iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.7x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $7,961
Currency USD
Expense ratio 18 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 296
Wgt avg mkt cap (mns) $6,401
Large cap (>$10bn) 11.3%
Mid cap ($2-10bn) 87.5%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST HORIZON NATIONAL CORP 1.2 %
RELIANCE STEEL & ALUMINUM 1.1 %
AECOM TECHNOLOGY CORP 1.0 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
JAZZ PHARMACEUTICALS PLC 0.8 %
HF SINCLAIR CORPORATION 0.8 %
UNUM GROUP 0.8 %
CASEY'S GENERAL STORES INC 0.8 %
NATIONAL OILWELL VARCO INC 0.8 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 1.6 %
BERMUDA 1.3 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 3.7% 8.0% 11.5% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 81%
MSCI EAFE 1.16 83%
MSCI Emg. Mkts. 0.89 55%

Technical Indicators
Recent close $106.74
30d moving avg. $101.09
Annualized volatility 26.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 685
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $13,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the iShares S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJJ Expense: 18 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJJ
Ticker Fund
Name
Overlap1
vs IJJ
(%)
Expense
ratio
(bp)
Savings
vs IJJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJJ
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 96.8 15 3 8.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 95.9 15 3 8.1 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 65.0 22 -4 7.3 -0.7
IJH iShares Core S&P Mid-Cap ETF 63.9 5 13 7.5 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 63.9 40 -22 7.3 -0.7
SPMD SPDR Portfolio Mid Cap ETF 63.8 5 13 7.5 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 63.0 10 8 7.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 62.8 12 6 7.5 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.6 15 3 7.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.6 15 3 8.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 54.9 39 -21 9.6 +1.6
SMDY Syntax Stratified MidCap ETF 51.8 35 -17 7.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 45.8 80 -62 6.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.7 24 -6 8.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.9 7 11 5.7 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 42.2 38 -20 10.1 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 41.1 35 -17 10.1 +2.1
VBR Vanguard Small Cap Value Index Fund 39.3 7 11 8.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 38.2 42 -24 6.4 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 36.6 59 -41 8.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 35.6 65 -47 9.0 +1.0
RNMC Mid Cap US Equity Select ETF 35.0 60 -42 8.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 35.0 4 14 5.7 -2.3
ISCV iShares Morningstar Small Cap Value ETF 34.1 6 12 8.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 32.2 70 -52 12.2 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.9 17 1 5.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 31.5 38 -20 8.5 +0.5
VB Vanguard Small-Cap ETF 31.0 5 13 5.6 -2.4
SFYX Sofi Next 500 ETF 30.9 0 18 6.0 -2.0
FSMD Fidelity Small-Mid Factor ETF 30.8 29 -11 8.2 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.8 6 12 5.4 -2.6
ISMD Inspire Small/Mid Cap Impact ETF 29.1 48 -30 6.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 29.0 4 14 6.1 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.9 15 3 6.9 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 27.9 17 1 6.9 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 27.8 25 -7 6.6 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.2 15 3 7.0 -1.0
DFAS Dimensional U.S. Small Cap ETF 27.1 28 -10 6.5 -1.5
ISCB iShares Morningstar Small-Cap ETF 26.8 4 14 4.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 26.8 29 -11 8.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 26.4 4 14 5.1 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 25.9 39 -21 11.4 +3.4
DFSV Dimensional US Small Cap Value ETF 24.9 31 -13 8.4 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 24.0 82 -64 6.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 23.4 33 -15 6.9 -1.1
VXF Vanguard Extended Market Index Fund 23.3 6 12 3.7 -4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.1 35 -17 7.7 -0.3
IUSS Invesco Strategic US Small Company ETF 22.1 23 -5 6.6 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.9 29 -11 7.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 21.9 30 -12 5.7 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.6 25 -7 6.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.6 24 -6 8.3 +0.3
SMMD iShares Russell 2500 ETF 20.2 15 3 5.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.0 20 -2 6.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.0 60 -42 10.2 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.7 70 -52 2.4 -5.7
VUSE Vident Core US Equity Fund 18.4 50 -32 10.3 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.4 20 -2 5.6 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 -2 10.0 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 18.0 41 -23 7.3 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.7 20 -2 7.9 -0.1
USVT US Value ETF 17.3 49 -31 11.2 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.2 64 -46 7.7 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 41 -23 6.3 -1.7
XMHQ Invesco S&P MidCap Quality ETF 16.7 25 -7 8.2 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.7 25 -7 9.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.7 69 -51 10.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 16.7 25 -7 9.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 16.5 6 12 1.3 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 16.4 20 -2 8.4 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.3 30 -12 8.1 +0.1
GVLU Gotham 1000 Value ETF 15.8 50 -32 10.1 +2.1
IWS iShares Russell Mid-Cap Value ETF 15.1 23 -5 7.0 -1.0
VBK Vanguard Small-Cap Growth Index Fund 15.0 7 11 1.4 -6.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 1 7.9 -0.1
FLDZ RiverNorth Volition America Patriot ETF 14.6 70 -52 5.4 -2.6
IWN iShares Russell 2000 Value ETF 14.4 23 -5 5.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.3 39 -21 7.4 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 14.2 15 3 5.9 -2.1
JDIV JPMorgan U.S. Dividend ETF 14.1 12 6 0.0 -8.0
PSC Principal U.S. Small Cap Index ETF 14.0 38 -20 8.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 6 9.2 +1.2
