iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $7,814
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 299
Wgt avg mkt cap (mns) $7,853
Large cap (>$10bn) 31.1%
Mid cap ($2-10bn) 68.2%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.8 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
FLEXTRONICS INTL LTD 1.1 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
UNUM GROUP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
CROWN HOLDINGS INC 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.7 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 4.8% 14.8% 7.7% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 74%
MSCI EAFE 1.03 64%
MSCI Emg. Mkts. 0.72 31%

Technical Indicators
Recent close $123.25
30d moving avg. $113.59
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 206
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 potential alternatives to the iShares S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJJ Expense: 18 bp ALTAR Score™: 9.2%


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 98.4 15 3 9.2 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.4 15 3 9.2 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 64.0 24 -6 7.4 -1.7
IJH iShares Core S&P Mid-Cap ETF 63.9 5 13 7.6 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.3 3 15 7.6 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 62.3 10 8 7.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.7 15 3 7.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 60.2 12 6 7.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 55.4 39 -21 9.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.9 15 3 8.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.2 7 11 6.3 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.2 24 -6 8.0 -1.1
EZM WisdomTree U.S. MidCap Fund 40.8 38 -20 9.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 40.7 38 -20 8.9 -0.2
VBR Vanguard Small Cap Value ETF 38.2 7 11 9.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 37.8 6 12 9.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 37.4 70 -52 11.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 36.2 60 -42 7.8 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.8 60 -42 10.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.7 4 14 6.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 35.6 4 14 6.9 -2.3
STXM Strive Mid-Cap ETF 34.9 18 0 6.5 -2.7
SFYX SoFi Next 500 ETF 33.5 0 18 5.9 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.3 17 1 6.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 31.9 42 -24 7.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 31.9 80 -62 8.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 31.7 35 -17 14.0 +4.8
ISCB iShares Morningstar Small-Cap ETF 31.4 4 14 6.3 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.4 15 3 6.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 30.7 28 -10 10.0 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 30.7 39 -21 9.8 +0.6
VB Vanguard Small-Cap ETF 30.3 5 13 6.3 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 30.0 25 -7 7.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 29.3 17 1 6.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 29.0 26 -8 6.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.0 15 3 6.0 -3.2
DFSV Dimensional US Small Cap Value ETF 28.8 31 -13 10.8 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.7 15 3 6.0 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 28.6 35 -17 7.2 -2.0
FSMD Fidelity Small-Mid Multifactor ETF 28.4 15 3 7.3 -1.9
AFMC First Trust Active Factor Mid Cap ETF 28.3 65 -47 8.7 -0.5
STXK Strive Small-Cap ETF 27.4 18 0 6.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 26.9 15 3 6.5 -2.6
VXF Vanguard Extended Market ETF 26.8 6 12 5.0 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 14 6.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.6 24 -6 8.2 -1.0
SMMD iShares Russell 2500 ETF 24.0 15 3 6.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 23.1 25 -7 8.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 22.9 31 -13 5.6 -3.6
GVLU Gotham 1000 Value ETF 22.4 50 -32 9.1 -0.1
SCHA Schwab U.S. Small-Cap ETF 22.3 4 14 6.5 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 22.1 42 -24 6.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.4 6 12 2.9 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 20.3 20 -2 7.1 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -49 10.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.6 20 -2 5.7 -3.5
FLDZ RiverNorth Patriot ETF 19.3 75 -57 5.8 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.5 55 -37 10.6 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.5 43 -25 6.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.3 20 -2 9.8 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -17 8.1 -1.1
ISMD Inspire Small/Mid Cap ETF 17.8 54 -36 6.1 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.6 40 -22 7.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 6 8.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.1 18 0 7.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -34 7.1 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -2 7.6 -1.5
VBK Vanguard Small-Cap Growth ETF 16.8 7 11 1.9 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.6 30 -12 8.2 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 16.5 80 -62 6.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 16.1 34 -16 5.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 16.0 23 -5 6.9 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.7 60 -42 8.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.3 25 -7 8.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 15.1 27 -9 9.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 15.0 13 5 11.5 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 -2 7.1 -2.1
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -29 5.6 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.2 61 -43 6.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.2 48 -30 8.3 -0.9
IWR iShares Russell Midcap ETF 13.0 19 -1 5.9 -3.2
IWN iShares Russell 2000 Value ETF 12.8 24 -6 8.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 12.7 15 3 8.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 1 7.0 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 -7 11.8 +2.7
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 6 9.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 -7 10.5 +1.4
XMHQ Invesco S&P MidCap Quality ETF 11.6 25 -7 6.8 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.6 70 -52 2.9 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -41 11.5 +2.4
FVD First Trust Value Line Dividend Index Fund 11.3 65 -47 6.2 -2.9
IWM iShares Russell 2000 ETF 11.1 19 -1 4.7 -4.4
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 5 6.4 -2.7
VTWO Vanguard Russell 2000 ETF 11.0 10 8 4.7 -4.4
