iShares Core S&P Mid-Cap ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.7x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P MidCap 400 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $86,497
Currency USD
Expense ratio 5 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 406
Wgt avg mkt cap (mns) $9,094
Large cap (>$10bn) 36.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARLISLE COS INC 0.7 %
REGAL BELOIT CORP 0.7 %
WILLIAMS-SONOMA INC 0.7 %
ILLUMINA INC 0.7 %
PURE STORAGE, INC. CLASS A 0.7 %
LENNOX INTERNATIONAL INC 0.7 %
RELIANCE STEEL & ALUMINUM 0.7 %
EMCOR GROUP INC 0.6 %
BIOMARIN PHARMACEUTICAL INC 0.6 %
WATSCO INC 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BRITAIN 1.0 %
BERMUDA 1.0 %
IRELAND 0.5 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 14.1% 10.3% 9.0% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.03 83%
MSCI EAFE 1.04 78%
MSCI Emg. Mkts. 0.72 38%

Technical Indicators
Recent close $60.42
30d moving avg. $59.17
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.3%
Relative strength (RSI) 24

Liquidity measures
Avg. volume (thou.) 7,322
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $55,434

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 potential alternatives to the iShares Core S&P Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IJH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJH Expense: 5 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJH
Ticker Fund
Name
Overlap1
vs IJH
(%)
Expense
ratio
(bp)
Savings
vs IJH
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJH
(%)
MDY SPDR S&P Midcap 400 ETF Trust 100.0 23 -18 6.5 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 97.3 3 2 6.7 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 95.9 10 -5 6.6 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.3 15 -10 6.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 87.5 12 -7 6.6 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 69.9 15 -10 6.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 66.4 17 -12 5.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 66.0 15 -10 5.8 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 64.4 15 -10 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64.0 7 -2 5.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 63.4 18 -13 7.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 63.0 15 -10 7.6 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 62.6 24 -19 7.3 +0.7
SMDY Syntax Stratified MidCap ETF 62.3 35 -30 5.6 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 61.5 15 -10 7.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 60.1 39 -34 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 56.1 4 1 5.9 -0.7
SFYX SoFi Next 500 ETF 53.6 0 5 5.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 51.4 4 1 6.3 -0.4
VBR Vanguard Small Cap Value ETF 49.2 7 -2 7.8 +1.2
EZM WisdomTree U.S. MidCap Fund 49.0 38 -33 7.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 46.7 60 -55 6.9 +0.2
VB Vanguard Small-Cap ETF 45.3 5 0 5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.1 17 -12 5.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 42.8 38 -33 8.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 42.7 15 -10 7.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 41.3 80 -75 6.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 41.0 15 -10 5.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 40.2 4 1 5.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 39.9 15 -10 6.2 -0.4
VXF Vanguard Extended Market ETF 38.7 6 -1 4.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 37.7 6 -1 7.6 +1.0
AFMC First Trust Active Factor Mid Cap ETF 37.4 65 -60 7.2 +0.5
VBK Vanguard Small-Cap Growth ETF 36.5 7 -2 1.4 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 34.9 6 -1 2.4 -4.2
DFAS Dimensional U.S. Small Cap ETF 34.7 26 -21 5.7 -0.9
SMMD iShares Russell 2500 ETF 34.7 15 -10 5.8 -0.8
SCHA Schwab U.S. Small-Cap ETF 32.7 4 1 4.5 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 32.5 42 -37 6.5 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.9 70 -65 2.2 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.1 24 -19 7.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 29.8 42 -37 6.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 29.2 70 -65 10.4 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 28.7 60 -55 5.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 27.7 20 -15 7.2 +0.6
ISMD Inspire Small/Mid Cap ETF 27.7 54 -49 5.6 -1.1
FLDZ RiverNorth Patriot ETF 27.0 75 -70 5.6 -1.0
NUSC Nuveen ESG Small-Cap ETF 26.5 31 -26 5.1 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 26.2 20 -15 5.8 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 26.0 35 -30 5.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 26.0 34 -29 5.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 25.6 25 -20 6.2 -0.4
GVLU Gotham 1000 Value ETF 25.0 50 -45 7.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 24.6 28 -23 7.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 24.1 25 -20 6.4 -0.2
STXK Strive Small-Cap ETF 23.8 18 -13 5.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.8 20 -15 7.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 23.1 17 -12 7.1 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.9 25 -20 7.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 22.8 4 1 5.1 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.3 30 -25 8.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 22.1 25 -20 6.6 -0.0
IWS iShares Russell Mid-Cap Value ETF 21.0 23 -18 6.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 21.0 20 -15 9.9 +3.3
IWR iShares Russell Midcap ETF 20.3 19 -14 5.6 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 19.7 39 -34 10.5 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 19.6 80 -75 4.6 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.6 20 -15 4.3 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -62 9.2 +2.6
DFSV Dimensional US Small Cap Value ETF 19.1 31 -26 8.5 +1.8
VTWO Vanguard Russell 2000 ETF 19.0 10 -5 3.3 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.7 61 -56 6.5 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.5 60 -55 6.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 18.4 12 -7 8.2 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 18.0 35 -30 8.5 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 -13 7.4 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 64 -59 2.2 -4.5
IWP iShares Russell Mid-Cap Growth ETF 17.6 23 -18 4.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 17.6 23 -18 6.3 -0.3
BFOR ALPS Barron's 400 ETF 17.4 65 -60 6.4 -0.3
TMFX Motley Fool Next Index ETF 17.3 50 -45 3.0 -3.6
USMF WisdomTree U.S. Multifactor Fund 17.1 28 -23 7.6 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.9 35 -30 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.9 42 -37 6.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.7 30 -25 6.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 16.5 35 -30 9.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 -10 7.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 -15 6.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 15.6 47 -42 3.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 15.6 52 -47 6.8 +0.1
