iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P MidCap 400 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. mid-cap value stocks as represented by the S&P MidCap 400/Citigroup Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $8,000
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) $8,260
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 1.6 %
US FOODS HOLDING CORP. 1.3 %
TALEN ENERGY CORP 1.2 %
PERFORMANCE FOOD GROUP COMPANY 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
RELIANCE STEEL & ALUMINUM 1.1 %
WP CAREY INC 1.1 %
REINSURANCE GROUP OF AMERICA 0.9 %
ANNALY CAPITAL MANAGEMENT REIT INC 0.9 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SINGAPORE 1.6 %
BRITAIN 1.2 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 7.7% 14.9% 10.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 0.88 49%
MSCI Emg. Mkts. 0.62 25%

Technical Indicators
Recent close $129.87
30d moving avg. $128.11
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 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™: 8.7%


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 96.0 15 3 8.7 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 95.6 10 8 8.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 63.5 24 -6 7.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 63.2 5 13 7.3 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.9 3 15 7.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 60.9 7 11 7.4 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.5 15 3 7.3 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 59.5 12 6 7.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.5 15 3 7.9 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 54.6 39 -21 9.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 48.5 60 -42 5.4 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.4 7 11 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 43.1 38 -20 9.1 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.3 24 -6 7.7 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 41.7 38 -20 8.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.9 4 14 6.1 -2.6
VBR Vanguard Small Cap Value ETF 37.4 7 11 9.1 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 36.9 70 -52 11.0 +2.2
ISCV iShares Morningstar Small Cap Value ETF 36.1 6 12 9.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 35.0 4 14 6.6 -2.2
STXM Strive Mid-Cap ETF 34.5 18 0 6.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 34.3 60 -42 7.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 33.0 15 3 6.0 -2.8
JHSC John Hancock Multifactor Small Cap ETF 32.4 42 -24 6.6 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 32.3 35 -17 12.9 +4.2
SFYX SoFi Next 500 ETF 32.0 0 18 5.7 -3.0
DFAT Dimensional U.S. Targeted Value ETF 30.9 28 -10 9.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.4 17 1 5.7 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 30.3 39 -21 9.6 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 30.2 80 -62 7.9 -0.9
DFSV Dimensional US Small Cap Value ETF 30.1 31 -13 10.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 29.7 65 -47 8.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 29.7 17 1 5.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 29.6 15 3 7.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.1 10 8 6.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 29.0 4 14 6.2 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.9 15 3 5.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 28.7 26 -8 6.4 -2.4
VB Vanguard Small-Cap ETF 28.7 5 13 6.1 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 27.8 35 -17 7.2 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 27.5 25 -7 7.6 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 27.1 4 14 5.9 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.7 24 -6 8.1 -0.6
STXK Strive Small-Cap ETF 26.3 18 0 5.8 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 25.5 15 3 5.8 -2.9
VXF Vanguard Extended Market ETF 25.4 5 13 4.6 -4.1
NUSC Nuveen ESG Small-Cap ETF 24.0 31 -13 5.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 23.8 42 -24 6.4 -2.4
SMMD iShares Russell 2500 ETF 23.2 15 3 6.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 21.5 25 -7 8.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 20.7 55 -37 10.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 20.5 20 -2 9.6 +0.8
