iShares Core S&P Mid-Cap ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.2x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.8%


  • 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) $58,752
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 404
Wgt avg mkt cap (mns) $6,204
Large cap (>$10bn) 14.0%
Mid cap ($2-10bn) 83.7%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARLISLE COS INC 0.7 %
TARGA RESOURCES CORP 0.7 %
STEEL DYNAMICS INC 0.7 %
EQT CORP 0.6 %
REPLIGEN CORP 0.6 %
FAIR ISAAC CORP 0.6 %
DARLING INTERNATIONAL INC 0.6 %
FIRST HORIZON NATIONAL CORP 0.6 %
BUILDERS FIRSTSOURCE INC 0.5 %
RELIANCE STEEL & ALUMINUM 0.5 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 1.0 %
BRITAIN 0.8 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.6% -15.3% 5.8% 10.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.09 87%
MSCI EAFE 1.12 86%
MSCI Emg. Mkts. 0.96 66%

Technical Indicators
Recent close $234.56
30d moving avg. $238.44
Annualized volatility 23.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1,116
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $16,131

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 8.0%


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 98.2 22 -17 7.9 -0.2
SPMD SPDR Portfolio Mid Cap ETF 97.9 5 0 8.0 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 96.2 10 -5 8.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 89.2 12 -7 8.1 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 88.1 15 -10 8.1 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.3 40 -35 8.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 67.8 15 -10 8.6 +0.6
SMDY Syntax Stratified MidCap ETF 65.8 35 -30 8.0 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 63.7 18 -13 8.8 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 63.7 15 -10 8.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 63.0 15 -10 8.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 61.6 17 -12 7.2 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 61.6 15 -10 7.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60.9 7 -2 6.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 60.8 24 -19 8.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 60.1 15 -10 7.4 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 58.3 39 -34 10.7 +2.7
EZM WisdomTree U.S. MidCap Earnings Fund 50.5 38 -33 11.1 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 48.5 59 -54 8.9 +0.9
VBR Vanguard Small Cap Value Index Fund 47.6 7 -2 8.8 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 46.9 4 1 6.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 46.2 42 -37 6.9 -1.1
SFYX Sofi Next 500 ETF 44.9 0 5 6.3 -1.7
RNMC Mid Cap US Equity Select ETF 44.4 60 -55 8.7 +0.7
VB Vanguard Small-Cap ETF 43.2 5 0 6.1 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 42.8 17 -12 5.8 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 42.6 6 -1 5.8 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.0 80 -75 7.1 -1.0
FSMD Fidelity Small-Mid Factor ETF 41.4 29 -24 8.8 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 40.3 48 -43 6.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 39.7 60 -55 4.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 38.4 4 1 6.5 -1.6
SCHA Schwab U.S. Small-Cap ETF 37.9 4 1 5.6 -2.5
DFAS Dimensional U.S. Small Cap ETF 37.2 28 -23 7.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 36.0 6 -1 8.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 35.6 38 -33 9.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 35.4 4 1 5.2 -2.9
AFMC First Trust Active Factor Mid Cap ETF 34.4 65 -60 9.8 +1.8
VBK Vanguard Small-Cap Growth Index Fund 34.3 7 -2 2.0 -6.0
VXF Vanguard Extended Market Index Fund 32.4 6 -1 4.3 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 31.5 70 -65 12.0 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 31.5 70 -65 5.0 -3.0
IUSS Invesco Strategic US Small Company ETF 28.2 23 -18 7.2 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 27.8 29 -24 8.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 27.6 29 -24 9.3 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.5 25 -20 7.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 27.4 6 -1 1.3 -6.7
SMMD iShares Russell 2500 ETF 27.1 15 -10 6.2 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.4 24 -19 9.0 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.3 35 -30 8.5 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 26.2 35 -30 8.5 +0.5
NUSC Nuveen ESG Small-Cap ETF 25.7 30 -25 6.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 23.8 20 -15 7.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 23.6 41 -36 7.8 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 23.4 20 -15 9.1 +1.1
XMMO Invesco S&P MidCap Momentum ETF 23.0 33 -28 6.7 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 21.9 25 -20 7.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 21.7 35 -30 11.6 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 21.4 20 -15 11.1 +3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.2 20 -15 8.6 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 21.1 39 -34 12.9 +4.8
XMHQ Invesco S&P MidCap Quality ETF 21.0 25 -20 9.0 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.8 25 -20 8.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 69 -64 12.0 +4.0
IWM iShares Russell 2000 ETF 20.1 19 -14 4.2 -3.9
VTWO Vanguard Russell 2000 Index Fund 19.7 10 -5 4.3 -3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 19.6 13 -8 4.9 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.2 82 -77 6.8 -1.3
USVT US Value ETF 19.0 49 -44 12.3 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.9 17 -12 8.6 +0.6
IWS iShares Russell Mid-Cap Value ETF 18.9 23 -18 7.6 -0.4
GVLU Gotham 1000 Value ETF 18.7 50 -45 11.3 +3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.5 30 -25 8.9 +0.8
FLDZ RiverNorth Volition America Patriot ETF 18.4 70 -65 5.9 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.7 64 -59 8.1 +0.1
DFSV Dimensional US Small Cap Value ETF 17.5 31 -26 9.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.3 30 -25 9.7 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.3 20 -15 6.1 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.2 20 -15 7.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.8 63 -58 5.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 16.1 12 -7 10.0 +2.0
RYLD Global X Russell 2000 Covered Call ETF 15.9 60 -55 3.9 -4.1
IWR iShares Russell Midcap ETF 15.7 18 -13 6.5 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.7 39 -34 8.0 -0.0
TMFX Motley Fool Next Index ETF 15.5 50 -45 3.9 -4.1
VUSE Vident Core US Equity Fund 15.3 50 -45 11.4 +3.4
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -8 12.6 +4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.9 48 -43 8.7 +0.6
