iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $7,019
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 304
Wgt avg mkt cap (mns) $5,689
Large cap (>$10bn) 6.2%
Mid cap ($2-10bn) 91.4%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 1.2 %
REINSURANCE GROUP OF AMERICA 0.9 %
REGAL BELOIT CORP 0.9 %
UNUM GROUP 0.8 %
FORTUNE BRANDS HOME & SECURI 0.8 %
TENET HEALTHCARE CORP 0.8 %
NEW YORK COMMUNITY BANCORP 0.7 %
CLEVELAND-CLIFFS INC 0.7 %
LEAR CORP 0.7 %
ARROW ELECTRONICS INC 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 1.4 %
BRITAIN 1.0 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -4.1% 5.9% 8.6% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.97 71%
MSCI EAFE 0.97 71%
MSCI Emg. Mkts. 0.67 35%

Technical Indicators
Recent close $103.43
30d moving avg. $99.77
Annualized volatility 20.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 431
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,485

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 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™: 9.4%


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 96.1 15 3 9.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 95.9 15 3 9.5 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 64.2 40 -22 8.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 64.1 22 -4 8.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 63.0 5 13 8.4 -1.0
SPMD SPDR Portfolio Mid Cap ETF 62.8 5 13 8.3 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 62.5 10 8 8.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 61.0 12 6 8.3 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.0 15 3 8.4 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.1 15 3 8.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 53.0 39 -21 10.0 +0.6
SMDY Syntax Stratified MidCap ETF 52.6 35 -17 8.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.0 7 11 5.9 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.1 24 -6 8.7 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 41.5 38 -20 11.3 +1.9
VBR Vanguard Small Cap Value Index Fund 39.3 7 11 9.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 37.7 70 -52 12.9 +3.4
JHSC John Hancock Multifactor Small Cap ETF 36.4 42 -24 7.1 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 36.2 4 14 6.1 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 35.8 59 -41 8.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 35.3 80 -62 7.1 -2.4
ISCV iShares Morningstar Small Cap Value ETF 35.1 6 12 8.5 -1.0
RNMC Mid Cap US Equity Select ETF 35.1 60 -42 8.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 31.6 38 -20 9.8 +0.4
VB Vanguard Small-Cap ETF 31.2 5 13 6.1 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 31.1 17 1 7.2 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.1 15 3 7.3 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.0 17 1 5.7 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.8 15 3 7.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 29.9 35 -17 11.7 +2.3
SFYX Sofi Next 500 ETF 29.9 0 18 6.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 29.8 4 14 6.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 29.5 65 -47 9.8 +0.3
FSMD Fidelity Small-Mid Factor ETF 29.1 29 -11 8.2 -1.2
ISCB iShares Morningstar Small-Cap ETF 28.4 4 14 5.2 -4.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 28.0 15 3 7.3 -2.1
STXK Strive Small-Cap ETF 27.8 18 0 5.4 -4.0
ISMD Inspire Small/Mid Cap Impact ETF 27.5 48 -30 5.8 -3.6
SCHA Schwab U.S. Small-Cap ETF 26.1 4 14 5.6 -3.8
DFAT Dimensional U.S. Targeted Value ETF 25.4 29 -11 9.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 25.1 60 -42 6.2 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.7 30 -12 6.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 24.6 28 -10 6.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 23.4 30 -12 5.6 -3.9
VXF Vanguard Extended Market Index Fund 23.4 6 12 4.3 -5.2
DFSV Dimensional US Small Cap Value ETF 22.1 31 -13 9.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -21 13.4 +3.9
SMMD iShares Russell 2500 ETF 20.3 15 3 6.3 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.1 25 -7 6.6 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.7 24 -6 9.3 -0.1
GVLU Gotham 1000 Value ETF 18.9 50 -32 10.8 +1.4
USVT US Value ETF 18.9 49 -31 12.3 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.6 25 -7 9.9 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 18.4 6 12 2.1 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 18.4 41 -23 7.7 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 18.0 25 -7 7.7 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 69 -51 11.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 17.5 20 -2 7.0 -2.5
XMHQ Invesco S&P MidCap Quality ETF 17.1 25 -7 9.4 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.0 64 -46 8.0 -1.5
VBK Vanguard Small-Cap Growth Index Fund 16.7 7 11 1.7 -7.7
ONEY SPDR Russell 1000 Yield Focus ETF 16.4 20 -2 10.8 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 16.3 20 -2 8.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 -9 10.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 -2 8.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 14.7 23 -5 7.6 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.4 82 -64 6.7 -2.8
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 6 9.7 +0.3
FLDZ RiverNorth Volition America Patriot ETF 14.0 70 -52 6.9 -2.6
IWN iShares Russell 2000 Value ETF 13.7 23 -5 6.3 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.6 70 -52 3.2 -6.2
VTWV Vanguard Russell 2000 Value Index Fund 13.5 15 3 6.1 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.4 17 1 8.4 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.3 35 -17 8.6 -0.9
IWM iShares Russell 2000 ETF 13.2 19 -1 4.5 -5.0
VTWO Vanguard Russell 2000 Index Fund 13.1 10 8 4.4 -5.0
WTV WisdomTree US Value Fund 12.8 12 6 9.4 +0.0
VFVA Vanguard U.S. Value Factor ETF 12.7 13 5 12.0 +2.6
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 -7 11.2 +1.8
TPSC Timothy Plan US Small Cap Core ETF 12.7 52 -34 8.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.8 41 -23 7.3 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -43 6.6 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.8 48 -30 8.0 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -42 12.1 +2.6