SCHA Schwab U.S. Small-Cap ETF 20.3 4 14 5.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 20.2 20 -2 6.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 20.1 6 12 2.9 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 19.8 18 0 6.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 67 -49 9.9 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 19.1 20 -2 8.7 -0.0
ISMD Inspire Small/Mid Cap ETF 18.9 54 -36 5.5 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.8 43 -25 6.1 -2.6
GVLU Gotham 1000 Value ETF 18.7 50 -32 8.9 +0.2
FLDZ RiverNorth Patriot ETF 18.7 75 -57 6.1 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 -2 7.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 18.2 12 6 8.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.1 35 -17 7.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.1 20 -2 6.3 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 0 7.7 -1.1
TPSC Timothy Plan US Small Cap Core ETF 17.2 52 -34 6.8 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 40 -22 7.2 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 -12 8.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 16.5 34 -16 5.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 16.5 23 -5 6.8 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 -7 7.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 16.2 13 5 10.8 +2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -2 7.0 -1.8
VBK Vanguard Small-Cap Growth ETF 15.3 7 11 1.9 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 15.2 80 -62 6.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 14.4 47 -29 5.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 -42 7.5 -1.3
IWN iShares Russell 2000 Value ETF 14.0 24 -6 7.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 13.9 10 8 7.3 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -43 6.6 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.2 48 -30 8.2 -0.5
IWR iShares Russell Midcap ETF 13.1 19 -1 5.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 13.0 17 1 7.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -9 8.8 +0.0
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 -7 9.7 +0.9
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 -7 6.5 -2.2
FXO First Trust Financials AlphaDEX Fund 12.3 62 -44 8.1 -0.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 6 8.9 +0.2
FVD First Trust Value Line Dividend Index Fund 11.4 65 -47 6.3 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 -5 5.7 -3.0
EBI Longview Advantage ETF 11.3 35 -17 6.5 -2.2
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -54 6.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 5 6.4 -2.4
BFOR ALPS Barron's 400 ETF 10.9 65 -47 6.0 -2.8
IWM iShares Russell 2000 ETF 10.8 19 -1 4.3 -4.5
VTWO Vanguard Russell 2000 ETF 10.7 7 11 4.3 -4.5
RSSL Global X Russell 2000 ETF 10.7 8 10 4.3 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.6 30 -12 6.5 -2.2
DXUV Dimensional US Vector Equity ETF 10.6 28 -10 6.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 -7 5.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 10.1 106 -88 12.3 +3.5
PEXL Pacer US Export Leaders ETF 10.1 60 -42 4.5 -4.2
DVY iShares Select Dividend ETF 10.1 38 -20 9.1 +0.4
TAX Cambria Tax Aware ETF 10.1 49 -31 5.0 -3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -57 7.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 -11 8.2 -0.6
ROUS Hartford Multifactor US Equity ETF 10.0 19 -1 7.0 -1.8
SDY SPDR S&P Dividend ETF 10.0 35 -17 6.7 -2.1
KBE SPDR S&P Bank ETF 9.9 35 -17 9.2 +0.4
HWAY Themes US Infrastructure ETF 9.9 29 -11 6.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -41 10.6 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 -7 11.0 +2.2
NIXT Research Affiliates Deletions ETF 9.8 9 9 8.6 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.8 39 -21 5.8 -3.0
IFRA iShares U.S. Infrastructure ETF 9.7 30 -12 6.6 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -31 11.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -52 2.8 -6.0
TMFX Motley Fool Next Index ETF 9.3 50 -32 2.6 -6.2
FREL Fidelity MSCI Real Estate Index ETF 9.3 8 10 7.5 -1.2
SYLD Cambria Shareholder Yield ETF 9.2 59 -41 11.7 +3.0
PKW Invesco Buyback Achievers ETF 9.2 62 -44 7.2 -1.6
VNQ Vanguard Real Estate ETF 9.2 13 5 7.4 -1.4
IYR iShares U.S. Real Estate ETF 9.1 40 -22 7.5 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 6 7.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -42 6.6 -2.2
SCHH Schwab U.S. REIT ETF 9.0 7 11 8.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -17 9.1 +0.4
