Deepwater Beachfront Small Cap ETF
ALTAR
Score™		 1.1% 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 May 31)
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) 0.44%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 1.1%


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
(%)
FFOX FundX Future Fund Opportunities ETF 23.4 100 -15 2.5 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.3 70 15 2.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 21.5 39 46 3.6 +2.5
PSC Principal U.S. Small-Cap ETF 21.5 38 47 3.7 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 21.3 30 55 2.6 +1.5
VTWG Vanguard Russell 2000 Growth ETF 19.7 10 75 0.6 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 19.2 95 -10 -0.5 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 18.5 75 10 1.8 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.1 35 50 3.1 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 46 3.5 +2.4
FFTY Innovator IBD 50 ETF 16.6 80 5 -0.0 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.4 55 30 3.2 +2.1
RSSL Global X Russell 2000 ETF 15.9 8 77 2.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.2 35 50 6.1 +5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.1 15 70 3.7 +2.6
IWM iShares Russell 2000 ETF 15.0 19 66 2.6 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.9 10 75 3.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 14.8 18 67 3.7 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.5 35 50 6.6 +5.4
SPIT F/m Emerald Special Situations ETF 14.4 105 -20 -0.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.2 30 55 3.7 +2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 13.8 75 10 4.0 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 13.3 70 15 3.4 +2.2
VTWO Vanguard Russell 2000 ETF 13.2 7 78 2.8 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.1 35 50 6.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.9 20 65 4.0 +2.9
FESM Fidelity Enhanced Small Cap ETF 12.7 28 57 2.3 +1.1
ALIL Argent Focused Small Cap ETF 12.2 74 11 5.6 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 12.1 29 56 6.9 +5.7
ASCE Allspring SMID Core ETF 12.0 38 47 2.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 11.9 6 79 2.7 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11.7 9 76 3.7 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.6 59 26 4.3 +3.2
VBK Vanguard Small-Cap Growth ETF 10.9 7 78 1.2 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 25 6.2 +5.1
AFSM First Trust Active Factor Small Cap ETF 10.7 75 10 5.8 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 68 4.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 10 75 4.1 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 70 4.1 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 81 5.2 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.4 60 25 6.6 +5.5
CSMD Congress SMid Growth ETF 10.3 69 16 3.5 +2.4
FSGS First Trust SMID Growth Strength ETF 9.8 60 25 4.9 +3.8
XITK State Street SPDR FactSet Innovative Technology ETF 9.7 45 40 0.1 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 21 1.3 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.5 15 70 6.2 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 9.3 71 14 -0.6 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.3 60 25 -1.6 -2.7
XHS State Street SPDR S&P Health Care Services ETF 9.2 35 50 3.7 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.1 60 25 1.1 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 56 6.4 +5.3
STXK Strive Small-Cap ETF 8.9 18 67 5.2 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 8.7 70 15 0.8 -0.3
JHSC John Hancock Multifactor Small Cap ETF 8.6 42 43 6.0 +4.9
LFSC F/m Emerald Life Sciences Innovation ETF 8.5 79 6 0.0 -1.1
BFOR ALPS Barron's 400 ETF 8.5 65 20 5.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 8.5 85 0 1.3 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 8.5 29 56 3.0 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 8.4 3 82 6.4 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.3 60 25 -0.9 -2.0
IJR iShares Core S&P Small Cap ETF 8.2 6 79 6.3 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 8.2 7 78 6.2 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 8.1 29 56 4.6 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.0 12 73 6.2 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 70 4.9 +3.8
XSD State Street SPDR S&P Semiconductor ETF 7.8 35 50 2.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 46 2.3 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 10 4.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 7.5 60 25 4.6 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 25 5.9 +4.7
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 33 6.6 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 7.4 75 10 5.3 +4.2
FPX First Trust US Equity Opportunities ETF 7.4 61 24 0.8 -0.4
