Franklin U.S. Small Cap Multifactor Index ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility.

FUND BASICS
Category US Equities
Fund Sponsor Franklin ETF Trust
Website www.libertyshares.com
Inception date Apr 26, 2017
Assets (mns) $50
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 479
Wgt avg mkt cap (mns) $3,386
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 67.7%
Small cap (<$2bn) 30.4%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
VIAVI SOLUTIONS INC. 1.5 %
ESCO TECHNOLOGIES INC 1.2 %
MOOG INC-CLASS A 1.2 %
FIRSTCASH, INC. 1.1 %
RAMBUS INC 1.1 %
JACKSON FINANCIAL INCORPORATION CL 1.1 %
PRIMORIS SERVICES CORP 1.1 %
WATTS WATER TECHNOLOGIES-A 1.0 %
CARETRUST REIT INC 1.0 %
ESSENT GROUP LTD 0.9 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BERMUDA 1.8 %
IRELAND 1.1 %
MONACO 0.6 %
BRAZIL 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.2 %
PANAMA 0.2 %
CANADA 0.1 %
ITALY 0.1 %

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.
5.6% 13.7% 5.2% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 48%
MSCI EAFE 0.66 42%
MSCI Emg. Mkts. 0.41 29%

Technical Indicators
Recent close $45.74
30d moving avg. $45.62
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the Franklin U.S. Small Cap Multifactor Index ETF ETF based on the alternatives' overlap in portfolio holdings with FLQS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FLQS Expense: 35 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FLQS
Ticker Fund
Name		 Overlap1
vs FLQS
(%)		 Expense
ratio
(bp)		 Savings
vs FLQS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FLQS
(%)
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.3 29 6 6.4 +0.3
PSC Principal U.S. Small-Cap ETF 33.0 38 -3 3.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.5 20 15 4.0 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 31.5 15 20 6.2 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 30.9 39 -4 3.5 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.7 10 25 3.7 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 30.4 15 20 3.7 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 30.2 18 17 3.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 28.6 12 23 6.2 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 27.5 3 32 6.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 27.2 7 28 6.2 +0.1
EES WisdomTree U.S. SmallCap Fund 27.1 38 -3 7.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 26.8 38 -3 8.1 +2.0
IJR iShares Core S&P Small Cap ETF 26.8 6 29 6.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 25.9 25 10 4.7 -1.5
TPSC Timothy Plan US Small Cap Core ETF 25.7 52 -17 6.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 24.8 34 1 7.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 24.1 25 10 8.0 +1.9
IWO iShares Russell 2000 Growth ETF 23.9 24 11 0.5 -5.6
RSSL Global X Russell 2000 ETF 22.8 8 27 2.7 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 22.6 39 -4 7.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.6 9 26 3.7 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 22.3 39 -4 3.6 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.2 15 20 9.0 +2.9
IWM iShares Russell 2000 ETF 22.1 19 16 2.6 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 21.9 61 -26 5.4 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 21.8 10 25 9.0 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 21.7 18 17 8.9 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 21.7 12 23 3.4 -2.7
FESM Fidelity Enhanced Small Cap ETF 21.4 28 7 2.3 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.4 38 -3 9.1 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 21.4 29 6 6.9 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.3 39 -4 2.3 -3.8
AFSM First Trust Active Factor Small Cap ETF 21.2 75 -40 5.8 -0.4
IWN iShares Russell 2000 Value ETF 20.2 24 11 4.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 20.1 10 25 5.0 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 19.9 4 31 5.2 -0.9
VTWO Vanguard Russell 2000 ETF 19.7 7 28 2.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 19.5 10 25 0.6 -5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.2 35 0 3.1 -3.1
STXK Strive Small-Cap ETF 18.6 18 17 5.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 18.5 42 -7 6.0 -0.1
ISMD Inspire Small/Mid Cap ETF 18.4 54 -19 5.0 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 18.4 35 0 6.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.8 25 10 7.7 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 15 5.8 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.6 73 -38 9.9 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 17.3 25 10 6.1 0.0
SQLV Royce Quant Small-Cap Quality Value ETF 17.1 60 -25 8.0 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 5 2.6 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 15.9 15 20 6.5 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.8 59 -24 4.3 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -45 6.0 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 15.4 40 -5 6.9 +0.8
DBSC Deepwater Beachfront Small Cap ETF 15.2 85 -50 1.1 -5.0
DFAS Dimensional U.S. Small Cap ETF 14.7 26 9 5.6 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.5 71 -36 -0.6 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 14.5 25 10 7.4 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.4 49 -14 8.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 14.3 31 4 4.9 -1.2
