iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
9.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.3x P/Sales
ratio
1.0x
P/BV
ratio
1.6x Div.
yield
1.9%


  • 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) $7,860
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 298
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 %
FLEXTRONICS INTL LTD 1.4 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
PERFORMANCE FOOD GROUP COMPANY 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
UNUM GROUP 0.9 %
CROWN HOLDINGS INC 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SINGAPORE 1.4 %
BRITAIN 1.3 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





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.
-0.7% 10.5% 15.2% 8.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 72%
MSCI EAFE 0.97 55%
MSCI Emg. Mkts. 0.64 25%

Technical Indicators
Recent close $126.77
30d moving avg. $122.99
Annualized volatility 21.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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™: 9.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJJ
Ticker Fund
Name
Overlap1
vs IJJ
(%)
Expense
ratio
(bp)
Savings
vs IJJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJJ
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 98.1 15 3 9.0 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.4 10 8 9.0 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.9 24 -6 7.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 63.8 5 13 7.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 62.1 7 11 7.5 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.1 3 15 7.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.4 15 3 7.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 60.0 12 6 7.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 55.0 39 -21 9.6 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.0 15 3 8.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.0 7 11 6.2 -2.8
EZM WisdomTree U.S. MidCap Fund 40.8 38 -20 9.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.6 24 -6 7.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 40.6 38 -20 8.9 -0.0
VBR Vanguard Small Cap Value ETF 38.4 7 11 9.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 36.7 6 12 9.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 36.3 70 -52 11.4 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.9 60 -42 6.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.6 4 14 6.2 -2.8
SCHM Schwab U.S. Mid-Cap ETF 35.4 4 14 6.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 34.5 60 -42 7.7 -1.3
STXM Strive Mid-Cap ETF 34.3 18 0 6.4 -2.6
SFYX SoFi Next 500 ETF 32.7 0 18 6.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 32.2 42 -24 6.9 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 31.6 35 -17 13.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.2 17 1 5.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.9 15 3 6.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 30.8 28 -10 9.6 +0.7
VB Vanguard Small-Cap ETF 30.2 5 13 6.2 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 30.1 39 -21 9.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 30.1 65 -47 9.0 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.8 80 -62 8.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 29.7 4 14 6.2 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 29.5 17 1 6.0 -2.9
DFSV Dimensional US Small Cap Value ETF 29.4 31 -13 10.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 29.1 26 -8 6.6 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.8 10 8 6.0 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.8 15 3 6.1 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 28.3 15 3 7.3 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 27.0 25 -7 7.7 -1.3
STXK Strive Small-Cap ETF 26.7 18 0 6.2 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 26.6 35 -17 7.3 -1.7
VXF Vanguard Extended Market ETF 26.6 5 13 4.8 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 14 6.1 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 25.9 15 3 6.3 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.0 24 -6 8.3 -0.7
SMMD iShares Russell 2500 ETF 24.0 15 3 6.4 -2.6
NUSC Nuveen ESG Small-Cap ETF 22.5 31 -13 5.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 22.0 42 -24 6.5 -2.4
GVLU Gotham 1000 Value ETF 22.0 50 -32 9.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 22.0 25 -7 8.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 21.4 4 14 6.2 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 20.5 20 -2 9.8 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 20.2 6 12 2.9 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 20.1 20 -2 7.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -49 10.3 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 -2 6.0 -2.9
FLDZ RiverNorth Patriot ETF 19.0 75 -57 6.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.9 20 -2 7.8 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.8 55 -37 10.5 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 18.8 18 0 7.0 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.4 43 -25 6.3 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 18.0 20 -2 8.9 -0.1
ISMD Inspire Small/Mid Cap ETF 18.0 54 -36 6.1 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.3 35 -17 7.8 -1.2
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 6 8.4 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.7 40 -22 7.2 -1.7
VBK Vanguard Small-Cap Growth ETF 16.7 7 11 1.9 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 0 7.8 -1.1
TPSC Timothy Plan US Small Cap Core ETF 16.6 52 -34 7.0 -2.0
IWS iShares Russell Mid-Cap Value ETF 16.5 23 -5 6.8 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.3 30 -12 8.5 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 -2 7.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 16.2 34 -16 5.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -62 6.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -9 8.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 14.9 13 5 11.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -7 8.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -42 8.4 -0.6
ETHO Etho Climate Leadership U.S. ETF 14.0 47 -29 5.4 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.6 61 -43 6.6 -2.4
IWN iShares Russell 2000 Value ETF 13.5 24 -6 7.8 -1.2
IWR iShares Russell Midcap ETF 13.2 19 -1 5.9 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.1 48 -30 8.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 -7 7.3 -1.6
VTWV Vanguard Russell 2000 Value ETF 12.6 10 8 7.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 1 7.1 -1.9
FXO First Trust Financials AlphaDEX Fund 12.2 62 -44 8.3 -0.7
FVD First Trust Value Line Dividend Index Fund 11.9 65 -47 6.4 -2.6
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 -7 10.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 6 9.3 +0.4
CZA Invesco Zacks Mid-Cap ETF 11.0 72 -54 6.5 -2.5
