JPMorgan Diversified Return U.S. Small Cap Equity ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The JPMorgan Diversified Return U.S. Small Cap Equity ETF tracks a multi-factor index comprised of US small-cap stocks. The index uses a combination of fundamental and technical factors for stock selection, and inverse volatility for weighting.

FUND BASICS
Category US Equities
Fund Sponsor JPMorgan
Website am.jpmorgan.com
Inception date Nov 15, 2016
Assets (mns) $515
Currency USD
Expense ratio 29 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 551
Wgt avg mkt cap (mns) $3,852
Large cap (>$10bn) 0.4%
Mid cap ($2-10bn) 58.6%
Small cap (<$2bn) 40.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ECHOSTAR CORP-A 1.0 %
GRAFTECH INTERNATIONAL LTD. 0.9 %
SSR MINING INC 0.8 %
MR. COOPER GROUP, INC. 0.8 %
TTM TECHNOLOGIES 0.7 %
CAREER EDUCATION CORP 0.6 %
CONSOL ENERGY INC 0.6 %
COEUR D'ALENE MINES CORP 0.6 %
TURNING POINT BRANDS INC 0.5 %
LAUREATE EDUCATION, INC. CLASS A 0.5 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 103.0 %
CANADA 1.3 %
BERMUDA 1.2 %
CAYMAN ISLANDS 0.9 %
PUERTO RICO 0.6 %
LUXEMBOURG 0.5 %
IRELAND 0.4 %
MONACO 0.4 %
BRITAIN 0.4 %
NETHERLANDS 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% -1.4% 9.9% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 68%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.77 44%

Technical Indicators
Recent close $50.70
30d moving avg. $49.57
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 840 potential alternatives to the JPMorgan Diversified Return U.S. Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with JPSE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JPSE Expense: 29 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JPSE
Ticker Fund
Name		 Overlap1
vs JPSE
(%)		 Expense
ratio
(bp)		 Savings
vs JPSE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JPSE
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 52.3 20 9 5.4 -2.5
PSC Principal U.S. Small-Cap ETF 47.9 38 -9 6.9 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.0 15 14 7.6 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 43.9 35 -6 7.5 -0.4
IJR iShares Core S&P Small Cap ETF 43.6 6 23 7.6 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 43.0 12 17 7.5 -0.4
TPSC Timothy Plan US Small Cap Core ETF 42.9 52 -23 7.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 42.5 7 22 7.5 -0.4
VTWV Vanguard Russell 2000 Value ETF 42.1 10 19 6.4 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 42.0 3 26 7.6 -0.3
IWN iShares Russell 2000 Value ETF 41.9 24 5 6.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.7 39 -10 4.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41.4 9 20 3.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 41.0 4 25 5.8 -2.1
RSSL Global X Russell 2000 ETF 40.5 8 21 3.5 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 39.9 35 -6 7.3 -0.6
IWM iShares Russell 2000 ETF 39.3 19 10 3.5 -4.4
VTWO Vanguard Russell 2000 ETF 39.3 7 22 3.6 -4.3
ISMD Inspire Small/Mid Cap ETF 38.8 54 -25 5.3 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 36.3 12 17 8.0 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 35.9 18 11 5.4 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.6 10 19 5.5 -2.4
STXK Strive Small-Cap ETF 35.4 18 11 6.0 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.2 15 14 5.4 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 34.9 38 -9 9.1 +1.2
AVSC Avantis U.S Small Cap Equity ETF 34.6 25 4 5.1 -2.8
EES WisdomTree U.S. SmallCap Fund 34.2 38 -9 8.6 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 34.0 18 11 9.8 +1.9
AVUV Avantis U.S. Small Cap Value ETF 33.3 25 4 9.6 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 32.7 15 14 9.8 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.7 10 19 9.7 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 32.2 25 4 7.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 32.2 28 1 3.2 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.7 39 -10 9.7 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.6 25 4 7.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.3 39 -10 3.0 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 28.6 61 -32 5.7 -2.2
ROSC Hartford Multifactor Small Cap ETF 28.0 34 -5 9.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 27.9 15 14 6.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 27.6 4 25 5.5 -2.4
IWO iShares Russell 2000 Growth ETF 27.3 24 5 0.8 -7.1
VTWG Vanguard Russell 2000 Growth ETF 27.2 10 19 0.9 -7.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 27.0 12 17 7.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 26.8 75 -46 7.5 -0.4
DFAS Dimensional U.S. Small Cap ETF 26.2 26 3 6.6 -1.3
DFAT Dimensional U.S. Targeted Value ETF 25.9 28 1 10.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 25.6 40 -11 4.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.5 24 5 7.4 -0.5
SVAL iShares US Small Cap Value Factor ETF 24.4 20 9 8.8 +0.9
DFSV Dimensional US Small Cap Value ETF 23.9 31 -2 10.3 +2.4
ISCV iShares Morningstar Small Cap Value ETF 22.3 6 23 8.4 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 21.9 73 -44 11.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 21.9 60 -31 9.5 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 21.1 15 14 5.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 20.7 4 25 5.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 20.6 18 11 7.7 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.4 17 12 5.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 20.0 31 -2 5.2 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.5 38 -9 9.9 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 19.5 35 -6 7.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 19.4 13 16 10.6 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 18.5 6 23 2.9 -5.0
EZM WisdomTree U.S. MidCap Fund 18.4 38 -9 8.6 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 17.5 60 -31 6.9 -1.0
VBR Vanguard Small Cap Value ETF 17.2 7 22 9.0 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.1 20 9 6.1 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 17.0 47 -18 9.0 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 16.9 39 -10 4.5 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 16.4 29 0 7.8 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 15.8 25 4 8.6 +0.7
VXF Vanguard Extended Market ETF 15.6 5 24 4.4 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.6 35 -6 3.7 -4.2
