Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 2.4x
P/BV
ratio		 4.4x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Deepwater Beachfront Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in a diversified portfolio of small-capitalization equity securities.

FUND BASICS
Category US Equities
Fund Sponsor Deepwater
Website etfs.deepwatermgmt.com/dbsc/
Inception date Dec 15, 2025
Assets (mns) $5
Currency USD
Expense ratio 85 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $6,363
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SITIME CORPORATION 2.7 %
CREDO TECHNOLOGY GROUP HOLDING LTD 2.6 %
RAMBUS INC 2.5 %
TTM TECHNOLOGIES 2.4 %
MODINE MANUFACTURING CO 2.2 %
INTEGRATED ELECTRICAL SERVIC 2.2 %
STERLING CONSTRUCTION CO 2.0 %
DYCOM INDUSTRIES INC 2.0 %
AXSOME THERAPEUTICS, INC. 2.0 %
GUARDANT HEALTH, INC. 1.9 %
Total 22.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 1.0 %
BRAZIL 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -- -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.84
30d moving avg. $23.87
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 potential alternatives to the Deepwater Beachfront Small Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DBSC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBSC Expense: 85 bp ALTAR Score™: 1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBSC
Ticker Fund
Name		 Overlap1
vs DBSC
(%)		 Expense
ratio
(bp)		 Savings
vs DBSC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBSC
(%)
JSML Janus Henderson Small Cap Growth Alpha ETF 21.1 30 55 2.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 46 3.7 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.0 70 15 2.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.6 35 50 4.8 +3.5
FFOX FundX Future Fund Opportunities ETF 18.3 100 -15 2.7 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.5 95 -10 -0.5 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 17.5 75 10 2.0 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 50 3.3 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 16.2 70 15 4.4 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.3 15 70 3.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.3 10 75 3.8 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.3 35 50 6.1 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 15.2 18 67 3.8 +2.6
XMMO Invesco S&P MidCap Momentum ETF 15.1 34 51 3.8 +2.6
ACSG American Century Small Cap Growth Insights ETF 15.1 49 36 4.9 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.1 30 55 4.0 +2.8
ASCE Allspring SMID Core ETF 14.8 38 47 3.2 +1.9
SPIT F/m Emerald Special Situations ETF 13.9 105 -20 -0.7 -1.9
IWO iShares Russell 2000 Growth ETF 13.4 24 61 0.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.1 20 65 4.0 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.9 55 30 3.4 +2.2
FESM Fidelity Enhanced Small Cap ETF 12.5 28 57 2.3 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.3 75 10 4.2 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 12.3 39 46 3.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 12.2 35 50 6.8 +5.6
FSGS First Trust SMID Growth Strength ETF 11.9 60 25 5.0 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 14 -0.6 -1.8
VTWG Vanguard Russell 2000 Growth ETF 11.0 10 75 0.7 -0.5
NUSC Nuveen ESG Small-Cap ETF 10.9 31 54 5.1 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.9 6 79 2.8 +1.6
VBK Vanguard Small-Cap Growth ETF 10.8 7 78 1.3 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 50 6.2 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 10.1 60 25 -0.9 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 10.1 17 68 4.3 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.0 15 70 4.3 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.9 10 75 4.3 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.9 60 25 1.6 +0.3
STXK Strive Small-Cap ETF 9.6 18 67 5.3 +4.1
HYP Golden Eagle Dynamic Hypergrowth ETF 9.4 85 0 -0.8 -2.0
RSSL Global X Russell 2000 ETF 9.3 8 77 2.8 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 9.1 12 73 6.3 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 56 7.1 +5.9
XITK State Street SPDR FactSet Innovative Technology ETF 9.0 45 40 0.1 -1.2
XHS State Street SPDR S&P Health Care Services ETF 9.0 35 50 3.3 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.9 15 70 6.4 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 76 3.7 +2.5
CSMD Congress SMid Growth ETF 8.8 69 16 3.6 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 21 1.3 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.7 42 43 6.3 +5.0
LFSC F/m Emerald Life Sciences Innovation ETF 8.7 79 6 0.0 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 56 6.6 +5.4
ALIL Argent Focused Small Cap ETF 8.5 74 11 5.9 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.5 3 82 6.5 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.4 7 78 6.3 +5.1
FPX First Trust US Equity Opportunities ETF 8.4 61 24 0.9 -0.4
VTWO Vanguard Russell 2000 ETF 8.4 7 78 2.8 +1.6
IJR iShares Core S&P Small Cap ETF 8.4 6 79 6.5 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.4 39 46 2.2 +1.0
IWM iShares Russell 2000 ETF 8.3 19 66 2.7 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 8.1 60 25 6.5 +5.3
