Avantis U.S. Small Cap Value ETF
ALTAR
Score™
7.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations.

FUND BASICS
Category US Equities
Fund Sponsor American Century
Website www.avantisinvestors.com
Inception date Sep 24, 2019
Assets (mns) $29,605
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 793
Wgt avg mkt cap (mns) $3,301
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 61.8%
Small cap (<$2bn) 37.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 7.9 %
MATSON INC 1.0 %
VIASAT INC 0.9 %
STONEX GROUP INC 0.8 %
AVNET INC 0.8 %
LEAR CORP 0.8 %
LANTHEUS HOLDINGS INC 0.7 %
VISHAY INTERTECHNOLOGY INC 0.7 %
MACY'S INC 0.7 %
CABOT CORP 0.7 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
BERMUDA 2.4 %
BRITAIN 0.9 %
SWITZERLAND 0.8 %
PUERTO RICO 0.6 %
IRELAND 0.5 %
MONACO 0.4 %
COLOMBIA 0.1 %
NETHERLANDS 0.1 %
ISRAEL 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 37.5% 13.2% -- 16.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 42%
MSCI EAFE 0.64 36%
MSCI Emg. Mkts. 0.33 22%

Technical Indicators
Recent close $128.74
30d moving avg. $124.37
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 9.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,174
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $9,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 795 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AVUV Expense: 25 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AVUV
Ticker Fund
Name
Overlap1
vs AVUV
(%)
Expense
ratio
(bp)
Savings
vs AVUV
(bp)
ALTAR
Score™
(%)
ALTAR
vs AVUV
(%)
DFSV Dimensional US Small Cap Value ETF 38.9 31 -6 8.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 36.0 38 -13 7.6 +0.1
EES WisdomTree U.S. SmallCap Fund 35.0 38 -13 7.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 34.8 28 -3 8.1 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.4 29 -4 6.1 -1.4
IWN iShares Russell 2000 Value ETF 33.7 24 1 4.4 -3.0
VTWV Vanguard Russell 2000 Value ETF 33.6 10 15 4.6 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 32.7 47 -22 7.1 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 32.5 25 0 7.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 5 3.7 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.0 15 10 5.8 -1.7
PSC Principal U.S. Small-Cap ETF 28.8 38 -13 3.4 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 28.3 35 -10 6.7 -0.8
TPSC Timothy Plan US Small Cap Core ETF 27.9 52 -27 6.2 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 27.5 18 7 8.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 27.5 15 10 8.4 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 27.4 3 22 5.9 -1.5
RSSL Global X Russell 2000 ETF 27.1 8 17 2.5 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.1 10 15 8.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 27.1 7 18 5.7 -1.7
IJR iShares Core S&P Small Cap ETF 27.0 6 19 5.9 -1.6
IWM iShares Russell 2000 ETF 27.0 19 6 2.5 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 26.6 39 -14 6.7 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.9 39 -14 2.1 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 25.7 12 13 5.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 25.5 42 -17 5.7 -1.8
FESM Fidelity Enhanced Small Cap ETF 25.5 28 -3 2.1 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 25.5 61 -36 4.9 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 21 14.7 +7.2
STXK Strive Small-Cap ETF 24.6 18 7 4.9 -2.6
VTWO Vanguard Russell 2000 ETF 24.3 7 18 2.6 -4.9
DFAS Dimensional U.S. Small Cap ETF 23.7 26 -1 5.2 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.5 39 -14 3.3 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.3 9 16 3.4 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 22.9 25 0 5.8 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 22.8 35 -10 5.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 22.2 18 7 6.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.1 73 -48 8.9 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 22.0 60 -35 7.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 21.8 75 -50 5.3 -2.2
ISCV iShares Morningstar Small Cap Value ETF 20.6 6 19 7.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 20.4 13 12 8.6 +1.1
ISMD Inspire Small/Mid Cap ETF 20.3 54 -29 4.6 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.1 35 -10 6.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -9 6.7 -0.8
SCHA Schwab U.S. Small-Cap ETF 19.5 4 21 4.2 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 19.5 15 10 6.2 -1.2
SVAL iShares US Small Cap Value Factor ETF 18.8 20 5 6.7 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -42 8.1 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -45 9.0 +1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 17.7 15 10 3.4 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 17.6 10 15 3.4 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 17.6 18 7 3.4 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.6 24 1 5.7 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 17.5 60 -35 5.9 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.1 36 -11 7.6 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.3 38 -13 8.4 +0.9
ISCB iShares Morningstar Small-Cap ETF 16.0 4 21 5.1 -2.4
EZM WisdomTree U.S. MidCap Fund 15.9 38 -13 7.6 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.9 12 13 3.2 -4.3
VAMO Cambria Value & Momentum ETF 15.8 61 -36 5.1 -2.4
IWO iShares Russell 2000 Growth ETF 15.7 24 1 0.5 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.7 35 -10 6.5 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 15.5 17 8 4.7 -2.8
SMMD iShares Russell 2500 ETF 15.4 15 10 5.2 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 15.3 75 -50 5.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 15.1 15 10 4.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -40 6.7 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.6 49 -24 6.9 -0.6
VBR Vanguard Small Cap Value ETF 14.6 7 18 7.4 -0.0
NUSC Nuveen ESG Small-Cap ETF 14.5 31 -6 4.6 -2.8