XMMO Invesco S&P MidCap Momentum ETF 11.4 33 -15 6.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 -11 8.3 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.4 30 -12 8.9 -0.6
IWR iShares Russell Midcap ETF 11.3 18 0 6.5 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.3 20 -2 7.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 11.2 47 -29 5.4 -4.0
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 -11 10.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 11.0 28 -10 8.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -21 7.6 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.0 20 -2 6.3 -3.1
FXO First Trust Financials AlphaDEX Fund 10.9 61 -43 11.9 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 -43 7.9 -1.5
BFOR Barron's 400 ETF 9.8 65 -47 9.1 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 9.8 81 -63 5.4 -4.1
KBE SPDR S&P Bank ETF 9.8 35 -17 12.5 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 3 12.8 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -37 13.7 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.7 12 6 8.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 9.6 18 0 10.1 +0.6
PSC Principal U.S. Small Cap Index ETF 9.5 38 -20 8.5 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 -7 6.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 0 9.0 -0.5
AIEQ AI Powered Equity ETF 9.4 75 -57 6.8 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.3 30 -12 8.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 9.2 84 -66 6.6 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.2 39 -21 4.1 -5.3
USRT iShares Core U.S. REIT ETF 9.0 8 10 7.5 -1.9
SMOT VanEck Morningstar SMID Moat ETF 8.9 49 -31 8.3 -1.1
SCHH Schwab U.S. REIT ETF 8.8 7 11 7.5 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 -9 9.6 +0.2
FRI First Trust S&P REIT Index Fund 8.7 50 -32 7.1 -2.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 7 7.5 -2.0
PKW Invesco Buyback Achievers ETF 8.7 64 -46 9.8 +0.3
VNQ Vanguard REIT Index Fund 8.6 12 6 7.4 -2.1
TMFX Motley Fool Next Index ETF 8.6 50 -32 3.7 -5.7
IYR iShares U.S. Real Estate ETF 8.4 39 -21 7.1 -2.3
DFAR Dimensional US Real Estate ETF 8.4 19 -1 7.3 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 8.4 35 -17 6.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 -1 6.8 -2.6
KRE SPDR S&P Regional Banking ETF 8.2 35 -17 12.7 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 -20 9.9 +0.4
RWR SPDR Dow Jones REIT ETF 8.1 25 -7 7.3 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.0 95 -77 2.4 -7.0
HOMZ Hoya Capital Housing ETF 7.9 30 -12 9.5 +0.0
DFUV Dimensional US Marketwide Value ETF 7.9 23 -5 8.9 -0.6
IWO iShares Russell 2000 Growth ETF 7.9 23 -5 2.8 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 7.8 15 3 2.9 -6.5
STLV iShares Factors US Value Style ETF 7.8 25 -7 10.7 +1.3
IFRA iShares U.S. Infrastructure ETF 7.6 30 -12 6.3 -3.1
REET iShares Global REIT ETF 7.6 14 4 7.1 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 5 4.1 -5.4
KBWR Invesco KBW Regional Banking ETF 7.6 35 -17 11.7 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.5 35 -17 8.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 3 9.1 -0.3
DVY iShares Select Dividend ETF 7.4 39 -21 10.3 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 0 6.8 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -32 6.8 -2.7
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 5 8.3 -1.2
VIS Vanguard Industrials Index Fund 7.3 10 8 5.6 -3.9
ROUS Hartford Multifactor US Equity ETF 7.2 19 -1 8.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 -11 8.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -29 7.1 -2.4
SDY SPDR S&P Dividend ETF 7.2 35 -17 7.2 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -45 3.6 -5.8
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -51 7.5 -2.0
DFGR Dimensional Global Real Estate ETF 7.0 22 -4 6.9 -2.5
FIDU Fidelity MSCI Industrials Index ETF 7.0 8 10 5.9 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 12 9.1 -0.3
SYLD Cambria Shareholder Yield ETF 6.7 59 -41 12.8 +3.4
FTXO First Trust Nasdaq Bank ETF 6.7 60 -42 12.1 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 6 8.5 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -57 13.2 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 6.6 61 -43 8.2 -1.3
AVUS Avantis U.S. Equity ETF 6.5 15 3 7.1 -2.3
IAT iShares U.S. Regional Banks ETF 6.4 39 -21 13.1 +3.6
SVAL iShares US Small Cap Value Factor ETF 6.4 20 -2 12.0 +2.6
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -34 6.7 -2.7
PPTY PPTY-U.S. Diversified Real Estate ETF 6.3 49 -31 7.2 -2.2
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -12 7.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -20 10.1 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 6.3 28 -10 7.2 -2.2
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -57 10.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -42 9.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 6 6.7 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 14 6.9 -2.5
PEXL Pacer US Export Leaders ETF 6.0 60 -42 6.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 14 6.9 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.9 35 -17 9.2 -0.3
VAMO Cambria Value & Momentum ETF 5.9 64 -46 12.4 +3.0
FOVL iShares Focused Value Factor ETF 5.9 25 -7 12.5 +3.0
PSR Invesco Active U.S. Real Estate Fund 5.8 35 -17 6.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 -2 -1.1 -10.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -62 8.3 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.8 71 -53 11.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -5 5.1 -4.3
FVAL Fidelity Value Factor ETF 5.8 29 -11 9.2 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -23 6.7 -2.7
STXV Strive 1000 Value ETF 5.8 18 0 8.7 -0.8
OSCV Opus Small Cap Value Plus ETF 5.8 79 -61 6.4 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 10 5.3 -4.2
IUSV iShares Core S&P U.S. Value ETF 5.7 4 14 6.9 -2.6
HLGE Hartford Longevity Economy ETF 5.7 44 -26 8.8 -0.7
VFH Vanguard Financials Index Fund 5.6 10 8 8.8 -0.7
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -42 6.2 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -57 9.7 +0.3