AFSM First Trust Active Factor Small Cap ETF 8.0 75 10 5.6 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.9 75 10 5.5 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 81 16.1 +14.9
BFOR ALPS Barron's 400 ETF 7.8 65 20 22.1 +20.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 26 4.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 33 6.8 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 56 9.9 +8.7
TMFS Motley Fool Small-Cap Growth ETF 7.6 85 0 1.4 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 7.5 29 56 4.9 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 56 9.0 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 46 1.2 +0.0
SRHQ SRH U.S. Quality ETF 7.3 35 50 6.2 +5.0
EZM WisdomTree U.S. MidCap Fund 7.2 38 47 8.3 +7.1
OSCV Opus Small Cap Value ETF 7.2 79 6 6.2 +5.0
IHF iShares U.S. Healthcare Providers ETF 7.1 40 45 6.9 +5.7
SCHA Schwab U.S. Small-Cap ETF 7.1 4 81 4.5 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 25 5.0 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.9 49 36 6.3 +5.0
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 20 7.1 +5.8
FMED Fidelity Disruptive Medicine ETF 6.8 50 35 -1.0 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.8 40 45 3.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 70 5.0 +3.8
AVUV Avantis U.S. Small Cap Value ETF 6.6 25 60 8.1 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 81 17.7 +16.5
DFAS Dimensional U.S. Small Cap ETF 6.6 26 59 5.7 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 72 1.7 +0.5
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 56 8.8 +7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -4 8.2 +7.0
XSD State Street SPDR S&P Semiconductor ETF 6.3 35 50 2.2 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 68 5.0 +3.8
FFND Future Fund Active ETF 6.3 100 -15 4.5 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 70 6.7 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 6.2 70 15 1.0 -0.3
ETHO Etho Climate Leadership U.S. ETF 6.2 47 38 4.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 6.2 4 81 5.5 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 61 6.1 +4.9
SMMD iShares Russell 2500 ETF 6.1 15 70 5.7 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 25 6.1 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 10 4.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 62 6.2 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.9 39 46 7.5 +6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 15 4.2 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.7 38 47 9.2 +8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 50 6.6 +5.3
VXF Vanguard Extended Market ETF 5.7 5 80 3.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 5.7 5 80 6.3 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 82 6.4 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 60 7.9 +6.6
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 10 1.5 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 78 6.3 +5.1
STXM Strive Mid-Cap ETF 5.5 18 67 6.1 +4.8
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 60 4.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 70 6.4 +5.2
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 26 5.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 73 6.2 +4.9
TCAI Tortoise AI Infrastructure ETF 5.3 65 20 1.5 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.3 60 25 -1.2 -2.5
WCLD WisdomTree Cloud Computing Fund 5.3 45 40 1.1 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 24 5.3 +4.1
SMHX VanEck Fabless Semiconductor ETF 5.1 35 50 1.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 78 5.4 +4.2
VB Vanguard Small-Cap ETF 5.1 5 80 5.4 +4.1
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 56 2.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.1 15 70 5.1 +3.9
FXL First Trust Technology AlphaDEX Fund 4.9 61 24 4.6 +3.4
JPSV JPMorgan Active Small Cap Value ETF 4.8 74 11 7.5 +6.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 70 4.0 +2.7
PKB Invesco Building & Construction ETF 4.7 62 23 4.3 +3.1
ROSC Hartford Multifactor Small Cap ETF 4.7 34 51 7.2 +6.0
XRT State Street SPDR S&P Retail ETF 4.7 35 50 8.1 +6.9
TMAT Main Thematic Innovation ETF 4.5 164 -79 -1.9 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 65 5.9 +4.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 40 1.0 -0.2
ISMD Inspire Small/Mid Cap ETF 4.4 54 31 5.1 +3.8
XSW State Street SPDR S&P Software & Services ETF 4.4 35 50 2.5 +1.3
TMFX Motley Fool Next Index ETF 4.3 50 35 2.8 +1.6
ABFL Abacus FCF Leaders ETF 4.3 59 26 4.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 60 6.3 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 5 6.3 +5.1
IQM Franklin Intelligent Machines ETF 4.3 50 35 1.1 -0.1
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 60 6.1 +4.9
HELX Franklin Genomic Advancements ETF 4.2 50 35 -1.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 70 7.0 +5.8
FXH First Trust Health Care AlphaDEX Fund 4.2 62 23 4.3 +3.1
HWAY Themes US Infrastructure ETF 4.1 29 56 4.7 +3.5
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 23 1.6 +0.4
MFMO Motley Fool Momentum Factor ETF 4.1 50 35 2.1 +0.8