RSSL Global X Russell 2000 ETF 11.0 8 10 4.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 10.7 23 -5 5.9 -3.3
SDY SPDR S&P Dividend ETF 10.5 35 -17 6.5 -2.6
BFOR ALPS Barron's 400 ETF 10.4 65 -47 6.1 -3.1
FSCS First Trust SMID Capital Strength ETF 10.4 60 -42 6.9 -2.3
FXO First Trust Financials AlphaDEX Fund 10.2 62 -44 8.5 -0.6
DVY iShares Select Dividend ETF 10.1 38 -20 9.4 +0.2
PEXL Pacer US Export Leaders ETF 10.1 60 -42 5.0 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 -12 6.8 -2.3
KBE SPDR S&P Bank ETF 10.1 35 -17 9.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -7 6.0 -3.2
ROUS Hartford Multifactor US Equity ETF 10.0 19 -1 7.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 -11 8.9 -0.2
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -54 6.5 -2.7
TMFX Motley Fool Next Index ETF 9.9 50 -32 2.8 -6.4
EBI Longview Advantage ETF 9.7 35 -17 6.9 -2.3
IFRA iShares U.S. Infrastructure ETF 9.7 30 -12 6.5 -2.7
HWAY Themes US Infrastructure ETF 9.6 29 -11 6.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 -21 6.1 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 6 7.5 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 9.4 60 -42 6.3 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -31 12.3 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -57 7.3 -1.8
FREL Fidelity MSCI Real Estate Index ETF 9.2 8 10 7.5 -1.7
TAX Cambria Tax Aware ETF 9.1 49 -31 5.2 -4.0
IYR iShares U.S. Real Estate ETF 9.0 40 -22 7.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 -17 9.6 +0.4
SCHH Schwab U.S. REIT ETF 9.0 7 11 7.9 -1.3
NIXT Research Affiliates Deletions ETF 9.0 9 9 5.8 -3.4
VNQ Vanguard Real Estate ETF 9.0 12 6 7.4 -1.8
SYLD Cambria Shareholder Yield ETF 8.9 59 -41 11.8 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -88 12.3 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 3 9.4 +0.3
FRI First Trust S&P REIT Index Fund 8.6 50 -32 7.3 -1.9
USRT iShares Core U.S. REIT ETF 8.6 8 10 7.6 -1.5
DFAR Dimensional US Real Estate ETF 8.6 19 -1 7.9 -1.3
KRE SPDR S&P Regional Banking ETF 8.5 35 -17 10.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -37 13.5 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 6 5.6 -3.6
DFUV Dimensional US Marketwide Value ETF 8.4 22 -4 8.0 -1.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -40 8.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 7 7.8 -1.4
PSC Principal U.S. Small-Cap ETF 8.3 38 -20 7.0 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 1 5.8 -3.4
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -31 6.9 -2.3
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 3 8.0 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -2 6.1 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 8.0 35 -17 9.4 +0.3
PTL Inspire 500 ETF 8.0 9 9 5.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -10 6.7 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -43 7.7 -1.5
VAW Vanguard Materials ETF 7.8 10 8 6.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 6 7.8 -1.4
OSCV Opus Small Cap Value ETF 7.8 79 -61 6.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 7.7 8 10 6.5 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -42 7.8 -1.4
HOMZ Hoya Capital Housing ETF 7.7 30 -12 8.8 -0.4
REET iShares Global REIT ETF 7.6 14 4 7.5 -1.7
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 3 6.3 -2.9
DFGR Dimensional Global Real Estate ETF 7.5 22 -4 7.4 -1.7
VALQ American Century U.S. Quality Value ETF 7.5 29 -11 7.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -29 5.7 -3.4
RWR SPDR Dow Jones REIT ETF 7.4 25 -7 7.4 -1.8
FTXO First Trust Nasdaq Bank ETF 7.3 60 -42 9.3 +0.2
MADE iShares U.S. Manufacturing ETF 7.3 40 -22 5.3 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 -20 9.6 +0.4
WCEO Hypatia Women CEO ETF 7.2 85 -67 4.8 -4.4
PKW Invesco Buyback Achievers ETF 7.2 62 -44 7.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -12 7.5 -1.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 0 8.3 -0.9
KBWR Invesco KBW Regional Banking ETF 7.1 35 -17 9.8 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -32 7.0 -2.2
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 -21 10.0 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 0 5.6 -3.6
IAT iShares U.S. Regional Banks ETF 6.9 40 -22 9.9 +0.7
VAMO Cambria Value & Momentum ETF 6.9 61 -43 6.7 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -21 10.8 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -9 7.0 -2.1
AIEQ AI Powered Equity ETF 6.8 75 -57 5.3 -3.9
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 10 4.6 -4.6
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -44 3.7 -5.4
LST Leuthold Select Industries ETF 6.7 91 -73 5.6 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -11 13.2 +4.0
DCOR Dimensional US Core Equity 1 ETF 6.6 14 4 5.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -10 8.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 6 4.6 -4.6
REVS Columbia Research Enhanced Value ETF 6.5 19 -1 7.9 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 6.5 60 -42 5.5 -3.7
AVRE Avantis Real Estate ETF 6.5 17 1 7.1 -2.1
KIE SPDR S&P Insurance ETF 6.4 35 -17 6.5 -2.7
VIS Vanguard Industrials ETF 6.4 10 8 4.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -34 5.5 -3.7
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -20 8.3 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -40 5.4 -3.8
AVUS Avantis U.S. Equity ETF 6.4 15 3 6.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 6 5.9 -3.3
STXV Strive 1000 Value ETF 6.4 18 0 8.3 -0.9
PPTY US Diversified Real Estate ETF 6.3 53 -35 7.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -11 6.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -21 7.1 -2.1
NANR SPDR S&P North American Natural Resources ETF 6.2 35 -17 8.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -7 7.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -21 6.7 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 -42 9.4 +0.2
ITAN Sparkline Intangible Value ETF 6.1 50 -32 6.5 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 3 7.5 -1.7
HDUS Hartford Disciplined US Equity ETF 6.0 19 -1 5.9 -3.3
JAVA JPMorgan Active Value ETF 6.0 44 -26 6.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 5.9 20 -2 11.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -46 2.3 -6.9
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 10 5.3 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 -32 6.1 -3.1
VPU Vanguard Utilities ETF 5.8 10 8 5.3 -3.9
VRAI Virtus Real Asset Income ETF 5.7 55 -37 10.4 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 6 6.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -42 6.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -27 9.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 18 12.6 +3.4
IWD iShares Russell 1000 Value ETF 5.5 19 -1 6.6 -2.6
VONV Vanguard Russell 1000 Value ETF 5.5 8 10 6.7 -2.5
