iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
1.1x
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) $8,621
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 306
Wgt avg mkt cap (mns) $8,472
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHESAPEAKE ENERGY CORP 1.5 %
REGAL BELOIT CORP 1.4 %
US FOODS HOLDING CORP. 1.1 %
FLEXTRONICS INTL LTD 1.1 %
AVANTOR, INC. 1.1 %
RELIANCE STEEL & ALUMINUM 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
BIOMARIN PHARMACEUTICAL INC 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 11.1% 10.1% 8.9% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.05 72%
MSCI EAFE 1.04 68%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $129.15
30d moving avg. $129.74
Annualized volatility 21.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 430
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 967 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™: 7.8%


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 97.8 15 3 7.8 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 73.3 15 3 7.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 64.0 5 13 6.4 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.9 15 3 6.8 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.5 3 15 6.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 62.3 24 -6 6.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 61.8 10 8 6.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 59.5 12 6 6.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 56.9 39 -21 7.7 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.4 15 3 7.1 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.0 7 11 5.7 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.4 24 -6 6.9 -0.9
EZM WisdomTree U.S. MidCap Fund 39.4 38 -20 8.4 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 38.9 38 -20 8.2 +0.4
VBR Vanguard Small Cap Value ETF 37.5 7 11 8.0 +0.2
ISCV iShares Morningstar Small Cap Value ETF 36.2 6 12 8.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 35.7 15 3 5.9 -1.9
SFYX SoFi Next 500 ETF 35.5 0 18 4.8 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.1 4 14 5.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 35.1 4 14 6.0 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 34.8 70 -52 10.1 +2.4
STXM Strive Mid-Cap ETF 34.7 18 0 6.1 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 33.1 60 -42 7.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 32.0 35 -17 11.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 31.1 42 -24 6.3 -1.5
DFAT Dimensional U.S. Targeted Value ETF 30.7 28 -10 7.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.7 17 1 4.9 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.3 15 3 5.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 30.2 4 14 5.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 29.6 39 -21 8.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.5 80 -62 6.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 29.0 17 1 5.1 -2.7
VB Vanguard Small-Cap ETF 29.0 5 13 5.0 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.5 15 3 5.1 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 28.3 15 3 6.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 27.7 25 -7 6.9 -0.8
DFSV Dimensional US Small Cap Value ETF 27.1 31 -13 8.7 +0.9
DFAS Dimensional U.S. Small Cap ETF 27.1 26 -8 5.7 -2.1
AFMC First Trust Active Factor Mid Cap ETF 26.9 65 -47 6.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 25.7 15 3 4.7 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.3 4 14 5.3 -2.4
VXF Vanguard Extended Market ETF 25.3 6 12 3.5 -4.3
STXK Strive Small-Cap ETF 24.7 18 0 5.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.7 24 -6 7.8 0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.8 60 -42 5.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 23.4 31 -13 5.2 -2.6
SMMD iShares Russell 2500 ETF 23.4 15 3 5.6 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 21.8 42 -24 6.1 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 21.8 25 -7 6.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 21.8 4 14 4.6 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 12 2.2 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 20.9 20 -2 6.8 -0.9
GVLU Gotham 1000 Value ETF 19.9 50 -32 7.9 +0.2
FLDZ RiverNorth Patriot ETF 19.3 75 -57 5.5 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 -2 9.5 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.3 60 -42 6.0 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.2 20 -2 5.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 67 -49 8.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.3 35 -17 6.1 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.3 42 -24 6.1 -1.7
ISMD Inspire Small/Mid Cap ETF 17.1 54 -36 4.3 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 -2 7.8 +0.0
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 6 8.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 16.6 23 -5 6.4 -1.4
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 -34 6.5 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 0 7.7 -0.1
VBK Vanguard Small-Cap Growth ETF 16.4 7 11 1.1 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.2 40 -22 6.6 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 16.0 80 -62 5.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 15.3 27 -9 9.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 15.2 13 5 9.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.0 30 -12 7.8 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.7 25 -7 7.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 -2 6.6 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -42 9.6 +1.8
IWR iShares Russell Midcap ETF 13.4 19 -1 5.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 -30 5.3 -2.5
DEUS Xtrackers Russell US Multifactor ETF 12.7 17 1 7.0 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 -7 9.9 +2.1
ETHO Etho Climate Leadership U.S. ETF 12.3 47 -29 3.5 -4.3
IWN iShares Russell 2000 Value ETF 12.2 24 -6 5.1 -2.7
WTV WisdomTree US Value Fund of Benef Interest 12.1 12 6 9.2 +1.4
VTWV Vanguard Russell 2000 Value ETF 12.1 15 3 5.2 -2.6
XMMO Invesco S&P MidCap Momentum ETF 11.7 34 -16 5.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -31 11.4 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 61 -43 6.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 -7 6.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 10.8 25 -7 8.7 +1.0
PEXL Pacer US Export Leaders ETF 10.7 60 -42 5.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.6 70 -52 2.8 -5.0
IWM iShares Russell 2000 ETF 10.6 19 -1 2.9 -4.9
RSSL Global X Russell 2000 ETF 10.6 8 10 2.7 -5.1
VTWO Vanguard Russell 2000 ETF 10.5 10 8 3.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 10.3 13 5 6.4 -1.4
FXO First Trust Financials AlphaDEX Fund 10.3 62 -44 7.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -54 5.8 -2.0
TMFX Motley Fool Next Index ETF 10.0 50 -32 3.0 -4.8
KBE SPDR S&P Bank ETF 9.8 35 -17 8.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 -7 5.3 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.6 30 -12 6.3 -1.5
FVD First Trust Value Line Dividend Index Fund 9.6 65 -47 6.5 -1.3