DFUV Dimensional US Marketwide Value ETF 8.8 22 -4 7.5 -1.3
PTL Inspire 500 ETF 8.7 9 9 5.2 -3.6
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 3 7.7 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -37 11.9 +3.2
DEW WisdomTree Global High Dividend Fund 8.5 58 -40 8.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 -21 11.4 +2.7
FRI First Trust S&P REIT Index Fund 8.5 50 -32 7.4 -1.3
USRT iShares Core U.S. REIT ETF 8.5 8 10 7.9 -0.8
DFAR Dimensional US Real Estate ETF 8.5 19 -1 8.1 -0.7
FSCS First Trust SMID Capital Strength ETF 8.5 60 -42 7.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 3 8.9 +0.1
AVSU Avantis Responsible U.S. Equity ETF 8.3 15 3 5.9 -2.8
PSC Principal U.S. Small-Cap ETF 8.3 38 -20 6.8 -2.0
KRE SPDR S&P Regional Banking ETF 8.3 35 -17 9.7 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.2 20 -2 5.5 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 7 7.9 -0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 6 5.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -10 7.0 -1.7
VALQ American Century U.S. Quality Value ETF 7.9 29 -11 7.7 -1.1
WCEO Hypatia Women CEO ETF 7.8 85 -67 3.8 -5.0
HOMZ Hoya Capital Housing ETF 7.8 30 -12 9.3 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 1 5.5 -3.3
FIDU Fidelity MSCI Industrial Index ETF 7.7 8 10 4.5 -4.2
REET iShares Global REIT ETF 7.6 14 4 7.5 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 6 7.4 -1.4
DFGR Dimensional Global Real Estate ETF 7.6 22 -4 7.4 -1.3
MADE iShares U.S. Manufacturing ETF 7.4 40 -22 5.2 -3.6
RWR SPDR Dow Jones REIT ETF 7.4 25 -7 7.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.3 0 18 11.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 7.3 18 0 7.9 -0.9
LST Leuthold Select Industries ETF 7.3 91 -73 5.0 -3.8
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -29 5.3 -3.5
REVS Columbia Research Enhanced Value ETF 7.1 19 -1 7.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.1 8 10 6.1 -2.6
FTXO First Trust Nasdaq Bank ETF 7.1 60 -42 8.3 -0.4
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -12 7.3 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 -32 6.9 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -20 9.3 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 6 4.5 -4.3
VAW Vanguard Materials ETF 7.0 9 9 6.1 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -43 7.2 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 -9 7.0 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -34 5.6 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -40 5.5 -3.2
KBWR Invesco KBW Regional Banking ETF 6.8 35 -17 9.5 +0.7
STXV Strive 1000 Value ETF 6.8 18 0 8.0 -0.8
AVUS Avantis U.S. Equity ETF 6.7 15 3 5.7 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -11 6.4 -2.4
FESM Fidelity Enhanced Small Cap ETF 6.7 28 -10 7.2 -1.6
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -31 6.6 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -42 7.3 -1.4
IAT iShares U.S. Regional Banks ETF 6.6 40 -22 9.1 +0.4
OSCV Opus Small Cap Value ETF 6.6 79 -61 6.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 0 5.3 -3.4
VIS Vanguard Industrials ETF 6.4 9 9 4.6 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -20 8.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 6 5.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 6.4 14 4 5.3 -3.4
JAVA JPMorgan Active Value ETF 6.3 44 -26 6.4 -2.4
AVRE Avantis Real Estate ETF 6.3 17 1 7.2 -1.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 -1 5.6 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -7 7.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -21 5.3 -3.5
PPTY US Diversified Real Estate ETF 6.2 53 -35 7.9 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -42 5.6 -3.1
VAMO Cambria Value & Momentum ETF 6.2 61 -43 5.8 -3.0
FBCV Fidelity Blue Chip Value ETF 6.1 59 -41 7.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -21 6.7 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.9 20 -2 2.4 -6.3
KIE SPDR S&P Insurance ETF 5.9 35 -17 6.9 -1.8
ITAN Sparkline Intangible Value ETF 5.9 50 -32 6.5 -2.2
VRAI Virtus Real Asset Income ETF 5.9 55 -37 10.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 6 6.5 -2.2
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -21 9.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -43 9.9 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 3 7.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -17 7.7 -1.1
