iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
0.8x
P/BV
ratio
1.4x Div.
yield
2.3%


  • 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) $7,040
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 301
Wgt avg mkt cap (mns) $6,088
Large cap (>$10bn) 10.6%
Mid cap ($2-10bn) 87.9%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHANY CORP 1.1 %
FIRST HORIZON NATIONAL CORP 1.1 %
EQT CORP 1.1 %
RELIANCE STEEL & ALUMINUM 1.1 %
JAZZ PHARMACEUTICALS PLC 0.9 %
AECOM TECHNOLOGY CORP 0.9 %
MEDICAL PROPERTIES TRUST INC 0.9 %
LITHIA MOTORS INC-CL A 0.8 %
UGI CORP 0.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
IRELAND 1.8 %
BERMUDA 1.3 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -8.8% 6.9% 10.7% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.17 78%
MSCI EAFE 1.22 84%
MSCI Emg. Mkts. 1.06 69%

Technical Indicators
Recent close $94.41
30d moving avg. $99.35
Annualized volatility 24.8%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 731
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $13,107

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the iShares S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJJ Expense: 18 bp ALTAR Score™: 8.9%


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
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 98.3 15 3 8.9 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 98.1 15 3 8.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 65.9 23 -5 8.0 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 65.4 40 -22 7.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 65.3 5 13 8.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 65.2 10 8 8.2 -0.7
SPMD SPDR Portfolio Mid Cap ETF 65.1 5 13 8.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 64.8 15 3 8.6 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 64.3 12 6 8.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 57.4 15 3 8.9 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 57.1 39 -21 10.3 +1.4
SMDY Syntax Stratified MidCap ETF 52.6 35 -17 7.3 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 49.6 60 -42 7.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 46.5 24 -6 8.9 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 45.9 80 -62 6.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.6 7 11 6.1 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 41.3 38 -20 11.0 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 40.9 35 -17 11.6 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 38.2 70 -52 10.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 37.5 42 -24 7.1 -1.8
VBR Vanguard Small Cap Value Index Fund 36.8 7 11 9.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 36.7 60 -42 8.5 -0.4
ISCV iShares Morningstar Small Cap Value ETF 36.5 6 12 8.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 36.4 4 14 6.3 -2.6
RNMC Mid Cap US Equity Select ETF 35.0 60 -42 8.4 -0.5
ISMD Inspire Small/Mid Cap Impact ETF 33.0 57 -39 6.7 -2.2
AFMC First Trust Active Factor Mid Cap ETF 32.7 65 -47 10.5 +1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.1 17 1 5.9 -3.0
VB Vanguard Small-Cap ETF 30.6 5 13 6.6 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 30.4 38 -20 9.2 +0.4
SFYX Sofi Next 500 ETF 29.8 0 18 6.3 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.5 6 12 6.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 29.1 4 14 5.5 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 28.2 17 1 7.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.2 15 3 7.4 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.2 15 3 7.5 -1.4
FSMD Fidelity Small-Mid Factor ETF 28.0 29 -11 9.2 +0.3
SCHA Schwab U.S. Small-Cap ETF 27.7 4 14 5.9 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 27.0 25 -7 6.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 27.0 34 -16 9.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 27.0 4 14 7.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 24.9 34 -16 7.2 -1.7
DFSV Dimensional US Small Cap Value ETF 24.8 31 -13 9.3 +0.4
VXF Vanguard Extended Market Index Fund 23.3 6 12 2.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 23.3 39 -21 13.4 +4.5
NUSC Nuveen ESG Small-Cap ETF 22.8 30 -12 6.2 -2.7
IUSS Invesco Strategic US Small Company ETF 22.6 23 -5 6.8 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.5 25 -7 6.6 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.8 88 -70 6.1 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -6 8.4 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.7 29 -11 8.5 -0.4
SMMD iShares Russell 2500 ETF 19.0 15 3 7.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 18.4 20 -2 6.9 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.0 20 -2 5.0 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.9 35 -17 7.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 70 -52 11.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 17.9 25 -7 8.9 +0.0
VUSE Vident Core US Equity Fund 17.9 48 -30 11.6 +2.7
AVUV Avantis U.S. Small Cap Value ETF 17.4 25 -7 10.4 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 17.2 25 -7 8.9 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 17.1 6 12 1.6 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.9 41 -23 6.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 16.8 33 -15 8.8 -0.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 16.6 48 -30 8.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.5 20 -2 7.7 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.5 64 -46 8.2 -0.7
VBK Vanguard Small-Cap Growth Index Fund 16.4 7 11 2.6 -6.2
ONEY SPDR Russell 1000 Yield Focus ETF 15.8 20 -2 9.4 +0.5
USVT US Value ETF 15.8 49 -31 12.5 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 15.8 41 -23 7.4 -1.5
IWN iShares Russell 2000 Value ETF 15.4 24 -6 6.0 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 15.3 15 3 2.8 -6.1
FLDZ RiverNorth Volition America Patriot ETF 15.2 70 -52 6.2 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.2 20 -2 8.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 -11 9.0 +0.1
IWM iShares Russell 2000 ETF 14.4 19 -1 3.8 -5.1
JDIV JPMorgan U.S. Dividend ETF 14.3 12 6 8.6 -0.3
VTWO Vanguard Russell 2000 Index Fund 14.2 10 8 1.7 -7.2
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 6 9.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.9 70 -52 5.0 -3.9