IWM iShares Russell 2000 ETF 10.9 19 -1 4.5 -4.4
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 5 6.4 -2.5
DXUV Dimensional US Vector Equity ETF 10.9 28 -10 6.4 -2.6
RSSL Global X Russell 2000 ETF 10.8 8 10 4.5 -4.5
VTWO Vanguard Russell 2000 ETF 10.8 7 11 4.6 -4.4
BFOR ALPS Barron's 400 ETF 10.6 65 -47 6.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 -5 5.8 -3.2
PEXL Pacer US Export Leaders ETF 10.3 60 -42 4.6 -4.3
KBE SPDR S&P Bank ETF 10.3 35 -17 9.5 +0.5
SDY SPDR S&P Dividend ETF 10.2 35 -17 6.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 -12 6.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 -7 11.7 +2.8
FSCS First Trust SMID Capital Strength ETF 10.1 60 -42 7.0 -1.9
NIXT Research Affiliates Deletions ETF 10.0 9 9 8.8 -0.1
DVY iShares Select Dividend ETF 10.0 38 -20 9.4 +0.4
TMFX Motley Fool Next Index ETF 10.0 50 -32 2.6 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -7 5.8 -3.2
ROUS Hartford Multifactor US Equity ETF 9.9 19 -1 7.3 -1.7
HWAY Themes US Infrastructure ETF 9.9 29 -11 6.4 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 -41 11.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 -11 8.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.7 39 -21 6.1 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -57 7.4 -1.6
TAX Cambria Tax Aware ETF 9.6 49 -31 5.2 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -31 12.0 +3.0
IFRA iShares U.S. Infrastructure ETF 9.5 30 -12 6.2 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.3 12 6 7.6 -1.4
EBI Longview Advantage ETF 9.3 35 -17 6.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -52 3.0 -6.0
SYLD Cambria Shareholder Yield ETF 9.2 59 -41 11.9 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -42 6.6 -2.4
VNQ Vanguard Real Estate ETF 8.9 13 5 7.5 -1.4
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 10 7.7 -1.3
DFUV Dimensional US Marketwide Value ETF 8.9 22 -4 7.7 -1.2
KRE SPDR S&P Regional Banking ETF 8.8 35 -17 9.8 +0.8
IYR iShares U.S. Real Estate ETF 8.8 40 -22 7.5 -1.5
SCHH Schwab U.S. REIT ETF 8.7 7 11 8.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 -17 9.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 3 9.3 +0.3
FRI First Trust S&P REIT Index Fund 8.3 50 -32 7.6 -1.4
USRT iShares Core U.S. REIT ETF 8.3 8 10 7.9 -1.1
DFAR Dimensional US Real Estate ETF 8.3 19 -1 8.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 6 5.8 -3.2
DEW WisdomTree Global High Dividend Fund 8.1 58 -40 8.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 1 5.6 -3.3
PSC Principal U.S. Small-Cap ETF 8.1 38 -20 7.0 -2.0
PTL Inspire 500 ETF 8.1 9 9 5.4 -3.6
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 3 8.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -88 12.1 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -2 6.0 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 7 8.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -10 7.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 6 7.6 -1.4
HOMZ Hoya Capital Housing ETF 7.7 30 -12 9.0 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -42 7.8 -1.2
FTXO First Trust Nasdaq Bank ETF 7.6 60 -42 8.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 3 6.1 -2.8
REET iShares Global REIT ETF 7.5 14 4 7.7 -1.3
VALQ American Century U.S. Quality Value ETF 7.5 29 -11 7.8 -1.2
DFGR Dimensional Global Real Estate ETF 7.4 22 -4 7.5 -1.4
OSCV Opus Small Cap Value ETF 7.4 79 -61 6.7 -2.3
KBWR Invesco KBW Regional Banking ETF 7.3 35 -17 9.5 +0.6
MADE iShares U.S. Manufacturing ETF 7.3 40 -22 5.0 -4.0
IAT iShares U.S. Regional Banks ETF 7.2 40 -22 9.4 +0.4
WCEO Hypatia Women CEO ETF 7.2 85 -67 4.3 -4.6
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -29 5.5 -3.4
RWR SPDR Dow Jones REIT ETF 7.1 25 -7 7.7 -1.3
VAW Vanguard Materials ETF 7.1 9 9 6.3 -2.7
FMAT Fidelity MSCI Materials Index ETF 7.0 8 10 6.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 7.0 18 0 8.3 -0.7
PKW Invesco Buyback Achievers ETF 7.0 62 -44 7.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -43 7.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 10 4.4 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -32 7.2 -1.8
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -12 7.6 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 18 12.2 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -20 9.5 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -37 12.8 +3.8
FOVL iShares Focused Value Factor ETF 6.8 25 -7 10.1 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 0 5.5 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -9 7.0 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -21 12.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -31 6.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 6.5 14 4 5.5 -3.5
VIS Vanguard Industrials ETF 6.5 9 9 4.5 -4.4
REVS Columbia Research Enhanced Value ETF 6.5 19 -1 7.8 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 6 4.5 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.4 39 -21 6.6 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -34 5.5 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 6.4 60 -42 5.5 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -40 5.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 6.4 28 -10 7.8 -1.2
STXV Strive 1000 Value ETF 6.3 18 0 8.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -7 7.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 6 6.0 -3.0
AVUS Avantis U.S. Equity ETF 6.3 15 3 5.9 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -2 2.7 -6.3
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -20 8.2 -0.8
ITAN Sparkline Intangible Value ETF 6.2 50 -32 6.8 -2.2
AVRE Avantis Real Estate ETF 6.2 17 1 7.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -11 6.5 -2.4
VAMO Cambria Value & Momentum ETF 6.2 61 -43 6.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 -21 6.9 -2.1
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -17 8.4 -0.6
PPTY US Diversified Real Estate ETF 6.0 53 -35 8.0 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -51 7.1 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -42 9.2 +0.2
JAVA JPMorgan Active Value ETF 5.9 44 -26 6.4 -2.6
HDUS Hartford Disciplined US Equity ETF 5.9 19 -1 5.8 -3.2
SVAL iShares US Small Cap Value Factor ETF 5.8 20 -2 10.8 +1.8
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -43 10.7 +1.7
LST Leuthold Select Industries ETF 5.8 91 -73 5.5 -3.5
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -21 10.0 +1.0
VRAI Virtus Real Asset Income ETF 5.8 55 -37 10.7 +1.7
KIE SPDR S&P Insurance ETF 5.7 35 -17 6.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 3 7.5 -1.4
CCFE Concourse Capital Focused Equity ETF 5.7 95 -77 1.8 -7.2
VPU Vanguard Utilities ETF 5.6 9 9 5.4 -3.6
IYJ iShares U.S. Industrials ETF 5.6 40 -22 4.5 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 6 6.6 -2.3
VONV Vanguard Russell 1000 Value ETF 5.6 7 11 6.7 -2.3
