Dimensional U.S. Targeted Value ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFAT is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid and small-cap value stocks.

FUND BASICS
Category US Equities
Fund Sponsor Dimensional Fund Advisors LP
Website us.dimensional.com/etfs/
Inception date Jun 14, 2021
Assets (mns) $14,097
Currency USD
Expense ratio 28 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1209
Wgt avg mkt cap (mns) $5,941
Large cap (>$10bn) 12.8%
Mid cap ($2-10bn) 58.9%
Small cap (<$2bn) 28.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
S&P 500 EMINI FUT SEP26 4.7 %
REGAL BELOIT CORP 1.0 %
CNH INDUSTRIAL NV 0.8 %
HF SINCLAIR CORPORATION 0.8 %
OVINTIV INC 0.8 %
APA CORP. 0.7 %
PERMIAN RESOURCES CORPORATION CLAS 0.7 %
BALL CORP 0.6 %
BORGWARNER INC 0.6 %
JM SMUCKER CO/THE 0.6 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
BERMUDA 2.5 %
BRITAIN 1.1 %
PUERTO RICO 0.8 %
IRELAND 0.6 %
MONACO 0.3 %
SWITZERLAND 0.3 %
PANAMA 0.2 %
NETHERLANDS 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 15.8% 10.0% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 42%
MSCI EAFE 0.59 40%
MSCI Emg. Mkts. 0.27 22%

Technical Indicators
Recent close $67.76
30d moving avg. $70.84
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 299
Turnover 0.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $20,280

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1119 potential alternatives to the Dimensional U.S. Targeted Value ETF ETF based on the alternatives' overlap in portfolio holdings with DFAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFAT Expense: 28 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFAT
Ticker Fund
Name		 Overlap1
vs DFAT
(%)		 Expense
ratio
(bp)		 Savings
vs DFAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFAT
(%)
ISCV iShares Morningstar Small Cap Value ETF 48.1 6 22 7.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 44.8 26 2 5.7 -3.1
VBR Vanguard Small Cap Value ETF 43.0 7 21 8.1 -0.7
EZM WisdomTree U.S. MidCap Fund 38.4 38 -10 8.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 37.0 25 3 4.6 -4.2
IWN iShares Russell 2000 Value ETF 36.7 24 4 4.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 36.6 10 18 5.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 36.5 60 -32 6.5 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 35.7 18 10 8.3 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 35.7 15 13 8.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 35.6 4 24 5.5 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.6 10 18 8.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 34.6 70 -42 10.0 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 34.4 17 11 5.0 -3.8
SMMD iShares Russell 2500 ETF 34.2 15 13 5.7 -3.1
RSSL Global X Russell 2000 ETF 34.1 8 20 2.8 -6.0
AVUV Avantis U.S. Small Cap Value ETF 34.1 25 3 8.1 -0.7
IWM iShares Russell 2000 ETF 33.7 19 9 2.7 -6.1
VTWO Vanguard Russell 2000 ETF 33.4 7 21 2.8 -6.0
STXK Strive Small-Cap ETF 32.8 18 10 5.3 -3.5
TPSC Timothy Plan US Small Cap Core ETF 32.7 52 -24 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 32.6 67 -39 8.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 32.5 15 13 6.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 32.4 42 -14 6.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 30.8 13 15 9.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 30.6 24 4 6.1 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 30.2 3 25 6.5 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 30.2 39 -11 8.1 -0.7
VB Vanguard Small-Cap ETF 30.1 5 23 5.4 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 30.1 7 21 6.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 30.0 23 5 6.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 29.9 4 24 16.1 +7.3
IJR iShares Core S&P Small Cap ETF 29.8 6 22 6.5 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 29.7 35 -7 6.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 29.5 38 -10 8.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.3 15 13 6.4 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.1 9 19 3.7 -5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 29.1 3 25 6.4 -2.4
IJH iShares Core S&P Mid-Cap ETF 29.1 5 23 6.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 29.0 7 21 6.3 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.7 25 3 7.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 28.5 25 3 6.3 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 28.4 35 -7 6.6 -2.2
VXF Vanguard Extended Market ETF 28.1 5 23 3.8 -5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 28.1 75 -47 5.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 28.0 4 24 4.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 27.9 12 16 6.2 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.8 15 13 7.0 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 27.5 15 13 6.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.7 7 21 5.4 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 26.5 20 8 4.0 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.4 4 24 17.7 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 26.1 12 16 6.3 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 25.5 15 13 9.2 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.5 10 18 9.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 25.5 18 10 9.1 +0.3
EES WisdomTree U.S. SmallCap Fund 25.2 38 -10 7.9 -0.9
SCHM Schwab U.S. Mid-Cap ETF 25.1 4 24 6.0 -2.8
VFMF Vanguard U.S. Multifactor ETF 24.9 18 10 6.5 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.8 39 -11 7.5 -1.3
STXM Strive Mid-Cap ETF 24.0 18 10 6.1 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.5 39 -11 3.7 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 23.2 15 13 5.0 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 23.1 61 -33 5.3 -3.5
WSML iShares MSCI World Small-Cap ETF 23.0 15 13 5.5 -3.3
AFMC First Trust Active Factor Mid Cap ETF 22.7 65 -37 7.1 -1.7
GVLU Gotham 1000 Value ETF 22.6 50 -22 8.3 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.2 39 -11 2.2 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 22.1 55 -27 9.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.7 29 -1 6.6 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 21.6 35 -7 11.2 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 21.5 15 13 5.1 -3.7
DXUV Dimensional US Vector Equity ETF 21.5 28 0 5.2 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 21.3 38 -10 8.3 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 20.3 42 -14 5.6 -3.2
ISMD Inspire Small/Mid Cap ETF 20.3 54 -26 5.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 19.9 31 -3 5.1 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.7 24 4 7.5 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.5 60 -32 7.0 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.5 20 8 5.9 -2.9
EBI Longview Advantage ETF 19.1 35 -7 5.9 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 18.4 73 -45 9.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 18.0 6 22 2.8 -6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 17.9 12 16 3.4 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.7 47 -19 7.6 -1.2
PSC Principal U.S. Small-Cap ETF 17.7 38 -10 3.7 -5.1
JVAL JPMorgan U.S. Value Factor ETF 17.6 12 16 6.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 16.9 20 8 6.3 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 16.5 20 8 7.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 -11 7.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.1 25 3 4.9 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.1 20 8 6.2 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.9 20 8 9.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 15.3 23 5 6.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 15.3 55 -27 10.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 8 7.7 -1.1
PKW Invesco Buyback Achievers ETF 15.0 62 -34 7.3 -1.5
NIXT Research Affiliates Deletions ETF 14.8 9 19 6.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 14.6 18 10 6.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 14.5 75 -47 5.6 -3.2
KRE State Street SPDR S&P Regional Banking ETF 14.4 35 -7 8.7 -0.1
FESM Fidelity Enhanced Small Cap ETF 14.3 28 0 2.3 -6.5
KBE State Street SPDR S&P Bank ETF 14.0 35 -7 8.9 +0.1
ROSC Hartford Multifactor Small Cap ETF 13.8 34 -6 7.2 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 10 7.1 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.4 35 -7 6.1 -2.7