JHMI John Hancock Multifactor Industrials ETF 14.7 40 -35 7.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -23 8.7 +0.7
BFOR Barron's 400 ETF 14.4 65 -60 9.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 -24 8.2 +0.1
IWO iShares Russell 2000 Growth ETF 14.2 23 -18 1.9 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 14.2 15 -10 2.1 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.1 41 -36 6.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 -13 8.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 -20 10.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 61 -56 9.2 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 -34 5.1 -2.9
JDIV JPMorgan U.S. Dividend ETF 13.3 12 -7 9.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.0 95 -90 2.5 -5.6
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 -8 8.9 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 19 -14 7.4 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.6 30 -25 10.1 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 12.3 35 -30 6.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 12.3 18 -13 10.3 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 -20 7.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 -8 5.2 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -55 12.4 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.6 12 -7 7.4 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 -1 8.8 +0.8
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -70 8.8 +0.8
IFRA iShares U.S. Infrastructure ETF 11.2 30 -25 7.0 -1.0
IWN iShares Russell 2000 Value ETF 11.2 23 -18 6.4 -1.7
STLV iShares Factors US Value Style ETF 11.2 25 -20 10.4 +2.4
VTWV Vanguard Russell 2000 Value Index Fund 11.2 15 -10 6.6 -1.5
FIDU Fidelity MSCI Industrials Index ETF 10.8 8 -3 6.5 -1.6
VIS Vanguard Industrials Index Fund 10.8 10 -5 6.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 10.8 69 -64 7.4 -0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.7 80 -75 8.2 +0.2
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -42 4.9 -3.2
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 1 6.9 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 1 6.9 -1.1
PSC Principal U.S. Small Cap Index ETF 10.3 38 -33 8.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 10.3 47 -42 8.0 -0.1
AVUS Avantis U.S. Equity ETF 10.2 15 -10 7.6 -0.5
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -18 4.9 -3.2
ROUS Hartford Multifactor US Equity ETF 10.1 19 -14 8.6 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 10.1 12 -7 6.7 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 -24 11.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -56 9.6 +1.6
DFUV Dimensional US Marketwide Value ETF 9.7 23 -18 9.2 +1.2
WTV WisdomTree US Value Fund 9.6 12 -7 9.9 +1.9
SDY SPDR S&P Dividend ETF 9.5 35 -30 7.2 -0.8
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 -10 9.5 +1.5
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -44 12.6 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 -1 5.0 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.3 12 -7 6.9 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 9.2 28 -23 7.9 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -70 10.9 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 40 -35 7.0 -1.1
BUL Pacer US Cash Cows Growth ETF 9.0 60 -55 10.6 +2.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.9 40 -35 5.3 -2.8
PDP Invesco DWA Momentum ETF 8.9 62 -57 5.1 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.8 35 -30 8.8 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 8 -3 7.6 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.6 12 -7 8.9 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 8.4 55 -50 7.6 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 -24 8.3 +0.3
JHMF John Hancock Multifactor Financials ETF 8.3 40 -35 8.9 +0.9
PKW Invesco Buyback Achievers ETF 8.2 64 -59 9.6 +1.5
VNQ Vanguard REIT Index Fund 8.1 12 -7 6.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 8.1 84 -79 6.1 -2.0
IYJ iShares U.S. Industrials ETF 8.1 39 -34 6.7 -1.4
KBE SPDR S&P Bank ETF 7.8 35 -30 10.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 7.7 61 -56 10.5 +2.4
REVS Columbia Research Enhanced Value ETF 7.7 19 -14 9.8 +1.7
SCHH Schwab U.S. REIT ETF 7.7 7 -2 6.9 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -75 4.8 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 81 -76 4.4 -3.7
USRT iShares Core U.S. REIT ETF 7.3 8 -3 7.2 -0.9
DFAR Dimensional US Real Estate ETF 7.3 19 -14 6.6 -1.4
VAMO Cambria Value & Momentum ETF 7.3 64 -59 11.6 +3.6
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -15 0.8 -7.2
VAW Vanguard Materials Index Fund 7.1 10 -5 8.1 +0.1
FMAT Fidelity MSCI Materials Index ETF 7.1 84 -79 7.4 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -33 10.0 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -20 8.3 +0.2
IYR iShares U.S. Real Estate ETF 7.1 39 -34 6.6 -1.4
FVD First Trust Value Line Dividend Index Fund 7.1 67 -62 6.8 -1.3
OSCV Opus Small Cap Value Plus ETF 7.0 79 -74 6.3 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 -3 5.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -34 8.2 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 6.9 49 -44 13.7 +5.6
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 -5 5.5 -2.6
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -47 6.6 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 -6 7.1 -0.9
FRI First Trust S&P REIT Index Fund 6.9 50 -45 6.8 -1.3
REET iShares Global REIT ETF 6.9 14 -9 6.8 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.9 60 -55 6.1 -2.0
KRE SPDR S&P Regional Banking ETF 6.8 35 -30 9.5 +1.5
HOMZ Hoya Capital Housing ETF 6.8 30 -25 11.0 +3.0
BOSS Global X Founder-Run Companies ETF 6.8 45 -40 2.8 -5.2
SYLD Cambria Shareholder Yield ETF 6.7 59 -54 12.5 +4.5
FNCL Fidelity MSCI Financials Index ETF 6.7 8 -3 9.3 +1.3
VFH Vanguard Financials Index Fund 6.6 10 -5 9.3 +1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 -13 5.2 -2.9
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -55 6.8 -1.2
IWD iShares Russell 1000 Value ETF 6.5 18 -13 7.9 -0.1
GBDV Global Beta Smart Income ETF 6.5 29 -24 0.0 -8.0
RNSC Small Cap US Equity Select ETF 6.5 60 -55 10.2 +2.2
RWR SPDR Dow Jones REIT ETF 6.5 25 -20 6.9 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 -45 6.4 -1.6
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 -3 8.1 +0.0
IGE iShares North American Natural Resources ETF 6.5 40 -35 6.2 -1.9
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 -7 6.1 -2.0
DVY iShares Select Dividend ETF 6.5 39 -34 9.8 +1.8
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -84 6.9 -1.1
DFAU Dimensional US Core Equity Market ETF 6.4 12 -7 6.7 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -7 7.4 -0.7
FXO First Trust Financials AlphaDEX Fund 6.4 61 -56 11.5 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.3 37 -32 9.6 +1.6