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 10 5.4 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -17 9.1 +0.2
QDF FlexShares Quality Dividend Index Fund 5.5 37 -19 6.3 -2.6
IWD iShares Russell 1000 Value ETF 5.4 19 -1 6.5 -2.4
SCHD Schwab US Dividend Equity ETF 5.4 6 12 9.9 +0.9
IUSV iShares Core S&P US Value ETF 5.4 4 14 6.6 -2.4
FXL First Trust Technology AlphaDEX Fund 5.3 61 -43 5.5 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 -11 12.6 +3.7
BLES Inspire Global Hope ETF 5.3 61 -43 6.8 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -19 6.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 0 6.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -42 7.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -32 5.8 -3.2
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -7 7.4 -1.6
XRT SPDR S&P Retail ETF 5.2 35 -17 8.7 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -46 2.3 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 -7 7.2 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -52 5.0 -3.9
FBCV Fidelity Blue Chip Value ETF 5.0 59 -41 7.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -77 0.6 -8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -62 6.4 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -43 6.4 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 10 4.6 -4.4
IEDI iShares U.S. Consumer Focused ETF 5.0 18 0 5.3 -3.6
HKND Humankind US Stock ETF 5.0 11 7 7.4 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -52 5.4 -3.6
REAI Intelligent Real Estate ETF 4.9 59 -41 14.9 +6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -42 6.9 -2.1
IGE iShares North American Natural Resources ETF 4.9 41 -23 8.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -72 10.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 4.8 10 8 1.5 -7.5
OPTZ Optimize Strategy Index ETF 4.8 50 -32 5.0 -4.0
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -44 3.9 -5.0
IAK iShares U.S. Insurance ETF 4.8 40 -22 7.0 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -17 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -22 5.9 -3.1
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -10 6.4 -2.6
VCR Vanguard Consumer Discretionary ETF 4.7 9 9 4.6 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -63 3.3 -5.6
FLRG Fidelity U.S. Multifactor ETF 4.6 15 3 7.0 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -34 7.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -36 7.0 -2.0
IUS Invesco RAFI Strategic US ETF 4.6 19 -1 6.8 -2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 13 8.1 -0.9
HLGE Hartford Longevity Economy ETF 4.5 44 -26 6.6 -2.4
IYF iShares U.S. Financials ETF 4.5 40 -22 5.9 -3.1
BLDG Cambria Global Real Estate ETF 4.5 60 -42 12.1 +3.2
FNCL Fidelity MSCI Financials Index ETF 4.5 8 10 6.4 -2.6
QGRO American Century U.S. Quality Growth ETF 4.5 29 -11 3.6 -5.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 -31 5.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 5 3.1 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -42 6.1 -2.9
VFH Vanguard Financials ETF 4.4 9 9 6.5 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 -17 9.9 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -22 7.5 -1.5
VDC Vanguard Consumer Staples ETF 4.3 9 9 5.7 -3.3
DIVB iShares Core Dividend ETF 4.3 5 13 7.7 -1.2
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -58 5.3 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -72 4.0 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -27 9.5 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -41 9.8 +0.8
IWO iShares Russell 2000 Growth ETF 4.1 24 -6 1.4 -7.6
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -17 8.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 3 5.8 -3.1
FTDS First Trust Dividend Strength ETF 4.1 70 -52 7.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -55 11.4 +2.4
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -32 45.5 +36.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 7.9 -1.0
IYM iShares U.S. Basic Materials ETF 4.0 40 -22 6.6 -2.4
FVAL Fidelity Value Factor ETF 4.0 15 3 7.1 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 -2 -2.6 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 10 5.7 -3.3
FDWM Fidelity Women's Leadership ETF 4.0 59 -41 5.0 -4.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 6 5.1 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 -4 5.7 -3.3
IPDP Dividend Performers ETF 3.9 122 -104 5.1 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 9 6.1 -2.9
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -78 4.1 -4.9
GURU Global X Guru Index ETF 3.9 75 -57 3.4 -5.6
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -57 7.8 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -21 8.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 9 4.5 -4.5
VDE Vanguard Energy ETF 3.8 9 9 9.3 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -34 10.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 3.7 6 12 7.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -17 6.5 -2.4
SRHQ SRH U.S. Quality ETF 3.7 35 -17 7.8 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -107 5.5 -3.5
FENY Fidelity MSCI Energy Index ETF 3.7 8 10 9.4 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -22 12.9 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -17 15.5 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 3 4.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 14 6.8 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -13 7.2 -1.8
EES WisdomTree U.S. SmallCap Fund 3.6 38 -20 9.2 +0.2
TTAC FCF US Quality ETF 3.6 59 -41 6.1 -2.9
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -44 9.2 +0.2
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -77 8.3 -0.6
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -62 11.9 +2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 -42 7.8 -1.2
IYK iShares U.S. Consumer Staples ETF 3.5 40 -22 6.3 -2.7
FXN First Trust Energy AlphaDEX Fund 3.5 62 -44 14.5 +5.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -42 6.1 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 3 5.0 -4.0
IQRA IQ CBRE Real Assets ETF 3.4 65 -47 5.8 -3.2
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 -22 3.8 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -2 4.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -27 6.1 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 15 5.2 -3.8
IYG iShares US Financial Services ETF 3.4 40 -22 5.4 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -10 5.5 -3.4
FFOX FundX Future Fund Opportunities ETF 3.4 100 -82 4.4 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 11.6 +2.6
SRET Global X SuperDividend REIT ETF 3.4 59 -41 12.3 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 3.4 99 -81 4.2 -4.8
IYE iShares U.S. Energy ETF 3.4 40 -22 9.1 +0.2
HAP VanEck Natural Resources ETF 3.3 50 -32 9.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 12 4.1 -4.9