JPSV JPMorgan Active Small Cap Value ETF 15.5 74 -45 8.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 15.5 47 -18 5.3 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 15.4 40 -11 7.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 16 2.9 -5.0
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 0 9.5 +1.6
VB Vanguard Small-Cap ETF 15.2 5 24 6.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.9 67 -38 9.9 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 14.8 55 -26 12.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 -31 -0.9 -8.8
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -42 -1.4 -9.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -31 7.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 14.2 42 -13 6.7 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 -1 6.8 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.0 36 -7 10.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.0 7 22 5.8 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.8 59 -30 6.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.5 70 -41 2.1 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 13.4 80 -51 6.5 -1.4
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -36 8.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -51 7.5 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -20 11.2 +3.3
BFOR ALPS Barron's 400 ETF 12.9 65 -36 5.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 16 6.1 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 -31 3.8 -4.1
VBK Vanguard Small-Cap Growth ETF 11.9 7 22 1.7 -6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -60 9.8 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.5 35 -6 7.4 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 -1 8.1 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.3 59 -30 10.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 11.2 24 5 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 11.2 5 24 7.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 14 7.3 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.8 3 26 7.2 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 17 7.1 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 10.6 59 -30 10.4 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.6 35 -6 9.2 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.6 64 -35 1.2 -6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 7 22 7.2 -0.7
VAMO Cambria Value & Momentum ETF 10.4 61 -32 6.3 -1.6
IFRA iShares U.S. Infrastructure ETF 10.3 30 -1 6.5 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -41 10.7 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.3 35 -6 9.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 10.1 38 -9 9.1 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 10.1 18 11 8.7 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 -26 4.3 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.8 15 14 8.7 +0.8
SFYX SoFi Next 500 ETF 9.8 0 29 5.8 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.8 10 19 8.7 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -19 9.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.4 95 -66 -0.4 -8.3
PSCT Invesco S&P SmallCap Information Technology ETF 9.0 29 0 4.6 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 18 8.1 +0.2
DXUV Dimensional US Vector Equity ETF 9.0 28 1 6.0 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -26 10.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 21 7.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 14 8.0 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -14 6.1 -1.8
IWC iShares Micro-Cap ETF 8.1 60 -31 -1.3 -9.2
FRI First Trust S&P REIT Index Fund 7.9 50 -21 7.7 -0.2
GVLU Gotham 1000 Value ETF 7.9 50 -21 9.0 +1.1
WCEO Hypatia Women CEO ETF 7.8 85 -56 3.2 -4.7
PPTY US Diversified Real Estate ETF 7.8 53 -24 8.6 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 9 -4.4 -12.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 12 5.7 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 -31 5.1 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 7.7 29 0 5.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 4 5.3 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.6 15 14 5.8 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.4 29 0 11.6 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.4 30 -1 17.2 +9.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 0 9.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 -10 9.5 +1.6
VNQ Vanguard Real Estate ETF 7.3 13 16 7.6 -0.3
SCHH Schwab U.S. REIT ETF 7.2 7 22 8.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 10 19 5.9 -2.0
USRT iShares Core U.S. REIT ETF 7.1 8 21 8.2 +0.3
FSGS First Trust SMID Growth Strength ETF 7.0 60 -31 5.2 -2.7
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -51 19.6 +11.7
DFAR Dimensional US Real Estate ETF 7.0 19 10 8.4 +0.5
HLGE Hartford Longevity Economy ETF 7.0 44 -15 6.3 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 0 3.6 -4.3
RWR State Street SPDR Dow Jones REIT ETF 6.6 25 4 7.7 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 6.6 45 -16 8.0 +0.1
KBE State Street SPDR S&P Bank ETF 6.2 35 -6 9.7 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 9 3.0 -4.9
OPTZ Optimize Strategy Index ETF 6.0 50 -21 4.8 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 -10 9.5 +1.6
EBI Longview Advantage ETF 5.9 35 -6 6.7 -1.2
ECML Euclidean Fundamental Value ETF 5.9 95 -66 10.2 +2.3
FLDZ RiverNorth Patriot ETF 5.8 75 -46 6.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 5.8 8 21 6.5 -1.4
DEW WisdomTree Global High Dividend Fund 5.8 58 -29 8.2 +0.3
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 25 6.9 -1.0
ALIL Argent Focused Small Cap ETF 5.6 74 -45 6.6 -1.3
DGLO First Trust RBA Deglobalization ETF 5.6 70 -41 6.7 -1.2
DFGR Dimensional Global Real Estate ETF 5.6 22 7 7.8 -0.1
AVSU Avantis Responsible U.S. Equity ETF 5.5 15 14 5.8 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 4 7.4 -0.5
KRE State Street SPDR S&P Regional Banking ETF 5.5 35 -6 9.8 +1.9
SYLD Cambria Shareholder Yield ETF 5.3 59 -30 12.5 +4.6
VAW Vanguard Materials ETF 5.3 9 20 6.5 -1.4
REET iShares Global REIT ETF 5.3 14 15 7.7 -0.3
HOMZ Hoya Capital Housing ETF 5.3 30 -1 9.6 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -21 7.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -61 9.7 +1.8
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -18 5.1 -2.8
FFOX FundX Future Fund Opportunities ETF 5.2 100 -71 3.4 -4.5