EES WisdomTree U.S. SmallCap Fund 4.0 38 47 7.9 +6.7
BBP Virtus LifeSci Biotech Products ETF 4.0 79 6 -3.4 -4.6
PBW Invesco WilderHill Clean Energy ETF 4.0 66 19 -3.4 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 20 0.3 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 47 8.3 +7.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.8 59 26 8.2 +7.0
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 62 3.1 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.8 12 73 3.4 +2.2
WSML iShares MSCI World Small-Cap ETF 3.8 15 70 5.5 +4.2
WCEO Hypatia Women CEO ETF 3.8 85 0 4.7 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 36 7.3 +6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 24 6.5 +5.3
FSCS First Trust SMID Capital Strength ETF 3.7 60 25 7.4 +6.2
RVER Trenchless Fund ETF 3.7 65 20 0.6 -0.7
IPO Renaissance IPO ETF 3.6 60 25 1.7 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 6 4.1 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 66 0.3 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 25 -1.0 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 17 1.9 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 49 8.5 +7.3
BUL Pacer US Cash Cows Growth ETF 3.4 60 25 3.5 +2.3
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 9 3.2 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 5 7.5 +6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 40 0.9 -0.3
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 50 8.7 +7.5
FCLD Fidelity Cloud Computing ETF 3.4 39 46 2.6 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 50 6.5 +5.3
XMLV Invesco S&P MidCap Low Volatility ETF 3.4 25 60 7.2 +6.0
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 50 3.6 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 0 2.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 3.2 20 65 7.1 +5.8
CTEF Castellan Targeted Equity ETF 3.2 45 40 2.9 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 26 3.3 +2.1
BEEZ Honeytree U.S. Equity ETF 3.2 64 21 3.8 +2.5
IWN iShares Russell 2000 Value ETF 3.2 24 61 4.8 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 43 5.6 +4.4
VTWV Vanguard Russell 2000 Value ETF 3.1 10 75 5.0 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 25 0.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 2.8 +1.6
FRNW Fidelity Clean Energy ETF 3.1 39 46 2.2 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 27 -2.0 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 40 0.1 -1.2
ACES ALPS Clean Energy ETF 3.1 55 30 -3.1 -4.4
TRFM AAM Transformers ETF 3.1 49 36 1.0 -0.3
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 37 6.3 +5.1
OPTZ Optimize Strategy Index ETF 3.1 50 35 3.4 +2.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 36 4.9 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 37 8.2 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 65 0.8 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 10 1.0 -0.2
ARKX ARK Space Exploration & Innovation ETF 3.0 75 10 0.0 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 3.0 35 50 2.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 40 1.8 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 56 8.5 +7.2
SKYY First Trust Cloud Computing ETF 3.0 60 25 2.3 +1.1
JEDI Defiance Drone and Modern Warfare ETF 3.0 69 16 1.5 +0.2
PSI Invesco Semiconductors ETF 2.9 57 28 1.4 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 38 4.6 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 7.1 +5.8
KBE State Street SPDR S&P Bank ETF 2.9 35 50 8.9 +7.7
FFTY Innovator IBD 50 ETF 2.9 80 5 0.1 -1.1
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 23 3.6 +2.4
MEDI Harbor Health Care ETF 2.8 80 5 -1.4 -2.6
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 20 7.6 +6.4
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 16 0.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 2.7 50 35 3.8 +2.6
CBSE Clough Select Equity ETF 2.7 85 0 0.4 -0.8
TOGA Tremblant Global ETF 2.7 69 16 -0.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 81 6.0 +4.8
SPRX Spear Alpha ETF 2.7 75 10 -0.8 -2.0
TAX Cambria Tax Aware ETF 2.6 49 36 4.2 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 50 1.1 -0.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 56 3.0 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 44 4.6 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 15 9.8 +8.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 42 5.3 +4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 33 5.1 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 57 8.8 +7.6
HEAL Global X HealthTech ETF 2.5 50 35 -1.4 -2.6
SNSR Global X Internet of Things ETF 2.5 68 17 3.3 +2.1
NIXT Research Affiliates Deletions ETF 2.5 9 76 6.3 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 25 3.3 +2.0
FFF Founders 100 ETF 2.4 75 10 2.3 +1.1
PPA Invesco Aerospace & Defense ETF 2.4 58 27 2.2 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 38 7.6 +6.4
SMOG VanEck Low Carbon Energy ETF 2.4 61 24 1.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 70 5.8 +4.6
XBI State Street SPDR S&P Biotech ETF 2.4 35 50 -1.3 -2.5
DGLO First Trust RBA Deglobalization ETF 2.4 70 15 5.6 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 25 6.2 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 10 6.5 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 25 0.1 -1.1
