iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.1x P/Sales
ratio
1.0x
P/BV
ratio
1.7x 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) $7,682
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 296
Wgt avg mkt cap (mns) $9,055
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 2.1 %
FLEXTRONICS INTL LTD 1.6 %
US FOODS HOLDING CORP. 1.2 %
TALEN ENERGY CORP 1.1 %
PERFORMANCE FOOD GROUP COMPANY 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
WP CAREY INC 1.1 %
RELIANCE STEEL & ALUMINUM 1.0 %
NEXTRACKER, INC. CLASS A 1.0 %
ANNALY CAPITAL MANAGEMENT REIT INC 1.0 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
SINGAPORE 1.6 %
BRITAIN 1.2 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 4.7% 14.8% 9.6% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 64%
MSCI EAFE 0.82 42%
MSCI Emg. Mkts. 0.61 27%

Technical Indicators
Recent close $127.29
30d moving avg. $128.83
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 potential alternatives to the iShares S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IJJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJJ
Ticker Fund
Name
Overlap1
vs IJJ
(%)
Expense
ratio
(bp)
Savings
vs IJJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJJ
(%)
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 96.5 15 3 8.9 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 92.7 10 8 9.1 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 63.2 24 -6 7.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 63.2 5 13 7.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 61.5 12 6 7.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.4 15 3 7.6 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 61.1 3 15 7.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 59.5 7 11 7.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.8 15 3 8.3 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 55.4 39 -21 10.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.9 7 11 6.0 -2.9
EZM WisdomTree U.S. MidCap Fund 42.6 38 -20 9.0 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.8 24 -6 7.8 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 41.2 38 -20 9.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.3 4 14 6.2 -2.7
VBR Vanguard Small Cap Value ETF 35.8 7 11 9.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 35.7 4 14 7.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 35.6 6 12 9.6 +0.7
STXM Strive Mid-Cap ETF 35.4 18 0 6.7 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 34.2 70 -52 11.1 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 34.2 60 -42 7.2 -1.7
SFYX SoFi Next 500 ETF 33.2 0 18 6.2 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 32.8 15 3 6.2 -2.7
DFAT Dimensional U.S. Targeted Value ETF 31.9 28 -10 10.3 +1.4
JHSC John Hancock Multifactor Small Cap ETF 31.8 42 -24 7.0 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 31.8 35 -17 13.5 +4.6
DFSV Dimensional US Small Cap Value ETF 30.8 31 -13 10.7 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.8 17 1 6.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 30.5 65 -47 8.6 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 30.1 39 -21 9.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 30.0 17 1 6.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.9 80 -62 8.2 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 29.7 15 3 7.1 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 29.3 35 -17 7.3 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 29.3 15 3 6.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 29.2 26 -8 6.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 28.9 4 14 6.4 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.7 10 8 6.2 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 27.6 25 -7 7.3 -1.6
VB Vanguard Small-Cap ETF 27.3 5 13 6.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 27.2 4 14 6.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.3 24 -6 8.4 -0.5
STXK Strive Small-Cap ETF 25.8 18 0 6.3 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 25.4 15 3 6.2 -2.7
VXF Vanguard Extended Market ETF 24.6 5 13 4.9 -4.0
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -13 5.4 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 23.8 42 -24 6.5 -2.4
SMMD iShares Russell 2500 ETF 23.2 15 3 7.1 -1.8
SCHA Schwab U.S. Small-Cap ETF 21.5 4 14 6.5 -2.4
XMMO Invesco S&P MidCap Momentum ETF 21.0 34 -16 4.4 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 20.9 25 -7 9.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.5 6 12 3.1 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 19.9 20 -2 7.3 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 19.9 18 0 7.1 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.9 20 -2 10.4 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.6 55 -37 10.5 +1.6
GVLU Gotham 1000 Value ETF 19.5 50 -32 9.1 +0.2
AVMV Avantis U.S. Mid Cap Value ETF 18.6 20 -2 9.2 +0.3
FLDZ RiverNorth Patriot ETF 18.5 75 -57 6.5 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.4 43 -25 6.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -49 10.2 +1.3
ISMD Inspire Small/Mid Cap ETF 18.4 54 -36 5.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.3 20 -2 6.2 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 -2 8.3 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.9 60 -42 7.0 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.8 35 -17 7.6 -1.3
JVAL JPMorgan U.S. Value Factor ETF 17.8 12 6 8.1 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.7 18 0 7.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 17.0 52 -34 7.3 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -22 7.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 16.2 23 -5 7.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 -7 8.1 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.0 30 -12 8.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 15.9 13 5 11.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 15.7 20 -2 7.0 -1.9
VBK Vanguard Small-Cap Growth ETF 14.9 7 11 1.9 -7.0
SIXL ETC 6 Meridian Low Beta Equity ETF 14.9 80 -62 6.3 -2.6
ETHO Etho Climate Leadership U.S. ETF 14.3 47 -29 5.8 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -42 7.3 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 61 -43 7.3 -1.6
IWN iShares Russell 2000 Value ETF 14.0 24 -6 7.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 13.9 10 8 8.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 13.7 27 -9 9.2 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.4 70 -52 2.3 -6.6
IWR iShares Russell Midcap ETF 13.1 19 -1 6.4 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.0 48 -30 9.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 12.9 17 1 7.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 12.5 25 -7 7.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 -7 10.2 +1.3
PEXL Pacer US Export Leaders ETF 12.3 60 -42 4.9 -4.0
FXO First Trust Financials AlphaDEX Fund 11.9 62 -44 8.5 -0.4
WTV WisdomTree US Value Fund of Benef Interest 11.5 12 6 9.2 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 11.2 23 -5 6.1 -2.8
FVD First Trust Value Line Dividend Index Fund 11.2 65 -47 6.3 -2.6
EBI Longview Advantage ETF 11.2 35 -17 6.9 -2.1
IWM iShares Russell 2000 ETF 11.1 19 -1 4.4 -4.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.1 49 -31 7.1 -1.8