SXQG 6 Meridian Quality Growth ETF 6.2 100 -95 5.9 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -60 6.1 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 6.0 20 -15 6.8 -1.2
KBWR Invesco KBW Regional Banking ETF 6.0 35 -30 9.1 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 -24 5.7 -2.3
FTHI First Trust High Income ETF 5.9 85 -80 4.9 -3.2
IUSV iShares Core S&P U.S. Value ETF 5.9 4 1 7.7 -0.3
HLGE Hartford Longevity Economy ETF 5.8 44 -39 9.1 +1.1
JHMH John Hancock Multifactor Healthcare ETF 5.8 40 -35 7.8 -0.2
JHMT John Hancock Multifactor Technology ETF 5.7 40 -35 7.0 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -70 10.8 +2.8
JHMA John Hancock Multifactor Materials ETF 5.7 40 -35 10.5 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -33 7.5 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -70 8.1 +0.0
IUSG iShares Core S&P US Growth ETF 5.6 4 1 6.3 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 -22 8.5 +0.5
FDWM Fidelity Women's Leadership ETF 5.6 59 -54 6.6 -1.4
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -30 6.4 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 2 6.8 -1.2
IAT iShares U.S. Regional Banks ETF 5.5 39 -34 10.0 +2.0
IYF iShares U.S. Financials ETF 5.5 39 -34 8.6 +0.5
STLG iShares Factors US Growth Style ETF 5.5 25 -20 8.0 0.0
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 -23 7.9 -0.2
HKND Humankind US Stock ETF 5.5 11 -6 8.4 +0.3
IYC iShares U.S. Consumer Services ETF 5.4 39 -34 4.3 -3.7
AVSC Avantis U.S Small Cap Equity ETF 5.4 25 -20 5.5 -2.5
FMIL Fidelity New Millennium ETF 5.4 59 -54 7.2 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -60 7.4 -0.6
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -56 8.5 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 71 -66 15.4 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 -10 8.3 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -20 8.4 +0.3
VTI Vanguard Total Stock Market Index Fund 5.3 3 2 6.3 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -34 10.6 +2.6
VTHR Vanguard Russell 3000 Index Fund 5.2 10 -5 6.4 -1.7
AMER Emles Made in America ETF 5.2 49 -44 9.6 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 -7 6.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 -4 6.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -95 11.6 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 2 6.3 -1.8
IWV iShares Russell 3000 ETF 5.1 20 -15 6.2 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 -45 3.7 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 -10 14.1 +6.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 2 6.4 -1.6
WLDR Affinity World Leaders Equity ETF 5.1 67 -62 11.5 +3.5
SVAL iShares US Small Cap Value Factor ETF 5.0 20 -15 11.5 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -54 7.3 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -103 5.5 -2.5
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -33 9.0 +0.9
ITAN Sparkline Intangible Value ETF 5.0 50 -45 8.1 +0.1
QDF FlexShares Quality Dividend Index Fund 4.9 37 -32 8.7 +0.7
PEXL Pacer US Export Leaders ETF 4.9 60 -55 7.6 -0.4
XSW SPDR S&P Software & Services ETF 4.8 35 -30 3.7 -4.3
FXZ First Trust Materials AlphaDEX Fund 4.8 64 -59 16.2 +8.2
IYM iShares U.S. Basic Materials ETF 4.8 39 -34 9.5 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -55 11.8 +3.8
AVRE Avantis Real Estate ETF 4.8 17 -12 6.5 -1.5
FVAL Fidelity Value Factor ETF 4.7 29 -24 10.5 +2.5
RECS Columbia Research Enhanced Core ETF 4.7 15 -10 7.6 -0.4
DFUS Dimensional U.S. Equity ETF 4.7 11 -6 6.6 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -44 6.9 -1.2
IYG iShares US Financial Services ETF 4.7 39 -34 8.7 +0.7
FXL First Trust Technology AlphaDEX Fund 4.7 61 -56 8.8 +0.8
HAP VanEck Natural Resources ETF 4.6 49 -44 8.4 +0.4
IYY iShares Dow Jones U.S. ETF 4.6 20 -15 6.4 -1.7
TRFM AAM Transformers ETF 4.6 49 -44 2.6 -5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -91 5.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 -10 4.5 -3.5
IUS Invesco Strategic US ETF 4.4 19 -14 8.2 +0.2
VDE Vanguard Energy Index Fund 4.4 10 -5 6.1 -2.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -30 7.3 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 -10 6.8 -1.2
FDMO Fidelity Momentum Factor ETF 4.4 29 -24 6.5 -1.6
GRES IQ Global Resources ETF 4.4 30 -25 8.9 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 41 -36 6.9 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -40 10.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 -10 8.3 +0.3
VONE Vanguard Russell 1000 ETF 4.3 8 -3 6.5 -1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.2 38 -33 10.7 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 4.2 60 -55 -0.0 -8.0
XRT SPDR S&P Retail ETF 4.2 35 -30 6.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -10 6.4 -1.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 -16 4.6 -3.5
IWB iShares Russell 1000 ETF 4.1 15 -10 6.4 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 -30 7.5 -0.6
KIE SPDR S&P Insurance ETF 4.1 35 -30 8.6 +0.6
FENY Fidelity MSCI Energy Index ETF 4.1 8 -3 6.1 -1.9
FOVL iShares Focused Value Factor ETF 4.0 25 -20 12.5 +4.4
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 -3 5.8 -2.2
VPU Vanguard Utilities Index Fund 4.0 10 -5 5.8 -2.2
DGRO iShares Core Dividend Growth ETF 4.0 8 -3 8.3 +0.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 -1 9.7 +1.7
BMED BlackRock Future Health ETF 4.0 85 -80 2.2 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -70 7.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 4.0 6 -1 8.6 +0.6
IYE iShares U.S. Energy ETF 4.0 39 -34 5.8 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -55 9.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 -4 6.7 -1.4
PWC Invesco Dynamic Market ETF 3.9 60 -55 7.6 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 -6 6.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -60 8.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 -17 6.4 -1.7
SCHK Schwab 1000 Index ETF 3.9 5 0 6.5 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 -25 9.2 +1.2
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -40 5.2 -2.8
BFTR Future Innovators ETF 3.9 80 -75 2.0 -6.0
ITB iShares U.S. Home Construction ETF 3.8 39 -34 16.8 +8.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -15 10.2 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.8 75 -70 8.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -55 6.2 -1.8
TMDV ProShares Russell US Dividend Growers ETF 3.8 36 -31 6.7 -1.4
FXN First Trust Energy AlphaDEX Fund 3.8 64 -59 6.3 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 -14 7.8 -0.3
VDC Vanguard Consumer Staples Index Fund 3.8 10 -5 6.1 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 -3 6.0 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -64 8.1 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.8 29 -24 9.7 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 -4 5.0 -3.1