FCG First Trust Natural Gas ETF 3.3 60 -42 19.2 +10.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 3 6.6 -2.4
NETL NETLease Corporate Real Estate ETF 3.2 60 -42 8.4 -0.6
LRGF iShares U.S. Equity Factor ETF 3.2 8 10 5.6 -3.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 14 6.1 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 15 5.0 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -34 6.6 -2.4
JPRE JPMorgan Realty Income ETF 3.2 50 -32 7.6 -1.3
PXE Invesco Energy Exploration & Production ETF 3.2 60 -42 16.4 +7.4
EATZ AdvisorShares Restaurant ETF 3.2 101 -83 6.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.8 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -52 4.7 -4.2
IWV iShares Russell 3000 ETF 3.2 20 -2 4.8 -4.2
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -77 6.0 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -32 5.6 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -11 5.4 -3.5
SHPP Pacer Industrials and Logistics ETF 3.2 60 -42 8.5 -0.5
VTI Vanguard Total Stock Market ETF 3.2 3 15 4.9 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 12 8.3 -0.7
VTHR Vanguard Russell 3000 ETF 3.2 7 11 4.9 -4.0
SCHB Schwab U.S. Broad Market ETF 3.1 3 15 5.1 -3.9
RCGE RockCreek Global Equality ETF 3.1 95 -77 6.4 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -37 5.8 -3.2
AVUQ Avantis U.S. Quality ETF 3.1 15 3 4.8 -4.2
DGRO iShares Core Dividend Growth ETF 3.1 8 10 6.5 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -32 7.4 -1.6
IYY iShares Dow Jones U.S. ETF 3.0 20 -2 4.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 7 5.0 -4.0
XME SPDR S&P Metals & Mining ETF 3.0 35 -17 7.7 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 -42 9.9 +1.0
MBOX Freedom Day Dividend ETF 3.0 39 -21 7.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 9 4.8 -4.2
INDS Pacer Industrial Real Estate ETF 3.0 55 -37 6.9 -2.1
XT iShares Exponential Technologies ETF 2.9 46 -28 4.8 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -45 8.6 -0.3
DFUS Dimensional U.S. Equity ETF 2.9 9 9 4.9 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -41 4.3 -4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -42 6.3 -2.6
FPRO Fidelity Real Estate Investment ETF 2.9 59 -41 6.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -17 7.0 -1.9
RITA ETFB Green SRI REITs ETF 2.9 50 -32 6.5 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 10 4.0 -5.0
RECS Columbia Research Enhanced Core ETF 2.9 15 3 5.8 -3.2
DRLL Strive U.S. Energy ETF 2.9 41 -23 10.2 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -5 3.4 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -31 4.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -17 6.2 -2.8
SCHK Schwab 1000 Index ETF 2.8 5 13 5.1 -3.9
DESK VanEck Office and Commercial REIT ETF 2.8 50 -32 13.0 +4.1
IWB iShares Russell 1000 ETF 2.8 15 3 4.9 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -16 6.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 3 5.5 -3.5
KONG Formidable Fortress ETF 2.8 89 -71 6.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -42 4.9 -4.1
VONE Vanguard Russell 1000 ETF 2.8 7 11 5.0 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -92 6.7 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -47 5.0 -4.0
PFM Invesco Dividend Achievers ETF 2.7 53 -35 5.3 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -67 2.6 -6.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -37 6.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -20 6.3 -2.7
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -46 5.6 -3.4
FIW First Trust Water ETF 2.7 53 -35 4.8 -4.2
MILN Global X Millennial Consumer ETF 2.6 50 -32 3.7 -5.3
VGT Vanguard Information Technology ETF 2.6 9 9 4.0 -5.0
TRFM AAM Transformers ETF 2.6 49 -31 1.5 -7.5
CSMD Congress SMid Growth ETF 2.6 69 -51 3.9 -5.0
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -47 6.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -17 8.4 -0.6
IDU iShares U.S. Utilities ETF 2.6 40 -22 4.8 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -21 13.6 +4.6
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -21 8.7 -0.2
ZAP Global X U.S. Electrification ETF 2.6 50 -32 4.3 -4.7
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -17 9.5 +0.6
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -29 7.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -41 9.2 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 6 4.6 -4.4
VIG Vanguard Dividend Appreciation ETF 2.5 5 13 5.6 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -57 4.8 -4.2
DIV Global X SuperDividend US ETF 2.5 45 -27 11.9 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 5 5.8 -3.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -92 9.2 +0.2
ECML Euclidean Fundamental Value ETF 2.4 95 -77 12.5 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -20 10.2 +1.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -43 1.0 -8.0
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -57 3.9 -5.0
WDNA WisdomTree BioRevolution Fund 2.4 45 -27 -1.3 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -1 6.5 -2.5
VHT Vanguard Health Care ETF 2.4 9 9 6.4 -2.6
IYT iShares US Transportation ETF 2.4 40 -22 5.1 -3.9
XTN SPDR S&P Transportation ETF 2.4 35 -17 5.1 -3.8
ROE Astoria US Quality Kings ETF 2.4 49 -31 6.7 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -32 4.6 -4.4
IYH iShares U.S. Healthcare ETF 2.4 40 -22 7.2 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -27 1.0 -8.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -27 4.7 -4.3
FTWO Strive FAANG 2.0 ETF 2.3 49 -31 4.5 -4.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 10 6.5 -2.4
CCMG CCM Global Equity ETF 2.2 34 -16 8.7 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -17 7.8 -1.1
ITB iShares U.S. Home Construction ETF 2.2 40 -22 12.3 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -42 12.7 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -20 7.8 -1.2
SYNB Putnam BioRevolution ETF 2.2 70 -52 3.1 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -61 4.5 -4.5
PHO Invesco Water Resources ETF 2.2 60 -42 4.6 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -42 8.8 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -42 7.4 -1.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -82 15.5 +6.6
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -44 3.5 -5.4
IVRA Invesco Real Assets ESG ETF 2.2 59 -41 6.3 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -21 12.0 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -42 7.2 -1.7
FMKT The Free Markets ETF 2.1 76 -58 1.9 -7.0
FQAL Fidelity Quality Factor ETF 2.1 15 3 5.7 -3.3
FFND Future Fund Active ETF 2.1 100 -82 4.4 -4.6
HART IQ Healthy Hearts ETF 2.1 45 -27 6.8 -2.2
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -30 6.4 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -37 6.1 -2.9