RSSL Global X Russell 2000 ETF 11.1 8 10 4.3 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 -12 7.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 5 6.3 -2.6
VTWO Vanguard Russell 2000 ETF 10.6 7 11 4.4 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 -7 5.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 -7 12.7 +3.8
DXUV Dimensional US Vector Equity ETF 10.3 28 -10 6.3 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -57 7.9 -1.0
TAX Cambria Tax Aware ETF 10.2 49 -31 6.3 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 -11 8.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 10.0 106 -88 12.1 +3.2
IFRA iShares U.S. Infrastructure ETF 9.9 30 -12 6.6 -2.3
DVY iShares Select Dividend ETF 9.9 38 -20 9.3 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -21 6.0 -2.9
ROUS Hartford Multifactor US Equity ETF 9.9 19 -1 7.2 -1.7
TMFX Motley Fool Next Index ETF 9.8 50 -32 3.4 -5.5
KBE State Street SPDR S&P Bank ETF 9.6 35 -17 10.0 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -31 11.3 +2.4
HWAY Themes US Infrastructure ETF 9.5 29 -11 6.2 -2.7
NIXT Research Affiliates Deletions ETF 9.4 9 9 8.7 -0.2
SDY State Street SPDR S&P Dividend ETF 9.4 35 -17 6.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 9.2 8 10 7.8 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.2 35 -17 6.0 -3.0
BFOR ALPS Barron's 400 ETF 9.1 65 -47 6.2 -2.8
PKW Invesco Buyback Achievers ETF 9.1 62 -44 8.4 -0.5
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -54 7.5 -1.4
VNQ Vanguard Real Estate ETF 9.0 13 5 7.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -42 7.2 -1.7
SCHH Schwab U.S. REIT ETF 8.8 7 11 8.4 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 -41 10.8 +1.9
PTL Inspire 500 ETF 8.8 9 9 5.6 -3.4
PSC Principal U.S. Small-Cap ETF 8.7 38 -20 7.2 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 -17 9.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.6 12 6 7.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 3 8.0 -0.9
IYR iShares U.S. Real Estate ETF 8.5 40 -22 7.7 -1.2
DFUV Dimensional US Marketwide Value ETF 8.5 22 -4 7.6 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -21 11.8 +2.9
FRI First Trust S&P REIT Index Fund 8.4 50 -32 7.7 -1.2
USRT iShares Core U.S. REIT ETF 8.4 8 10 8.1 -0.8
DFAR Dimensional US Real Estate ETF 8.4 19 -1 8.4 -0.5
DEW WisdomTree Global High Dividend Fund 8.4 58 -40 8.3 -0.6
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 3 6.0 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 3 9.2 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -37 13.2 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 -2 5.8 -3.1
SYLD Cambria Shareholder Yield ETF 8.1 59 -41 13.0 +4.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 7 8.2 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 6 6.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -10 7.5 -1.4
OPTZ Optimize Strategy Index ETF 7.9 50 -32 4.9 -4.0
KRE State Street SPDR S&P Regional Banking ETF 7.9 35 -17 10.2 +1.3
WCEO Hypatia Women CEO ETF 7.9 85 -67 3.2 -5.7
FIDU Fidelity MSCI Industrial Index ETF 7.8 8 10 4.6 -4.3
VALQ American Century U.S. Quality Value ETF 7.8 29 -11 8.1 -0.8
MADE iShares U.S. Manufacturing ETF 7.7 40 -22 5.0 -3.9
FSCS First Trust SMID Capital Strength ETF 7.6 60 -42 7.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 1 5.7 -3.2
DFGR Dimensional Global Real Estate ETF 7.5 22 -4 7.8 -1.1
REET iShares Global REIT ETF 7.4 14 4 7.7 -1.3
FTXO First Trust Nasdaq Bank ETF 7.4 60 -42 8.8 -0.1
HOMZ Hoya Capital Housing ETF 7.4 30 -12 9.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.3 18 0 8.0 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 6 7.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -31 6.9 -2.0
RWR State Street SPDR Dow Jones REIT ETF 7.3 25 -7 7.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.1 8 10 6.5 -2.4
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -29 5.3 -3.6
REVS Columbia Research Enhanced Value ETF 7.1 19 -1 7.9 -1.0
VAW Vanguard Materials ETF 7.0 9 9 6.6 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -32 7.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 6 4.7 -4.2
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -12 7.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -43 7.7 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.9 95 -77 0.3 -8.6
VAMO Cambria Value & Momentum ETF 6.9 61 -43 6.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 -21 4.5 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -34 5.9 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -9 7.3 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -40 5.7 -3.2
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -56 8.7 -0.2
AVUS Avantis U.S. Equity ETF 6.7 15 3 5.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 6.7 28 -10 7.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -20 9.6 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -11 6.6 -2.3
KBWR Invesco KBW Regional Banking ETF 6.5 35 -17 10.2 +1.3
FXZ First Trust Materials AlphaDEX Fund 6.5 61 -43 10.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 6 6.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 64 -46 1.2 -7.7
STXV Strive 1000 Value ETF 6.4 18 0 8.3 -0.6
OSCV Opus Small Cap Value ETF 6.4 79 -61 7.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 0 5.5 -3.4
AVRE Avantis Real Estate ETF 6.4 17 1 7.4 -1.5
VIS Vanguard Industrials ETF 6.4 9 9 4.7 -4.2
SVAL iShares US Small Cap Value Factor ETF 6.3 20 -2 9.2 +0.3
DCOR Dimensional US Core Equity 1 ETF 6.3 14 4 5.5 -3.4
IAT iShares U.S. Regional Banks ETF 6.3 40 -22 9.8 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -42 6.5 -2.4
PPTY US Diversified Real Estate ETF 6.2 53 -35 8.5 -0.4
HDUS Hartford Disciplined US Equity ETF 6.2 19 -1 5.9 -3.0
JAVA JPMorgan Active Value ETF 6.1 44 -26 6.5 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -2 3.1 -5.9
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -20 8.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 -7 7.5 -1.4
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 10 5.1 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 -42 5.7 -3.2
ITAN Sparkline Intangible Value ETF 6.0 50 -32 6.8 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -52 5.2 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -21 6.9 -2.0
KIE State Street SPDR S&P Insurance ETF 5.9 35 -17 7.0 -1.9
FBCV Fidelity Blue Chip Value ETF 5.9 59 -41 7.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 3 7.8 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -42 4.3 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 6 6.7 -2.3
VRAI Virtus Real Asset Income ETF 5.8 55 -37 10.8 +1.9
SFGV Sequoia Global Value ETF 5.8 23 -5 0.0 -8.9
CCFE Concourse Capital Focused Equity ETF 5.8 95 -77 3.5 -5.4
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -17 8.2 -0.7
LST Leuthold Select Industries ETF 5.7 91 -73 5.5 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 -11 12.0 +3.1
BLDG Cambria Global Real Estate ETF 5.6 60 -42 11.7 +2.8
DGLO First Trust RBA Deglobalization ETF 5.6 70 -52 7.0 -1.9
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 -7 7.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 0 6.9 -2.0
VPU Vanguard Utilities ETF 5.5 9 9 5.1 -3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 5.5 40 -22 4.9 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -17 8.1 -0.8
TCV Towle Value ETF 5.5 85 -67 12.0 +3.1