IAK iShares U.S. Insurance ETF 3.7 39 -34 8.0 -0.0
VHT Vanguard Health Care Index Fund 3.7 10 -5 6.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 -3 6.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -8 7.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -55 12.0 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -55 8.7 +0.7
OALC OneAscent Large Cap Core ETF 3.7 76 -71 6.9 -1.1
ROCI ROC ETF 3.7 49 -44 5.5 -2.6
EES WisdomTree SmallCap Earnings Fund 3.7 38 -33 11.3 +3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -80 7.4 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -15 5.6 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -47 6.6 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.6 29 -24 8.6 +0.5
TMFS Motley Fool Small Cap Growth ETF 3.6 85 -80 2.5 -5.5
XHB SPDR S&P Homebuilders ETF 3.6 45 -40 13.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 -9 6.6 -1.5
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -54 2.9 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 39 -34 7.4 -0.7
XT iShares Exponential Technologies ETF 3.4 46 -41 4.4 -3.6
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -30 0.8 -7.2
DEW WisdomTree Global High Dividend Fund 3.4 58 -53 9.8 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -80 4.6 -3.4
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -24 7.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -34 8.2 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 -55 8.9 +0.9
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -47 7.0 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -47 6.9 -1.1
ZIG The Acquirers Fund 3.2 89 -84 19.9 +11.8
IHI iShares U.S. Medical Devices ETF 3.2 39 -34 4.9 -3.1
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 -1 7.0 -1.1
FQAL Fidelity Quality Factor ETF 3.2 29 -24 7.7 -0.3
JHME John Hancock Multifactor Energy ETF 3.2 40 -35 6.4 -1.6
ROSC Hartford Multifactor Small Cap ETF 3.2 34 -29 11.9 +3.9
PFM Invesco Dividend Achievers ETF 3.2 53 -48 6.9 -1.1
VT Vanguard Total World Stock ETF 3.2 7 -2 7.1 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -64 7.7 -0.3
FFTY Innovator IBD 50 ETF 3.2 80 -75 4.9 -3.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -105 8.5 +0.4
XME SPDR S&P Metals & Mining ETF 3.1 35 -30 7.2 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -48 9.5 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -50 6.6 -1.5
VRAI Virtus Real Asset Income ETF 3.1 55 -50 7.8 -0.2
IBB iShares NASDAQ Biotechnology ETF 3.1 44 -39 -0.3 -8.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -35 9.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -32 8.2 +0.1
BLDG Cambria Global Real Estate ETF 3.0 59 -54 8.5 +0.4
HART IQ Healthy Hearts ETF 3.0 45 -40 6.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -44 7.1 -0.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -55 8.0 -0.1
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -55 12.7 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -22 7.3 -0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 -30 9.4 +1.4
CVAR Cultivar ETF 3.0 87 -82 8.7 +0.7
XSD SPDR S&P Semiconductor ETF 3.0 35 -30 8.0 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -65 6.6 -1.5
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -55 5.3 -2.7
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -59 6.7 -1.4
IDU iShares U.S. Utilities ETF 2.9 39 -34 5.4 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -75 9.7 +1.7
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -31 3.2 -4.9
IGV iShares Expanded Tech-Software ETF 2.9 40 -35 4.3 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -47 8.9 +0.8
GENY Principal Millennials Index ETF 2.8 45 -40 5.2 -2.8
PPA Invesco Aerospace & Defense ETF 2.8 61 -56 5.0 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -34 12.9 +4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 -23 7.7 -0.3
BTEC Principal Healthcare Innovators Index ETF 2.7 42 -37 -4.7 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -53 -0.7 -8.7
IYH iShares U.S. Healthcare ETF 2.7 39 -34 7.7 -0.3
CTRU ARK Transparency ETF 2.7 55 -50 0.0 -8.0
PFI Invesco DWA Financial Momentum ETF 2.7 60 -55 7.2 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -30 7.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 1 8.0 -0.0
AGNG Global X Aging Population ETF 2.7 50 -45 4.1 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -14 0.3 -7.8
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -35 6.4 -1.6
FCG First Trust Natural Gas ETF 2.6 60 -55 8.5 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -42 5.1 -3.0
MILN Global X Millennial Consumer ETF 2.6 50 -45 3.1 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -70 8.2 +0.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -54 6.5 -1.6
FPX First Trust US IPO Index Fund 2.6 57 -52 1.7 -6.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -55 11.0 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -30 8.7 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -40 6.9 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -54 6.5 -1.5
KONG Formidable Fortress ETF 2.5 89 -84 6.4 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 70 -65 3.6 -4.5
BNE Blue Horizon BNE ETF 2.5 87 -82 4.0 -4.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -46 6.6 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.4 29 -24 6.4 -1.6
ILCV iShares Morningstar Value ETF 2.4 4 1 8.2 +0.1
REZ iShares Residential Real Estate Capped ETF 2.4 48 -43 5.6 -2.5
WBIY WBI Power Factor High Dividend ETF 2.4 70 -65 12.6 +4.6
IGM iShares Expanded Tech Sector ETF 2.4 40 -35 6.1 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.4 68 -63 0.8 -7.2
IYK iShares U.S. Consumer Goods ETF 2.4 39 -34 6.2 -1.8
TPYP Tortoise North American Pipeline Fund 2.4 40 -35 4.8 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -55 10.5 +2.4
IYT iShares Transportation Average ETF 2.4 39 -34 3.2 -4.9
XTN SPDR S&P Transportation ETF 2.4 35 -30 1.3 -6.8
XHS SPDR S&P Health Care Services ETF 2.4 35 -30 1.7 -6.3
ROBO Robo Global Robotics & Automation Index ETF 2.3 95 -90 3.6 -4.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 -11 1.8 -6.2
GURU Global X Guru Index ETF 2.3 75 -70 4.4 -3.6
VGT Vanguard Information Technology Index Fund 2.3 10 -5 6.4 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 -25 2.3 -5.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -54 7.7 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 -3 6.4 -1.7
ENTR Entrepreneur 30 Fund 2.3 49 -44 3.2 -4.8
FTXO First Trust Nasdaq Bank ETF 2.3 60 -55 10.8 +2.8
SLX VanEck Steel ETF 2.3 55 -50 30.6 +22.6
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -30 10.7 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 2 6.6 -1.5