VFMF Vanguard U.S. Multifactor ETF 14.2 18 17 6.6 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.1 70 -35 2.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.0 60 -25 5.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 13.8 4 31 4.4 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.7 35 0 6.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -12 4.2 -1.9
SVAL iShares US Small Cap Value Factor ETF 13.4 20 15 7.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 13.4 28 7 8.6 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.4 60 -25 3.4 -2.7
JPSV JPMorgan Active Small Cap Value ETF 13.3 74 -39 7.5 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 13.3 59 -24 8.5 +2.4
DFSV Dimensional US Small Cap Value ETF 13.2 31 4 8.8 +2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.1 60 -25 -0.9 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -12 7.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.7 80 -45 6.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 11 5.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 5 3.7 -2.5
BFOR ALPS Barron's 400 ETF 12.1 65 -30 5.0 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -54 8.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 12.0 15 20 4.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.9 35 0 9.0 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.9 29 6 8.7 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 -24 9.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.7 6 29 2.7 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 11.7 75 -40 5.3 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.5 55 -20 3.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -25 6.2 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 11.3 55 -20 10.9 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 10.8 29 6 4.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.7 17 18 4.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 10.7 4 31 5.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 22 5.5 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.2 36 -1 8.3 +2.2
PSCF Invesco S&P SmallCap Financials ETF 10.0 29 6 8.5 +2.4
IWC iShares Micro-Cap ETF 9.8 60 -25 -1.4 -7.5
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 29 7.8 +1.7
EZM WisdomTree U.S. MidCap Fund 9.6 38 -3 8.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 9.6 13 22 9.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -30 7.0 +0.8
SMMD iShares Russell 2500 ETF 9.4 15 20 5.5 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.9 95 -60 -0.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -29 1.3 -4.9
VXF Vanguard Extended Market ETF 8.9 5 30 3.7 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 8.9 40 -5 3.7 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 22 1.7 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 6 3.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -13 8.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -32 8.7 +2.5
VAMO Cambria Value & Momentum ETF 8.4 61 -26 5.3 -0.8
FFOX FundX Future Fund Opportunities ETF 8.3 100 -65 2.5 -3.6
WCEO Hypatia Women CEO ETF 8.2 85 -50 4.7 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -20 8.8 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -24 4.5 -1.6
VBR Vanguard Small Cap Value ETF 8.0 7 28 7.9 +1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 6 9.9 +3.8
NIXT Research Affiliates Deletions ETF 7.6 9 26 6.6 +0.5
SRHQ SRH U.S. Quality ETF 7.6 35 0 6.2 +0.1
FSCS First Trust SMID Capital Strength ETF 7.5 60 -25 7.1 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.4 35 0 7.2 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 -25 6.6 +0.5
FSGS First Trust SMID Growth Strength ETF 7.3 60 -25 4.9 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 -25 4.6 -1.5
VB Vanguard Small-Cap ETF 7.1 5 30 5.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -35 9.7 +3.6
GVLU Gotham 1000 Value ETF 7.0 50 -15 8.3 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -40 4.0 -2.1
OSCV Opus Small Cap Value ETF 6.7 79 -44 5.9 -0.2
WSML iShares MSCI World Small-Cap ETF 6.5 15 20 5.3 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.4 25 10 6.9 +0.8
XSW State Street SPDR S&P Software & Services ETF 6.2 35 0 2.8 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 15 -3.6 -9.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 13.7 +7.6
VBK Vanguard Small-Cap Growth ETF 6.0 7 28 1.2 -4.9
DEEP Roundhill Acquirers Deep Value ETF 5.9 80 -45 15.7 +9.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.8 49 -14 6.3 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 5.8 29 6 2.4 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.7 70 -35 10.6 +4.5
FDLS Inspire Fidelis Multi Factor ETF 5.5 76 -41 3.3 -2.8
LST Leuthold Select Industries ETF 5.4 91 -56 4.7 -1.4
XRT State Street SPDR S&P Retail ETF 5.4 35 0 7.8 +1.7
FVD First Trust Value Line Dividend Index Fund 5.2 65 -30 5.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 -3 8.2 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -25 5.6 -0.5
DXUV Dimensional US Vector Equity ETF 5.0 28 7 5.2 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 15 0.8 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 -10 1.0 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -4 7.5 +1.4