RNSC Small Cap US Equity Select ETF 5.5 60 -42 9.0 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.4 25 -7 7.7 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -47 7.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -21 7.8 -1.6
IYJ iShares U.S. Industrials ETF 5.4 39 -21 5.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 12 5.0 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 0 5.7 -3.7
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 8 5.2 -4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -57 6.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -82 11.1 +1.7
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -43 7.2 -2.3
AVRE Avantis Real Estate ETF 5.1 17 1 6.5 -3.0
REVS Columbia Research Enhanced Value ETF 5.1 19 -1 9.1 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 5.0 20 -2 -8.5 -17.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.0 12 6 6.0 -3.4
KIE SPDR S&P Insurance ETF 5.0 35 -17 8.6 -0.8
WCEO Hypatia Women CEO ETF 5.0 85 -67 5.8 -3.6
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -31 11.8 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 -19 8.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.9 75 -57 6.6 -2.8
FXL First Trust Technology AlphaDEX Fund 4.8 61 -43 5.8 -3.6
SRHQ SRH U.S. Quality ETF 4.8 35 -17 9.2 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.8 8 10 7.1 -2.4
IWD iShares Russell 1000 Value ETF 4.8 18 0 7.5 -2.0
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -61 8.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 4.8 8 10 7.6 -1.9
IYF iShares U.S. Financials ETF 4.7 39 -21 8.1 -1.4
FVD First Trust Value Line Dividend Index Fund 4.7 67 -49 6.7 -2.7
BOSS Global X Founder-Run Companies ETF 4.7 45 -27 3.5 -5.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 -19 8.0 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 -17 7.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -71 6.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 4.7 8 10 8.8 -0.6
HDUS Hartford Disciplined US Equity ETF 4.6 19 -1 7.1 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 -11 5.9 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 108 -90 2.7 -6.8
HKND Humankind US Stock ETF 4.5 11 7 7.4 -2.0
FMAT Fidelity MSCI Materials Index ETF 4.5 84 -66 6.6 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 3 6.2 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -20 7.4 -2.0
XRT SPDR S&P Retail ETF 4.4 35 -17 4.9 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 3 7.7 -1.7
VAW Vanguard Materials Index Fund 4.4 10 8 7.1 -2.3
IAK iShares U.S. Insurance ETF 4.3 39 -21 8.1 -1.3
IYM iShares U.S. Basic Materials ETF 4.3 39 -21 7.7 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 -7 7.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 9 4.7 -4.8
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -10 7.6 -1.8
ITB iShares U.S. Home Construction ETF 4.1 39 -21 12.8 +3.4
FMIL Fidelity New Millennium ETF 4.1 59 -41 6.3 -3.1
PWC Invesco Dynamic Market ETF 4.0 60 -42 7.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 -7 5.3 -4.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 6 6.2 -3.2
IYC iShares U.S. Consumer Services ETF 4.0 39 -21 4.0 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -19 7.5 -1.9
ITAN Sparkline Intangible Value ETF 4.0 50 -32 7.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 7.8 -1.7
FXZ First Trust Materials AlphaDEX Fund 4.0 64 -46 12.8 +3.4
XHB SPDR S&P Homebuilders ETF 3.9 45 -27 11.2 +1.8
FDWM Fidelity Women's Leadership ETF 3.9 59 -41 5.9 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 -18 8.9 -0.6
IYG iShares US Financial Services ETF 3.9 39 -21 7.8 -1.6
PDP Invesco DWA Momentum ETF 3.9 62 -44 6.0 -3.5
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -32 12.2 +2.8
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 -17 12.7 +3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 -21 14.2 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 6 6.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -34 7.6 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -67 6.5 -2.9
CVAR Cultivar ETF 3.7 87 -69 8.6 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.7 38 -20 11.3 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 6 6.0 -3.5
BLDG Cambria Global Real Estate ETF 3.6 59 -41 9.4 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 3.6 3 15 6.3 -3.1
VPU Vanguard Utilities Index Fund 3.6 10 8 6.2 -3.2
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 10 6.3 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -42 11.1 +1.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 -41 7.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 9 5.8 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 15 5.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 3.4 15 3 6.7 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -52 6.5 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.4 29 -11 9.6 +0.2
IUS Invesco Strategic US ETF 3.4 19 -1 7.5 -1.9
SCHB Schwab U.S. Broad Market ETF 3.4 3 15 6.0 -3.5
IWV iShares Russell 3000 ETF 3.4 20 -2 5.7 -3.7
VTI Vanguard Total Stock Market Index Fund 3.4 3 15 5.8 -3.6
VTHR Vanguard Russell 3000 Index Fund 3.4 10 8 5.8 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.4 91 -73 11.1 +1.7
REZ iShares Residential Real Estate Capped ETF 3.3 48 -30 6.2 -3.2
IYT iShares Transportation Average ETF 3.3 39 -21 3.0 -6.5
XTN SPDR S&P Transportation ETF 3.3 35 -17 2.7 -6.7
DIVB iShares Core Dividend 3.3 5 13 8.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 9 6.9 -2.6
VDC Vanguard Consumer Staples Index Fund 3.3 10 8 6.1 -3.4
FLRG Fidelity U.S. Multifactor ETF 3.3 29 -11 8.0 -1.4
MILN Global X Millennial Consumer ETF 3.3 50 -32 2.7 -6.8
SQLV Legg Mason Small-Cap Quality Value 3.2 61 -43 11.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -27 5.5 -4.0
ROSC Hartford Multifactor Small Cap ETF 3.2 34 -16 11.5 +2.1
GENY Principal Millennials Index ETF 3.2 45 -27 7.1 -2.3
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -17 0.5 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 3 7.8 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 -17 7.8 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -4 6.1 -3.3
IYY iShares Dow Jones U.S. ETF 3.1 20 -2 5.9 -3.6
VRAI Virtus Real Asset Income ETF 3.1 55 -37 8.3 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -42 9.7 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 10 6.0 -3.4