IWM iShares Russell 2000 ETF 15.1 19 -14 3.4 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.9 48 -43 5.1 -1.5
RSSL Global X Russell 2000 ETF 14.9 8 -3 3.0 -3.7
QGRO American Century U.S. Quality Growth ETF 14.8 29 -24 4.8 -1.8
VALQ American Century U.S. Quality Value ETF 14.6 29 -24 7.5 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 14.5 60 -55 6.8 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.4 40 -35 6.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -55 9.2 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.1 95 -90 1.6 -5.0
VFVA Vanguard U.S. Value Factor ETF 14.1 13 -8 10.3 +3.6
VFMF Vanguard U.S. Multifactor ETF 13.9 18 -13 8.5 +1.9
PTL Inspire 500 ETF 13.6 9 -4 5.8 -0.9
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 -8 7.4 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.6 52 -47 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.5 58 -53 5.3 -1.3
WTV WisdomTree US Value Fund of Benef Interest 12.9 12 -7 9.3 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.7 29 -24 6.8 +0.2
PSC Principal U.S. Small-Cap ETF 12.3 38 -33 6.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 61 -56 4.9 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.1 25 -20 5.6 -1.1
TTAC FCF US Quality ETF 12.0 59 -54 6.3 -0.3
PDP Invesco Dorsey Wright Momentum ETF 11.9 62 -57 3.6 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 -12 5.6 -1.1
VIS Vanguard Industrials ETF 11.7 10 -5 4.4 -2.2
FIDU Fidelity MSCI Industrial Index ETF 11.6 8 -3 4.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 -8 2.3 -4.3
ROUS Hartford Multifactor US Equity ETF 11.5 19 -14 6.9 +0.3
OSCV Opus Small Cap Value ETF 11.4 79 -74 6.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 11.3 15 -10 1.5 -5.2
PKW Invesco Buyback Achievers ETF 11.3 62 -57 7.1 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 -7 4.9 -1.8
DFUV Dimensional US Marketwide Value ETF 11.2 22 -17 7.6 +0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 -20 11.3 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.1 39 -34 4.3 -2.4
IFRA iShares U.S. Infrastructure ETF 10.9 30 -25 6.4 -0.3
CZA Invesco Zacks Mid-Cap ETF 10.9 72 -67 6.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.6 6 -1 4.4 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.6 39 -34 8.5 +1.8
AVUS Avantis U.S. Equity ETF 10.6 15 -10 5.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -42 5.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -70 7.4 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -70 5.7 -1.0
BUL Pacer US Cash Cows Growth ETF 10.3 60 -55 7.9 +1.3
VTWV Vanguard Russell 2000 Value ETF 10.3 15 -10 5.0 -1.6
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -44 11.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 10.2 75 -70 6.7 +0.1
FXO First Trust Financials AlphaDEX Fund 10.2 62 -57 8.2 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.1 35 -30 5.0 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 -24 6.1 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 -13 5.6 -1.0
IYJ iShares U.S. Industrials ETF 9.8 40 -35 4.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 9.7 18 -13 5.2 -1.5
HOMZ Hoya Capital Housing ETF 9.5 30 -25 7.3 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.5 12 -7 5.6 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 -3 5.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -75 7.9 +1.3
PEXL Pacer US Export Leaders ETF 9.3 60 -55 5.3 -1.3
REVS Columbia Research Enhanced Value ETF 9.3 19 -14 7.6 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -30 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -35 5.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -22 8.7 +2.1
AVUV Avantis U.S. Small Cap Value ETF 9.1 25 -20 9.0 +2.4
VCR Vanguard Consumer Discretionary ETF 9.1 10 -5 4.9 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -50 11.4 +4.8
SDY SPDR S&P Dividend ETF 9.0 35 -30 6.1 -0.6
IGE iShares North American Natural Resources ETF 8.9 41 -36 6.9 +0.2
IWN iShares Russell 2000 Value ETF 8.8 24 -19 5.1 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -7 7.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 -7 6.0 -0.6
HDUS Hartford Disciplined US Equity ETF 8.4 19 -14 6.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 1 6.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 8.2 15 -10 6.0 -0.7
LRGF iShares U.S. Equity Factor ETF 8.2 8 -3 5.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -55 10.3 +3.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -33 8.1 +1.5
VAMO Cambria Value & Momentum ETF 8.1 61 -56 9.1 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 -15 1.1 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -4 6.0 -0.6
HLGE Hartford Longevity Economy ETF 7.8 44 -39 6.1 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 -30 6.8 +0.2
SURE AdvisorShares Insiders Advantage ETF 7.8 90 -85 10.1 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -55 8.4 +1.8
IWO iShares Russell 2000 Growth ETF 7.6 24 -19 1.4 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 7.6 18 -13 6.5 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 -10 9.9 +3.2
IWD iShares Russell 1000 Value ETF 7.4 19 -14 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 7.4 8 -3 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -34 7.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 -3 6.6 +0.0
VNQ Vanguard Real Estate ETF 7.2 12 -7 6.6 -0.0
SYLD Cambria Shareholder Yield ETF 7.2 59 -54 11.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -20 7.0 +0.3
FVD First Trust Value Line Dividend Index Fund 7.2 65 -60 6.2 -0.5
STXV Strive 1000 Value ETF 7.1 18 -13 7.7 +1.1
WCEO Hypatia Women CEO ETF 7.0 85 -80 4.7 -1.9
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 -35 3.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -45 3.5 -3.2
AIEQ AI Powered Equity ETF 6.9 75 -70 3.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 -10 4.7 -2.0
IYR iShares U.S. Real Estate ETF 6.9 40 -35 6.5 -0.1
SCHH Schwab U.S. REIT ETF 6.8 7 -2 6.9 +0.3
KBE SPDR S&P Bank ETF 6.7 35 -30 9.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -84 4.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 -34 3.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -17 4.0 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 -55 6.9 +0.2
CSMD Congress SMid Growth ETF 6.7 69 -64 4.1 -2.6
BLES Inspire Global Hope ETF 6.6 61 -56 6.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 6.6 8 -3 6.5 -0.2
VAW Vanguard Materials ETF 6.6 10 -5 6.4 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -44 5.1 -1.5
USRT iShares Core U.S. REIT ETF 6.5 8 -3 6.8 +0.2
DFAR Dimensional US Real Estate ETF 6.5 19 -14 6.7 +0.1
DFGR Dimensional Global Real Estate ETF 6.5 22 -17 6.5 -0.2
IYF iShares U.S. Financials ETF 6.5 40 -35 6.0 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -60 5.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -34 7.6 +0.9