DGLO First Trust RBA Deglobalization ETF 4.9 70 -35 5.3 -0.8
EBI Longview Advantage ETF 4.8 35 0 5.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 18 4.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 25 4.1 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 20 4.1 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 3.7 -2.4
SYLD Cambria Shareholder Yield ETF 4.4 59 -24 10.4 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.3 70 -35 4.0 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 0 11.2 +5.1
VCR Vanguard Consumer Discretionary ETF 4.2 9 26 4.5 -1.7
ALIL Argent Focused Small Cap ETF 4.1 74 -39 5.6 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 12 5.9 -0.2
FIW First Trust Water ETF 4.1 53 -18 5.1 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.1 43 -8 4.9 -1.2
VDC Vanguard Consumer Staples ETF 4.0 9 26 5.5 -0.6
PHO Invesco Water Resources ETF 4.0 60 -25 5.1 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.0 29 6 8.3 +2.2
ASCE Allspring SMID Core ETF 4.0 38 -3 2.9 -3.2
TMAT Main Thematic Innovation ETF 4.0 164 -129 -1.9 -8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 6.1 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -25 6.6 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.9 5 30 6.1 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 32 6.1 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 27 5.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 28 6.0 -0.1
CGW Invesco S&P Global Water Index ETF 3.9 57 -22 4.6 -1.5
DHS WisdomTree U.S. High Dividend Fund 3.9 38 -3 8.1 +2.0
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 10 5.9 -0.2
ECML Euclidean Fundamental Value ETF 3.8 95 -60 8.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 28 5.3 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 6 3.7 -2.4
KBE State Street SPDR S&P Bank ETF 3.8 35 0 8.7 +2.6
TBLU Tortoise Global Water ESG ETF 3.8 40 -5 4.6 -1.5
DFNV Donoghue Forlines Innovation ETF 3.7 69 -34 3.6 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -71 10.0 +3.9
TXS Texas Capital Texas Equity Index ETF 3.6 49 -14 5.0 -1.1
AQWA Global X Clean Water ETF 3.6 50 -15 5.1 -1.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -10 0.1 -6.0
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 10 6.6 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -12 5.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.7 -0.4
SIXG Defiance Connective Technologies ETF 3.5 30 5 2.8 -3.3
KRE State Street SPDR S&P Regional Banking ETF 3.4 35 0 8.6 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 27 4.5 -1.7
BLDG Cambria Global Real Estate ETF 3.4 60 -25 11.1 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 -25 0.8 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 6.7 +0.6
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 3.4 -2.7
MVPA Miller Value Partners Appreciation ETF 3.3 60 -25 10.4 +4.3
USRT iShares Core U.S. REIT ETF 3.2 8 27 6.9 +0.7
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 7.8 +1.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 16 5.3 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 20 7.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 17 7.9 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 8 6.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 25 8.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 23 5.9 -0.2
TPYP Tortoise North American Pipeline Fund 3.1 40 -5 4.9 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -17 8.8 +2.7
DFAR Dimensional US Real Estate ETF 3.1 19 16 7.1 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 24 7.0 +0.8
CSMD Congress SMid Growth ETF 3.0 69 -34 3.5 -2.6
MILN Global X Millennial Consumer ETF 3.0 50 -15 4.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 1 3.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 4.7 -1.5
PPTY US Diversified Real Estate ETF 3.0 53 -18 7.4 +1.2
XBI State Street SPDR S&P Biotech ETF 3.0 35 0 -1.9 -8.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 -5 6.9 +0.8
FRI First Trust S&P REIT Index Fund 2.9 50 -15 6.4 +0.3
TTAC FCF US Quality ETF 2.9 59 -24 5.6 -0.5
PKB Invesco Building & Construction ETF 2.9 62 -27 3.6 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -4 3.9 -2.2
XTL State Street SPDR S&P Telecom ETF 2.9 35 0 1.6 -4.5
FLDZ RiverNorth Patriot ETF 2.9 75 -40 5.6 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -40 1.8 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 -25 7.9 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 0 6.8 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.3 -1.8
VPU Vanguard Utilities ETF 2.8 9 26 4.9 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -4 1.1 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 4.9 -1.2
VNQ Vanguard Real Estate ETF 2.8 13 22 6.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 7.8 +1.7
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 27 4.9 -1.2
VRAI Virtus Real Asset Income ETF 2.7 55 -20 8.3 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.7 45 -10 0.7 -5.4
SCHH Schwab U.S. REIT ETF 2.7 7 28 7.1 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -25 7.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 6 5.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -35 3.4 -2.8