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -43 11.5 +2.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 -19 6.5 -2.7
SCHD Schwab US Dividend Equity ETF 5.4 6 12 9.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -19 6.2 -3.0
IAK iShares U.S. Insurance ETF 5.4 40 -22 6.5 -2.7
IYJ iShares U.S. Industrials ETF 5.4 40 -22 4.5 -4.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 -2 3.5 -5.7
IUSV iShares Core S&P US Value ETF 5.4 4 14 6.7 -2.5
XRT SPDR S&P Retail ETF 5.3 35 -17 8.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -62 6.4 -2.8
BLES Inspire Global Hope ETF 5.3 61 -43 6.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -77 0.6 -8.6
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 0 6.9 -2.3
FBCV Fidelity Blue Chip Value ETF 5.2 59 -41 7.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 10 4.6 -4.6
REAI Intelligent Real Estate ETF 5.1 59 -41 13.0 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -42 5.9 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -21 8.4 -0.8
HKND Humankind US Stock ETF 5.0 11 7 7.4 -1.8
IGE iShares North American Natural Resources ETF 4.9 41 -23 8.1 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -43 6.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.9 60 -42 7.6 -1.6
IEDI iShares U.S. Consumer Focused ETF 4.9 18 0 5.2 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -107 6.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 -7 7.4 -1.8
FOVL iShares Focused Value Factor ETF 4.8 25 -7 10.1 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -52 5.8 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -17 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -22 5.9 -3.3
IWO iShares Russell 2000 Growth ETF 4.8 24 -6 1.4 -7.8
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -72 9.9 +0.8
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 3 1.5 -7.7
FLRG Fidelity U.S. Multifactor ETF 4.7 15 3 7.0 -2.2
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -10 6.5 -2.7
HLGE Hartford Longevity Economy ETF 4.7 44 -26 6.4 -2.8
OPTZ Optimize Strategy Index ETF 4.7 50 -32 5.1 -4.1
VCR Vanguard Consumer Discretionary ETF 4.7 10 8 4.6 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 3 5.9 -3.3
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -34 7.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -36 7.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -17 9.8 +0.6
IYM iShares U.S. Basic Materials ETF 4.6 40 -22 6.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 9 6.2 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 13 8.1 -1.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 -31 5.8 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -22 7.5 -1.7
QGRO American Century U.S. Quality Growth ETF 4.5 29 -11 3.5 -5.7
FNCL Fidelity MSCI Financials Index ETF 4.5 8 10 6.4 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -42 5.9 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -5 3.4 -5.8
FTDS First Trust Dividend Strength ETF 4.4 70 -52 7.8 -1.3
FXL First Trust Technology AlphaDEX Fund 4.4 61 -43 5.7 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 5 3.2 -6.0
IYF iShares U.S. Financials ETF 4.4 40 -22 6.1 -3.1
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -17 7.2 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -55 11.6 +2.4
VFH Vanguard Financials ETF 4.3 10 8 6.5 -2.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -58 5.1 -4.1
VDC Vanguard Consumer Staples ETF 4.3 10 8 5.5 -3.7
IUS Invesco RAFI Strategic US ETF 4.2 19 -1 6.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -4 5.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -27 7.8 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 10 5.5 -3.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 6 5.3 -3.9
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -32 45.2 +36.1
FVAL Fidelity Value Factor ETF 4.1 15 3 7.2 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -72 4.1 -5.1
GURU Global X Guru Index ETF 4.1 75 -57 4.1 -5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -34 10.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 9 4.7 -4.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -41 5.2 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -57 4.9 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -41 9.9 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -42 6.4 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 -17 6.4 -2.7
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -78 4.1 -5.1
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -57 7.7 -1.5
SRHQ SRH U.S. Quality ETF 3.9 35 -17 7.5 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -45 7.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -71 4.5 -4.7
DIVB iShares Core Dividend ETF 3.8 5 13 7.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -44 8.7 -0.5
IVRA Invesco Real Assets ESG ETF 3.8 59 -41 5.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -13 7.1 -2.1
VYM Vanguard High Dividend Yield Index ETF 3.8 6 12 7.4 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 -2 -3.6 -12.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 12 8.4 -0.8
IQRA IQ CBRE Real Assets ETF 3.7 65 -47 5.7 -3.5
HAP VanEck Natural Resources ETF 3.7 50 -32 10.1 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -52 4.8 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 14 6.1 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -51 6.7 -2.5
VDE Vanguard Energy ETF 3.7 10 8 9.5 +0.3
TTAC FCF US Quality ETF 3.7 59 -41 6.2 -3.0
FENY Fidelity MSCI Energy Index ETF 3.7 8 10 9.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 12 4.1 -5.1
XME SPDR S&P Metals & Mining ETF 3.6 35 -17 9.8 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -42 7.1 -2.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -22 3.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 -42 5.9 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -21 12.1 +2.9
EES WisdomTree U.S. SmallCap Fund 3.6 38 -20 9.3 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 14 6.9 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -22 13.0 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -17 16.0 +6.8
MBOX Freedom Day Dividend ETF 3.5 39 -21 7.6 -1.6
LRGF iShares U.S. Equity Factor ETF 3.5 8 10 5.7 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -32 7.5 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 15 5.4 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -34 7.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -62 12.6 +3.4
JPRE JPMorgan Realty Income ETF 3.5 50 -32 7.4 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 3 5.1 -4.1
FXN First Trust Energy AlphaDEX Fund 3.4 62 -44 14.7 +5.6
SRET Global X SuperDividend REIT ETF 3.4 59 -41 12.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -27 6.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -61 5.1 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -10 5.7 -3.5