ROOF IQ US Real Estate Small Cap ETF 3.1 60 -42 4.9 -4.6
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -42 7.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -27 10.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 -11 9.1 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -42 11.4 +2.0
TMFS Motley Fool Small Cap Growth ETF 3.0 85 -67 2.9 -6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -32 3.7 -5.7
SHPP Pacer Industrials and Logistics ETF 3.0 60 -42 11.2 +1.8
DFUS Dimensional U.S. Equity ETF 3.0 11 7 6.0 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -17 17.1 +7.7
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -37 7.5 -1.9
TRFM AAM Transformers ETF 2.9 49 -31 1.8 -7.6
RECS Columbia Research Enhanced Core ETF 2.9 15 3 7.1 -2.3
ROBO Robo Global Robotics & Automation Index ETF 2.9 95 -77 3.3 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -21 8.2 -1.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -50 6.1 -3.3
DEW WisdomTree Global High Dividend Fund 2.8 58 -40 10.5 +1.1
VUSE Vident Core US Equity Fund 2.8 50 -32 7.4 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -47 5.8 -3.7
SCHK Schwab 1000 Index ETF 2.8 5 13 6.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.8 6 12 8.4 -1.0
IWB iShares Russell 1000 ETF 2.8 15 3 5.9 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 64 -46 7.2 -2.2
VONE Vanguard Russell 1000 ETF 2.7 8 10 6.0 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 -62 2.7 -6.8
JAVA JPMorgan Active Value ETF 2.7 44 -26 7.0 -2.5
FDVV Fidelity Core Dividend ETF 2.7 29 -11 11.1 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -42 8.5 -0.9
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -77 1.8 -7.6
PKB Invesco Dynamic Building & Construction ETF 2.7 60 -42 11.3 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 7 6.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -42 8.4 -1.0
GURU Global X Guru Index ETF 2.6 75 -57 5.4 -4.0
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -47 5.3 -4.1
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 -18 4.8 -4.6
IHI iShares U.S. Medical Devices ETF 2.6 39 -21 4.6 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 4 6.1 -3.4
ICAP InfraCap Equity Income Fund ETF 2.5 80 -62 11.2 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -47 2.4 -7.0
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 -42 2.8 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 3 4.3 -5.1
DGRO iShares Core Dividend Growth ETF 2.5 8 10 7.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 -12 9.4 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -57 6.4 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.4 60 -42 5.4 -4.1
SRET Global X SuperDividend REIT ETF 2.4 58 -40 9.6 +0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -42 5.6 -3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.4 49 -31 14.2 +4.7
BFTR Future Innovators ETF 2.4 80 -62 2.4 -7.0
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -57 5.4 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -2 5.3 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -1 7.2 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 3 7.3 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 14 7.6 -1.8
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -18 6.4 -3.0
WBIY WBI Power Factor High Dividend ETF 2.3 70 -52 15.4 +6.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -92 7.4 -2.0
PPA Invesco Aerospace & Defense ETF 2.3 61 -43 4.6 -4.8
XHS SPDR S&P Health Care Services ETF 2.3 35 -17 0.2 -9.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -40 15.1 +5.7
GRNR Global X Green Building ETF 2.2 45 -27 7.7 -1.8
NURE Nuveen Short-Term REIT ETF 2.2 35 -17 5.8 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -81 6.1 -3.3
PFM Invesco Dividend Achievers ETF 2.2 53 -35 6.4 -3.0
FPRO Fidelity Real Estate Investment ETF 2.2 59 -41 5.8 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -42 5.7 -3.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -42 8.8 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -51 8.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -11 6.5 -2.9
XME SPDR S&P Metals & Mining ETF 2.1 35 -17 8.7 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 -3 4.1 -5.4
PFI Invesco DWA Financial Momentum ETF 2.1 60 -42 7.2 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -21 13.0 +3.6
HART IQ Healthy Hearts ETF 2.1 45 -27 6.2 -3.2
BMED BlackRock Future Health ETF 2.1 85 -67 1.9 -7.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -41 5.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -67 4.5 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -46 7.0 -2.4
IUSG iShares Core S&P US Growth ETF 2.1 4 14 6.2 -3.2
UDI USCF Dividend Income Fund 2.1 65 -47 8.7 -0.7
RITA ETFB Green SRI REITs ETF 2.1 50 -32 4.9 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -34 7.1 -2.3
ROCI ROC ETF 2.1 49 -31 5.2 -4.2
CSD Invesco S&P Spin-Off ETF 2.1 65 -47 6.4 -3.0
VT Vanguard Total World Stock ETF 2.0 7 11 6.7 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -21 6.4 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 10 5.3 -4.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -17 7.0 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -40 -0.3 -9.7
IDU iShares U.S. Utilities ETF 2.0 39 -21 5.8 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -32 8.7 -0.8
XSW SPDR S&P Software & Services ETF 2.0 35 -17 2.6 -6.9
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 12 6.4 -3.0
BTEK BlackRock Future Tech ETF 2.0 88 -70 0.6 -8.8
VLUE iShares MSCI USA Value Factor ETF 2.0 15 3 12.0 +2.5
HAP VanEck Natural Resources ETF 2.0 49 -31 8.9 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 -17 3.0 -6.4
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -42 5.8 -3.7
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -29 6.0 -3.5
IYK iShares U.S. Consumer Goods ETF 1.9 39 -21 6.5 -3.0
VHT Vanguard Health Care Index Fund 1.9 10 8 6.8 -2.6
DIVY Sound Equity Income ETF 1.9 45 -27 11.0 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -41 2.4 -7.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -50 -0.9 -10.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -57 4.9 -4.5