VFVA Vanguard U.S. Value Factor ETF 13.4 13 5 11.8 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 13.4 35 -17 5.7 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.2 13 5 0.0 -8.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 13.1 48 -30 7.7 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 6 6.8 -1.3
IWM iShares Russell 2000 ETF 13.0 19 -1 3.9 -4.1
VTWO Vanguard Russell 2000 Index Fund 12.8 10 8 4.0 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.6 75 -57 9.2 +1.2
USMF WisdomTree U.S. Multifactor Fund 12.5 28 -10 8.1 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.5 30 -12 9.1 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -43 7.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 0 8.1 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 -11 7.4 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.7 38 -20 8.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -42 11.1 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 11.6 75 -57 10.4 +2.4
IWR iShares Russell Midcap ETF 11.5 18 0 6.1 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.1 20 -2 7.1 -0.9
SDY SPDR S&P Dividend ETF 11.1 35 -17 6.6 -1.4
IFRA iShares U.S. Infrastructure ETF 11.0 30 -12 6.3 -1.7
DVY iShares Select Dividend ETF 10.8 39 -21 9.0 +1.0
ROUS Hartford Multifactor US Equity ETF 10.3 19 -1 7.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 10.2 18 0 9.2 +1.2
RYLD Global X Russell 2000 Covered Call ETF 10.2 60 -42 3.5 -4.5
KBE SPDR S&P Bank ETF 10.2 35 -17 10.2 +2.2
JHMI John Hancock Multifactor Industrials ETF 10.2 40 -22 0.0 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 63 -45 3.5 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 61 -43 8.3 +0.3
AFSM First Trust Active Factor Small Cap ETF 9.7 75 -57 8.3 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 -7 6.4 -1.6
FVD First Trust Value Line Dividend Index Fund 9.4 67 -49 6.2 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.3 40 -22 6.4 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.1 35 -17 8.0 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.1 80 -62 7.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 19 -1 6.7 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 6 0.0 -8.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -43 8.4 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 12 8.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.7 39 -21 4.8 -3.2
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -51 6.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -29 7.1 -1.0
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 -7 5.1 -2.9
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -29 4.6 -3.4
KRE SPDR S&P Regional Banking ETF 8.4 35 -17 9.4 +1.4
STLV iShares Factors US Value Style ETF 8.4 25 -7 9.5 +1.5
IWO iShares Russell 2000 Growth ETF 8.3 23 -5 1.9 -6.1
VTWG Vanguard Russell 2000 Growth Index Fund 8.2 15 3 2.1 -6.0
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 -11 10.0 +2.0
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -42 6.3 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 5 2.9 -5.1
LVHD Legg Mason Low Volatility High Dividend ETF 8.1 27 -9 7.8 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 -12 9.0 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 -37 7.2 -0.8
GBDV Global Beta Smart Income ETF 7.7 29 -11 0.0 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 7.7 71 -53 12.3 +4.3
TMFX Motley Fool Next Index ETF 7.7 50 -32 3.8 -4.2
RNSC Small Cap US Equity Select ETF 7.6 60 -42 8.6 +0.6
AVUS Avantis U.S. Equity ETF 7.6 15 3 6.9 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 7.6 28 -10 7.3 -0.7
USRT iShares Core U.S. REIT ETF 7.6 8 10 6.7 -1.3
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 10 5.8 -2.2
VIS Vanguard Industrials Index Fund 7.6 10 8 5.4 -2.6
FREL Fidelity MSCI Real Estate Index ETF 7.5 84 -66 5.7 -2.3
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 5 8.2 +0.2
SCHH Schwab U.S. REIT ETF 7.4 7 11 6.5 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.4 95 -77 2.5 -5.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.3 11 7 6.7 -1.3
FRI First Trust S&P REIT Index Fund 7.3 50 -32 6.3 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 3 13.7 +5.7
SVAL iShares US Small Cap Value Factor ETF 7.3 20 -2 10.4 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 81 -63 3.7 -4.3
OSCV Opus Small Cap Value Plus ETF 7.3 79 -61 5.7 -2.3
VAMO Cambria Value & Momentum ETF 7.3 64 -46 9.5 +1.5
WTV WisdomTree US Value Fund 7.1 12 6 9.2 +1.2
KBWR Invesco KBW Regional Banking ETF 7.1 35 -17 8.7 +0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.0 38 -20 9.3 +1.3
JHMF John Hancock Multifactor Financials ETF 7.0 40 -22 0.0 -8.0
DFUV Dimensional US Marketwide Value ETF 7.0 23 -5 8.4 +0.4
VNQ Vanguard REIT Index Fund 7.0 12 6 6.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 -11 7.5 -0.5
AIEQ AI Powered Equity ETF 6.9 75 -57 -1.8 -9.8
SYLD Cambria Shareholder Yield ETF 6.9 59 -41 11.1 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -21 11.4 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 6 8.1 +0.1
DFAR Dimensional US Real Estate ETF 6.9 19 -1 6.4 -1.7
JHMA John Hancock Multifactor Materials ETF 6.8 40 -22 0.0 -8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.8 91 -73 11.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -42 9.2 +1.2
RWR SPDR Dow Jones REIT ETF 6.7 25 -7 6.5 -1.5
BFOR Barron's 400 ETF 6.7 65 -47 8.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 14 6.4 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 14 6.4 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.6 35 -17 8.5 +0.5
IYR iShares U.S. Real Estate ETF 6.6 39 -21 6.3 -1.7
PKW Invesco Buyback Achievers ETF 6.6 64 -46 8.4 +0.4
FMAT Fidelity MSCI Materials Index ETF 6.5 84 -66 6.3 -1.8
VAW Vanguard Materials Index Fund 6.5 10 8 7.0 -1.0
TPSC Timothy Plan US Small Cap Core ETF 6.5 52 -34 8.3 +0.3
FXO First Trust Financials AlphaDEX Fund 6.5 61 -43 10.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 3 8.6 +0.6
IAT iShares U.S. Regional Banks ETF 6.3 39 -21 10.0 +2.0
REET iShares Global REIT ETF 6.3 14 4 6.4 -1.6
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 10 5.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 53 -35 8.5 +0.5
KIE SPDR S&P Insurance ETF 6.0 35 -17 7.6 -0.5
COWZ Pacer US Cash Cows 100 ETF 6.0 49 -31 11.3 +3.3
VPU Vanguard Utilities Index Fund 6.0 10 8 5.6 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 6 6.3 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -32 6.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -21 7.5 -0.5