OSCV Opus Small Cap Value ETF 7.4 79 6 5.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 7.3 31 54 4.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 7.2 4 81 4.4 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 56 9.9 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 72 1.7 +0.5
TCAI Tortoise AI Infrastructure ETF 7.2 65 20 1.2 +0.0
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 60 8.0 +6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 36 6.3 +5.2
ISCB iShares Morningstar Small-Cap ETF 7.1 4 81 5.4 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 68 4.9 +3.8
DFAS Dimensional U.S. Small Cap ETF 6.8 26 59 5.6 +4.5
IHF iShares U.S. Healthcare Providers ETF 6.8 40 45 7.1 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 6.6 85 0 -0.8 -1.9
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 20 7.0 +5.8
SRHQ SRH U.S. Quality ETF 6.6 35 50 6.2 +5.1
EZM WisdomTree U.S. MidCap Fund 6.6 38 47 8.0 +6.8
ABLS Abacus FCF Small Cap Leaders ETF 6.5 59 26 4.5 +3.4
PKB Invesco Building & Construction ETF 6.5 62 23 3.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 46 1.1 -0.1
FMED Fidelity Disruptive Medicine ETF 6.4 50 35 -1.2 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.4 70 15 4.0 +2.9
SMMD iShares Russell 2500 ETF 6.3 15 70 5.5 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 6.3 15 70 6.5 +5.3
ETHO Etho Climate Leadership U.S. ETF 6.2 47 38 4.2 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 62 5.9 +4.7
VXF Vanguard Extended Market ETF 6.1 5 80 3.7 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.1 89 -4 8.1 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.1 40 45 3.7 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 60 7.7 +6.6
ABFL Abacus FCF Leaders ETF 6.0 59 26 3.7 +2.6
IJH iShares Core S&P Mid-Cap ETF 6.0 5 80 6.1 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 82 6.1 +4.9
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 56 8.5 +7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 56 8.7 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 78 6.0 +4.9
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 23 1.5 +0.3
TMAT Main Thematic Innovation ETF 5.9 164 -79 -1.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 73 5.9 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 61 5.9 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.8 38 47 9.1 +8.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.8 60 25 -1.0 -2.1
VAMO Cambria Value & Momentum ETF 5.6 61 24 5.3 +4.1
VB Vanguard Small-Cap ETF 5.6 5 80 5.2 +4.1
STXM Strive Mid-Cap ETF 5.5 18 67 5.8 +4.7
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 60 4.7 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.4 61 24 5.4 +4.2
TMFX Motley Fool Next Index ETF 5.4 50 35 3.0 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 50 6.3 +5.2
FITE State Street SPDR S&P Kensho Future Security ETF 5.3 45 40 1.0 -0.1
WCLD WisdomTree Cloud Computing Fund 5.3 45 40 1.4 +0.2
PSI Invesco Semiconductors ETF 5.3 57 28 1.5 +0.3
IQM Franklin Intelligent Machines ETF 5.2 50 35 1.1 -0.1
GK AdvisorShares Gerber Kawasaki ETF 5.2 75 10 1.4 +0.3
SMHX VanEck Fabless Semiconductor ETF 5.1 35 50 1.7 +0.6
JPSV JPMorgan Active Small Cap Value ETF 5.1 74 11 7.5 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 65 5.8 +4.6
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 16 6.7 +5.6
FFND Future Fund Active ETF 5.0 100 -15 4.3 +3.2
HWAY Themes US Infrastructure ETF 4.9 29 56 4.6 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.7 39 46 7.4 +6.3
XRT State Street SPDR S&P Retail ETF 4.7 35 50 7.8 +6.6
IWN iShares Russell 2000 Value ETF 4.7 24 61 4.8 +3.7
VTWV Vanguard Russell 2000 Value ETF 4.7 10 75 5.0 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 60 6.9 +5.8
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 16 0.7 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 50 4.4 +3.2
ROSC Hartford Multifactor Small Cap ETF 4.6 34 51 7.2 +6.0
CTEF Castellan Targeted Equity ETF 4.6 45 40 2.8 +1.6
PBW Invesco WilderHill Clean Energy ETF 4.6 66 19 -2.7 -3.8
BBP Virtus LifeSci Biotech Products ETF 4.6 79 6 -4.1 -5.3
HELX Franklin Genomic Advancements ETF 4.6 50 35 -1.4 -2.5
ISMD Inspire Small/Mid Cap ETF 4.5 54 31 5.0 +3.9
XSW State Street SPDR S&P Software & Services ETF 4.5 35 50 2.8 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 70 5.1 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 47 8.1 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 60 6.1 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 81 5.6 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 5 6.0 +4.9
EES WisdomTree U.S. SmallCap Fund 4.2 38 47 7.9 +6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 40 0.7 -0.4
WSML iShares MSCI World Small-Cap ETF 4.1 15 70 5.3 +4.2