IYJ iShares U.S. Industrials ETF 5.4 40 -22 4.9 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -17 6.2 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 -22 6.1 -2.8
BLES Inspire Global Hope ETF 5.3 61 -43 7.0 -1.9
SCHD Schwab US Dividend Equity ETF 5.3 6 12 10.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -19 6.3 -2.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -44 2.2 -6.7
QDF FlexShares Quality Dividend Index Fund 5.2 37 -19 6.4 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -55 12.2 +3.3
IWD iShares Russell 1000 Value ETF 5.2 19 -1 6.6 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 -43 6.0 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 10 4.7 -4.2
VONV Vanguard Russell 1000 Value ETF 5.1 7 11 6.7 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -62 6.5 -2.4
XRT State Street SPDR S&P Retail ETF 5.1 35 -17 9.0 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 5 3.3 -5.7
IUSV iShares Core S&P US Value ETF 5.1 4 14 6.5 -2.4
IAK iShares U.S. Insurance ETF 5.0 40 -22 7.2 -1.7
FXL First Trust Technology AlphaDEX Fund 5.0 61 -43 6.3 -2.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -72 9.9 +1.0
QGRO American Century U.S. Quality Growth ETF 5.0 29 -11 3.9 -5.0
PSR Invesco Active U.S. Real Estate Fund 5.0 35 -17 8.1 -0.8
TEXN iShares Texas Equity ETF 4.9 20 -2 6.4 -2.6
HKND Humankind US Stock ETF 4.9 11 7 7.2 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 -7 7.4 -1.5
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -44 8.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -10 6.4 -2.5
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -21 9.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 4.8 18 0 5.9 -3.0
FNCL Fidelity MSCI Financials Index ETF 4.7 8 10 6.8 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -22 8.0 -1.0
IGE iShares North American Natural Resources ETF 4.7 41 -23 7.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 3 7.1 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -42 5.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -42 6.5 -2.4
IUS Invesco RAFI Strategic US ETF 4.5 19 -1 6.9 -2.0
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -34 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -36 7.3 -1.6
IYM iShares U.S. Basic Materials ETF 4.4 40 -22 6.3 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 -17 10.1 +1.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -31 6.2 -2.7
VCR Vanguard Consumer Discretionary ETF 4.4 9 9 5.0 -4.0
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -58 4.8 -4.1
IYF iShares U.S. Financials ETF 4.3 40 -22 6.2 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -42 6.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 9 4.2 -4.8
HLGE Hartford Longevity Economy ETF 4.3 44 -26 6.3 -2.6
SRHQ SRH U.S. Quality ETF 4.3 35 -17 7.8 -1.1
IWO iShares Russell 2000 Growth ETF 4.2 24 -6 0.9 -8.0
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -21 11.7 +2.8
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -32 53.9 +45.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 18 12.6 +3.7
FTDS First Trust Dividend Strength ETF 4.1 70 -52 8.7 -0.2
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 8 1.0 -7.9
VFH Vanguard Financials ETF 4.1 9 9 6.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -2 -4.7 -13.6
FVAL Fidelity Value Factor ETF 4.1 15 3 6.9 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 13 8.2 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 10 6.1 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -32 5.6 -3.3
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -77 5.9 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -92 7.1 -1.8
VDC Vanguard Consumer Staples ETF 3.9 9 9 6.1 -2.8
FSGS First Trust SMID Growth Strength ETF 3.9 60 -42 5.3 -3.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -27 8.0 -0.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -41 10.0 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 3 6.3 -2.6
TRFM AAM Transformers ETF 3.8 49 -31 1.4 -7.5
BLCV iShares Large Cap Value Active ETF 3.8 53 -35 7.7 -1.2
DIVB iShares Core Dividend ETF 3.8 5 13 8.4 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -34 10.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -17 7.0 -1.9
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -57 7.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 3 5.0 -3.9
GURU Global X Guru Index ETF 3.8 75 -57 3.2 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.7 45 -27 10.8 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -4 5.8 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -2 4.7 -4.2
VDE Vanguard Energy ETF 3.7 9 9 9.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 3 5.0 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 9 6.5 -2.5
FDWM Fidelity Women's Leadership ETF 3.7 59 -41 4.8 -4.1
FENY Fidelity MSCI Energy Index ETF 3.7 8 10 9.2 +0.3
DFAU Dimensional US Core Equity Market ETF 3.6 12 6 5.2 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 14 6.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -10 5.6 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -22 13.6 +4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -17 14.7 +5.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -57 4.7 -4.2
FFOX FundX Future Fund Opportunities ETF 3.6 100 -82 4.2 -4.7
IQRA IQ CBRE Real Assets ETF 3.6 65 -47 5.7 -3.2
FXN First Trust Energy AlphaDEX Fund 3.5 62 -44 15.2 +6.3
XME State Street SPDR S&P Metals & Mining ETF 3.5 35 -17 7.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -13 7.1 -1.8
SHPP Pacer Industrials and Logistics ETF 3.5 60 -42 8.4 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -52 5.0 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -21 9.5 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.4 6 12 7.2 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -61 6.4 -2.5
SRET Global X SuperDividend REIT ETF 3.4 59 -41 12.3 +3.4
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -11 5.5 -3.4
IYK iShares U.S. Consumer Staples ETF 3.4 40 -22 6.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -32 7.3 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 12 4.3 -4.6
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -77 8.3 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -45 8.8 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -81 4.3 -4.6
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -62 12.1 +3.2
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 -22 4.2 -4.8
IYE iShares U.S. Energy ETF 3.3 40 -22 9.0 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 10 4.2 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -42 8.2 -0.7
NETL NETLease Corporate Real Estate ETF 3.3 60 -42 8.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -107 7.0 -1.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -42 7.2 -1.7
KRMA Global X Conscious Companies ETF 3.2 43 -25 6.1 -2.8
JPRE JPMorgan Realty Income ETF 3.2 50 -32 8.9 +0.0
IVRA Invesco Real Assets ESG ETF 3.2 59 -41 6.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -31 5.1 -3.8
PXE Invesco Energy Exploration & Production ETF 3.2 60 -42 16.3 +7.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 14 6.4 -2.5
RECS Columbia Research Enhanced Core ETF 3.2 15 3 5.9 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 15 5.2 -3.7
IYG iShares US Financial Services ETF 3.1 40 -22 5.7 -3.2