DFUV Dimensional US Marketwide Value ETF 13.4 22 6 6.0 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 13.3 18 10 3.8 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.3 15 13 3.8 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -31 8.6 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 13.2 10 18 3.8 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 13.1 17 11 4.7 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -32 6.1 -2.7
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 15 5.5 -3.3
SVAL iShares US Small Cap Value Factor ETF 13.0 20 8 7.1 -1.7
FLDZ RiverNorth Patriot ETF 13.0 75 -47 6.4 -2.4
VAMO Cambria Value & Momentum ETF 12.8 61 -33 5.5 -3.3
BFOR ALPS Barron's 400 ETF 12.5 65 -37 22.1 +13.3
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -32 7.7 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -10 8.3 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 13 7.8 -1.0
SYLD Cambria Shareholder Yield ETF 12.2 59 -31 10.3 +1.5
DEUS Xtrackers Russell US Multifactor ETF 12.1 17 11 6.7 -2.1
IWR iShares Russell Midcap ETF 11.9 19 9 5.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 1 8.4 -0.4
IWO iShares Russell 2000 Growth ETF 11.1 24 4 0.5 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.0 35 -7 9.4 +0.6
FXO First Trust Financials AlphaDEX Fund 11.0 62 -34 8.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 16 6.3 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -52 6.3 -2.5
DCOR Dimensional US Core Equity 1 ETF 10.6 14 14 4.6 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.6 35 -7 7.2 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.4 36 -8 8.5 -0.3
OPTZ Optimize Strategy Index ETF 10.3 50 -22 3.4 -5.4
VTWG Vanguard Russell 2000 Growth ETF 10.1 10 18 0.7 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 15 1.7 -7.1
USMF WisdomTree U.S. Multifactor Fund 10.1 28 0 6.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 -10 9.2 +0.4
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 3 6.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 3 6.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 3 10.6 +1.8
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 13 4.9 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -47 6.0 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 -2 7.9 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.6 80 -52 7.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 10 4.7 -4.1
VCR Vanguard Consumer Discretionary ETF 9.6 9 19 4.9 -3.9
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -19 4.0 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -21 7.3 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 9.1 23 5 5.4 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 -1 5.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -78 10.5 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.7 8 20 4.9 -3.9
AVUS Avantis U.S. Equity ETF 8.6 15 13 4.8 -4.0
ECML Euclidean Fundamental Value ETF 8.5 95 -67 8.8 +0.0
DGLO First Trust RBA Deglobalization ETF 8.5 70 -42 5.6 -3.2
DVY iShares Select Dividend ETF 8.4 38 -10 8.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 10 18 4.3 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 11 4.3 -4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.4 15 13 4.3 -4.5
PSCF Invesco S&P SmallCap Financials ETF 8.4 29 -1 8.8 -0.0
VDE Vanguard Energy ETF 8.4 9 19 6.3 -2.5
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 13 5.9 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 8.1 34 -6 5.6 -3.2
VFH Vanguard Financials ETF 8.0 9 19 6.3 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.0 43 -15 5.3 -3.5
FTXO First Trust Nasdaq Bank ETF 8.0 60 -32 7.9 -0.9
ITAN Sparkline Intangible Value ETF 7.8 50 -22 5.7 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.8 40 -12 3.7 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -33 6.5 -2.3
FNCL Fidelity MSCI Financials Index ETF 7.8 8 20 6.3 -2.5
FENY Fidelity MSCI Energy Index ETF 7.8 8 20 6.4 -2.4
DEW WisdomTree Global High Dividend Fund 7.8 58 -30 7.4 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 -1 9.9 +1.1
STXV Strive 1000 Value ETF 7.6 18 10 7.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -21 6.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 3 6.2 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -36 1.3 -7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.4 20 8 0.8 -8.0
VIS Vanguard Industrials ETF 7.4 9 19 3.9 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -32 7.7 -1.1
SDY State Street SPDR S&P Dividend ETF 7.3 35 -7 6.4 -2.4
ACSG American Century Small Cap Growth Insights ETF 7.2 49 -21 4.9 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.2 48 -20 8.2 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -12 7.1 -1.7
JPSV JPMorgan Active Small Cap Value ETF 7.0 74 -46 7.5 -1.3
TAX Cambria Tax Aware ETF 7.0 49 -21 4.2 -4.6
VALQ American Century U.S. Quality Value ETF 7.0 29 -1 7.3 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -32 3.3 -5.5
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 8 6.0 -2.8
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 20 3.9 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -32 6.4 -2.4
SFGV Sequoia Global Value ETF 6.8 23 5 7.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -61 4.3 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 -11 8.4 -0.4
LST Leuthold Select Industries ETF 6.6 91 -63 4.8 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 3 7.7 -1.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 9 5.5 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.6 40 -12 5.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.6 35 -7 5.5 -3.3
REVS Columbia Research Enhanced Value ETF 6.5 19 9 6.5 -2.3
IUS Invesco RAFI Strategic US ETF 6.5 19 9 5.5 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 3 7.2 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 -7 9.2 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 -12 8.6 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -67 -0.5 -9.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -2 6.2 -2.6
FSCS First Trust SMID Capital Strength ETF 6.3 60 -32 7.4 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 -1 7.1 -1.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 16 4.3 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -24 5.1 -3.7
IGE iShares North American Natural Resources ETF 6.3 41 -13 5.6 -3.2
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -52 14.7 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.3 35 -7 6.5 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -33 8.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -30 5.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 6.2 35 -7 8.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -42 2.3 -6.5
VBK Vanguard Small-Cap Growth ETF 6.1 7 21 1.3 -7.5
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -11 3.9 -4.9
VDC Vanguard Consumer Staples ETF 6.1 9 19 5.9 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 20 5.9 -2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.0 35 -7 6.2 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 -32 -0.9 -9.7
IWC iShares Micro-Cap ETF 6.0 60 -32 -1.4 -10.1
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -48 3.2 -5.6
WTV WisdomTree US Value ETF 5.9 12 16 8.0 -0.8
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -7 6.2 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -17 9.4 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 5.9 70 -42 9.8 +1.0
PXE Invesco Energy Exploration & Production ETF 5.8 60 -32 10.7 +1.9
PTL Inspire 500 ETF 5.8 9 19 4.6 -4.2
TMFX Motley Fool Next Index ETF 5.8 50 -22 2.8 -6.0
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -44 6.1 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -31 8.1 -0.7
BLES Inspire Global Hope ETF 5.7 61 -33 5.9 -2.9
AFLG First Trust Active Factor Large Cap ETF 5.7 55 -27 5.0 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 -1 9.0 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.6 5 23 7.7 -1.1
VAW Vanguard Materials ETF 5.5 9 19 5.4 -3.4
KIE State Street SPDR S&P Insurance ETF 5.5 35 -7 6.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 5.5 6 22 6.3 -2.5
TXS Texas Capital Texas Equity Index ETF 5.5 49 -21 4.9 -3.9
VRAI Virtus Real Asset Income ETF 5.5 55 -27 8.7 -0.1
FBCV Fidelity Blue Chip Value ETF 5.4 59 -31 5.7 -3.1
FMAT Fidelity MSCI Materials Index ETF 5.4 8 20 5.4 -3.4
FCG First Trust Natural Gas ETF 5.2 60 -32 14.1 +5.3
TEXN iShares Texas Equity ETF 5.2 20 8 5.0 -3.8