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 38 4.1 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.9 59 26 8.5 +7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 20 0.6 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 4 2.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.8 50 35 3.7 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 36 8.0 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 78 5.3 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 65 0.8 -0.4
TAX Cambria Tax Aware ETF 3.7 49 36 4.1 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.7 12 73 3.4 +2.3
WCEO Hypatia Women CEO ETF 3.6 85 0 4.7 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 50 0.9 -0.3
BUL Pacer US Cash Cows Growth ETF 3.6 60 25 3.4 +2.2
IPO Renaissance IPO ETF 3.6 60 25 1.6 +0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.6 85 0 2.1 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 5 6.9 +5.7
OPTZ Optimize Strategy Index ETF 3.5 50 35 3.4 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.5 68 17 2.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 70 6.7 +5.5
FCLD Fidelity Cloud Computing ETF 3.4 39 46 3.0 +1.8
SIXG Defiance Connective Technologies ETF 3.4 30 55 2.8 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 50 6.8 +5.6
PPA Invesco Aerospace & Defense ETF 3.3 58 27 1.8 +0.7
KRE State Street SPDR S&P Regional Banking ETF 3.3 35 50 8.6 +7.4
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 50 3.9 +2.7
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 9 3.3 +2.2
FDMO Fidelity Momentum Factor ETF 3.2 15 70 2.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 70 6.1 +4.9
BEEZ Honeytree U.S. Equity ETF 3.2 64 21 3.8 +2.6
FRNW Fidelity Clean Energy ETF 3.1 39 46 1.7 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 26 2.2 +1.1
ACES ALPS Clean Energy ETF 3.1 55 30 -2.5 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 27 -1.7 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 40 -0.1 -1.2
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 37 6.0 +4.8
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 60 5.9 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 10 0.9 -0.3
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 1.7 +0.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 25 7.1 +6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 56 8.3 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 25 6.6 +5.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 36 5.0 +3.9
TRFM AAM Transformers ETF 2.9 49 36 1.0 -0.2
GVLU Gotham 1000 Value ETF 2.9 50 35 8.3 +7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 45 6.9 +5.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 15 10.6 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 20 4.5 +3.4
SVAL iShares US Small Cap Value Factor ETF 2.8 20 65 7.3 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 43 5.4 +4.3
MADE iShares U.S. Manufacturing ETF 2.8 40 45 3.4 +2.3
SMOG VanEck Low Carbon Energy ETF 2.8 61 24 1.2 +0.1
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 16 0.8 -0.3
FFF Founders 100 ETF 2.8 75 10 2.4 +1.3
KBE State Street SPDR S&P Bank ETF 2.8 35 50 8.7 +7.5
SKYY First Trust Cloud Computing ETF 2.8 60 25 2.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 81 5.8 +4.6
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 23 3.0 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 51 3.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 6 4.1 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 40 1.8 +0.7
SOXX iShares Semiconductor ETF 2.7 35 50 1.9 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 49 8.3 +7.1
LST Leuthold Select Industries ETF 2.7 91 -6 4.7 +3.6
CBSE Clough Select Equity ETF 2.7 85 0 0.3 -0.8
DGLO First Trust RBA Deglobalization ETF 2.7 70 15 5.3 +4.2
SPRX Spear Alpha ETF 2.7 75 10 -0.8 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 37 8.0 +6.8
MEDI Harbor Health Care ETF 2.6 80 5 -1.4 -2.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 55 5.5 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 25 0.8 -0.4
XBI State Street SPDR S&P Biotech ETF 2.6 35 50 -1.9 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 44 4.0 +2.9
GURU Global X Guru Index ETF 2.6 75 10 2.4 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 33 5.1 +3.9
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 57 8.6 +7.5
SHLD Global X Defense Tech ETF 2.5 50 35 3.1 +1.9
HEAL Global X HealthTech ETF 2.5 50 35 -1.5 -2.7
SNSR Global X Internet of Things ETF 2.5 68 17 3.2 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 60 7.4 +6.3
SOXQ Invesco PHLX Semiconductor ETF 2.4 19 66 1.9 +0.8
IWC iShares Micro-Cap ETF 2.4 60 25 -1.4 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 25 6.9 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 25 1.7 +0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 10 6.6 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 56 2.4 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 42 4.9 +3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 65 -3.6 -4.7
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 79 7.8 +6.7