FSCS First Trust SMID Capital Strength ETF 5.2 60 -31 7.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 12 5.4 -2.5
FVD First Trust Value Line Dividend Index Fund 5.1 65 -36 6.3 -1.6
OSCV Opus Small Cap Value ETF 5.1 79 -50 7.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -31 5.4 -2.6
AVUS Avantis U.S. Equity ETF 5.0 15 14 5.7 -2.2
PSCM Invesco S&P SmallCap Materials ETF 5.0 29 0 12.2 +4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.0 8 21 6.1 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 -31 4.7 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -31 7.0 -0.9
HWAY Themes US Infrastructure ETF 4.9 29 0 5.9 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -46 4.7 -3.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 21 5.2 -2.7
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -47 4.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 0 6.4 -1.5
BLDG Cambria Global Real Estate ETF 4.8 60 -31 11.4 +3.5
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -1 7.3 -0.6
DFUV Dimensional US Marketwide Value ETF 4.7 22 7 7.3 -0.6
TXS Texas Capital Texas Equity Index ETF 4.7 49 -20 6.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -77 11.7 +3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 0 9.4 +1.5
STXM Strive Mid-Cap ETF 4.7 18 11 6.3 -1.6
XTL State Street SPDR S&P Telecom ETF 4.6 35 -6 1.2 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.6 70 -41 5.0 -2.9
VPU Vanguard Utilities ETF 4.6 9 20 5.2 -2.7
AVRE Avantis Real Estate ETF 4.5 17 12 7.4 -0.5
LST Leuthold Select Industries ETF 4.5 91 -62 5.7 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 0 4.4 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -31 6.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 4.3 25 4 7.1 -0.8
ASCE Allspring SMID Core ETF 4.3 38 -9 9.2 +1.3
MADE iShares U.S. Manufacturing ETF 4.3 40 -11 4.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 25 5.9 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 4.2 59 -30 5.2 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 2 7.3 -0.7
MGMT Ballast Small/Mid Cap ETF 4.1 110 -81 8.4 +0.5
VDC Vanguard Consumer Staples ETF 4.1 9 20 6.1 -1.8
DHS WisdomTree U.S. High Dividend Fund 4.1 38 -9 8.2 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 -6 5.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -36 5.5 -2.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 10 6.9 -1.0
NIXT Research Affiliates Deletions ETF 4.0 9 20 8.1 +0.2
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 -6 6.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -6 12.9 +5.0
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -21 4.3 -3.6
PKW Invesco Buyback Achievers ETF 3.8 62 -33 8.1 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 17 7.3 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -10 8.3 +0.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 15 5.3 -2.6
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 21 4.5 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 14 6.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 -11 7.6 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 4 7.2 -0.7
HKND Humankind US Stock ETF 3.6 11 18 7.1 -0.8
FENY Fidelity MSCI Energy Index ETF 3.6 8 21 9.0 +1.1
RIET Hoya Capital High Dividend Yield ETF 3.6 50 -21 17.4 +9.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 16 5.9 -2.0
VRAI Virtus Real Asset Income ETF 3.6 55 -26 10.1 +2.2
ITB iShares U.S. Home Construction ETF 3.6 40 -11 11.7 +3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -23 6.2 -1.7
TAX Cambria Tax Aware ETF 3.5 49 -20 6.0 -1.9
KBWR Invesco KBW Regional Banking ETF 3.5 35 -6 9.8 +1.9
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 0 9.1 +1.2
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -6 7.9 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 21 3.9 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -6 1.2 -6.7
ZIG Acquirers Fund 3.4 84 -55 19.9 +12.0
TRFM AAM Transformers ETF 3.4 49 -20 1.2 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 21 4.4 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -71 4.9 -3.0
VIS Vanguard Industrials ETF 3.3 9 20 4.5 -3.4
XSW State Street SPDR S&P Software & Services ETF 3.3 35 -6 2.9 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 -6 7.9 -0.0
FPRO Fidelity Real Estate Investment ETF 3.3 59 -30 6.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -23 9.8 +1.9
VDE Vanguard Energy ETF 3.2 9 20 8.9 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 11 5.2 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -20 7.0 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -31 9.2 +1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.2 35 -6 6.5 -1.4
SDY State Street SPDR S&P Dividend ETF 3.1 35 -6 6.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -60 4.8 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -96 6.9 -1.0
VCR Vanguard Consumer Discretionary ETF 3.0 9 20 4.7 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -56 -1.2 -9.1
VGT Vanguard Information Technology ETF 3.0 9 20 4.0 -3.9
DIV Global X SuperDividend US ETF 3.0 45 -16 11.2 +3.3
XRT State Street SPDR S&P Retail ETF 2.9 35 -6 7.9 +0.0
DFNV Donoghue Forlines Innovation ETF 2.9 69 -40 4.6 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -41 4.8 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -23 6.3 -1.6
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 -6 4.0 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -52 5.2 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 9 8.8 +0.9
AVUQ Avantis U.S. Quality ETF 2.8 15 14 4.4 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 4 6.9 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -31 1.4 -6.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -5 4.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 1 6.3 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -11 8.1 +0.2
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -11 6.8 -1.1
PJP Invesco Pharmaceuticals ETF 2.7 57 -28 7.8 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 -6 1.1 -6.8
CSMD Congress SMid Growth ETF 2.7 69 -40 4.0 -4.0
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -6 7.0 -0.9
TPYP Tortoise North American Pipeline Fund 2.7 40 -11 5.9 -2.0
FTXO First Trust Nasdaq Bank ETF 2.7 60 -31 8.4 +0.5
FNCL Fidelity MSCI Financials Index ETF 2.6 8 21 6.4 -1.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 21 4.6 -3.3