DRLL Strive U.S. Energy ETF 5.2 41 -13 7.0 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -32 8.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 0 5.8 -3.0
HWAY Themes US Infrastructure ETF 5.1 29 -1 4.7 -4.1
FXN First Trust Energy AlphaDEX Fund 5.1 62 -34 10.1 +1.3
IYF iShares U.S. Financials ETF 5.1 40 -12 5.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -32 8.1 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 -1 4.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 16 5.3 -3.5
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 3 6.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 -6 3.8 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 -11 7.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 16 3.3 -5.5
OSCV Opus Small Cap Value ETF 4.8 79 -51 6.2 -2.6
IAK iShares U.S. Insurance ETF 4.8 40 -12 7.1 -1.7
FPX First Trust US Equity Opportunities ETF 4.8 61 -33 0.9 -7.9
LNGX Global X U.S. Natural Gas ETF 4.8 45 -17 10.5 +1.7
WCEO Hypatia Women CEO ETF 4.8 85 -57 4.7 -4.1
XRT State Street SPDR S&P Retail ETF 4.8 35 -7 8.1 -0.7
IAT iShares U.S. Regional Banks ETF 4.7 40 -12 8.6 -0.2
FVAL Fidelity Value Factor ETF 4.7 15 13 5.9 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -12 7.1 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -32 5.0 -3.8
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -24 6.4 -2.4
HOMZ Hoya Capital Housing ETF 4.7 30 -2 11.5 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 -7 3.3 -5.5
IYE iShares U.S. Energy ETF 4.7 40 -12 6.2 -2.6
VONV Vanguard Russell 1000 Value ETF 4.6 7 21 5.4 -3.4
IUSV iShares Core S&P US Value ETF 4.6 4 24 5.9 -2.9
MADE iShares U.S. Manufacturing ETF 4.6 40 -12 3.8 -5.0
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -32 7.4 -1.4
IWD iShares Russell 1000 Value ETF 4.6 19 9 5.3 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -42 4.4 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -32 4.8 -4.0
FVD First Trust Value Line Dividend Index Fund 4.5 65 -37 6.0 -2.8
DIVB iShares Core Dividend ETF 4.5 5 23 6.7 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -19 4.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 4.4 15 13 6.0 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 13 5.8 -3.0
DFUS Dimensional U.S. Equity ETF 4.4 9 19 4.1 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 -9 5.5 -3.3
AKAF The Frontier Economic Fund 4.3 20 8 5.6 -3.2
TCV Towle Value ETF 4.3 85 -57 9.2 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 -43 -0.6 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -31 4.4 -4.4
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -11 9.2 +0.4
IYJ iShares U.S. Industrials ETF 4.2 40 -12 4.3 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 10 5.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 25 4.1 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 -26 6.1 -2.7
IWV iShares Russell 3000 ETF 4.2 20 8 4.0 -4.8
MFVL Motley Fool Value Factor ETF 4.2 50 -22 5.8 -3.0
VTI Vanguard Total Stock Market ETF 4.1 3 25 4.1 -4.7
VTHR Vanguard Russell 3000 ETF 4.1 7 21 4.1 -4.7
QUVU Hartford Quality Value ETF 4.1 46 -18 5.4 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 13 6.6 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.0 3 25 4.4 -4.4
IYK iShares U.S. Consumer Staples ETF 4.0 40 -12 6.3 -2.5
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -62 7.9 -0.9
SRHQ SRH U.S. Quality ETF 4.0 35 -7 6.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 -11 9.9 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 -31 8.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.9 60 -32 4.9 -3.9
RECS Columbia Research Enhanced Core ETF 3.9 15 13 5.2 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -61 8.2 -0.6
QDF FlexShares Quality Dividend Index Fund 3.9 37 -9 5.4 -3.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 25 4.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -32 4.7 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -32 9.4 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -24 9.0 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -21 6.3 -2.5
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -1 4.5 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 16 3.9 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 24 5.8 -3.0
VHT Vanguard Health Care ETF 3.6 9 19 4.9 -3.9
FSGS First Trust SMID Growth Strength ETF 3.6 60 -32 5.0 -3.8
IFRA iShares U.S. Infrastructure ETF 3.6 30 -2 6.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 20 5.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 19 4.1 -4.7
SCHD Schwab US Dividend Equity ETF 3.5 6 22 8.2 -0.6
MILN Global X Millennial Consumer ETF 3.5 50 -22 4.4 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -7 6.5 -2.3
DIVY Sound Equity Dividend Income ETF 3.4 45 -17 8.1 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 8 -3.4 -12.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -24 3.7 -5.1
FXL First Trust Technology AlphaDEX Fund 3.3 61 -33 4.6 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 -1 6.0 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -1 11.1 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -47 2.0 -6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -10 5.2 -3.6
DGRO iShares Core Dividend Growth ETF 3.2 8 20 5.7 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 13 4.2 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 22 7.1 -1.7
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -12 4.0 -4.8
VEGI iShares MSCI Agriculture Producers ETF 3.2 39 -11 7.5 -1.3
FTDS First Trust Dividend Strength ETF 3.2 70 -42 7.2 -1.6
ITB iShares U.S. Home Construction ETF 3.2 40 -12 13.6 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -27 3.4 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -32 6.5 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.1 49 -21 4.8 -4.0
IYG iShares US Financial Services ETF 3.1 40 -12 5.4 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -35 9.2 +0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -47 2.0 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 16 4.9 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 -7 7.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 -10 7.2 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -32 6.0 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -37 5.1 -3.7
MOO VanEck Agribusiness ETF 3.0 53 -25 9.1 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 8 5.6 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 -7 5.0 -3.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -32 10.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -11 6.5 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -32 8.2 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 6 4.1 -4.7
JAVA JPMorgan Active Value ETF 2.9 44 -16 5.5 -3.3
SPHB Invesco S&P 500 High Beta ETF 2.9 25 3 3.5 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 15 5.8 -3.0
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -33 7.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 6 5.0 -3.8
AVUQ Avantis U.S. Quality ETF 2.8 15 13 3.7 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 7 2.9 -5.9
HAP VanEck Natural Resources ETF 2.7 50 -22 6.6 -2.2
IYT iShares US Transportation ETF 2.7 40 -12 4.9 -3.9
XTN State Street SPDR S&P Transportation ETF 2.7 35 -7 3.7 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 8 4.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 13 5.6 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -7 6.7 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 -2 5.7 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -7 11.5 +2.7
IYH iShares U.S. Healthcare ETF 2.6 40 -12 5.6 -3.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 -1 6.9 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 17 4.2 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 13 4.6 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 20 2.9 -5.9
CVAR Cultivar ETF 2.6 87 -59 7.0 -1.8
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -34 4.3 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 -12 6.6 -2.2
ASCE Allspring SMID Core ETF 2.6 38 -10 3.2 -5.6
ROE Astoria US Quality Kings ETF 2.6 49 -21 5.3 -3.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -72 12.6 +3.8
VGT Vanguard Information Technology ETF 2.5 9 19 23.9 +15.1
VONE Vanguard Russell 1000 ETF 2.5 7 21 4.2 -4.6
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -57 1.2 -7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -17 -1.5 -10.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 -2 2.8 -6.0