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 10 5.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 -17 7.5 -1.2
CCFE Concourse Capital Focused Equity ETF 5.6 95 -77 1.7 -7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -77 0.5 -8.2
IYJ iShares U.S. Industrials ETF 5.6 40 -22 4.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 0 6.7 -2.1
VPU Vanguard Utilities ETF 5.6 9 9 5.3 -3.5
SCHD Schwab US Dividend Equity ETF 5.4 6 12 9.8 +1.0
QDF FlexShares Quality Dividend Index Fund 5.4 37 -19 6.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 -11 12.1 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -19 6.0 -2.8
IWD iShares Russell 1000 Value ETF 5.4 19 -1 6.4 -2.3
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 -7 7.3 -1.4
BLES Inspire Global Hope ETF 5.3 61 -43 6.8 -2.0
VONV Vanguard Russell 1000 Value ETF 5.3 7 11 6.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 5.3 20 -2 10.3 +1.6
IUSV iShares Core S&P US Value ETF 5.3 4 14 6.4 -2.3
FXL First Trust Technology AlphaDEX Fund 5.2 61 -43 5.3 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 -17 5.9 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 10 4.3 -4.4
XRT SPDR S&P Retail ETF 5.2 35 -17 8.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -22 5.9 -2.9
FTDS First Trust Dividend Strength ETF 5.1 70 -52 7.7 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.1 70 -52 10.3 +1.6
HKND Humankind US Stock ETF 5.1 11 7 7.1 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -62 5.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -46 2.2 -6.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -72 9.5 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 5 2.9 -5.8
IAK iShares U.S. Insurance ETF 5.0 40 -22 7.1 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 -7 7.1 -1.6
QGRO American Century U.S. Quality Growth ETF 4.9 29 -11 3.5 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -42 6.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -43 5.9 -2.9
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -10 6.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 -32 5.5 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -52 5.0 -3.8
IEDI iShares U.S. Consumer Focused ETF 4.8 18 0 5.3 -3.4
OPTZ Optimize Strategy Index ETF 4.8 50 -32 4.6 -4.2
FNCL Fidelity MSCI Financials Index ETF 4.8 8 10 6.3 -2.5
FLRG Fidelity U.S. Multifactor ETF 4.7 15 3 6.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -34 7.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -36 7.1 -1.6
BLDG Cambria Global Real Estate ETF 4.7 60 -42 11.5 +2.8
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -44 3.8 -4.9
IUS Invesco RAFI Strategic US ETF 4.6 19 -1 6.8 -1.9
TXS Texas Capital Texas Equity Index ETF 4.5 49 -31 5.6 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -22 7.5 -1.3
IGE iShares North American Natural Resources ETF 4.4 41 -23 7.4 -1.4
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -58 5.0 -3.7
IYF iShares U.S. Financials ETF 4.4 40 -22 5.8 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 -17 9.4 +0.6
HLGE Hartford Longevity Economy ETF 4.3 44 -26 -0.4 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -42 6.1 -2.7
VCR Vanguard Consumer Discretionary ETF 4.3 9 9 4.3 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -27 10.5 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 -2 -4.0 -12.8
VFH Vanguard Financials ETF 4.2 9 9 6.3 -2.5
RIET Hoya Capital High Dividend Yield ETF 4.2 50 -32 48.5 +39.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 13 7.9 -0.8
DIVB iShares Core Dividend ETF 4.2 5 13 8.1 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 9 4.2 -4.6
VDC Vanguard Consumer Staples ETF 4.2 9 9 5.8 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 10 5.8 -3.0
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -44 8.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -55 10.5 +1.8
FVAL Fidelity Value Factor ETF 4.1 15 3 6.8 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -41 9.5 +0.7
IYM iShares U.S. Basic Materials ETF 4.1 40 -22 6.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -57 7.5 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -27 7.8 -1.0
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -77 7.5 -1.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -41 4.8 -3.9
SRHQ SRH U.S. Quality ETF 4.0 35 -17 7.6 -1.2
FFOX FundX Future Fund Opportunities ETF 3.9 100 -82 4.2 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 -17 6.5 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -21 8.2 -0.5