SXQG 6 Meridian Quality Growth ETF 1.9 100 -82 5.2 -4.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 10 5.6 -3.8
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 10 6.7 -2.7
DFLV Dimensional US Large Cap Value ETF 1.9 22 -4 9.3 -0.1
CGGR Capital Group Growth ETF 1.9 39 -21 4.0 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -29 1.1 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -27 -3.2 -12.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -27 0.7 -8.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.8 28 -10 6.6 -2.8
VOX Vanguard Telecommunication Services Index Fund 1.8 10 8 5.6 -3.8
RNEW VanEck Green Infrastructure ETF 1.8 45 -27 1.1 -8.3
BFIT Global X Health & Wellness ETF 1.8 50 -32 5.6 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -42 5.8 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -29 -0.8 -10.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -31 7.5 -1.9
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 12 9.6 +0.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -17 9.0 -0.4
BNE Blue Horizon BNE ETF 1.8 87 -69 3.8 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -42 4.6 -4.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -57 12.3 +2.9
EES WisdomTree SmallCap Earnings Fund 1.7 38 -20 12.4 +2.9
FLV American Century Focused Large Cap Value ETF 1.7 42 -24 6.9 -2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -37 6.8 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -28 6.8 -2.6
NETL NETLease Corporate Real Estate ETF 1.7 60 -42 8.9 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -45 5.7 -3.8
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -12 7.7 -1.8
JPRE JPMorgan Realty Income ETF 1.7 50 -32 6.6 -2.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -29 8.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -31 3.9 -5.5
IYH iShares U.S. Healthcare ETF 1.7 39 -21 7.6 -1.8
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -60 2.8 -6.6
RSHO Tema American Reshoring ETF 1.7 75 -57 3.7 -5.8
IYZ iShares U.S. Telecommunications ETF 1.7 39 -21 11.7 +2.3
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -40 5.1 -4.3
FIW First Trust Water ETF 1.6 53 -35 4.5 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -21 -1.2 -10.6
OALC OneAscent Large Cap Core ETF 1.6 76 -58 6.4 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -31 4.4 -5.0
FITE SPDR Kensho Future Security ETF 1.6 45 -27 3.3 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -12 8.9 -0.5
EQUL IQ Engender Equality ETF 1.6 45 -27 7.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -34 6.5 -2.9
BEDZ AdvisorShares Hotel ETF 1.6 99 -81 1.4 -8.1
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -11 6.3 -3.1
IGE iShares North American Natural Resources ETF 1.6 40 -22 7.2 -2.2
FPX First Trust US IPO Index Fund 1.6 57 -39 1.1 -8.3
FQAL Fidelity Quality Factor ETF 1.6 29 -11 7.0 -2.4
PINK Simplify Health Care ETF 1.6 50 -32 5.1 -4.3
MBOX Freedom Day Dividend ETF 1.6 39 -21 8.8 -0.6
SLX VanEck Steel ETF 1.5 55 -37 26.1 +16.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 -17 6.3 -3.1
DRLL Strive U.S. Energy ETF 1.5 41 -23 6.9 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 124 -106 13.1 +3.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 -38 4.2 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -52 5.0 -4.4
PRN Invesco DWA Industrials Momentum ETF 1.5 60 -42 6.6 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -50 4.4 -5.0
SDIV Global X SuperDividend ETF 1.5 58 -40 20.4 +10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 5 6.5 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.5 29 -11 5.9 -3.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -49 9.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -52 2.0 -7.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -17 9.4 0.0
SCHX Schwab U.S. Large-Cap ETF 1.5 3 15 6.0 -3.4
FFND Future Fund Active ETF 1.4 101 -83 2.3 -7.1
SMOG VanEck Low Carbon Energy ETF 1.4 55 -37 3.0 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -42 7.5 -1.9
VGT Vanguard Information Technology Index Fund 1.4 10 8 5.3 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -11 8.3 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -57 7.0 -2.5
HDV iShares Core High Dividend ETF 1.4 8 10 9.6 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -51 5.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 -35 9.3 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 -41 7.0 -2.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -42 8.1 -1.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 -31 2.0 -7.4
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -27 6.2 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -57 7.5 -1.9
QTUM Defiance Quantum ETF 1.4 40 -22 4.2 -5.2
WDIV SPDR Global Dividend ETF 1.4 40 -22 11.5 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -7 6.0 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -32 7.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -42 5.1 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -21 9.0 -0.5
SOXX iShares PHLX Semiconductor ETF 1.4 40 -22 6.3 -3.1
ILCV iShares Morningstar Value ETF 1.4 4 14 7.7 -1.7
IGV iShares Expanded Tech-Software ETF 1.4 40 -22 4.1 -5.3
IGM iShares Expanded Tech Sector ETF 1.4 40 -22 4.9 -4.5
STXG Strive 1000 Growth ETF 1.4 18 0 5.2 -4.2
XTL SPDR S&P Telecom ETF 1.4 35 -17 8.2 -1.3
ENTR Entrepreneur 30 Fund 1.4 49 -31 2.4 -7.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 -21 3.5 -6.0
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -17 2.2 -7.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 2 -0.8 -10.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -37 3.4 -6.1
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 -31 5.6 -3.8
XSD SPDR S&P Semiconductor ETF 1.3 35 -17 6.5 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -52 0.6 -8.8
VERS ProShares Metaverse ETF 1.3 58 -40 -5.3 -14.8
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -57 7.7 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -32 7.4 -2.0
BTEC Principal Healthcare Innovators Index ETF 1.3 42 -24 -3.5 -12.9
TIME Clockwise Capital Innovation ETF 1.3 95 -77 2.8 -6.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -17 7.2 -2.2
HAUS Residential REIT Income ETF 1.3 60 -42 6.2 -3.2