IWS iShares Russell Mid-Cap Value ETF 13.9 23 -5 7.5 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.8 17 1 8.2 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.6 12 6 7.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 13.5 28 -10 9.3 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 13 5 2.0 -6.9
PSC Principal U.S. Small Cap Index ETF 12.9 38 -20 8.0 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 12.8 35 -17 6.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 12.4 14 4 13.0 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.1 38 -20 9.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 -2 7.4 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -12 7.8 -1.1
IWR iShares Russell Midcap ETF 11.3 19 -1 6.5 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 -11 7.7 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.1 30 -12 10.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -42 12.1 +3.3
DVY iShares Select Dividend ETF 10.9 39 -21 9.2 +0.3
SDY SPDR S&P Dividend ETF 10.9 35 -17 6.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 -46 9.5 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 63 -45 9.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 0 8.2 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.4 35 -17 7.9 -1.0
PY Principal Shareholder Yield Index ETF 10.3 15 3 11.5 +2.7
CZA Invesco Zacks Mid-Cap ETF 10.3 69 -51 6.7 -2.2
JHMI John Hancock Multifactor Industrials ETF 10.2 40 -22 7.5 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.1 25 -7 6.9 -2.0
IFRA iShares U.S. Infrastructure ETF 10.1 30 -12 6.8 -2.1
RNSC Small Cap US Equity Select ETF 9.6 60 -42 9.3 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 63 -45 9.5 +0.6
USRT iShares Core U.S. REIT ETF 9.3 8 10 6.4 -2.5
KBE SPDR S&P Bank ETF 9.3 35 -17 11.3 +2.4
FVD First Trust Value Line Dividend Index Fund 9.2 70 -52 6.2 -2.6
SYLD Cambria Shareholder Yield ETF 9.1 59 -41 13.1 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 7 6.2 -2.7
FRI First Trust S&P REIT Index Fund 9.0 50 -32 5.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -57 10.3 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 6 6.3 -2.6
FXO First Trust Financials AlphaDEX Fund 9.0 62 -44 11.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 -1 7.3 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 72 -54 13.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.7 39 -21 4.7 -4.2
IWO iShares Russell 2000 Growth ETF 8.7 24 -6 1.1 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 8.6 15 3 0.8 -8.1
AFSM First Trust Active Factor Small Cap ETF 8.6 77 -59 8.8 -0.1
FREL Fidelity MSCI Real Estate Index ETF 8.6 9 10 6.1 -2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.6 75 -57 12.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 -7 5.6 -3.3
RWR SPDR Dow Jones REIT ETF 8.4 25 -7 6.3 -2.6
SCHH Schwab U.S. REIT ETF 8.4 7 11 6.0 -2.9
BFOR Barron's 400 ETF 8.3 70 -52 9.7 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 -12 10.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 -29 8.3 -0.6
DFAR Dimensional US Real Estate ETF 8.1 19 -1 5.8 -3.1
STLV iShares Factors US Value Style ETF 8.1 25 -7 9.7 +0.8
ROUS Hartford Multifactor US Equity ETF 8.0 19 -1 7.9 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.0 85 -67 7.6 -1.3
RYLD Global X Russell 2000 Covered Call ETF 7.9 60 -42 1.1 -7.8
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 5 8.8 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -45 5.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 7.9 48 -30 5.0 -3.9
VNQ Vanguard REIT Index Fund 7.9 12 6 6.2 -2.7
GBDV Global Beta Smart Income ETF 7.9 29 -11 9.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -31 12.7 +3.8
IEFN iShares Evolved U.S. Financials ETF 7.8 18 0 9.7 +0.8
VFMF Vanguard U.S. Multifactor ETF 7.8 19 -1 10.3 +1.4
IYR iShares U.S. Real Estate ETF 7.7 41 -23 6.0 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 -20 10.0 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -21 9.8 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 12 8.0 -0.9
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 10 6.6 -2.3
VIS Vanguard Industrials Index Fund 7.4 10 8 6.1 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 -10 7.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 7.4 27 -9 7.8 -1.1
DFUV Dimensional US Marketwide Value ETF 7.3 0 18 0.0 -8.9
KRE SPDR S&P Regional Banking ETF 7.3 35 -17 9.9 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.2 25 -7 11.2 +2.3
AVUS Avantis U.S. Equity ETF 7.2 15 3 7.5 -1.4
REET iShares Global REIT ETF 7.2 14 4 6.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 7.2 20 -2 11.2 +2.3
WTV WisdomTree US Value Fund 7.1 12 6 9.9 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -32 5.8 -3.1
TMFX Motley Fool Next Index ETF 6.9 50 -32 4.0 -4.9
KLCD KFA Large Cap Quality Dividend Index ETF 6.9 42 -24 6.7 -2.2
FOVL iShares Focused Value Factor ETF 6.9 25 -7 11.0 +2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.9 49 -31 5.9 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 6 8.6 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.8 49 -31 16.2 +7.3
KIE SPDR S&P Insurance ETF 6.8 35 -17 8.7 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.7 9 9 5.4 -3.5
JHMF John Hancock Multifactor Financials ETF 6.6 40 -22 9.1 +0.3
PKW Invesco Buyback Achievers ETF 6.6 64 -46 10.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 30 -12 7.7 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 75 -57 3.4 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 -11 10.0 +1.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.5 60 -42 6.1 -2.7
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 14 6.6 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 3 8.3 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 14 6.7 -2.2
FMIL Fidelity New Millennium ETF 6.3 59 -41 7.3 -1.6
XRT SPDR S&P Retail ETF 6.2 35 -17 7.8 -1.1
FMAT Fidelity MSCI Materials Index ETF 6.2 8 10 8.3 -0.6
VAW Vanguard Materials Index Fund 6.1 10 8 8.1 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -77 2.6 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 -21 7.9 -1.0
FTHI First Trust High Income ETF 6.1 85 -67 4.3 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 3 14.6 +5.7
VAMO Cambria Value & Momentum ETF 5.9 64 -46 10.8 +1.9
KBWR Invesco KBW Regional Banking ETF 5.9 35 -17 9.9 +1.0
EES WisdomTree SmallCap Earnings Fund 5.9 38 -20 11.0 +2.2
IAK iShares U.S. Insurance ETF 5.8 42 -24 8.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -21 7.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 53 -35 8.4 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 -7 7.8 -1.1