IYJ iShares U.S. Industrials ETF 5.8 39 -21 5.9 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -23 6.2 -1.8
EES WisdomTree SmallCap Earnings Fund 5.8 38 -20 10.2 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 -7 7.5 -0.5
XRT SPDR S&P Retail ETF 5.7 35 -17 5.3 -2.7
IUSV iShares Core S&P U.S. Value ETF 5.7 4 14 7.0 -1.0
FOVL iShares Focused Value Factor ETF 5.6 25 -7 11.2 +3.2
BOSS Global X Founder-Run Companies ETF 5.6 45 -27 2.7 -5.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -41 6.1 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -19 8.7 +0.7
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 -34 6.3 -1.7
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 -2 0.7 -7.3
FTHI First Trust High Income ETF 5.4 85 -67 6.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -4 5.9 -2.1
HLGE Hartford Longevity Economy ETF 5.4 44 -26 8.0 +0.0
FNCL Fidelity MSCI Financials Index ETF 5.3 8 10 8.4 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 3 7.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 29 -11 8.9 +0.9
VFH Vanguard Financials Index Fund 5.3 10 8 8.4 +0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -31 12.5 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -20 6.9 -1.1
REVS Columbia Research Enhanced Value ETF 5.1 19 -1 8.9 +0.9
IAK iShares U.S. Insurance ETF 5.1 39 -21 7.1 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 10 7.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 -5 4.7 -3.3
IWD iShares Russell 1000 Value ETF 5.0 18 0 7.2 -0.8
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 10 7.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -82 10.3 +2.3
FMIL Fidelity New Millennium ETF 5.0 59 -41 6.6 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -47 6.9 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -57 6.5 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.9 108 -90 4.0 -4.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 -22 0.0 -8.0
CVAR Cultivar ETF 4.9 87 -69 8.1 +0.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 6 5.6 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -52 6.2 -1.8
ITAN Sparkline Intangible Value ETF 4.7 50 -32 7.7 -0.4
AMER Emles Made in America ETF 4.7 49 -31 0.0 -8.0
VCR Vanguard Consumer Discretionary Index Fund 4.7 10 8 5.5 -2.6
HOMZ Hoya Capital Housing ETF 4.7 30 -12 10.3 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 10 5.5 -2.6
FXZ First Trust Materials AlphaDEX Fund 4.7 64 -46 13.4 +5.4
IYM iShares U.S. Basic Materials ETF 4.7 39 -21 8.0 +0.0
DFAU Dimensional US Core Equity Market ETF 4.7 12 6 6.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 6 6.8 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 3 6.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -20 8.2 +0.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -42 10.1 +2.1
PWC Invesco Dynamic Market ETF 4.5 60 -42 7.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 -10 7.2 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.5 36 -18 8.5 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 -7 7.6 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 9 4.4 -3.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 0 4.9 -3.1
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -43 7.4 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 12 4.7 -3.3
IYF iShares U.S. Financials ETF 4.4 39 -21 7.7 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -31 6.4 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 3 7.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -34 7.7 -0.3
KSCD KFA Small Cap Quality Dividend Index ETF 4.4 51 -33 6.0 -2.0
PPA Invesco Aerospace & Defense ETF 4.4 61 -43 4.5 -3.5
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -18 5.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -71 6.4 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 6 6.2 -1.8
FXL First Trust Technology AlphaDEX Fund 4.2 61 -43 8.2 +0.2
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -17 5.9 -2.2
HKND Humankind US Stock ETF 4.1 11 7 7.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -47 5.2 -2.8
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 -17 10.2 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -17 6.5 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 15 6.4 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -57 7.6 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -67 6.7 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -42 8.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -51 7.3 -0.7
FVAL Fidelity Value Factor ETF 3.8 29 -11 9.6 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 -22 0.0 -8.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 -2 7.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -27 6.7 -1.3
IYC iShares U.S. Consumer Services ETF 3.7 39 -21 4.1 -3.9
AVRE Avantis Real Estate ETF 3.7 17 1 6.2 -1.8
JHMU John Hancock Multifactor Utilities ETF 3.7 40 -22 0.0 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 15 5.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 3.7 29 -11 8.0 0.0
IWV iShares Russell 3000 ETF 3.7 20 -2 5.8 -2.2
IGE iShares North American Natural Resources ETF 3.7 40 -22 5.5 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 10 5.4 -2.6
VTI Vanguard Total Stock Market Index Fund 3.6 3 15 5.9 -2.1
VDC Vanguard Consumer Staples Index Fund 3.6 10 8 5.5 -2.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 15 6.0 -2.0
VTHR Vanguard Russell 3000 Index Fund 3.6 10 8 5.9 -2.1
FDMO Fidelity Momentum Factor ETF 3.6 29 -11 5.7 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -32 2.8 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -27 9.4 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -17 11.6 +3.6
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -16 10.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -47 7.5 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 -2 6.4 -1.6
IDU iShares U.S. Utilities ETF 3.5 39 -21 5.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 9 6.2 -1.9
STLG iShares Factors US Growth Style ETF 3.5 25 -7 8.0 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -42 8.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 -12 8.4 +0.4
JAVA JPMorgan Active Value ETF 3.5 44 -26 6.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 64 -46 6.6 -1.4
SDEI Sound Equity Income ETF 3.4 45 -27 10.0 +2.0
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 12 8.7 +0.7