BLES Inspire Global Hope Large Cap ETF 1.2 49 -31 7.3 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -47 7.5 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 15 6.0 -3.4
INNO Harbor Disruptive Innovation ETF 1.2 75 -57 -3.3 -12.8
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -47 0.8 -8.7
TINT ProShares Smart Materials ETF 1.2 58 -40 6.4 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 -37 4.2 -5.2
UAV AdvisorShares Drone Technology ETF 1.2 99 -81 5.2 -4.2
DIV Global X SuperDividend US ETF 1.2 45 -27 9.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 -17 7.3 -2.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -41 7.0 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -22 10.4 +1.0
PBD Invesco Global Clean Energy ETF 1.2 75 -57 -0.7 -10.1
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -43 -6.6 -16.1
CGUS Capital Group Core Equity ETF 1.1 33 -15 5.8 -3.7
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -21 8.8 -0.6
XT iShares Exponential Technologies ETF 1.1 46 -28 3.5 -6.0
CWS AdvisorShares Focused Equity ETF 1.1 66 -48 6.0 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 3 5.7 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -27 2.7 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -27 1.9 -7.5
AGNG Global X Aging Population ETF 1.1 50 -32 4.1 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -29 6.0 -3.4
AIQ Global X Future Analytics Tech ETF 1.1 68 -50 4.7 -4.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -32 -1.5 -10.9
ZIG The Acquirers Fund 1.1 89 -71 17.9 +8.5
SHOC Strive U.S. Semiconductor ETF 1.1 40 -22 6.3 -3.2
ILCG iShares Morningstar Growth ETF 1.1 4 14 4.8 -4.6
FAN First Trust Global Wind Energy ETF 1.1 62 -44 4.3 -5.1
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -1 6.4 -3.0
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -31 6.3 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -34 6.9 -2.6
TPYP Tortoise North American Pipeline Fund 1.1 40 -22 5.6 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -22 8.0 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -27 5.0 -4.4
AMID Argent Mid Cap ETF 1.0 52 -34 9.3 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 29 -11 5.1 -4.3
OCEN IQ Clean Oceans ETF 1.0 45 -27 6.5 -2.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -57 1.9 -7.6
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 3 6.6 -2.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -27 3.0 -6.4
BAD B.A.D. ETF 1.0 75 -57 3.2 -6.2
KRMA Global X Conscious Companies ETF 1.0 43 -25 6.4 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -22 4.8 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -39 15.5 +6.1
IWF iShares Russell 1000 Growth ETF 1.0 18 0 5.3 -4.1
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -42 -2.9 -12.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -2 5.8 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 10 5.4 -4.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -57 2.7 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 0 8.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 -16 8.3 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 30 -12 4.5 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -50 3.4 -6.0
EVX VanEck Environmental Services ETF 1.0 55 -37 3.5 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -7 6.2 -3.3
IYW iShares U.S. Technology ETF 1.0 39 -21 5.2 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -37 6.2 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -34 7.4 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -27 -6.1 -15.6
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -57 7.3 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 -17 7.7 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -51 6.8 -2.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -37 5.5 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -67 3.3 -6.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 7.1 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -32 1.9 -7.6
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -50 4.9 -4.5
IETC iShares Evolved U.S. Technology ETF 0.9 18 0 5.1 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -57 -0.0 -9.4
IBET iBET Sports Betting and Gaming ETF 0.9 79 -61 2.2 -7.3
ENRG SoFi Smart Energy ETF 0.9 59 -41 -1.6 -11.1
GAMR ETFMG Video Game Tech ETF 0.9 75 -57 6.4 -3.0
IBB iShares NASDAQ Biotechnology ETF 0.9 44 -26 0.7 -8.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 -7 4.9 -4.5
HEET Hartford Schroders ESG US Equity ETF 0.9 39 -21 7.0 -2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -37 7.3 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -42 10.1 +0.7
MOO VanEck Agribusiness ETF 0.8 52 -34 9.0 -0.4
MEDI Harbor Health Care ETF 0.8 80 -62 1.2 -8.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 -42 1.5 -7.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -32 4.1 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -52 5.0 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 3 6.7 -2.7
DIVD Altrius Global Dividend ETF 0.8 49 -31 11.8 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -29 5.6 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -31 6.1 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -27 4.5 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -50 2.9 -6.5
FDHT Fidelity Digital Health ETF 0.8 39 -21 0.2 -9.2
DUHP Dimensional US High Profitability ETF 0.8 22 -4 8.4 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -47 8.9 -0.5
VEGN US Vegan Climate ETF 0.7 60 -42 5.5 -4.0
PBS Invesco Dynamic Media ETF 0.7 63 -45 7.0 -2.4
DKRB Subversive Decarbonization ETF 0.7 75 -57 4.9 -4.5
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -29 6.0 -3.5
ICF iShares Cohen & Steers REIT ETF 0.7 32 -14 6.9 -2.6
BIBL Inspire ETF 0.7 35 -17 5.7 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 3.4 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 8 5.9 -3.6
FFTY Innovator IBD 50 ETF 0.7 80 -62 1.9 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 3 7.7 -1.7
LVOL American Century Low Volatility ETF 0.7 29 -11 6.1 -3.3
KONG Formidable Fortress ETF 0.7 89 -71 6.0 -3.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -39 4.7 -4.7
PHO Invesco Water Resources ETF 0.7 60 -42 4.7 -4.7
EBLU Ecofin Global Water ESG Fund 0.7 40 -22 4.3 -5.1
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -38 6.4 -3.0