INDS Pacer Industrial Real Estate ETF 3.1 55 -37 6.8 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -5 3.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 7 5.0 -3.9
FCG First Trust Natural Gas ETF 3.1 60 -42 18.7 +9.8
AVUQ Avantis U.S. Quality ETF 3.1 15 3 4.6 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -34 6.4 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -71 5.2 -3.7
TTAC FCF US Quality ETF 3.1 59 -41 6.0 -2.9
EES WisdomTree U.S. SmallCap Fund 3.1 38 -20 9.0 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -51 6.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -21 8.7 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 12 8.4 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 15 5.0 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -42 -1.0 -9.9
IWV iShares Russell 3000 ETF 3.0 20 -2 4.8 -4.1
MBOX Freedom Day Dividend ETF 3.0 39 -21 7.9 -1.0
LNGX Global X U.S. Natural Gas ETF 3.0 45 -27 13.3 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 3 5.5 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 3 6.6 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -37 5.8 -3.2
SCHB Schwab U.S. Broad Market ETF 2.9 3 15 5.1 -3.8
WBIY WBI Power Factor High Dividend ETF 2.9 100 -82 14.0 +5.1
VTHR Vanguard Russell 3000 ETF 2.9 7 11 5.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -21 11.3 +2.4
EATZ AdvisorShares Restaurant ETF 2.9 101 -83 8.1 -0.8
VTI Vanguard Total Stock Market ETF 2.9 3 15 5.0 -3.9
XT iShares Exponential Technologies ETF 2.9 46 -28 4.8 -4.1
ECML Euclidean Fundamental Value ETF 2.9 95 -77 10.8 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -32 5.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -41 4.2 -4.7
ZAP Global X U.S. Electrification ETF 2.9 50 -32 3.8 -5.1
HAP VanEck Natural Resources ETF 2.9 50 -32 9.0 +0.1
DRLL Strive U.S. Energy ETF 2.9 41 -23 10.4 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -17 7.4 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -42 8.3 -0.6
FPRO Fidelity Real Estate Investment ETF 2.9 59 -41 6.8 -2.1
VGT Vanguard Information Technology ETF 2.9 9 9 4.1 -4.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 10 5.6 -3.3
FIW First Trust Water ETF 2.8 53 -35 5.1 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -31 6.3 -2.7
DGRO iShares Core Dividend Growth ETF 2.8 8 10 6.7 -2.3
CSMD Congress SMid Growth ETF 2.8 69 -51 3.9 -5.0
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -46 5.5 -3.4
ROE Astoria US Quality Kings ETF 2.8 49 -31 7.2 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -42 5.4 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -47 5.0 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -17 6.3 -2.7
RITA ETFB Green SRI REITs ETF 2.7 50 -32 5.8 -3.1
DFUS Dimensional U.S. Equity ETF 2.7 9 9 4.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 9 4.9 -4.0
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -16 6.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -72 4.4 -4.5
FPWR First Trust EIP Power Solutions ETF 2.7 96 -78 4.2 -4.7
IYY iShares Dow Jones U.S. ETF 2.7 20 -2 4.9 -4.0
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -29 7.8 -1.1
TOLL Tema Durable Quality ETF 2.6 75 -57 5.3 -3.6
PFM Invesco Dividend Achievers ETF 2.6 53 -35 5.4 -3.5
IWB iShares Russell 1000 ETF 2.6 15 3 5.0 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -41 6.1 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -52 13.0 +4.1
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -42 8.9 0.0
DESK VanEck Office and Commercial REIT ETF 2.6 50 -32 18.2 +9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -1 6.4 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -44 3.5 -5.4
VONE Vanguard Russell 1000 ETF 2.6 7 11 5.0 -3.9
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -17 10.6 +1.7
SCHK Schwab 1000 Index ETF 2.5 5 13 5.1 -3.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 8.9 0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -20 6.6 -2.3
MOO VanEck Agribusiness ETF 2.5 53 -35 10.9 +2.0
IDU iShares U.S. Utilities ETF 2.5 40 -22 4.6 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -42 9.7 +0.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -27 -2.3 -11.2
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -47 6.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -27 5.4 -3.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -32 4.5 -4.4
RCGE RockCreek Global Equality ETF 2.5 95 -77 6.8 -2.1
KONG Formidable Fortress ETF 2.5 89 -71 6.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -34 3.8 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -17 1.3 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -42 12.3 +3.4
REAI Intelligent Real Estate ETF 2.4 59 -41 4.7 -4.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 -37 3.7 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -41 9.0 +0.1
PHO Invesco Water Resources ETF 2.4 60 -42 4.9 -4.0
FQAL Fidelity Quality Factor ETF 2.4 15 3 5.8 -3.1
VHT Vanguard Health Care ETF 2.4 9 9 5.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 5 6.0 -2.9
HART IQ Healthy Hearts ETF 2.4 45 -27 6.4 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -40 -2.0 -10.9
ABFL Abacus FCF Leaders ETF 2.3 59 -41 5.2 -3.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 10 5.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -47 5.6 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 -17 7.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -20 7.8 -1.1
AKAF The Frontier Economic Fund 2.3 20 -2 6.6 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 19 -1 0.3 -8.6
DIV Global X SuperDividend US ETF 2.3 45 -27 10.8 +1.9
IYH iShares U.S. Healthcare ETF 2.3 40 -22 6.2 -2.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 13 5.6 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 6 4.1 -4.8
MILN Global X Millennial Consumer ETF 2.2 50 -32 4.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -67 3.2 -5.7
IYT iShares US Transportation ETF 2.2 40 -22 5.5 -3.4
XTN State Street SPDR S&P Transportation ETF 2.2 35 -17 4.6 -4.3
IBB iShares Biotechnology ETF 2.2 45 -27 -0.1 -9.0
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -21 9.1 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -50 2.2 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -42 6.2 -2.8
TPYP Tortoise North American Pipeline Fund 2.2 40 -22 6.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -48 -3.4 -12.3
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -30 6.3 -2.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -27 4.8 -4.1
UDI USCF Dividend Income Fund 2.1 65 -47 8.3 -0.6
SYNB Putnam BioRevolution ETF 2.1 70 -52 2.5 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -3 3.9 -5.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -22 4.6 -4.3
TBLU Tortoise Global Water ESG ETF 2.1 40 -22 4.7 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -42 4.0 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -27 1.5 -7.4
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -67 3.2 -5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -17 7.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -20 10.4 +1.5
VOX Vanguard Communication Services ETF 2.0 9 9 5.0 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -27 3.2 -5.7
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 -17 6.7 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -42 9.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 3 4.6 -4.3