DVY iShares Select Dividend ETF 9.6 38 -20 8.4 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 -17 4.4 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 -5 5.5 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -31 8.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 -21 5.4 -2.4
ROUS Hartford Multifactor US Equity ETF 9.3 19 -1 7.2 -0.6
HWAY Themes US Infrastructure ETF 9.3 29 -11 6.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -43 6.1 -1.7
SDY SPDR S&P Dividend ETF 9.2 35 -17 6.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 -11 7.2 -0.6
SYLD Cambria Shareholder Yield ETF 9.1 59 -41 10.9 +3.1
PTL Inspire 500 ETF 9.0 9 9 5.7 -2.0
IFRA iShares U.S. Infrastructure ETF 8.8 30 -12 6.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.8 35 -17 5.4 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -37 12.1 +4.3
VNQ Vanguard Real Estate ETF 8.7 12 6 6.6 -1.2
DFUV Dimensional US Marketwide Value ETF 8.7 22 -4 7.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 10 6.7 -1.1
DEW WisdomTree Global High Dividend Fund 8.7 58 -40 8.4 +0.6
VFMF Vanguard U.S. Multifactor ETF 8.5 18 0 8.4 +0.7
IYR iShares U.S. Real Estate ETF 8.5 40 -22 6.4 -1.4
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 3 7.1 -0.6
NIXT Research Affiliates Deletions ETF 8.5 9 9 5.4 -2.4
SCHH Schwab U.S. REIT ETF 8.5 7 11 7.0 -0.8
KRE SPDR S&P Regional Banking ETF 8.3 35 -17 8.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 3 8.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 8.3 8 10 6.7 -1.1
VAW Vanguard Materials ETF 8.3 10 8 6.7 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 1 5.4 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.1 35 -17 7.7 -0.1
FRI First Trust S&P REIT Index Fund 8.0 50 -32 6.3 -1.5
USRT iShares Core U.S. REIT ETF 8.0 8 10 6.7 -1.1
DFAR Dimensional US Real Estate ETF 8.0 19 -1 6.7 -1.1
PSC Principal U.S. Small-Cap ETF 7.9 38 -20 5.5 -2.3
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -29 5.3 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.8 12 6 5.5 -2.3
BFOR ALPS Barron's 400 ETF 7.8 65 -47 5.8 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 7 6.7 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.7 20 -2 4.5 -3.3
HOMZ Hoya Capital Housing ETF 7.6 30 -12 7.7 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 -9 6.8 -1.0
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -31 5.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.4 75 -57 6.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -10 6.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 3 6.2 -1.6
OSCV Opus Small Cap Value ETF 7.4 79 -61 6.1 -1.7
REET iShares Global REIT ETF 7.4 14 4 6.5 -1.3
DFGR Dimensional Global Real Estate ETF 7.2 22 -4 6.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -88 8.9 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 -20 8.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 7.1 35 -17 7.7 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.1 29 -11 10.7 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.1 69 -51 8.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 6 6.7 -1.1
MADE iShares U.S. Manufacturing ETF 6.9 40 -22 5.5 -2.3
KBWR Invesco KBW Regional Banking ETF 6.9 35 -17 8.1 +0.3
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -12 6.7 -1.1
RWR SPDR Dow Jones REIT ETF 6.9 25 -7 6.5 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -32 6.5 -1.3
IAT iShares U.S. Regional Banks ETF 6.8 40 -22 8.7 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -42 6.2 -1.6
FSCS First Trust SMID Capital Strength ETF 6.8 60 -42 6.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 0 5.5 -2.3
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 10 4.5 -3.3
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -20 7.9 +0.2
WCEO Hypatia Women CEO ETF 6.7 85 -67 4.6 -3.1
VIS Vanguard Industrials ETF 6.7 10 8 4.3 -3.5
FTXO First Trust Nasdaq Bank ETF 6.7 60 -42 7.8 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 18 11.2 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 -42 5.2 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -77 0.7 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -11 6.6 -1.2
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -10 1.5 -6.3
REVS Columbia Research Enhanced Value ETF 6.5 19 -1 7.4 -0.4
STXV Strive 1000 Value ETF 6.5 18 0 7.8 0.0
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -21 6.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 6.4 14 4 5.3 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 -42 9.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -34 5.4 -2.4
AVUS Avantis U.S. Equity ETF 6.3 15 3 5.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -40 5.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 6 4.4 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.2 12 6 7.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 6 6.0 -1.8
PKW Invesco Buyback Achievers ETF 6.2 62 -44 6.6 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 6.2 35 -17 10.4 +2.6
IGE iShares North American Natural Resources ETF 6.2 41 -23 6.3 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -7 7.0 -0.8
HDUS Hartford Disciplined US Equity ETF 5.9 19 -1 5.8 -2.0
AVRE Avantis Real Estate ETF 5.9 17 1 6.2 -1.6
IYJ iShares U.S. Industrials ETF 5.9 40 -22 4.6 -3.2
JAVA JPMorgan Active Value ETF 5.9 44 -26 5.8 -2.0
IWD iShares Russell 1000 Value ETF 5.9 19 -1 6.3 -1.5
VONV Vanguard Russell 1000 Value ETF 5.9 8 10 6.4 -1.4
KIE SPDR S&P Insurance ETF 5.9 35 -17 6.0 -1.8
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 -15 7.4 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 6 6.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -21 9.4 +1.6
VALQ American Century U.S. Quality Value ETF 5.7 29 -11 7.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -46 2.0 -5.8
SVAL iShares US Small Cap Value Factor ETF 5.6 20 -2 10.2 +2.5
ITAN Sparkline Intangible Value ETF 5.6 50 -32 6.0 -1.8
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -43 11.9 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 -42 5.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.5 39 -21 4.3 -3.5
IUSV iShares Core S&P US Value ETF 5.5 4 14 6.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -27 9.4 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -42 8.7 +0.9
BLES Inspire Global Hope ETF 5.5 61 -43 6.6 -1.2
PPTY US Diversified Real Estate ETF 5.4 53 -35 6.0 -1.8
QDF FlexShares Quality Dividend Index Fund 5.4 37 -19 6.2 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 -2 0.9 -6.8
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -72 9.8 +2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 -22 8.6 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -17 9.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -19 6.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -57 5.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 3 6.1 -1.7
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 10 5.6 -2.2
VPU Vanguard Utilities ETF 5.1 10 8 5.6 -2.2
VDE Vanguard Energy ETF 5.0 10 8 6.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -21 9.9 +2.1
FENY Fidelity MSCI Energy Index ETF 5.0 8 10 6.3 -1.5