IYJ iShares U.S. Industrials ETF 5.7 42 -24 6.6 -2.2
IUSV iShares Core S&P U.S. Value ETF 5.7 4 14 7.4 -1.5
IAT iShares U.S. Regional Banks ETF 5.7 41 -23 10.1 +1.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 10 5.7 -3.2
VPU Vanguard Utilities Index Fund 5.7 10 8 5.6 -3.2
BOSS Global X Founder-Run Companies ETF 5.6 45 -27 3.5 -5.4
REVS Columbia Research Enhanced Value ETF 5.6 19 -1 8.9 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 -19 8.6 -0.3
FDWM Fidelity Women's Leadership ETF 5.6 59 -41 6.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 -5 4.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 5 6.0 -2.9
HLGE Hartford Longevity Economy ETF 5.4 44 -26 8.8 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.4 52 -34 6.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 3 9.4 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -42 13.1 +4.2
JHMA John Hancock Multifactor Materials ETF 5.3 40 -22 10.4 +1.5
PSR Invesco Active U.S. Real Estate Fund 5.3 35 -17 5.7 -3.2
FNCL Fidelity MSCI Financials Index ETF 5.3 8 10 9.5 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 5.3 12 6 5.7 -3.2
OSCV Opus Small Cap Value Plus ETF 5.3 79 -61 6.2 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 41 -23 6.7 -2.2
VFH Vanguard Financials Index Fund 5.2 10 8 9.5 +0.6
ITAN Sparkline Intangible Value ETF 5.1 50 -32 7.7 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -47 7.0 -1.9
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 -2 1.3 -7.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.0 40 -22 5.8 -3.1
FVAL Fidelity Value Factor ETF 4.9 29 -11 9.9 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 -17 8.9 -0.0
ROSC Hartford Multifactor Small Cap ETF 4.9 34 -16 11.1 +2.2
HOMZ Hoya Capital Housing ETF 4.9 30 -12 10.5 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 12 4.9 -4.0
CVAR Cultivar ETF 4.8 87 -69 8.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 6 7.0 -1.9
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -42 6.7 -2.2
IWD iShares Russell 1000 Value ETF 4.8 19 -1 7.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 10 7.7 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 3 8.1 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -20 7.2 -1.7
FXZ First Trust Materials AlphaDEX Fund 4.7 67 -49 15.2 +6.4
IYM iShares U.S. Basic Materials ETF 4.7 43 -25 10.6 +1.7
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -17 7.0 -1.9
FXL First Trust Technology AlphaDEX Fund 4.6 61 -43 7.2 -1.7
IYF iShares U.S. Financials ETF 4.6 42 -24 8.9 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 10 6.1 -2.8
VCR Vanguard Consumer Discretionary Index Fund 4.5 10 8 6.0 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -4 5.8 -3.1
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -20 8.3 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -34 8.8 -0.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 6 6.7 -2.2
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 -10 7.5 -1.4
AMER Emles Made in America ETF 4.4 49 -31 9.6 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 -7 7.9 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.4 18 0 5.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -57 7.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 30 -12 8.6 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 20 -2 9.0 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -2 9.6 +0.7
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -43 7.5 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -42 9.0 +0.1
WBIY WBI Power Factor High Dividend ETF 4.1 70 -52 11.8 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 4.1 84 -66 8.0 -0.9
PPA Invesco Aerospace & Defense ETF 4.1 61 -43 5.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -18 6.3 -2.6
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 -17 8.9 +0.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -52 7.1 -1.8
HKND Humankind US Stock ETF 4.0 11 7 7.8 -1.1
PEXL Pacer US Export Leaders ETF 4.0 60 -42 7.0 -1.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 -19 7.8 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -82 10.7 +1.8
RECS Columbia Research Enhanced Core ETF 4.0 15 3 7.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 6 6.4 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -90 7.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 15 6.6 -2.2
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -42 5.5 -3.4
FXU First Trust Utilities AlphaDEX Fund 3.8 62 -44 6.6 -2.3
PWC Invesco Dynamic Market ETF 3.8 60 -42 6.9 -1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.8 56 -38 6.8 -2.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -49 10.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -71 6.9 -2.0
RIET Hoya Capital High Dividend Yield ETF 3.8 25 -7 10.0 +1.1
JHMT John Hancock Multifactor Technology ETF 3.8 40 -22 7.0 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -42 8.6 -0.3
AVRE Avantis Real Estate ETF 3.7 17 1 5.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 5 6.2 -2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 10 5.7 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -51 8.2 -0.7
VDC Vanguard Consumer Staples Index Fund 3.7 10 8 5.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 15 6.2 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.7 35 -17 9.8 +0.9
XSW SPDR S&P Software & Services ETF 3.7 35 -17 3.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 3 7.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -27 9.3 +0.4
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 -34 6.4 -2.5
IWV iShares Russell 3000 ETF 3.6 20 -2 6.1 -2.8
IDU iShares U.S. Utilities ETF 3.6 43 -25 5.3 -3.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 -22 5.9 -3.0
VTHR Vanguard Russell 3000 Index Fund 3.6 10 8 6.1 -2.8
VTI Vanguard Total Stock Market Index Fund 3.6 3 15 5.9 -3.0
DEW WisdomTree Global High Dividend Fund 3.6 58 -40 8.9 +0.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 15 6.3 -2.6
MGMT Ballast Small/Mid Cap ETF 3.5 110 -92 9.6 +0.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 9 6.4 -2.5
IYC iShares U.S. Consumer Services ETF 3.5 43 -25 4.7 -4.2
IGE iShares North American Natural Resources ETF 3.5 43 -25 5.8 -3.1