CLOU Global X Cloud Computing ETF 2.3 68 17 2.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 67 6.6 +5.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 10 1.0 -0.2
ARKG ARK Genomic Revolution ETF 2.3 75 10 -1.3 -2.5
GNOM Global X Genomics & Biotechnology ETF 2.3 50 35 -2.6 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 72 5.5 +4.4
XHB State Street SPDR S&P Homebuilders ETF 2.2 35 50 11.1 +10.0
RSHO Tema American Reshoring ETF 2.2 75 10 3.4 +2.3
VOLT Tema Electrification ETF 2.2 75 10 2.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.2 28 57 6.5 +5.4
AGIQ Sofi Agentic AI ETF 2.2 69 16 6.8 +5.7
ARTY iShares Future AI & Tech ETF 2.2 47 38 2.4 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 25 3.4 +2.3
VIS Vanguard Industrials ETF 2.1 9 76 3.6 +2.5
PEJ Invesco Leisure and Entertainment ETF 2.1 58 27 0.9 -0.2
EATZ AdvisorShares Restaurant ETF 2.1 101 -16 4.9 +3.8
DXUV Dimensional US Vector Equity ETF 2.1 28 57 5.2 +4.1
DAT ProShares Big Data Refiners ETF 2.1 58 27 3.0 +1.9
FLDZ RiverNorth Patriot ETF 2.1 75 10 5.6 +4.5
DRNZ REX Drone ETF 2.1 65 20 -1.6 -2.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 16 3.6 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 47 8.2 +7.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 0 3.7 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -14 2.8 +1.6
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 4.3 +3.2
POWR iShares U.S. Power Infrastructure ETF 2.0 40 45 3.9 +2.8
IBB iShares Biotechnology ETF 2.0 45 40 -0.5 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 50 9.0 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 0 5.2 +4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 29 2.5 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 50 -1.8 -3.0
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 38 0.0 -1.1
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 45 4.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 25 8.0 +6.8
SBIO ALPS Medical Breakthroughs ETF 2.0 50 35 0.0 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 66 0.3 -0.8
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 77 3.6 +2.5
CGW Invesco S&P Global Water Index ETF 1.9 57 28 4.6 +3.5
IHI iShares U.S. Medical Devices ETF 1.9 40 45 4.9 +3.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 20 6.9 +5.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 35 3.6 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 38 7.7 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 67 6.0 +4.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 70 5.9 +4.7
FINX Global X FinTech ETF 1.9 68 17 3.2 +2.0
NIXT Research Affiliates Deletions ETF 1.9 9 76 6.6 +5.4
BAI iShares AI Innovation and Tech Active ETF 1.8 55 30 0.9 -0.2
MFMO Motley Fool Momentum Factor ETF 1.8 50 35 2.0 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 70 9.0 +7.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 25 4.8 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 67 8.9 +7.7
GDXJ VanEck Junior Gold Miners ETF 1.8 52 33 3.2 +2.1
TTAC FCF US Quality ETF 1.8 59 26 5.6 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 75 9.0 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 26 9.0 +7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 17 2.9 +1.8
PHO Invesco Water Resources ETF 1.7 60 25 5.1 +4.0
FIW First Trust Water ETF 1.7 53 32 5.1 +4.0
AQWA Global X Clean Water ETF 1.7 50 35 5.1 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 38 5.1 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 50 1.2 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 45 2.6 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 46 0.9 -0.2
TAN Invesco Solar ETF 1.7 67 18 3.8 +2.7
CTEC Global X CleanTech ETF 1.7 50 35 -0.1 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 38 2.7 +1.5
ICLN iShares Global Clean Energy ETF 1.7 41 44 1.7 +0.5
ROE Astoria US Quality Kings ETF 1.7 49 36 5.2 +4.1
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 50 6.0 +4.9
COPY Tweedy, Browne Insider + Value ETF 1.7 80 5 14.9 +13.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 25 4.1 +2.9
ARB AltShares Merger Arbitrage ETF 1.7 77 8 2.6 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 46 7.2 +6.0
SGDM Sprott Gold Miners ETF 1.7 50 35 3.1 +2.0
GDX VanEck Gold Miners ETF 1.7 51 34 3.2 +2.0
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 50 5.0 +3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 25 2.4 +1.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 16 0.5 -0.6
SMRI Bushido Capital US Equity ETF 1.7 71 14 7.4 +6.2
AGMI Themes Silver Miners ETF 1.7 35 50 4.3 +3.1
RVER Trenchless Fund ETF 1.7 65 20 0.6 -0.6
AUAU Global X Gold Miners ETF 1.7 35 50 2.8 +1.6
GOEX Global X Gold Explorers ETF 1.7 65 20 2.5 +1.3
SIL Global X Silver Miners ETF 1.7 65 20 1.9 +0.8
RING iShares MSCI Global Gold Miners ETF 1.7 39 46 3.8 +2.6
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 46 4.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 1.7 15 70 5.8 +4.7