IWO iShares Russell 2000 Growth ETF 3.8 24 -6 1.3 -7.5
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 8 1.4 -7.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 3 6.1 -2.6
DFAU Dimensional US Core Equity Market ETF 3.8 12 6 5.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -34 10.3 +1.5
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -17 8.0 -0.8
GURU Global X Guru Index ETF 3.7 75 -57 3.0 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 3 4.9 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -4 5.6 -3.2
BLCV iShares Large Cap Value Active ETF 3.7 53 -35 7.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 9 6.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 14 6.7 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -72 4.0 -4.8
CCMG CCM Global Equity ETF 3.6 34 -16 8.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 3.6 6 12 7.0 -1.8
FENY Fidelity MSCI Energy Index ETF 3.6 8 10 9.0 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -10 5.4 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -52 4.7 -4.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.6 60 -42 7.1 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -22 12.6 +3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -17 14.6 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 3 4.6 -4.2
VDE Vanguard Energy ETF 3.5 9 9 8.8 +0.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 -22 6.5 -2.3
SRET Global X SuperDividend REIT ETF 3.5 59 -41 12.0 +3.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -62 11.7 +3.0
SHPP Pacer Industrials and Logistics ETF 3.5 60 -42 8.7 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -81 3.8 -4.9
IQRA IQ CBRE Real Assets ETF 3.5 65 -47 5.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -13 7.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -2 4.5 -4.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -44 13.9 +5.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -11 5.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -42 6.8 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -34 6.3 -2.4
TTAC FCF US Quality ETF 3.3 59 -41 6.3 -2.4
IYE iShares U.S. Energy ETF 3.3 40 -22 8.9 +0.1
EES WisdomTree U.S. SmallCap Fund 3.3 38 -20 8.7 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 15 5.1 -3.7
NETL NETLease Corporate Real Estate ETF 3.3 60 -42 8.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -21 10.7 +1.9
IYG iShares US Financial Services ETF 3.3 40 -22 5.2 -3.5
JPRE JPMorgan Realty Income ETF 3.3 50 -32 8.3 -0.5
XT iShares Exponential Technologies ETF 3.2 46 -28 4.8 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 12 4.0 -4.7
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -77 5.3 -3.5
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -22 3.7 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -42 4.9 -3.8
RECS Columbia Research Enhanced Core ETF 3.2 15 3 5.7 -3.1
AVUQ Avantis U.S. Quality ETF 3.2 15 3 4.3 -4.4
MBOX Freedom Day Dividend ETF 3.2 39 -21 7.3 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 3.2 69 -51 6.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -71 4.8 -3.9
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 14 6.1 -2.7
EATZ AdvisorShares Restaurant ETF 3.2 101 -83 7.4 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 10 3.9 -4.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 10 5.4 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 3 6.6 -2.2
PXE Invesco Energy Exploration & Production ETF 3.2 60 -42 15.9 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -41 4.3 -4.4
FCG First Trust Natural Gas ETF 3.1 60 -42 20.0 +11.2
ECML Euclidean Fundamental Value ETF 3.1 95 -77 11.2 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 12 8.1 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -61 4.4 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 15 4.8 -3.9
INDS Pacer Industrial Real Estate ETF 3.1 55 -37 6.8 -1.9
RCGE RockCreek Global Equality ETF 3.1 95 -77 6.6 -2.1
IWV iShares Russell 3000 ETF 3.1 20 -2 4.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 7 4.8 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -32 7.2 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -42 9.2 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -92 6.4 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 3 5.3 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.1 75 -57 5.0 -3.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 15 4.9 -3.8