IUS Invesco Strategic US ETF 3.4 19 -1 7.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -47 7.5 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -42 9.3 +0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.4 16 2 3.2 -5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -32 3.5 -5.4
SIZE iShares MSCI USA Size Factor ETF 3.4 15 3 6.8 -2.1
ICAP InfraCap Equity Income Fund ETF 3.3 80 -62 9.4 +0.5
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 12 9.3 +0.4
IYY iShares Dow Jones U.S. ETF 3.3 20 -2 6.2 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -67 7.0 -1.9
DFUS Dimensional U.S. Equity ETF 3.3 11 7 6.5 -2.4
SDEI Sound Equity Income ETF 3.3 45 -27 10.4 +1.5
DGRO iShares Core Dividend Growth ETF 3.2 8 10 7.8 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 9 6.6 -2.3
REZ iShares Residential Real Estate Capped ETF 3.2 48 -30 5.0 -3.9
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 -42 5.4 -3.5
VYM Vanguard High Dividend Yield Index ETF 3.2 6 12 8.2 -0.6
IYG iShares US Financial Services ETF 3.1 42 -24 8.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -57 7.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -19 7.3 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -27 6.8 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 3.1 18 0 5.7 -3.2
VRAI Virtus Real Asset Income ETF 3.1 55 -37 6.8 -2.1
FDVV Fidelity Core Dividend ETF 3.1 29 -11 7.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 52 -34 6.4 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 -34 6.7 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 -2 6.2 -2.7
XME SPDR S&P Metals & Mining ETF 3.0 35 -17 9.4 +0.5
XHS SPDR S&P Health Care Services ETF 3.0 35 -17 3.6 -5.3
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 -22 7.1 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 49 -31 5.7 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 4 6.4 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -42 11.8 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 -37 7.8 -1.1
VONE Vanguard Russell 1000 ETF 2.9 8 10 6.4 -2.5
IWB iShares Russell 1000 ETF 2.9 15 3 6.3 -2.6
GURU Global X Guru Index ETF 2.9 75 -57 2.4 -6.5
SQLV Legg Mason Small-Cap Quality Value 2.8 61 -43 10.4 +1.6
PKB Invesco Dynamic Building & Construction ETF 2.8 60 -42 14.5 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -21 7.7 -1.2
AGNG Global X Aging Population ETF 2.7 50 -32 3.9 -5.0
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -24 6.5 -2.4
GBGR Global Beta Momentum-Growth ETF 2.7 29 -11 2.1 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 6 6.0 -2.9
ITB iShares U.S. Home Construction ETF 2.7 41 -23 17.8 +9.0
FPRO Fidelity Real Estate Investment ETF 2.7 59 -41 5.1 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -11 8.3 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -17 6.7 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -41 7.3 -1.6
SLT Pacer Salt High truBeta US Market ETF 2.6 60 -42 0.0 -8.9
HAP VanEck Natural Resources ETF 2.6 49 -31 7.6 -1.3
FXN First Trust Energy AlphaDEX Fund 2.6 64 -46 9.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 3 6.3 -2.6
PFM Invesco Dividend Achievers ETF 2.6 53 -35 6.6 -2.3
IYT iShares Transportation Average ETF 2.6 42 -24 3.2 -5.7
XTN SPDR S&P Transportation ETF 2.6 35 -17 1.4 -7.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -50 5.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -21 14.4 +5.5
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 12 6.7 -2.1
VDE Vanguard Energy Index Fund 2.6 10 8 5.7 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 -3 4.3 -4.6
LSLT Salt Low truBeta US Market ETF 2.6 60 -42 0.0 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -34 8.8 -0.1
SCHK Schwab 1000 Index ETF 2.5 5 13 6.4 -2.5
TPYP Tortoise North American Pipeline Fund 2.5 40 -22 4.9 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 0 6.2 -2.7
BMED BlackRock Future Health ETF 2.5 85 -67 2.1 -6.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -45 7.2 -1.7
AIEQ AI Powered Equity ETF 2.5 80 -62 6.5 -2.4
GRES IQ Global Resources ETF 2.5 30 -12 8.3 -0.6
OALC OneAscent Large Cap Core ETF 2.5 76 -58 6.6 -2.3
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -33 6.7 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 -17 9.7 +0.9
KONG Formidable Fortress ETF 2.4 89 -71 6.2 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -42 19.7 +10.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 -11 8.3 -0.6
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -77 1.9 -7.0
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -22 5.5 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -81 11.7 +2.8
WDIV SPDR Global Dividend ETF 2.3 40 -22 9.7 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.3 35 -17 7.0 -1.9
ABEQ Absolute Core Strategy ETF 2.3 85 -67 4.9 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -57 7.8 -1.1
XT iShares Exponential Technologies ETF 2.3 46 -28 4.5 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.3 35 -17 7.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 2.3 96 -78 5.2 -3.7
HART IQ Healthy Hearts ETF 2.3 45 -27 5.5 -3.4
FLM First Trust Global Engineering and Construction ETF 2.3 70 -52 8.4 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -67 4.6 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -27 4.3 -4.6
GBLD Invesco MSCI Green Building ETF 2.3 39 -21 8.8 -0.1
IYE iShares U.S. Energy ETF 2.3 42 -24 5.3 -3.6
BLDG Cambria Global Real Estate ETF 2.3 59 -41 6.8 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -42 6.4 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -57 7.6 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -45 6.2 -2.7
FPX First Trust US IPO Index Fund 2.2 57 -39 2.8 -6.1
FDMO Fidelity Momentum Factor ETF 2.2 29 -11 4.9 -4.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.2 65 -47 2.1 -6.8
SLX VanEck Steel ETF 2.2 56 -38 31.1 +22.3
FENY Fidelity MSCI Energy Index ETF 2.2 8 10 5.7 -3.2
IPAY ETFMG Prime Mobile Payments ETF 2.1 75 -57 8.3 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 -15 6.5 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 -24 6.8 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -17 6.3 -2.6
IUSG iShares Core S&P US Growth ETF 2.1 4 14 6.2 -2.7
ROOF IQ US Real Estate Small Cap ETF 2.1 70 -52 8.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.1 29 -11 6.8 -2.1
VT Vanguard Total World Stock ETF 2.1 8 10 6.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 -11 8.5 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 96 -78 4.2 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 -10 7.4 -1.5