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -55 6.6 -1.4
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -34 8.3 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 64 -59 7.2 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -34 6.1 -1.9
MVPS Amplify Thematic All-Stars ETF 2.2 49 -44 2.1 -5.9
WWOW Direxion World Without Waste ETF 2.2 50 -45 0.1 -7.9
CGUS Capital Group Core Equity ETF 2.2 33 -28 6.8 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 -50 7.0 -1.0
GBGR Global Beta Momentum-Growth ETF 2.2 29 -24 0.0 -8.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -10 13.7 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -55 5.7 -2.4
FDVV Fidelity Core Dividend ETF 2.2 29 -24 8.1 +0.1
AIEQ AI Powered Equity ETF 2.2 75 -70 -2.5 -10.5
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -90 1.9 -6.2
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -45 11.0 +3.0
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -60 5.5 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -40 1.8 -6.2
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -55 5.5 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -30 12.6 +4.6
VDNI V-Shares US Leadership Diversity ETF 2.1 29 -24 7.0 -1.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 19 -14 9.2 +1.2
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -56 12.5 +4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -60 3.8 -4.2
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -70 7.1 -1.0
ILCG iShares Morningstar Growth ETF 2.1 4 1 5.1 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -45 9.0 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -24 8.7 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -35 6.5 -1.6
FIW First Trust Water ETF 2.1 53 -48 4.3 -3.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -90 5.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -65 6.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -50 7.8 -0.3
PBD Invesco Global Clean Energy ETF 2.0 75 -70 -1.9 -10.0
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -56 -5.4 -13.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -51 3.4 -4.6
FITE SPDR Kensho Future Security ETF 2.0 45 -40 3.7 -4.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -54 1.8 -6.2
BTEK BlackRock Future Tech ETF 2.0 88 -83 0.7 -7.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -54 5.8 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -55 5.1 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -70 1.8 -6.2
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -54 4.4 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -70 8.7 +0.6
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -42 8.1 +0.1
SDEI Sound Equity Income ETF 2.0 45 -40 11.1 +3.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 -3 5.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -20 6.7 -1.3
KCE SPDR S&P Capital Markets ETF 1.9 35 -30 10.4 +2.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 2 6.5 -1.5
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -25 7.2 -0.8
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -70 6.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -54 2.5 -5.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -58 9.2 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -25 11.0 +2.9
JHMU John Hancock Multifactor Utilities ETF 1.9 40 -35 6.3 -1.8
CSD Invesco S&P Spin-Off ETF 1.9 65 -60 7.1 -0.9
IWF iShares Russell 1000 Growth ETF 1.9 18 -13 5.7 -2.3
JPRE JPMorgan Realty Income ETF 1.8 50 -45 5.7 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -53 4.8 -3.3
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -53 3.7 -4.3
ICAP InfraCap Equity Income Fund ETF 1.8 80 -75 10.2 +2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -40 3.7 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -45 6.6 -1.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -80 4.5 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 -40 0.7 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -65 5.6 -2.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -34 6.8 -1.2
PHO Invesco Water Resources ETF 1.8 60 -55 4.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -47 6.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -60 3.1 -4.9
EVX VanEck Environmental Services ETF 1.7 55 -50 3.4 -4.6
WDNA WisdomTree BioRevolution Fund 1.7 45 -40 -4.0 -12.0
SOXX iShares PHLX Semiconductor ETF 1.7 40 -35 9.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -45 8.9 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -60 1.0 -7.1
CGGR Capital Group Growth ETF 1.7 39 -34 5.0 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.7 60 -55 6.8 -1.3
NUDV Nuveen ESG Dividend ETF 1.7 25 -20 8.3 +0.3
XBI SPDR S&P BIOTECH ETF 1.7 35 -30 0.0 -8.0
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 -20 8.4 +0.4
ACWF iShares MSCI Global Multifactor ETF 1.6 35 -30 10.1 +2.1
PXQ Invesco Dynamic Networking ETF 1.6 63 -58 5.7 -2.4
TINT ProShares Smart Materials ETF 1.6 58 -53 7.4 -0.7
QTUM Defiance Quantum ETF 1.6 40 -35 5.3 -2.8
SMOG VanEck Low Carbon Energy ETF 1.6 55 -50 2.3 -5.7
VOX Vanguard Telecommunication Services Index Fund 1.6 10 -5 7.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 -3 7.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -47 8.4 +0.3
FEDX Emles Federal Contractors ETF 1.6 60 -55 8.4 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -64 4.6 -3.4
NURE Nuveen Short-Term REIT ETF 1.6 35 -30 5.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 36 -31 9.8 +1.7
IQM Franklin Intelligent Machines ETF 1.5 50 -45 4.1 -4.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -70 12.2 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -63 5.1 -3.0
KRMA Global X Conscious Companies ETF 1.5 43 -38 6.9 -1.1
GRZZ Grizzle Growth ETF 1.5 75 -70 7.2 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -30 7.0 -1.1
FLV American Century Focused Large Cap Value ETF 1.5 42 -37 7.8 -0.2
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -60 6.0 -2.0
MOO VanEck Agribusiness ETF 1.5 52 -47 7.3 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 -30 10.8 +2.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -53 17.2 +9.1
HEET Hartford Schroders ESG US Equity ETF 1.5 39 -34 7.6 -0.4
SNSR Global X Internet of Things Thematic ETF 1.4 68 -63 5.2 -2.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -52 4.8 -3.2
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 -20 8.6 +0.6
BBP BioShares Biotechnology Products Fund 1.4 79 -74 -2.6 -10.6
EINC VanEck Energy Income ETF 1.4 46 -41 4.4 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -42 -0.3 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -15 6.4 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -10 6.3 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -40 -1.4 -9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -24 9.5 +1.5