VFH Vanguard Financials ETF 6.3 10 -5 6.3 -0.3
DFNV Donoghue Forlines Innovation ETF 6.3 69 -64 4.9 -1.8
DFAU Dimensional US Core Equity Market ETF 6.3 12 -7 5.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.3 0 5 11.4 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -32 4.3 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -6 6.8 +0.2
FRI First Trust S&P REIT Index Fund 6.1 50 -45 6.4 -0.2
REET iShares Global REIT ETF 6.1 14 -9 6.6 -0.1
TXS Texas Capital Texas Equity Index ETF 6.1 49 -44 5.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -101 11.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 -1 8.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 6.0 15 -10 8.6 +2.0
IUSV iShares Core S&P US Value ETF 6.0 4 1 6.7 +0.1
FNCL Fidelity MSCI Financials Index ETF 6.0 8 -3 6.3 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -74 5.9 -0.8
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 -25 6.7 +0.1
SRHQ SRH U.S. Quality ETF 5.9 35 -30 7.8 +1.1
ITAN Sparkline Intangible Value ETF 5.9 50 -45 6.6 -0.1
VDE Vanguard Energy ETF 5.8 10 -5 7.0 +0.4
FENY Fidelity MSCI Energy Index ETF 5.8 8 -3 7.1 +0.4
SCAP InfraCap Small Cap Income ETF 5.8 135 -130 8.0 +1.3
FPX First Trust US Equity Opportunities ETF 5.8 61 -56 1.7 -4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 -22 7.5 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 -20 7.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -44 6.3 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -64 8.6 +2.0
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 -23 6.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 -10 5.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -45 6.3 -0.3
RWR SPDR Dow Jones REIT ETF 5.5 25 -20 6.5 -0.1
KRE SPDR S&P Regional Banking ETF 5.5 35 -30 9.4 +2.8
QDF FlexShares Quality Dividend Index Fund 5.5 37 -32 4.5 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -65 5.1 -1.5
SCHD Schwab US Dividend Equity ETF 5.4 6 -1 9.3 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 -7 7.5 +0.9
DVY iShares Select Dividend ETF 5.4 38 -33 8.6 +1.9
AVRE Avantis Real Estate ETF 5.3 17 -12 6.1 -0.5
VTI Vanguard Total Stock Market ETF 5.3 3 2 5.1 -1.5
PPTY US Diversified Real Estate ETF 5.3 53 -48 6.1 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 -15 5.6 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.3 3 2 5.4 -1.3
HKND Humankind US Stock ETF 5.3 11 -6 7.1 +0.5
VTHR Vanguard Russell 3000 ETF 5.3 10 -5 5.1 -1.5
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -55 4.3 -2.4
FXL First Trust Technology AlphaDEX Fund 5.3 61 -56 5.2 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.3 90 -85 6.7 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -55 4.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 5.2 35 -30 6.7 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -45 4.7 -1.9
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -34 11.4 +4.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -57 6.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.1 45 -40 9.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 2 5.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -75 4.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 -4 5.1 -1.5
IUS Invesco RAFI Strategic US ETF 5.0 19 -14 7.2 +0.6
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 1 4.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 -14 6.5 -0.1
IWV iShares Russell 3000 ETF 5.0 20 -15 5.0 -1.7
XHB SPDR S&P Homebuilders ETF 5.0 35 -30 10.0 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -7 4.8 -1.8
SCHB Schwab U.S. Broad Market ETF 4.9 3 2 5.2 -1.5
IYE iShares U.S. Energy ETF 4.9 40 -35 6.9 +0.2
KONG Formidable Fortress ETF 4.9 89 -84 5.8 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -30 5.8 -0.8
KIE SPDR S&P Insurance ETF 4.8 35 -30 6.6 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -33 7.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -24 5.6 -1.1
IBB iShares Biotechnology ETF 4.8 45 -40 0.5 -6.2
IYG iShares US Financial Services ETF 4.8 40 -35 5.6 -1.0
FOVL iShares Focused Value Factor ETF 4.7 25 -20 9.6 +2.9
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -47 6.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -49 6.3 -0.4
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -28 7.5 +0.8
IYY iShares Dow Jones U.S. ETF 4.7 20 -15 5.0 -1.6
FTDS First Trust Dividend Strength ETF 4.7 70 -65 8.8 +2.2
DFUS Dimensional U.S. Equity ETF 4.7 9 -4 5.1 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -80 3.6 -3.1
ITB iShares U.S. Home Construction ETF 4.7 40 -35 10.3 +3.6
DEW WisdomTree Global High Dividend Fund 4.6 58 -53 8.7 +2.0
DIVB iShares Core Dividend ETF 4.6 5 0 7.8 +1.2
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -50 6.2 -0.4
RUNN Running Oak Efficient Growth ETF 4.6 58 -53 5.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 4.6 6 -1 7.1 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -14 0.8 -5.9
IAT iShares U.S. Regional Banks ETF 4.5 40 -35 9.4 +2.8
SCHK Schwab 1000 Index ETF 4.5 5 0 5.3 -1.4
XRT SPDR S&P Retail ETF 4.5 35 -30 9.7 +3.1
VONE Vanguard Russell 1000 ETF 4.5 8 -3 5.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -6 5.2 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -76 2.9 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -45 7.0 +0.4
IWB iShares Russell 1000 ETF 4.5 15 -10 5.1 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -54 2.9 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -55 6.0 -0.7
FTXO First Trust Nasdaq Bank ETF 4.3 60 -55 9.1 +2.5
KBWR Invesco KBW Regional Banking ETF 4.3 35 -30 8.9 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -34 8.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 1 6.6 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -33 6.7 +0.1
FBCV Fidelity Blue Chip Value ETF 4.3 59 -54 7.3 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 40 -35 9.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -30 9.5 +2.9
JAVA JPMorgan Active Value ETF 4.3 44 -39 6.1 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -95 4.2 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 -10 6.9 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 -3 6.1 -0.6
VDC Vanguard Consumer Staples ETF 4.3 10 -5 6.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 4.2 34 -29 6.4 -0.2
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -56 10.2 +3.6
RECS Columbia Research Enhanced Core ETF 4.2 15 -10 5.6 -1.0
FXN First Trust Energy AlphaDEX Fund 4.1 62 -57 1.1 -5.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -47 2.7 -3.9
PKB Invesco Building & Construction ETF 4.1 62 -57 5.8 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -55 8.1 +1.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -54 5.0 -1.6
MBOX Freedom Day Dividend ETF 4.0 39 -34 7.7 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -55 4.5 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 -15 -8.8 -15.4
BIBL Inspire 100 ETF 4.0 35 -30 5.1 -1.5
PRAY FIS Christian Stock Fund 4.0 69 -64 6.0 -0.7
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -34 10.0 +3.4