RITA ETFB Green SRI REITs ETF 1.7 50 35 5.5 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 25 5.1 +4.0
DFSV Dimensional US Small Cap Value ETF 1.7 31 54 8.8 +7.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 50 3.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 40 4.4 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 10 0.9 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 26 3.3 +2.2
EBI Longview Advantage ETF 1.6 35 50 5.9 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 68 4.7 +3.5
AGNG Global X Aging Population ETF 1.6 50 35 4.4 +3.2
LIVR Intelligent Livermore ETF 1.6 69 16 3.0 +1.8
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 40 2.0 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 16 1.8 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.6 35 50 2.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 35 4.0 +2.8
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -5 7.8 +6.7
VAW Vanguard Materials ETF 1.6 9 76 5.1 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 72 5.7 +4.6
ZIG Acquirers Fund 1.5 84 1 20.7 +19.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 25 1.9 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.5 8 77 5.1 +3.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 77 4.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 30 10.9 +9.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 25 7.9 +6.7
CHAT Roundhill Generative AI & Technology ETF 1.5 75 10 3.9 +2.8
FDCF Fidelity Disruptive Communications ETF 1.5 50 35 1.9 +0.7
GPT Intelligent Alpha Atlas ETF 1.5 69 16 6.1 +5.0
VICE AdvisorShares Vice ETF 1.5 99 -14 5.8 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 46 9.4 +8.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 26 1.8 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 45 6.9 +5.8
SPAM Themes Cybersecurity ETF 1.4 35 50 2.0 +0.9
IHAK iShares Cybersecurity & Tech ETF 1.4 47 38 3.5 +2.4
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 45 1.5 +0.4
PINK Simplify Health Care ETF 1.4 50 35 0.9 -0.3
EVX VanEck Environmental Services ETF 1.4 55 30 4.1 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 12 9.9 +8.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 25 4.4 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 6 3.6 +2.5
ISRA VanEck Israel ETF 1.4 59 26 5.9 +4.7
ITEQ BlueStar Israel Technology ETF 1.4 75 10 1.1 -0.1
RNRG Global X Renewable Energy Producers ETF 1.4 66 19 4.3 +3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 25 7.6 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 65 7.2 +6.1
ARKK ARK Innovation ETF 1.4 75 10 -3.0 -4.1
PBJ Invesco Food & Beverage ETF 1.4 57 28 7.9 +6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 25 5.6 +4.5
TBLU Tortoise Global Water ESG ETF 1.4 40 45 4.6 +3.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 56 3.9 +2.8
TEXN iShares Texas Equity ETF 1.3 20 65 4.9 +3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 20 3.8 +2.6
VBR Vanguard Small Cap Value ETF 1.3 7 78 7.9 +6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 40 -1.4 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 67 4.6 +3.5
USRT iShares Core U.S. REIT ETF 1.3 8 77 6.9 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 46 7.8 +6.7
MDEV First Trust Indxx Medical Devices ETF 1.3 70 15 5.1 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 20 1.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 77 3.0 +1.8
VHT Vanguard Health Care ETF 1.3 9 76 5.2 +4.0
AKAF The Frontier Economic Fund 1.3 20 65 5.2 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 71 4.6 +3.4
FMKT The Free Markets ETF 1.3 76 9 4.2 +3.1
DFAR Dimensional US Real Estate ETF 1.2 19 66 7.1 +5.9
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 16 2.5 +1.4
CLNR IQ Cleaner Transport ETF 1.2 45 40 3.9 +2.8
PTL Inspire 500 ETF 1.2 9 76 4.4 +3.3
KIE State Street SPDR S&P Insurance ETF 1.2 35 50 6.9 +5.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 25 2.4 +1.2
FRI First Trust S&P REIT Index Fund 1.2 50 35 6.4 +5.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 77 5.4 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 15 2.2 +1.1
VGT Vanguard Information Technology ETF 1.1 9 76 24.4 +23.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 25 5.3 +4.2
PXJ Invesco Oil & Gas Services ETF 1.1 63 22 2.8 +1.7
EINC VanEck Energy Income ETF 1.1 48 37 4.3 +3.2
USAI Pacer American Energy Independence ETF 1.1 75 10 3.5 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 26 2.9 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 40 4.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 60 4.9 +3.7
VCR Vanguard Consumer Discretionary ETF 1.1 9 76 4.5 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 25 0.1 -1.1
AVUQ Avantis U.S. Quality ETF 1.1 15 70 3.6 +2.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 48 5.3 +4.2