UVDV UVA Dividend Value ETF 0.7 80 -62 7.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -33 2.8 -6.6
NXTG First Trust Indxx NextG ETF 0.7 70 -52 6.5 -2.9
STCE Schwab Crypto Thematic ETF 0.7 30 -12 -4.8 -14.2
ABEQ Absolute Core Strategy ETF 0.7 85 -67 4.9 -4.5
YUMY VanEck Future of Food ETF 0.7 69 -51 4.2 -5.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -51 5.0 -4.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -67 4.2 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -52 3.1 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -42 32.9 +23.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -27 0.2 -9.2
IBOT Vaneck Robotics ETF 0.7 47 -29 3.9 -5.5
VDE Vanguard Energy Index Fund 0.7 10 8 7.3 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -32 5.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -41 3.6 -5.8
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -37 5.2 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -77 5.7 -3.8
PPH VanEck Pharmaceutical ETF 0.7 35 -17 12.3 +2.9
PSJ Invesco Dynamic Software ETF 0.6 56 -38 3.3 -6.2
NUDV Nuveen ESG Dividend ETF 0.6 25 -7 8.2 -1.3
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -57 2.9 -6.6
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 -11 8.0 -1.4
CUT Invesco MSCI Global Timber ETF 0.6 60 -42 9.4 -0.1
HVAL ALPS Hillman Active Value ETF 0.6 55 -37 7.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -62 9.2 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -58 5.4 -4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 3.5 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -52 10.8 +1.4
BJK VanEck Gaming ETF 0.6 62 -44 1.7 -7.7
ICLN iShares Global Clean Energy ETF 0.6 40 -22 3.4 -6.1
ACES ALPS Clean Energy ETF 0.6 55 -37 -2.5 -11.9
TWEB SoFi Web 3 ETF 0.6 59 -41 -12.9 -22.3
ESPO VanEck Video Gaming & eSports ETF 0.6 55 -37 6.9 -2.5
MEME Roundhill MEME ETF 0.6 69 -51 -1.3 -10.7
SFYF SoFi 50 ETF 0.6 29 -11 -6.4 -15.9
BWEB Bitwise Web3 ETF 0.6 85 -67 1.8 -7.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -42 5.3 -4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -45 12.3 +2.9
AHOY Newday Ocean Health ETF 0.6 75 -57 6.3 -3.1
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -50 -6.8 -16.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -67 8.4 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -1 1.1 -8.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -27 1.9 -7.6
IQM Franklin Intelligent Machines ETF 0.6 50 -32 3.6 -5.9
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -32 10.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -62 4.0 -5.4
JGRO JPMorgan Active Growth ETF 0.6 44 -26 4.2 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 1 6.3 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 -22 4.5 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -29 6.1 -3.3
FRNW Fidelity Clean Energy ETF 0.6 39 -21 2.0 -7.5
RNRG Global X Renewable Energy Producers ETF 0.6 65 -47 3.6 -5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 -31 6.2 -3.3
EBIZ Global X E-Commerce ETF 0.6 50 -32 0.8 -8.7
MORT VanEck Mortgage REIT Income ETF 0.6 41 -23 13.5 +4.1
REM iShares Mortgage Real Estate ETF 0.6 48 -30 15.2 +5.8
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -77 4.7 -4.7
ARB AltShares Merger Arbitrage ETF 0.5 67 -49 8.0 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 3 6.0 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -57 3.7 -5.7
HACK ETFMG Prime Cyber Security ETF 0.5 60 -42 5.0 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 8 6.1 -3.4
HELX Franklin Genomic Advancements ETF 0.5 50 -32 2.0 -7.5
IPDP Dividend Performers ETF 0.5 89 -71 6.0 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 3 4.9 -4.6
GLOF iShares Global Equity Factor ETF 0.5 20 -2 8.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 8 6.1 -3.4
DWLD Davis Select Worldwide ETF 0.5 62 -44 7.9 -1.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -43 9.5 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 3 7.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 8.4 -1.1
GRZZ Grizzle Growth ETF 0.5 75 -57 6.8 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 39 -21 10.4 +1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -42 8.0 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 -17 11.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -41 13.4 +4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 -0.7 -10.1
XWEB SPDR S&P Internet ETF 0.5 35 -17 -12.5 -22.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -42 0.1 -9.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -78 5.5 -3.9
GFGF Guru Favorite Stocks ETF 0.4 65 -47 6.5 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 6 6.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 -7 8.5 -0.9
LUX Tema Luxury ETF 0.4 75 -57 2.4 -7.0
ORFN Constrained Capital ESG Orphans ETF 0.4 75 -57 6.6 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 14 6.0 -3.4
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -17 4.5 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -40 7.5 -2.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 39 -21 9.4 -0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -57 6.6 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -29 4.1 -5.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -67 -0.9 -10.3
TAN Invesco Solar ETF 0.4 69 -51 4.2 -5.2
LZRD Parabla Innovation ETF 0.4 69 -51 -8.0 -17.4
RAYS Global X Solar ETF 0.4 50 -32 3.6 -5.8
SNSR Global X Internet of Things Thematic ETF 0.4 68 -50 4.5 -4.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -57 4.4 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -41 3.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -27 0.9 -8.5
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -21 9.5 +0.1
FINX Global X FinTech Thematic ETF 0.4 68 -50 5.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -2 8.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -17 9.6 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -11 6.1 -3.3
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.6 -2.9
JETS US Global Jets ETF 0.4 60 -42 -14.3 -23.7
NULC Nuveen ESG Large-Cap ETF 0.4 20 -2 6.4 -3.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -52 6.9 -2.6
