 +0.5
FMKT The Free Markets ETF 2.2 76 -69 3.5 -5.5
LOWV AB US Low Volatility Equity ETF 2.2 48 -41 5.3 -3.8
PKB Invesco Building & Construction ETF 2.1 62 -55 4.3 -4.8
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -62 1.4 -7.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 -28 3.2 -5.9
SPXM Azoria 500 Meritocracy ETF 2.1 47 -40 4.5 -4.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -43 4.3 -4.7
ZAP Global X U.S. Electrification ETF 2.1 50 -43 3.7 -5.4
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 -28 3.9 -5.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -8 5.6 -3.4
LNGX Global X U.S. Natural Gas ETF 2.1 45 -38 12.8 +3.7
TBLU Tortoise Global Water ESG ETF 2.1 40 -33 4.6 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 -3 5.2 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -58 2.0 -7.1
DRLL Strive U.S. Energy ETF 2.1 41 -34 10.2 +1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -38 5.0 -4.1
DESK VanEck Office and Commercial REIT ETF 2.1 50 -43 17.6 +8.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -45 6.1 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -56 8.7 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -19 6.3 -2.8
HAP VanEck Natural Resources ETF 2.1 50 -43 8.7 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -53 2.0 -7.0
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -92 4.1 -5.0
CSMD Congress SMid Growth ETF 2.1 69 -62 3.8 -5.3
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -39 6.2 -2.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -53 8.1 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -52 6.5 -2.5
FCG First Trust Natural Gas ETF 2.1 60 -53 18.0 +9.0
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -22 4.6 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -33 7.8 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -52 9.9 +0.9
DIV Global X SuperDividend US ETF 2.0 45 -38 10.5 +1.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -52 2.9 -6.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -28 7.0 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -38 3.0 -6.1
PSET Principal Quality ETF 2.0 15 -8 5.3 -3.7
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -35 4.4 -4.7
FFOX FundX Future Fund Opportunities ETF 2.0 100 -93 4.0 -5.0
IXJ iShares Global Healthcare ETF 2.0 42 -35 6.5 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 4.9 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -2 4.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -22 4.6 -4.5
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -38 4.7 -4.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 -27 6.8 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 -28 7.4 -1.7
UTES Virtus Reaves Utilities ETF 1.9 49 -42 3.8 -5.2
POW VistaShares Electrification Supercycle ETF 1.9 75 -68 3.5 -5.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -53 8.6 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -48 4.4 -4.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 4 4.8 -4.3
DURA VanEck Durable High Dividend ETF 1.9 29 -22 7.3 -1.7
PRAY FIS Christian Stock Fund 1.9 69 -62 5.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -4 5.0 -4.1
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -33 7.9 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 -23 4.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.7 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -63 5.0 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -2 5.1 -4.0
RXI iShares Global Consumer Discretionary ETF 1.9 41 -34 8.3 -0.8
VEGN US Vegan Climate ETF 1.9 60 -53 4.5 -4.5
MXI iShares Global Materials ETF 1.9 41 -34 7.0 -2.0
XLB The Materials Select Sector SPDR Fund 1.9 8 -1 6.4 -2.7
VOO Vanguard S&P 500 ETF 1.9 3 4 4.9 -4.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -53 7.1 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -18 5.2 -3.9
DIVY Sound Equity Dividend Income ETF 1.8 45 -38 9.9 +0.8
PBUS Invesco MSCI USA ETF 1.8 4 3 4.8 -4.3
SPY SPDR S&P 500 ETF 1.8 9 -2 4.8 -4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -33 8.3 -0.8
XLRE Real Estate Select Sector SPDR Fund 1.8 8 -1 7.8 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 5 4.9 -4.2
IVV iShares Core S&P 500 ETF 1.8 3 4 4.9 -4.2
IGM iShares Expanded Tech Sector ETF 1.8 41 -34 3.8 -5.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 0 7.7 -1.4
STXG Strive 1000 Growth ETF 1.8 18 -11 3.8 -5.2