ZAP Global X U.S. Electrification ETF 2.6 50 -21 4.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 14 8.0 +0.1
FIW First Trust Water ETF 2.6 53 -24 5.1 -2.9
CGW Invesco S&P Global Water Index ETF 2.6 57 -28 4.7 -3.2
TCV Towle Value ETF 2.5 85 -56 10.9 +3.0
TBLU Tortoise Global Water ESG ETF 2.5 40 -11 4.6 -3.3
QGRO American Century U.S. Quality Growth ETF 2.5 29 0 3.8 -4.1
PHO Invesco Water Resources ETF 2.5 60 -31 4.9 -3.0
TEXN iShares Texas Equity ETF 2.5 20 9 6.1 -1.8
SIXG Defiance Connective Technologies ETF 2.5 30 -1 3.9 -4.0
SNSR Global X Internet of Things ETF 2.5 68 -39 4.6 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 14 7.8 -0.2
XHB State Street SPDR S&P Homebuilders ETF 2.5 35 -6 11.3 +3.4
TTAC FCF US Quality ETF 2.5 59 -30 6.2 -1.7
IGE iShares North American Natural Resources ETF 2.5 41 -12 7.4 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 -16 0.9 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -31 5.5 -2.4
MILN Global X Millennial Consumer ETF 2.5 50 -21 4.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -13 6.3 -1.6
SRHQ SRH U.S. Quality ETF 2.4 35 -6 7.4 -0.5
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -33 3.4 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 10 0.1 -7.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 11 6.7 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -31 8.2 +0.3
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -40 1.1 -6.8
DESK VanEck Office and Commercial REIT ETF 2.4 50 -21 15.8 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 8 3.7 -4.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 11 6.8 -1.1
PBJ Invesco Food & Beverage ETF 2.3 57 -28 8.7 +0.8
VOX Vanguard Communication Services ETF 2.3 9 20 4.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -10 11.5 +3.6
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -10 5.3 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -23 3.6 -4.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 14 7.0 -0.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 17 5.0 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.2 60 -31 7.2 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -31 2.0 -6.0
VFH Vanguard Financials ETF 2.2 9 20 6.4 -1.5
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -66 6.0 -1.9
TMFX Motley Fool Next Index ETF 2.1 50 -21 3.1 -4.8
ABFL Abacus FCF Leaders ETF 2.1 59 -30 4.9 -3.0
AQWA Global X Clean Water ETF 2.1 50 -21 5.1 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 -10 6.7 -1.2
PKB Invesco Building & Construction ETF 2.0 62 -33 4.3 -3.6
SGRT SMART Earnings Growth 30 ETF 2.0 59 -30 2.3 -5.6
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -66 7.9 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 -16 1.7 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -10 1.6 -6.3
FPWR First Trust EIP Power Solutions ETF 2.0 96 -67 5.0 -2.9
NURE Nuveen Short-Term REIT ETF 2.0 35 -6 8.8 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -18 5.4 -2.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 -8 6.3 -1.7
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -18 7.7 -0.2
PXJ Invesco Oil & Gas Services ETF 1.9 63 -34 3.9 -4.0
SDIV Global X Superdividend ETF 1.9 58 -29 16.7 +8.8
CVAR Cultivar ETF 1.9 87 -58 7.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -31 6.4 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -10 10.2 +2.3
SLX VanEck Steel ETF 1.9 56 -27 13.7 +5.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 14 7.7 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 26 4.8 -3.1
VTHR Vanguard Russell 3000 ETF 1.9 7 22 4.8 -3.1
VTI Vanguard Total Stock Market ETF 1.9 3 26 4.8 -3.1
IWV iShares Russell 3000 ETF 1.9 20 9 4.7 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -6 10.8 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.9 60 -31 8.0 +0.1
CBSE Clough Select Equity ETF 1.9 85 -56 1.1 -6.8
VHT Vanguard Health Care ETF 1.8 9 20 5.5 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 21 5.8 -2.1
FMKT The Free Markets ETF 1.8 76 -47 4.2 -3.7
RITA ETFB Green SRI REITs ETF 1.8 50 -21 5.8 -2.1
AGNG Global X Aging Population ETF 1.8 50 -21 4.5 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 -6 3.2 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -10 4.0 -4.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 26 4.9 -3.0
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 -19 6.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 7 5.8 -2.2
AKAF The Frontier Economic Fund 1.8 20 9 6.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -17 5.7 -2.2
GOEX Global X Gold Explorers ETF 1.8 65 -36 2.4 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -31 -1.0 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -40 0.6 -7.3
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -10 4.8 -3.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -6 1.9 -6.0
AGMI Themes Silver Miners ETF 1.8 35 -6 4.2 -3.7
WBIY WBI Power Factor High Dividend ETF 1.8 100 -71 13.4 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -6 14.1 +6.2
BOAT SonicShares Global Shipping ETF 1.7 69 -40 26.2 +18.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -50 0.0 -7.9
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -36 6.9 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -61 3.8 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 26 5.0 -2.9
DFUS Dimensional U.S. Equity ETF 1.7 9 20 4.8 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 -16 10.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -81 6.8 -1.1
FDMO Fidelity Momentum Factor ETF 1.7 15 14 3.6 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 2 8.9 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -46 6.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 23 7.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -50 5.7 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -10 10.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -33 2.0 -5.9
SCHD Schwab US Dividend Equity ETF 1.6 6 23 10.0 +2.1
SRET Global X SuperDividend REIT ETF 1.6 59 -30 12.3 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -31 6.6 -1.3
VALQ American Century U.S. Quality Value ETF 1.6 29 0 7.9 +0.0
FFTY Innovator IBD 50 ETF 1.6 80 -51 -1.9 -9.8
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -12 3.2 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -16 1.5 -6.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -29 -1.9 -9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -11 13.0 +5.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -30 4.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -36 4.9 -3.0