CHPX Global X AI Semiconductor & Quantum ETF 1.1 50 35 1.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 70 5.7 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 70 7.9 +6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 67 7.9 +6.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 20 5.8 +4.6
JPRE JPMorgan Realty Income ETF 1.1 50 35 6.8 +5.6
BLDG Cambria Global Real Estate ETF 1.1 60 25 11.1 +10.0
RIET Hoya Capital High Dividend Yield ETF 1.1 50 35 13.6 +12.5
SRET Global X SuperDividend REIT ETF 1.1 59 26 12.6 +11.5
VDC Vanguard Consumer Staples ETF 1.1 9 76 5.5 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 75 8.0 +6.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 74 7.0 +5.8
AVUS Avantis U.S. Equity ETF 1.1 15 70 4.7 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -10 2.1 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 77 5.5 +4.4
GINN Goldman Sachs Innovate Equity ETF 1.1 52 33 3.7 +2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -25 7.5 +6.3
CSD Invesco S&P Spin-Off ETF 1.0 65 20 3.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 77 4.5 +3.3
TBG TBG Dividend Focus ETF 1.0 59 26 6.2 +5.0
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 60 6.6 +5.5
HGRO Hedgeye Quality Growth ETF 1.0 70 15 3.3 +2.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 63 6.1 +4.9
FDHT Fidelity Digital Health ETF 1.0 39 46 1.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 77 6.9 +5.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 35 2.5 +1.3
ONLN ProShares Online Retail ETF 1.0 58 27 1.4 +0.2
IBUY Amplify Online Retail ETF 1.0 65 20 2.3 +1.2
AOTG AOT Growth and Innovation ETF 1.0 75 10 1.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 26 2.1 +1.0
FTXO First Trust Nasdaq Bank ETF 1.0 60 25 7.6 +6.4
MILN Global X Millennial Consumer ETF 1.0 50 35 4.2 +3.0
VNQ Vanguard Real Estate ETF 0.9 13 72 6.7 +5.5
HAP VanEck Natural Resources ETF 0.9 50 35 6.8 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 70 4.9 +3.8
AVRE Avantis Real Estate ETF 0.9 17 68 6.8 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 46 3.9 +2.8
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 60 6.0 +4.9
PBD Invesco Global Clean Energy ETF 0.9 75 10 0.2 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 25 4.4 +3.2
CLOD Themes Cloud Computing ETF 0.9 35 50 3.0 +1.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 44 3.2 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 56 5.6 +4.4
REET iShares Global REIT ETF 0.9 14 71 7.0 +5.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 40 2.2 +1.1
BUG Global X Cybersecurity ETF 0.9 51 34 2.5 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 45 2.9 +1.8
SYLD Cambria Shareholder Yield ETF 0.8 59 26 10.4 +9.3
PKW Invesco Buyback Achievers ETF 0.8 62 23 7.4 +6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 55 13.7 +12.6
VRAI Virtus Real Asset Income ETF 0.8 55 30 8.3 +7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 29 9.8 +8.6
MOO VanEck Agribusiness ETF 0.8 53 32 9.2 +8.1
ECML Euclidean Fundamental Value ETF 0.8 95 -10 8.9 +7.8
PPTY US Diversified Real Estate ETF 0.8 53 32 7.4 +6.2
IGE iShares North American Natural Resources ETF 0.8 41 44 5.7 +4.6
NATO Themes Transatlantic Defense ETF 0.8 35 50 1.9 +0.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 73 4.3 +3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 46 -1.2 -2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -1 0.3 -0.8
ZAP Global X U.S. Electrification ETF 0.8 50 35 3.4 +2.2
CANC Tema Oncology ETF 0.8 75 10 -2.4 -3.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 66 5.3 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 2.9 +1.7
DFGR Dimensional Global Real Estate ETF 0.8 22 63 7.0 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -21 10.0 +8.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 35 4.3 +3.1
BLES Inspire Global Hope ETF 0.8 61 24 5.7 +4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 25 3.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 26 3.4 +2.3
PJP Invesco Pharmaceuticals ETF 0.8 57 28 7.0 +5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 45 4.0 +2.9
IAK iShares U.S. Insurance ETF 0.7 40 45 7.0 +5.9
TPYP Tortoise North American Pipeline Fund 0.7 40 45 4.9 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 30 8.8 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 9.7 +8.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 4.9 +3.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 25 1.8 +0.6
PPH VanEck Pharmaceutical ETF 0.7 36 49 6.9 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 82 4.1 +3.0
IWV iShares Russell 3000 ETF 0.7 20 65 4.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 78 4.1 +3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 76 4.1 +2.9
VTI Vanguard Total Stock Market ETF 0.7 3 82 4.1 +3.0