IYK iShares U.S. Consumer Staples ETF 3.4 40 -22 6.1 -3.1
NETL NETLease Corporate Real Estate ETF 3.4 60 -42 8.3 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 3 6.4 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 15 5.1 -4.0
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -77 7.8 -1.4
FCG First Trust Natural Gas ETF 3.3 60 -42 19.4 +10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -32 5.7 -3.5
IYE iShares U.S. Energy ETF 3.3 40 -22 9.3 +0.1
IYG iShares US Financial Services ETF 3.3 40 -22 5.5 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 3 5.4 -3.8
VTI Vanguard Total Stock Market ETF 3.3 3 15 5.1 -4.1
IWV iShares Russell 3000 ETF 3.3 20 -2 5.0 -4.2
IPDP Dividend Performers ETF 3.2 122 -104 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 15 5.2 -3.9
VTHR Vanguard Russell 3000 ETF 3.2 10 8 5.1 -4.1
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -77 5.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -37 5.8 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -11 5.5 -3.6
DGRO iShares Core Dividend Growth ETF 3.2 8 10 6.6 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -67 3.6 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -21 14.0 +4.9
IYY iShares Dow Jones U.S. ETF 3.1 20 -2 5.0 -4.2
FPX First Trust US Equity Opportunities ETF 3.1 61 -43 1.1 -8.1
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 9 4.9 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -42 4.6 -4.6
RITA ETFB Green SRI REITs ETF 3.1 50 -32 6.2 -3.0
DFUS Dimensional U.S. Equity ETF 3.1 9 9 5.1 -4.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -83 6.5 -2.7
INDS Pacer Industrial Real Estate ETF 3.0 55 -37 6.7 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -81 4.2 -5.0
FPRO Fidelity Real Estate Investment ETF 3.0 59 -41 6.3 -2.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -17 7.0 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 -2 5.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 7 5.1 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -31 4.3 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -41 4.6 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -63 3.1 -6.1
SHPP Pacer Industrials and Logistics ETF 2.9 60 -42 8.3 -0.8
FTWO Strive FAANG 2.0 ETF 2.9 49 -31 4.8 -4.3
KONG Formidable Fortress ETF 2.9 89 -71 5.9 -3.3
SCHK Schwab 1000 Index ETF 2.9 5 13 5.3 -3.9
RECS Columbia Research Enhanced Core ETF 2.9 15 3 6.1 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 10 4.3 -4.9
IWB iShares Russell 1000 ETF 2.9 15 3 5.1 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -16 6.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -17 6.1 -3.1
VONE Vanguard Russell 1000 ETF 2.9 8 10 5.2 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -20 6.2 -3.0
DESK VanEck Office and Commercial REIT ETF 2.8 50 -32 12.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -42 10.1 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -47 5.1 -4.1
DRLL Strive U.S. Energy ETF 2.8 41 -23 10.4 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 3 5.6 -3.6
PFM Invesco Dividend Achievers ETF 2.8 53 -35 5.4 -3.7
XT iShares Exponential Technologies ETF 2.8 46 -28 5.6 -3.6
FIW First Trust Water ETF 2.7 53 -35 4.8 -4.4
RCGE RockCreek Global Equality ETF 2.7 95 -77 6.4 -2.7
VGT Vanguard Information Technology ETF 2.7 10 8 4.3 -4.9
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -47 6.2 -3.0
ZAP Global X U.S. Electrification ETF 2.7 50 -32 4.5 -4.7
CSMD Congress SMid Growth ETF 2.7 69 -51 4.0 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -17 8.3 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -92 6.3 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -41 9.3 +0.2
IDU iShares U.S. Utilities ETF 2.6 40 -22 4.7 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 6 4.7 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -37 6.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 5 5.7 -3.5
SLX VanEck Steel ETF 2.6 56 -38 16.7 +7.5
PHO Invesco Water Resources ETF 2.6 60 -42 4.6 -4.6
DIV Global X SuperDividend US ETF 2.6 45 -27 12.1 +2.9
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -29 7.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -21 8.6 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -17 9.1 -0.1
VIG Vanguard Dividend Appreciation ETF 2.5 6 12 5.7 -3.4
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -57 3.7 -5.4
MILN Global X Millennial Consumer ETF 2.5 50 -32 3.7 -5.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 9.4 +0.2
BLDG Cambria Global Real Estate ETF 2.5 60 -42 12.2 +3.1
TRFM AAM Transformers ETF 2.5 49 -31 1.7 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -37 6.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -20 10.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -32 4.5 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -1 6.5 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -42 9.1 -0.1
APUE ActivePassive U.S. Equity ETF 2.3 45 -27 4.9 -4.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -27 -1.7 -10.9
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -46 5.5 -3.7
IYH iShares U.S. Healthcare ETF 2.3 40 -22 7.1 -2.1
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -30 6.2 -3.0
VHT Vanguard Health Care ETF 2.3 10 8 6.3 -2.9
ECML Euclidean Fundamental Value ETF 2.3 95 -77 13.1 +3.9
WBIY WBI Power Factor High Dividend ETF 2.3 100 -82 17.1 +8.0
CCMG CCM Global Equity ETF 2.3 34 -16 8.8 -0.3
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 10 6.5 -2.7
SYNB Putnam BioRevolution ETF 2.2 70 -52 2.9 -6.3
HART IQ Healthy Hearts ETF 2.2 45 -27 6.6 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -17 7.9 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -20 7.9 -1.3
ITB iShares U.S. Home Construction ETF 2.2 40 -22 12.3 +3.1
PRAY FIS Christian Stock Fund 2.2 69 -51 5.4 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -42 6.7 -2.4
TPYP Tortoise North American Pipeline Fund 2.2 40 -22 5.7 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -42 12.8 +3.6
FQAL Fidelity Quality Factor ETF 2.2 15 3 5.7 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -22 6.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -42 2.1 -7.1
PBJ Invesco Food & Beverage ETF 2.1 57 -39 4.8 -4.4
EBLU Ecofin Global Water ESG Fund 2.1 40 -22 4.3 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -42 4.3 -4.9
IYT iShares US Transportation ETF 2.1 40 -22 5.2 -4.0
XTN SPDR S&P Transportation ETF 2.1 35 -17 5.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -21 12.3 +3.1
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -17 4.9 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 9 6.2 -3.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -47 5.4 -3.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -31 5.9 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -50 2.6 -6.6