BMED Future Health ETF 4.0 85 -80 -0.3 -6.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -40 3.6 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -94 4.8 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 -4 6.1 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -47 6.8 +0.1
DGRO iShares Core Dividend Growth ETF 3.9 8 -3 6.5 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -30 6.3 -0.3
DRLL Strive U.S. Energy ETF 3.9 41 -36 8.0 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.9 56 -51 2.0 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -55 8.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -54 6.0 -0.7
VGT Vanguard Information Technology ETF 3.8 10 -5 4.7 -2.0
VHT Vanguard Health Care ETF 3.8 10 -5 5.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 3.8 8 -3 5.5 -1.1
TRFM AAM Transformers ETF 3.8 49 -44 1.5 -5.1
IYM iShares U.S. Basic Materials ETF 3.8 40 -35 6.8 +0.2
VIG Vanguard Dividend Appreciation ETF 3.8 6 -1 5.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 -10 7.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -55 0.0 -6.6
FQAL Fidelity Quality Factor ETF 3.7 15 -10 5.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 -35 6.4 -0.3
PFM Invesco Dividend Achievers ETF 3.7 53 -48 5.5 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 -10 4.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 3.7 20 -15 10.1 +3.5
IAK iShares U.S. Insurance ETF 3.6 40 -35 6.4 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -60 5.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -8 5.1 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -30 2.5 -4.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 -30 5.1 -1.5
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -55 4.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 -10 6.7 +0.0
IYH iShares U.S. Healthcare ETF 3.5 40 -35 5.9 -0.7
FDMO Fidelity Momentum Factor ETF 3.5 15 -10 4.3 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -55 8.0 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -63 0.3 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -23 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -30 6.5 -0.1
HART IQ Healthy Hearts ETF 3.4 45 -40 5.2 -1.4
ECML Euclidean Fundamental Value ETF 3.3 95 -90 12.9 +6.3
FFTY Innovator IBD 50 ETF 3.3 80 -75 1.3 -5.3
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -80 2.7 -3.9
FCG First Trust Natural Gas ETF 3.2 60 -55 11.4 +4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -26 3.9 -2.7
XBI SPDR S&P BIOTECH ETF 3.2 35 -30 -3.4 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -16 4.0 -2.6
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 -50 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -70 4.3 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -50 5.8 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 -30 4.6 -2.0
KCE SPDR S&P Capital Markets ETF 3.1 35 -30 6.6 -0.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -60 5.5 -1.1
PBE Invesco Biotechnology & Genome ETF 3.1 58 -53 -0.5 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 -4 3.9 -2.8
STXG Strive 1000 Growth ETF 3.1 18 -13 4.3 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -55 4.4 -2.3
VT Vanguard Total World Stock ETF 3.1 7 -2 5.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -40 6.5 -0.2
XT iShares Exponential Technologies ETF 3.1 46 -41 4.7 -1.9
ULVM VictoryShares US Value Momentum ETF 3.1 20 -15 7.5 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 -3 4.7 -1.9
VRAI Virtus Real Asset Income ETF 3.1 55 -50 8.3 +1.6
GURU Global X Guru Index ETF 3.0 75 -70 1.8 -4.9
FVAL Fidelity Value Factor ETF 3.0 15 -10 7.3 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -45 9.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -56 5.8 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -54 2.8 -3.8
WDNA WisdomTree BioRevolution Fund 2.9 45 -40 -3.7 -10.3
XSW SPDR S&P Software & Services ETF 2.9 35 -30 2.3 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -70 3.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -80 3.0 -3.6
BLDG Cambria Global Real Estate ETF 2.9 60 -55 9.5 +2.8
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -34 8.6 +2.0
BBP Virtus LifeSci Biotech Products ETF 2.9 79 -74 -3.9 -10.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -58 6.7 +0.1
IYK iShares U.S. Consumer Staples ETF 2.9 40 -35 6.6 -0.1
REAI Intelligent Real Estate ETF 2.8 59 -54 7.5 +0.9
BBH VanEck Biotech ETF 2.8 35 -30 4.3 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -13 5.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 2 5.3 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -60 5.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 -9 5.2 -1.4
PHO Invesco Water Resources ETF 2.8 60 -55 4.2 -2.4
HAP VanEck Natural Resources ETF 2.8 50 -45 10.0 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -51 6.2 -0.4
FPRO Fidelity Real Estate Investment ETF 2.8 59 -54 5.4 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -55 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 -3 6.0 -0.6
VPU Vanguard Utilities ETF 2.7 10 -5 6.0 -0.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -105 7.6 +1.0
PPA Invesco Aerospace & Defense ETF 2.7 58 -53 3.1 -3.5
FIW First Trust Water ETF 2.7 53 -48 4.5 -2.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -62 8.4 +1.8
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -55 5.4 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -55 4.8 -1.9
SHPP Pacer Industrials and Logistics ETF 2.6 60 -55 8.5 +1.9
HELX Franklin Genomic Advancements ETF 2.6 50 -45 0.1 -6.6
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -40 2.7 -3.9
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -36 3.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -47 5.6 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -90 3.3 -3.4
ROOF IQ CBRE NextGen Real Estate ETF 2.5 60 -55 7.0 +0.4
FMIL Fidelity New Millennium ETF 2.5 59 -54 4.6 -2.0
SMRI Bushido Capital US Equity ETF 2.5 71 -66 9.5 +2.8
DFLV Dimensional US Large Cap Value ETF 2.5 22 -17 7.8 +1.1
MILN Global X Millennial Consumer ETF 2.4 50 -45 3.1 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -55 7.0 +0.3
RITA ETFB Green SRI REITs ETF 2.4 50 -45 5.1 -1.5
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -45 12.2 +5.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -44 5.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -45 4.4 -2.2
IYT iShares US Transportation ETF 2.3 40 -35 2.3 -4.4
XTN SPDR S&P Transportation ETF 2.3 35 -30 1.1 -5.5
LUXX Roundhill S&P Global Luxury ETF 2.3 45 -40 3.0 -3.6
ILCG iShares Morningstar Growth ETF 2.3 4 1 4.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 -10 5.0 -1.7
AGNG Global X Aging Population ETF 2.3 50 -45 3.9 -2.7
INDS Pacer Industrial Real Estate ETF 2.3 55 -50 5.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -10 10.6 +3.9
DIV Global X SuperDividend US ETF 2.2 45 -40 7.8 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -60 5.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -68 9.9 +3.2