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 4.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -10 7.3 +1.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 4.9 -1.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.3 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 20 4.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 27 6.9 +0.8
SNSR Global X Internet of Things ETF 2.6 68 -33 3.2 -2.9
PKW Invesco Buyback Achievers ETF 2.5 62 -27 7.4 +1.2
DIV Global X SuperDividend US ETF 2.5 45 -10 9.8 +3.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 0.8 -5.3
DEW WisdomTree Global High Dividend Fund 2.5 58 -23 7.2 +1.1
KIE State Street SPDR S&P Insurance ETF 2.5 35 0 6.9 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 20 6.3 +0.2
XHE State Street SPDR S&P Health Care Equipment ETF 2.4 35 0 3.9 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 4.4 -1.7
SPIT F/m Emerald Special Situations ETF 2.4 105 -70 -0.7 -6.8
IHAK iShares Cybersecurity & Tech ETF 2.4 47 -12 3.5 -2.6
STXM Strive Mid-Cap ETF 2.3 18 17 5.8 -0.3
PSR Invesco Active U.S. Real Estate Fund 2.3 35 0 6.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 4.6 -1.5
BEEZ Honeytree U.S. Equity ETF 2.3 64 -29 3.8 -2.4
TAX Cambria Tax Aware ETF 2.3 49 -14 4.1 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -10 4.3 -1.8
TCV Towle Value ETF 2.3 85 -50 9.3 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -25 6.9 +0.8
PSCE Invesco S&P SmallCap Energy ETF 2.3 29 6 6.9 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 -15 6.3 +0.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -65 12.2 +6.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -75 7.5 +1.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 6.1 -0.0
DCOR Dimensional US Core Equity 1 ETF 2.2 14 21 4.6 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 16 0.3 -5.8
IAK iShares U.S. Insurance ETF 2.2 40 -5 7.0 +0.9
IBB iShares Biotechnology ETF 2.1 45 -10 -0.5 -6.6
AVUS Avantis U.S. Equity ETF 2.1 15 20 4.7 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 0.9 -5.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 27 3.6 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -50 5.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 0 6.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.8 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -4 8.1 +2.0
SPAM Themes Cybersecurity ETF 2.0 35 0 2.0 -4.1
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -15 13.6 +7.5
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 -12 0.0 -6.1
ZAP Global X U.S. Electrification ETF 2.0 50 -15 3.4 -2.7
ARB AltShares Merger Arbitrage ETF 2.0 77 -42 2.6 -3.5
REET iShares Global REIT ETF 2.0 14 21 7.0 +0.8
HOMZ Hoya Capital Housing ETF 2.0 30 5 10.4 +4.3
FFND Future Fund Active ETF 2.0 100 -65 4.3 -1.8
VIS Vanguard Industrials ETF 2.0 9 26 3.6 -2.5
DFGR Dimensional Global Real Estate ETF 2.0 22 13 7.0 +0.9
PBJ Invesco Food & Beverage ETF 2.0 57 -22 7.9 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -25 5.3 -0.8
ZIG Acquirers Fund 2.0 84 -49 20.7 +14.6
SFGV Sequoia Global Value ETF 2.0 23 12 7.1 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 23 6.2 +0.1
MADE iShares U.S. Manufacturing ETF 1.9 40 -5 3.4 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 4.1 -2.0
WCLD WisdomTree Cloud Computing Fund 1.9 45 -10 1.4 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -40 4.1 -2.0
MFVL Motley Fool Value Factor ETF 1.9 50 -15 5.8 -0.3
BUG Global X Cybersecurity ETF 1.9 51 -16 2.5 -3.6
EBLU Ecofin Global Water ESG Fund 1.9 40 -5 4.6 -1.5
OPTZ Optimize Strategy Index ETF 1.9 50 -15 3.4 -2.7
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 0 3.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -5 7.1 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -25 6.6 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 20 5.1 -1.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -25 7.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 13 5.0 -1.1
AVRE Avantis Real Estate ETF 1.8 17 18 6.8 +0.6
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -6 3.2 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 3.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 10 6.1 +0.0
PXJ Invesco Oil & Gas Services ETF 1.8 63 -28 2.8 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -34 6.7 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -25 3.5 -2.6
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 10 6.0 -0.1
DAT ProShares Big Data Refiners ETF 1.7 58 -23 3.0 -3.1
SKYY First Trust Cloud Computing ETF 1.7 60 -25 2.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.6 -0.5
CLOU Global X Cloud Computing ETF 1.7 68 -33 2.5 -3.7
BOAT SonicShares Global Shipping ETF 1.7 69 -34 21.3 +15.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -35 3.3 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 6.9 +0.7
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.5 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 8 8.1 +2.0
TMFX Motley Fool Next Index ETF 1.7 50 -15 3.0 -3.1
CVAR Cultivar ETF 1.7 87 -52 7.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 7 6.5 +0.4
SHLD Global X Defense Tech ETF 1.6 50 -15 3.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 -7 5.4 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 15 7.2 +1.1
SRET Global X SuperDividend REIT ETF 1.6 59 -24 12.6 +6.5
SDIV Global X Superdividend ETF 1.6 58 -23 13.8 +7.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -21 9.8 +3.6