UDI USCF Dividend Income Fund 2.1 65 -47 8.4 -0.8
ARB AltShares Merger Arbitrage ETF 2.1 77 -59 3.9 -5.3
FFND Future Fund Active ETF 2.1 100 -82 4.6 -4.6
BIBL Inspire 100 ETF 2.1 35 -17 5.3 -3.9
RUNN Running Oak Efficient Growth ETF 2.1 58 -40 4.8 -4.4
MOO VanEck Agribusiness ETF 2.1 53 -35 10.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -44 3.5 -5.7
HELX Franklin Genomic Advancements ETF 2.1 50 -32 -0.2 -9.4
VT Vanguard Total World Stock ETF 2.0 7 11 6.2 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -42 11.4 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.0 15 3 7.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 4.1 -5.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 -17 5.0 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -41 6.2 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 3 4.8 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -17 9.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -16 10.1 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -28 10.6 +1.5
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -47 7.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 15 5.2 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -27 5.5 -3.7
ICF iShares Cohen & Steers REIT ETF 1.9 33 -15 7.7 -1.5
PXE Invesco Energy Exploration & Production ETF 1.9 60 -42 16.6 +7.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 14 4.4 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -3 4.0 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -67 3.4 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -47 5.2 -4.0
IBB iShares Biotechnology ETF 1.9 45 -27 0.9 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -1 0.8 -8.4
VOX Vanguard Communication Services ETF 1.9 10 8 5.0 -4.2
FDVV Fidelity High Dividend ETF 1.9 15 3 8.1 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -28 5.5 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.9 40 -22 7.9 -1.3
XHS SPDR S&P Health Care Services ETF 1.9 35 -17 3.5 -5.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 -4 8.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 4 5.1 -4.0
KRMA Global X Conscious Companies ETF 1.8 43 -25 5.9 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -22 11.7 +2.5
CGW Invesco S&P Global Water Index ETF 1.8 57 -39 4.7 -4.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -32 7.6 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -40 10.7 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -52 8.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -20 4.8 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -38 5.7 -3.5
OCFS Otter Creek Focus Strategy ETF 1.8 85 -67 3.7 -5.5
CVAR Cultivar ETF 1.7 87 -69 7.2 -2.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -29 6.3 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 10 5.0 -4.2
KCE SPDR S&P Capital Markets ETF 1.7 35 -17 5.9 -3.3
UTES Virtus Reaves Utilities ETF 1.7 49 -31 4.1 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -42 5.9 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -27 4.9 -4.3
BLCV iShares Large Cap Value Active ETF 1.7 53 -35 7.5 -1.7
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -7 6.3 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -29 9.0 -0.2
LOWV AB US Low Volatility Equity ETF 1.6 48 -30 5.2 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -41 10.5 +1.3
KBWB Invesco KBW Bank ETF 1.6 35 -17 8.6 -0.6
RGEF Rockefeller Global Equity ETF 1.6 55 -37 5.1 -4.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -51 4.4 -4.8
AQWA Global X Clean Water ETF 1.6 50 -32 5.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -29 5.2 -3.9
FDFF Fidelity Disruptive Finance ETF 1.6 50 -32 4.1 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 3 7.6 -1.5
XHB SPDR S&P Homebuilders ETF 1.6 35 -17 11.5 +2.3
NURE Nuveen Short-Term REIT ETF 1.6 35 -17 7.6 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -42 7.5 -1.7
PPA Invesco Aerospace & Defense ETF 1.6 58 -40 2.7 -6.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -49 7.9 -1.3
XSW SPDR S&P Software & Services ETF 1.6 35 -17 1.8 -7.4
BBH VanEck Biotech ETF 1.6 35 -17 6.1 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -52 6.0 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -27 5.1 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -42 9.5 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -42 6.0 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -37 4.3 -4.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -17 6.3 -2.9
DARP Grizzle Growth ETF 1.5 75 -57 3.8 -5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -40 -3.1 -12.3
STXG Strive 1000 Growth ETF 1.5 18 0 4.0 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -32 5.3 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -42 5.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 0 5.4 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -52 8.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -17 1.2 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -27 2.6 -6.6
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -4 6.5 -2.7
CGGR Capital Group Growth ETF 1.4 39 -21 3.4 -5.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -32 6.3 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -57 3.9 -5.3
FEGE First Eagle Global Equity ETF 1.4 79 -61 7.2 -2.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -153 7.0 -2.2
IBUY Amplify Online Retail ETF 1.4 65 -47 3.0 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -32 5.9 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -40 1.1 -8.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -32 3.8 -5.4
MAGA Point Bridge America First ETF 1.4 72 -54 6.0 -3.2
FPAG FPA Global Equity ETF 1.4 49 -31 6.1 -3.1
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -27 0.4 -8.8
SOXX iShares Semiconductor ETF 1.4 35 -17 5.4 -3.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 -42 8.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -32 4.1 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -48 -5.2 -14.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -50 6.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -7 5.1 -4.1
ULVM VictoryShares US Value Momentum ETF 1.4 20 -2 7.4 -1.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -24 6.8 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -2 5.3 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -11 7.5 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -31 9.7 +0.5
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -57 -0.9 -10.1
IGM iShares Expanded Tech Sector ETF 1.3 41 -23 4.2 -5.0
DURA VanEck Durable High Dividend ETF 1.3 29 -11 8.7 -0.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -17 4.1 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -29 2.5 -6.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -32 -4.2 -13.3