IYG iShares US Financial Services ETF 3.4 39 -21 7.9 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 -17 6.9 -1.1
DFUS Dimensional U.S. Equity ETF 3.4 11 7 6.2 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 55 -37 6.5 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -34 6.1 -1.9
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -42 5.1 -3.0
IUS Invesco Strategic US ETF 3.4 19 -1 7.6 -0.5
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -32 10.5 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -42 5.5 -2.5
IYY iShares Dow Jones U.S. ETF 3.3 20 -2 6.0 -2.0
QDF FlexShares Quality Dividend Index Fund 3.3 37 -19 7.8 -0.2
DGRO iShares Core Dividend Growth ETF 3.3 8 10 7.5 -0.5
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -46 6.3 -1.8
FXN First Trust Energy AlphaDEX Fund 3.3 64 -46 15.0 +7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -42 7.5 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.2 6 12 7.8 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -42 7.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -62 5.2 -2.8
RECS Columbia Research Enhanced Core ETF 3.2 15 3 7.1 -0.9
GURU Global X Guru Index ETF 3.2 75 -57 3.8 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 -17 7.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 3 6.0 -2.1
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -42 11.8 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 -17 9.0 +1.0
WBIY WBI Power Factor High Dividend ETF 3.0 70 -52 11.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -34 6.7 -1.3
PDP Invesco DWA Momentum ETF 3.0 62 -44 4.8 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 -21 7.7 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 9 6.2 -1.8
SCHK Schwab 1000 Index ETF 3.0 5 13 6.1 -1.9
IWB iShares Russell 1000 ETF 3.0 15 3 6.1 -2.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -49 9.4 +1.4
VONE Vanguard Russell 1000 ETF 3.0 8 10 6.1 -1.9
ACTV LeaderShares Activist Leaders ETF 3.0 75 -57 10.2 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 52 -34 5.8 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -9 6.5 -1.5
FDVV Fidelity Core Dividend ETF 2.8 29 -11 7.3 -0.7
XSW SPDR S&P Software & Services ETF 2.8 35 -17 3.7 -4.3
XME SPDR S&P Metals & Mining ETF 2.8 35 -17 6.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -19 7.5 -0.5
PFM Invesco Dividend Achievers ETF 2.8 53 -35 6.2 -1.8
XHS SPDR S&P Health Care Services ETF 2.8 35 -17 1.4 -6.6
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -77 1.8 -6.2
VRAI Virtus Real Asset Income ETF 2.7 55 -37 7.1 -0.9
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 12 6.4 -1.6
ITB iShares U.S. Home Construction ETF 2.7 39 -21 15.4 +7.4
DEW WisdomTree Global High Dividend Fund 2.7 58 -40 9.8 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 7 6.1 -1.9
PEXL Pacer US Export Leaders ETF 2.6 60 -42 6.8 -1.2
HAP VanEck Natural Resources ETF 2.6 49 -31 7.6 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -11 6.0 -2.0
IYT iShares Transportation Average ETF 2.6 39 -21 3.0 -5.1
XTN SPDR S&P Transportation ETF 2.6 35 -17 1.1 -6.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -42 4.5 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -17 5.8 -2.2
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -57 5.3 -2.7
XT iShares Exponential Technologies ETF 2.6 46 -28 4.2 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -21 11.2 +3.2
ICAP InfraCap Equity Income Fund ETF 2.6 80 -62 9.5 +1.5
BLDG Cambria Global Real Estate ETF 2.6 59 -41 8.5 +0.5
VDE Vanguard Energy Index Fund 2.6 10 8 5.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -21 5.8 -2.2
AGNG Global X Aging Population ETF 2.6 50 -32 4.1 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -42 6.3 -1.7
IYE iShares U.S. Energy ETF 2.5 39 -21 5.3 -2.7
BLES Inspire Global Hope Large Cap ETF 2.5 49 -31 6.6 -1.4
HART IQ Healthy Hearts ETF 2.5 45 -27 5.8 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -3 4.5 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 -34 6.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 5 6.6 -1.5
OALC OneAscent Large Cap Core ETF 2.5 76 -58 6.5 -1.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 7.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -57 7.7 -0.3
TPYP Tortoise North American Pipeline Fund 2.5 40 -22 4.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -27 5.0 -3.0
GRES IQ Global Resources ETF 2.4 30 -12 8.0 0.0
JHMT John Hancock Multifactor Technology ETF 2.4 40 -22 0.0 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 14 7.3 -0.7
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 -22 0.0 -8.0
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -67 4.6 -3.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 -41 7.0 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -29 4.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -57 6.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -47 3.7 -4.3
FLV American Century Focused Large Cap Value ETF 2.3 42 -24 7.1 -0.9
SHPP Pacer Industrials and Logistics ETF 2.3 60 -42 10.2 +2.2
WWOW Direxion World Without Waste ETF 2.3 50 -32 0.0 -8.0
VT Vanguard Total World Stock ETF 2.3 7 11 6.7 -1.3
IUSG iShares Core S&P US Growth ETF 2.3 4 14 6.2 -1.8
CTRU ARK Transparency ETF 2.3 55 -37 0.0 -8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -52 1.8 -6.2
CSD Invesco S&P Spin-Off ETF 2.2 65 -47 8.3 +0.3
KONG Formidable Fortress ETF 2.2 89 -71 5.9 -2.1
REZ iShares Residential Real Estate Capped ETF 2.2 48 -30 5.6 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 -62 5.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -11 6.5 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 -31 7.1 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 2 2.2 -5.8
BMED BlackRock Future Health ETF 2.2 85 -67 2.0 -6.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -77 4.7 -3.3
SLX VanEck Steel ETF 2.2 55 -37 25.1 +17.1
WDIV SPDR Global Dividend ETF 2.2 40 -22 9.7 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -11 7.9 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -10 7.0 -1.0
SMOG VanEck Low Carbon Energy ETF 2.2 55 -37 2.4 -5.6
FPX First Trust US IPO Index Fund 2.2 57 -39 1.7 -6.3
CGUS Capital Group Core Equity ETF 2.2 33 -15 6.3 -1.7
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -17 0.8 -7.2
ROCI ROC ETF 2.2 49 -31 5.1 -2.9
GLIF AGFiQ Global Infrastructure ETF 2.1 45 -27 5.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 4 6.2 -1.8
SXQG 6 Meridian Quality Growth ETF 2.1 100 -82 5.5 -2.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 10 5.6 -2.4