IWB iShares Russell 1000 ETF 2.5 15 13 4.2 -4.6
IYY iShares Dow Jones U.S. ETF 2.5 20 8 4.1 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -11 1.2 -7.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 21 10.8 +2.0
SCHK Schwab 1000 Index ETF 2.5 5 23 4.3 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 19 5.6 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 -1 3.0 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 -2 4.0 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -47 4.2 -4.6
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 -12 3.8 -5.0
PFM Invesco Dividend Achievers ETF 2.4 53 -25 4.8 -4.0
ALIL Argent Focused Small Cap ETF 2.4 74 -46 5.9 -2.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -31 4.1 -4.7
FTWO Strive FAANG 2.0 ETF 2.3 49 -21 4.0 -4.8
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -52 15.6 +6.8
CGV Conductor Global Equity Value ETF 2.3 130 -102 7.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -51 4.1 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 1 6.9 -1.9
VT Vanguard Total World Stock ETF 2.3 6 22 5.0 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 19 9 7.4 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -12 7.6 -1.2
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 24 5.2 -3.6
SHPP Pacer Industrials and Logistics ETF 2.2 60 -32 6.8 -2.0
ZIG Acquirers Fund 2.2 84 -56 22.3 +13.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 -3 5.7 -3.1
PXJ Invesco Oil & Gas Services ETF 2.2 63 -35 2.7 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 9 5.1 -3.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 23 5.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -22 4.1 -4.7
MGMT Ballast Small/Mid Cap ETF 2.2 110 -82 7.7 -1.1
PPA Invesco Aerospace & Defense ETF 2.2 58 -30 2.2 -6.6
OIH VanEck Oil Services ETF 2.1 35 -7 2.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -17 4.2 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -7 4.8 -4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -22 8.2 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 -1 2.1 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 -2 14.8 +6.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 -22 3.5 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -21 4.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -42 7.3 -1.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 9 4.8 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 16 6.0 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -7 1.4 -7.4
POWR iShares U.S. Power Infrastructure ETF 2.0 40 -12 4.5 -4.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -34 1.6 -7.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 -12 6.6 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -32 5.3 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -24 5.2 -3.6
PY Principal Value ETF 2.0 15 13 7.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -31 5.1 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -7 7.5 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -12 3.0 -5.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 3 4.1 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -7 6.0 -2.8
SGRT SMART Earnings Growth 30 ETF 1.9 59 -31 2.3 -6.5
FPAG FPA Global Equity ETF 1.9 49 -21 5.8 -3.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 -11 5.8 -3.0
XHB State Street SPDR S&P Homebuilders ETF 1.9 35 -7 12.3 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -32 4.7 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -67 6.0 -2.8
BIBL Inspire 100 ETF 1.9 35 -7 4.2 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -17 1.0 -7.8
CCFE Concourse Capital Focused Equity ETF 1.8 95 -67 3.4 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -1 4.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 25 4.3 -4.5
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 -7 3.3 -5.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -14 3.5 -5.3
IYM iShares U.S. Basic Materials ETF 1.8 40 -12 4.6 -4.2
GURU Global X Guru Index ETF 1.8 75 -47 2.4 -6.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -7 3.6 -5.2
SMRI Bushido Capital US Equity ETF 1.7 71 -43 7.1 -1.7
XLP Consumer Staples Select Sector SPDR 1.7 8 20 6.1 -2.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -11 6.7 -2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -32 7.1 -1.7
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -12 6.9 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -7 1.1 -7.7
PBJ Invesco Food & Beverage ETF 1.7 57 -29 8.6 -0.2
USAI Pacer American Energy Independence ETF 1.7 75 -47 3.7 -5.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 21 5.8 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 24 5.8 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -31 7.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 8 7.9 -0.9
IVE iShares S&P 500 Value ETF 1.6 18 10 5.6 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -40 1.9 -6.9
FFOX FundX Future Fund Opportunities ETF 1.6 100 -72 2.7 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -52 4.2 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 14 4.2 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -41 6.8 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -22 6.5 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 8 4.2 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 3 4.5 -4.3
RCGE RockCreek Global Equality ETF 1.5 95 -67 6.3 -2.5
OALC OneAscent Large Cap Core ETF 1.5 86 -58 3.4 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -2 9.4 +0.6
XLV Health Care Select Sector SPDR 1.5 8 20 6.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -12 8.3 -0.5
PRAY FIS Christian Stock Fund 1.5 69 -41 4.1 -4.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -42 4.8 -4.0
DURA VanEck Durable High Dividend ETF 1.5 29 -1 6.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -62 3.1 -5.7
VOX Vanguard Communication Services ETF 1.5 9 19 4.6 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 -1 10.5 +1.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.5 70 -42 4.2 -4.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -17 3.9 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -22 3.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 13 4.0 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -47 3.2 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -32 0.9 -7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 13 6.4 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -12 6.0 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -24 5.1 -3.7
ABIG Argent Large Cap ETF 1.4 49 -21 4.4 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -7 3.3 -5.5
SNSR Global X Internet of Things ETF 1.4 68 -40 3.3 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -22 4.9 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -12 5.4 -3.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 -1 4.1 -4.7
BOAT SonicShares Global Shipping ETF 1.4 69 -41 16.8 +8.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 6 6.1 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -82 5.7 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -32 6.2 -2.6
SAMM Strategas Macro Momentum ETF 1.4 66 -38 3.4 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -32 2.0 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 0 5.1 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 -11 7.6 -1.2
UDI USCF Dividend Income Fund 1.3 65 -37 6.8 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 -21 4.5 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -11 1.2 -7.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -17 4.9 -3.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -17 4.8 -4.0
PAWZ ProShares Pet Care ETF 1.3 50 -22 4.6 -4.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -12 4.6 -4.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -7 -1.7 -10.5
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 -7 6.1 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -12 4.9 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -28 10.0 +1.2
RAUS RACWI US ETF 1.3 15 13 4.1 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -37 4.2 -4.6
IBUY Amplify Online Retail ETF 1.3 65 -37 2.5 -6.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -42 4.9 -3.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 20 4.6 -4.2
ARB AltShares Merger Arbitrage ETF 1.3 77 -49 2.7 -6.1