PBE Invesco Biotechnology & Genome ETF 1.3 58 -40 2.3 -6.9
ROE Astoria US Quality Kings ETF 1.3 49 -31 6.7 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -77 3.8 -5.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -21 10.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -42 2.5 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -47 3.2 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -27 2.3 -6.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -51 4.5 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -42 3.7 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -57 4.7 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -1 5.1 -4.1
HAUS Residential REIT ETF 1.2 60 -42 5.2 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -57 3.9 -5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -34 6.0 -3.1
IBOT Vaneck Robotics ETF 1.2 47 -29 4.7 -4.4
FTCS First Trust Capital Strength ETF 1.1 55 -37 5.7 -3.5
PBD Invesco Global Clean Energy ETF 1.1 75 -57 0.5 -8.7
AGNG Global X Aging Population ETF 1.1 50 -32 5.0 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -21 3.7 -5.5
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -22 5.2 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 3 10.2 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -27 0.6 -8.5
ACES ALPS Clean Energy ETF 1.1 55 -37 -3.3 -12.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 10.1 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -21 -1.2 -10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -37 5.8 -3.3
RSHO Tema American Reshoring ETF 1.1 75 -57 4.9 -4.3
NUDV Nuveen ESG Dividend ETF 1.1 26 -8 7.5 -1.7
LIVR Intelligent Livermore ETF 1.1 69 -51 6.5 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -21 3.8 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -53 0.5 -8.7
IYZ iShares U.S. Telecommunications ETF 1.1 40 -22 6.4 -2.8
XTL SPDR S&P Telecom ETF 1.1 35 -17 2.5 -6.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -41 3.1 -6.1
OCEN IQ Clean Oceans ETF 1.0 45 -27 6.6 -2.6
VOLT Tema Electrification ETF 1.0 75 -57 3.1 -6.1
HDV iShares Core High Dividend ETF 1.0 8 10 7.0 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -47 4.2 -5.0
SNSR Global X Internet of Things ETF 1.0 68 -50 4.6 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 8 4.5 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -62 4.6 -4.5
XBI SPDR S&P BIOTECH ETF 1.0 35 -17 -3.3 -12.5
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -17 2.9 -6.3
TMAT Main Thematic Innovation ETF 1.0 164 -146 -1.5 -10.7
IYW iShares U.S. Technology ETF 1.0 40 -22 4.2 -5.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -27 -1.5 -10.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 0 6.9 -2.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -32 3.8 -5.4
PKB Invesco Building & Construction ETF 1.0 62 -44 4.6 -4.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 -22 9.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 3 4.4 -4.8
LUX Tema Luxury ETF 1.0 75 -57 4.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 8 4.8 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -22 3.8 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -29 3.5 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 5.5 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -22 5.7 -3.5
MEDI Harbor Health Care ETF 0.9 80 -62 -1.6 -10.8
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -42 4.8 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -22 3.9 -5.2
PSI Invesco Semiconductors ETF 0.9 57 -39 5.1 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -31 6.2 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -38 6.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -12 8.1 -1.1
VICE AdvisorShares Vice ETF 0.9 99 -81 6.4 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 7.6 -1.6
QTUM Defiance Quantum ETF 0.9 40 -22 6.6 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -61 -5.2 -14.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -57 2.8 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 6.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 9 5.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 8 4.5 -4.7
CGV Conductor Global Equity Value ETF 0.8 130 -112 9.3 +0.1
ILCV iShares Morningstar Value ETF 0.8 4 14 6.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 15 5.1 -4.1
ILCG iShares Morningstar Growth ETF 0.8 4 14 3.9 -5.3
TINT ProShares Smart Materials ETF 0.8 58 -40 7.7 -1.5
PRNT 3D Printing ETF 0.8 66 -48 1.4 -7.8
EQIN Columbia US Equity Income ETF 0.8 35 -17 7.0 -2.2
JGRO JPMorgan Active Growth ETF 0.8 44 -26 3.6 -5.5
TINY ProShares Nanotechnology ETF 0.8 58 -40 5.4 -3.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -66 4.8 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -29 5.8 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -67 4.0 -5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -42 4.0 -5.2
QLTY GMO U.S. Quality ETF 0.8 50 -32 4.9 -4.3
INCE Franklin Income Equity Focus ETF 0.8 29 -11 5.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -47 3.4 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -7 5.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -22 9.3 +0.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -39 8.4 -0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -18 10.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -17 5.6 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -29 5.0 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -23 2.7 -6.5
SIXG Defiance Connective Technologies ETF 0.7 30 -12 4.2 -5.0
VERS ProShares Metaverse ETF 0.7 58 -40 -0.3 -9.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -22 5.4 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -17 3.7 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -82 4.4 -4.8
CBSE Clough Select Equity ETF 0.7 85 -67 1.4 -7.8
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -31 5.8 -3.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 7.1 -2.0
BJK VanEck Gaming ETF 0.7 65 -47 4.3 -4.9
VEGN US Vegan Climate ETF 0.7 60 -42 4.6 -4.5
FRNW Fidelity Clean Energy ETF 0.7 39 -21 4.3 -4.9
ICLN iShares Global Clean Energy ETF 0.7 41 -23 6.0 -3.2
WFH Direxion Work From Home ETF 0.7 45 -27 3.9 -5.3
EVX VanEck Environmental Services ETF 0.7 55 -37 2.3 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -27 6.4 -2.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 5.8 -3.3
ABFL Abacus FCF Leaders ETF 0.7 59 -41 5.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -42 3.5 -5.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -27 1.4 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 6 4.6 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 4.3 -4.9
CSD Invesco S&P Spin-Off ETF 0.7 65 -47 6.7 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 14 4.1 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -42 1.6 -7.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -22 3.7 -5.5