EBLU Ecofin Global Water ESG Fund 1.8 40 -33 4.4 -4.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -53 8.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -68 5.6 -3.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -53 8.9 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -78 6.6 -2.5
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -63 4.6 -4.4
HELX Franklin Genomic Advancements ETF 1.8 50 -43 -0.4 -9.5
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -28 6.8 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -8 6.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -2 4.6 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -23 17.3 +8.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.6 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 4.9 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -28 7.2 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -3 4.4 -4.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 -8 5.4 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -39 9.4 +0.3
ICF iShares Cohen & Steers REIT ETF 1.7 33 -26 8.0 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 -3 4.9 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 -28 5.1 -4.0
CHGX AXS Change Finance ESG ETF 1.7 49 -42 5.3 -3.8
AIEQ AI Powered Equity ETF 1.7 75 -68 4.9 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 -22 4.8 -4.3
GQI Natixis Gateway Quality Income ETF 1.7 34 -27 5.0 -4.1
OALC OneAscent Large Cap Core ETF 1.7 86 -79 4.1 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 -13 5.1 -3.9
PXE Invesco Energy Exploration & Production ETF 1.7 60 -53 15.7 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -68 4.2 -4.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 6.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 -5 5.1 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -68 4.0 -5.1
VOLT Tema Electrification ETF 1.7 75 -68 3.5 -5.6
XBI State Street SPDR S&P Biotech ETF 1.7 35 -28 -2.0 -11.0
SIXG Defiance Connective Technologies ETF 1.7 30 -23 4.0 -5.1
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -53 3.0 -6.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -23 5.8 -3.3
RITA ETFB Green SRI REITs ETF 1.6 50 -43 5.7 -3.4
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 -41 6.2 -2.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -6 3.9 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -68 3.6 -5.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 -29 9.6 +0.5
BMED Future Health ETF 1.6 85 -78 0.2 -8.8
OCEN IQ Clean Oceans ETF 1.6 45 -38 5.1 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 -1 4.8 -4.3
AGNG Global X Aging Population ETF 1.6 50 -43 4.4 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -43 4.4 -4.7
NATO Themes Transatlantic Defense ETF 1.6 35 -28 2.4 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -18 5.9 -3.2
VOTE TCW Transform 500 ETF 1.6 5 2 4.8 -4.3
INDS Pacer Industrial Real Estate ETF 1.6 55 -48 6.6 -2.4
PJP Invesco Pharmaceuticals ETF 1.5 57 -50 7.6 -1.5
FDVV Fidelity High Dividend ETF 1.5 15 -8 7.5 -1.5
JGRO JPMorgan Active Growth ETF 1.5 44 -37 3.6 -5.5
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -62 5.2 -3.8
FEGE First Eagle Global Equity ETF 1.5 79 -72 6.5 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 -3 4.3 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -53 7.4 -1.6
CGW Invesco S&P Global Water Index ETF 1.5 57 -50 4.7 -4.4
IYW iShares U.S. Technology ETF 1.5 40 -33 3.9 -5.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -103 8.6 -0.5
CGGR Capital Group Growth ETF 1.5 39 -32 3.4 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 -3 5.6 -3.5
CBSE Clough Select Equity ETF 1.5 85 -78 0.8 -8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -32 10.7 +1.6
BBH VanEck Biotech ETF 1.5 35 -28 5.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -63 4.2 -4.9
WDNA WisdomTree BioRevolution Fund 1.5 45 -38 -2.2 -11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 5.0 -4.1
QUVU Hartford Quality Value ETF 1.5 46 -39 7.4 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -51 4.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -33 3.9 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 -33 7.4 -1.7
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 -1 6.3 -2.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 -43 3.7 -5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 -18 3.9 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -53 6.7 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -51 10.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -38 4.4 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -53 4.3 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -31 4.5 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 5.6 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -58 4.6 -4.5