VGT Vanguard Information Technology ETF 1.6 9 26 24.4 +18.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 5.1 -1.1
WCBR WisdomTree Cybersecurity Fund 1.6 45 -10 2.2 -3.9
CTEF Castellan Targeted Equity ETF 1.6 45 -10 2.8 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -25 1.1 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 14.9 +8.8
ITB iShares U.S. Home Construction ETF 1.5 40 -5 12.2 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.7 -2.4
AVUQ Avantis U.S. Quality ETF 1.5 15 20 3.6 -2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 9.1 +3.0
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 9.6 +3.5
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -15 0.0 -6.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.1 -0.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 -23 1.8 -4.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -13 6.0 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 1.9 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -24 2.9 -3.2
TRFM AAM Transformers ETF 1.4 49 -14 1.0 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -46 2.9 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 9.5 +3.4
FCLD Fidelity Cloud Computing ETF 1.4 39 -4 3.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 20 5.9 -0.3
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -60 5.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.6 -1.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 4.3 -1.8
FPRO Fidelity Real Estate Investment ETF 1.4 59 -24 6.0 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -65 2.9 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -45 3.8 -2.4
EINC VanEck Energy Income ETF 1.3 48 -13 4.3 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.6 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 4.3 -1.9
USAI Pacer American Energy Independence ETF 1.3 75 -40 3.5 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 1.2 -4.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 5.8 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.3 35 0 1.7 -4.4
FFF Founders 100 ETF 1.3 75 -40 2.4 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -2.7 -8.8
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 6.8 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.0 -0.1
AOTS AOT Software Platform ETF 1.3 49 -14 4.6 -1.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -50 1.3 -4.8
PRNT 3D Printing ETF 1.2 66 -31 1.2 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -25 1.7 -4.4
AGNG Global X Aging Population ETF 1.2 50 -15 4.4 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 7 5.7 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 4.7 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 0 -1.8 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -25 4.1 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -25 -1.6 -7.7
FINX Global X FinTech ETF 1.2 68 -33 3.2 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -11 5.0 -1.1
IBUY Amplify Online Retail ETF 1.2 65 -30 2.3 -3.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.2 +0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 6.6 +0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 2.7 -3.5
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 0 2.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 2.9 -3.3
IHI iShares U.S. Medical Devices ETF 1.2 40 -5 4.9 -1.2
FTXO First Trust Nasdaq Bank ETF 1.1 60 -25 7.6 +1.5
VFH Vanguard Financials ETF 1.1 9 26 6.2 +0.1
VHT Vanguard Health Care ETF 1.1 9 26 5.2 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -40 1.4 -4.7
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 4.0 -2.2
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -2.2 -8.4
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 0.8 -5.3
SMHX VanEck Fabless Semiconductor ETF 1.1 35 0 1.7 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -27 1.5 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 17.5 +11.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.4 -0.7
TCAI Tortoise AI Infrastructure ETF 1.1 65 -30 1.2 -5.0
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 20 5.7 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -60 2.1 -4.1
IWV iShares Russell 3000 ETF 1.0 20 15 4.0 -2.1
KBWR Invesco KBW Regional Banking ETF 1.0 35 0 8.2 +2.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 6 3.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 4.1 -2.0
REM iShares Mortgage Real Estate ETF 1.0 48 -13 19.8 +13.7
VTHR Vanguard Russell 3000 ETF 1.0 7 28 4.1 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 4.4 -1.7
FCG First Trust Natural Gas ETF 1.0 60 -25 14.1 +7.9
VDE Vanguard Energy ETF 1.0 9 26 6.8 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 7.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -17 5.1 -1.1
FMKT The Free Markets ETF 1.0 76 -41 4.2 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.8 -1.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -22 7.0 +0.8
VTI Vanguard Total Stock Market ETF 1.0 3 32 4.1 -2.0
DFUS Dimensional U.S. Equity ETF 1.0 9 26 4.1 -2.1
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -34 0.7 -5.4
MORT VanEck Mortgage REIT Income ETF 1.0 43 -8 18.5 +12.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 1.5 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -44 -4.1 -10.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 7.6 +1.5