TOGA Tremblant Global ETF 0.7 69 16 -0.2 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -15 2.9 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 10 -0.1 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 35 6.3 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 4.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.3 +2.2
QTUM Defiance Quantum ETF 0.6 40 45 3.5 +2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 40 7.3 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 63 5.0 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 46 8.1 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 9.4 +8.2
IGM iShares Expanded Tech Sector ETF 0.6 41 44 2.6 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 46 7.7 +6.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 50 6.4 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.2 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 58 8.1 +7.0
AVDV Avantis International Small Cap Value ETF 0.6 36 49 7.7 +6.6
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 35 2.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 47 3.9 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 62 5.4 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 77 6.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 4.9 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 73 6.2 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 48 5.4 +4.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 66 4.7 +3.6
DVGR DAC 3D Dividend Growth ETF 0.5 65 20 4.7 +3.5
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 55 6.9 +5.7
VPU Vanguard Utilities ETF 0.5 9 76 4.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 5.5 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 81 3.1 +1.9
MFVL Motley Fool Value Factor ETF 0.5 50 35 5.8 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 20 4.9 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 18 8.7 +7.5
CZA Invesco Zacks Mid-Cap ETF 0.5 72 13 5.9 +4.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 4.2 +3.1
BIBL Inspire 100 ETF 0.5 35 50 4.2 +3.0
SCHH Schwab U.S. REIT ETF 0.5 7 78 7.1 +6.0
FQAL Fidelity Quality Factor ETF 0.5 15 70 4.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 5.3 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.3 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 82 4.3 +3.2
YNOT Horizon Digital Frontier ETF 0.5 75 10 2.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 50 7.2 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 47 8.1 +7.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 5.4 +4.3
FENY Fidelity MSCI Energy Index ETF 0.4 8 77 6.8 +5.7
STXG Strive 1000 Growth ETF 0.4 18 67 3.2 +2.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 25 6.6 +5.4
VFH Vanguard Financials ETF 0.4 9 76 6.2 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 67 5.6 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 70 4.2 +3.0
HART IQ Healthy Hearts ETF 0.4 45 40 5.8 +4.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 77 4.9 +3.8
OCEN IQ Clean Oceans ETF 0.4 45 40 4.6 +3.4
DEW WisdomTree Global High Dividend Fund 0.4 58 27 7.2 +6.1
ITAN Sparkline Intangible Value ETF 0.4 50 35 5.8 +4.6
RCGE RockCreek Global Equality ETF 0.4 95 -10 6.2 +5.0
VDE Vanguard Energy ETF 0.4 9 76 6.8 +5.6
VT Vanguard Total World Stock ETF 0.4 6 79 5.0 +3.9
IYR iShares U.S. Real Estate ETF 0.4 40 45 6.8 +5.7
HAUS Residential REIT ETF 0.4 60 25 3.7 +2.6
OIH VanEck Oil Services ETF 0.4 35 50 2.5 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -1 13.4 +12.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 25 7.0 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 60 6.1 +5.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 55 6.0 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.1 +3.0
SCHK Schwab 1000 Index ETF 0.3 5 80 4.2 +3.1
EBLU Ecofin Global Water ESG Fund 0.3 40 45 4.6 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 73 3.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 81 5.2 +4.1
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 2.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.3 55 30 8.2 +7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 45 3.0 +1.8
XT iShares Exponential Technologies ETF 0.3 46 39 3.8 +2.7
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.4 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 5 15.7 +14.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 67 3.0 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 45 1.7 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 3.3 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 57 5.7 +4.5
ARKW ARK Next Generation Internet ETF 0.3 87 -2 0.7 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 10 3.5 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 25 4.7 +3.6
EWZ iShares MSCI Brazil ETF 0.3 58 27 11.2 +10.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -5 3.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.5 +3.3
DXIV Dimensional International Vector Equity ETF 0.2 34 51 6.6 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 3.8 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 29 6.8 +5.7