TOK iShares MSCI Kokusai ETF 1.4 26 -19 4.9 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -58 7.8 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 9.1 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 4.6 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -32 -1.3 -10.4
VERS ProShares Metaverse ETF 1.4 58 -51 0.2 -8.9
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -43 3.7 -5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -53 5.0 -4.1
SWP SWP Growth & Income ETF 1.4 99 -92 4.1 -5.0
KXI iShares Global Consumer Staples ETF 1.4 41 -34 5.7 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -38 1.9 -7.2
ILCG iShares Morningstar Growth ETF 1.4 4 3 3.8 -5.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -33 6.8 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 7 4.9 -4.2
KBWB Invesco KBW Bank ETF 1.3 35 -28 7.8 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -43 5.6 -3.5
URTH iShares MSCI World ETF 1.3 24 -17 4.9 -4.1
MOO VanEck Agribusiness ETF 1.3 53 -46 10.6 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 -11 5.8 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -33 6.5 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -28 1.4 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -49 2.8 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 -2 5.6 -3.5
INCE Franklin Income Equity Focus ETF 1.3 29 -22 5.8 -3.2
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -22 12.5 +3.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -68 -1.0 -10.1
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 4.5 -4.5
PBE Invesco Biotechnology & Genome ETF 1.3 58 -51 1.5 -7.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -40 5.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -68 4.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -8 5.7 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 0 5.1 -4.0
XTL State Street SPDR S&P Telecom ETF 1.3 35 -28 1.6 -7.5
CLNR IQ Cleaner Transport ETF 1.2 45 -38 5.0 -4.0
VO Vanguard Mid-Cap ETF 1.2 4 3 5.9 -3.1
TMAT Main Thematic Innovation ETF 1.2 164 -157 -1.5 -10.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -36 4.3 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -49 6.2 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -377 13.8 +4.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -28 10.4 +1.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -78 3.0 -6.1
AQWA Global X Clean Water ETF 1.2 50 -43 5.1 -4.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -54 7.3 -1.8
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -33 5.9 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -53 4.5 -4.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -28 7.9 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -45 8.9 -0.2
ACWI iShares MSCI ACWI ETF 1.2 32 -25 5.3 -3.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -73 4.7 -4.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -72 -1.5 -10.6
FTWO Strive FAANG 2.0 ETF 1.2 49 -42 4.3 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 -22 4.6 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -58 0.7 -8.3
QTUM Defiance Quantum ETF 1.2 40 -33 5.3 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -2 4.8 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.5 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -53 -0.9 -10.0
PIO Invesco Global Water ETF 1.1 75 -68 4.4 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -53 5.9 -3.2
EATZ AdvisorShares Restaurant ETF 1.1 101 -94 7.7 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 -11 4.6 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -22 3.6 -5.5
SLX VanEck Steel ETF 1.1 56 -49 13.5 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 -5 4.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -51 -1.9 -11.0
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -53 8.4 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -58 4.1 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -52 3.9 -5.2
RSHO Tema American Reshoring ETF 1.1 75 -68 4.4 -4.6
ABLG Abacus FCF International Leaders ETF 1.1 59 -52 6.5 -2.6
YNOT Horizon Digital Frontier ETF 1.1 75 -68 3.1 -6.0
TOLL Tema Durable Quality ETF 1.1 75 -68 5.1 -3.9