VXF Vanguard Extended Market ETF 14.0 5 20 3.6 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 14.0 55 -30 9.9 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.8 35 -10 8.5 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.8 55 -30 8.3 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -35 3.1 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 13.5 106 -81 9.6 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.5 60 -35 -0.9 -8.4
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 15 0.6 -6.9
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 12 5.2 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 13.2 59 -34 8.1 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 13.0 35 -10 10.5 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 7 7.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.6 10 15 7.6 +0.1
BFOR ALPS Barron's 400 ETF 12.6 65 -40 20.5 +13.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 -14 7.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 12 1.7 -5.8
GVLU Gotham 1000 Value ETF 12.4 50 -25 7.8 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.3 15 10 7.6 +0.1
KRE State Street SPDR S&P Regional Banking ETF 12.0 35 -10 7.8 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 11.8 29 -4 6.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 -35 6.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 11.4 39 -14 3.5 -4.0
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 -4 7.8 +0.3
EBI Longview Advantage ETF 11.2 35 -10 5.7 -1.8
IWC iShares Micro-Cap ETF 11.2 60 -35 -1.3 -8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 -35 5.5 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.0 35 -10 5.5 -2.0
VB Vanguard Small-Cap ETF 10.7 5 20 5.0 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 10.7 29 -4 9.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 19 2.6 -4.9
SYLD Cambria Shareholder Yield ETF 10.4 59 -34 9.6 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.4 8 17 4.4 -3.1
DXUV Dimensional US Vector Equity ETF 10.3 28 -3 5.0 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.0 35 -10 2.8 -4.7
WSML iShares MSCI World Small-Cap ETF 10.0 15 10 5.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.8 15 10 6.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 10 5.9 -1.6
KBE State Street SPDR S&P Bank ETF 9.8 35 -10 7.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.7 20 5 5.4 -2.0
NIXT Research Affiliates Deletions ETF 9.6 9 16 5.9 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 2 5.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.5 12 13 5.7 -1.8
PKW Invesco Buyback Achievers ETF 9.4 62 -37 6.9 -0.6
IJH iShares Core S&P Mid-Cap ETF 9.2 5 20 5.9 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.2 7 18 5.9 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -55 5.7 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.0 3 22 5.9 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -13 7.8 +0.3
TCV Towle Value ETF 8.6 85 -60 8.7 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -14 6.9 -0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -35 7.1 -0.4
JPSV JPMorgan Active Small Cap Value ETF 8.1 74 -49 6.8 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 -4 7.8 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 -4 4.2 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 -14 8.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -70 -0.6 -8.0
DGLO First Trust RBA Deglobalization ETF 7.7 70 -45 5.1 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.7 71 -46 -0.6 -8.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 -45 9.2 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -15 3.4 -4.0
VCR Vanguard Consumer Discretionary ETF 7.4 9 16 4.4 -3.1
FSCS First Trust SMID Capital Strength ETF 7.3 60 -35 6.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -55 6.5 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 -34 3.9 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 0 6.9 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 -30 3.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 0 4.7 -2.8
PSCE Invesco S&P SmallCap Energy ETF 6.8 29 -4 7.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -4 5.4 -2.0
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -51 3.0 -4.5
DBSC Deepwater Beachfront Small Cap ETF 6.6 85 -60 1.2 -6.3
ECML Euclidean Fundamental Value ETF 6.6 95 -70 8.4 +1.0
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -13 7.8 +0.3
VDE Vanguard Energy ETF 6.5 9 16 6.7 -0.8
FENY Fidelity MSCI Energy Index ETF 6.5 8 17 6.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 -2 7.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 10 4.7 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 6.3 89 -64 7.3 -0.1
AVUS Avantis U.S. Equity ETF 6.1 15 10 4.6 -2.9
AKAF The Frontier Economic Fund 6.0 20 5 5.2 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.0 70 -45 2.0 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -39 1.2 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -36 7.5 0.0
XRT State Street SPDR S&P Retail ETF 5.9 35 -10 7.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 40 -15 6.4 -1.1
LST Leuthold Select Industries ETF 5.8 91 -66 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 8 4.5 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 5 5.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 5 7.0 -0.5
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 0 5.9 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 -5 2.5 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 -5 3.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 18 5.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 5.6 80 -55 14.5 +7.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 5.5 35 -10 1.3 -6.2
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -35 6.5 -1.0
WCEO Hypatia Women CEO ETF 5.5 85 -60 4.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 1 6.9 -0.6