PBJ Invesco Food & Beverage ETF 2.0 57 -39 8.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 -31 5.8 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -17 4.9 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.0 15 3 8.0 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 9 6.4 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -28 9.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -21 3.0 -5.9
HELX Franklin Genomic Advancements ETF 2.0 50 -32 -0.4 -9.3
FPX First Trust US Equity Opportunities ETF 2.0 61 -43 1.1 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 4 5.0 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 10 4.8 -4.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 -27 1.7 -7.2
SLX VanEck Steel ETF 1.9 56 -38 14.1 +5.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -37 6.5 -2.4
FFND Future Fund Active ETF 1.9 100 -82 3.9 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -42 8.2 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -38 2.9 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -28 5.6 -3.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 -17 5.1 -3.8
VT Vanguard Total World Stock ETF 1.9 6 12 5.9 -3.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -40 5.3 -3.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -16 9.3 +0.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -31 5.6 -3.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -51 4.6 -4.3
ITB iShares U.S. Home Construction ETF 1.8 40 -22 12.2 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -47 2.1 -6.8
BIBL Inspire 100 ETF 1.8 35 -17 5.3 -3.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -39 4.8 -4.1
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -31 8.8 -0.2
CGDG Capital Group Dividend Growers ETF 1.8 47 -29 6.1 -2.8
FDVV Fidelity High Dividend ETF 1.8 15 3 7.7 -1.2
KBWB Invesco KBW Bank ETF 1.8 35 -17 8.1 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -47 8.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -42 6.0 -2.9
PPA Invesco Aerospace & Defense ETF 1.8 58 -40 2.5 -6.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -49 7.4 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 -27 6.1 -2.8
MAGA Point Bridge America First ETF 1.8 72 -54 6.5 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -40 10.5 +1.6
CGGR Capital Group Growth ETF 1.8 39 -21 3.5 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 15 5.1 -3.8
DARP Grizzle Growth ETF 1.8 75 -57 3.0 -6.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -32 6.5 -2.4
BBH VanEck Biotech ETF 1.7 35 -17 5.2 -3.7
LOWV AB US Low Volatility Equity ETF 1.7 48 -30 5.4 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 14 4.3 -4.6
RSHO Tema American Reshoring ETF 1.7 75 -57 4.7 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 0 5.4 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -34 6.3 -2.6
XHB State Street SPDR S&P Homebuilders ETF 1.7 35 -17 11.7 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -27 1.7 -7.2
AQWA Global X Clean Water ETF 1.7 50 -32 5.2 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -29 5.5 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -42 1.6 -7.3
BLCR iShares Large Cap Core Active ETF 1.7 36 -18 3.7 -5.2
UTES Virtus Reaves Utilities ETF 1.7 49 -31 4.0 -4.9
BESF Bastion Energy ETF 1.7 80 -62 6.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 3 7.0 -1.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -43 1.7 -7.3
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -22 6.0 -2.9
PRAY FIS Christian Stock Fund 1.6 69 -51 5.3 -3.6
FTWO Strive FAANG 2.0 ETF 1.6 49 -31 4.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -20 4.7 -4.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -32 4.7 -4.2
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -7 5.4 -3.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 -2 7.5 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -77 3.4 -5.5
ICF iShares Cohen & Steers REIT ETF 1.5 33 -15 8.1 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -57 3.7 -5.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -17 3.2 -5.7
PKB Invesco Building & Construction ETF 1.5 62 -44 4.5 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -47 2.5 -6.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 -4 7.8 -1.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 -22 7.0 -1.9
XTL State Street SPDR S&P Telecom ETF 1.5 35 -17 1.7 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -50 4.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -57 10.5 +1.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -52 8.4 -0.5
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -22 6.7 -2.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -17 1.5 -7.5
IBUY Amplify Online Retail ETF 1.5 65 -47 2.8 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -32 5.3 -3.6
IBOT Vaneck Robotics ETF 1.5 47 -29 4.3 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -42 2.1 -6.8
ICAP InfraCap Equity Income Fund ETF 1.5 171 -153 4.9 -4.1
PSI Invesco Semiconductors ETF 1.5 57 -39 3.7 -5.2
STXG Strive 1000 Growth ETF 1.4 18 0 4.0 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -29 1.4 -7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -2 5.1 -3.8
CVAR Cultivar ETF 1.4 87 -69 7.1 -1.8
FPAG FPA Global Equity ETF 1.4 49 -31 5.9 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -47 4.8 -4.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -32 -2.8 -11.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -40 1.6 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -11 7.1 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -17 7.1 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -57 4.2 -4.7
RGEF Rockefeller Global Equity ETF 1.4 55 -37 4.7 -4.2
HDV iShares Core High Dividend ETF 1.4 8 10 7.1 -1.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 8.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -22 10.6 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 -12 4.8 -4.1
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -17 8.2 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -32 3.7 -5.2
MID American Century Mid Cap Growth Impact ETF 1.3 45 -27 3.6 -5.4
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 -51 5.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -11 4.8 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -41 4.2 -4.7
SMRI Bushido Capital US Equity ETF 1.3 71 -53 10.3 +1.4
IHF iShares U.S. Healthcare Providers ETF 1.3 40 -22 8.1 -0.8
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 -17 4.1 -4.8
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -40 1.1 -7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -42 6.9 -2.0
IGM iShares Expanded Tech Sector ETF 1.3 41 -23 4.0 -4.9
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -41 3.1 -5.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -51 1.5 -7.4
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 -17 4.4 -4.5
ACES ALPS Clean Energy ETF 1.3 55 -37 -2.7 -11.6
FRNW Fidelity Clean Energy ETF 1.3 39 -21 2.4 -6.5
ICLN iShares Global Clean Energy ETF 1.3 41 -23 3.4 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -42 5.0 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -32 4.5 -4.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -32 6.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -7 5.0 -3.9