UDI USCF Dividend Income Fund 2.2 65 -60 7.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -54 2.8 -3.8
VOT Vanguard Mid-Cap Growth ETF 2.2 7 -2 4.2 -2.4
IPDP Dividend Performers ETF 2.2 122 -117 5.3 -1.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -50 4.8 -1.8
PINK Simplify Health Care ETF 2.2 50 -45 1.2 -5.4
HDV iShares Core High Dividend ETF 2.2 8 -3 8.1 +1.5
XME SPDR S&P Metals & Mining ETF 2.1 35 -30 8.4 +1.8
CGUS Capital Group Core Equity ETF 2.1 33 -28 4.6 -2.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -96 6.7 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -54 8.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -26 7.0 +0.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -35 6.0 -0.7
CVAR Cultivar ETF 2.1 87 -82 7.2 +0.5
IGM iShares Expanded Tech Sector ETF 2.1 41 -36 4.6 -2.0
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -43 5.7 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -35 5.1 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -10 5.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -24 9.9 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -42 4.9 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -42 4.4 -2.3
MAGA Point Bridge America First ETF 2.0 72 -67 6.4 -0.3
IBOT Vaneck Robotics ETF 2.0 47 -42 3.7 -2.9
FDVV Fidelity High Dividend ETF 2.0 15 -10 9.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -5 5.4 -1.3
KRMA Global X Conscious Companies ETF 2.0 43 -38 5.9 -0.8
PXE Invesco Energy Exploration & Production ETF 2.0 60 -55 12.9 +6.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 -33 5.1 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -47 9.4 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -50 4.2 -2.5
XHS SPDR S&P Health Care Services ETF 2.0 35 -30 5.8 -0.8
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -70 5.9 -0.7
XSD SPDR S&P Semiconductor ETF 2.0 35 -30 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 2.0 8 -3 5.0 -1.6
CGW Invesco S&P Global Water Index ETF 2.0 57 -52 3.7 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -35 4.3 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -55 3.0 -3.7
FMED Fidelity Disruptive Medicine ETF 1.9 50 -45 -0.1 -6.8
NETL NETLease Corporate Real Estate ETF 1.9 60 -55 8.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -60 1.3 -5.4
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -45 -5.1 -11.8
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -91 5.0 -1.6
VICE AdvisorShares Vice ETF 1.9 99 -94 5.4 -1.2
BTEC Principal Healthcare Innovators ETF 1.9 42 -37 -3.3 -9.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -40 -6.9 -13.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 -13 5.0 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -35 9.8 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -25 7.1 +0.5
IDU iShares U.S. Utilities ETF 1.9 40 -35 5.4 -1.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -30 1.5 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -20 5.3 -1.4
BTEK Future Tech ETF 1.8 88 -83 2.3 -4.4
FTGS First Trust Growth Strength ETF 1.8 60 -55 5.8 -0.8
DUHP Dimensional US High Profitability ETF 1.8 21 -16 6.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -70 3.6 -3.0
SRET Global X SuperDividend REIT ETF 1.8 59 -54 9.5 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -34 12.7 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -55 0.7 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 -10 5.8 -0.8
IWF iShares Russell 1000 Growth ETF 1.8 19 -14 4.9 -1.7
CGGR Capital Group Growth ETF 1.8 39 -34 3.6 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -55 7.3 +0.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -53 14.1 +7.5
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 2 5.2 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -63 1.6 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -10 7.7 +1.1
EBLU Ecofin Global Water ESG Fund 1.7 40 -35 3.9 -2.7
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -90 5.3 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -65 2.9 -3.7
NURE Nuveen Short-Term REIT ETF 1.7 35 -30 5.7 -1.0
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -55 4.3 -2.4
ICF iShares Cohen & Steers REIT ETF 1.7 33 -28 6.2 -0.5
WBIY WBI Power Factor High Dividend ETF 1.7 100 -95 10.5 +3.8
INNO Harbor Disruptive Innovation ETF 1.7 75 -70 -1.5 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -55 7.7 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -65 12.8 +6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -30 13.2 +6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -33 5.4 -1.2
EQUL IQ Engender Equality ETF 1.7 45 -40 6.8 +0.2
CLOD Themes Cloud Computing ETF 1.7 35 -30 3.7 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -55 6.0 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -10 5.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 -10 5.9 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -80 1.8 -4.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -59 6.4 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -13 4.4 -2.3
RSHO Tema American Reshoring ETF 1.7 75 -70 3.6 -3.1
SKYY First Trust Cloud Computing ETF 1.6 60 -55 3.6 -3.1
MEDI Harbor Health Care ETF 1.6 80 -75 1.4 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -55 7.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -29 8.5 +1.9
BNE Blue Horizon BNE ETF 1.6 87 -82 5.2 -1.4
IYW iShares U.S. Technology ETF 1.6 40 -35 4.7 -2.0
VERS ProShares Metaverse ETF 1.6 58 -53 -16.0 -22.6
JPRE JPMorgan Realty Income ETF 1.6 50 -45 5.7 -0.9
FTWO Strive FAANG 2.0 ETF 1.6 49 -44 5.2 -1.4
ICAP InfraCap Equity Income Fund ETF 1.6 171 -166 6.5 -0.1
FCLD Fidelity Cloud Computing ETF 1.6 39 -34 3.3 -3.3
EVX VanEck Environmental Services ETF 1.6 55 -50 3.4 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -41 5.4 -1.3
NUDV Nuveen ESG Dividend ETF 1.6 26 -21 7.3 +0.7
JGRO JPMorgan Active Growth ETF 1.6 44 -39 3.6 -3.0
DTEC ALPS Disruptive Technologies ETF 1.6 50 -45 3.2 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 1 4.5 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -53 0.1 -6.6
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -60 5.6 -1.1
VOX Vanguard Communication Services ETF 1.6 10 -5 5.1 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 -13 4.7 -2.0
ACTV LeaderShares Activist Leaders ETF 1.6 75 -70 6.6 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -15 5.1 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 -13 4.6 -2.1
OCEN IQ Clean Oceans ETF 1.6 45 -40 5.6 -1.0
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -53 1.0 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -57 3.2 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -55 6.7 +0.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -40 2.4 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 -15 6.2 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -41 9.3 +2.6
SLX VanEck Steel ETF 1.5 56 -51 20.6 +14.0
PBJ Invesco Food & Beverage ETF 1.5 57 -52 5.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -30 6.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -10 4.0 -2.6