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 -18 5.4 -3.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -38 1.5 -7.5
GXLC Global X U.S. 500 ETF 1.1 2 5 4.8 -4.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -40 4.6 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -74 0.8 -8.3
SFY SoFi Select 500 ETF 1.1 0 7 4.4 -4.7
STRV Strive 500 ETF 1.0 5 2 4.7 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 7.6 -1.5
SDIV Global X Superdividend ETF 1.0 58 -51 41.6 +32.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -33 8.8 -0.3
USCF Themes US Cash Flow Champions ETF 1.0 29 -22 8.7 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -56 7.2 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -51 1.0 -8.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -33 4.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 8.3 -0.8
GINX SGI Enhanced Global Income ETF 1.0 98 -91 7.9 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -33 4.3 -4.7
SHLD Global X Defense Tech ETF 1.0 50 -43 3.3 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -53 5.2 -3.9
LVOL American Century Low Volatility ETF 1.0 29 -22 5.1 -4.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -54 10.8 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -51 -0.3 -9.4
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -78 3.1 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -68 2.5 -6.6
XLK The Technology Select Sector SPDR Fund 1.0 8 -1 4.4 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 1.3 -7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.7 -4.4
PPH VanEck Pharmaceutical ETF 1.0 36 -29 7.7 -1.3
IHI iShares U.S. Medical Devices ETF 1.0 40 -33 3.9 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -35 4.5 -4.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -72 0.0 -9.1
ALIL Argent Focused Small Cap ETF 1.0 74 -67 6.6 -2.4
XSW State Street SPDR S&P Software & Services ETF 1.0 35 -28 3.1 -6.0
PINK Simplify Health Care ETF 1.0 50 -43 0.7 -8.4
LCF Touchstone US Large Cap Focused ETF 1.0 69 -62 4.2 -4.9
SPAM Themes Cybersecurity ETF 1.0 35 -28 2.5 -6.5
SNSR Global X Internet of Things ETF 1.0 68 -61 4.9 -4.2
CGUS Capital Group Core Equity ETF 0.9 33 -26 4.4 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -42 4.9 -4.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -43 -2.6 -11.7
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -61 3.7 -5.4
CWS AdvisorShares Focused Equity ETF 0.9 84 -77 5.5 -3.6
PRNT 3D Printing ETF 0.9 66 -59 1.9 -7.2
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -33 1.9 -7.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -28 2.1 -7.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -38 -0.0 -9.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -42 6.0 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -7 5.0 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 -8 3.7 -5.4
FTGS First Trust Growth Strength ETF 0.9 60 -53 4.6 -4.4
GEW Cambria Global EW ETF 0.9 29 -22 0.0 -9.1
BEEX BeeHive ETF 0.9 84 -77 4.3 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -101 3.6 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -42 4.3 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 -21 5.9 -3.1
NURE Nuveen Short-Term REIT ETF 0.9 35 -28 8.5 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -58 4.6 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -72 4.9 -4.2
MORT VanEck Mortgage REIT Income ETF 0.9 43 -36 49.5 +40.4
REM iShares Mortgage Real Estate ETF 0.9 48 -41 63.2 +54.2
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -62 0.0 -9.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -33 5.9 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 -22 7.4 -1.7
CGV Conductor Global Equity Value ETF 0.9 130 -123 7.8 -1.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -58 6.8 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -32 4.0 -5.0
BEEZ Honeytree U.S. Equity ETF 0.9 64 -57 4.0 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -61 6.5 -2.6
CGDG Capital Group Dividend Growers ETF 0.8 47 -40 5.9 -3.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 -38 3.4 -5.6
PBJ Invesco Food & Beverage ETF 0.8 57 -50 8.4 -0.6
XPND First Trust Expanded Technology ETF 0.8 65 -58 3.8 -5.3
JETS U.S. Global Jets ETF 0.8 60 -53 3.2 -5.9
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -78 3.1 -6.0
PSI Invesco Semiconductors ETF 0.8 57 -50 3.4 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.4 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -11 4.0 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -58 6.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -41 4.4 -4.7