POW VistaShares Electrification Supercycle ETF 0.2 75 10 2.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 49 4.1 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 67 4.3 +3.2
TINT ProShares Smart Materials ETF 0.2 58 27 5.4 +4.3
VERS ProShares Metaverse ETF 0.2 58 27 0.3 -0.8
CGGR Capital Group Growth ETF 0.2 39 46 2.6 +1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 76 5.2 +4.0
DFIS Dimensional International Small Cap ETF 0.2 39 46 6.1 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 3.0 +1.8
SFGV Sequoia Global Value ETF 0.2 23 62 7.1 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 +1.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 80 4.9 +3.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 50 -0.4 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +3.0
ILCG iShares Morningstar Growth ETF 0.1 4 81 3.0 +1.9
IUS Invesco RAFI Strategic US ETF 0.1 19 66 5.6 +4.4
PEXL Pacer US Export Leaders ETF 0.1 60 25 3.0 +1.9
PFM Invesco Dividend Achievers ETF 0.1 53 32 4.6 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 60 3.2 +2.0
AVDE Avantis International Equity ETF 0.1 23 62 6.2 +5.1
WSGE Warren Street Global Equity ETF 0.1 80 5 2.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.6 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 70 5.3 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 2.8 +1.7
BWEB Bitwise Web3 ETF 0.1 85 0 -0.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 5.7 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 6.3 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 79 6.0 +4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 50 4.3 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 20 3.4 +2.2
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.0 +5.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 82 4.1 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 3.9 +2.8
TOK iShares MSCI Kokusai ETF 0.1 26 59 4.3 +3.1
BKF iShares MSCI BIC ETF 0.1 69 16 14.9 +13.7
URTH iShares MSCI World ETF 0.1 24 61 4.3 +3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 35 4.6 +3.4
GXLC Global X U.S. 500 ETF 0.1 2 83 4.1 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 5.6 +4.4
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.6 +3.5
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 6.4 +5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 50 4.4 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 83 4.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 85 4.1 +3.0
VOTE TCW Transform 500 ETF 0.1 5 80 4.1 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 67 3.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 60 7.0 +5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 76 4.4 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 60 6.2 +5.0
DIVB iShares Core Dividend ETF 0.0 5 80 6.9 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 27 3.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 65 4.7 +3.6
DGRO iShares Core Dividend Growth ETF 0.0 8 77 5.5 +4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 43 4.0 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 70 5.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.3 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 7.0 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 70 8.8 +7.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 52 6.1 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 6.1 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 82 4.2 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 35 3.4 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 60 5.1 +3.9
STXV Strive 1000 Value ETF 0.0 18 67 6.8 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 78 9.5 +8.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.1 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 74 7.9 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 19 7.2 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 49 7.6 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 52 6.6 +5.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 16 7.8 +6.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 16 7.4 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 55 8.0 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.2 +7.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.1 +4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.9 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 57 4.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 +5.2
EQL Alps Equal Sector Weight ETF 0.0 25 60 5.1 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 51 6.4 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.6 +5.4

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 4.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.1 %
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.