QTUM Defiance Quantum ETF 1.5 40 -35 4.4 -2.3
CSD Invesco S&P Spin-Off ETF 1.5 65 -60 9.4 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -4 5.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -35 5.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -105 5.8 -0.9
IBUY Amplify Online Retail ETF 1.4 65 -60 1.5 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -42 5.7 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -20 5.3 -1.4
RNEW VanEck Green Infrastructure ETF 1.4 45 -40 -1.5 -8.1
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 -3 5.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -24 7.2 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -25 6.1 -0.5
ARB AltShares Merger Arbitrage ETF 1.4 77 -72 3.2 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -45 5.7 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -60 -1.1 -7.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 -5 4.6 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 -13 6.6 0.0
VO Vanguard Mid-Cap ETF 1.4 4 1 5.9 -0.7
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -35 2.3 -4.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -30 2.5 -4.2
AQWA Global X Clean Water ETF 1.3 50 -45 4.1 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -45 2.2 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -65 1.9 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -55 1.2 -5.4
PSI Invesco Semiconductors ETF 1.3 57 -52 4.5 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -34 9.5 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -70 3.4 -3.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -35 5.2 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -55 3.6 -3.1
ROE Astoria US Quality Kings ETF 1.3 49 -44 7.8 +1.1
SNSR Global X Internet of Things ETF 1.3 68 -63 4.3 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -45 5.4 -1.3
VEGN US Vegan Climate ETF 1.3 60 -55 4.8 -1.8
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -30 16.2 +9.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -42 1.9 -4.7
ROYA Tema Global Royalties ETF 1.3 75 -70 4.4 -2.2
OALC OneAscent Large Cap Core ETF 1.3 86 -81 4.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 -21 4.7 -2.0
ILCV iShares Morningstar Value ETF 1.2 4 1 6.4 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -70 3.6 -3.0
BEDZ AdvisorShares Hotel ETF 1.2 100 -95 1.8 -4.8
CANC Tema Oncology ETF 1.2 75 -70 -4.1 -10.7
RUFF Alpha Dog ETF 1.2 94 -89 4.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -33 8.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -30 8.1 +1.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -30 6.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -65 10.0 +3.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -80 3.4 -3.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 -3 6.2 -0.4
PBUS Invesco MSCI USA ETF 1.2 4 1 5.2 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -40 5.8 -0.8
TINT ProShares Smart Materials ETF 1.2 58 -53 5.6 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -60 -1.2 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -34 -2.7 -9.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -54 6.4 -0.2
PBD Invesco Global Clean Energy ETF 1.2 75 -70 -7.0 -13.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -10 5.3 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -63 5.7 -1.0
IPO Renaissance IPO ETF 1.1 60 -55 -2.0 -8.6
ZIG Acquirers Fund 1.1 84 -79 13.7 +7.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -35 4.7 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -25 5.9 -0.8
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -53 4.8 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -61 -11.5 -18.2
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -75 3.3 -3.4
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -45 4.1 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -5 4.7 -2.0
INCE Franklin Income Equity Focus ETF 1.1 29 -24 5.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -40 -2.8 -9.4
HAUS Residential REIT ETF 1.1 60 -55 5.2 -1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -40 5.5 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -70 5.0 -1.6
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -42 -4.6 -11.2
IHI iShares U.S. Medical Devices ETF 1.1 40 -35 4.0 -2.6
PRNT 3D Printing ETF 1.1 66 -61 -1.2 -7.9
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 75 -70 3.7 -3.0
DURA VanEck Durable High Dividend ETF 1.1 29 -24 7.1 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -55 -2.9 -9.5
KBWB Invesco KBW Bank ETF 1.0 35 -30 8.4 +1.8
MOO VanEck Agribusiness ETF 1.0 53 -48 9.6 +3.0
DWLD Davis Select Worldwide ETF 1.0 63 -58 7.0 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -54 3.4 -3.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -64 4.4 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -40 3.2 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -40 2.7 -3.9
CBSE Clough Select Equity ETF 1.0 85 -80 -1.5 -8.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -42 -0.4 -7.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -56 8.2 +1.6
VIRS Pacer BioThreat Strategy ETF 1.0 70 -65 6.1 -0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -63 -4.2 -10.8
BJK VanEck Gaming ETF 1.0 65 -60 1.9 -4.8
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -21 6.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -66 1.0 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 -10 7.4 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -55 6.1 -0.5
INEQ Columbia International Equity Income ETF 1.0 45 -40 6.4 -0.2
WCLD WisdomTree Cloud Computing Fund 1.0 45 -40 1.7 -5.0
GLOF iShares Global Equity Factor ETF 1.0 20 -15 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -15 5.3 -1.3
FAN First Trust Global Wind Energy ETF 1.0 60 -55 5.3 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -40 5.3 -1.4
SDIV Global X Superdividend ETF 1.0 58 -53 15.0 +8.4
PJP Invesco Pharmaceuticals ETF 0.9 57 -52 7.6 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -80 4.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -35 7.5 +0.9
TOK iShares MSCI Kokusai ETF 0.9 26 -21 5.2 -1.4
SOXX iShares Semiconductor ETF 0.9 35 -30 5.5 -1.2
FBOT Fidelity Disruptive Automation ETF 0.9 50 -45 3.8 -2.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -35 5.6 -1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -70 4.6 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 -5 5.3 -1.3
FFND Future Fund Active ETF 0.9 100 -95 -0.2 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -35 2.1 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -30 -0.1 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 -4 5.4 -1.2
CHGX AXS Change Finance ESG ETF 0.9 49 -44 5.1 -1.6
DARP Grizzle Growth ETF 0.9 75 -70 3.9 -2.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -56 2.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -5 5.3 -1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -45 4.6 -2.1
XPND First Trust Expanded Technology ETF 0.9 65 -60 4.2 -2.4