ARKK ARK Innovation ETF 0.8 75 -68 -2.5 -11.5
AGIQ Sofi Agentic AI ETF 0.8 69 -62 1.9 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 3.8 -5.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -52 4.7 -4.4
METV Roundhill Ball Metaverse ETF 0.8 59 -52 9.3 +0.2
NXTG First Trust Indxx NextG ETF 0.8 70 -63 5.0 -4.1
DIVE Dana Concentrated Dividend ETF 0.8 65 -58 8.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -28 4.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -12 3.8 -5.3
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -28 4.0 -5.1
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 -48 5.4 -3.7
SMH VanEck Semiconductor ETF 0.8 35 -28 3.5 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -48 6.2 -2.9
ACES ALPS Clean Energy ETF 0.8 55 -48 -2.6 -11.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -93 4.9 -4.2
FFTY Innovator IBD 50 ETF 0.8 80 -73 -2.6 -11.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -53 3.6 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 0 4.8 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -42 9.0 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -52 5.0 -4.0
BJK VanEck Gaming ETF 0.7 65 -58 4.5 -4.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -34 3.3 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 -1 5.0 -4.1
HGRO Hedgeye Quality Growth ETF 0.7 70 -63 3.3 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -38 1.4 -7.7
VIDI Vident International Equity Strategy ETF 0.7 61 -54 10.3 +1.3
BESF Bastion Energy ETF 0.7 80 -73 5.7 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -58 0.1 -9.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -53 10.6 +1.6
FTCS First Trust Capital Strength ETF 0.7 55 -48 5.9 -3.2
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -59 -3.2 -12.2
ARB AltShares Merger Arbitrage ETF 0.7 77 -70 4.0 -5.1
XLF The Financial Select Sector SPDR Fund 0.7 8 -1 5.9 -3.1
TINT ProShares Smart Materials ETF 0.7 58 -51 5.9 -3.2
BEDZ AdvisorShares Hotel ETF 0.7 100 -93 7.2 -1.9
WCBR WisdomTree Cybersecurity Fund 0.7 45 -38 2.0 -7.1
IQM Franklin Intelligent Machines ETF 0.7 50 -43 2.0 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -45 3.4 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -68 3.2 -5.8
JPEF JPMorgan Equity Focus ETF 0.7 50 -43 4.3 -4.7
PAWZ ProShares Pet Care ETF 0.7 50 -43 3.6 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -48 6.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -41 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 7 0 4.1 -5.0
DFNL Davis Select Financial ETF 0.7 63 -56 7.4 -1.6
IVW iShares S&P 500 Growth ETF 0.7 18 -11 4.0 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 4.1 -4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -35 5.3 -3.8
SKYY First Trust Cloud Computing ETF 0.6 60 -53 3.1 -5.9
VICE AdvisorShares Vice ETF 0.6 99 -92 6.6 -2.5
RGEF Rockefeller Global Equity ETF 0.6 55 -48 4.5 -4.5
PBD Invesco Global Clean Energy ETF 0.6 75 -68 0.9 -8.2
RVRB Reverb ETF 0.6 30 -23 4.5 -4.6
ICAP InfraCap Equity Income Fund ETF 0.6 171 -164 4.7 -4.4
XLC The Communication Services Select Sector SPDR Fund 0.6 8 -1 5.6 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -49 10.2 +1.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.5 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 0 4.4 -4.7
CGDV Capital Group Dividend Value ETF 0.6 33 -26 4.5 -4.6
CLOD Themes Cloud Computing ETF 0.6 35 -28 3.7 -5.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -12 4.3 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -73 18.4 +9.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -38 5.9 -3.2
BLCR iShares Large Cap Core Active ETF 0.6 36 -29 3.5 -5.6
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -58 4.2 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -33 3.1 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -72 0.0 -9.1
EBIZ Global X E-Commerce ETF 0.6 50 -43 4.1 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -78 6.1 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -33 3.9 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -28 2.0 -7.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 4.5 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 -8 8.2 -0.9
SOXX iShares Semiconductor ETF 0.6 35 -28 4.0 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -78 1.4 -7.7
EINC VanEck Energy Income ETF 0.6 48 -41 5.7 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -38 5.9 -3.2