PINK Simplify Health Care ETF 1.4 50 -45 5.1 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -41 8.4 +0.3
BFIT Global X Health & Wellness ETF 1.4 50 -45 6.2 -1.9
HDV iShares Core High Dividend ETF 1.4 8 -3 9.1 +1.0
IYW iShares U.S. Technology ETF 1.4 39 -34 6.5 -1.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -45 4.4 -3.7
VERS ProShares Metaverse ETF 1.4 58 -53 -4.3 -12.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 -14 8.8 +0.8
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -51 8.2 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 -34 5.9 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -30 3.6 -4.4
RITA ETFB Green SRI REITs ETF 1.3 50 -45 5.1 -2.9
BLES Inspire Global Hope Large Cap ETF 1.3 49 -44 7.0 -1.1
WDIV SPDR Global Dividend ETF 1.3 40 -35 10.2 +2.1
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -70 9.4 +1.3
IETC iShares Evolved U.S. Technology ETF 1.3 18 -13 5.9 -2.1
ABEQ Absolute Core Strategy ETF 1.3 85 -80 5.0 -3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -50 5.3 -2.8
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -55 7.0 -1.0
HELX Franklin Genomic Advancements ETF 1.3 50 -45 1.1 -6.9
ENFR Alerian Energy Infrastructure ETF 1.3 35 -30 4.1 -3.9
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -80 3.3 -4.8
USAI Pacer American Energy Independence ETF 1.3 75 -70 3.0 -5.0
CWS AdvisorShares Focused Equity ETF 1.3 66 -61 6.1 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -40 3.0 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -42 6.4 -1.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -80 4.5 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -40 2.4 -5.7
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -55 -0.9 -9.0
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -74 4.1 -4.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -44 7.1 -1.0
JAVA JPMorgan Active Value ETF 1.2 44 -39 7.2 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 -10 9.0 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -41 7.5 -0.5
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -70 6.1 -1.9
PSJ Invesco Dynamic Software ETF 1.2 56 -51 3.5 -4.6
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -73 3.3 -4.8
GFGF Guru Favorite Stocks ETF 1.2 65 -60 7.1 -0.9
XTL SPDR S&P Telecom ETF 1.2 35 -30 6.2 -1.9
TYNE Direxion Nanotechnology ETF 1.2 65 -60 -67.6 -75.6
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -40 5.4 -2.6
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -65 8.0 -0.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -45 7.6 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -50 1.1 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -30 10.1 +2.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -42 4.1 -3.9
NETL NETLease Corporate Real Estate ETF 1.2 60 -55 8.3 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -40 4.6 -3.5
MBOX Freedom Day Dividend ETF 1.2 39 -34 8.9 +0.8
ICLN iShares Global Clean Energy ETF 1.2 40 -35 1.8 -6.2
ACES ALPS Clean Energy ETF 1.2 55 -50 -1.3 -9.3
GBLD Invesco MSCI Green Building ETF 1.2 39 -34 8.8 +0.8
HACK ETFMG Prime Cyber Security ETF 1.1 60 -55 4.3 -3.8
IGF iShares Global Infrastructure ETF 1.1 40 -35 4.4 -3.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -35 4.4 -3.7
BEDZ AdvisorShares Hotel ETF 1.1 99 -94 1.7 -6.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -55 13.1 +5.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -53 11.7 +3.7
ROOF IQ US Real Estate Small Cap ETF 1.1 60 -55 5.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -30 7.8 -0.3
IYZ iShares U.S. Telecommunications ETF 1.1 39 -34 10.6 +2.6
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 -24 9.3 +1.3
DUHP Dimensional US High Profitability ETF 1.1 22 -17 8.7 +0.7
UVDV UVA Dividend Value ETF 1.1 80 -75 7.6 -0.4
LUXE Emles Luxury Goods ETF 1.1 60 -55 4.6 -3.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -35 4.4 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -34 -1.2 -9.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -70 4.2 -3.8
FRNW Fidelity Clean Energy ETF 1.1 39 -34 1.8 -6.2
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -34 10.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 -4 7.0 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -44 5.0 -3.1
DTOX Amplify Cleaner Living ETF 1.0 59 -54 -0.9 -9.0
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -42 6.7 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -40 4.3 -3.8
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -58 5.7 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -45 10.2 +2.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -40 3.3 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -35 4.7 -3.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -75 6.1 -1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -55 7.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 -5 6.1 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -10 6.7 -1.4
EGIS 2nd Vote Society Defended ETF 1.0 75 -70 8.0 -0.0
RAYS Global X Solar ETF 1.0 50 -45 2.3 -5.7
TAN Invesco Solar ETF 1.0 69 -64 2.0 -6.1
DWLD Davis Select Worldwide ETF 1.0 62 -57 9.8 +1.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 -10 8.0 0.0
AIQ Global X Future Analytics Tech ETF 1.0 68 -63 5.8 -2.3
PXI Invesco DWA Energy Momentum ETF 0.9 60 -55 7.5 -0.6
BAD B.A.D. ETF 0.9 75 -70 3.4 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -80 -0.7 -8.7
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -63 3.1 -5.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 -45 0.0 -8.0
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -35 6.3 -1.8
BIBL Inspire ETF 0.9 35 -30 6.3 -1.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -55 3.5 -4.6
ENRG SoFi Smart Energy ETF 0.9 59 -54 -1.6 -9.6
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -55 4.9 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -50 4.7 -3.3
DIV Global X SuperDividend US ETF 0.9 45 -40 7.1 -1.0
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -80 6.8 -1.2
CUT Invesco MSCI Global Timber ETF 0.9 60 -55 9.6 +1.6
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -90 3.7 -4.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -70 -3.6 -11.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -55 6.2 -1.8
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -55 5.3 -2.7
PIO Invesco Global Water ETF 0.9 75 -70 5.2 -2.9
PSYK PSYK ETF 0.9 75 -70 -151.0 -159.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -60 -0.2 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -40 -5.0 -13.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -65 8.2 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -42 7.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 -10 8.2 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 -5 8.2 +0.1