VTHR Vanguard Russell 3000 ETF 3.1 7 11 4.8 -3.9
VTI Vanguard Total Stock Market ETF 3.0 3 15 4.8 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -37 5.6 -3.1
DESK VanEck Office and Commercial REIT ETF 3.0 50 -32 13.0 +4.2
XME SPDR S&P Metals & Mining ETF 3.0 35 -17 6.8 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -45 8.6 -0.2
DGRO iShares Core Dividend Growth ETF 3.0 8 10 6.5 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -42 6.0 -2.8
HAP VanEck Natural Resources ETF 3.0 50 -32 9.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -17 7.1 -1.6
RITA ETFB Green SRI REITs ETF 3.0 50 -32 6.0 -2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -42 6.1 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -107 5.2 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -31 4.6 -4.1
WBIY WBI Power Factor High Dividend ETF 2.9 100 -82 14.8 +6.0
FPRO Fidelity Real Estate Investment ETF 2.9 59 -41 6.6 -2.2
IYY iShares Dow Jones U.S. ETF 2.9 20 -2 4.7 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -5 3.4 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 9 4.6 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -16 6.5 -2.2
DFUS Dimensional U.S. Equity ETF 2.8 9 9 4.7 -4.0
DRLL Strive U.S. Energy ETF 2.8 41 -23 9.9 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -42 9.4 +0.6
FIW First Trust Water ETF 2.7 53 -35 4.8 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -17 5.9 -2.9
SCHK Schwab 1000 Index ETF 2.7 5 13 4.9 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -32 5.6 -3.1
IWB iShares Russell 1000 ETF 2.7 15 3 4.8 -4.0
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -29 7.3 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -46 5.5 -3.3
VONE Vanguard Russell 1000 ETF 2.7 7 11 4.9 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -67 2.7 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -42 10.7 +1.9
IVRA Invesco Real Assets ESG ETF 2.7 59 -41 6.3 -2.4
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -47 6.6 -2.1
VGT Vanguard Information Technology ETF 2.6 9 9 3.8 -4.9
KONG Formidable Fortress ETF 2.6 89 -71 6.1 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -47 4.7 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 -20 6.3 -2.4
PFM Invesco Dividend Achievers ETF 2.6 53 -35 5.2 -3.5
ZAP Global X U.S. Electrification ETF 2.6 50 -32 4.1 -4.7
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -17 9.4 +0.7
TRFM AAM Transformers ETF 2.6 49 -31 1.3 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -1 6.3 -2.5
IDU iShares U.S. Utilities ETF 2.6 40 -22 4.8 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -47 5.0 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -21 12.3 +3.5
CSMD Congress SMid Growth ETF 2.5 69 -51 3.9 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -41 8.9 +0.2
MGMT Ballast Small/Mid Cap ETF 2.5 110 -92 8.3 -0.5
MOO VanEck Agribusiness ETF 2.5 53 -35 10.5 +1.8
TOLL Tema Durable Quality ETF 2.5 75 -57 5.1 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -27 6.1 -2.7
VHT Vanguard Health Care ETF 2.4 9 9 6.2 -2.6
DIV Global X SuperDividend US ETF 2.4 45 -27 11.9 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -20 9.9 +1.1
FQAL Fidelity Quality Factor ETF 2.4 15 3 5.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 5 5.7 -3.0
IYH iShares U.S. Healthcare ETF 2.4 40 -22 7.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -32 4.5 -4.3
VIG Vanguard Dividend Appreciation ETF 2.4 5 13 5.5 -3.2
FHLC Fidelity MSCI Health Care Index ETF 2.4 8 10 6.4 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -17 7.8 -1.0
ROE Astoria US Quality Kings ETF 2.4 49 -31 6.5 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -20 7.8 -1.0
HART IQ Healthy Hearts ETF 2.3 45 -27 6.7 -2.1
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -67 3.8 -5.0
MILN Global X Millennial Consumer ETF 2.3 50 -32 3.7 -5.1
PHO Invesco Water Resources ETF 2.3 60 -42 4.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -21 8.8 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -27 0.3 -8.4
ITB iShares U.S. Home Construction ETF 2.3 40 -22 10.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -37 6.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -44 3.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -34 3.6 -5.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -43 1.0 -7.8
PBJ Invesco Food & Beverage ETF 2.2 57 -39 7.1 -1.6