URAN Themes Uranium & Nuclear ETF 1.5 35 -6 1.3 -6.6
XBI State Street SPDR S&P Biotech ETF 1.5 35 -6 -2.1 -10.0
FDCF Fidelity Disruptive Communications ETF 1.5 50 -21 3.9 -4.0
NETL NETLease Corporate Real Estate ETF 1.5 60 -31 8.4 +0.5
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 -6 6.3 -1.7
EBLU Ecofin Global Water ESG Fund 1.5 40 -11 4.5 -3.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 20 4.7 -3.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 21 5.4 -2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -11 8.9 +1.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 -31 8.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -16 5.3 -2.7
IQRA IQ CBRE Real Assets ETF 1.5 65 -36 5.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -11 3.7 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -37 -3.0 -10.9
GPT Intelligent Alpha Atlas ETF 1.4 69 -40 5.8 -2.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 10 5.7 -2.2
ACES ALPS Clean Energy ETF 1.4 55 -26 -2.5 -10.4
RING iShares MSCI Global Gold Miners ETF 1.4 39 -10 4.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -31 8.3 +0.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -56 2.7 -5.2
BLES Inspire Global Hope ETF 1.3 61 -32 6.8 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -56 3.0 -4.9
DVY iShares Select Dividend ETF 1.3 38 -9 9.1 +1.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -6 8.2 +0.3
URA Global X Uranium ETF 1.3 69 -40 1.1 -6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -30 4.6 -3.3
BUL Pacer US Cash Cows Growth ETF 1.3 60 -31 5.1 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 4 7.2 -0.7
OIH VanEck Oil Services ETF 1.3 35 -6 3.1 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 11 5.3 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -31 5.0 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -41 7.6 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -41 12.5 +4.6
FPX First Trust US Equity Opportunities ETF 1.2 61 -32 0.9 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 17 3.9 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 -12 5.6 -2.3
LNGX Global X U.S. Natural Gas ETF 1.2 45 -16 12.6 +4.7
IUS Invesco RAFI Strategic US ETF 1.2 19 10 6.8 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -51 6.1 -1.8
IBB iShares Biotechnology ETF 1.2 45 -16 -0.3 -8.2
FCG First Trust Natural Gas ETF 1.2 60 -31 17.7 +9.8
SPIT F/m Emerald Special Situations ETF 1.2 105 -76 -0.9 -8.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -56 6.5 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -31 4.3 -3.6
CGV Conductor Global Equity Value ETF 1.2 130 -101 7.7 -0.2
PTL Inspire 500 ETF 1.1 9 20 5.3 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 24 8.0 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -46 2.7 -5.2
BEEZ Honeytree U.S. Equity ETF 1.1 64 -35 3.9 -4.0
IAK iShares U.S. Insurance ETF 1.1 40 -11 7.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -43 7.5 -0.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -12 3.5 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 9 6.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -17 9.5 +1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -16 1.8 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -51 11.6 +3.7
REM iShares Mortgage Real Estate ETF 1.1 48 -19 22.1 +14.2
PXE Invesco Energy Exploration & Production ETF 1.1 60 -31 15.6 +7.7
PEXL Pacer US Export Leaders ETF 1.1 60 -31 4.5 -3.4
DRLL Strive U.S. Energy ETF 1.1 41 -12 10.2 +2.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -18 4.6 -3.3
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 -6 3.8 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -8 6.2 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -31 6.2 -1.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -71 7.2 -0.7
FTWO Strive FAANG 2.0 ETF 1.0 49 -20 4.4 -3.5
FVAL Fidelity Value Factor ETF 1.0 15 14 6.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -40 7.0 -0.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -32 1.5 -6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -355 13.9 +6.0
SKYY First Trust Cloud Computing ETF 1.0 60 -31 3.0 -4.9
SBIO ALPS Medical Breakthroughs ETF 1.0 50 -21 0.0 -7.9
VT Vanguard Total World Stock ETF 1.0 6 23 5.7 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -31 4.1 -3.8
PFM Invesco Dividend Achievers ETF 1.0 53 -24 5.3 -2.6
MORT VanEck Mortgage REIT Income ETF 1.0 43 -14 19.8 +11.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 6.0 -1.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -31 3.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -21 5.3 -2.6
XTN State Street SPDR S&P Transportation ETF 1.0 35 -6 4.1 -3.8
UFO Procure Space ETF 1.0 75 -46 0.2 -7.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -31 11.9 +4.0
IYT iShares US Transportation ETF 1.0 40 -11 5.2 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 -32 5.1 -2.8
GDX VanEck Gold Miners ETF 0.9 51 -22 3.6 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -23 3.5 -4.4
SIL Global X Silver Miners ETF 0.9 65 -36 2.2 -5.7
JPRE JPMorgan Realty Income ETF 0.9 50 -21 8.3 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -10 9.1 +1.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 11 5.7 -2.2
KIE State Street SPDR S&P Insurance ETF 0.9 35 -6 7.1 -0.8
HELX Franklin Genomic Advancements ETF 0.9 50 -21 -0.4 -8.3
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -36 8.0 +0.1
TINT ProShares Smart Materials ETF 0.9 58 -29 5.8 -2.1
XT iShares Exponential Technologies ETF 0.9 46 -17 4.5 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -32 1.6 -6.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 -31 -1.1 -9.0
BESF Bastion Energy ETF 0.9 80 -51 5.3 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -31 8.2 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -31 7.9 +0.0
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -50 -1.9 -9.8
GURU Global X Guru Index ETF 0.9 75 -46 2.7 -5.2
DAT ProShares Big Data Refiners ETF 0.9 58 -29 2.7 -5.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -32 9.5 +1.6
IYM iShares U.S. Basic Materials ETF 0.9 40 -11 6.3 -1.7
WCLD WisdomTree Cloud Computing Fund 0.9 45 -16 1.7 -6.2
SHPP Pacer Industrials and Logistics ETF 0.9 60 -31 8.3 +0.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -48 3.9 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -18 0.0 -7.9