MADE iShares U.S. Manufacturing ETF 2.3 40 45 3.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 60 7.7 +6.4
CLOU Global X Cloud Computing ETF 2.3 68 17 2.0 +0.8
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -1.9 -3.1
ARKG ARK Genomic Revolution ETF 2.3 75 10 -1.0 -2.2
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 50 12.3 +11.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 72 5.5 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 67 6.3 +5.1
SHLD Global X Defense Tech ETF 2.2 50 35 3.4 +2.2
SOXX iShares Semiconductor ETF 2.1 35 50 1.9 +0.7
DRNZ REX Drone ETF 2.1 65 20 -2.0 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 50 9.4 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 25 7.0 +5.8
DAT ProShares Big Data Refiners ETF 2.1 58 27 2.7 +1.5
FLDZ RiverNorth Patriot ETF 2.1 75 10 6.4 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 67 6.5 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 25 7.7 +6.5
IHI iShares U.S. Medical Devices ETF 2.1 40 45 5.1 +3.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 0 4.0 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 46 8.1 +6.8
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 66 1.9 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 30 10.5 +9.3
AGIQ Sofi Agentic AI ETF 2.0 69 16 6.3 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 67 9.1 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 70 9.2 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 4 3.3 +2.1
CGW Invesco S&P Global Water Index ETF 2.0 57 28 4.7 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 0 5.4 +4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 29 2.0 +0.8
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 38 0.0 -1.2
FDMO Fidelity Momentum Factor ETF 2.0 15 70 2.5 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 55 14.8 +13.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 47 8.5 +7.3
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 77 3.9 +2.7
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 45 4.6 +3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 65 -3.4 -4.6
POWR iShares U.S. Power Infrastructure ETF 1.9 40 45 4.5 +3.3
DXUV Dimensional US Vector Equity ETF 1.9 28 57 5.2 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 75 9.1 +7.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 40 4.9 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 10 0.9 -0.4
GPT Intelligent Alpha Atlas ETF 1.9 69 16 6.1 +4.8
VAMO Cambria Value & Momentum ETF 1.9 61 24 5.5 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 65 7.7 +6.5
FINX Global X FinTech ETF 1.8 68 17 3.2 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 25 2.0 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 57 6.8 +5.5
GVLU Gotham 1000 Value ETF 1.8 50 35 8.3 +7.1
GURU Global X Guru Index ETF 1.8 75 10 2.4 +1.2
IFRA iShares U.S. Infrastructure ETF 1.8 30 55 6.1 +4.9
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 3.1 +1.8
FIW First Trust Water ETF 1.7 53 32 5.4 +4.1
PHO Invesco Water Resources ETF 1.7 60 25 5.2 +4.0
AQWA Global X Clean Water ETF 1.7 50 35 5.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 38 5.3 +4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 45 3.0 +1.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 50 1.4 +0.1
PINK Simplify Health Care ETF 1.7 50 35 0.9 -0.3
EBI Longview Advantage ETF 1.7 35 50 5.9 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 26 8.6 +7.4
VCR Vanguard Consumer Discretionary ETF 1.7 9 76 4.9 +3.7
DTEC ALPS Disruptive Technologies ETF 1.7 50 35 3.5 +2.3
ICLN iShares Global Clean Energy ETF 1.7 41 44 2.2 +1.0
CTEC Global X CleanTech ETF 1.7 50 35 0.0 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 3.4 +2.2
TAN Invesco Solar ETF 1.7 67 18 6.0 +4.7
TBLU Tortoise Global Water ESG ETF 1.7 40 45 4.8 +3.6
AUAU Global X Gold Miners ETF 1.7 35 50 2.7 +1.4
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 50 5.9 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.7 +3.5
SIL Global X Silver Miners ETF 1.7 65 20 1.9 +0.7
RING iShares MSCI Global Gold Miners ETF 1.7 39 46 3.5 +2.3
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 46 4.2 +3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 16 0.6 -0.7
FXZ First Trust Materials AlphaDEX Fund 1.7 61 24 7.1 +5.8
SGDM Sprott Gold Miners ETF 1.7 50 35 2.9 +1.7
IYM iShares U.S. Basic Materials ETF 1.7 40 45 4.6 +3.4
AGMI Themes Silver Miners ETF 1.7 35 50 4.1 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 25 8.0 +6.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 46 6.7 +5.4
GOEX Global X Gold Explorers ETF 1.7 65 20 2.2 +1.0
SMRI Bushido Capital US Equity ETF 1.7 71 14 7.1 +5.9
GDX VanEck Gold Miners ETF 1.7 51 34 3.0 +1.8
AKAF The Frontier Economic Fund 1.7 20 65 5.6 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 6.0 +4.8
RITA ETFB Green SRI REITs ETF 1.7 50 35 5.9 +4.7
PSR Invesco Active U.S. Real Estate Fund 1.7 35 50 7.6 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 25 5.3 +4.1
FDCF Fidelity Disruptive Communications ETF 1.7 50 35 1.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 79 7.9 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -4 4.3 +3.1