KROP Global X AgTech & Food Innovation ETF 1.3 50 -22 6.6 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 20 4.7 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -57 2.3 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 -1 8.5 -0.3
ACVF American Conservative Values ETF 1.2 75 -47 3.7 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -31 2.2 -6.6
FLV American Century Focused Large Cap Value ETF 1.2 42 -14 6.0 -2.8
KBWB Invesco KBW Bank ETF 1.2 35 -7 7.0 -1.8
FDMO Fidelity Momentum Factor ETF 1.2 15 13 2.5 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -32 1.8 -7.0
FQAL Fidelity Quality Factor ETF 1.2 15 13 4.9 -3.9
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 -7 5.9 -2.9
JHDV John Hancock U.S. High Dividend ETF 1.2 34 -6 6.0 -2.8
IXJ iShares Global Healthcare ETF 1.2 42 -14 6.3 -2.5
IGM iShares Expanded Tech Sector ETF 1.2 41 -13 2.6 -6.2
XLB Materials Select Sector SPDR 1.2 8 20 5.8 -3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 -12 6.6 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -47 2.8 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -22 4.2 -4.6
PKB Invesco Building & Construction ETF 1.2 62 -34 4.3 -4.5
TMAT Main Thematic Innovation ETF 1.2 164 -136 -1.9 -10.7
DUSA Davis Select U.S. Equity ETF 1.2 61 -33 7.2 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -40 5.6 -3.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -32 3.5 -5.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 10 4.4 -4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -356 20.6 +11.8
KNO AXS Knowledge Leaders ETF 1.1 78 -50 4.0 -4.8
NATO Themes Transatlantic Defense ETF 1.1 35 -7 2.1 -6.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -57 1.4 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 19 4.8 -4.0
BJK VanEck Gaming ETF 1.1 65 -37 4.7 -4.1
CGGR Capital Group Growth ETF 1.1 39 -11 2.6 -6.2
XLI Industrial Select Sector SPDR 1.1 8 20 3.9 -4.9
CRAK VanEck Oil Refiners ETF 1.1 61 -33 6.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 13 5.6 -3.2
VERS ProShares Metaverse ETF 1.1 58 -30 0.4 -8.4
MFMO Motley Fool Momentum Factor ETF 1.1 50 -22 2.1 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 19 5.1 -3.7
FEGE First Eagle Global Equity ETF 1.1 79 -51 6.1 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -32 -1.0 -9.8
MXI iShares Global Materials ETF 1.0 41 -13 6.1 -2.7
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -17 2.0 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -31 1.9 -6.9
RUNN Running Oak Efficient Growth ETF 1.0 58 -30 5.1 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 3 4.2 -4.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 13 6.1 -2.7
PSET Principal Quality ETF 1.0 15 13 4.9 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -47 4.5 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -37 1.3 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -11 8.3 -0.5
CSMD Congress SMid Growth ETF 1.0 69 -41 3.6 -5.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -12 9.2 +0.4
DARP Grizzle Growth ETF 1.0 75 -47 1.7 -7.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 15 8.6 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -21 7.6 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 -21 7.7 -1.1
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -52 20.9 +12.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -30 8.0 -0.8
KXI iShares Global Consumer Staples ETF 1.0 41 -13 5.7 -3.1
TRFM AAM Transformers ETF 1.0 49 -21 1.0 -7.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -71 3.1 -5.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -22 4.3 -4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -27 4.8 -4.0
DIVN Horizon Dividend Income ETF 1.0 70 -42 6.7 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 10 4.3 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 -2 4.1 -4.7
TBLU Tortoise Global Water ESG ETF 1.0 40 -12 4.8 -4.0
OCEN IQ Clean Oceans ETF 1.0 45 -17 4.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -34 3.6 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -18 5.6 -3.2
PEXL Pacer US Export Leaders ETF 1.0 60 -32 3.0 -5.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -17 0.9 -7.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 9 0.3 -8.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -27 5.0 -3.8
HART IQ Healthy Hearts ETF 0.9 45 -17 6.0 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -51 3.8 -5.0
LOWV AB US Low Volatility Equity ETF 0.9 48 -20 4.4 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -17 5.0 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.9 15 13 4.4 -4.4
FFF Founders 100 ETF 0.9 75 -47 2.3 -6.5
JETS U.S. Global Jets ETF 0.9 60 -32 2.7 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -32 -1.2 -10.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 -21 6.6 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -21 8.1 -0.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 8 6.3 -2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 -12 3.5 -5.3
IYW iShares U.S. Technology ETF 0.9 40 -12 2.8 -6.0
CDIG City Different Investments Global Equity ETF 0.9 75 -47 -1.7 -10.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 -1 3.9 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -32 3.0 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -57 -0.8 -9.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -11 3.8 -5.0
SPHQ Invesco S&P 500 Quality ETF 0.9 15 13 4.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -19 1.7 -7.1
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -12 6.2 -2.6
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -38 -3.4 -12.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 9 4.7 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -42 6.8 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -32 5.1 -3.7
XTL State Street SPDR S&P Telecom ETF 0.9 35 -7 1.8 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 24 3.1 -5.7
BINV Brandes International ETF 0.8 70 -42 8.7 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -37 3.0 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -19 3.1 -5.7
ILCV iShares Morningstar Value ETF 0.8 4 24 5.3 -3.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -37 4.0 -4.8
PINK Simplify Health Care ETF 0.8 50 -22 0.9 -7.9
FPWR First Trust EIP Power Solutions ETF 0.8 96 -68 4.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -18 7.8 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -31 5.0 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -28 7.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 17 4.3 -4.5
FIW First Trust Water ETF 0.8 53 -25 5.4 -3.4
VEGN US Vegan Climate ETF 0.8 60 -32 3.3 -5.5
XLF Financial Select Sector SPDR 0.8 8 20 5.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -12 2.7 -6.1
XSW State Street SPDR S&P Software & Services ETF 0.8 35 -7 2.5 -6.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 6 5.3 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -40 3.6 -5.2
LCF Touchstone US Large Cap Focused ETF 0.8 69 -41 3.6 -5.2
PPH VanEck Pharmaceutical ETF 0.8 36 -8 7.2 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 -1 4.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -30 -2.0 -10.8
EXI iShares Global Industrials ETF 0.8 42 -14 3.7 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -52 3.6 -5.2
VOO Vanguard S&P 500 ETF 0.8 3 25 4.2 -4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -47 0.4 -8.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 26 4.2 -4.6
SPY SPDR S&P 500 ETF 0.8 9 19 4.2 -4.6
IVV iShares Core S&P 500 ETF 0.8 3 25 4.2 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 19 4.1 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 -1 4.0 -4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 8 4.0 -4.8
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -22 5.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 18 4.3 -4.5
GQI Natixis Gateway Quality Income ETF 0.8 34 -6 4.7 -4.1
HELX Franklin Genomic Advancements ETF 0.8 50 -22 -1.2 -10.0
PJP Invesco Pharmaceuticals ETF 0.8 57 -29 6.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -37 5.0 -3.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -22 5.5 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 19 4.0 -4.8
STXG Strive 1000 Growth ETF 0.8 18 10 3.3 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 20 4.1 -4.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 -33 1.4 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 19 5.3 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -22 3.5 -5.3
AIRL Themes Airlines ETF 0.8 35 -7 1.7 -7.1