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -6 3.1 -4.8
ROE Astoria US Quality Kings ETF 0.9 49 -20 6.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 0.9 28 1 7.4 -0.5
SMMD iShares Russell 2500 ETF 0.8 15 14 6.7 -1.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 24 5.5 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 14 4.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 9 7.1 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 1 5.6 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -31 4.8 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 4 12.1 +4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -31 5.0 -2.9
PBE Invesco Biotechnology & Genome ETF 0.8 58 -29 2.1 -5.8
ARGT Global X MSCI Argentina ETF 0.8 59 -30 3.5 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -31 3.0 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -46 7.2 -0.7
FDHT Fidelity Digital Health ETF 0.8 39 -10 1.5 -6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -21 5.4 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -56 6.2 -1.7
TOKE Cambria Cannabis ETF 0.8 42 -13 2.2 -5.7
SPAM Themes Cybersecurity ETF 0.8 35 -6 2.8 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -31 5.9 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -29 -0.4 -8.3
OCEN IQ Clean Oceans ETF 0.8 45 -16 5.3 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -56 3.4 -4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -16 5.2 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -11 1.9 -6.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 6 3.3 -4.6
DGRO iShares Core Dividend Growth ETF 0.7 8 21 6.5 -1.4
BMED Future Health ETF 0.7 85 -56 0.2 -7.7
DIVB iShares Core Dividend ETF 0.7 5 24 8.2 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -11 3.7 -4.2
PSI Invesco Semiconductors ETF 0.7 57 -28 3.2 -4.7
MBOX Freedom Day Dividend ETF 0.7 39 -10 7.7 -0.2
PRNT 3D Printing ETF 0.7 66 -37 1.8 -6.1
IAT iShares U.S. Regional Banks ETF 0.7 40 -11 9.3 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -50 0.0 -7.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 -6 4.5 -3.4
TMAT Main Thematic Innovation ETF 0.7 164 -135 -1.5 -9.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -26 6.2 -1.7
RSHO Tema American Reshoring ETF 0.7 75 -46 4.6 -3.3
CDIG City Different Investments Global Equity ETF 0.7 75 -46 0.6 -7.3
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -11 4.6 -3.3
SWP SWP Growth & Income ETF 0.7 99 -70 4.1 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -16 5.8 -2.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -56 4.0 -3.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -6 2.0 -5.9
FAN First Trust Global Wind Energy ETF 0.6 60 -31 4.3 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -41 4.0 -3.9
EINC VanEck Energy Income ETF 0.6 48 -19 5.6 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -16 5.8 -2.1
USAI Pacer American Energy Independence ETF 0.6 75 -46 4.8 -3.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -13 13.0 +5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -51 4.2 -3.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -55 5.5 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -56 1.2 -6.7
CLOU Global X Cloud Computing ETF 0.6 68 -39 2.8 -5.1
IUSV iShares Core S&P US Value ETF 0.6 4 25 6.4 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -18 -2.6 -10.5
PBD Invesco Global Clean Energy ETF 0.6 75 -46 0.8 -7.1
SGDM Sprott Gold Miners ETF 0.6 50 -21 2.9 -5.0
IHI iShares U.S. Medical Devices ETF 0.6 40 -11 4.0 -3.9
PINK Simplify Health Care ETF 0.6 50 -21 0.8 -7.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -30 14.5 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 9 8.2 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 20 5.5 -2.4
WCBR WisdomTree Cybersecurity Fund 0.6 45 -16 2.0 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -20 5.8 -2.1
SCHK Schwab 1000 Index ETF 0.6 5 24 4.9 -3.0
APUE ActivePassive U.S. Equity ETF 0.6 45 -16 4.6 -3.4
STXV Strive 1000 Value ETF 0.6 18 11 8.1 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -27 2.0 -5.9
ICLN iShares Global Clean Energy ETF 0.6 41 -12 3.1 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -20 5.9 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -51 4.5 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -20 6.8 -1.2
UTES Virtus Reaves Utilities ETF 0.6 49 -20 4.1 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -30 4.3 -3.6
TINY ProShares Nanotechnology ETF 0.6 58 -29 3.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -39 1.9 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 25 4.1 -3.8
VICE AdvisorShares Vice ETF 0.5 99 -70 6.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -56 2.9 -5.0
OALC OneAscent Large Cap Core ETF 0.5 86 -57 4.1 -3.8
BIBL Inspire 100 ETF 0.5 35 -6 5.1 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -30 6.0 -1.9
AAUM Tema Alternative Asset Managers ETF 0.5 99 -70 3.4 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -11 4.3 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 18 4.9 -3.0
CLOD Themes Cloud Computing ETF 0.5 35 -6 3.4 -4.5
IYG iShares US Financial Services ETF 0.5 40 -11 5.4 -2.5
FBCV Fidelity Blue Chip Value ETF 0.5 59 -30 7.3 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -31 5.6 -2.3
INDS Pacer Industrial Real Estate ETF 0.5 55 -26 6.6 -1.3
PSIL AdvisorShares Psychedelics ETF 0.5 99 -70 0.0 -7.9
EVX VanEck Environmental Services ETF 0.5 55 -26 2.6 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -70 3.7 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -39 4.7 -3.2
ITAN Sparkline Intangible Value ETF 0.5 50 -21 6.6 -1.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 -1 6.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 -10 5.7 -2.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -10 3.5 -4.4
IWR iShares Russell Midcap ETF 0.5 19 10 6.2 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -36 2.7 -5.2
XDAT Franklin Exponential Data ETF 0.5 50 -21 2.4 -5.5
HAP VanEck Natural Resources ETF 0.5 50 -21 8.8 +0.9
BUG Global X Cybersecurity ETF 0.5 51 -22 2.9 -5.0
HART IQ Healthy Hearts ETF 0.5 45 -16 6.1 -1.9
CUT Invesco MSCI Global Timber ETF 0.5 61 -32 10.7 +2.8
MEDI Harbor Health Care ETF 0.5 80 -51 -1.5 -9.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -36 2.0 -5.9
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -51 -2.2 -10.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -21 4.7 -3.2