PBJ Invesco Food & Beverage ETF 2.1 57 -39 5.0 -4.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -47 5.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 9 6.1 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -42 11.2 +2.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -67 4.0 -5.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -31 9.5 +0.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -31 5.7 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -37 4.2 -4.8
MOO VanEck Agribusiness ETF 2.1 53 -35 10.6 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -17 4.7 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.3 -6.7
EBLU Ecofin Global Water ESG Fund 2.0 40 -22 4.3 -4.6
BIBL Inspire 100 ETF 2.0 35 -17 5.2 -3.8
TPYP Tortoise North American Pipeline Fund 2.0 40 -22 5.9 -3.1
VT Vanguard Total World Stock ETF 2.0 6 12 6.0 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -34 3.6 -5.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 3 7.6 -1.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -17 8.6 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 3 4.7 -4.3
SLX VanEck Steel ETF 2.0 56 -38 15.2 +6.2
HELX Franklin Genomic Advancements ETF 2.0 50 -32 -0.3 -9.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -28 10.4 +1.5
UDI USCF Dividend Income Fund 2.0 65 -47 8.3 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -27 5.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -41 6.0 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -1 0.5 -8.5
IBB iShares Biotechnology ETF 2.0 45 -27 0.6 -8.4
PRAY FIS Christian Stock Fund 2.0 69 -51 5.1 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -42 4.2 -4.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -32 7.5 -1.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 -17 4.9 -4.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -40 4.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 15 5.0 -3.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -67 3.4 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -3 3.8 -5.2
KRMA Global X Conscious Companies ETF 1.9 43 -25 5.9 -3.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -40 11.5 +2.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -17 5.5 -3.5
MAGA Point Bridge America First ETF 1.9 72 -54 6.1 -2.9
VOX Vanguard Communication Services ETF 1.9 9 9 4.7 -4.2
FDVV Fidelity High Dividend ETF 1.9 15 3 7.8 -1.2
ICF iShares Cohen & Steers REIT ETF 1.8 33 -15 7.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -28 5.7 -3.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 -4 8.0 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -41 13.8 +4.8
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 14 4.2 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -16 9.9 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 4 5.0 -4.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -38 4.5 -4.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -47 7.7 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -22 11.6 +2.7
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -52 8.4 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -42 9.2 +0.2
CGDG Capital Group Dividend Growers ETF 1.8 47 -29 6.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -52 5.0 -3.9
KBWB Invesco KBW Bank ETF 1.7 35 -17 8.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -20 4.6 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -40 -2.9 -11.8
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 10 4.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 3 7.2 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -22 8.8 -0.2
XHS SPDR S&P Health Care Services ETF 1.7 35 -17 3.9 -5.1
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.7 -4.3
CVAR Cultivar ETF 1.7 87 -69 7.0 -2.0
DFNV Donoghue Forlines Innovation ETF 1.7 69 -51 4.6 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -42 6.0 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -29 9.1 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -17 1.0 -7.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -7 6.0 -3.0
BLCV iShares Large Cap Value Active ETF 1.6 53 -35 7.5 -1.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -49 7.7 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -22 6.3 -2.7
BBH VanEck Biotech ETF 1.6 35 -17 5.1 -3.8
PBE Invesco Biotechnology & Genome ETF 1.6 58 -40 2.3 -6.7
XHB SPDR S&P Homebuilders ETF 1.6 35 -17 11.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -47 3.5 -5.5
UTES Virtus Reaves Utilities ETF 1.6 49 -31 4.1 -4.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 -32 4.0 -5.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -30 5.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -57 3.7 -5.3
ABFL Abacus FCF Leaders ETF 1.6 59 -41 5.6 -3.3
AQWA Global X Clean Water ETF 1.6 50 -32 4.9 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -29 5.3 -3.7
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -27 2.1 -6.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -42 5.2 -3.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 -4 6.3 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -48 -4.2 -13.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -27 3.9 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -42 2.1 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 0 5.3 -3.6
PPA Invesco Aerospace & Defense ETF 1.5 58 -40 2.5 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -77 3.5 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -50 5.2 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -40 0.9 -8.0
KROP Global X AgTech & Food Innovation ETF 1.5 50 -32 6.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -32 5.3 -3.7
XSW SPDR S&P Software & Services ETF 1.5 35 -17 1.8 -7.2
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -32 3.7 -5.3
RGEF Rockefeller Global Equity ETF 1.5 55 -37 4.9 -4.1
SOXX iShares Semiconductor ETF 1.4 35 -17 4.7 -4.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -29 1.5 -7.5
CGGR Capital Group Growth ETF 1.4 39 -21 3.2 -5.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 8.0 -1.0
STXG Strive 1000 Growth ETF 1.4 18 0 3.9 -5.1
XSD SPDR S&P Semiconductor ETF 1.4 35 -17 4.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -47 2.2 -6.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 -2 7.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -17 6.8 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -32 4.3 -4.7
FPAG FPA Global Equity ETF 1.4 49 -31 5.8 -3.2
DARP Grizzle Growth ETF 1.4 75 -57 3.0 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -11 7.3 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -32 -3.6 -12.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -7 4.9 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -27 -0.3 -9.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -11 4.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -2 5.1 -3.9
DIVY Sound Equity Dividend Income ETF 1.3 45 -27 11.2 +2.3
ARB AltShares Merger Arbitrage ETF 1.3 77 -59 4.2 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -32 5.3 -3.6