USAI Pacer American Energy Independence ETF 0.6 75 -68 4.8 -4.2
IXC iShares Global Energy ETF 0.6 44 -37 9.9 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -33 11.0 +1.9
XLE The Energy Select Sector SPDR Fund 0.6 8 -1 9.1 -0.0
FPAG FPA Global Equity ETF 0.6 49 -42 5.7 -3.4
EVX VanEck Environmental Services ETF 0.6 55 -48 2.6 -6.5
IXN iShares Global Tech ETF 0.6 41 -34 3.5 -5.6
FFND Future Fund Active ETF 0.6 100 -93 3.8 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.5 -4.5
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 6.1 -3.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -29 6.6 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 -28 6.8 -2.2
HAUS Residential REIT ETF 0.5 60 -53 4.1 -5.0
SGRT SMART Earnings Growth 30 ETF 0.5 59 -52 1.5 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -22 9.6 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -53 0.4 -8.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -52 12.1 +3.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 -53 5.6 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -68 1.1 -7.9
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -68 0.3 -8.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 9.8 +0.7
IXP iShares Global Comm Services ETF 0.5 42 -35 5.7 -3.3
KAT Scharf ETF 0.5 87 -80 5.9 -3.1
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -33 4.7 -4.3
ASLV Allspring Special Large Value ETF 0.5 35 -28 6.5 -2.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 -2 4.9 -4.1
DAK Dakota Active Equity ETF 0.5 43 -36 4.4 -4.7
DTAN Sparkline International Intangible Value ETF 0.5 55 -48 8.0 -1.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -43 0.0 -9.1
SFYF SoFi Social 50 ETF 0.5 29 -22 1.0 -8.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.2 -4.9
KROP Global X AgTech & Food Innovation ETF 0.5 50 -43 6.7 -2.3
ACTV LeaderShares Activist Leaders ETF 0.5 75 -68 5.7 -3.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -56 3.7 -5.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -53 4.1 -4.9
ARKG ARK Genomic Revolution ETF 0.5 75 -68 0.0 -9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -38 3.2 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 2.8 -6.3
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 4.4 -4.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -33 6.8 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 -11 7.5 -1.6
FMET Fidelity Metaverse ETF 0.5 39 -32 4.8 -4.3
ENFR Alerian Energy Infrastructure ETF 0.5 35 -28 6.1 -3.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.5 -4.5
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.5 -4.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -78 5.7 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -28 5.7 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -42 6.0 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -29 4.9 -4.2
AIRL Themes Airlines ETF 0.5 35 -28 3.2 -5.8
AGRW Allspring LT Large Growth ETF 0.5 35 -28 3.6 -5.5
PID Invesco International Dividend Achievers ETF 0.5 53 -46 5.2 -3.9
TOGA Tremblant Global ETF 0.4 69 -62 2.3 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -68 2.9 -6.2
VTV Vanguard Value ETF 0.4 4 3 6.8 -2.3
GPT Intelligent Alpha Atlas ETF 0.4 69 -62 5.6 -3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 -18 4.3 -4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -63 2.8 -6.3
AGQI First Trust Active Global Quality Income ETF 0.4 85 -78 4.5 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -68 5.1 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -22 9.1 +0.1
DAT ProShares Big Data Refiners ETF 0.4 58 -51 2.8 -6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -63 9.5 +0.4
SYNB Putnam BioRevolution ETF 0.4 70 -63 2.5 -6.6
XDAT Franklin Exponential Data ETF 0.4 50 -43 2.5 -6.6
CDIG City Different Investments Global Equity ETF 0.4 75 -68 0.0 -9.1
WFH Direxion Work From Home ETF 0.4 45 -38 3.8 -5.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -92 3.4 -5.6
ITOL Tema International Durable Quality ETF 0.4 60 -53 5.7 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.6 -6.5
IXG iShares Global Financials ETF 0.4 42 -35 6.6 -2.5
REAI Intelligent Real Estate ETF 0.4 59 -52 4.6 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -58 2.5 -6.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 0 3.5 -5.6
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 -18 4.6 -4.4
OND ProShares On-Demand ETF 0.4 58 -51 -0.5 -9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.9 -5.1