RCGE RockCreek Global Equality ETF 0.4 95 -66 6.6 -1.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -36 3.9 -4.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -16 -1.9 -9.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -21 6.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -21 5.2 -2.7
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -20 4.3 -3.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -20 6.7 -1.2
PPA Invesco Aerospace & Defense ETF 0.4 58 -29 2.4 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -31 3.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -30 2.8 -5.1
VOLT Tema Electrification ETF 0.4 75 -46 3.6 -4.4
TCAI Tortoise AI Infrastructure ETF 0.4 65 -36 2.4 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -29 4.4 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -27 10.6 +2.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -21 3.6 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -56 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -18 5.8 -2.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -33 7.9 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -27 6.2 -1.7
MOO VanEck Agribusiness ETF 0.4 53 -24 10.6 +2.7
PPH VanEck Pharmaceutical ETF 0.4 36 -7 8.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -20 4.9 -3.0
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -40 5.2 -2.7
YOKE Yoke Core ETF 0.4 42 -13 5.0 -2.9
ONLN ProShares Online Retail ETF 0.4 58 -29 2.4 -5.5
HDV iShares Core High Dividend ETF 0.4 8 21 7.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 6 7.1 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -46 5.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -31 4.2 -3.7
JETS U.S. Global Jets ETF 0.4 60 -31 2.7 -5.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -77 6.1 -1.8
AIRL Themes Airlines ETF 0.4 35 -6 2.3 -5.7
KROP Global X AgTech & Food Innovation ETF 0.4 50 -21 8.1 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -10 7.5 -0.4
SYNB Putnam BioRevolution ETF 0.4 70 -41 2.5 -5.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -46 5.5 -2.4
DMAT Global X Disruptive Materials ETF 0.4 59 -30 6.6 -1.3
IYR iShares U.S. Real Estate ETF 0.4 40 -11 7.7 -0.2
FINX Global X FinTech ETF 0.4 68 -39 3.0 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -10 8.6 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -32 6.9 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -50 5.0 -2.9
HAUS Residential REIT ETF 0.3 60 -31 4.2 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -46 3.5 -4.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -46 1.7 -6.2
EIRL iShares MSCI Ireland ETF 0.3 50 -21 7.9 0.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 10 3.7 -4.2
SOXX iShares Semiconductor ETF 0.3 35 -6 3.8 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -31 0.4 -7.5
UDI USCF Dividend Income Fund 0.3 65 -36 8.1 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -21 3.3 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 29 12.0 +4.1
IYY iShares Dow Jones U.S. ETF 0.3 20 9 4.7 -3.2
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -6 7.8 -0.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 -11 6.8 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 9 4.3 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 14 4.5 -3.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -29 5.1 -2.8
TBG TBG Dividend Focus ETF 0.3 59 -30 7.9 +0.0
DURA VanEck Durable High Dividend ETF 0.3 29 0 7.4 -0.5
BLCV iShares Large Cap Value Active ETF 0.3 53 -24 7.3 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -11 4.6 -3.3
DFNL Davis Select Financial ETF 0.3 63 -34 7.4 -0.5
DINT Davis Select International ETF 0.3 55 -26 7.7 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -41 4.7 -3.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -66 2.4 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -66 3.0 -4.9
GWX SPDR S&P International Small Cap ETF 0.3 40 -11 6.5 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 4.7 -3.2
ICAP InfraCap Equity Income Fund ETF 0.3 171 -142 4.3 -3.6
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 17 8.9 +1.0
CANC Tema Oncology ETF 0.3 75 -46 -2.4 -10.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 -21 -0.6 -8.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 4 4.8 -3.1
POW VistaShares Electrification Supercycle ETF 0.3 75 -46 3.4 -4.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -30 6.4 -1.5
STXG Strive 1000 Growth ETF 0.3 18 11 3.8 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -11 3.0 -4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -51 8.4 +0.5
FRNW Fidelity Clean Energy ETF 0.3 39 -10 2.3 -5.6
ISRA VanEck Israel ETF 0.3 59 -30 7.0 -0.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -37 5.3 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -40 2.0 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -31 4.3 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -18 3.2 -4.7
QTUM Defiance Quantum ETF 0.3 40 -11 5.0 -2.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -16 3.5 -4.4
DIVE Dana Concentrated Dividend ETF 0.3 65 -36 7.7 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 11 4.7 -3.2
DFIS Dimensional International Small Cap ETF 0.3 39 -10 7.0 -0.9
WFH Direxion Work From Home ETF 0.3 45 -16 4.0 -3.9
SOCL Global X Social Media ETF 0.3 65 -36 10.8 +2.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -6 -0.4 -8.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -41 9.2 +1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 9 10.2 +2.3
NATO Themes Transatlantic Defense ETF 0.2 35 -6 2.3 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 17 6.1 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -29 10.2 +2.3
TOGA Tremblant Global ETF 0.2 69 -40 1.7 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -39 6.4 -1.6
HEAL Global X HealthTech ETF 0.2 50 -21 -1.6 -9.5
PRAY FIS Christian Stock Fund 0.2 69 -40 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 0 4.7 -3.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -46 -0.8 -8.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 14 6.2 -1.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -31 3.6 -4.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -56 1.4 -6.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -16 2.1 -5.8
TAN Invesco Solar ETF 0.2 67 -38 5.9 -2.0
IBOT Vaneck Robotics ETF 0.2 47 -18 3.9 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -21 3.9 -4.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -26 8.1 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 20 6.3 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -31 2.0 -5.9