IGM iShares Expanded Tech Sector ETF 1.3 41 -23 3.9 -5.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -21 10.9 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -21 -0.9 -9.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -57 4.7 -4.3
IBUY Amplify Online Retail ETF 1.2 65 -47 1.2 -7.7
FEGE First Eagle Global Equity ETF 1.2 79 -61 7.1 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -27 0.5 -8.4
MNTL Tema Neuroscience and Mental Health ETF 1.2 75 -57 -0.9 -9.9
RSHO Tema American Reshoring ETF 1.2 75 -57 4.7 -4.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -24 6.7 -2.2
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -1 4.5 -4.5
PBD Invesco Global Clean Energy ETF 1.2 75 -57 0.5 -8.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -51 4.3 -4.7
DURA VanEck Durable High Dividend ETF 1.2 29 -11 8.6 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -34 6.3 -2.6
IBOT Vaneck Robotics ETF 1.2 47 -29 4.0 -4.9
MID American Century Mid Cap Growth Impact ETF 1.2 45 -27 3.2 -5.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -27 4.8 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -42 4.0 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -52 8.3 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -42 6.5 -2.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 3.8 -5.2
ALIL Argent Focused Small Cap ETF 1.1 74 -56 7.1 -1.8
AGNG Global X Aging Population ETF 1.1 50 -32 4.9 -4.1
SNSR Global X Internet of Things ETF 1.1 68 -50 4.4 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 2.1 -6.9
NUDV Nuveen ESG Dividend ETF 1.1 26 -8 7.7 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -42 5.6 -3.4
OCEN IQ Clean Oceans ETF 1.1 45 -27 6.3 -2.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -43 1.5 -7.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 10.2 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -41 2.9 -6.1
HAUS Residential REIT ETF 1.0 60 -42 5.4 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -21 3.7 -5.2
IYZ iShares U.S. Telecommunications ETF 1.0 40 -22 6.3 -2.7
XTL SPDR S&P Telecom ETF 1.0 35 -17 2.4 -6.6
HDV iShares Core High Dividend ETF 1.0 8 10 6.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -67 6.6 -2.4
CHGX AXS Change Finance ESG ETF 1.0 49 -31 4.9 -4.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -22 9.6 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -53 0.5 -8.5
IYW iShares U.S. Technology ETF 1.0 40 -22 3.9 -5.1
FTCS First Trust Capital Strength ETF 1.0 55 -37 5.9 -3.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -51 4.4 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -41 6.5 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 3 4.2 -4.8
PKB Invesco Building & Construction ETF 1.0 62 -44 4.6 -4.3
TMAT Main Thematic Innovation ETF 1.0 164 -146 -1.4 -10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -37 6.5 -2.5
XBI SPDR S&P BIOTECH ETF 1.0 35 -17 -3.0 -11.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 5.4 -3.5
LUX Tema Luxury ETF 0.9 75 -57 4.4 -4.6
VEGN US Vegan Climate ETF 0.9 60 -42 4.5 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -17 3.2 -5.8
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -47 4.3 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -21 3.2 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -62 4.4 -4.5
CGV Conductor Global Equity Value ETF 0.9 130 -112 8.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -50 7.1 -1.8
ICAP InfraCap Equity Income Fund ETF 0.9 171 -153 6.6 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -22 3.4 -5.6
VOLT Tema Electrification ETF 0.9 75 -57 2.7 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -12 8.3 -0.7
MVPA Miller Value Partners Appreciation ETF 0.9 60 -42 9.4 +0.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -22 5.5 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -31 6.1 -2.9
QTUM Defiance Quantum ETF 0.9 40 -22 5.3 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -42 3.6 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -38 6.4 -2.6
MEDI Harbor Health Care ETF 0.9 80 -62 -1.4 -10.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 3 9.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 9 5.3 -3.7
ACES ALPS Clean Energy ETF 0.8 55 -37 -3.2 -12.2
FRNW Fidelity Clean Energy ETF 0.8 39 -21 3.9 -5.1
ICLN iShares Global Clean Energy ETF 0.8 41 -23 5.8 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 3.6 -5.4
PIO Invesco Global Water ETF 0.8 75 -57 4.8 -4.2
PSI Invesco Semiconductors ETF 0.8 57 -39 4.4 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -22 5.0 -4.0
PRNT 3D Printing ETF 0.8 66 -48 1.3 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 8 4.6 -4.4
QLTY GMO U.S. Quality ETF 0.8 50 -32 4.8 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -42 4.1 -4.8
TINY ProShares Nanotechnology ETF 0.8 58 -40 4.2 -4.8
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -61 -8.1 -17.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -57 2.9 -6.1
EQIN Columbia US Equity Income ETF 0.8 35 -17 7.0 -2.0
VICE AdvisorShares Vice ETF 0.8 99 -81 5.8 -3.2
JGRO JPMorgan Active Growth ETF 0.8 44 -26 3.5 -5.5
TINT ProShares Smart Materials ETF 0.8 58 -40 7.3 -1.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -88 5.8 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -42 3.5 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -29 5.9 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -22 3.5 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -29 4.7 -4.3
WFH Direxion Work From Home ETF 0.8 45 -27 3.8 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -57 3.5 -5.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -22 9.2 +0.2
PJP Invesco Pharmaceuticals ETF 0.8 57 -39 8.3 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -17 5.5 -3.4
INCE Franklin Income Equity Focus ETF 0.7 29 -11 5.5 -3.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -7 5.5 -3.5
CBSE Clough Select Equity ETF 0.7 85 -67 1.0 -8.0
SIXG Defiance Connective Technologies ETF 0.7 30 -12 3.8 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -27 4.5 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -22 5.3 -3.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -17 3.6 -5.4
CRAK VanEck Oil Refiners ETF 0.7 61 -43 14.3 +5.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -42 1.4 -7.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -47 7.9 -1.1
ILCV iShares Morningstar Value ETF 0.7 4 14 6.7 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -42 -2.7 -11.7
CWS AdvisorShares Focused Equity ETF 0.7 84 -66 5.0 -4.0
PPH VanEck Pharmaceutical ETF 0.7 36 -18 10.6 +1.6
EVX VanEck Environmental Services ETF 0.7 55 -37 2.2 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -67 3.9 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 15 5.0 -4.0
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 6.7 -2.3
BJK VanEck Gaming ETF 0.7 65 -47 4.0 -4.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -37 8.3 -0.7