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -58 3.7 -5.4
TAN Invesco Solar ETF 0.4 67 -60 5.8 -3.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -43 -0.6 -9.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -53 3.1 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -53 4.3 -4.7
UFO Procure Space ETF 0.4 75 -68 0.2 -8.8
ARTY iShares Future AI & Tech ETF 0.4 47 -40 3.6 -5.4
DARP Grizzle Growth ETF 0.4 75 -68 2.7 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -24 2.7 -6.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -78 8.0 -1.1
FDCF Fidelity Disruptive Communications ETF 0.4 50 -43 4.2 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -40 -2.1 -11.2
CRAK VanEck Oil Refiners ETF 0.4 61 -54 11.6 +2.6
BUG Global X Cybersecurity ETF 0.3 51 -44 2.7 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 -3 5.6 -3.5
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -53 4.8 -4.2
OIH VanEck Oil Services ETF 0.3 35 -28 3.5 -5.6
GXPE Global X PureCap MSCI Energy ETF 0.3 25 -18 8.7 -0.3
FAN First Trust Global Wind Energy ETF 0.3 60 -53 4.1 -5.0
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.4 -6.6
BWEB Bitwise Web3 ETF 0.3 85 -78 -0.0 -9.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -78 -1.6 -10.7
DMAT Global X Disruptive Materials ETF 0.3 59 -52 6.7 -2.3
GMET VanEck Green Metals ETF 0.3 63 -56 7.3 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 -1.3 -10.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -47 3.5 -5.5
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -51 7.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -54 5.4 -3.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -58 1.9 -7.2
LITP Sprott Lithium Miners ETF 0.3 65 -58 1.6 -7.4
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -40 4.6 -4.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -28 3.7 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -38 2.6 -6.5
IBOT Vaneck Robotics ETF 0.3 47 -40 4.1 -5.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 -43 3.5 -5.6
BOTT Themes Robotics & Automation ETF 0.3 35 -28 -1.3 -10.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -68 1.9 -7.2
URAN Themes Uranium & Nuclear ETF 0.3 35 -28 1.4 -7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 -22 6.9 -2.2
TBG TBG Dividend Focus ETF 0.3 59 -52 7.7 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -52 2.4 -6.7
SOCL Global X Social Media ETF 0.3 65 -58 11.1 +2.1
TOKE Cambria Cannabis ETF 0.3 42 -35 2.3 -6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -53 3.9 -5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -21 4.2 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -26 9.2 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 6.9 -2.2
KNO AXS Knowledge Leaders ETF 0.3 78 -71 5.7 -3.4
NETZ TCW Transform Systems ETF 0.3 75 -68 2.6 -6.5
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -42 4.5 -4.6
LIVR Intelligent Livermore ETF 0.3 69 -62 3.4 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 6.0 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 2.6 -6.5
CZAR Themes Natural Monopoly ETF 0.3 35 -28 5.6 -3.5
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -68 3.2 -5.8
FRNW Fidelity Clean Energy ETF 0.3 39 -32 2.3 -6.8
DVND Touchstone Dividend Select ETF 0.3 67 -60 5.5 -3.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -96 -4.8 -13.8
CANC Tema Oncology ETF 0.3 75 -68 -2.4 -11.4
ICLN iShares Global Clean Energy ETF 0.3 41 -34 3.2 -5.9
QLTY GMO U.S. Quality ETF 0.3 50 -43 4.5 -4.6
HRTS Tema Heart & Health ETF 0.3 75 -68 2.0 -7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -54 2.2 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -54 -0.6 -9.6
DANA Dana Unconstrained Equity ETF 0.3 50 -43 3.2 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -68 0.4 -8.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -53 -1.1 -10.2
TINY ProShares Nanotechnology ETF 0.2 58 -51 3.2 -5.9
LGCF Themes US Cash Flow Champions ETF 0.2 30 -23 8.1 -0.9
GKAT Scharf Global Opportunity ETF 0.2 57 -50 6.0 -3.0
FDHT Fidelity Digital Health ETF 0.2 39 -32 1.5 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.8 -5.3
GDX VanEck Gold Miners ETF 0.2 51 -44 3.4 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -45 3.4 -5.6
GOEX Global X Gold Explorers ETF 0.2 65 -58 2.6 -6.5
SIL Global X Silver Miners ETF 0.2 65 -58 2.4 -6.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -62 1.1 -8.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 4.6 -4.5