SHLD Global X Defense Tech ETF 0.2 50 -21 3.3 -4.6
AVES Avantis Emerging Markets Value ETF 0.2 36 -7 10.5 +2.6
DWLD Davis Select Worldwide ETF 0.2 63 -34 7.1 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -10 -1.3 -9.2
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -29 7.1 -0.8
VIDI Vident International Equity Strategy ETF 0.2 61 -32 10.3 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 0.2 50 -21 5.9 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -16 4.7 -3.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -30 6.5 -1.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 4 4.4 -3.5
ACVF American Conservative Values ETF 0.2 75 -46 4.3 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -21 -3.2 -11.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 18 7.3 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -26 4.6 -3.3
YNOT Horizon Digital Frontier ETF 0.2 75 -46 3.1 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 21 7.1 -0.8
FMET Fidelity Metaverse ETF 0.2 39 -10 4.7 -3.2
VERS ProShares Metaverse ETF 0.2 58 -29 0.1 -7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 14 7.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -30 3.9 -4.0
DXIV Dimensional International Vector Equity ETF 0.2 34 -5 7.4 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -31 4.9 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -30 1.9 -6.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -46 6.6 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -16 1.7 -6.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -18 2.6 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 23 4.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -21 4.0 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -46 0.5 -7.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -6 5.9 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -21 10.2 +2.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -56 5.6 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -26 6.3 -1.6
STCE Schwab Crypto Thematic ETF 0.1 30 -1 3.4 -4.5
IYH iShares U.S. Healthcare ETF 0.1 40 -11 6.3 -1.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -6 5.0 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -30 2.0 -5.9
IYJ iShares U.S. Industrials ETF 0.1 40 -11 4.8 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -21 2.5 -5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -16 1.6 -6.3
IWD iShares Russell 1000 Value ETF 0.1 19 10 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 22 6.5 -1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 -13 8.9 +1.0
BJK VanEck Gaming ETF 0.1 65 -36 4.0 -3.9
PIO Invesco Global Water ETF 0.1 75 -46 4.5 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 0 6.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 25 6.7 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 22 4.9 -3.0
IWB iShares Russell 1000 ETF 0.1 15 14 4.8 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -25 3.3 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -21 3.9 -4.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -27 2.9 -5.1
REAI Intelligent Real Estate ETF 0.1 59 -30 19.5 +11.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -36 7.8 -0.1
IYF iShares U.S. Financials ETF 0.1 40 -11 6.0 -2.0
AVDE Avantis International Equity ETF 0.1 23 6 7.0 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 6 5.1 -2.8
ARKG ARK Genomic Revolution ETF 0.1 75 -46 0.0 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -36 1.9 -6.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 25 6.3 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 22 4.4 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -21 4.1 -3.8
IBUY Amplify Online Retail ETF 0.1 65 -36 1.7 -6.2
IWF iShares Russell 1000 Growth ETF 0.1 19 10 4.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -30 5.8 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 14 3.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 26 4.9 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -6 7.4 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 25 3.8 -4.1
VEGN US Vegan Climate ETF 0.1 60 -31 4.5 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -16 2.5 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 0 5.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 6 7.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 5.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 -6 6.0 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -36 0.8 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -1 7.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 26 6.6 -1.3
RAUS RACWI US ETF 0.0 15 14 4.9 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 25 6.7 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -36 4.1 -3.9
AVDV Avantis International Small Cap Value ETF 0.0 36 -7 8.6 +0.7
ILCG iShares Morningstar Growth ETF 0.0 4 25 3.7 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 22 7.5 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 11 6.7 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -41 2.6 -5.3
GXLC Global X U.S. 500 ETF 0.0 2 27 4.8 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -16 8.3 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 26 6.8 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 5 6.1 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 11 4.6 -3.3
TOK iShares MSCI Kokusai ETF 0.0 26 3 4.9 -3.0
VSGX Vanguard ESG International Stock ETF 0.0 10 19 7.5 -0.4
URTH iShares MSCI World ETF 0.0 24 5 4.9 -3.0
VXUS Vanguard Total International Stock ETF 0.0 5 24 7.6 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 9 5.3 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 -3 5.3 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 14 5.7 -2.2
CRAK VanEck Oil Refiners ETF 0.0 61 -32 11.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 21 5.7 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 26 4.8 -3.1
PEJ Invesco Leisure and Entertainment ETF 0.0 58 -29 1.1 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -1 5.7 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 8 6.2 -1.7

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:		 JPMorgan Diversified Return U.S. Small Cap Equity 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 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.