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -40 4.6 -4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -51 6.9 -2.0
MILN Global X Millennial Consumer ETF 2.0 50 -32 3.4 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 -17 8.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -17 8.4 -0.5
CSD Invesco S&P Spin-Off ETF 2.0 65 -47 6.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 14 7.7 -1.2
VHT Vanguard Health Care Index Fund 2.0 10 8 6.3 -2.5
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 10 6.3 -2.6
JHME John Hancock Multifactor Energy ETF 1.9 40 -22 5.6 -3.3
TPAY Tortoise Digital Payments Infrastructure Fund 1.9 40 -22 14.2 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -1 7.2 -1.6
ZIG The Acquirers Fund 1.9 89 -71 13.9 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -42 11.4 +2.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -40 8.5 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -53 3.6 -5.3
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -17 -1.5 -10.3
STLG iShares Factors US Growth Style ETF 1.9 25 -7 8.7 -0.2
FLV American Century Focused Large Cap Value ETF 1.9 42 -24 7.4 -1.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -57 8.9 +0.1
FITE SPDR Kensho Future Security ETF 1.9 45 -27 3.7 -5.2
FTXO First Trust Nasdaq Bank ETF 1.9 60 -42 11.3 +2.5
SXQG 6 Meridian Quality Growth ETF 1.9 100 -82 5.7 -3.2
TINT ProShares Smart Materials ETF 1.9 58 -40 6.6 -2.3
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -24 -6.2 -15.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -42 7.6 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -41 6.3 -2.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 -41 7.4 -1.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.8 75 -57 -4.1 -12.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -29 4.9 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 0 4.8 -4.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -24 5.9 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -17 4.0 -4.9
ENTR Entrepreneur 30 Fund 1.8 49 -31 5.8 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -9 6.3 -2.6
WWOW Direxion World Without Waste ETF 1.8 50 -32 0.2 -8.7
IGM iShares Expanded Tech Sector ETF 1.8 43 -25 5.9 -3.0
SMOG VanEck Low Carbon Energy ETF 1.8 62 -44 1.9 -7.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -42 6.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 3 12.8 +4.0
FCG First Trust Natural Gas ETF 1.8 60 -42 11.7 +2.9
XHB SPDR S&P Homebuilders ETF 1.7 35 -17 13.9 +5.0
FQAL Fidelity Quality Factor ETF 1.7 29 -11 7.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -62 9.6 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -47 3.7 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -29 7.9 -1.0
IYK iShares U.S. Consumer Goods ETF 1.7 43 -25 5.7 -3.2
BUZZ VanEck Social Sentiment ETF 1.7 75 -57 -1.8 -10.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 18 0.1 -8.8
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 10 6.2 -2.7
VGT Vanguard Information Technology Index Fund 1.7 10 8 6.2 -2.7
FEDX Emles Federal Contractors ETF 1.7 60 -42 7.8 -1.1
HEET Hartford Schroders ESG US Equity ETF 1.7 39 -21 7.2 -1.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -41 5.5 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -42 5.1 -3.8
ILCV iShares Morningstar Value ETF 1.6 4 14 7.7 -1.2
BNE Blue Horizon BNE ETF 1.6 87 -69 2.2 -6.7
PPH VanEck Pharmaceutical ETF 1.6 35 -17 9.8 +0.9
PDP Invesco DWA Momentum ETF 1.6 62 -44 5.7 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -32 8.7 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -57 8.1 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 -21 7.1 -1.8
FIW First Trust Water ETF 1.6 54 -36 4.3 -4.6
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -11 6.7 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -27 3.5 -5.4
ECLN First Trust EIP Carbon Impact ETF 1.6 97 -79 3.5 -5.4
BFIT Global X Health & Wellness ETF 1.6 50 -32 6.2 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -32 8.2 -0.7
UVDV UVA Dividend Value ETF 1.5 80 -62 7.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.5 29 -11 10.1 +1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -29 7.2 -1.7
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 -60 3.3 -5.6
KBWB Invesco KBW Bank ETF 1.5 35 -17 11.5 +2.6
FFTY Innovator IBD 50 ETF 1.5 80 -62 12.5 +3.6
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -67 3.1 -5.8
IYH iShares U.S. Healthcare ETF 1.5 43 -25 6.9 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 0 6.4 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -27 1.8 -7.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -7 6.4 -2.5
IGV iShares Expanded Tech-Software ETF 1.5 43 -25 4.0 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 -17 8.3 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -28 7.1 -1.8
DIV Global X SuperDividend US ETF 1.5 45 -27 6.4 -2.5
GRNR Global X Green Building ETF 1.4 45 -27 9.1 +0.2
JPRE JPMorgan Realty Income ETF 1.4 50 -32 4.9 -4.0
GENY Principal Millennials Index ETF 1.4 45 -27 4.7 -4.2
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -42 7.6 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -24 6.7 -2.1
HAUS Home Appreciation U.S. REIT ETF 1.4 60 -42 4.5 -4.4
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -17 3.2 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 -12 8.8 -0.1
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -47 4.9 -3.9
GRZZ Grizzle Growth ETF 1.4 75 -57 7.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 15 6.4 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -27 4.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -41 2.9 -6.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 10 7.4 -1.5
VOX Vanguard Telecommunication Services Index Fund 1.4 10 8 7.3 -1.6
DTOX Amplify Cleaner Living ETF 1.4 59 -41 -0.9 -9.8
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -57 6.4 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -42 7.4 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 60 -42 -1.0 -9.9
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -22 6.0 -2.9
IHI iShares U.S. Medical Devices ETF 1.3 41 -23 4.5 -4.4
NURE Nuveen Short-Term REIT ETF 1.3 35 -17 4.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 15 6.4 -2.5
BTEK BlackRock Future Tech ETF 1.3 88 -70 0.7 -8.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -17 10.2 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -21 -1.1 -10.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -37 6.5 -2.4