DUHP Dimensional US High Profitability ETF 0.6 21 -3 6.4 -2.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 -0.3 -9.4
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -34 3.2 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -57 3.0 -6.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -37 8.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 6 5.3 -3.9
FMED Fidelity Disruptive Medicine ETF 0.6 50 -32 -1.1 -10.3
ACSI American Customer Satisfaction ETF 0.6 65 -47 4.9 -4.3
TOGA Tremblant Global ETF 0.6 69 -51 1.7 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.2 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -57 5.1 -4.1
TOKE Cambria Cannabis ETF 0.6 42 -24 -0.3 -9.5
QINT American Century Quality Diversified International ETF 0.6 39 -21 7.6 -1.6
PIO Invesco Global Water ETF 0.6 75 -57 4.8 -4.4
BEEZ Honeytree U.S. Equity ETF 0.6 64 -46 3.6 -5.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -42 3.9 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -27 2.1 -7.1
BMED Future Health ETF 0.6 85 -67 0.5 -8.6
OIH VanEck Oil Services ETF 0.6 35 -17 5.3 -3.9
PBUS Invesco MSCI USA ETF 0.6 4 14 5.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -2 5.9 -3.2
CRAK VanEck Oil Refiners ETF 0.6 61 -43 15.9 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -24 4.9 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 3 5.8 -3.4
ARKK ARK Innovation ETF 0.6 75 -57 -2.8 -12.0
ACVF American Conservative Values ETF 0.6 75 -57 4.5 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.3 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -31 9.5 +0.3
NATO Themes Transatlantic Defense ETF 0.5 35 -17 2.8 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 -2 5.1 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -29 6.0 -3.2
QUVU Hartford Quality Value ETF 0.5 46 -28 7.3 -1.9
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.0 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.4 -7.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -1 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 10 4.6 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -67 10.5 +1.3
CTEC Global X CleanTech ETF 0.5 50 -32 3.0 -6.2
IPO Renaissance IPO ETF 0.5 60 -42 4.3 -4.9
RAYS Global X Solar ETF 0.5 51 -33 5.9 -3.3
TAN Invesco Solar ETF 0.5 67 -49 7.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -41 5.8 -3.4
GDX VanEck Gold Miners ETF 0.5 51 -33 4.8 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -42 4.2 -5.0
SGDM Sprott Gold Miners ETF 0.5 50 -32 4.6 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -51 2.7 -6.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -61 8.4 -0.8
CGUS Capital Group Core Equity ETF 0.5 33 -15 4.6 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -22 4.3 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -47 3.1 -6.1
PXJ Invesco Oil & Gas Services ETF 0.5 63 -45 6.7 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -57 4.4 -4.8
FAN First Trust Global Wind Energy ETF 0.5 60 -42 4.9 -4.3
FDMO Fidelity Momentum Factor ETF 0.5 15 3 3.9 -5.3
FFTY Innovator IBD 50 ETF 0.5 80 -62 -0.4 -9.5
SPAM Themes Cybersecurity ETF 0.5 35 -17 1.9 -7.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -67 3.8 -5.4
OALC OneAscent Large Cap Core ETF 0.5 86 -68 4.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -11 4.5 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 10 6.0 -3.2
GLOF iShares Global Equity Factor ETF 0.5 20 -2 6.9 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -57 0.3 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -52 3.2 -6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -67 0.0 -9.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -38 4.4 -4.7
SFYF SoFi Social 50 ETF 0.5 29 -11 0.2 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -42 2.3 -6.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 11 7.8 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -61 5.7 -3.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -43 7.7 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.6 -1.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -25 52.0 +42.8
REM iShares Mortgage Real Estate ETF 0.5 48 -30 61.7 +52.6
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -30 4.7 -4.5
SDIV Global X Superdividend ETF 0.5 58 -40 42.2 +33.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 -43 1.6 -7.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -24 11.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 9 5.4 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 3 5.3 -3.9
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -85 -6.2 -15.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 3 5.0 -4.1
TOK iShares MSCI Kokusai ETF 0.4 26 -8 5.3 -3.9
ARKG ARK Genomic Revolution ETF 0.4 75 -57 0.0 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -47 1.0 -8.1
BEEX BeeHive ETF 0.4 84 -66 4.7 -4.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -51 4.4 -4.8
SKYY First Trust Cloud Computing ETF 0.4 60 -42 3.0 -6.2
CANC Tema Oncology ETF 0.4 75 -57 -2.6 -11.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.5 -3.7
URTH iShares MSCI World ETF 0.4 24 -6 5.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 2.3 -6.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -52 8.4 -0.8
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -57 3.3 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 0 4.9 -4.3
SMRI Bushido Capital US Equity ETF 0.4 71 -53 9.5 +0.3
XDAT Franklin Exponential Data ETF 0.4 50 -32 2.0 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -29 9.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -27 3.4 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -32 2.3 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -29 3.7 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -67 2.3 -6.9
ZIG Acquirers Fund 0.4 84 -66 20.5 +11.3
ACWI iShares MSCI ACWI ETF 0.4 32 -14 5.8 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -57 8.0 -1.2
VO Vanguard Mid-Cap ETF 0.4 4 14 5.9 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -31 6.3 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 16 5.2 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 5.9 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -47 4.5 -4.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -17 2.2 -6.9
VIDI Vident International Equity Strategy ETF 0.4 61 -43 11.3 +2.1
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -28 5.9 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -34 6.9 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -31 4.4 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -31 6.6 -2.6
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.9 -2.3
LGCF Themes US Cash Flow Champions ETF 0.3 30 -12 8.5 -0.7
ARTY iShares Future AI & Tech ETF 0.3 47 -29 3.6 -5.6