URTH iShares MSCI World ETF 0.9 24 -19 5.4 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -14 4.9 -1.8
FDG American Century Focused Dynamic Growth ETF 0.8 45 -40 2.7 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -70 1.8 -4.8
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -30 8.3 +1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -53 1.1 -5.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -42 3.2 -3.4
DUSA Davis Select U.S. Equity ETF 0.8 61 -56 7.2 +0.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -40 10.6 +4.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 -44 3.1 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 -15 5.0 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -35 8.0 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 -20 4.6 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -42 -4.0 -10.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -65 4.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -7 4.8 -1.8
ACWI iShares MSCI ACWI ETF 0.8 32 -27 5.5 -1.2
PIO Invesco Global Water ETF 0.8 75 -70 5.8 -0.8
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -51 4.8 -1.9
ACSI American Customer Satisfaction ETF 0.7 65 -60 4.5 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -54 9.4 +2.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -65 9.2 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -70 4.4 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -40 2.4 -4.3
FLV American Century Focused Large Cap Value ETF 0.7 42 -37 6.6 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -64 2.5 -4.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -40 -5.1 -11.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -55 3.9 -2.7
EBIZ Global X E-Commerce ETF 0.7 50 -45 1.2 -5.4
ONLN ProShares Online Retail ETF 0.7 58 -53 3.6 -3.1
DAT ProShares Big Data Refiners ETF 0.7 58 -53 1.5 -5.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 -2 7.3 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -53 4.7 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -70 3.1 -3.6
ACES ALPS Clean Energy ETF 0.7 55 -50 -3.3 -9.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -53 5.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 -30 5.1 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.7 60 -55 5.5 -1.1
ARKW ARK Next Generation Internet ETF 0.7 87 -82 -0.9 -7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -50 3.5 -3.2
LVOL American Century Low Volatility ETF 0.7 29 -24 5.0 -1.6
EINC VanEck Energy Income ETF 0.7 48 -43 4.6 -2.0
ENFR Alerian Energy Infrastructure ETF 0.7 35 -30 4.7 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -35 4.8 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 -36 4.8 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -80 4.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -60 4.7 -1.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -45 4.7 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -44 5.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -43 0.6 -6.0
PXJ Invesco Oil & Gas Services ETF 0.6 63 -58 3.2 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -65 3.8 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -42 8.2 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -70 5.7 -0.9
IYZ iShares U.S. Telecommunications ETF 0.6 40 -35 7.8 +1.2
XTL SPDR S&P Telecom ETF 0.6 35 -30 6.1 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -80 4.9 -1.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -47 2.4 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -70 2.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -63 7.1 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -65 -2.1 -8.8
TINY ProShares Nanotechnology ETF 0.6 58 -53 1.4 -5.3
NBDS Neuberger Berman Disrupters ETF 0.6 55 -50 1.5 -5.1
SPAM Themes Cybersecurity ETF 0.6 35 -30 2.0 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 -3 5.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 3 5.2 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 -2 5.2 -1.4
ACVF American Conservative Values ETF 0.6 75 -70 4.4 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -23 4.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -44 5.6 -1.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -79 4.8 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -42 4.9 -1.7
OIH VanEck Oil Services ETF 0.5 35 -30 2.2 -4.5
CGDV Capital Group Dividend Value ETF 0.5 33 -28 5.7 -0.9
GDVD R3 Global Dividend Growth ETF 0.5 88 -83 5.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -70 4.9 -1.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -55 2.6 -4.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 -35 9.6 +3.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -30 2.3 -4.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 -33 9.2 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -80 -1.5 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -24 5.2 -1.4
STCE Schwab Crypto Thematic ETF 0.5 30 -25 2.1 -4.6
PY Principal Value ETF 0.5 15 -10 7.4 +0.7
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -43 4.4 -2.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -101 8.0 +1.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -65 4.0 -2.6
NETZ TCW Transform Systems ETF 0.5 75 -70 3.8 -2.8
SPRX Spear Alpha ETF 0.5 75 -70 2.5 -4.1
AGQI First Trust Active Global Quality Income ETF 0.5 85 -80 5.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 -5 5.5 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -40 4.7 -1.9
USAI Pacer American Energy Independence ETF 0.5 75 -70 4.1 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -42 -4.2 -10.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -27 5.0 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -70 5.4 -1.2
VIDI Vident International Equity Strategy ETF 0.4 61 -56 11.9 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -55 4.2 -2.4
CRAK VanEck Oil Refiners ETF 0.4 61 -56 13.9 +7.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 -4 5.7 -1.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -70 0.2 -6.4
VOTE TCW Transform 500 ETF 0.4 5 0 5.2 -1.5
LUX Tema Luxury ETF 0.4 75 -70 3.9 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -9 6.0 -0.6
CLOU Global X Cloud Computing ETF 0.4 68 -63 2.1 -4.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -90 1.4 -5.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -42 4.8 -1.9
AHOY Newday Ocean Health ETF 0.4 75 -70 5.5 -1.1
FMET Fidelity Metaverse ETF 0.4 39 -34 5.1 -1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -45 3.5 -3.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -35 8.2 +1.6
PPH VanEck Pharmaceutical ETF 0.4 36 -31 8.4 +1.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -30 5.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -55 4.0 -2.7
QINT American Century Quality Diversified International ETF 0.4 39 -34 7.7 +1.0
WCBR WisdomTree Cybersecurity Fund 0.4 45 -40 2.0 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -74 0.0 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -70 0.9 -5.7
FRNW Fidelity Clean Energy ETF 0.4 39 -34 3.7 -2.9