VTWG Vanguard Russell 2000 Growth ETF 5.0 15 3 0.7 -7.1
IWO iShares Russell 2000 Growth ETF 5.0 24 -6 0.5 -7.3
HKND Humankind US Stock ETF 5.0 11 7 7.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 0 6.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 9 6.1 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -62 6.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 -7 7.1 -0.7
FXN First Trust Energy AlphaDEX Fund 4.8 62 -44 8.3 +0.6
SCHD Schwab US Dividend Equity ETF 4.8 6 12 9.6 +1.8
IAK iShares U.S. Insurance ETF 4.8 40 -22 6.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -10 6.1 -1.7
OPTZ Optimize Strategy Index ETF 4.8 50 -32 3.1 -4.7
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -34 6.5 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -36 6.5 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -17 5.7 -2.1
FXL First Trust Technology AlphaDEX Fund 4.8 61 -43 4.7 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -22 5.7 -2.1
REAI Intelligent Real Estate ETF 4.8 59 -41 13.7 +6.0
SCAP InfraCap Small Cap Income ETF 4.7 135 -117 8.2 +0.4
FCG First Trust Natural Gas ETF 4.7 60 -42 12.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -72 3.8 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -57 5.4 -2.3
IYE iShares U.S. Energy ETF 4.6 40 -22 6.2 -1.6
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -42 4.2 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 5 2.6 -5.1
IYM iShares U.S. Basic Materials ETF 4.6 40 -22 7.0 -0.8
VFH Vanguard Financials ETF 4.6 10 8 5.7 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 3 4.4 -3.3
IYF iShares U.S. Financials ETF 4.5 40 -22 5.4 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -27 6.7 -1.1
FNCL Fidelity MSCI Financials Index ETF 4.5 8 10 5.6 -2.2
IEDI iShares U.S. Consumer Focused ETF 4.5 18 0 5.0 -2.8
FOVL iShares Focused Value Factor ETF 4.5 25 -7 8.5 +0.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -31 4.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 10 4.3 -3.5
DIV Global X SuperDividend US ETF 4.5 45 -27 8.0 +0.2
DRLL Strive U.S. Energy ETF 4.5 41 -23 7.1 -0.6
VCR Vanguard Consumer Discretionary ETF 4.4 10 8 4.2 -3.5
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -5 3.2 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 -4 5.8 -2.0
FTDS First Trust Dividend Strength ETF 4.3 70 -52 8.5 +0.7
FBCV Fidelity Blue Chip Value ETF 4.3 59 -41 7.4 -0.4
XRT SPDR S&P Retail ETF 4.3 35 -17 10.3 +2.5
HLGE Hartford Longevity Economy ETF 4.3 44 -26 6.1 -1.7
IUS Invesco RAFI Strategic US ETF 4.3 19 -1 6.9 -0.9
VAMO Cambria Value & Momentum ETF 4.2 61 -43 6.0 -1.8
ARB AltShares Merger Arbitrage ETF 4.2 77 -59 4.3 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -17 6.0 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -22 6.9 -0.9
DFAU Dimensional US Core Equity Market ETF 4.1 12 6 5.1 -2.7
FDWM Fidelity Women's Leadership ETF 4.1 59 -41 4.6 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -21 9.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -21 8.4 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -2 -7.6 -15.4
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -71 4.5 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 13 7.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 12 7.8 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.1 70 -52 4.9 -2.9
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -58 5.9 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 3 7.3 -0.5
DIVB iShares Core Dividend ETF 4.0 5 13 7.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 9 3.3 -4.4
VRAI Virtus Real Asset Income ETF 4.0 55 -37 8.6 +0.8
PXE Invesco Energy Exploration & Production ETF 3.9 60 -42 14.2 +6.4
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -77 5.9 -1.9
PSR Invesco Active U.S. Real Estate Fund 3.9 35 -17 6.2 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -34 10.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 14 5.7 -2.0
SRHQ SRH U.S. Quality ETF 3.9 35 -17 7.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -27 3.8 -4.0
EES WisdomTree U.S. SmallCap Fund 3.9 38 -20 7.2 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -42 5.4 -2.3
QGRO American Century U.S. Quality Growth ETF 3.8 29 -11 3.6 -4.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 12 6.8 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -44 3.3 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -45 7.6 -0.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -82 11.4 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 12 3.8 -4.0
RIET Hoya Capital High Dividend Yield ETF 3.8 50 -32 11.4 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -72 7.3 -0.5
TTAC FCF US Quality ETF 3.7 59 -41 5.9 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -42 4.9 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -52 5.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 14 6.5 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -42 5.6 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -42 6.2 -1.6
GURU Global X Guru Index ETF 3.6 75 -57 1.8 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -32 4.4 -3.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 10 5.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -22 3.4 -4.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 3 7.9 +0.1
IYG iShares US Financial Services ETF 3.6 40 -22 4.9 -2.9
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -57 6.0 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 -41 1.9 -5.8
ECLN First Trust EIP Carbon Impact ETF 3.6 96 -78 4.5 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 15 5.1 -2.6
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -44 6.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -13 6.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -10 5.6 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.5 59 -41 9.3 +1.5
HAP VanEck Natural Resources ETF 3.5 50 -32 10.0 +2.2
VDC Vanguard Consumer Staples ETF 3.5 10 8 6.1 -1.7
MBOX Freedom Day Dividend ETF 3.5 39 -21 7.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -17 6.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 10 6.0 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 3 6.6 -1.2
SHPP Pacer Industrials and Logistics ETF 3.4 60 -42 9.2 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 15 4.8 -3.0
BLDG Cambria Global Real Estate ETF 3.3 60 -42 15.7 +7.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -32 7.1 -0.7
VTHR Vanguard Russell 3000 ETF 3.3 10 8 4.8 -3.0
IWV iShares Russell 3000 ETF 3.3 20 -2 4.7 -3.1
VTI Vanguard Total Stock Market ETF 3.3 3 15 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 15 4.9 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 -42 6.4 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -34 5.3 -2.5
XME SPDR S&P Metals & Mining ETF 3.2 35 -17 9.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 3 5.0 -2.8
EQUL IQ Engender Equality ETF 3.2 45 -27 7.0 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -55 7.9 +0.2
ECML Euclidean Fundamental Value ETF 3.2 95 -77 12.9 +5.1
JPRE JPMorgan Realty Income ETF 3.1 50 -32 6.4 -1.4