CLOU Global X Cloud Computing ETF 0.3 68 -50 1.9 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 8 5.1 -4.0
FMET Fidelity Metaverse ETF 0.3 39 -21 5.2 -4.0
SWP SWP Growth & Income ETF 0.3 99 -81 4.5 -4.7
NDIA Global X India Active ETF 0.3 75 -57 4.6 -4.6
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 9.1 -0.0
FDHT Fidelity Digital Health ETF 0.3 39 -21 0.9 -8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 5.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 8.3 -0.8
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.6 -3.6
BLCR iShares Large Cap Core Active ETF 0.3 36 -18 4.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 6.2 -3.0
ARKF ARK Fintech Innovation ETF 0.3 75 -57 -0.4 -9.6
FINX Global X FinTech ETF 0.3 68 -50 2.5 -6.7
LVOL American Century Low Volatility ETF 0.3 29 -11 4.9 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 8 5.1 -4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -42 1.3 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -57 5.3 -3.9
TBG TBG Dividend Focus ETF 0.3 59 -41 8.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -7 4.9 -4.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.7 -5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -57 6.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -27 4.4 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -29 5.6 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -41 6.2 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -37 3.9 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 3.0 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 0.5 -8.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 11 3.6 -5.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 8.1 -1.1
SMH VanEck Semiconductor ETF 0.3 35 -17 4.5 -4.7
VOTE TCW Transform 500 ETF 0.3 5 13 5.1 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 6.1 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 0 5.6 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -38 12.3 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -366 13.5 +4.3
PY Principal Value ETF 0.3 15 3 7.4 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 8 5.4 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 0 4.9 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -50 4.2 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 10.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.5 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -40 7.6 -1.6
EINC VanEck Energy Income ETF 0.2 48 -30 5.3 -3.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 5.4 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.7 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 5.4 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 4.9 -4.3
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.8 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -51 2.5 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -40 2.7 -6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -17 5.3 -3.9
UFO Procure Space ETF 0.2 75 -57 -1.8 -11.0
SFY SoFi Select 500 ETF 0.2 0 18 4.6 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 5.0 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -2 5.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 5.2 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 3 5.5 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.2 -3.9
AOTG AOT Growth and Innovation ETF 0.2 75 -57 2.0 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 5.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 10.6 +1.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 5.0 -4.1
CHGX AXS Change Finance ESG ETF 0.2 49 -31 4.9 -4.3
ISRA VanEck Israel ETF 0.2 59 -41 7.4 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 2.0 -7.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 5.9 -3.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -42 3.5 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -14 5.1 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 3.9 -5.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -27 2.1 -7.0
DMAT Global X Disruptive Materials ETF 0.2 59 -41 10.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -22 2.0 -7.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -17 2.0 -7.1
XPND First Trust Expanded Technology ETF 0.2 65 -47 4.1 -5.1
BUG Global X Cybersecurity ETF 0.2 51 -33 2.7 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 2.8 -6.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 1.7 -7.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -30 6.0 -3.1
FINE Themes European Luxury ETF 0.2 35 -17 6.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -17 5.1 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -61 0.0 -9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -57 1.0 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 2.2 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -37 4.7 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -24 4.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -40 5.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 6.0 -3.2
STRV Strive 500 ETF 0.1 5 13 5.0 -4.1
VTV Vanguard Value ETF 0.1 4 14 7.1 -2.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -32 3.3 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 0.5 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 -0.4 -9.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.8 -5.4
PINK Simplify Health Care ETF 0.1 50 -32 1.0 -8.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -1.0 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 7.3 -1.9
RVRB Reverb ETF 0.1 30 -12 4.8 -4.4
YOKE Yoke Core ETF 0.1 42 -24 4.4 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 5.1 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 10.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 8.9 -0.3
VV Vanguard Large-Cap ETF 0.1 4 14 5.1 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 4.3 -4.8
VUG Vanguard Growth ETF 0.1 4 14 4.1 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -10 6.2 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 9 5.0 -4.2
AVDE Avantis International Equity ETF 0.0 23 -5 7.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -17 5.7 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 6.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 3 3.6 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -32 5.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -24 5.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -8 6.4 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 9.2 +0.0
AMZA InfraCap MLP ETF 0.0 164 -146 8.1 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -5 7.8 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 7.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 8.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 4.7 -4.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.2 %
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.