GBGR Global Beta Momentum-Growth ETF 2.1 29 -11 0.0 -8.0
BIBL Inspire ETF 2.1 35 -17 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -1 7.2 -0.8
BTEC Principal Healthcare Innovators Index ETF 2.0 42 -24 -0.9 -8.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -51 7.2 -0.8
BNE Blue Horizon BNE ETF 2.0 87 -69 3.7 -4.3
IYK iShares U.S. Consumer Goods ETF 2.0 39 -21 5.7 -2.4
MVPS Amplify Thematic All-Stars ETF 2.0 49 -31 2.3 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 96 -78 4.8 -3.2
PFI Invesco DWA Financial Momentum ETF 2.0 60 -42 6.7 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -50 4.8 -3.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -42 10.4 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -52 5.1 -3.0
JHME John Hancock Multifactor Energy ETF 1.9 40 -22 0.0 -8.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -62 9.0 +1.0
NETL NETLease Corporate Real Estate ETF 1.9 60 -42 7.5 -0.5
MILN Global X Millennial Consumer ETF 1.9 50 -32 3.0 -5.0
TRFM AAM Transformers ETF 1.9 49 -31 2.6 -5.4
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -45 5.3 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -12 10.2 +2.2
TINT ProShares Smart Materials ETF 1.9 58 -40 6.7 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -27 0.7 -7.4
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 10 6.3 -1.7
VHT Vanguard Health Care Index Fund 1.9 10 8 6.4 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -40 -0.6 -8.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -42 6.3 -1.7
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -43 11.2 +3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -42 11.6 +3.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -40 10.7 +2.7
IGM iShares Expanded Tech Sector ETF 1.8 40 -22 5.9 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 10 6.1 -1.9
VGT Vanguard Information Technology Index Fund 1.8 10 8 6.1 -2.0
FEDX Emles Federal Contractors ETF 1.8 60 -42 0.0 -8.0
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 -21 5.0 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -17 3.0 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 39 -21 6.9 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -17 6.8 -1.2
ILCV iShares Morningstar Value ETF 1.8 4 14 7.5 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -17 6.9 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -27 -1.6 -9.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -27 3.7 -4.3
XHB SPDR S&P Homebuilders ETF 1.8 45 -27 12.3 +4.3
ERSX ERShares NextGen Entrepreneurs ETF 1.7 75 -57 6.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -32 8.1 +0.1
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -57 9.1 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -41 6.9 -1.1
FIW First Trust Water ETF 1.7 53 -35 3.9 -4.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 -41 5.5 -2.5
GENY Principal Millennials Index ETF 1.7 45 -27 5.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 3 12.3 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 3 4.3 -3.7
PBD Invesco Global Clean Energy ETF 1.6 75 -57 -1.7 -9.7
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -43 -4.8 -12.8
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -67 1.2 -6.8
GBLD Invesco MSCI Green Building ETF 1.6 39 -21 8.4 +0.4
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -77 3.5 -4.5
ZIG The Acquirers Fund 1.6 89 -71 17.1 +9.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -1 0.2 -7.8
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -47 0.9 -7.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -7 6.3 -1.7
FQAL Fidelity Quality Factor ETF 1.6 29 -11 7.3 -0.8
PTF Invesco DWA Technology Momentum ETF 1.6 60 -42 3.6 -4.4
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -11 6.6 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -38 3.4 -4.6
PPH VanEck Pharmaceutical ETF 1.6 35 -17 12.6 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.5 3 15 6.2 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -21 -1.2 -9.2
ETPA Ecofin Digital Payments Infrastructure Fund 1.5 40 -22 7.5 -0.5
VOX Vanguard Telecommunication Services Index Fund 1.5 10 8 7.2 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 10 7.2 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -29 7.7 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -57 3.3 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -41 2.9 -5.1
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -67 3.4 -4.6
FITE SPDR Kensho Future Security ETF 1.5 45 -27 3.8 -4.2
TYNE Direxion Nanotechnology ETF 1.5 65 -47 -60.2 -68.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -32 6.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 15 6.2 -1.8
GRNR Global X Green Building ETF 1.4 45 -27 8.3 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -57 7.8 -0.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -40 15.9 +7.9
IYH iShares U.S. Healthcare ETF 1.4 39 -21 7.1 -0.9
DIV Global X SuperDividend US ETF 1.4 45 -27 6.6 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -37 4.7 -3.3
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -42 4.9 -3.1
XTL SPDR S&P Telecom ETF 1.4 35 -17 6.0 -2.0
BEDZ AdvisorShares Hotel ETF 1.4 99 -81 1.4 -6.6
CWS AdvisorShares Focused Equity ETF 1.4 66 -48 5.5 -2.5
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -60 2.9 -5.1
HDV iShares Core High Dividend ETF 1.4 8 10 8.4 +0.4
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -18 2.8 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -37 6.3 -1.7
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -40 4.6 -3.4
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -40 3.8 -4.2
GRZZ Grizzle Growth ETF 1.4 75 -57 7.4 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -29 7.0 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -22 6.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -11 8.5 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -21 6.4 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -45 8.8 +0.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -21 10.1 +2.1
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -17 1.6 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -32 8.1 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -67 6.1 -1.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -41 6.0 -2.0
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 -22 0.0 -8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -27 1.6 -6.4
IHI iShares U.S. Medical Devices ETF 1.3 39 -21 4.7 -3.3