IYY iShares Dow Jones U.S. ETF 3.1 20 -2 4.8 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -11 5.4 -2.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -47 5.3 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -43 4.7 -3.1
DGRO iShares Core Dividend Growth ETF 3.1 8 10 6.4 -1.4
EATZ AdvisorShares Restaurant ETF 3.1 101 -83 7.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 9 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 3.0 9 9 4.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 7 4.9 -2.8
IPDP Dividend Performers ETF 3.0 122 -104 4.8 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -21 9.4 +1.6
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 -42 7.8 0.0
XT iShares Exponential Technologies ETF 2.9 46 -28 4.8 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -20 5.8 -2.0
SCHK Schwab 1000 Index ETF 2.9 5 13 5.0 -2.8
IWB iShares Russell 1000 ETF 2.9 15 3 4.9 -2.9
VONE Vanguard Russell 1000 ETF 2.9 8 10 5.0 -2.8
NETL NETLease Corporate Real Estate ETF 2.9 60 -42 9.3 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -21 13.6 +5.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -17 7.3 -0.5
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -77 4.7 -3.0
VGT Vanguard Information Technology ETF 2.9 10 8 4.5 -3.3
IYK iShares U.S. Consumer Staples ETF 2.9 40 -22 7.1 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -2 5.5 -2.3
RITA ETFB Green SRI REITs ETF 2.9 50 -32 5.2 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -37 5.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -31 4.6 -3.2
IVRA Invesco Real Assets ESG ETF 2.8 59 -41 5.2 -2.6
PFM Invesco Dividend Achievers ETF 2.8 53 -35 5.4 -2.4
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -57 6.1 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -57 4.8 -3.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -32 3.8 -4.0
WDNA WisdomTree BioRevolution Fund 2.8 45 -27 -4.3 -12.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -17 6.0 -1.8
SYNB Putnam BioRevolution ETF 2.8 70 -52 2.7 -5.1
SRET Global X SuperDividend REIT ETF 2.8 59 -41 10.2 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 10 4.6 -3.2
FTWO Strive FAANG 2.0 ETF 2.8 49 -31 4.5 -3.3
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -67 3.3 -4.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -32 9.4 +1.7
INDS Pacer Industrial Real Estate ETF 2.7 55 -37 5.8 -2.0
RECS Columbia Research Enhanced Core ETF 2.7 15 3 5.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -42 7.6 -0.2
VIG Vanguard Dividend Appreciation ETF 2.7 6 12 5.7 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 6 4.6 -3.2
KONG Formidable Fortress ETF 2.7 89 -71 5.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 3 5.7 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 10 6.1 -1.6
VHT Vanguard Health Care ETF 2.6 10 8 5.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -47 5.5 -2.3
IYH iShares U.S. Healthcare ETF 2.6 40 -22 6.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -50 2.5 -5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -20 6.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -42 4.0 -3.8
IBB iShares Biotechnology ETF 2.5 45 -27 0.1 -7.7
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -47 6.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -41 8.5 +0.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -16 6.8 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 -42 7.9 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -47 4.9 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -67 1.5 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -1 0.9 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 5 5.7 -2.1
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -37 4.8 -3.0
FVAL Fidelity Value Factor ETF 2.5 15 3 6.9 -0.9
ITB iShares U.S. Home Construction ETF 2.5 40 -22 11.9 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 -1 6.3 -1.5
PRAY FIS Christian Stock Fund 2.5 69 -51 6.2 -1.6
FPRO Fidelity Real Estate Investment ETF 2.5 59 -41 5.0 -2.8
FMIL Fidelity New Millennium ETF 2.4 59 -41 4.9 -2.9
DESK VanEck Office and Commercial REIT ETF 2.4 50 -32 11.1 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -61 4.7 -3.1
PHO Invesco Water Resources ETF 2.4 60 -42 4.7 -3.1
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -17 10.6 +2.9
TRFM AAM Transformers ETF 2.4 49 -31 1.1 -6.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -37 4.8 -3.0
IYT iShares US Transportation ETF 2.3 40 -22 2.7 -5.1
XTN SPDR S&P Transportation ETF 2.3 35 -17 3.1 -4.7
FDVV Fidelity High Dividend ETF 2.3 15 3 8.8 +1.0
UDI USCF Dividend Income Fund 2.3 65 -47 7.4 -0.3
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -46 5.7 -2.1
IDU iShares U.S. Utilities ETF 2.3 40 -22 5.0 -2.7
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -21 8.8 +1.0
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -31 5.8 -2.0
RUNN Running Oak Efficient Growth ETF 2.3 58 -40 4.9 -2.9
CCMG CCM Global Equity ETF 2.3 34 -16 7.5 -0.3
CSMD Congress SMid Growth ETF 2.3 69 -51 4.4 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -81 4.6 -3.2
SLX VanEck Steel ETF 2.2 56 -38 23.6 +15.8
FCPI Fidelity Stocks for Inflation ETF 2.2 15 3 7.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -28 9.2 +1.4
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -17 8.0 +0.2
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -29 6.0 -1.8
XSW SPDR S&P Software & Services ETF 2.2 35 -17 2.3 -5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 56 -38 2.9 -4.8
MILN Global X Millennial Consumer ETF 2.2 50 -32 2.6 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -42 6.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -34 2.5 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -42 3.0 -4.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -17 7.6 -0.2
CBSE Clough Select Equity ETF 2.2 85 -67 2.3 -5.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -20 7.6 -0.2
VT Vanguard Total World Stock ETF 2.2 7 11 5.5 -2.3
BBH VanEck Biotech ETF 2.2 35 -17 5.8 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -41 5.7 -2.1
OCFS Otter Creek Focus Strategy ETF 2.2 85 -67 4.8 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -92 5.2 -2.6
CVAR Cultivar ETF 2.2 87 -69 7.0 -0.7
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -30 5.8 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -42 7.8 +0.1
FPX First Trust US Equity Opportunities ETF 2.1 61 -43 0.2 -7.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -92 7.0 -0.8
ZAP Global X U.S. Electrification ETF 2.1 50 -32 4.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -32 4.5 -3.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 -17 5.3 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -47 6.1 -1.7
BFGFX Baron Focused Growth Retail 2.1 75 -57 2.9 -4.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 -51 5.2 -2.6
APUE ActivePassive U.S. Equity ETF 2.0 45 -27 4.7 -3.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -40 13.6 +5.9
EBLU Ecofin Global Water ESG Fund 2.0 40 -22 4.9 -2.9
FIW First Trust Water ETF 2.0 53 -35 4.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 9 6.0 -1.8
MOO VanEck Agribusiness ETF 2.0 53 -35 9.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 4 4.9 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -52 13.6 +5.8