DAT ProShares Big Data Refiners ETF 0.4 58 -40 0.4 -9.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -21 4.1 -5.4
AQWA Global X Clean Water ETF 0.4 50 -32 4.8 -4.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -11 6.6 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -67 0.9 -8.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -67 -26.0 -35.4
BIDS Amplify Digital & Online Trading ETF 0.4 59 -41 8.3 -1.1
FENY Fidelity MSCI Energy Index ETF 0.4 8 10 7.4 -2.1
VIDI Vident International Equity Fund 0.3 61 -43 11.9 +2.5
WOOD iShares Global Timber & Forestry ETF 0.3 40 -22 10.3 +0.9
KBWB Invesco KBW Bank ETF 0.3 35 -17 12.1 +2.7
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 10 7.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 7.1 -2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -42 7.5 -1.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.0 -6.5
PIO Invesco Global Water ETF 0.3 75 -57 5.4 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 8 5.6 -3.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -11 6.4 -3.1
CGV Conductor Global Equity Value ETF 0.3 128 -110 11.4 +2.0
CACG ClearBridge All Cap Growth ETF 0.3 53 -35 3.9 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -57 3.9 -5.6
TOK iShares MSCI Kokusai ETF 0.3 25 -7 6.3 -3.1
CGDV Capital Group Dividend Value ETF 0.3 33 -15 6.4 -3.1
IYE iShares U.S. Energy ETF 0.3 39 -21 7.0 -2.4
FXN First Trust Energy AlphaDEX Fund 0.3 64 -46 6.1 -3.3
CRAK VanEck Oil Refiners ETF 0.3 59 -41 12.7 +3.3
URTH iShares MSCI World ETF 0.3 24 -6 6.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 9 6.5 -2.9
IPO Renaissance IPO ETF 0.3 60 -42 -0.2 -9.6
FCG First Trust Natural Gas ETF 0.3 60 -42 10.7 +1.3
TINY ProShares Nanotechnology ETF 0.3 58 -40 1.4 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 8 5.6 -3.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -57 0.8 -8.6
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -29 -2.8 -12.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -29 4.9 -4.5
ACWI iShares MSCI ACWI ETF 0.3 32 -14 6.5 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 11 5.0 -4.4
ACVF American Conservative Values ETF 0.3 75 -57 5.3 -4.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -57 0.0 -9.4
THCX The Cannabis ETF 0.3 75 -57 -204.8 -214.2
TOKE Cambria Cannabis ETF 0.3 42 -24 -20.1 -29.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 0 6.5 -2.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -21 7.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 6.4 -3.0
XPND First Trust Expanded Technology ETF 0.3 65 -47 5.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 5.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 16 6.0 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -61 5.3 -4.1
EQOP Natixis U.S. Equity Opportunities ETF 0.2 85 -67 5.7 -3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -2 6.0 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 5.8 -3.6
SMH VanEck Semiconductor ETF 0.2 35 -17 5.8 -3.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -126 12.0 +2.6
PRNT The 3D Printing ETF 0.2 66 -48 -4.0 -13.4
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -29 5.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.9 -3.6
VICE AdvisorShares Vice ETF 0.2 99 -81 8.7 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 3.3 -6.2
EINC VanEck Energy Income ETF 0.2 46 -28 5.0 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 5.3 -4.1
IGF iShares Global Infrastructure ETF 0.2 40 -22 5.1 -4.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 5.3 -4.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 4.9 -4.5
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.0 -5.4
FMET Fidelity Metaverse ETF 0.2 39 -21 4.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 9 6.9 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -57 3.0 -6.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.2 107 -89 7.1 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -28 9.5 +0.0
VO Vanguard Mid-Cap Index Fund 0.2 4 14 6.8 -2.7
XBI SPDR S&P BIOTECH ETF 0.2 35 -17 0.0 -9.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -61 0.0 -9.4
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 -1.4 -10.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -27 -3.9 -13.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -32 -5.7 -15.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -45 4.7 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -57 5.7 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -47 4.1 -5.4
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -61 3.7 -5.8
ISRA VanEck Israel ETF 0.2 59 -41 9.2 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -42 5.2 -4.2
SKYY First Trust Cloud Computing ETF 0.2 60 -42 3.8 -5.6
AWAY ETFMG Travel Tech ETF 0.2 75 -57 -3.5 -12.9
IBUY Amplify Online Retail ETF 0.2 65 -47 -5.4 -14.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 5.6 -3.9
EDUT Global X Education ETF 0.2 50 -32 2.4 -7.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -61 1.9 -7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -42 5.4 -4.0
UTES Virtus Reaves Utilities ETF 0.1 49 -31 5.3 -4.1
PXI Invesco DWA Energy Momentum ETF 0.1 60 -42 6.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -2 6.8 -2.6
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 11 8.6 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -14 5.8 -3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -2 6.7 -2.7
EATZ AdvisorShares Restaurant ETF 0.1 99 -81 17.6 +8.2
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -47 6.1 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -32 2.9 -6.5
STRV Strive 500 ETF 0.1 5 13 6.0 -3.5
QINT American Century Quality Diversified International ETF 0.1 39 -21 9.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 6.8 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -24 6.4 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 8.4 -1.1
VTV Vanguard Value Index Fund 0.0 4 14 8.0 -1.4
CTEC Global X CleanTech ETF 0.0 50 -32 2.5 -6.9
VV Vanguard Large-Cap Index Fund 0.0 4 14 6.0 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 8 6.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 11 5.9 -3.5
VUG Vanguard Growth Index Fund 0.0 4 14 4.8 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 13 8.2 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.