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -42 2.3 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -12 10.4 +1.6
KRMA Global X Conscious Companies ETF 1.2 43 -25 6.7 -2.2
CWS AdvisorShares Focused Equity ETF 1.2 66 -48 6.2 -2.7
TYNE Direxion Nanotechnology ETF 1.2 65 -47 -72.3 -81.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 -12 1.9 -7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -27 3.3 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -37 4.1 -4.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -67 4.1 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 -37 1.1 -7.8
HDV iShares Core High Dividend ETF 1.2 8 10 8.0 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.2 45 -27 -4.5 -13.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 -42 3.7 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -106 12.9 +4.0
JAVA JPMorgan Active Value ETF 1.2 44 -26 7.1 -1.8
PFI Invesco DWA Financial Momentum ETF 1.2 60 -42 6.0 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -41 14.5 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 3 6.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -32 6.2 -2.7
NUDV Nuveen ESG Dividend ETF 1.2 25 -7 7.9 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -27 2.6 -6.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -22 9.8 +0.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -32 0.8 -8.1
MOO VanEck Agribusiness ETF 1.1 56 -38 6.6 -2.3
DFNL Davis Select Financial ETF 1.1 64 -46 8.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -31 6.4 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -2 6.3 -2.6
PBD Invesco Global Clean Energy ETF 1.1 75 -57 -0.4 -9.3
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -43 -8.1 -17.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -29 4.0 -4.9
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -37 7.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -52 6.1 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -21 7.9 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -72 6.8 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -27 4.8 -4.1
PXQ Invesco Dynamic Networking ETF 1.1 63 -45 4.6 -4.3
CTRU ARK Transparency ETF 1.0 55 -37 3.0 -5.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -12 7.0 -1.9
IYZ iShares U.S. Telecommunications ETF 1.0 42 -24 10.0 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 8 5.9 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 3 8.7 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 -29 7.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -47 3.4 -5.5
GFGF Guru Favorite Stocks ETF 1.0 65 -47 7.0 -1.9
ILCG iShares Morningstar Growth ETF 1.0 4 14 4.9 -4.0
XTL SPDR S&P Telecom ETF 1.0 35 -17 5.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 3 4.4 -4.5
ICF iShares Cohen & Steers REIT ETF 1.0 33 -15 5.4 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -2 5.4 -3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -31 6.9 -2.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 -31 2.3 -6.5
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -47 1.0 -7.9
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -11 7.7 -1.1
BEDZ AdvisorShares Hotel ETF 1.0 99 -81 1.8 -7.1
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -11 5.8 -3.1
XSD SPDR S&P Semiconductor ETF 0.9 35 -17 6.4 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -52 5.4 -3.5
EQUL IQ Engender Equality ETF 0.9 45 -27 8.0 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 10 6.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.9 19 -1 5.9 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 7.7 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -31 5.0 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -34 5.9 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 -7 8.0 -0.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -43 9.2 +0.3
HVAL ALPS Hillman Active Value ETF 0.9 55 -37 7.9 -1.0
IYW iShares U.S. Technology ETF 0.9 43 -25 6.2 -2.7
TOKE Cambria Cannabis ETF 0.9 42 -24 -14.9 -23.8
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -58 -36.8 -45.6
CNBS Amplify Seymour Cannabis ETF 0.9 75 -57 -38.5 -47.4
MJ ETFMG Alternative Harvest ETF 0.9 75 -57 -45.3 -54.2
PSYK PSYK ETF 0.9 75 -57 -564.9 -573.7
BUDX Cannabis Growth ETF 0.9 79 -61 0.0 -8.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 41 -23 0.2 -8.7
OIH VanEck Oil Services ETF 0.9 35 -17 -0.5 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -45 -1.2 -10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -17 -3.1 -12.0
RITA ETFB Green SRI REITs ETF 0.8 50 -32 4.6 -4.3
EVX VanEck Environmental Services ETF 0.8 55 -37 3.7 -5.2
AIQ Global X Future Analytics Tech ETF 0.8 68 -50 5.5 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -73 6.9 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 8 6.0 -2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -41 2.5 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 55 -37 0.7 -8.2
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -27 0.1 -8.8
BBP BioShares Biotechnology Products Fund 0.8 79 -61 -5.1 -14.0
XBI SPDR S&P BIOTECH ETF 0.8 35 -17 -5.7 -14.6
UTES Virtus Reaves Utilities ETF 0.8 49 -31 5.0 -3.9
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -25 7.4 -1.5
KCE SPDR S&P Capital Markets ETF 0.8 35 -17 11.5 +2.6
DUSA Davis Select U.S. Equity ETF 0.8 62 -44 9.2 +0.3
DWLD Davis Select Worldwide ETF 0.8 63 -45 7.2 -1.7
FRNW Fidelity Clean Energy ETF 0.8 39 -21 1.9 -7.0
TAN Invesco Solar ETF 0.8 69 -51 1.8 -7.1
ICLN iShares Global Clean Energy ETF 0.8 42 -24 1.8 -7.1
RAYS Global X Solar ETF 0.8 50 -32 1.8 -7.1
ACES ALPS Clean Energy ETF 0.8 55 -37 -0.6 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -41 0.0 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -29 6.1 -2.8
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -50 4.2 -4.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -47 -1.7 -10.6
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -27 4.8 -4.1
FFND Future Fund Active ETF 0.7 101 -83 2.5 -6.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 0 18 9.4 +0.5
EINC VanEck Energy Income ETF 0.7 45 -27 4.8 -4.1
LVOL American Century Low Volatility ETF 0.7 29 -11 6.3 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 -17 8.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 -17 8.2 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -51 3.8 -5.1