BDFIX Baron Discovery 2.0 75 -57 0.2 -7.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -40 -0.6 -8.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -42 7.3 -0.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -17 6.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 15 5.0 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -38 6.5 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -62 4.5 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -17 11.1 +3.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -44 3.6 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 3 4.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 14 4.2 -3.6
KRMA Global X Conscious Companies ETF 1.9 43 -25 5.8 -1.9
ICF iShares Cohen & Steers REIT ETF 1.9 33 -15 6.2 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -20 4.8 -3.0
FQAL Fidelity Quality Factor ETF 1.9 15 3 5.9 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -16 8.4 +0.6
HART IQ Healthy Hearts ETF 1.9 45 -27 6.3 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -3 3.9 -3.9
PBJ Invesco Food & Beverage ETF 1.8 57 -39 5.9 -1.9
FDFF Fidelity Disruptive Finance ETF 1.8 50 -32 3.4 -4.4
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -22 9.8 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -28 4.9 -2.9
TPYP Tortoise North American Pipeline Fund 1.8 40 -22 4.2 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -32 -4.8 -12.5
CGDG Capital Group Dividend Growers ETF 1.7 47 -29 6.6 -1.2
RSHO Tema American Reshoring ETF 1.7 75 -57 3.6 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -67 4.5 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -41 10.0 +2.3
HELX Franklin Genomic Advancements ETF 1.7 50 -32 0.5 -7.3
BLCR iShares Large Cap Core Active ETF 1.7 36 -18 4.4 -3.4
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -27 -5.2 -12.9
KBWB Invesco KBW Bank ETF 1.7 35 -17 7.3 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -77 3.4 -4.4
PBE Invesco Biotechnology & Genome ETF 1.6 58 -40 1.8 -5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -47 5.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -52 3.5 -4.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -37 6.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -22 7.4 -0.4
XHS SPDR S&P Health Care Services ETF 1.6 35 -17 7.1 -0.7
VOX Vanguard Communication Services ETF 1.6 10 8 4.3 -3.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -29 8.4 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -34 6.9 -0.9
ICAP InfraCap Equity Income Fund ETF 1.6 171 -153 5.5 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -57 4.9 -2.9
MEDI Harbor Health Care ETF 1.6 80 -62 -1.1 -8.9
BSCFX Baron Small Cap Retail 1.6 75 -57 3.5 -4.3
VLUE iShares MSCI USA Value Factor ETF 1.6 15 3 10.4 +2.7
STXG Strive 1000 Growth ETF 1.6 18 0 4.1 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -47 2.3 -5.5
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -52 9.4 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -42 6.7 -1.0
PPA Invesco Aerospace & Defense ETF 1.6 58 -40 2.5 -5.3
HDV iShares Core High Dividend ETF 1.6 8 10 7.1 -0.7
LUXX Roundhill S&P Global Luxury ETF 1.5 45 -27 2.6 -5.2
BIBL Inspire 100 ETF 1.5 35 -17 5.3 -2.4
CGW Invesco S&P Global Water Index ETF 1.5 57 -39 4.6 -3.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -17 5.8 -2.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 -4 7.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 3 7.4 -0.3
CGGR Capital Group Growth ETF 1.5 39 -21 2.6 -5.1
IBUY Amplify Online Retail ETF 1.5 65 -47 1.4 -6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -27 5.8 -1.9
GINX SGI Enhanced Global Income ETF 1.5 98 -80 7.5 -0.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -49 7.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -62 3.1 -4.6
SDIV Global X Superdividend ETF 1.5 58 -40 13.3 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -21 -1.7 -9.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -17 6.2 -1.5
RGEF Rockefeller Global Equity ETF 1.5 55 -37 4.6 -3.2
IBOT Vaneck Robotics ETF 1.5 47 -29 4.1 -3.7
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -4 6.2 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 10 4.4 -3.4
TMAT Main Thematic Innovation ETF 1.4 164 -146 -1.3 -9.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -37 4.4 -3.4
AQWA Global X Clean Water ETF 1.4 50 -32 4.4 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -27 -1.7 -9.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -7 5.1 -2.7
BNE Blue Horizon BNE ETF 1.4 87 -69 4.9 -2.9
MAGA Point Bridge America First ETF 1.4 72 -54 6.1 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -57 4.0 -3.8
XSD SPDR S&P Semiconductor ETF 1.4 35 -17 4.8 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -40 -3.2 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -2 5.0 -2.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -24 6.6 -1.2
IGM iShares Expanded Tech Sector ETF 1.4 41 -23 4.3 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 0 5.3 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -57 3.9 -3.9
BMED Future Health ETF 1.3 85 -67 0.0 -7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -32 5.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -50 5.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 10.0 +2.2
DURA VanEck Durable High Dividend ETF 1.3 29 -11 7.7 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -11 7.7 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -42 6.1 -1.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -27 2.6 -5.1
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -17 2.3 -5.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -41 2.8 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -29 3.5 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -57 4.9 -2.9
LUX Tema Luxury ETF 1.3 75 -57 2.9 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 0 6.5 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -32 5.4 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -41 2.6 -5.2
QUVU Hartford Quality Value ETF 1.2 46 -28 6.6 -1.2
XHB SPDR S&P Homebuilders ETF 1.2 35 -17 11.1 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -42 3.8 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -42 6.7 -1.1
OCTA Octane All-Cap Value Energy ETF 1.2 30 -12 12.6 +4.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -32 3.5 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -42 1.5 -6.2
XBI SPDR S&P BIOTECH ETF 1.2 35 -17 -3.7 -11.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -32 4.5 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -42 10.2 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -48 -12.8 -20.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 -2 7.3 -0.5
LCF Touchstone US Large Cap Focused ETF 1.2 69 -51 4.1 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -57 3.9 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -42 2.7 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -42 3.1 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -29 5.2 -2.6
WCLD WisdomTree Cloud Computing Fund 1.1 45 -27 1.4 -6.4