DIVE Dana Concentrated Dividend ETF 1.2 65 -47 8.4 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -37 6.3 -2.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -51 4.4 -4.5
DFVX Dimensional US Large Cap Vector ETF 1.2 22 -4 6.5 -2.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -59 4.0 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -21 -1.3 -10.2
DIVY Sound Equity Dividend Income ETF 1.2 45 -27 10.1 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -52 7.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -21 10.4 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -27 -0.0 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -32 5.9 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -27 4.8 -4.1
TINT ProShares Smart Materials ETF 1.1 58 -40 6.1 -2.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -24 6.9 -2.0
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -51 0.0 -8.9
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -67 3.2 -5.8
PBD Invesco Global Clean Energy ETF 1.1 75 -57 1.0 -7.9
QTUM Defiance Quantum ETF 1.1 40 -22 5.7 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -146 -1.5 -10.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 3 4.3 -4.6
ARKK ARK Innovation ETF 1.1 75 -57 -2.6 -11.5
ITOL Tema International Durable Quality ETF 1.1 60 -42 0.0 -8.9
CHGX AXS Change Finance ESG ETF 1.1 49 -31 5.4 -3.5
OCEN IQ Clean Oceans ETF 1.1 45 -27 5.1 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -42 4.6 -4.3
NUDV Nuveen ESG Dividend ETF 1.0 26 -8 7.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 -7 5.4 -3.5
SNSR Global X Internet of Things ETF 1.0 68 -50 5.1 -3.8
XBI State Street SPDR S&P Biotech ETF 1.0 35 -17 -2.1 -11.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -42 3.2 -5.7
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -42 0.5 -8.4
SIXG Defiance Connective Technologies ETF 1.0 30 -12 4.2 -4.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -57 3.7 -5.2
MEDI Harbor Health Care ETF 1.0 80 -62 -1.8 -10.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -21 4.1 -4.8
PPH VanEck Pharmaceutical ETF 1.0 36 -18 7.9 -1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -67 -1.7 -10.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -67 6.1 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -42 2.1 -6.8
AGIQ Sofi Agentic AI ETF 1.0 69 -51 2.0 -6.9
HAUS Residential REIT ETF 1.0 60 -42 4.1 -4.8
AGNG Global X Aging Population ETF 1.0 50 -32 4.5 -4.4
CTEC Global X CleanTech ETF 1.0 50 -32 0.7 -8.2
FFTY Innovator IBD 50 ETF 1.0 80 -62 -2.7 -11.6
IPO Renaissance IPO ETF 1.0 60 -42 3.7 -5.2
TAN Invesco Solar ETF 1.0 67 -49 6.2 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -52 4.5 -4.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -22 4.8 -4.1
IYW iShares U.S. Technology ETF 1.0 40 -22 4.1 -4.8
NATO Themes Transatlantic Defense ETF 1.0 35 -17 2.5 -6.5
IQM Franklin Intelligent Machines ETF 0.9 50 -32 2.2 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -37 6.5 -2.4
VOLT Tema Electrification ETF 0.9 75 -57 3.7 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 6.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -34 3.6 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -57 3.4 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -47 2.6 -6.3
SWP SWP Growth & Income ETF 0.9 99 -81 4.2 -4.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -43 11.3 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -22 6.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 5.6 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -63 0.8 -8.1
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -47 4.4 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -29 5.7 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -31 5.9 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 -17 3.3 -5.6
PSP Invesco Global Listed Private Equity ETF 0.9 106 -88 6.3 -2.6
TINY ProShares Nanotechnology ETF 0.9 58 -40 3.4 -5.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 -32 3.9 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -23 3.4 -5.5
CRAK VanEck Oil Refiners ETF 0.9 61 -43 11.6 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -62 4.7 -4.3
FMKT The Free Markets ETF 0.8 76 -58 3.7 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -22 4.1 -4.8
PIO Invesco Global Water ETF 0.8 75 -57 4.5 -4.4
CGV Conductor Global Equity Value ETF 0.8 130 -112 8.1 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -12 8.6 -0.3
WFH Direxion Work From Home ETF 0.8 45 -27 3.7 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 4.6 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 9 5.4 -3.5
SPIT F/m Emerald Special Situations ETF 0.8 105 -87 -1.0 -9.9
QINT American Century Quality Diversified International ETF 0.8 39 -21 6.9 -2.0
JGRO JPMorgan Active Growth ETF 0.8 44 -26 3.7 -5.2
VERS ProShares Metaverse ETF 0.8 58 -40 0.2 -8.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -22 3.4 -5.5
INCE Franklin Income Equity Focus ETF 0.8 29 -11 6.0 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -50 6.9 -2.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 -42 9.3 +0.4
CBSE Clough Select Equity ETF 0.8 85 -67 0.8 -8.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -42 4.8 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -57 2.8 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -23 5.8 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -50 6.5 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -52 1.4 -7.5
NXTG First Trust Indxx NextG ETF 0.8 70 -52 5.2 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -42 -1.2 -10.1
SPRX Spear Alpha ETF 0.8 75 -57 1.2 -7.7
SGRT SMART Earnings Growth 30 ETF 0.8 59 -41 1.7 -7.2
TCAI Tortoise AI Infrastructure ETF 0.8 65 -47 2.8 -6.1
FEGE First Eagle Global Equity ETF 0.8 79 -61 6.7 -2.2
VEGN US Vegan Climate ETF 0.8 60 -42 4.7 -4.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -37 8.2 -0.7
EQIN Columbia US Equity Income ETF 0.8 35 -17 6.9 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 6 4.8 -4.1
VICE AdvisorShares Vice ETF 0.8 99 -81 6.8 -2.2
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -61 -1.6 -10.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -57 2.5 -6.4
PRNT 3D Printing ETF 0.8 66 -48 2.0 -6.9
GPT Intelligent Alpha Atlas ETF 0.8 69 -51 5.9 -3.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -39 7.7 -1.2
FMED Fidelity Disruptive Medicine ETF 0.7 50 -32 -0.7 -9.6
TOKE Cambria Cannabis ETF 0.7 42 -24 2.3 -6.6
QLTY GMO U.S. Quality ETF 0.7 50 -32 4.7 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -42 -0.9 -9.8
RAUS RACWI US ETF 0.7 15 3 4.8 -4.1
EVX VanEck Environmental Services ETF 0.7 55 -37 2.7 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 8 5.0 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -41 3.0 -5.9
VIDI Vident International Equity Strategy ETF 0.7 61 -43 10.6 +1.7
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -52 4.7 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -67 1.5 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -22 6.0 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -67 3.9 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -38 6.4 -2.5
OALC OneAscent Large Cap Core ETF 0.7 86 -68 4.2 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -82 5.0 -3.9
ARTY iShares Future AI & Tech ETF 0.6 47 -29 3.9 -5.0
BEDZ AdvisorShares Hotel ETF 0.6 100 -82 7.4 -1.5
BJK VanEck Gaming ETF 0.6 65 -47 4.7 -4.2