XSD State Street SPDR S&P Semiconductor ETF 0.7 35 -7 2.2 -6.6
PSI Invesco Semiconductors ETF 0.7 57 -29 1.4 -7.4
DIV Global X SuperDividend US ETF 0.7 45 -17 9.9 +1.1
BLCR iShares Large Cap Core Active ETF 0.7 36 -8 2.9 -5.9
GLOF iShares Global Equity Factor ETF 0.7 20 8 5.5 -3.3
CLNR IQ Cleaner Transport ETF 0.7 45 -17 4.0 -4.8
FDVV Fidelity High Dividend ETF 0.7 15 13 6.8 -2.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -41 6.1 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 13 4.9 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -67 2.4 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -12 8.1 -0.7
XLE Energy Select Sector SPDR 0.7 8 20 6.4 -2.4
AQEC AQE Core ETF 0.7 49 -21 5.2 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 20 4.7 -4.1
BLCV iShares Large Cap Value Active ETF 0.7 53 -25 6.2 -2.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -12 1.8 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -57 5.4 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -19 3.4 -5.4
HDV iShares Core High Dividend ETF 0.7 8 20 30.1 +21.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 19 3.9 -4.9
AIEQ AI Powered Equity ETF 0.7 75 -47 3.8 -5.0
PRNT 3D Printing ETF 0.7 66 -38 1.1 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 22 3.4 -5.4
DFNL Davis Select Financial ETF 0.7 63 -35 7.6 -1.2
EBLU Ecofin Global Water ESG Fund 0.7 40 -12 4.5 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -57 3.6 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -7 2.1 -6.7
XLY Consumer Discretionary Select Sector SPDR 0.7 8 20 5.1 -3.7
SPGP Invesco S&P 500 GARP ETF 0.6 34 -6 6.0 -2.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -12 5.1 -3.7
CHGX AXS Change Finance ESG ETF 0.6 49 -21 4.3 -4.5
BESF Bastion Energy ETF 0.6 80 -52 9.2 +0.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -41 1.5 -7.3
SPAM Themes Cybersecurity ETF 0.6 35 -7 1.7 -7.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -37 0.3 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -10 3.9 -4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 -7 2.5 -6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -37 5.3 -3.5
MID American Century Mid Cap Growth Impact ETF 0.6 45 -17 3.0 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -7 4.3 -4.5
METV Roundhill Ball Metaverse ETF 0.6 59 -31 7.3 -1.5
IBB iShares Biotechnology ETF 0.6 45 -17 -0.5 -9.3
HGRO Hedgeye Quality Growth ETF 0.6 70 -42 3.6 -5.2
RXI iShares Global Consumer Discretionary ETF 0.6 41 -13 9.1 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 18 3.8 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -17 3.6 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -13 3.1 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -19 5.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 25 4.1 -4.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -17 -1.7 -10.5
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 -7 5.9 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 10 5.5 -3.3
ICAP InfraCap Equity Income Fund ETF 0.6 171 -143 4.8 -4.0
PHO Invesco Water Resources ETF 0.5 60 -32 5.2 -3.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -32 0.2 -8.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -31 11.8 +3.0
TOLL Tema Durable Quality ETF 0.5 75 -47 3.7 -5.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -32 3.8 -5.0
BBH VanEck Biotech ETF 0.5 35 -7 4.4 -4.4
EVX VanEck Environmental Services ETF 0.5 55 -27 4.3 -4.5
ABFL Abacus FCF Leaders ETF 0.5 59 -31 4.1 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 18 4.2 -4.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 20 7.7 -1.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -20 3.7 -5.1
VNQ Vanguard Real Estate ETF 0.5 13 15 7.4 -1.4
ACES ALPS Clean Energy ETF 0.5 55 -27 -3.1 -11.9
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 3 5.4 -3.4
YOKE Yoke Core ETF 0.5 42 -14 3.9 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -72 3.0 -5.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 -17 0.1 -8.7
WSGE Warren Street Global Equity ETF 0.5 80 -52 2.9 -5.9
SHLD Global X Defense Tech ETF 0.5 50 -22 3.4 -5.4
BMED Future Health ETF 0.5 85 -57 1.0 -7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -42 2.4 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 -1 6.9 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 -4 5.5 -3.3
PBUS Invesco MSCI USA ETF 0.5 4 24 4.2 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -67 2.0 -6.8
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -17 4.1 -4.7
SLX VanEck Steel ETF 0.4 56 -28 10.6 +1.8
XT iShares Exponential Technologies ETF 0.4 46 -18 3.8 -5.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -22 -1.0 -9.8
AGNG Global X Aging Population ETF 0.4 50 -22 4.4 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -57 3.9 -4.9
VIDI Vident International Equity Strategy ETF 0.4 61 -33 8.2 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 3 4.0 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -80 2.9 -5.9
QLTY GMO U.S. Quality ETF 0.4 50 -22 3.9 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 13 5.0 -3.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -33 8.7 -0.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -41 0.9 -7.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -56 5.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 19 4.4 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 8 5.8 -3.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -29 4.7 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -24 8.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -30 3.6 -5.2
CLOU Global X Cloud Computing ETF 0.4 68 -40 2.0 -6.8
IXG iShares Global Financials ETF 0.4 42 -14 6.2 -2.6
ASLV Allspring Special Large Value ETF 0.4 35 -7 5.2 -3.6
FFND Future Fund Active ETF 0.4 100 -72 4.5 -4.3
UFO Procure Space ETF 0.4 75 -47 0.1 -8.7
XLK Technology Select Sector SPDR 0.4 8 20 3.1 -5.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 -22 2.7 -6.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -12 5.8 -3.0
AQWA Global X Clean Water ETF 0.4 50 -22 5.4 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -31 3.7 -5.1
VOTE TCW Transform 500 ETF 0.4 5 23 4.1 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -47 4.6 -4.2
ARTY iShares Future AI & Tech ETF 0.4 47 -19 2.2 -6.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -47 1.2 -7.6
EQL Alps Equal Sector Weight ETF 0.4 25 3 5.3 -3.5
IXC iShares Global Energy ETF 0.4 44 -16 7.0 -1.8
SKYY First Trust Cloud Computing ETF 0.4 60 -32 2.3 -6.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -51 0.0 -8.8
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -30 1.0 -7.8
TPYP Tortoise North American Pipeline Fund 0.4 40 -12 5.2 -3.6
DEMZ Democratic Large Cap Core ETF 0.4 45 -17 3.7 -5.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -67 5.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -22 3.5 -5.3
FAN First Trust Global Wind Energy ETF 0.4 60 -32 3.2 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -18 5.7 -3.1
FINX Global X FinTech ETF 0.4 68 -40 3.2 -5.6
ISRA VanEck Israel ETF 0.4 59 -31 5.9 -2.9
DWLD Davis Select Worldwide ETF 0.4 63 -35 7.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 19 4.4 -4.4
DVND Touchstone Dividend Select ETF 0.4 67 -39 5.4 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -32 3.4 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -2 3.7 -5.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -17 1.6 -7.2
BUG Global X Cybersecurity ETF 0.4 51 -23 1.9 -6.9
KBWR Invesco KBW Regional Banking ETF 0.4 35 -7 8.5 -0.3
USEW Cambria US EW ETF 0.4 30 -2 4.2 -4.6
RGEF Rockefeller Global Equity ETF 0.4 55 -27 3.8 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 20 5.6 -3.2
VPU Vanguard Utilities ETF 0.4 9 19 5.6 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 3 4.0 -4.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 8 4.3 -4.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 -7 4.5 -4.3
DTAN Sparkline International Intangible Value ETF 0.4 55 -27 7.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 10 3.4 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -40 2.7 -6.1
PID Invesco International Dividend Achievers ETF 0.4 53 -25 4.5 -4.3
IYR iShares U.S. Real Estate ETF 0.4 40 -12 7.6 -1.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 -31 6.7 -2.1
CTEF Castellan Targeted Equity ETF 0.4 45 -17 2.9 -5.9
SDIV Global X Superdividend ETF 0.4 58 -30 14.6 +5.8
XDAT Franklin Exponential Data ETF 0.3 50 -22 1.0 -7.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -47 2.6 -6.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -24 2.6 -6.2