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 0 6.0 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 9.9 +3.8
PXE Invesco Energy Exploration & Production ETF 1.0 60 -25 11.9 +5.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 0 10.1 +4.0
LNGX Global X U.S. Natural Gas ETF 1.0 45 -10 10.3 +4.2
VAW Vanguard Materials ETF 1.0 9 26 5.1 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 7.7 +1.6
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 6.9 +0.8
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 -0.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 5.1 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -25 8.7 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 4.8 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.6 -2.5
ARTY iShares Future AI & Tech ETF 0.9 47 -12 2.4 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -15 4.3 -1.9
ITAN Sparkline Intangible Value ETF 0.9 50 -15 5.8 -0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 32 4.2 -1.9
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 3.9 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 1.1 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -25 -1.0 -7.1
VOX Vanguard Communication Services ETF 0.9 9 26 4.5 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 32 4.3 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -44 3.6 -2.5
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.1 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 27 4.5 -1.6
VIDI Vident International Equity Strategy ETF 0.9 61 -26 8.1 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 1 5.6 -0.5
MEDX Horizon Kinetics Medical ETF 0.9 85 -50 1.5 -4.6
TEXN iShares Texas Equity ETF 0.9 20 15 4.9 -1.2
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 1.8 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 5.6 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -6 4.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.9 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.0 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 2.5 -3.7
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.0 -2.1
PSIL AdvisorShares Psychedelics ETF 0.8 99 -64 -1.3 -7.4
URAN Themes Uranium & Nuclear ETF 0.8 35 0 1.0 -5.1
GURU Global X Guru Index ETF 0.8 75 -40 2.4 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.2 -0.9
SOXX iShares Semiconductor ETF 0.8 35 0 1.9 -4.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 0 8.6 +2.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 6.0 -0.1
EVX VanEck Environmental Services ETF 0.8 55 -20 4.1 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -44 4.1 -2.0
NATO Themes Transatlantic Defense ETF 0.8 35 0 1.9 -4.2
HWAY Themes US Infrastructure ETF 0.8 29 6 4.6 -1.6
FDMO Fidelity Momentum Factor ETF 0.8 15 20 2.5 -3.7
IYT iShares US Transportation ETF 0.8 40 -5 4.4 -1.7
XTN State Street SPDR S&P Transportation ETF 0.8 35 0 3.3 -2.9
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -23 0.9 -5.2
CLOD Themes Cloud Computing ETF 0.8 35 0 3.0 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.1 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.8 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 12 5.4 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 1.9 -4.2
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.2 -0.9
SGRT SMART Earnings Growth 30 ETF 0.7 59 -24 2.3 -3.8
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -35 5.1 -1.0
OALC OneAscent Large Cap Core ETF 0.7 86 -51 3.4 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 0.0 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.1 -2.0
IAT iShares U.S. Regional Banks ETF 0.7 40 -5 8.2 +2.1
DESK VanEck Office and Commercial REIT ETF 0.7 50 -15 13.8 +7.6
IGE iShares North American Natural Resources ETF 0.7 41 -6 5.7 -0.4
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.8 +1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 3.9 -2.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 0 11.6 +5.5
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.3 -4.8
BMED Future Health ETF 0.7 85 -50 1.3 -4.9
OCEN IQ Clean Oceans ETF 0.7 45 -10 4.6 -1.5
ONLN ProShares Online Retail ETF 0.7 58 -23 1.4 -4.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 -20 0.7 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.6 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -25 7.8 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 6.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -14 6.3 +0.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 27 4.6 -1.5
CGV Conductor Global Equity Value ETF 0.6 130 -95 7.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -24 11.5 +5.3
IGM iShares Expanded Tech Sector ETF 0.6 41 -6 2.6 -3.5
PSI Invesco Semiconductors ETF 0.6 57 -22 1.5 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 0.9 -5.2
RITA ETFB Green SRI REITs ETF 0.6 50 -15 5.5 -0.6
ABFL Abacus FCF Leaders ETF 0.6 59 -24 3.7 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 0.3 -5.8
RUNN Running Oak Efficient Growth ETF 0.6 58 -23 4.9 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -33 2.5 -3.7
REAI Intelligent Real Estate ETF 0.6 59 -24 5.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.4 -0.7