HACK ETFMG Prime Cyber Security ETF 1.3 60 -42 4.5 -3.6
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 -11 8.3 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -39 13.5 +5.5
IYZ iShares U.S. Telecommunications ETF 1.3 39 -21 10.1 +2.1
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -61 3.6 -4.4
EQUL IQ Engender Equality ETF 1.3 45 -27 7.3 -0.7
JPRE JPMorgan Realty Income ETF 1.3 50 -32 5.4 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -28 7.1 -0.9
FCG First Trust Natural Gas ETF 1.3 60 -42 7.9 -0.1
XSD SPDR S&P Semiconductor ETF 1.2 35 -17 7.1 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -22 8.6 +0.6
IQM Franklin Intelligent Machines ETF 1.2 50 -32 3.8 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -27 2.6 -5.4
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -29 4.2 -3.8
EATZ AdvisorShares Restaurant ETF 1.2 99 -81 2.4 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -106 11.7 +3.7
UVDV UVA Dividend Value ETF 1.2 80 -62 7.3 -0.7
FAN First Trust Global Wind Energy ETF 1.2 62 -44 4.8 -3.2
OCEN IQ Clean Oceans ETF 1.2 45 -27 6.9 -1.1
ICLN iShares Global Clean Energy ETF 1.2 40 -22 2.7 -5.3
FRNW Fidelity Clean Energy ETF 1.2 39 -21 1.7 -6.3
ACES ALPS Clean Energy ETF 1.2 55 -37 -1.2 -9.2
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -21 7.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -2 5.4 -2.7
KRMA Global X Conscious Companies ETF 1.2 43 -25 6.4 -1.7
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -42 6.2 -1.8
ACWF iShares MSCI Global Multifactor ETF 1.1 35 -17 9.4 +1.4
BFIT Global X Health & Wellness ETF 1.1 50 -32 5.8 -2.2
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -77 3.4 -4.7
NUDV Nuveen ESG Dividend ETF 1.1 25 -7 7.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -52 6.0 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -42 7.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -37 7.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -2 6.0 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -21 0.2 -7.9
OIH VanEck Oil Services ETF 1.1 35 -17 -0.5 -8.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -45 -1.5 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -17 -2.4 -10.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -12 6.8 -1.2
KROP Global X AgTech & Food Innovation ETF 1.1 50 -32 -0.3 -8.3
IGV iShares Expanded Tech-Software ETF 1.1 40 -22 4.3 -3.7
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -47 0.0 -8.0
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -42 5.3 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -41 6.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -11 5.9 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -27 -4.6 -12.6
GFGF Guru Favorite Stocks ETF 1.0 65 -47 6.6 -1.4
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -42 -0.1 -8.1
RUFF Alpha Dog ETF 1.0 90 -72 5.7 -2.3
CGGR Capital Group Growth ETF 1.0 39 -21 4.7 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -47 3.2 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 3 5.9 -2.1
ILCG iShares Morningstar Growth ETF 1.0 4 14 5.0 -3.1
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -38 7.3 -0.7
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -42 5.4 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -31 6.5 -1.5
IYW iShares U.S. Technology ETF 1.0 39 -21 6.3 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 4.3 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -29 6.2 -1.8
BTEK BlackRock Future Tech ETF 1.0 88 -70 0.8 -7.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -50 5.5 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -45 4.3 -3.7
CUT Invesco MSCI Global Timber ETF 1.0 60 -42 9.1 +1.1
IWF iShares Russell 1000 Growth ETF 1.0 18 0 5.6 -2.4
ENTR Entrepreneur 30 Fund 1.0 49 -31 3.2 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 7.6 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 10 5.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 -12 2.2 -5.8
EVX VanEck Environmental Services ETF 0.9 55 -37 3.2 -4.8
INNO Harbor Disruptive Innovation ETF 0.9 75 -57 -3.7 -11.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -41 3.0 -5.0
RAYS Global X Solar ETF 0.9 50 -32 2.3 -5.7
TAN Invesco Solar ETF 0.9 69 -51 1.8 -6.2
MOO VanEck Agribusiness ETF 0.9 52 -34 6.9 -1.2
ABEQ Absolute Core Strategy ETF 0.9 85 -67 4.5 -3.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -32 6.6 -1.4
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -42 -1.1 -9.1
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -1 8.1 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -34 6.7 -1.3
IVSG Invesco Select Growth ETF 0.9 48 -30 4.1 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -28 7.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 -7 7.8 -0.2
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -47 5.2 -2.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 -27 3.2 -4.8
TOKE Cambria Cannabis ETF 0.8 42 -24 -10.3 -18.3
MJ ETFMG Alternative Harvest ETF 0.8 75 -57 -12.6 -20.6
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -58 -22.0 -30.0
CNBS Amplify Seymour Cannabis ETF 0.8 75 -57 -23.6 -31.6
PSYK PSYK ETF 0.8 75 -57 -153.5 -161.5
BUDX Cannabis Growth ETF 0.8 79 -61 0.0 -8.0
CRAK VanEck Oil Refiners ETF 0.8 59 -41 11.1 +3.1
DTOX Amplify Cleaner Living ETF 0.8 59 -41 0.0 -8.0
KCE SPDR S&P Capital Markets ETF 0.8 35 -17 9.4 +1.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 -29 6.3 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -22 5.8 -2.2
PXQ Invesco Dynamic Networking ETF 0.8 63 -45 5.6 -2.4
EINC VanEck Energy Income ETF 0.8 46 -28 4.0 -4.0
FFND Future Fund Active ETF 0.8 101 -83 2.5 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -27 1.1 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -37 4.5 -3.5
PINK Simplify Health Care ETF 0.8 50 -32 4.7 -3.3
NURE Nuveen Short-Term REIT ETF 0.8 35 -17 5.2 -2.9
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -50 3.1 -4.9
DUSA Davis Select U.S. Equity ETF 0.8 61 -43 10.5 +2.5
DWLD Davis Select Worldwide ETF 0.8 62 -44 9.6 +1.6
ICF iShares Cohen & Steers REIT ETF 0.8 32 -14 5.8 -2.2
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -29 6.2 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 3 8.6 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -41 1.5 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -37 1.3 -6.7
XBI SPDR S&P BIOTECH ETF 0.7 35 -17 0.0 -8.0
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -26 -0.2 -8.2
BBP BioShares Biotechnology Products Fund 0.7 79 -61 -2.4 -10.4