CLOD Themes Cloud Computing ETF 0.3 35 -7 2.9 -5.9
BWEB Bitwise Web3 ETF 0.3 85 -57 -0.1 -8.9
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -27 0.9 -7.9
BEEZ Honeytree U.S. Equity ETF 0.3 64 -36 3.8 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -1 3.9 -4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.3 59 -31 3.1 -5.7
ZAP Global X U.S. Electrification ETF 0.3 50 -22 3.7 -5.1
DAK Dakota Active Equity ETF 0.3 43 -15 3.8 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 18 4.2 -4.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 9 1.9 -6.9
NXTG First Trust Indxx NextG ETF 0.3 70 -42 3.4 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 13 3.0 -5.8
SFY SoFi Select 500 ETF 0.3 0 28 3.7 -5.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -30 -0.3 -9.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -47 6.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -4 3.9 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -37 3.3 -5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 0.3 75 -47 2.2 -6.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 -2 7.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 3 5.5 -3.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -32 5.8 -3.0
FDHT Fidelity Digital Health ETF 0.3 39 -11 1.8 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 24 3.3 -5.5
AMZA InfraCap MLP ETF 0.3 164 -136 5.7 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 5 3.1 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -7 4.0 -4.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 -7 4.6 -4.2
MBOX Freedom Day Dividend ETF 0.3 39 -11 6.9 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 10 3.9 -4.9
FMKT The Free Markets ETF 0.3 76 -48 4.3 -4.5
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -12 2.8 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -32 1.8 -7.0
TOK iShares MSCI Kokusai ETF 0.3 26 2 4.3 -4.5
FRNW Fidelity Clean Energy ETF 0.3 39 -11 2.2 -6.6
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -8 8.4 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -37 6.3 -2.5
MAGA Point Bridge America First ETF 0.3 72 -44 5.5 -3.3
DIVE Dana Concentrated Dividend ETF 0.3 65 -37 6.8 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -37 2.6 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 21 4.4 -4.4
JGRO JPMorgan Active Growth ETF 0.3 44 -16 2.6 -6.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 14 3.9 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -2 5.2 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.3 68 -40 4.6 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 8 4.7 -4.1
CBSE Clough Select Equity ETF 0.3 85 -57 0.4 -8.4
URTH iShares MSCI World ETF 0.3 24 4 4.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 18 4.2 -4.6
SPIT F/m Emerald Special Situations ETF 0.3 105 -77 -0.7 -9.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 7 3.9 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -17 4.5 -4.3
EINC VanEck Energy Income ETF 0.3 48 -20 4.6 -4.2
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -37 3.5 -5.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -32 1.6 -7.2
XBI State Street SPDR S&P Biotech ETF 0.3 35 -7 -1.3 -10.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 -17 0.1 -8.7
TBG TBG Dividend Focus ETF 0.3 59 -31 6.5 -2.3
TINT ProShares Smart Materials ETF 0.3 58 -30 5.8 -3.0
IGF iShares Global Infrastructure ETF 0.3 41 -13 4.6 -4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 -12 4.7 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -57 4.1 -4.7
TCAI Tortoise AI Infrastructure ETF 0.3 65 -37 1.5 -7.3
IXN iShares Global Tech ETF 0.3 41 -13 2.5 -6.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 -19 4.1 -4.7
SOXX iShares Semiconductor ETF 0.2 35 -7 1.9 -6.9
ACWI iShares MSCI ACWI ETF 0.2 32 -4 4.6 -4.2
TINY ProShares Nanotechnology ETF 0.2 58 -30 1.3 -7.5
MEDX Horizon Kinetics Medical ETF 0.2 85 -57 1.5 -7.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -32 5.1 -3.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -37 5.1 -3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -28 2.0 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -5 6.7 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -21 6.1 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 2 5.0 -3.8
XLC Communication Services Select Sector SPDR 0.2 8 20 5.8 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -12 6.4 -2.4
IXP iShares Global Comm Services ETF 0.2 42 -14 5.9 -2.9
XPND First Trust Expanded Technology ETF 0.2 65 -37 2.9 -5.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -8 7.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -19 5.3 -3.5
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 10 0.0 -8.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -19 1.6 -7.2
FMET Fidelity Metaverse ETF 0.2 39 -11 4.3 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -30 6.2 -2.6
IBOT Vaneck Robotics ETF 0.2 47 -19 3.2 -5.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -47 2.3 -6.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -31 2.1 -6.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -47 5.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 16 3.6 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -19 7.2 -1.6
FFOG Franklin Focused Growth ETF 0.2 61 -33 1.6 -7.2
DRNZ REX Drone ETF 0.2 65 -37 -2.0 -10.8
PIO Invesco Global Water ETF 0.2 75 -47 4.7 -4.1
EIRL iShares MSCI Ireland ETF 0.2 50 -22 7.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 26 4.2 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 28 12.5 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 0 5.5 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 20 4.4 -4.4
SMH VanEck Semiconductor ETF 0.2 35 -7 1.9 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 15 2.9 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -14 4.0 -4.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -2 6.0 -2.8
GINX SGI Enhanced Global Income ETF 0.2 98 -70 6.7 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -8 4.1 -4.7
ILCG iShares Morningstar Growth ETF 0.2 4 24 3.2 -5.6
JIVE JPMorgan International Value ETF 0.2 55 -27 8.1 -0.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -39 5.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -22 -1.9 -10.7
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 3 5.1 -3.7
QINT American Century Quality Diversified International ETF 0.2 39 -11 6.7 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -37 3.4 -5.4
HEAL Global X HealthTech ETF 0.2 50 -22 -1.4 -10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -11 6.7 -2.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -57 1.7 -7.1
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -37 5.9 -2.9
YNOT Horizon Digital Frontier ETF 0.2 75 -47 2.5 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -21 5.1 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -17 6.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 19 4.2 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 -3 1.9 -6.9
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -20 3.8 -5.0
PBE Invesco Biotechnology & Genome ETF 0.2 58 -30 1.7 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -47 4.8 -4.0
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 3 4.1 -4.7
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -7 5.4 -3.4
TRUT VanEck Technology TruSector ETF 0.2 13 15 3.7 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -19 0.0 -8.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -32 2.2 -6.6
EMOT First Trust S&P 500 Economic Moat ETF 0.2 60 -32 8.7 -0.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 -1 7.6 -1.2
RTH VanEck Retail ETF 0.2 35 -7 5.4 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -47 1.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -47 -0.1 -8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -42 4.3 -4.5
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -51 -3.4 -12.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -71 -1.2 -10.0
PPTY US Diversified Real Estate ETF 0.1 53 -25 8.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 -7 5.3 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.1 55 -27 4.2 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -32 3.6 -5.2
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -36 6.0 -2.8