EATZ AdvisorShares Restaurant ETF 0.5 101 -66 4.9 -1.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -5 3.0 -3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.0 +0.9
IPO Renaissance IPO ETF 0.5 60 -25 1.6 -4.5
JPRE JPMorgan Realty Income ETF 0.5 50 -15 6.8 +0.7
RSHO Tema American Reshoring ETF 0.5 75 -40 3.4 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 2.9 -3.2
HART IQ Healthy Hearts ETF 0.5 45 -10 5.8 -0.3
MOO VanEck Agribusiness ETF 0.5 53 -18 9.2 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 6.4 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -35 3.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.2 -3.9
SCHD Schwab US Dividend Equity ETF 0.5 6 29 8.0 +1.9
PTL Inspire 500 ETF 0.5 9 26 4.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 10 6.2 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -75 5.4 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.5 -3.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.2 -4.9
DIVY Sound Equity Dividend Income ETF 0.5 45 -10 8.1 +1.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.1 -5.0
DVY iShares Select Dividend ETF 0.5 38 -3 8.1 +1.9
VICE AdvisorShares Vice ETF 0.5 99 -64 5.8 -0.3
HELX Franklin Genomic Advancements ETF 0.5 50 -15 -1.4 -7.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 -1.4 -7.5
JAVA JPMorgan Active Value ETF 0.5 44 -9 5.5 -0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.0 -2.1
VT Vanguard Total World Stock ETF 0.5 6 29 5.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 1.4 -4.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 -10 -0.1 -6.2
DGRO iShares Core Dividend Growth ETF 0.4 8 27 5.5 -0.6
FFTY Innovator IBD 50 ETF 0.4 80 -45 -0.0 -6.2
IBOT Vaneck Robotics ETF 0.4 47 -12 3.2 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 13.4 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -51 0.3 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.2 -7.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.3 -2.9
ISRA VanEck Israel ETF 0.4 59 -24 5.9 -0.2
GWX SPDR S&P International Small Cap ETF 0.4 40 -5 5.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -4 9.4 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 10 11.1 +5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.8 -1.3
TOGA Tremblant Global ETF 0.4 69 -34 -0.2 -6.3
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.2 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 20 4.2 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 6.6 +0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 3.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 9.0 +2.9
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.3 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 4.9 -1.3
FDHT Fidelity Digital Health ETF 0.3 39 -4 1.7 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.8 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -15 1.6 -4.6
SOCL Global X Social Media ETF 0.3 65 -30 12.5 +6.4
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 2.9 -3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 16 5.6 -0.6
BLES Inspire Global Hope ETF 0.3 61 -26 5.7 -0.4
FPWR First Trust EIP Power Solutions ETF 0.3 96 -61 4.3 -1.8
DVGR DAC 3D Dividend Growth ETF 0.3 65 -30 4.7 -1.4
DIVB iShares Core Dividend ETF 0.3 5 30 6.9 +0.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 1.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 3.8 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -25 5.1 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 1.7 -4.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 -15 2.0 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 17 3.3 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 3.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 4.7 -1.4
CBSE Clough Select Equity ETF 0.3 85 -50 0.3 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.6 -5.5
EWZ iShares MSCI Brazil ETF 0.3 58 -23 11.2 +5.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 5.8 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -20 8.2 +2.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -65 5.0 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 17 4.3 -1.8
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 4.6 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.8 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 31 3.1 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.2 +1.1
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.1 -5.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -15 2.7 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.1 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 3.4 -2.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -12 7.0 +0.8
AKAF The Frontier Economic Fund 0.2 20 15 5.2 -0.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -31 11.5 +5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.6 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 0.9 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.3 -4.9
PBD Invesco Global Clean Energy ETF 0.2 75 -40 0.2 -5.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.7 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.1 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 3.4 -2.7
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.0 -3.1
HDV iShares Core High Dividend ETF 0.2 8 27 29.9 +23.8
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.1 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 2.4 -3.8