AHOY Newday Ocean Health ETF 0.7 75 -57 5.7 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -27 2.4 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 8 5.8 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.7 5 13 7.9 -0.1
IETC iShares Evolved U.S. Technology ETF 0.7 18 0 5.8 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -42 9.3 +1.3
HVAL ALPS Hillman Active Value ETF 0.7 55 -37 7.7 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 7.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -31 4.5 -3.5
SDIV Global X SuperDividend ETF 0.7 58 -40 21.7 +13.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 8 5.9 -2.1
UTES Virtus Reaves Utilities ETF 0.7 49 -31 4.9 -3.1
RNRG Global X Renewable Energy Producers ETF 0.7 65 -47 2.7 -5.3
ENRG SoFi Smart Energy ETF 0.7 59 -41 -1.6 -9.6
VIDI Vident International Equity Fund 0.7 61 -43 12.6 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -67 4.8 -3.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -57 2.5 -5.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -67 4.4 -3.6
SOXX iShares PHLX Semiconductor ETF 0.6 40 -22 8.0 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 4.2 -3.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 -17 3.8 -4.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -67 3.0 -5.0
USAI Pacer American Energy Independence ETF 0.6 75 -57 2.6 -5.4
HEET Hartford Schroders ESG US Equity ETF 0.6 39 -21 7.2 -0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -67 4.2 -3.8
SNSR Global X Internet of Things Thematic ETF 0.6 68 -50 4.5 -3.5
VICE AdvisorShares Vice ETF 0.6 99 -81 5.0 -3.0
BAD B.A.D. ETF 0.6 75 -57 3.0 -5.0
QTUM Defiance Quantum ETF 0.6 40 -22 4.8 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 -0.7 -8.7
VEGN US Vegan Climate ETF 0.6 60 -42 6.0 -2.0
PXI Invesco DWA Energy Momentum ETF 0.6 60 -42 6.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 8 6.2 -1.8
NIFE Direxion Fallen Knives ETF 0.6 50 -32 0.0 -8.0
UFO Procure Space ETF 0.6 75 -57 2.3 -5.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -51 4.4 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -42 4.5 -3.5
LVOL American Century Low Volatility ETF 0.6 29 -11 5.6 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -21 2.4 -5.6
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -30 5.9 -2.1
YUMY VanEck Future of Food ETF 0.5 69 -51 3.7 -4.3
PRNT The 3D Printing ETF 0.5 66 -48 -4.5 -12.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -22 4.2 -3.8
IGF iShares Global Infrastructure ETF 0.5 40 -22 4.2 -3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 3 6.0 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -50 0.8 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -32 2.7 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -11 5.8 -2.2
NXTG First Trust Indxx NextG ETF 0.5 70 -52 7.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 8 6.2 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 80 -62 0.0 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -7 5.9 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 3 6.1 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 8 6.2 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 -22 4.7 -3.3
CLNR IQ Cleaner Transport ETF 0.5 45 -27 7.3 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -47 6.2 -1.8
CTEC Global X CleanTech ETF 0.5 50 -32 1.1 -7.0
GCIG Genuine Investors ETF 0.5 100 -82 7.3 -0.7
IBET iBET Sports Betting and Gaming ETF 0.5 79 -61 2.3 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -57 2.3 -5.8
BFTR Future Innovators ETF 0.5 80 -62 2.0 -6.0
BJK VanEck Gaming ETF 0.5 62 -44 1.7 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -52 0.8 -7.2
AQGX AI Quality Growth ETF 0.5 97 -79 5.4 -2.6
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -42 5.1 -2.9
XDAT Franklin Exponential Data ETF 0.5 50 -32 4.0 -4.0
PSJ Invesco Dynamic Software ETF 0.5 56 -38 3.3 -4.7
UAV AdvisorShares Drone Technology ETF 0.5 99 -81 4.7 -3.3
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -31 6.4 -1.6
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -57 5.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 3 6.7 -1.3
FINX Global X FinTech Thematic ETF 0.5 68 -50 5.4 -2.6
JETS US Global Jets ETF 0.5 60 -42 -4.5 -12.5
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -31 8.9 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 14 6.2 -1.8
CACG ClearBridge All Cap Growth ETF 0.4 53 -35 4.4 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -57 3.9 -4.1
WUGI Esoterica NextG Economy ETF 0.4 75 -57 2.8 -5.2
PUNK Subversive Metaverse ETF 0.4 75 -57 2.6 -5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -52 6.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -7 7.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 9 6.5 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -17 7.6 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -57 7.2 -0.8
RITA ETFB Green SRI REITs ETF 0.4 50 -32 4.8 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -53 2.0 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -57 6.1 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -57 1.7 -6.4
NETZ Engine No 1 Transform Climate ETF 0.4 75 -57 6.2 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -67 5.1 -2.9
MEME Roundhill MEME ETF 0.4 69 -51 -3.9 -11.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 11 8.0 -0.0
TIME Clockwise Capital Innovation ETF 0.4 95 -77 3.7 -4.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -27 -3.8 -11.8
TINY ProShares Nanotechnology ETF 0.4 58 -40 1.9 -6.1
MBOX Freedom Day Dividend ETF 0.4 39 -21 8.2 +0.2
WOOD iShares Global Timber & Forestry ETF 0.4 40 -22 10.5 +2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -42 1.5 -6.5
PIO Invesco Global Water ETF 0.4 75 -57 4.9 -3.1
AQWA Global X Clean Water ETF 0.4 50 -32 4.9 -3.1
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.2 -3.8
PHO Invesco Water Resources ETF 0.4 60 -42 4.1 -3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -50 4.4 -3.7
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 -37 5.6 -2.4
VO Vanguard Mid-Cap Index Fund 0.3 4 14 6.3 -1.7
TOK iShares MSCI Kokusai ETF 0.3 25 -7 6.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -2 6.9 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -27 3.8 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 9 6.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -27 5.1 -2.9
SRET Global X SuperDividend REIT ETF 0.3 58 -40 8.6 +0.6