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -22 3.9 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 5.3 40 -15 2.8 -4.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 21 5.7 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 5 0.8 -6.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 13 6.5 -1.0
XTN State Street SPDR S&P Transportation ETF 5.2 35 -10 3.2 -4.3
IAK iShares U.S. Insurance ETF 5.1 40 -15 6.4 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 -23 7.5 +0.0
ASCE Allspring SMID Core ETF 5.0 38 -13 2.8 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.0 60 -35 5.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.0 60 -35 4.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 0 5.7 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.9 35 -10 6.3 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -35 6.6 -0.9
PXJ Invesco Oil & Gas Services ETF 4.9 63 -38 2.8 -4.7
OSCV Opus Small Cap Value ETF 4.8 79 -54 5.6 -1.9
OPTZ Optimize Strategy Index ETF 4.8 50 -25 3.3 -4.2
DFUV Dimensional US Marketwide Value ETF 4.8 22 3 5.8 -1.7
KIE State Street SPDR S&P Insurance ETF 4.8 35 -10 6.1 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.7 59 -34 7.5 +0.0
FLDZ RiverNorth Patriot ETF 4.7 75 -50 5.4 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 5 5.8 -1.7
IYT iShares US Transportation ETF 4.7 40 -15 4.3 -3.2
FTXO First Trust Nasdaq Bank ETF 4.7 60 -35 6.9 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 5 8.3 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -15 6.4 -1.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 18 1.2 -6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 13 6.0 -1.5
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -65 7.3 -0.2
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 4.4 -3.1
FDM First Trust Dow Jones Select MicroCap Index Fund 4.4 60 -35 6.5 -1.0
VRAI Virtus Real Asset Income ETF 4.4 55 -30 8.2 +0.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -35 4.4 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 0 5.9 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -35 8.6 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 -4 2.9 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.1 18 7 4.5 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.1 40 -15 9.5 +2.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.1 35 -10 9.8 +2.3
VFH Vanguard Financials ETF 4.1 9 16 5.7 -1.8
FSGS First Trust SMID Growth Strength ETF 4.1 60 -35 4.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 10 5.6 -1.9
FNCL Fidelity MSCI Financials Index ETF 3.9 8 17 5.7 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -50 5.6 -1.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 -24 4.8 -2.6
FXO First Trust Financials AlphaDEX Fund 3.8 62 -37 7.5 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 0 10.2 +2.7
TAX Cambria Tax Aware ETF 3.8 49 -24 3.9 -3.6
MILN Global X Millennial Consumer ETF 3.7 50 -25 3.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 15 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 10 4.0 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 0 6.5 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.7 17 8 4.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 21 16.4 +8.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.7 43 -18 4.6 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -60 -0.8 -8.2
OIH VanEck Oil Services ETF 3.6 35 -10 2.7 -4.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -22 4.1 -3.4
TMFX Motley Fool Next Index ETF 3.6 50 -25 2.8 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 5 7.0 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.6 49 -24 6.1 -1.4
HWAY Themes US Infrastructure ETF 3.5 29 -4 4.6 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -45 3.6 -3.9
PXE Invesco Energy Exploration & Production ETF 3.5 60 -35 11.5 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 10 4.9 -2.6
FCG First Trust Natural Gas ETF 3.4 60 -35 14.3 +6.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 7.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 7 6.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 10 5.7 -1.7
IGE iShares North American Natural Resources ETF 3.2 41 -16 5.8 -1.7
HOMZ Hoya Capital Housing ETF 3.2 30 -5 9.8 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 5 -3.3 -10.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 7 5.8 -1.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -10 6.4 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -20 -1.4 -8.9
ROUS Hartford Multifactor US Equity ETF 3.2 19 6 5.2 -2.3
AVUQ Avantis U.S. Quality ETF 3.2 15 10 3.6 -3.9
VDC Vanguard Consumer Staples ETF 3.1 9 16 5.5 -2.0
MFVL Motley Fool Value Factor ETF 3.1 50 -25 5.4 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 -9 5.4 -2.1
DEW WisdomTree Global High Dividend Fund 3.1 58 -33 6.9 -0.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 -35 9.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 10 7.4 -0.0
ZIG Acquirers Fund 3.0 84 -59 20.3 +12.8
STXM Strive Mid-Cap ETF 3.0 18 7 5.9 -1.5
SFGV Sequoia Global Value ETF 3.0 23 2 6.9 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -17 5.2 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 17 5.5 -2.0
ITAN Sparkline Intangible Value ETF 2.9 50 -25 5.5 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -35 0.7 -6.7
VAW Vanguard Materials ETF 2.8 9 16 5.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 5.1 -2.4
FVAL Fidelity Value Factor ETF 2.8 15 10 5.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.8 23 2 5.7 -1.8
LNGX Global X U.S. Natural Gas ETF 2.7 45 -20 10.4 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 8 6.2 -1.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -40 4.6 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -55 14.0 +6.5
TEXN iShares Texas Equity ETF 2.6 20 5 5.1 -2.4
BOAT SonicShares Global Shipping ETF 2.6 69 -44 20.0 +12.6
VIS Vanguard Industrials ETF 2.5 9 16 3.5 -4.0
XTL State Street SPDR S&P Telecom ETF 2.5 35 -10 1.6 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 -5 7.3 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -25 3.6 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 -5 13.1 +5.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -35 5.5 -2.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 4.2 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 0 5.9 -1.5