IETC iShares Evolved U.S. Technology ETF 0.7 18 0 5.7 -3.2
SOLR SmartETFs Sustainable Energy II Fund 0.7 79 -61 4.3 -4.5
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -50 3.5 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -57 -4.3 -13.2
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 -22 8.6 -0.3
TMFG Motley Fool Global Opportunities ETF 0.7 85 -67 4.5 -4.4
CRAK VanEck Oil Refiners ETF 0.7 60 -42 7.8 -1.1
SDIV Global X SuperDividend ETF 0.7 59 -41 34.1 +25.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -52 8.5 -0.4
NETZ Engine No 1 Transform Climate ETF 0.7 75 -57 7.1 -1.8
MEME Roundhill MEME ETF 0.7 69 -51 -3.9 -12.8
NIFE Direxion Fallen Knives ETF 0.7 50 -32 -5.6 -14.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -27 5.1 -3.7
QTUM Defiance Quantum ETF 0.7 40 -22 7.1 -1.8
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -77 3.8 -5.1
IPO Renaissance IPO ETF 0.6 60 -42 18.1 +9.3
PINK Simplify Health Care ETF 0.6 50 -32 4.9 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -28 8.5 -0.4
ALFA AlphaClone Alternative Alpha ETF 0.6 65 -47 5.3 -3.6
BIBL Inspire ETF 0.6 35 -17 6.0 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -42 8.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -27 2.3 -6.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 3 6.3 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 3 6.0 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -67 5.5 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -21 6.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -7 6.3 -2.6
IQM Franklin Intelligent Machines ETF 0.6 50 -32 4.0 -4.9
SOXX iShares PHLX Semiconductor ETF 0.6 43 -25 9.0 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.9 -5.0
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -29 7.1 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 -0.7 -9.6
CGGR Capital Group Growth ETF 0.6 39 -21 5.1 -3.8
APXH Apex Healthcare ETF 0.6 90 -72 8.7 -0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -16 5.7 -3.2
PBS Invesco Dynamic Media ETF 0.6 63 -45 8.8 -0.1
YUMY VanEck Future of Food ETF 0.6 69 -51 3.5 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -37 4.8 -4.1
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -42 4.4 -4.5
EATZ AdvisorShares Restaurant ETF 0.6 99 -81 4.7 -4.2
BLES Inspire Global Hope Large Cap ETF 0.6 52 -34 6.4 -2.5
NXTG First Trust Indxx NextG ETF 0.6 70 -52 6.9 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 9 6.8 -2.1
VEGN US Vegan Climate ETF 0.6 60 -42 6.1 -2.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 -32 4.3 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -42 7.6 -1.3
PRNT The 3D Printing ETF 0.5 66 -48 -11.3 -20.2
PTF Invesco DWA Technology Momentum ETF 0.5 60 -42 5.2 -3.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -17 4.8 -4.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -67 3.5 -5.4
USAI Pacer American Energy Independence ETF 0.5 75 -57 3.4 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 8 6.3 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 3 6.8 -2.0
GCIG Genuine Investors ETF 0.5 100 -82 6.2 -2.7
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 14 6.4 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 8 6.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -52 4.5 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 8 6.4 -2.5
RNRG Global X Renewable Energy Producers ETF 0.5 65 -47 2.8 -6.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -45 6.3 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -42 3.3 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 3 5.9 -3.0
NULC Nuveen ESG Large-Cap ETF 0.5 20 -2 6.6 -2.3
UFO Procure Space ETF 0.5 75 -57 2.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -32 0.0 -8.9
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -38 7.7 -1.2
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 11 7.7 -1.1
IGF iShares Global Infrastructure ETF 0.4 43 -25 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -22 4.2 -4.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -31 8.9 0.0
VIDI Vident International Equity Fund 0.4 59 -41 12.9 +4.1
UAV AdvisorShares Drone Technology ETF 0.4 99 -81 5.6 -3.3
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -41 5.0 -3.9
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -30 6.2 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 14 5.0 -3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 -27 -4.1 -12.9
PSET Principal Price Setters Index ETF 0.4 15 3 7.2 -1.7
AQGX AI Quality Growth ETF 0.4 97 -79 5.3 -3.6
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -42 4.3 -4.6
PSJ Invesco Dynamic Software ETF 0.4 56 -38 3.9 -5.0
XDAT Franklin Exponential Data ETF 0.4 50 -32 3.2 -5.6
FAN First Trust Global Wind Energy ETF 0.4 62 -44 4.1 -4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 -7 8.0 -0.9
VO Vanguard Mid-Cap Index Fund 0.4 4 14 6.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -34 6.9 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -53 5.5 -3.3
MBOX Freedom Day Dividend ETF 0.4 39 -21 8.6 -0.3
INNO Harbor Disruptive Innovation ETF 0.4 75 -57 -3.7 -12.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -27 3.3 -5.6
WOOD iShares Global Timber & Forestry ETF 0.4 43 -25 11.3 +2.4
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -43 4.3 -4.5
JETS US Global Jets ETF 0.4 60 -42 -5.6 -14.5
SRET Global X SuperDividend REIT ETF 0.4 58 -40 9.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 9 6.6 -2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -50 0.5 -8.4
TOK iShares MSCI Kokusai ETF 0.4 25 -7 6.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -57 6.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 16 6.4 -2.5
URTH iShares MSCI World ETF 0.4 24 -6 6.5 -2.4
AQWA Global X Clean Water ETF 0.4 50 -32 5.0 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -39 4.9 -3.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -22 4.8 -4.1
PHO Invesco Water Resources ETF 0.4 60 -42 4.2 -4.7
AILV Alpha Intelligent - Large Cap Value ETF 0.4 85 -67 6.5 -2.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -57 0.0 -8.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -42 3.5 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 3.8 -5.0
TINY ProShares Nanotechnology ETF 0.3 58 -40 1.9 -7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -12 7.4 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 0 6.3 -2.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -35 4.6 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -57 4.1 -4.8