QTUM Defiance Quantum ETF 1.1 40 -22 5.4 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 4.1 -3.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -23 2.5 -5.3
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -22 4.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 -21 10.0 +2.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 8.5 +0.7
HAUS Residential REIT ETF 1.1 60 -42 5.3 -2.5
SOXX iShares Semiconductor ETF 1.1 35 -17 6.3 -1.5
SNSR Global X Internet of Things ETF 1.1 68 -50 4.5 -3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -42 6.8 -1.0
PBD Invesco Global Clean Energy ETF 1.1 75 -57 -4.5 -12.3
SWP SWP Growth & Income ETF 1.1 99 -81 4.3 -3.5
DARP Grizzle Growth ETF 1.1 75 -57 3.5 -4.2
AGNG Global X Aging Population ETF 1.1 50 -32 4.2 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -22 3.7 -4.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 8 5.1 -2.7
TOGA Tremblant Global ETF 1.0 69 -51 1.8 -6.0
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -47 3.7 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 8 4.4 -3.4
IYZ iShares U.S. Telecommunications ETF 1.0 40 -22 7.8 -0.0
XTL SPDR S&P Telecom ETF 1.0 35 -17 4.2 -3.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 3.4 -4.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 -32 -1.0 -8.8
GDVD R3 Global Dividend Growth ETF 1.0 88 -70 5.7 -2.1
BLCV iShares Large Cap Value Active ETF 1.0 53 -35 8.1 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 -7 4.9 -2.9
TINT ProShares Smart Materials ETF 1.0 58 -40 7.2 -0.6
DIVY Sound Equity Dividend Income ETF 1.0 45 -27 11.1 +3.3
VOE Vanguard Mid-Cap Value ETF 1.0 7 11 7.2 -0.6
VO Vanguard Mid-Cap ETF 1.0 4 14 5.4 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -42 5.6 -2.2
VOT Vanguard Mid-Cap Growth ETF 1.0 7 11 3.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -47 3.6 -4.2
ACES ALPS Clean Energy ETF 1.0 55 -37 -5.1 -12.9
MVPA Miller Value Partners Appreciation ETF 1.0 60 -42 9.8 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -27 -1.9 -9.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -31 10.8 +3.0
OALC OneAscent Large Cap Core ETF 0.9 86 -68 4.4 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -32 1.9 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 5.4 -2.4
CGV Conductor Global Equity Value ETF 0.9 130 -112 8.9 +1.2
PRNT 3D Printing ETF 0.9 66 -48 0.6 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -42 1.7 -6.1
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -31 5.7 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -37 4.5 -3.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -66 4.8 -3.0
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -1 4.9 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -61 0.0 -7.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -57 3.1 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 0 3.2 -4.6
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -12 5.6 -2.2
PSI Invesco Semiconductors ETF 0.9 57 -39 4.9 -2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -22 9.6 +1.8
IYW iShares U.S. Technology ETF 0.9 40 -22 4.4 -3.3
BPTRX Baron Partners Retail 0.9 75 -57 2.8 -5.0
RNEW VanEck Green Infrastructure ETF 0.9 45 -27 -0.8 -8.6
ILCV iShares Morningstar Value ETF 0.9 4 14 6.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -24 4.4 -3.3
PKB Invesco Building & Construction ETF 0.9 62 -44 5.0 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -17 1.9 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 6.8 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -12 7.7 -0.1
VIRS Pacer BioThreat Strategy ETF 0.8 70 -52 6.0 -1.8
VICE AdvisorShares Vice ETF 0.8 99 -81 5.4 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 0 4.3 -3.4
NUDV Nuveen ESG Dividend ETF 0.8 26 -8 7.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 8 4.3 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -22 7.1 -0.7
OCEN IQ Clean Oceans ETF 0.8 45 -27 6.9 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 3 4.5 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -22 1.9 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 3.3 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -17 -0.2 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 15 4.9 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 3.7 -4.0
ROE Astoria US Quality Kings ETF 0.8 49 -31 7.3 -0.5
BEEZ Honeytree U.S. Equity ETF 0.8 64 -46 4.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -29 5.8 -1.9
ILCG iShares Morningstar Growth ETF 0.8 4 14 3.9 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 3 5.6 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -22 8.5 +0.7
PJP Invesco Pharmaceuticals ETF 0.8 57 -39 7.3 -0.5
PPH VanEck Pharmaceutical ETF 0.8 36 -18 9.7 +2.0
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -17 3.9 -3.9
QINT American Century Quality Diversified International ETF 0.8 39 -21 7.5 -0.3
VIDI Vident International Equity Strategy ETF 0.8 61 -43 10.2 +2.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -29 3.9 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 9 5.4 -2.4
IHI iShares U.S. Medical Devices ETF 0.7 40 -22 3.7 -4.1
SIXG Defiance Connective Technologies ETF 0.7 30 -12 4.9 -2.9
ARKG ARK Genomic Revolution ETF 0.7 75 -57 -4.8 -12.6
ARKK ARK Innovation ETF 0.7 75 -57 -3.1 -10.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -50 -3.4 -11.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -57 3.5 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -47 -1.0 -8.8
CANC Tema Oncology ETF 0.7 75 -57 -3.7 -11.4
BFTHX Baron Fifth Avenue Growth Retail 0.7 75 -57 1.5 -6.3
INCE Franklin Income Equity Focus ETF 0.7 29 -11 5.8 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -22 4.9 -2.8
DUHP Dimensional US High Profitability ETF 0.7 21 -3 6.6 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -27 -7.4 -15.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 -21 3.6 -4.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 7.7 -0.0
TOKE Cambria Cannabis ETF 0.7 42 -24 -1.6 -9.3
QLTY GMO U.S. Quality ETF 0.7 50 -32 5.0 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 3 5.8 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 4.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -7 5.5 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -82 4.8 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -67 3.4 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -22 4.3 -3.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 0.2 -7.6
BJK VanEck Gaming ETF 0.7 65 -47 1.5 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -42 5.3 -2.5
VEGN US Vegan Climate ETF 0.7 60 -42 4.4 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 6 4.7 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -34 3.6 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -57 3.3 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -67 10.0 +2.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -57 6.2 -1.6
ACSI American Customer Satisfaction ETF 0.6 65 -47 4.5 -3.3
MJ ETFMG Alternative Harvest 0.6 75 -57 -46.2 -54.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -47 9.8 +2.0
EVX VanEck Environmental Services ETF 0.6 55 -37 3.5 -4.3
PBUS Invesco MSCI USA ETF 0.6 4 14 5.0 -2.8
VERS ProShares Metaverse ETF 0.6 58 -40 -10.3 -18.1