IFRA iShares U.S. Infrastructure ETF 2.4 30 -5 5.5 -2.0
ALIL Argent Focused Small Cap ETF 2.4 74 -49 5.5 -2.0
PKB Invesco Building & Construction ETF 2.4 62 -37 3.6 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 -4 7.4 -0.1
DRLL Strive U.S. Energy ETF 2.3 41 -16 7.6 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 2 5.1 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 4.2 -3.3
FPX First Trust US Equity Opportunities ETF 2.2 61 -36 0.8 -6.7
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 5.5 -2.0
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 17 3.5 -4.0
IWR iShares Russell Midcap ETF 2.2 19 6 5.1 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -43 3.3 -4.1
IEDI iShares U.S. Consumer Focused ETF 2.1 18 7 5.2 -2.3
WTV WisdomTree US Value ETF 2.1 12 13 7.5 -0.0
VALQ American Century U.S. Quality Value ETF 2.1 29 -4 6.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -64 4.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 -3 6.4 -1.1
IUS Invesco RAFI Strategic US ETF 2.1 19 6 5.3 -2.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -35 6.4 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 10 5.7 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -20 1.0 -6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -20 0.7 -6.7
IBUY Amplify Online Retail ETF 2.0 65 -40 2.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 19 5.9 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -50 3.9 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -22 1.5 -6.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 -9 3.5 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 20 7.2 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 7 5.2 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -34 4.1 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -4 2.0 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -10 4.5 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 1.1 -6.4
IWV iShares Russell 3000 ETF 1.7 20 5 3.9 -3.6
DFUS Dimensional U.S. Equity ETF 1.7 9 16 4.0 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -44 6.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -24 6.1 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 -4 3.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -55 3.7 -3.8
AIRL Themes Airlines ETF 1.7 35 -10 1.7 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -14 8.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 22 4.0 -3.5
VTHR Vanguard Russell 3000 ETF 1.7 7 18 4.0 -3.5
TTAC FCF US Quality ETF 1.7 59 -34 5.8 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -27 8.1 +0.7
SIXG Defiance Connective Technologies ETF 1.7 30 -5 2.7 -4.7
VTI Vanguard Total Stock Market ETF 1.7 3 22 4.0 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -36 5.7 -1.8
MADE iShares U.S. Manufacturing ETF 1.7 40 -15 3.4 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -35 -1.0 -8.5
DIVB iShares Core Dividend ETF 1.6 5 20 6.4 -1.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 -40 5.5 -2.0
SRHQ SRH U.S. Quality ETF 1.6 35 -10 5.7 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -54 3.9 -3.6
JETS U.S. Global Jets ETF 1.6 60 -35 2.1 -5.4
USAI Pacer American Energy Independence ETF 1.6 75 -50 3.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -12 5.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -15 3.6 -3.9
EIPX FT Energy Income Partners Strategy ETF 1.6 95 -70 5.8 -1.7
FBCV Fidelity Blue Chip Value ETF 1.6 59 -34 5.4 -2.1
UFO Procure Space ETF 1.5 75 -50 0.0 -7.5
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -33 -0.3 -7.8
ITB iShares U.S. Home Construction ETF 1.5 40 -15 11.6 +4.1
FXN First Trust Energy AlphaDEX Fund 1.5 62 -37 10.3 +2.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -4 9.9 +2.4
ABFL Abacus FCF Leaders ETF 1.5 59 -34 3.8 -3.7
BUL Pacer US Cash Cows Growth ETF 1.5 60 -35 3.3 -4.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 22 4.1 -3.4
WBIY WBI Power Factor High Dividend ETF 1.5 100 -75 11.3 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -27 3.6 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 13 3.8 -3.7
ARB AltShares Merger Arbitrage ETF 1.4 77 -52 2.7 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 10 6.0 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -40 5.0 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 22 4.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -14 1.1 -6.3
GURU Global X Guru Index ETF 1.4 75 -50 2.3 -5.2
XME State Street SPDR S&P Metals & Mining ETF 1.4 35 -10 5.7 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -10 6.7 -0.8
FFOX FundX Future Fund Opportunities ETF 1.4 100 -75 2.3 -5.1
PBJ Invesco Food & Beverage ETF 1.4 57 -32 8.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 4 2.9 -4.6
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -15 4.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 8.8 +1.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 7.6 +0.1
STXV Strive 1000 Value ETF 1.3 18 7 6.6 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -35 1.3 -6.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -85 5.4 -2.1
SCHD Schwab US Dividend Equity ETF 1.3 6 19 7.8 +0.3
REVS Columbia Research Enhanced Value ETF 1.3 19 6 6.3 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -35 7.8 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -14 8.9 +1.4
VOX Vanguard Communication Services ETF 1.3 9 16 4.5 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 -10 3.3 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 17 4.6 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 -24 4.5 -2.9
SDY State Street SPDR S&P Dividend ETF 1.2 35 -10 5.9 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -34 3.1 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -10 0.9 -6.5
IYE iShares U.S. Energy ETF 1.2 40 -15 6.6 -0.9
SGRT SMART Earnings Growth 30 ETF 1.2 59 -34 2.5 -5.0