BAI iShares AI Innovation and Tech Active ETF 1.7 55 30 0.9 -0.3
VAW Vanguard Materials ETF 1.7 9 76 5.4 +4.2
DFSV Dimensional US Small Cap Value ETF 1.6 31 54 8.9 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 16 2.1 +0.8
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 40 2.0 +0.8
IWR iShares Russell Midcap ETF 1.6 19 66 5.5 +4.2
AGNG Global X Aging Population ETF 1.6 50 35 4.4 +3.2
BMED Future Health ETF 1.6 85 0 1.0 -0.3
IBB iShares Biotechnology ETF 1.6 45 40 -0.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -14 3.1 +1.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 35 4.2 +2.9
DFAR Dimensional US Real Estate ETF 1.5 19 66 7.8 +6.6
ZIG Acquirers Fund 1.5 84 1 22.3 +21.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 65 6.2 +4.9
VIS Vanguard Industrials ETF 1.5 9 76 3.9 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 25 7.7 +6.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 25 4.9 +3.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 56 6.9 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 68 4.7 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 20 4.2 +3.0
FMAT Fidelity MSCI Materials Index ETF 1.5 8 77 5.4 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 12 9.9 +8.7
USRT iShares Core U.S. REIT ETF 1.5 8 77 7.5 +6.2
SPAM Themes Cybersecurity ETF 1.4 35 50 1.7 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 38 3.1 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 40 4.2 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 35 2.7 +1.5
EVX VanEck Environmental Services ETF 1.4 55 30 4.3 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 25 5.1 +3.9
RNRG Global X Renewable Energy Producers ETF 1.4 66 19 5.2 +4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 6 3.8 +2.5
ITEQ BlueStar Israel Technology ETF 1.4 75 10 1.2 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 46 1.2 +0.0
ARKK ARK Innovation ETF 1.4 75 10 -2.5 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 77 4.9 +3.7
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -5 7.9 +6.6
FMKT The Free Markets ETF 1.3 76 9 4.3 +3.0
PTL Inspire 500 ETF 1.3 9 76 4.6 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 25 8.2 +7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 77 5.9 +4.7
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 77 5.1 +3.9
VDC Vanguard Consumer Staples ETF 1.3 9 76 5.9 +4.7
ARTY iShares Future AI & Tech ETF 1.3 47 38 2.2 +1.0
IWC iShares Micro-Cap ETF 1.3 60 25 -1.4 -2.6
FRI First Trust S&P REIT Index Fund 1.3 50 35 7.0 +5.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 15 4.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 20 1.3 +0.0
GINN Goldman Sachs Innovate Equity ETF 1.3 52 33 3.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 72 5.8 +4.6
VHT Vanguard Health Care ETF 1.3 9 76 4.9 +3.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 50 -1.7 -2.9
BUYZ Franklin Disruptive Commerce ETF 1.3 50 35 2.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 60 4.9 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 45 7.1 +5.9
AVUQ Avantis U.S. Quality ETF 1.2 15 70 3.7 +2.5
MILN Global X Millennial Consumer ETF 1.2 50 35 4.4 +3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 17 3.6 +2.3
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 60 7.2 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 71 4.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 70 5.9 +4.7
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 6.9 +5.6
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 50 6.1 +4.9
AVUS Avantis U.S. Equity ETF 1.2 15 70 4.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 67 4.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.9 +0.6
EINC VanEck Energy Income ETF 1.1 48 37 4.6 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 40 4.5 +3.3
VOLT Tema Electrification ETF 1.1 75 10 2.6 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 26 3.1 +1.8
USAI Pacer American Energy Independence ETF 1.1 75 10 3.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 77 2.9 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 58 8.4 +7.2
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 25 1.8 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 46 3.8 +2.6
VNQ Vanguard Real Estate ETF 1.1 13 72 7.4 +6.2
POW VistaShares Electrification Supercycle ETF 1.1 75 10 2.3 +1.1
TEXN iShares Texas Equity ETF 1.1 20 65 5.0 +3.7
JPRE JPMorgan Realty Income ETF 1.1 50 35 7.4 +6.2
SRET Global X SuperDividend REIT ETF 1.1 59 26 14.4 +13.2
BLDG Cambria Global Real Estate ETF 1.1 60 25 11.8 +10.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 35 15.8 +14.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 26 2.2 +1.0
VBR Vanguard Small Cap Value ETF 1.1 7 78 8.1 +6.9
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.7 +6.5
AOTG AOT Growth and Innovation ETF 1.0 75 10 1.1 -0.1
CSD Invesco S&P Spin-Off ETF 1.0 65 20 4.0 +2.8
TBG TBG Dividend Focus ETF 1.0 59 26 6.5 +5.3
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 45 1.8 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 2.0 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 74 7.6 +6.3