IDU iShares U.S. Utilities ETF 0.1 40 -12 5.0 -3.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -78 7.4 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 24 21.6 +12.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 21 6.9 -1.9
FFTY Innovator IBD 50 ETF 0.1 80 -52 0.1 -8.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -57 4.0 -4.8
WWJD Inspire International ETF 0.1 80 -52 6.5 -2.3
STCE Schwab Crypto Thematic ETF 0.1 30 -2 2.7 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 3 7.4 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 -12 4.3 -4.5
CGDG Capital Group Dividend Growers ETF 0.1 47 -19 5.4 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 10 3.0 -5.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -7 -0.4 -9.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 21 3.2 -5.6
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -7 1.8 -7.0
QTUM Defiance Quantum ETF 0.1 40 -12 3.6 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 13 2.3 -6.5
AVDE Avantis International Equity ETF 0.1 23 5 6.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -41 2.1 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -31 2.8 -6.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -38 5.2 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -53 3.3 -5.5
IQM Franklin Intelligent Machines ETF 0.1 50 -22 1.1 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 13 5.4 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 10 5.2 -3.6
FBOT Fidelity Disruptive Automation ETF 0.1 50 -22 2.9 -5.9
ARKG ARK Genomic Revolution ETF 0.1 75 -47 -1.0 -9.8
ARKK ARK Innovation ETF 0.1 75 -47 -2.5 -11.3
NETZ TCW Transform Systems ETF 0.1 75 -47 1.5 -7.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 10 4.0 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 16 4.5 -4.3
IPO Renaissance IPO ETF 0.1 60 -32 1.7 -7.1
ABEQ Absolute Select Value ETF 0.1 85 -57 4.6 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -47 0.8 -8.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -42 5.6 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -24 3.1 -5.7
ICLN iShares Global Clean Energy ETF 0.1 41 -13 2.2 -6.6
DAT ProShares Big Data Refiners ETF 0.1 58 -30 2.7 -6.1
BEEX BeeHive ETF 0.1 84 -56 3.8 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 21 4.1 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -37 6.7 -2.1
AGIQ Sofi Agentic AI ETF 0.1 69 -41 6.3 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -47 0.0 -8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -47 1.0 -7.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 19 4.3 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -32 4.4 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 13 4.4 -4.4
GXLC Global X U.S. 500 ETF 0.1 2 26 4.1 -4.7
EQIN Columbia US Equity Income ETF 0.1 35 -7 6.3 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -47 0.9 -7.9
EBIZ Global X E-Commerce ETF 0.1 50 -22 5.1 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -30 1.0 -7.8
SIL Global X Silver Miners ETF 0.1 65 -37 1.9 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -41 0.6 -8.2
AUAU Global X Gold Miners ETF 0.1 35 -7 2.7 -6.1
GOEX Global X Gold Explorers ETF 0.1 65 -37 2.2 -6.6
SOCL Global X Social Media ETF 0.1 65 -37 14.2 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 5 6.3 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -2 6.4 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 4 5.7 -3.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 -17 1.1 -7.7
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 14 3.3 -5.5
AGMI Themes Silver Miners ETF 0.1 35 -7 4.1 -4.7
GDX VanEck Gold Miners ETF 0.1 51 -23 3.0 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -11 4.2 -4.6
SWP SWP Growth & Income ETF 0.1 99 -71 4.7 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 18 4.9 -3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 3 3.1 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 25 5.8 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 -11 6.2 -2.6
CTEC Global X CleanTech ETF 0.1 50 -22 0.0 -8.8
TAN Invesco Solar ETF 0.1 67 -39 6.0 -2.8
DUHP Dimensional US High Profitability ETF 0.1 21 7 5.4 -3.4
RVER Trenchless Fund ETF 0.1 65 -37 0.6 -8.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -11 3.5 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 10 3.1 -5.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -6 6.7 -2.1
SGDM Sprott Gold Miners ETF 0.1 50 -22 2.9 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 13 4.2 -4.6
VTV Vanguard Value ETF 0.1 4 24 5.9 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 8 5.9 -2.9
BKIE BNY Mellon International Equity ETF 0.1 4 24 18.1 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -11 6.3 -2.5
AKRE Akre Focus ETF 0.0 106 -78 4.8 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.0 95 -67 3.3 -5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 10 6.1 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -22 2.6 -6.2
ONLN ProShares Online Retail ETF 0.0 58 -30 1.5 -7.3
IWF iShares Russell 1000 Growth ETF 0.0 19 9 15.1 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -14 4.0 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 21 3.8 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -21 3.6 -5.2
FCLD Fidelity Cloud Computing ETF 0.0 39 -11 2.6 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -8 3.2 -5.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -32 0.1 -8.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.0 99 -71 1.0 -7.8
WOOD iShares Global Timber & Forestry ETF 0.0 42 -14 11.9 +3.1
BRF VanEck Brazil Small-Cap ETF 0.0 66 -38 11.6 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 13 4.1 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 5 6.0 -2.8
FDCF Fidelity Disruptive Communications ETF 0.0 50 -22 1.8 -7.0
FDTX Fidelity Disruptive Technology ETF 0.0 50 -22 1.4 -7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.0 15 13 7.7 -1.1
COLO Global X MSCI Colombia ETF 0.0 62 -34 14.2 +5.4
AWAY ETFMG Travel Tech ETF 0.0 76 -48 1.2 -7.6
VV Vanguard Large-Cap ETF 0.0 4 24 4.1 -4.7
AVIV Avantis International Large Cap Value ETF 0.0 25 3 7.0 -1.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -42 3.5 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -17 2.5 -6.3
GPZ VanEck Alternative Asset Manager ETF 0.0 40 -12 5.7 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -11 -1.2 -10.0
VUG Vanguard Growth ETF 0.0 4 24 20.9 +12.1
APIE ActivePassive International Equity ETF 0.0 45 -17 6.5 -2.3
DFIV Dimensional International Value ETF 0.0 27 1 7.8 -1.0
TIIV AAM Todd International Intrinsic Value ETF 0.0 54 -26 9.8 +1.0
GSIB Themes Global Systemically Important Banks ETF 0.0 35 -7 8.0 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -42 3.2 -5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -52 12.6 +3.8
ABOT Abacus FCF Innovation Leaders ETF 0.0 69 -41 3.6 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.0 75 -47 1.5 -7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -13 4.6 -4.2
SETM Sprott Energy Transition Materials ETF 0.0 65 -37 2.0 -6.8
HERO Global X Video Games & Esports ETF 0.0 50 -22 5.6 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 24 3.1 -5.7
IVW iShares S&P 500 Growth ETF 0.0 18 10 2.9 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 21 18.6 +9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 10 6.4 -2.4
YALL God Bless America ETF 0.0 65 -37 4.7 -4.1
DGT State Street SPDR Global Dow ETF 0.0 50 -22 5.7 -3.1
TOGA Tremblant Global ETF 0.0 69 -41 -0.1 -8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -57 2.9 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -27 4.7 -4.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -7 1.3 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -47 1.7 -7.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -47 4.2 -4.6
BDIV AAM Brentview Dividend Growth ETF 0.0 49 -21 3.8 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 21 9.5 +0.7
BUZZ VanEck Social Sentiment ETF 0.0 75 -47 -0.7 -9.5
DISV Dimensional International Small Cap Value ETF 0.0 42 -14 8.0 -0.8
HYDR Global X Hydrogen ETF 0.0 50 -22 -5.7 -14.5
VOLT Tema Electrification ETF 0.0 75 -47 2.6 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -19 -0.3 -9.1
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -22 0.0 -8.8
RW Rainwater Equity ETF 0.0 125 -97 3.5 -5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -51 0.0 -8.8

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:		 Dimensional U.S. Targeted Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 28 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.