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 -10 5.5 -2.0
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -44 0.8 -6.7
IYF iShares U.S. Financials ETF 1.2 40 -15 5.3 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 3 4.9 -2.6
DVY iShares Select Dividend ETF 1.2 38 -13 7.7 +0.3
CCFE Concourse Capital Focused Equity ETF 1.2 95 -70 2.6 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 10 6.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -56 2.9 -4.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.0 -3.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -15 4.9 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -20 4.3 -3.2
EINC VanEck Energy Income ETF 1.1 48 -23 4.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 12 5.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -47 5.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -60 1.1 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -27 5.0 -2.5
QUVU Hartford Quality Value ETF 1.1 46 -21 5.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 9.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 10 4.5 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 6 0.3 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 13 4.7 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 13 3.2 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 -4 5.9 -1.6
TINT ProShares Smart Materials ETF 1.0 58 -33 5.5 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -60 5.2 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -55 0.0 -7.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -37 3.2 -4.3
CTEF Castellan Targeted Equity ETF 1.0 45 -20 2.6 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 7 3.3 -4.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -20 4.3 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 13 5.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 7.5 -0.0
FPAG FPA Global Equity ETF 0.9 49 -24 5.4 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.1 -5.4
IUSV iShares Core S&P US Value ETF 0.9 4 21 5.7 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 4.2 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -25 4.1 -3.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -80 -0.7 -8.2
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.3 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 4.9 -2.6
JAVA JPMorgan Active Value ETF 0.9 44 -19 5.2 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -60 1.9 -5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.0 -3.5
OALC OneAscent Large Cap Core ETF 0.9 86 -61 3.2 -4.2
RECS Columbia Research Enhanced Core ETF 0.9 15 10 5.2 -2.3
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 3.8 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -40 1.3 -6.2
CBSE Clough Select Equity ETF 0.9 85 -60 0.4 -7.1
IWD iShares Russell 1000 Value ETF 0.8 19 6 5.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -35 7.4 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 8.1 +0.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 18 5.1 -2.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 6 4.6 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.5 -4.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -60 3.6 -3.9
CVAR Cultivar ETF 0.8 87 -62 6.7 -0.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 -44 3.8 -3.7
PPA Invesco Aerospace & Defense ETF 0.8 58 -33 1.7 -5.8
PTL Inspire 500 ETF 0.8 9 16 4.3 -3.2
CGV Conductor Global Equity Value ETF 0.8 130 -105 7.7 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 3.0 -4.5
RCGE RockCreek Global Equality ETF 0.8 95 -70 5.7 -1.8
DGRO iShares Core Dividend Growth ETF 0.8 8 17 5.3 -2.2
FFF Founders 100 ETF 0.8 75 -50 2.4 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 4.1 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -45 3.8 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 2.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -41 -3.0 -10.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -35 4.8 -2.6
VGT Vanguard Information Technology ETF 0.8 9 16 24.4 +17.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -15 3.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -20 4.8 -2.7
IAT iShares U.S. Regional Banks ETF 0.8 40 -15 7.5 0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -4 3.9 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.2 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 3 4.0 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -25 4.7 -2.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -34 3.9 -3.5
IQM Franklin Intelligent Machines ETF 0.7 50 -25 1.2 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -40 0.4 -7.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -27 4.9 -2.6
VT Vanguard Total World Stock ETF 0.7 6 19 4.9 -2.6
MOO VanEck Agribusiness ETF 0.7 53 -28 8.9 +1.5
HEAL Global X HealthTech ETF 0.7 50 -25 -1.4 -8.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.6 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 16 4.7 -2.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 20 4.8 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -17 3.4 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -74 2.8 -4.7
IYG iShares US Financial Services ETF 0.7 40 -15 4.9 -2.6
VICE AdvisorShares Vice ETF 0.7 99 -74 5.8 -1.6
TINY ProShares Nanotechnology ETF 0.7 58 -33 1.3 -6.2
VHT Vanguard Health Care ETF 0.7 9 16 4.9 -2.6
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.7 -2.8
PFM Invesco Dividend Achievers ETF 0.7 53 -28 4.5 -2.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -40 3.5 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 -2 6.3 -1.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 -12 5.1 -2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -50 1.9 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -45 6.8 -0.7
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -33 0.8 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 13 5.4 -2.0
FTDS First Trust Dividend Strength ETF 0.6 70 -45 6.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -15 4.3 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 -10 -1.6 -9.0