WFH Direxion Work From Home ETF 0.6 45 -27 5.5 -2.3
OIH VanEck Oil Services ETF 0.6 35 -17 1.7 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -27 2.2 -5.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 0.9 -6.9
BHCHX Baron Health Care Strategy 0.6 75 -57 -0.8 -8.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 -27 2.5 -5.3
FDMO Fidelity Momentum Factor ETF 0.6 15 3 4.0 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 14 4.1 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -52 2.0 -5.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 -45 2.9 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 6 4.6 -3.2
INEQ Columbia International Equity Income ETF 0.6 45 -27 6.7 -1.1
ARKF ARK Fintech Innovation ETF 0.6 75 -57 -0.2 -8.0
FINX Global X FinTech ETF 0.6 68 -50 2.8 -5.0
BGAIX Baron Global Advantage 0.6 75 -57 0.5 -7.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 3 5.0 -2.8
CRAK VanEck Oil Refiners ETF 0.6 61 -43 14.8 +7.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -37 8.8 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -57 2.6 -5.2
FFND Future Fund Active ETF 0.6 100 -82 1.0 -6.8
VOLT Tema Electrification ETF 0.6 75 -57 3.3 -4.5
PIO Invesco Global Water ETF 0.6 75 -57 5.1 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 8 6.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 3 7.5 -0.2
FRNW Fidelity Clean Energy ETF 0.6 39 -21 3.5 -4.3
ICLN iShares Global Clean Energy ETF 0.6 41 -23 6.0 -1.8
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.4 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 4.1 -3.7
UTES Virtus Reaves Utilities ETF 0.6 49 -31 3.8 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -53 -0.4 -8.2
BARAX Baron Asset Retail 0.6 75 -57 3.6 -4.2
BFIIX Baron FinTech 0.6 75 -57 3.3 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -27 6.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -2 5.2 -2.6
TINY ProShares Nanotechnology ETF 0.5 58 -40 1.2 -6.6
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -85 -24.1 -31.9
LIVR Intelligent Livermore ETF 0.5 69 -51 4.9 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -57 5.0 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -52 -3.4 -11.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -38 4.0 -3.8
SFYF SoFi Social 50 ETF 0.5 29 -11 -1.9 -9.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -42 2.4 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -57 6.7 -1.0
TOK iShares MSCI Kokusai ETF 0.5 26 -8 5.0 -2.8
FAN First Trust Global Wind Energy ETF 0.5 60 -42 5.8 -2.0
NATO Themes Transatlantic Defense ETF 0.5 35 -17 3.2 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 10 5.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 9 5.2 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -57 8.5 +0.7
FFTY Innovator IBD 50 ETF 0.5 80 -62 -0.2 -8.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -52 8.6 +0.9
BOTT Themes Robotics & Automation ETF 0.5 35 -17 4.4 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.6 -0.2
URTH iShares MSCI World ETF 0.5 24 -6 5.1 -2.7
CNBS Amplify Seymour Cannabis ETF 0.5 75 -57 -45.3 -53.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -38 13.6 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -11 4.4 -3.4
ARTY iShares Future AI & Tech ETF 0.5 47 -29 4.1 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -57 3.4 -4.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -31 2.9 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 10 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 -1 4.5 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -29 5.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -30 4.4 -3.4
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -28 6.0 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -34 5.6 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -31 4.5 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -31 6.8 -1.0
CLOD Themes Cloud Computing ETF 0.5 35 -17 2.6 -5.1
DIVL Madison Dividend Value ETF 0.5 65 -47 5.8 -2.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 3.7 -4.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -61 5.2 -2.6
SKYY First Trust Cloud Computing ETF 0.4 60 -42 3.4 -4.3
ACWI iShares MSCI ACWI ETF 0.4 32 -14 5.2 -2.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 9.7 +1.9
MORT VanEck Mortgage REIT Income ETF 0.4 43 -25 12.5 +4.7
REM iShares Mortgage Real Estate ETF 0.4 48 -30 13.9 +6.2
ACVF American Conservative Values ETF 0.4 75 -57 4.3 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -57 4.7 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 6.0 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -42 3.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 8 5.4 -2.4
GLOF iShares Global Equity Factor ETF 0.4 20 -2 6.7 -1.1
SPAM Themes Cybersecurity ETF 0.4 35 -17 1.8 -6.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -43 2.6 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -2 4.8 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -12 6.2 -1.6
DUSA Davis Select U.S. Equity ETF 0.4 61 -43 7.6 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 -45 7.0 -0.8
CTEC Global X CleanTech ETF 0.4 50 -32 2.5 -5.2
IPO Renaissance IPO ETF 0.4 60 -42 5.8 -2.0
RAYS Global X Solar ETF 0.4 51 -33 6.6 -1.2
TAN Invesco Solar ETF 0.4 67 -49 9.4 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -41 4.7 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 -22 8.6 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -29 7.8 +0.1
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -27 4.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -7 5.1 -2.7
FMET Fidelity Metaverse ETF 0.4 39 -21 5.2 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -88 3.4 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -47 4.5 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 8 5.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -50 3.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 8 5.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -17 5.2 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -57 3.1 -4.7
GDX VanEck Gold Miners ETF 0.3 51 -33 4.5 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -42 3.4 -4.4
SGDM Sprott Gold Miners ETF 0.3 50 -32 4.8 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -51 1.2 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 8.4 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 4.9 -2.9
NXTG First Trust Indxx NextG ETF 0.3 70 -52 6.5 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -41 4.9 -2.9
CLOU Global X Cloud Computing ETF 0.3 68 -50 1.8 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 16 5.0 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -57 5.1 -2.7
FDHT Fidelity Digital Health ETF 0.3 39 -21 -2.2 -10.0
AIEQ AI Powered Equity ETF 0.3 75 -57 5.0 -2.8
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -57 3.5 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -17 5.1 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -31 5.4 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -42 -2.5 -10.2
SMRI Bushido Capital US Equity ETF 0.3 71 -53 10.1 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -67 2.2 -5.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -21 1.7 -6.1