ICLN iShares Global Clean Energy ETF 0.4 41 -36 4.8 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -74 4.9 -1.8
MJ ETFMG Alternative Harvest 0.4 75 -70 -35.1 -41.8
CAML Congress Large Cap Growth ETF 0.4 66 -61 3.3 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -42 8.0 +1.4
SMH VanEck Semiconductor ETF 0.4 35 -30 4.7 -1.9
TOKE Cambria Cannabis ETF 0.4 42 -37 2.2 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -56 4.0 -2.6
SHLD Global X Defense Tech ETF 0.3 50 -45 5.0 -1.6
GDX VanEck Gold Miners ETF 0.3 51 -46 4.5 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -55 8.0 +1.4
SGDM Sprott Gold Miners ETF 0.3 50 -45 5.1 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -44 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 5 5.3 -1.3
WFH Direxion Work From Home ETF 0.3 45 -40 6.5 -0.1
FDHT Fidelity Digital Health ETF 0.3 39 -34 -1.9 -8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -70 7.6 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -51 13.6 +6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -379 9.2 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -70 4.5 -2.2
QLTY GMO U.S. Quality ETF 0.3 50 -45 4.4 -2.3
XDAT Franklin Exponential Data ETF 0.3 50 -45 3.0 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -63 4.0 -2.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 -16 5.7 -0.9
UTES Virtus Reaves Utilities ETF 0.3 49 -44 5.2 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -80 8.7 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -45 4.9 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -70 3.5 -3.1
VUG Vanguard Growth ETF 0.3 4 1 4.3 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -40 -0.5 -7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -34 -0.7 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -65 8.9 +2.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -37 9.4 +2.8
RVRB Reverb ETF 0.3 30 -25 5.0 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -36 11.8 +5.2
NXTG First Trust Indxx NextG ETF 0.3 70 -65 5.9 -0.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -98 -29.1 -35.7
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -51 4.2 -2.5
SFYF SoFi Social 50 ETF 0.3 29 -24 -3.4 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -55 2.3 -4.3
BWEB Bitwise Web3 ETF 0.3 85 -80 0.9 -5.7
CNCR Range Cancer Therapeutics ETF 0.2 79 -74 0.0 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -28 7.1 +0.5
FINX Global X FinTech ETF 0.2 68 -63 3.4 -3.3
VV Vanguard Large-Cap ETF 0.2 4 1 5.3 -1.4
AOTG AOT Growth and Innovation ETF 0.2 75 -70 3.5 -3.2
SFY SoFi Select 500 ETF 0.2 0 5 4.8 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -54 0.6 -6.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 -38 12.1 +5.5
REM iShares Mortgage Real Estate ETF 0.2 48 -43 13.6 +6.9
SYNB Putnam BioRevolution ETF 0.2 70 -65 2.9 -3.8
CLNR IQ Cleaner Transport ETF 0.2 45 -40 6.3 -0.3
CTEC Global X CleanTech ETF 0.2 50 -45 2.5 -4.1
RAYS Global X Solar ETF 0.2 51 -46 7.1 +0.5
TAN Invesco Solar ETF 0.2 67 -62 3.2 -3.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -70 -23.8 -30.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -20 5.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -30 5.4 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -30 5.4 -1.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -70 2.8 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -13 5.8 -0.8
PTEC Global X PropTech ETF 0.2 50 -45 1.6 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -31 4.8 -1.8
CGV Conductor Global Equity Value ETF 0.2 130 -125 10.5 +3.9
BUG Global X Cybersecurity ETF 0.2 51 -46 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -55 3.8 -2.9
VTV Vanguard Value ETF 0.2 4 1 6.8 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -37 5.2 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -43 6.1 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -40 4.9 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -70 14.0 +7.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -60 13.2 +6.5
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -44 5.3 -1.3
STRV Strive 500 ETF 0.2 5 -0 5.2 -1.4
ISRA VanEck Israel ETF 0.1 59 -54 8.1 +1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -70 1.4 -5.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -61 4.6 -2.0
FINE Themes European Luxury ETF 0.1 35 -30 -2.7 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -25 4.8 -1.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -60 0.0 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -2 5.2 -1.5
JFWD Jacob Forward ETF 0.1 75 -70 0.0 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -23 6.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -10 6.6 -0.0
QQQ Invesco QQQ Trust Series I 0.1 20 -15 4.7 -1.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 -10 4.8 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -63 5.7 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -15 4.8 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -70 2.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -70 2.2 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -50 2.0 -4.6
UFO Procure Space ETF 0.1 75 -70 -1.1 -7.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -13 7.1 +0.5
DFIS Dimensional International Small Cap ETF 0.1 39 -34 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 -25 6.6 -0.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 -5 6.6 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -80 -1.0 -7.6
TMFC Motley Fool 100 Index ETF 0.1 50 -45 3.9 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -42 8.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -20 5.7 -0.9
DMAT Global X Disruptive Materials ETF 0.1 59 -54 12.1 +5.4
GMET VanEck Green Metals ETF 0.1 63 -58 10.6 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -67 0.1 -6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -49 14.2 +7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -56 19.9 +13.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -60 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -34 7.2 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -4 4.9 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 -4 5.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 -5 5.3 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -18 7.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -4 5.3 -1.4
VOO Vanguard S&P 500 ETF 0.0 3 2 5.4 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -4 5.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -25 7.9 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -49 4.0 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 -13 7.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -20 9.3 +2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -42 -3.9 -10.5
AMZA InfraCap MLP ETF 0.0 164 -159 4.7 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -45 4.8 -1.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core S&P Mid-Cap 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 14.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.