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 5.1 -2.4
HART IQ Healthy Hearts ETF 0.6 45 -20 5.9 -1.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -15 4.4 -3.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -20 -2.0 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -24 4.5 -3.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 -15 5.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 4.9 -2.6
CSMD Congress SMid Growth ETF 0.6 69 -44 3.4 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -33 -1.9 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -34 11.7 +4.2
MFMO Motley Fool Momentum Factor ETF 0.6 50 -25 2.0 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -44 1.2 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -50 0.0 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -25 2.4 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 10 4.1 -3.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -36 4.8 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.4 -2.1
SNSR Global X Internet of Things ETF 0.6 68 -43 3.3 -4.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 8.8 +1.3
BLES Inspire Global Hope ETF 0.6 61 -36 5.5 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -45 4.0 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 2.9 -4.5
IYJ iShares U.S. Industrials ETF 0.6 40 -15 3.8 -3.7
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 -10 10.7 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -30 4.9 -2.6
ACVF American Conservative Values ETF 0.6 75 -50 3.6 -3.9
XBI State Street SPDR S&P Biotech ETF 0.5 35 -10 -1.5 -8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 10 2.9 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.5 40 -15 6.6 -0.9
FFND Future Fund Active ETF 0.5 100 -75 4.2 -3.3
QGRO American Century U.S. Quality Growth ETF 0.5 29 -4 3.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 14 4.0 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -15 3.8 -3.7
IBB iShares Biotechnology ETF 0.5 45 -20 -0.5 -8.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 8.4 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -24 5.9 -1.5
PJP Invesco Pharmaceuticals ETF 0.5 57 -32 6.4 -1.1
IWB iShares Russell 1000 ETF 0.5 15 10 4.0 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -70 4.6 -2.9
PRNT 3D Printing ETF 0.5 66 -41 1.1 -6.4
ISHP First Trust Nasdaq Retail ETF 0.5 60 -35 5.1 -2.4
FDMO Fidelity Momentum Factor ETF 0.5 15 10 2.4 -5.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -15 4.5 -3.0
VONE Vanguard Russell 1000 ETF 0.5 7 18 4.1 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.6 +0.1
HELX Franklin Genomic Advancements ETF 0.5 50 -25 -1.3 -8.8
IHI iShares U.S. Medical Devices ETF 0.5 40 -15 4.6 -2.9
SCHK Schwab 1000 Index ETF 0.5 5 20 4.1 -3.3
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 1.7 -5.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.3 -3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 5 4.0 -3.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -25 4.7 -2.8
BJK VanEck Gaming ETF 0.4 65 -40 4.6 -2.9
VIDI Vident International Equity Strategy ETF 0.4 61 -36 8.2 +0.7
XHS State Street SPDR S&P Health Care Services ETF 0.4 35 -10 3.3 -4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -15 5.9 -1.6
CDIG City Different Investments Global Equity ETF 0.4 75 -50 -1.6 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 2.8 -4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -36 7.7 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -20 0.1 -7.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -54 0.0 -7.5
POW VistaShares Electrification Supercycle ETF 0.4 75 -50 2.2 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -45 4.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -43 2.1 -5.4
PHO Invesco Water Resources ETF 0.4 60 -35 4.7 -2.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -30 6.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -36 6.8 -0.6
IYM iShares U.S. Basic Materials ETF 0.4 40 -15 4.5 -2.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -60 1.5 -6.0
BMED Future Health ETF 0.4 85 -60 1.1 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -50 0.9 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 2.2 -5.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -35 6.4 -1.1
KNO AXS Knowledge Leaders ETF 0.4 78 -53 3.8 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -22 0.0 -7.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -74 -1.2 -8.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 7.0 -0.4
TRFM AAM Transformers ETF 0.4 49 -24 0.9 -6.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.1 -6.4
ISRA VanEck Israel ETF 0.4 59 -34 5.8 -1.7
AGNG Global X Aging Population ETF 0.4 50 -25 4.2 -3.3
IBOT Vaneck Robotics ETF 0.4 47 -22 3.1 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.9 +0.4
HAP VanEck Natural Resources ETF 0.4 50 -25 6.7 -0.7
LRGF iShares U.S. Equity Factor ETF 0.4 8 17 4.5 -3.0
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -24 4.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.4 34 -9 5.7 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -50 1.0 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.0 -3.5
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 -10 2.3 -5.2
FINX Global X FinTech ETF 0.4 68 -43 2.8 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 3.4 -4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -20 -0.0 -7.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 3.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -3 4.9 -2.6
XSW State Street SPDR S&P Software & Services ETF 0.3 35 -10 2.5 -5.0
PSI Invesco Semiconductors ETF 0.3 57 -32 1.5 -6.0
VERS ProShares Metaverse ETF 0.3 58 -33 0.4 -7.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -25 2.7 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.1 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.7 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -50 2.0 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -33 5.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 -14 6.6 -0.9