CLNR IQ Cleaner Transport ETF 0.3 45 -27 6.5 -1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 7.8 0.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -17 3.2 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -7.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -57 -1.2 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 3 5.7 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -17 5.2 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -57 2.6 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -47 4.6 -3.2
JGRO JPMorgan Active Growth ETF 0.3 44 -26 3.7 -4.1
FBOT Fidelity Disruptive Automation ETF 0.3 50 -32 3.6 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 0 5.6 -2.1
IQM Franklin Intelligent Machines ETF 0.3 50 -32 2.9 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -31 5.6 -2.2
LVOL American Century Low Volatility ETF 0.3 29 -11 4.9 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 5.3 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 3.1 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 0.3 -7.4
TBG TBG Dividend Focus ETF 0.3 59 -41 7.0 -0.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -18 8.3 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.5 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -67 1.7 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 -0.3 -8.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -57 9.6 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -27 -4.4 -12.2
EV Mast Global Battery Recycling & Production ETF 0.3 65 -47 12.2 +4.5
IBAT iShares Energy Storage & Materials ETF 0.3 47 -29 3.3 -4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -51 2.3 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 0.1 -7.7
NBDS Neuberger Berman Disrupters ETF 0.3 55 -37 1.3 -6.5
VOTE TCW Transform 500 ETF 0.3 5 13 4.9 -2.9
SMH VanEck Semiconductor ETF 0.3 35 -17 5.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -2 6.2 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -8 6.4 -1.3
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -57 3.4 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 4.7 -3.0
BTEK Future Tech ETF 0.2 88 -70 2.2 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 8.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -29 8.4 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 3.4 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 4.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 4.8 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 4.9 -2.8
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -37 4.1 -3.7
VTV Vanguard Value ETF 0.2 4 14 6.7 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 0 4.6 -3.2
ZIG Acquirers Fund 0.2 84 -66 15.0 +7.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -24 4.8 -3.0
EINC VanEck Energy Income ETF 0.2 48 -30 3.5 -4.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 3.9 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.2 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 3.7 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 3.3 -4.5
USAI Pacer American Energy Independence ETF 0.2 75 -57 2.9 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 2.3 -5.5
DMAT Global X Disruptive Materials ETF 0.2 59 -41 10.9 +3.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -22 1.7 -6.1
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -17 2.5 -5.3
VUG Vanguard Growth ETF 0.2 4 14 4.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -14 4.7 -3.0
FINE Themes European Luxury ETF 0.2 35 -17 -2.1 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -40 4.7 -3.1
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -38 4.6 -3.1
XPND First Trust Expanded Technology ETF 0.2 65 -47 4.5 -3.3
VV Vanguard Large-Cap ETF 0.2 4 14 4.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 5.0 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -33 2.7 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.6 -4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.6 -6.1
XDAT Franklin Exponential Data ETF 0.2 50 -32 3.5 -4.3
CHGX AXS Change Finance ESG ETF 0.2 49 -31 5.5 -2.3
ISRA VanEck Israel ETF 0.2 59 -41 7.1 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 0.8 -7.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 6.0 -1.7
STRV Strive 500 ETF 0.2 5 13 4.9 -2.8
SFY SoFi Select 500 ETF 0.2 0 18 4.6 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -30 6.1 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -21 -1.9 -9.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 8.0 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 7.6 -0.2
DAT ProShares Big Data Refiners ETF 0.1 58 -40 1.2 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 1.5 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -37 4.3 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -10 5.9 -1.9
RVRB Reverb ETF 0.1 30 -12 4.7 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 2.3 -5.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 2.6 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 1.4 -6.4
UFO Procure Space ETF 0.1 75 -57 -0.9 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 5.8 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 3 4.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.9 -2.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 -3 5.0 -2.8
PINK Simplify Health Care ETF 0.1 50 -32 4.2 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 -2.8 -10.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -27 -4.5 -12.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 4.7 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -18 4.6 -3.1
TMFC Motley Fool 100 Index ETF 0.1 50 -32 3.7 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 9.8 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 9 4.8 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 8.1 +0.3
AVDE Avantis International Equity ETF 0.0 23 -5 7.7 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -17 5.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 7.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -24 5.2 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 6 6.5 -1.3
AMZA InfraCap MLP ETF 0.0 164 -146 4.1 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 3 8.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 15 6.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 3 4.8 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 7.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 14 6.9 -0.9
IJR iShares Core S&P Small Cap ETF 0.0 6 12 6.8 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.0 18 0 8.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 0 4.8 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 11 7.0 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -5 7.6 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 7.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 4.6 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 6 7.5 -0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares 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 12.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.