FTXO First Trust Nasdaq Bank ETF 1.0 60 25 7.9 +6.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 56 4.1 +2.9
FDHT Fidelity Digital Health ETF 1.0 39 46 1.8 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 50 3.3 +2.1
ISRA VanEck Israel ETF 1.0 59 26 5.9 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 13 6.1 +4.8
QTUM Defiance Quantum ETF 1.0 40 45 3.6 +2.4
ONLN ProShares Online Retail ETF 1.0 58 27 1.5 +0.3
IBUY Amplify Online Retail ETF 1.0 65 20 2.5 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 67 8.3 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 70 8.3 +7.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 60 6.0 +4.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 7.7 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 75 8.3 +7.1
REET iShares Global REIT ETF 1.0 14 71 7.5 +6.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 77 4.6 +3.4
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 44 3.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 4.9 +3.7
VGT Vanguard Information Technology ETF 0.9 9 76 23.9 +22.7
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.4 -0.8
YNOT Horizon Digital Frontier ETF 0.9 75 10 2.5 +1.3
DFGR Dimensional Global Real Estate ETF 0.9 22 63 7.6 +6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 64 2.9 +1.7
PKW Invesco Buyback Achievers ETF 0.9 62 23 7.3 +6.0
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 46 9.2 +8.0
SYLD Cambria Shareholder Yield ETF 0.9 59 26 10.3 +9.1
BLES Inspire Global Hope ETF 0.9 61 24 5.9 +4.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 63 6.0 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.1 +4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 30 9.1 +7.9
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 2.8 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 15 2.4 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 10 0.8 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 25 3.0 +1.8
BUG Global X Cybersecurity ETF 0.9 51 34 1.9 +0.6
WCBR WisdomTree Cybersecurity Fund 0.9 45 40 1.6 +0.4
NETZ TCW Transform Systems ETF 0.9 75 10 1.5 +0.3
AVRE Avantis Real Estate ETF 0.9 17 68 7.4 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.9 60 25 2.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 56 5.7 +4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 16 6.8 +5.6
ECML Euclidean Fundamental Value ETF 0.8 95 -10 8.8 +7.6
MOO VanEck Agribusiness ETF 0.8 53 32 9.1 +7.8
VRAI Virtus Real Asset Income ETF 0.8 55 30 8.7 +7.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.5 +4.2
IYJ iShares U.S. Industrials ETF 0.8 40 45 4.3 +3.1
IAK iShares U.S. Insurance ETF 0.8 40 45 7.1 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -1 0.3 -0.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 26 11.7 +10.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 10 4.0 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 46 -1.2 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 35 1.5 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 46 8.4 +7.2
WISE Themes Generative Artificial Intelligence ETF 0.8 35 50 -0.4 -1.6
PPTY US Diversified Real Estate ETF 0.8 53 32 8.1 +6.8
ARB AltShares Merger Arbitrage ETF 0.8 77 8 2.7 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 50 6.2 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -15 3.0 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 4.1 +2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 60 10.6 +9.4
BLOK Amplify Transformational Data Sharing ETF 0.8 75 10 -0.1 -1.3
IGE iShares North American Natural Resources ETF 0.8 41 44 5.6 +4.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 35 0.0 -1.2
PJP Invesco Pharmaceuticals ETF 0.8 57 28 6.7 +5.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 73 4.3 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 10.0 +8.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 40 -1.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 62 5.4 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 35 6.8 +5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 47 3.9 +2.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 50 2.5 +1.3
TPYP Tortoise North American Pipeline Fund 0.7 40 45 5.2 +4.0
RCGE RockCreek Global Equality ETF 0.7 95 -10 6.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 33 5.1 +3.9
ZAP Global X U.S. Electrification ETF 0.7 50 35 3.7 +2.5
JGRO JPMorgan Active Growth ETF 0.7 44 41 2.6 +1.4
CANC Tema Oncology ETF 0.7 75 10 -2.2 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.4 +2.2
NATO Themes Transatlantic Defense ETF 0.6 35 50 2.1 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 82 4.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.6 7 78 4.1 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 3.9 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.0 +3.8
IWV iShares Russell 3000 ETF 0.6 20 65 4.0 +2.8
HAP VanEck Natural Resources ETF 0.6 50 35 6.6 +5.4
VTI Vanguard Total Stock Market ETF 0.6 3 82 4.1 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 45 4.3 +3.1
PPH VanEck Pharmaceutical ETF 0.6 36 49 7.2 +5.9
CLNR IQ Cleaner Transport ETF 0.6 45 40 4.0 +2.8
ROE Astoria US Quality Kings ETF 0.6 49 36 5.3 +4.1