ILCV iShares Morningstar Value ETF 0.6 4 14 6.4 -2.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -27 1.8 -7.1
ARKG ARK Genomic Revolution ETF 0.6 75 -57 0.0 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -47 0.8 -8.1
BEEX BeeHive ETF 0.6 84 -66 4.5 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 3 9.2 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 15 5.0 -3.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -22 4.0 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 6 5.2 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -52 9.8 +0.9
AAUM Tema Alternative Asset Managers ETF 0.6 99 -81 3.6 -5.3
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -62 0.0 -8.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -27 5.3 -3.6
ILCG iShares Morningstar Growth ETF 0.6 4 14 4.0 -5.0
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -85 -5.0 -13.9
ABLG Abacus FCF International Leaders ETF 0.6 59 -41 6.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -22 4.0 -4.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 -45 3.8 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -17 2.1 -6.8
BMED Future Health ETF 0.6 85 -67 0.3 -8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.1 -5.8
DURA VanEck Durable High Dividend ETF 0.6 29 -11 7.4 -1.5
FTCS First Trust Capital Strength ETF 0.6 55 -37 5.9 -3.0
GDX VanEck Gold Miners ETF 0.6 51 -33 3.9 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -34 4.1 -4.8
SGDM Sprott Gold Miners ETF 0.6 50 -32 3.0 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -51 1.5 -7.4
CLNR IQ Cleaner Transport ETF 0.6 45 -27 5.0 -3.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -22 9.0 +0.1
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.5 -4.4
AGRW Allspring LT Large Growth ETF 0.6 35 -17 3.7 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -61 5.2 -3.7
FDMO Fidelity Momentum Factor ETF 0.6 15 3 3.8 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -22 1.9 -7.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -17 2.2 -6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -22 4.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 10 5.8 -3.1
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -47 3.8 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -41 2.2 -6.7
GLOF iShares Global Equity Factor ETF 0.6 20 -2 6.8 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -41 12.6 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -27 3.4 -5.5
CDIG City Different Investments Global Equity ETF 0.5 75 -57 0.0 -8.9
FMET Fidelity Metaverse ETF 0.5 39 -21 5.0 -4.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -66 5.6 -3.3
SPAM Themes Cybersecurity ETF 0.5 35 -17 2.6 -6.3
BEEZ Honeytree U.S. Equity ETF 0.5 64 -46 4.1 -4.8
PAWZ ProShares Pet Care ETF 0.5 50 -32 3.8 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -32 2.8 -6.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -57 -1.0 -9.9
SDIV Global X Superdividend ETF 0.5 58 -40 42.2 +33.3
DMAT Global X Disruptive Materials ETF 0.5 59 -41 7.3 -1.6
DUHP Dimensional US High Profitability ETF 0.5 21 -3 6.5 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -29 9.5 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -37 4.4 -4.5
QUVU Hartford Quality Value ETF 0.5 46 -28 7.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 8 4.5 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -31 9.2 +0.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 2.0 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 8.3 -0.6
ALIL Argent Focused Small Cap ETF 0.5 74 -56 6.9 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -57 4.9 -4.1
DUSA Davis Select U.S. Equity ETF 0.5 61 -43 7.7 -1.2
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.5 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 9 5.2 -3.7
PBUS Invesco MSCI USA ETF 0.5 4 14 5.0 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -31 5.1 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -42 4.4 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -0.3 -9.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -25 51.2 +42.3
REM iShares Mortgage Real Estate ETF 0.4 48 -30 65.4 +56.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 0 6.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -2 5.6 -3.3
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -30 4.5 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 3 5.7 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -57 1.3 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -57 0.3 -8.6
OIH VanEck Oil Services ETF 0.4 35 -17 3.6 -5.3
ACVF American Conservative Values ETF 0.4 75 -57 4.4 -4.5
YOKE Yoke Core ETF 0.4 42 -24 5.2 -3.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -24 13.6 +4.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -28 6.4 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -1 4.1 -4.8
SOXX iShares Semiconductor ETF 0.4 35 -17 4.4 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -42 5.0 -3.9
SKYY First Trust Cloud Computing ETF 0.4 60 -42 3.2 -5.7
UFO Procure Space ETF 0.4 75 -57 0.3 -8.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -17 1.5 -7.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -24 4.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 16 5.1 -3.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.6 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 14 4.1 -4.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -57 4.7 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -27 1.4 -7.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -29 2.8 -6.1
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -57 2.7 -6.2
SHLD Global X Defense Tech ETF 0.4 50 -32 3.4 -5.5
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 -27 3.3 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 0 4.9 -4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 5.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -2 5.9 -3.0
FAN First Trust Global Wind Energy ETF 0.3 60 -42 4.2 -4.7
NDIA Global X India Active ETF 0.3 75 -57 5.2 -3.7
XPND First Trust Expanded Technology ETF 0.3 65 -47 4.0 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 3 5.8 -3.1
XDAT Franklin Exponential Data ETF 0.3 50 -32 2.6 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -43 2.4 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -57 0.5 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -52 2.9 -6.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -38 5.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -43 -0.6 -9.5
SFYF SoFi Social 50 ETF 0.3 29 -11 1.1 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -42 2.9 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -41 2.7 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -29 3.8 -5.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 9.0 +0.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 -32 4.5 -4.4
ARKF ARK Fintech Innovation ETF 0.3 75 -57 0.3 -8.6
FINX Global X FinTech ETF 0.3 68 -50 3.3 -5.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -1 4.4 -4.5
TOK iShares MSCI Kokusai ETF 0.3 26 -8 5.1 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 8 4.4 -4.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -67 4.2 -4.7
FDHT Fidelity Digital Health ETF 0.3 39 -21 1.5 -7.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 3 5.6 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.7 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 -0.5 -9.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 11 4.6 -4.4