AQWA Global X Clean Water ETF 0.3 50 -25 4.8 -2.7
DIVY Sound Equity Dividend Income ETF 0.3 45 -20 7.5 +0.1
DIV Global X SuperDividend US ETF 0.3 45 -20 9.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -20 4.2 -3.3
ACES ALPS Clean Energy ETF 0.3 55 -30 -2.8 -10.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 2.6 -4.9
FRNW Fidelity Clean Energy ETF 0.3 39 -14 2.0 -5.5
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.0 -5.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -25 3.4 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -50 1.0 -6.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 6.6 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -38 8.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.1 -3.4
BESF Bastion Energy ETF 0.3 80 -55 9.0 +1.6
CTEC Global X CleanTech ETF 0.3 50 -25 -0.0 -7.5
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.0 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -22 4.9 -2.6
CRAK VanEck Oil Refiners ETF 0.3 61 -36 8.2 +0.7
TMAT Main Thematic Innovation ETF 0.3 164 -139 -1.9 -9.4
TCAI Tortoise AI Infrastructure ETF 0.3 65 -40 1.3 -6.1
HDV iShares Core High Dividend ETF 0.3 8 17 29.0 +21.6
DINT Davis Select International ETF 0.3 55 -30 5.8 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.8 -2.7
DFNL Davis Select Financial ETF 0.3 63 -38 6.8 -0.7
MBOX Freedom Day Dividend ETF 0.3 39 -14 6.4 -1.0
BEDZ AdvisorShares Hotel ETF 0.3 100 -75 4.8 -2.7
FMKT The Free Markets ETF 0.3 76 -51 4.1 -3.4
PAWZ ProShares Pet Care ETF 0.3 50 -25 4.0 -3.4
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.2 -3.3
OND ProShares On-Demand ETF 0.3 58 -33 0.5 -7.0
AWAY ETFMG Travel Tech ETF 0.3 76 -51 0.9 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 3.1 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 0.2 -7.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 -15 5.8 -1.7
TAN Invesco Solar ETF 0.3 67 -42 4.7 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 -10 4.6 -2.8
ONLN ProShares Online Retail ETF 0.3 58 -33 1.2 -6.3
CHGX AXS Change Finance ESG ETF 0.3 49 -24 4.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 -10 5.9 -1.6
HGRO Hedgeye Quality Growth ETF 0.2 70 -45 3.4 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -15 5.7 -1.7
STCE Schwab Crypto Thematic ETF 0.2 30 -5 2.7 -4.8
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -60 1.4 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 2.9 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -359 17.4 +9.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -45 4.8 -2.6
FPWR First Trust EIP Power Solutions ETF 0.2 96 -71 4.4 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 2.6 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -54 -3.6 -11.1
ZAP Global X U.S. Electrification ETF 0.2 50 -25 3.5 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 21 3.0 -4.4
FTWO Strive FAANG 2.0 ETF 0.2 49 -24 3.9 -3.5
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 17 6.8 -0.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -20 3.8 -3.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 10.6 +3.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -10 4.2 -3.2
BRF VanEck Brazil Small-Cap ETF 0.2 66 -41 12.0 +4.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.3 -6.2
VNQ Vanguard Real Estate ETF 0.2 13 12 6.6 -0.9
RAUS RACWI US ETF 0.2 15 10 4.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 21 5.4 -2.0
SDIV Global X Superdividend ETF 0.2 58 -33 13.6 +6.1
FIW First Trust Water ETF 0.2 53 -28 4.8 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -45 3.0 -4.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.6 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 2.7 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -34 2.0 -5.5
IPO Renaissance IPO ETF 0.2 60 -35 1.6 -5.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -15 1.4 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -65 3.0 -4.5
PINK Simplify Health Care ETF 0.2 50 -25 0.8 -6.7
NATO Themes Transatlantic Defense ETF 0.2 35 -10 1.7 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -15 2.8 -4.6
AOTS AOT Software Platform ETF 0.1 49 -24 4.7 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 -43 2.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.0 -2.5
EIRL iShares MSCI Ireland ETF 0.1 50 -25 6.9 -0.6
QINT American Century Quality Diversified International ETF 0.1 39 -14 6.4 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -40 2.4 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -16 4.3 -3.2
VEGN US Vegan Climate ETF 0.1 60 -35 3.3 -4.2
IYW iShares U.S. Technology ETF 0.1 40 -15 2.9 -4.6
COLO Global X MSCI Colombia ETF 0.1 62 -37 14.2 +6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -50 2.5 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 4.4 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.1 40 -15 4.3 -3.2
SKYY First Trust Cloud Computing ETF 0.1 60 -35 2.5 -5.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -30 3.4 -4.0
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -27 2.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 3.6 -3.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -20 1.2 -6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -14 3.7 -3.8
STXG Strive 1000 Growth ETF 0.1 18 7 3.2 -4.3
SOCL Global X Social Media ETF 0.1 65 -40 12.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 22 4.2 -3.3
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.0 -4.5
VPU Vanguard Utilities ETF 0.1 9 16 5.0 -2.5
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 17 5.0 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -35 1.7 -5.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.3 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.1 35 -10 1.7 -5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.7 -0.8
ARVR First Trust Indxx Metaverse ETF 0.1 70 -45 3.6 -3.9
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.8 -5.7
FEGE First Eagle Global Equity ETF 0.1 79 -54 5.8 -1.7