ARKK ARK Innovation ETF 0.7 75 -57 -2.3 -11.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 6 4.5 -4.5
ILCG iShares Morningstar Growth ETF 0.7 4 14 3.7 -5.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -23 2.6 -6.3
VERS ProShares Metaverse ETF 0.7 58 -40 -1.1 -10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 6 5.2 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -82 4.7 -4.3
CTEC Global X CleanTech ETF 0.6 50 -32 2.4 -6.5
IPO Renaissance IPO ETF 0.6 60 -42 4.3 -4.7
RAYS Global X Solar ETF 0.6 51 -33 7.0 -2.0
TAN Invesco Solar ETF 0.6 67 -49 7.2 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -41 5.4 -3.5
DUHP Dimensional US High Profitability ETF 0.6 21 -3 6.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.1 -5.9
QINT American Century Quality Diversified International ETF 0.6 39 -21 7.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 14 4.0 -5.0
TOKE Cambria Cannabis ETF 0.6 42 -24 1.7 -7.2
WCLD WisdomTree Cloud Computing Fund 0.6 45 -27 1.5 -7.5
BEEZ Honeytree U.S. Equity ETF 0.6 64 -46 3.9 -5.1
OIH VanEck Oil Services ETF 0.6 35 -17 5.0 -3.9
ACSI American Customer Satisfaction ETF 0.6 65 -47 4.9 -4.1
IHI iShares U.S. Medical Devices ETF 0.6 40 -22 4.0 -5.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -67 9.9 +1.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -32 -1.1 -10.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -52 4.5 -4.5
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.3 -4.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 -0.0 -9.0
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -29 5.7 -3.3
NATO Themes Transatlantic Defense ETF 0.6 35 -17 2.3 -6.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -52 8.1 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 0 6.8 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -29 9.4 +0.4
ACVF American Conservative Values ETF 0.6 75 -57 4.3 -4.6
QUVU Hartford Quality Value ETF 0.5 46 -28 7.3 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 2.0 -7.0
ARKG ARK Genomic Revolution ETF 0.5 75 -57 0.0 -9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.1 -7.9
CANC Tema Oncology ETF 0.5 75 -57 -2.6 -11.6
BEEX BeeHive ETF 0.5 84 -66 4.3 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.6 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -57 5.1 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -61 5.0 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -42 3.8 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -22 3.9 -5.1
FAN First Trust Global Wind Energy ETF 0.5 60 -42 4.5 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -42 3.0 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 8 4.4 -4.6
BMED Future Health ETF 0.5 85 -67 0.5 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -2 5.8 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -47 2.8 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -31 9.4 +0.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -45 6.4 -2.6
PBUS Invesco MSCI USA ETF 0.5 4 14 4.9 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 11 4.5 -4.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -43 7.4 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.5 -1.5
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -85 -5.5 -14.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -41 6.5 -2.5
FDMO Fidelity Momentum Factor ETF 0.5 15 3 3.8 -5.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 -25 52.7 +43.7
REM iShares Mortgage Real Estate ETF 0.5 48 -30 60.2 +51.2
SDIV Global X Superdividend ETF 0.5 58 -40 39.8 +30.9
OALC OneAscent Large Cap Core ETF 0.5 86 -68 4.1 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 10 5.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -29 3.4 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -34 3.1 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -57 3.0 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 9 5.3 -3.7
GLOF iShares Global Equity Factor ETF 0.5 20 -2 6.7 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -24 4.7 -4.3
SMRI Bushido Capital US Equity ETF 0.5 71 -53 9.5 +0.5
SPAM Themes Cybersecurity ETF 0.5 35 -17 2.0 -7.0
CLOD Themes Cloud Computing ETF 0.4 35 -17 3.0 -5.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 4.0 -5.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 12.3 +3.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 11 7.9 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 2.3 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 3 5.8 -3.2
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -30 4.5 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -27 3.4 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 0 4.7 -4.2
GDX VanEck Gold Miners ETF 0.4 51 -33 4.5 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -42 4.0 -5.0
SGDM Sprott Gold Miners ETF 0.4 50 -32 4.1 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -51 3.0 -6.0
FEOE First Eagle Overseas Equity ETF 0.4 79 -61 8.3 -0.7
IQM Franklin Intelligent Machines ETF 0.4 50 -32 2.1 -6.9
XDAT Franklin Exponential Data ETF 0.4 50 -32 2.1 -6.9
ZIG Acquirers Fund 0.4 84 -66 19.6 +10.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.3 -3.6
SKYY First Trust Cloud Computing ETF 0.4 60 -42 3.0 -6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 1.3 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -57 -0.1 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.7 -6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -67 -0.2 -9.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -38 4.1 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -43 -2.1 -11.1
SFYF SoFi Social 50 ETF 0.4 29 -11 0.3 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -42 2.0 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -41 2.3 -6.7
URAN Themes Uranium & Nuclear ETF 0.4 35 -17 1.7 -7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -31 6.2 -2.8
VIDI Vident International Equity Strategy ETF 0.4 61 -43 11.3 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 16 5.0 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 5.4 -3.6
VO Vanguard Mid-Cap ETF 0.4 4 14 5.8 -3.1
TOK iShares MSCI Kokusai ETF 0.4 26 -8 5.1 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -57 7.7 -1.2
NDIA Global X India Active ETF 0.4 75 -57 4.8 -4.2
URTH iShares MSCI World ETF 0.4 24 -6 5.2 -3.7
CLNR IQ Cleaner Transport ETF 0.4 45 -27 6.6 -2.4
FMET Fidelity Metaverse ETF 0.3 39 -21 4.7 -4.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -31 5.6 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 8 5.0 -4.0
SWP SWP Growth & Income ETF 0.3 99 -81 4.2 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 8 4.4 -4.6
ARTY iShares Future AI & Tech ETF 0.3 47 -29 3.2 -5.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 9.1 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 3 5.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -7 4.9 -4.1
ACWI iShares MSCI ACWI ETF 0.3 32 -14 5.7 -3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -23 5.5 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -50 15.3 +6.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -52 1.1 -7.9