DFUS Dimensional U.S. Equity ETF 0.6 9 76 4.1 +2.9
IYH iShares U.S. Healthcare ETF 0.6 40 45 5.6 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 45 5.5 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 50 5.5 +4.3
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 55 7.4 +6.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 77 6.3 +5.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 66 4.8 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 8.0 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.1 +2.9
MFVL Motley Fool Value Factor ETF 0.6 50 35 5.8 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 9.2 +8.0
AVDV Avantis International Small Cap Value ETF 0.6 36 49 7.6 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 26 3.7 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 46 7.5 +6.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 25 6.0 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 45 3.8 +2.6
DVGR DAC 3D Dividend Growth ETF 0.5 65 20 5.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 26 5.1 +3.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 77 6.4 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.3 +5.0
CLOD Themes Cloud Computing ETF 0.5 35 50 2.9 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 25 1.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.5 +4.2
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.9 +3.7
LST Leuthold Select Industries ETF 0.5 91 -6 4.8 +3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 8.9 +7.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.2 +4.0
BJK VanEck Gaming ETF 0.5 65 20 4.7 +3.4
BIBL Inspire 100 ETF 0.5 35 50 4.2 +3.0
IYE iShares U.S. Energy ETF 0.5 40 45 6.2 +5.0
FXN First Trust Energy AlphaDEX Fund 0.5 62 23 10.1 +8.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 77 5.6 +4.4
FTXR First Trust Nasdaq Transportation ETF 0.5 60 25 7.4 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 65 7.7 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 3.1 +1.9
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.9 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 7.2 +6.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 74 4.2 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 70 4.2 +3.0
IGM iShares Expanded Tech Sector ETF 0.5 41 44 2.6 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.4 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 67 5.4 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 67 3.4 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 67 3.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 47 8.3 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 5.6 +4.4
VFH Vanguard Financials ETF 0.4 9 76 6.3 +5.1
DEW WisdomTree Global High Dividend Fund 0.4 58 27 7.4 +6.2
VDE Vanguard Energy ETF 0.4 9 76 6.3 +5.1
IWF iShares Russell 1000 Growth ETF 0.4 19 66 15.1 +13.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 78 3.8 +2.5
IYR iShares U.S. Real Estate ETF 0.4 40 45 7.6 +6.4
HART IQ Healthy Hearts ETF 0.4 45 40 6.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 7.1 +5.8
HAUS Residential REIT ETF 0.4 60 25 4.3 +3.1
OIH VanEck Oil Services ETF 0.4 35 50 2.8 +1.5
PXJ Invesco Oil & Gas Services ETF 0.4 63 22 2.7 +1.4
VPU Vanguard Utilities ETF 0.4 9 76 5.6 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 29 7.1 +5.9
IYW iShares U.S. Technology ETF 0.4 40 45 2.8 +1.6
STXG Strive 1000 Growth ETF 0.4 18 67 3.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 5.6 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 39 7.8 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 2.8 +1.6
VT Vanguard Total World Stock ETF 0.3 6 79 5.0 +3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 6.0 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -21 10.5 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.2 +5.0
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 4.8 +3.6
IWB iShares Russell 1000 ETF 0.3 15 70 4.2 +2.9
VONE Vanguard Russell 1000 ETF 0.3 7 78 4.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 49 4.1 +2.9
PEXL Pacer US Export Leaders ETF 0.3 60 25 3.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 57 2.9 +1.7
SCHK Schwab 1000 Index ETF 0.3 5 80 4.3 +3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -1 14.9 +13.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 2.7 +1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 37 8.6 +7.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 48 5.4 +4.2
CGGR Capital Group Growth ETF 0.3 39 46 2.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 4.5 +3.3
CCFE Concourse Capital Focused Equity ETF 0.3 95 -10 3.4 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 5 15.6 +14.4
ITAN Sparkline Intangible Value ETF 0.3 50 35 5.7 +4.5
XT iShares Exponential Technologies ETF 0.3 46 39 3.8 +2.6
ARKW ARK Next Generation Internet ETF 0.3 87 -2 0.5 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 25 5.1 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 10 4.2 +3.0
IUS Invesco RAFI Strategic US ETF 0.3 19 66 5.5 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.8 +4.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 78 5.4 +4.1
IWD iShares Russell 1000 Value ETF 0.2 19 66 5.3 +4.0