SWP SWP Growth & Income ETF 0.2 99 -64 4.2 -2.0
IUSV iShares Core S&P US Value ETF 0.2 4 31 5.8 -0.3
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 -3.6
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.9 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 -0.4 -6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -50 -0.8 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.4 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 2.7 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -40 2.6 -3.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 3.6 -2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 -24 11.8 +5.7
XME State Street SPDR S&P Metals & Mining ETF 0.2 35 0 5.0 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -7 7.6 +1.5
IYG iShares US Financial Services ETF 0.2 40 -5 5.3 -0.8
IQM Franklin Intelligent Machines ETF 0.2 50 -15 1.1 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 3.5 -2.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -30 3.5 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.8 -2.3
STXV Strive 1000 Value ETF 0.1 18 17 6.8 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -23 -1.7 -7.8
QINT American Century Quality Diversified International ETF 0.1 39 -4 6.6 +0.5
STXG Strive 1000 Growth ETF 0.1 18 17 3.2 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -64 2.8 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.4 -1.7
DURA VanEck Durable High Dividend ETF 0.1 29 6 6.4 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 8.0 +1.9
HEAL Global X HealthTech ETF 0.1 50 -15 -1.5 -7.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 -15 -1.2 -7.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -1.7
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -2.4
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 13 4.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -30 6.5 +0.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.1 -2.1
BIBL Inspire 100 ETF 0.1 35 0 4.2 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -25 4.4 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.1 -0.0
BWEB Bitwise Web3 ETF 0.1 85 -50 -0.1 -6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -35 6.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.1 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -34 1.8 -4.3
EIRL iShares MSCI Ireland ETF 0.1 50 -15 7.1 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 2 6.6 +0.5
AVES Avantis Emerging Markets Value ETF 0.1 36 -1 8.9 +2.8
FINE Themes European Luxury ETF 0.1 35 0 3.7 -2.4
WSGE Warren Street Global Equity ETF 0.1 80 -45 2.9 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 2 6.1 -0.0
NURE Nuveen Short-Term REIT ETF 0.1 35 0 6.8 +0.7
HAUS Residential REIT ETF 0.1 60 -25 3.7 -2.4
XT iShares Exponential Technologies ETF 0.1 46 -11 3.8 -2.3
BKF iShares MSCI BIC ETF 0.1 69 -34 14.9 +8.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 20 5.7 -0.4
ACES ALPS Clean Energy ETF 0.1 55 -20 -2.5 -8.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 2 7.0 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.8 +2.7
HERO Global X Video Games & Esports ETF 0.1 50 -15 6.0 -0.1
QTUM Defiance Quantum ETF 0.1 40 -5 3.5 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.9 +2.8
BESF Bastion Energy ETF 0.1 80 -45 8.9 +2.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.2 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 9.5 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 24 7.9 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -15 -2.6 -8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -1 7.6 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -34 0.8 -5.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -14 1.3 -4.8
NERD Roundhill Video Games ETF 0.0 50 -15 8.1 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 3.1 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -20 5.3 -0.8
FMET Fidelity Metaverse ETF 0.0 39 -4 4.3 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -35 5.8 -0.3
RW Rainwater Equity ETF 0.0 125 -90 3.0 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 26 8.2 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 10 5.1 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -31 7.2 +1.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -34 7.8 +1.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -34 7.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 17 6.4 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 6.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 5 8.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 6.6 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 7 4.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 1 6.4 +0.3
DFIS Dimensional International Small Cap ETF 0.0 39 -4 6.1 +0.0
RAUS RACWI US ETF 0.0 15 20 4.1 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 6.3 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.4 +0.3
VEGN US Vegan Climate ETF 0.0 60 -25 3.3 -2.8
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.6 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -0.1
AVDE Avantis International Equity ETF 0.0 23 12 6.2 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.6 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Franklin U.S. Small Cap Multifactor Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.