NXTG First Trust Indxx NextG ETF 0.3 70 -52 5.3 -3.7
SPRX Spear Alpha ETF 0.3 75 -57 0.4 -8.6
BLCR iShares Large Cap Core Active ETF 0.3 36 -18 3.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -1 4.4 -4.6
LVOL American Century Low Volatility ETF 0.3 29 -11 4.8 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 3 4.9 -4.1
FINX Global X FinTech ETF 0.3 68 -50 2.1 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -57 5.4 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -37 3.8 -5.2
CLOU Global X Cloud Computing ETF 0.3 68 -50 2.2 -6.8
TBG TBG Dividend Focus ETF 0.3 59 -41 7.9 -1.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 11 3.5 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -2 5.0 -3.9
FDHT Fidelity Digital Health ETF 0.3 39 -21 0.9 -8.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 -12 8.5 -0.5
UFO Procure Space ETF 0.3 75 -57 -1.7 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -47 4.2 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.8 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 0.4 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 5.9 -3.1
VOTE TCW Transform 500 ETF 0.3 5 13 4.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 6.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 8 5.3 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 4.9 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 3.5 -5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -51 2.3 -6.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -57 5.1 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -40 -0.6 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -27 4.5 -4.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -29 5.2 -3.7
PY Principal Value ETF 0.2 15 3 7.4 -1.6
TOGA Tremblant Global ETF 0.2 69 -51 1.5 -7.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -50 3.7 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 10.0 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -40 7.5 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 0 4.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 8 5.0 -4.0
SMH VanEck Semiconductor ETF 0.2 35 -17 3.9 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -57 7.9 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 4.9 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.1 -3.9
EINC VanEck Energy Income ETF 0.2 48 -30 5.5 -3.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 6.0 -3.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.8 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.8 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 5.7 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 5.6 -3.4
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.7 -4.2
SFY SoFi Select 500 ETF 0.2 0 18 4.5 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 3 5.7 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -2 6.0 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -17 5.2 -3.8
ISRA VanEck Israel ETF 0.2 59 -41 7.0 -2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.8 -7.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 5.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -38 11.0 +2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 13.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 5.0 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 10.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 5.1 -3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -14 5.0 -4.0
DMAT Global X Disruptive Materials ETF 0.2 59 -41 9.0 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -22 1.8 -7.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -17 1.9 -7.1
AOTG AOT Growth and Innovation ETF 0.2 75 -57 1.7 -7.2
XPND First Trust Expanded Technology ETF 0.2 65 -47 3.9 -5.1
FINE Themes European Luxury ETF 0.2 35 -17 3.4 -5.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -61 0.0 -9.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 0.0 -9.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -57 1.2 -7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -30 6.1 -2.8
FDCF Fidelity Disruptive Communications ETF 0.2 50 -32 2.9 -6.1
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -17 4.8 -4.2
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 2.7 -6.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.7 -7.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -21 3.1 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -18 6.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -40 4.6 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -24 4.6 -4.3
RVER Trenchless Fund ETF 0.1 65 -47 2.4 -6.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 1.9 -7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -37 4.9 -4.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 9 5.1 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 0.3 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 -0.3 -9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.7 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.2 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 6.0 -3.0
STRV Strive 500 ETF 0.1 5 13 4.9 -4.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -27 2.0 -7.0
VTV Vanguard Value ETF 0.1 4 14 7.0 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -1.0 -10.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 6.2 -2.7
PINK Simplify Health Care ETF 0.1 50 -32 1.0 -8.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -9.0
RVRB Reverb ETF 0.1 30 -12 4.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.9 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 8 5.9 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 9.7 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 8.4 -0.6
VUG Vanguard Growth ETF 0.1 4 14 4.0 -5.0
VV Vanguard Large-Cap ETF 0.1 4 14 4.9 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 4.2 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 0 3.7 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 3 3.6 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -10 6.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 9 5.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 9.0 +0.0
AVDE Avantis International Equity ETF 0.0 23 -5 7.6 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -17 5.5 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 6.8 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -32 5.4 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -24 5.5 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -8 6.3 -2.6
AMZA InfraCap MLP ETF 0.0 164 -146 7.8 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 4.5 -4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.6 -1.4

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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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