PUNK Subversive Metaverse ETF 0.3 75 -57 2.6 -6.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -67 0.0 -8.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 6 6.3 -2.6
FINX Global X FinTech Thematic ETF 0.3 68 -50 6.5 -2.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -52 7.6 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 11 4.5 -4.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -42 4.4 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -2 6.7 -2.2
ARB AltShares Merger Arbitrage ETF 0.3 67 -49 7.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 6.7 -2.2
FDHT Fidelity Digital Health ETF 0.3 39 -21 0.2 -8.7
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -61 5.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -61 5.3 -3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -42 7.7 -1.2
EGIS 2nd Vote Society Defended ETF 0.3 75 -57 7.5 -1.4
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -52 7.3 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -31 6.3 -2.6
SGDM Sprott Gold Miners ETF 0.3 50 -32 6.2 -2.7
GDX VanEck Gold Miners ETF 0.3 52 -34 5.6 -3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -57 7.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 -7 5.2 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -40 4.2 -4.6
SPRX Spear Alpha ETF 0.3 75 -57 1.8 -7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -29 0.2 -8.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -57 1.8 -7.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -29 -5.6 -14.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -7 7.0 -1.9
ACWI iShares MSCI ACWI ETF 0.3 32 -14 6.7 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -48 5.3 -3.6
CLNR IQ Cleaner Transport ETF 0.3 45 -27 7.6 -1.3
OCEN IQ Clean Oceans ETF 0.3 45 -27 7.1 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -47 6.0 -2.9
CTEC Global X CleanTech ETF 0.3 50 -32 1.4 -7.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -27 4.5 -4.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -42 1.9 -7.0
LUXE Emles Luxury Goods ETF 0.3 60 -42 4.5 -4.4
AVDG AVDR US LargeCap ESG ETF 0.3 60 -42 6.1 -2.8
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -57 3.6 -5.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -33 4.3 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -63 4.9 -4.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -47 0.1 -8.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -57 3.0 -5.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 2.3 -6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -41 14.1 +5.2
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -57 3.2 -5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -57 -2.6 -11.5
SNSR Global X Internet of Things Thematic ETF 0.2 68 -50 5.7 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -14 7.2 -1.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -126 10.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -2 6.0 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -52 159.8 +150.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -62 13.6 +4.7
FMET Fidelity Metaverse ETF 0.2 39 -21 5.7 -3.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -52 3.1 -5.8
AWAY ETFMG Travel Tech ETF 0.2 75 -57 -4.2 -13.1
XWEB SPDR S&P Internet ETF 0.2 35 -17 -3.4 -12.3
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -2 2.0 -6.9
PXI Invesco DWA Energy Momentum ETF 0.2 60 -42 6.1 -2.8
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -71 7.1 -1.8
ORFN Constrained Capital ESG Orphans ETF 0.2 75 -57 5.5 -3.4
IAI iShares U.S. Broker-Dealers ETF 0.2 41 -23 10.0 +1.1
BIDS Amplify Digital & Online Trading ETF 0.2 59 -41 8.0 -0.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -67 0.8 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -67 -14.0 -22.9
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 3 6.7 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 3.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 9 6.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -31 6.4 -2.5
PAWZ ProShares Pet Care ETF 0.1 50 -32 3.6 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 10 8.0 -0.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 9 6.4 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -42 6.1 -2.8
VICE AdvisorShares Vice ETF 0.1 99 -81 5.6 -3.3
BAD B.A.D. ETF 0.1 75 -57 3.3 -5.6
LIV Emles (a)Home ETF 0.1 49 -31 5.9 -3.0
EBIZ Global X E-Commerce ETF 0.1 50 -32 3.5 -5.4
MMLG First Trust Multi-Manager Large Growth ETF 0.1 85 -67 2.9 -6.0
IBUY Amplify Online Retail ETF 0.1 65 -47 0.0 -8.9
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -50 -2.4 -11.3
VTV Vanguard Value Index Fund 0.1 4 14 7.9 -1.0
EDUT Global X Education ETF 0.1 50 -32 1.6 -7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 4 8.0 -0.9
SOCL Global X Social Media ETF 0.1 65 -47 3.2 -5.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -27 -3.6 -12.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -47 -20.4 -29.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -32 5.9 -3.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 4.7 -4.2
DAT ProShares Big Data Refiners ETF 0.1 58 -40 0.5 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 9 6.8 -2.0
SKYY First Trust Cloud Computing ETF 0.1 60 -42 4.4 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 6.3 -2.6
VV Vanguard Large-Cap Index Fund 0.1 4 14 6.3 -2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 1 6.7 -2.2
DUHP Dimensional US High Profitability ETF 0.1 22 -4 8.6 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -2 7.1 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -42 5.8 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -14 6.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 8.3 -0.6
VUG Vanguard Growth Index Fund 0.0 4 14 5.3 -3.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 13 6.3 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -24 6.5 -2.4
IWX iShares Russell Top 200 Value ETF 0.0 20 -2 7.6 -1.3
ACVF American Conservative Values ETF 0.0 75 -57 5.6 -3.3
IWL iShares Russell Top 200 ETF 0.0 15 3 6.3 -2.6
YPS Arrow Reverse Cap 500 ETF 0.0 29 -11 6.8 -2.1
SLY SPDR S&P 600 Small Cap ETF 0.0 15 3 8.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 14 7.6 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -2 6.4 -2.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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