URTH iShares MSCI World ETF 0.3 24 -6 6.6 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -41 9.7 +1.7
EQRR ProShares Equities for Rising Rates ETF 0.3 35 -17 8.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -41 7.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -47 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 16 6.2 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -47 -0.3 -8.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -41 9.4 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -11 6.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 0 6.2 -1.8
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -21 8.9 +0.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 -41 8.1 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -67 1.3 -6.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -67 -4.1 -12.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -50 4.7 -3.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -52 7.1 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 -17 9.5 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 -17 9.5 +1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 11 4.6 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 3.9 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -50 2.6 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -57 2.2 -5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -57 1.7 -6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -29 -0.2 -8.2
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -61 5.5 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -61 5.4 -2.6
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -62 3.9 -4.1
ACWI iShares MSCI ACWI ETF 0.3 32 -14 6.7 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -21 7.8 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 7.0 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -42 6.0 -2.1
CGV Conductor Global Equity Value ETF 0.3 128 -110 9.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.6 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -33 3.3 -4.7
ISRA VanEck Israel ETF 0.2 59 -41 7.6 -0.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -57 3.2 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 2.6 -5.4
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -62 16.7 +8.7
AVDG AVDR US LargeCap ESG ETF 0.2 60 -42 0.0 -8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 6 6.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -63 5.0 -3.1
VERS ProShares Metaverse ETF 0.2 58 -40 -4.4 -12.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -42 7.2 -0.8
SGDM Sprott Gold Miners ETF 0.2 50 -32 5.3 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -33 4.7 -3.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -31 0.0 -8.0
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -47 4.6 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -29 -4.3 -12.3
FPXI First Trust International Equity Opportunities ETF 0.2 70 -52 1.0 -7.1
LUXE Emles Luxury Goods ETF 0.2 60 -42 0.0 -8.0
PSP Invesco Global Listed Private Equity ETF 0.2 144 -126 10.8 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -2 -0.1 -8.1
AWAY ETFMG Travel Tech ETF 0.2 75 -57 -5.5 -13.5
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 10 7.6 -0.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 -2 5.9 -2.1
PBS Invesco Dynamic Media ETF 0.2 63 -45 24.5 +16.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 9 6.4 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 -1 8.0 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 3 7.7 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 3 7.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 8 7.5 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 3.7 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -2 6.9 -1.1
GAMR ETFMG Video Game Tech ETF 0.2 75 -57 8.5 +0.5
FMET Fidelity Metaverse ETF 0.2 39 -21 6.4 -1.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -42 5.5 -2.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -42 5.1 -3.0
RNLC Large Cap US Equity Select ETF 0.2 60 -42 7.1 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 3 7.3 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -41 4.8 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -58 4.7 -3.4
FDHT Fidelity Digital Health ETF 0.2 39 -21 0.2 -7.8
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -52 7.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 5.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 8 6.5 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -31 6.1 -1.9
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.9 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 5.8 -2.3
EBIZ Global X E-Commerce ETF 0.1 50 -32 1.6 -6.4
XWEB SPDR S&P Internet ETF 0.1 35 -17 -4.5 -12.5
IBUY Amplify Online Retail ETF 0.1 65 -47 -6.6 -14.6
LIV Emles (a)Home ETF 0.1 49 -31 0.0 -8.0
IPO Renaissance IPO ETF 0.1 60 -42 -24.4 -32.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 3 6.2 -1.9
ARB AltShares Merger Arbitrage ETF 0.1 67 -49 7.4 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -67 0.8 -7.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -2 6.9 -1.1
RNDV US Equity Dividend Select ETF 0.1 50 -32 9.1 +1.1
VTV Vanguard Value Index Fund 0.1 4 14 7.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -12 6.1 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 5.2 -2.8
DAT ProShares Big Data Refiners ETF 0.1 58 -40 0.7 -7.4
DUHP Dimensional US High Profitability ETF 0.1 22 -4 8.0 0.0
EDUT Global X Education ETF 0.1 50 -32 1.2 -6.8
SKYY First Trust Cloud Computing ETF 0.1 60 -42 3.9 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 1 6.5 -1.6
VV Vanguard Large-Cap Index Fund 0.1 4 14 6.2 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 6.2 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 8.2 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.0 9 9 5.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 9 6.9 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -14 6.2 -1.9
ACVF American Conservative Values ETF 0.0 75 -57 5.4 -2.6
VUG Vanguard Growth Index Fund 0.0 4 14 5.3 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -24 6.7 -1.3
VOTE Engine No. 1 Transform 500 ETF 0.0 5 13 6.2 -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

  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

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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 S&P Mid-Cap 400 Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.50
 
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.