SPAM Themes Cybersecurity ETF 0.1 35 -10 1.8 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -22 3.2 -4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -41 4.8 -2.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 -24 1.3 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.2 -8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -54 0.0 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -29 3.4 -4.0
FINE Themes European Luxury ETF 0.1 35 -10 3.7 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 -0.4 -7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 3.8 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -35 4.4 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.2 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.8 -5.6
DURA VanEck Durable High Dividend ETF 0.1 29 -4 6.3 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 3.2 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 -33 5.8 -1.7
USEW Cambria US EW ETF 0.1 30 -5 4.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.0 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 3.7 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 6.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -4 4.3 -3.1
ROE Astoria US Quality Kings ETF 0.0 49 -24 5.1 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.0 40 -15 5.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -35 5.9 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.0 48 -23 3.7 -3.8
MXI iShares Global Materials ETF 0.0 41 -16 6.0 -1.5
PBE Invesco Biotechnology & Genome ETF 0.0 58 -33 1.7 -5.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 12 8.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 5 5.6 -1.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 -5 5.8 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.0 45 -20 4.8 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.0 20 5 5.3 -2.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -5 5.9 -1.5
GQI Natixis Gateway Quality Income ETF 0.0 34 -9 4.5 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.0 20 5 4.5 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.1 -1.4
HYDR Global X Hydrogen ETF 0.0 50 -25 -6.1 -13.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -14 5.5 -2.0
XLB Materials Select Sector SPDR 0.0 8 17 5.4 -2.1
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -10 8.4 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 6 14.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.7 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.2 -0.3
PPH VanEck Pharmaceutical ETF 0.0 36 -11 6.9 -0.5
GXC SPDR S & P China ETF 0.0 59 -34 18.7 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.6 -3.8
PPTY US Diversified Real Estate ETF 0.0 53 -28 7.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.0 50 -25 6.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.3 -4.2
IVE iShares S&P 500 Value ETF 0.0 18 7 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 21 5.5 -1.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 18 5.5 -2.0
RW Rainwater Equity ETF 0.0 125 -100 3.0 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 3.3 -4.2
BIBL Inspire 100 ETF 0.0 35 -10 4.1 -3.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -20 1.9 -5.6
SLX VanEck Steel ETF 0.0 56 -31 10.0 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 16 4.8 -2.7
BUG Global X Cybersecurity ETF 0.0 51 -26 2.1 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 17 4.6 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 13 3.5 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 15 4.2 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 7 4.3 -3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 22 5.7 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 18 9.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.0 8 17 4.0 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 5 3.9 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 10 4.2 -3.2
IVV iShares Core S&P 500 ETF 0.0 3 22 4.1 -3.4
VOO Vanguard S&P 500 ETF 0.0 3 22 4.1 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 23 4.1 -3.4
SPY SPDR S&P 500 ETF 0.0 9 16 4.0 -3.4
FMET Fidelity Metaverse ETF 0.0 39 -14 4.2 -3.3
ARKG ARK Genomic Revolution ETF 0.0 75 -50 -1.1 -8.6
QTUM Defiance Quantum ETF 0.0 40 -15 3.6 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -4 3.9 -3.6
PDP Invesco Dorsey Wright Momentum ETF 0.0 62 -37 1.5 -5.9
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -44 3.6 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -45 2.4 -5.1
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -78 -6.6 -14.1
CHRI Global X S&P 500 Christian Values ETF 0.0 29 -4 3.8 -3.6
MID American Century Mid Cap Growth Impact ETF 0.0 45 -20 3.0 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 16 3.8 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 14 4.2 -3.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -15 6.9 -0.6
SMHX VanEck Fabless Semiconductor ETF 0.0 35 -10 1.8 -5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 16 3.9 -3.5
CWS AdvisorShares Focused Equity ETF 0.0 84 -59 4.6 -2.9
MJ ETFMG Alternative Harvest 0.0 75 -50 0.0 -7.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 16 3.9 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -50 5.6 -1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -25 4.2 -3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 3 5.8 -1.7
DFIS Dimensional International Small Cap ETF 0.0 39 -14 6.0 -1.4
HERO Global X Video Games & Esports ETF 0.0 50 -25 5.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.0 40 -15 2.9 -4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.0 60 -35 4.6 -2.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -11 7.7 +0.2
AVDE Avantis International Equity ETF 0.0 23 2 6.0 -1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.5

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:
Avantis U.S. 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 11.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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