SQEW LeaderShares Equity Skew ETF 0.9 75 -70 6.8 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -52 14.4 +6.4
APXH Apex Healthcare ETF 0.9 90 -85 9.3 +1.3
PUNK Subversive Metaverse ETF 0.9 75 -70 2.6 -5.4
OCEN IQ Clean Oceans ETF 0.9 45 -40 7.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -30 10.6 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -30 10.4 +2.4
EQUL IQ Engender Equality ETF 0.8 45 -40 8.0 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 -25 6.7 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -35 9.5 +1.4
FFND Future Fund Active ETF 0.8 101 -96 2.4 -5.7
PPH VanEck Pharmaceutical ETF 0.8 35 -30 13.6 +5.6
SKYY First Trust Cloud Computing ETF 0.8 60 -55 3.7 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 -5 6.2 -1.8
UAV AdvisorShares Drone Technology ETF 0.8 99 -94 5.3 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -70 4.1 -3.9
IBET iBET Sports Betting and Gaming ETF 0.8 79 -74 2.7 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -70 2.6 -5.4
KBWB Invesco KBW Bank ETF 0.8 35 -30 11.5 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -86 12.1 +4.1
UTES Virtus Reaves Utilities ETF 0.8 49 -44 5.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -24 6.3 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -40 5.8 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -10 7.2 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -55 -0.8 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -80 0.1 -8.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 -5 6.6 -1.4
VEGN US Vegan Climate ETF 0.8 60 -55 6.4 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 -10 6.5 -1.6
GRNR Global X Green Building ETF 0.7 45 -40 8.7 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -63 8.5 +0.4
AQWA Global X Clean Water ETF 0.7 50 -45 5.2 -2.9
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -63 -2.9 -10.9
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 -10 6.5 -1.5
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -35 6.1 -1.9
LIV Emles (a)Home ETF 0.7 49 -44 5.3 -2.7
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -42 6.9 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -65 0.9 -7.1
WCLD WisdomTree Cloud Computing Fund 0.7 45 -40 -2.7 -10.8
IHE iShares U.S. Pharmaceuticals ETF 0.7 39 -34 10.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -45 2.7 -5.3
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -30 1.6 -6.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 -5 6.7 -1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -13 6.8 -1.2
LVOL American Century Low Volatility ETF 0.7 29 -24 6.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 -5 6.7 -1.4
NXTG First Trust Indxx NextG ETF 0.7 70 -65 7.6 -0.4
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 1 6.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -40 -3.5 -11.5
NULC Nuveen ESG Large-Cap ETF 0.6 20 -15 6.4 -1.7
PBS Invesco Dynamic Media ETF 0.6 63 -58 26.7 +18.6
CTEC Global X CleanTech ETF 0.6 50 -45 1.2 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -70 2.3 -5.8
EBIZ Global X E-Commerce ETF 0.6 50 -45 2.6 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -58 4.7 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -119 14.1 +6.1
RUFF Alpha Dog ETF 0.6 90 -85 5.9 -2.2
PRNT The 3D Printing ETF 0.6 66 -61 -3.3 -11.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -20 6.4 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -63 2.9 -5.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -65 4.0 -4.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 -3 8.2 +0.2
TOKE Cambria Cannabis ETF 0.6 42 -37 -11.9 -19.9
MJ ETFMG Alternative Harvest ETF 0.6 75 -70 -30.8 -38.8
BUDX Cannabis Growth ETF 0.6 79 -74 0.0 -8.0
EATZ AdvisorShares Restaurant ETF 0.6 99 -94 2.8 -5.3
GCIG Genuine Investors ETF 0.6 100 -95 6.7 -1.3
AQGX AI Quality Growth ETF 0.6 97 -92 5.5 -2.5
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -55 4.8 -3.2
XDAT Franklin Exponential Data ETF 0.6 50 -45 3.7 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -80 5.5 -2.6
YUMY VanEck Future of Food ETF 0.6 69 -64 4.0 -4.1
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -63 4.6 -3.4
BJK VanEck Gaming ETF 0.5 62 -57 1.9 -6.1
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -43 6.3 -1.7
RNRG Global X Renewable Energy Producers ETF 0.5 65 -60 2.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -34 0.2 -7.8
OIH VanEck Oil Services ETF 0.5 35 -30 -0.6 -8.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -58 -1.8 -9.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -30 -3.0 -11.1
CLNR IQ Cleaner Transport ETF 0.5 45 -40 8.1 +0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -60 6.7 -1.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -44 6.9 -1.2
FINX Global X FinTech Thematic ETF 0.5 68 -63 5.4 -2.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 -2 8.6 +0.6
SDIV Global X SuperDividend ETF 0.5 58 -53 22.8 +14.8
CACG ClearBridge All Cap Growth ETF 0.5 53 -48 4.5 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -38 8.6 +0.6
DFND Siren DIVCON Dividend Defender ETF 0.5 150 -145 7.9 -0.2
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -55 4.9 -3.1
BUG Global X Cybersecurity ETF 0.5 50 -45 1.8 -6.2
WCBR WisdomTree Cybersecurity Fund 0.5 45 -40 0.8 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 -4 7.0 -1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -63 4.1 -3.9
TOK iShares MSCI Kokusai ETF 0.5 25 -20 6.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 3 6.6 -1.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -40 0.0 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -25 7.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -70 6.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -15 7.2 -0.8
AOTG AOT Growth and Innovation ETF 0.5 75 -70 3.4 -4.6
OGIG O'Shares Global Internet Giants ETF 0.5 48 -43 0.4 -7.6
TINY ProShares Nanotechnology ETF 0.5 58 -53 2.1 -5.9
URTH iShares MSCI World ETF 0.5 24 -19 6.9 -1.1
ICF iShares Cohen & Steers REIT ETF 0.5 32 -27 6.1 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -55 4.3 -3.7
VIDI Vident International Equity Fund 0.5 61 -56 13.4 +5.4
GAMR ETFMG Video Game Tech ETF 0.5 75 -70 8.7 +0.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -70 -1.9 -9.9
SFYF SoFi 50 ETF 0.5 29 -24 -3.6 -11.7
MEME Roundhill MEME ETF 0.5 69 -64 -3.9 -11.9
TWEB SoFi Web 3 ETF 0.5 59 -54 -5.8 -13.8
NFTZ Defiance Digital Revolution ETF 0.5 65 -60 -20.4 -28.5
PTF Invesco DWA Technology Momentum ETF 0.4 60 -55 3.8 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -44 9.5 +1.4
CNBS Amplify Seymour Cannabis ETF 0.4 75 -70 -29.8 -37.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -71 -30.0 -38.1
NETZ Engine No 1 Transform Climate ETF 0.4 75 -70 6.5 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -34 2.7 -5.3