URTH iShares MSCI World ETF 0.3 24 -6 5.1 -3.8
GMET VanEck Green Metals ETF 0.3 63 -45 8.0 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -54 -1.3 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -36 3.9 -5.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -43 5.5 -3.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -47 2.1 -6.8
CLOU Global X Cloud Computing ETF 0.3 68 -50 2.5 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 8 5.1 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -57 5.7 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -42 5.2 -3.7
KAT Scharf ETF 0.3 87 -69 6.1 -2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -42 5.5 -3.4
TBG TBG Dividend Focus ETF 0.3 59 -41 7.8 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 3 4.8 -4.1
LVOL American Century Low Volatility ETF 0.3 29 -11 5.1 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -53 -1.6 -10.5
ZIG Acquirers Fund 0.3 84 -66 21.1 +12.2
ACWI iShares MSCI ACWI ETF 0.3 32 -14 5.5 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -57 7.1 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -61 0.0 -8.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -32 0.0 -8.9
HRTS Tema Heart & Health ETF 0.3 75 -57 2.1 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -47 4.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 5.7 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -51 2.3 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 11 5.2 -3.7
ISRA VanEck Israel ETF 0.3 59 -41 7.1 -1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -57 1.8 -7.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -48 5.3 -3.6
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -37 4.3 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -12 5.9 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -50 3.9 -5.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 -7 5.6 -3.4
VOTE TCW Transform 500 ETF 0.2 5 13 5.0 -3.9
GXLC Global X U.S. 500 ETF 0.2 2 16 5.0 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -40 7.3 -1.6
DAK Dakota Active Equity ETF 0.2 43 -25 4.5 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 9.4 +0.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 -7 4.1 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 0 4.8 -4.1
SFY SoFi Select 500 ETF 0.2 0 18 4.6 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -2 5.3 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 8 5.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -14 5.1 -3.8
EINC VanEck Energy Income ETF 0.2 48 -30 5.8 -3.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 6.2 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.7 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.7 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 6.0 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 5.8 -3.2
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.9 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 5.1 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 4.9 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -17 5.3 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -29 3.3 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 0 4.0 -4.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 9.1 +0.2
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 4.2 -4.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -57 6.2 -2.7
FINE Themes European Luxury ETF 0.2 35 -17 3.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 5.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 8 5.0 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -24 4.7 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -11 7.5 -1.4
PY Principal Value ETF 0.2 15 3 7.4 -1.5
TOGA Tremblant Global ETF 0.2 69 -51 2.5 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -7 4.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 4.7 -4.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.6 -5.3
BUG Global X Cybersecurity ETF 0.2 51 -33 2.7 -6.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -42 3.2 -5.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -27 2.1 -6.8
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 -41 5.2 -3.7
YNOT Horizon Digital Frontier ETF 0.2 75 -57 3.3 -5.6
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -18 6.8 -2.1
SMH VanEck Semiconductor ETF 0.1 35 -17 3.8 -5.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 11 7.9 -1.0
VO Vanguard Mid-Cap ETF 0.1 4 14 6.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.9 -4.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 9 5.1 -3.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 11 3.6 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -30 6.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -40 4.6 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 3.0 -5.9
PINK Simplify Health Care ETF 0.1 50 -32 0.7 -8.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -8.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.8 -5.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -27 2.2 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 6.0 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 0 4.1 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -0.9 -9.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 7.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 8 5.7 -3.2
STRV Strive 500 ETF 0.1 5 13 4.9 -4.0
RVRB Reverb ETF 0.1 30 -12 4.7 -4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -7 4.4 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.9 -4.0
DFIS Dimensional International Small Cap ETF 0.1 39 -21 7.2 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 7.8 -1.1
GEW Cambria Global EW ETF 0.1 29 -11 0.0 -8.9
VUG Vanguard Growth ETF 0.1 4 14 4.3 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 4.6 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 9.2 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 0 5.9 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -27 8.5 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.4 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 4.4 -4.5
AVDE Avantis International Equity ETF 0.0 23 -5 7.2 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -10 6.1 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -17 5.8 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -18 3.9 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -6 6.3 -2.6
VTV Vanguard Value ETF 0.0 4 14 7.0 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -24 5.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 5.0 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -5 7.2 -1.7
VV Vanguard Large-Cap ETF 0.0 4 14 4.9 -4.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -32 5.2 -3.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -8 6.4 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 -16 7.7 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -12 7.6 -1.3
AMZA InfraCap MLP ETF 0.0 164 -146 8.2 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 0 6.9 -2.0
DISV Dimensional International Small Cap Value ETF 0.0 42 -24 9.1 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 4.5 -4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.1 -1.8

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 13.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.