AGMI Themes Silver Miners ETF 0.2 35 -28 3.8 -5.3
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -28 3.2 -5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -68 2.9 -6.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 4.1 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 5.2 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 2.8 -6.3
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -73 0.0 -9.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -58 4.0 -5.1
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.1 -9.1
VV Vanguard Large-Cap ETF 0.2 4 3 4.7 -4.3
RTH VanEck Retail ETF 0.2 35 -28 5.5 -3.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -78 1.2 -7.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.1 -4.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -40 2.7 -6.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -63 6.8 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -51 7.2 -1.9
ABIG Argent Large Cap ETF 0.2 49 -42 5.2 -3.8
ACSI American Customer Satisfaction ETF 0.2 65 -58 5.4 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -68 2.6 -6.5
MEDI Harbor Health Care ETF 0.2 80 -73 -1.8 -10.8
FCLD Fidelity Cloud Computing ETF 0.2 39 -32 3.4 -5.6
SAMM Strategas Macro Momentum ETF 0.1 66 -59 2.2 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 8.3 -0.8
QINT American Century Quality Diversified International ETF 0.1 39 -32 6.7 -2.4
AVDV Avantis International Small Cap Value ETF 0.1 36 -29 8.7 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.8 -9.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 13.1 +4.1
IWC iShares Micro-Cap ETF 0.1 60 -53 -1.6 -10.6
NDIA Global X India Active ETF 0.1 75 -68 5.2 -3.9
DGT State Street SPDR Global Dow ETF 0.1 50 -43 6.5 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 0.0 -9.1
FINX Global X FinTech ETF 0.1 68 -61 3.1 -6.0
BOAT SonicShares Global Shipping ETF 0.1 69 -62 25.8 +16.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 3.6 -5.4
SGDM Sprott Gold Miners ETF 0.1 50 -43 2.7 -6.4
AKRE Akre Focus ETF 0.1 106 -99 0.0 -9.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 6.8 -2.3
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -88 3.9 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 5.7 -3.4
SPRX Spear Alpha ETF 0.1 75 -68 1.0 -8.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -43 3.2 -5.9
CTEC Global X CleanTech ETF 0.1 50 -43 0.6 -8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -62 2.1 -6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 2.8 -6.2
AOTG AOT Growth and Innovation ETF 0.1 75 -68 2.1 -7.0
FINE Themes European Luxury ETF 0.1 35 -28 3.9 -5.2
AVDE Avantis International Equity ETF 0.1 23 -16 7.0 -2.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -29 10.7 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -29 3.7 -5.3
VUG Vanguard Growth ETF 0.1 4 3 4.2 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.3 -2.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.8 -7.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 4.0 -5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 3.9 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -78 3.7 -5.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -28 -0.4 -9.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -53 8.3 -0.8
ONLN ProShares Online Retail ETF 0.0 58 -51 2.5 -6.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 8.9 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -78 0.0 -9.1
HEAL Global X HealthTech ETF 0.0 50 -43 -0.6 -9.7
STCE Schwab Crypto Thematic ETF 0.0 30 -23 2.8 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 6.8 -2.3
TRUT VanEck Technology TruSector ETF 0.0 13 -6 0.0 -9.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -54 1.6 -7.4
URA Global X Uranium ETF 0.0 69 -62 1.3 -7.7
FDG American Century Focused Dynamic Growth ETF 0.0 45 -38 2.1 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 5.6 -3.4
SPIT F/m Emerald Special Situations ETF 0.0 105 -98 -1.0 -10.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 3.2 -5.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.6 -2.5
AMZA InfraCap MLP ETF 0.0 164 -157 8.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.4 -4.7
ISRA VanEck Israel ETF 0.0 59 -52 6.8 -2.2
HYDR Global X Hydrogen ETF 0.0 50 -43 -5.4 -14.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.6 -2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.0 -4.1

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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