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -80 5.0 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -47 7.3 -0.7
VO Vanguard Mid-Cap Index Fund 0.4 4 1 6.7 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -55 5.0 -3.0
HVAL ALPS Hillman Active Value ETF 0.4 55 -50 8.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -15 7.3 -0.8
WOOD iShares Global Timber & Forestry ETF 0.4 40 -35 11.6 +3.6
UFO Procure Space ETF 0.4 75 -70 3.0 -5.1
DUSA Davis Select U.S. Equity ETF 0.4 61 -56 11.2 +3.1
GGRW Gabelli Growth Innovators ETF 0.4 90 -85 3.6 -4.4
IPO Renaissance IPO ETF 0.4 60 -55 -25.1 -33.1
ACWI iShares MSCI ACWI ETF 0.4 32 -27 7.0 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -20 7.6 -0.4
PZLD Puzzle Divdend Leaders 0.4 10 -5 8.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 -10 8.4 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 -20 5.1 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -53 4.3 -3.7
SPRX Spear Alpha ETF 0.4 75 -70 1.9 -6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 -15 7.4 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -46 3.3 -4.7
VICE AdvisorShares Vice ETF 0.4 99 -94 5.9 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -76 5.0 -3.0
CRAK VanEck Oil Refiners ETF 0.3 59 -54 10.8 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -70 7.9 -0.2
FDHT Fidelity Digital Health ETF 0.3 39 -34 0.2 -7.8
VIRS Pacer BioThreat Strategy ETF 0.3 70 -65 7.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -7 6.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -13 6.7 -1.4
NIFE Direxion Fallen Knives ETF 0.3 50 -45 -2.0 -10.1
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -74 6.0 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -74 5.7 -2.3
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -84 10.4 +2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -70 0.8 -7.2
HYDR Global X Hydrogen ETF 0.3 50 -45 -22.3 -30.3
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 -2 4.7 -3.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -55 8.3 +0.2
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -44 7.7 -0.3
SGDM Sprott Gold Miners ETF 0.3 50 -45 6.1 -1.9
GDX VanEck Gold Miners ETF 0.3 51 -46 5.6 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -71 4.6 -3.4
XWEB SPDR S&P Internet ETF 0.3 35 -30 -4.4 -12.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -70 5.7 -2.4
CGDV Capital Group Dividend Value ETF 0.3 33 -28 7.4 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 -4 7.3 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -80 5.2 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -75 4.2 -3.9
FCLD Fidelity Cloud Computing ETF 0.3 39 -34 5.0 -3.0
DAT ProShares Big Data Refiners ETF 0.3 58 -53 0.6 -7.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -42 -5.2 -13.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -65 6.5 -1.5
FPXI First Trust International Equity Opportunities ETF 0.3 70 -65 0.9 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -70 2.1 -6.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -70 0.5 -7.5
WUGI Esoterica NextG Economy ETF 0.3 75 -70 2.3 -5.7
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -80 3.1 -5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -54 1.2 -6.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 -54 7.8 -0.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -80 0.5 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -80 -10.2 -18.2
JETS US Global Jets ETF 0.3 60 -55 -4.3 -12.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 -4 6.8 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -20 7.5 -0.5
SMH VanEck Semiconductor ETF 0.2 35 -30 8.8 +0.8
AWAY ETFMG Travel Tech ETF 0.2 75 -70 -5.5 -13.5
AVDG AVDR US LargeCap ESG ETF 0.2 60 -55 0.0 -8.0
FAN First Trust Global Wind Energy ETF 0.2 62 -57 4.9 -3.1
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -15 -0.0 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -66 1.4 -6.7
FMET Fidelity Metaverse ETF 0.2 39 -34 6.3 -1.7
CLOU Global X Cloud Computing ETF 0.2 68 -63 2.1 -5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -74 0.0 -8.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -45 -0.9 -8.9
MSGR Direxion mRNA ETF 0.2 65 -60 -2.6 -10.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -45 -4.9 -12.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -45 6.2 -1.9
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -50 6.1 -2.0
ISRA VanEck Israel ETF 0.2 59 -54 7.4 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -27 6.6 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -55 1.8 -6.3
SRET Global X SuperDividend REIT ETF 0.2 58 -53 9.2 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -34 8.2 +0.2
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -80 6.9 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 -10 6.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 -5 7.0 -1.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 -42 5.0 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -55 5.9 -2.2
THCX The Cannabis ETF 0.1 75 -70 -19.1 -27.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -44 6.5 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -60 4.3 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -70 4.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -54 3.1 -4.9
GMET VanEck Green Metals ETF 0.1 59 -54 9.5 +1.4
DMAT Global X Disruptive Materials ETF 0.1 59 -54 7.5 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -48 4.2 -3.8
ZGEN Generation Z ETF 0.1 63 -58 -5.7 -13.8
CGV Conductor Global Equity Value ETF 0.1 128 -123 9.9 +1.8
IBUY Amplify Online Retail ETF 0.1 65 -60 -4.8 -12.8
PAWZ ProShares Pet Care ETF 0.1 50 -45 4.1 -4.0
VTV Vanguard Value Index Fund 0.1 4 1 8.3 +0.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -75 18.6 +10.6
PSP Invesco Global Listed Private Equity ETF 0.1 144 -139 11.9 +3.9
EDUT Global X Education ETF 0.1 50 -45 1.5 -6.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 0 6.5 -1.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 -4 6.2 -1.9
VV Vanguard Large-Cap Index Fund 0.1 4 1 6.5 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -2 6.5 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -12 6.8 -1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -37 7.1 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -34 8.7 +0.6
VUG Vanguard Growth Index Fund 0.0 4 1 5.4 -2.6
ACVF American Conservative Values ETF 0.0 75 -70 5.9 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -44 8.3 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 0 8.2 +0.2
AVDE Avantis International Equity ETF 0.0 23 -18 8.9 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -35 6.3 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 1 7.4 -0.6
ARB AltShares Merger Arbitrage ETF -0.2 67 -62 7.3 -0.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 14.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.