QUVU Hartford Quality Value ETF 0.2 46 39 5.4 +4.2
OCEN IQ Clean Oceans ETF 0.2 45 40 4.7 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.3 +3.1
EQL Alps Equal Sector Weight ETF 0.2 25 60 5.3 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 30 8.1 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 3.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 3.8 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 20 5.1 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.3 +4.1
VERS ProShares Metaverse ETF 0.2 58 27 0.4 -0.9
TINT ProShares Smart Materials ETF 0.2 58 27 5.8 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 4.2 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 58 6.9 +5.7
SFGV Sequoia Global Value ETF 0.2 23 62 7.2 +6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 45 1.7 +0.5
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.7 +5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 35 3.5 +2.3
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.6 +4.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 5.1 +3.9
IYY iShares Dow Jones U.S. ETF 0.1 20 65 4.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 70 5.4 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.8 +3.6
DFIS Dimensional International Small Cap ETF 0.1 39 46 6.2 +4.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 38 7.6 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 43 3.5 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 3.9 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 70 4.4 +3.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.1 +1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 26 5.7 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 15 6.4 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.1 +2.9
AVDE Avantis International Equity ETF 0.1 23 62 6.3 +5.0
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -1.3
PBUS Invesco MSCI USA ETF 0.1 4 81 4.2 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 4.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 6.1 +4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.0 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +5.1
WSGE Warren Street Global Equity ETF 0.1 80 5 2.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.3 +5.1
DIVB iShares Core Dividend ETF 0.1 5 80 6.7 +5.5
ILCV iShares Morningstar Value ETF 0.1 4 81 5.3 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 4.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 78 4.4 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 12.5 +11.2
VEGN US Vegan Climate ETF 0.1 60 25 3.3 +2.1
VOTE TCW Transform 500 ETF 0.1 5 80 4.1 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.9 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 3.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 +2.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.6 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 43 4.0 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 67 0.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 4.7 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 5.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +5.2
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.3 +3.1
URTH iShares MSCI World ETF 0.1 24 61 4.3 +3.1
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.9 +4.7
ACWI iShares MSCI ACWI ETF 0.0 32 53 4.6 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 60 6.2 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.7 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 5.8 +4.5
STXV Strive 1000 Value ETF 0.0 18 67 7.0 +5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 40 8.0 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.4 +3.1
GXLC Global X U.S. 500 ETF 0.0 2 83 4.1 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 77 4.4 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 27 3.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 67 5.2 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 70 8.9 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 7.5 +6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 52 5.9 +4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 70 5.6 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 6.9 +5.7
AVIV Avantis International Large Cap Value ETF 0.0 25 60 7.0 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 6.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 9.5 +8.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.3 +3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 6.5 +5.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 24.1 +22.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.3 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.1 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.1 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 5.1 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.6 +5.4
DUHP Dimensional US High Profitability ETF 0.0 21 64 5.4 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.3 +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:		 Deepwater Beachfront Small Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.3 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.