WDNA WisdomTree BioRevolution Fund 2.2 45 -27 -1.4 -10.1
IYT iShares US Transportation ETF 2.2 40 -22 5.2 -3.6
XTN SPDR S&P Transportation ETF 2.2 35 -17 4.9 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 6 4.5 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -42 8.9 +0.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -27 4.6 -4.2
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -30 6.5 -2.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -67 4.0 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -42 12.4 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -42 7.0 -1.7
UDI USCF Dividend Income Fund 2.1 65 -47 8.1 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -17 8.4 -0.4
TPYP Tortoise North American Pipeline Fund 2.1 40 -22 5.7 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -21 11.5 +2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -42 7.6 -1.2
FCPI Fidelity Stocks for Inflation ETF 2.1 15 3 7.5 -1.3
KRMA Global X Conscious Companies ETF 2.1 43 -25 5.8 -2.9
KCE SPDR S&P Capital Markets ETF 2.1 35 -17 5.5 -3.2
VOX Vanguard Communication Services ETF 2.1 9 9 4.4 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -37 4.3 -4.5
SYNB Putnam BioRevolution ETF 2.0 70 -52 3.0 -5.8
EBLU Ecofin Global Water ESG Fund 2.0 40 -22 4.3 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 3 4.6 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -3 3.6 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -1 0.4 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -28 9.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -42 3.9 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -50 2.4 -6.3
VT Vanguard Total World Stock ETF 2.0 6 12 5.8 -3.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -31 9.5 +0.7
PRAY FIS Christian Stock Fund 2.0 69 -51 5.2 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 9 6.1 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -27 5.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -47 5.4 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 4 4.8 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 10 4.3 -4.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -31 5.8 -2.9
CGDG Capital Group Dividend Growers ETF 1.9 47 -29 6.2 -2.5
SLX VanEck Steel ETF 1.9 56 -38 14.9 +6.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 -17 4.7 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -41 5.8 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -32 6.8 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -28 5.6 -3.1
FDVV Fidelity High Dividend ETF 1.9 15 3 7.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 15 4.9 -3.8
BIBL Inspire 100 ETF 1.9 35 -17 5.1 -3.6
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -42 8.8 +0.0
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -16 9.2 +0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -40 4.9 -3.8
IBB iShares Biotechnology ETF 1.8 45 -27 0.5 -8.3
KBWB Invesco KBW Bank ETF 1.8 35 -17 7.6 -1.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -49 7.4 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -27 3.6 -5.1
CVAR Cultivar ETF 1.8 87 -69 6.8 -2.0
CGGR Capital Group Growth ETF 1.8 39 -21 3.1 -5.7
HELX Franklin Genomic Advancements ETF 1.8 50 -32 -0.2 -9.0
FTWO Strive FAANG 2.0 ETF 1.8 49 -31 4.2 -4.5
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -47 7.7 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -40 11.9 +3.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 -4 7.7 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -17 1.0 -7.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.8 60 -42 6.1 -2.7
REAI Intelligent Real Estate ETF 1.8 59 -41 14.6 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -52 4.6 -4.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 14 4.1 -4.6
XHB SPDR S&P Homebuilders ETF 1.7 35 -17 10.6 +1.9
CGW Invesco S&P Global Water Index ETF 1.7 57 -39 4.7 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 3 7.0 -1.8
FFND Future Fund Active ETF 1.7 100 -82 4.2 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -40 -2.2 -10.9
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 0 5.1 -3.6
DFNV Donoghue Forlines Innovation ETF 1.7 69 -51 4.5 -4.2
LOWV AB US Low Volatility Equity ETF 1.7 48 -30 5.1 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -7 5.5 -3.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 -32 4.2 -4.5
UTES Virtus Reaves Utilities ETF 1.6 49 -31 3.9 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -38 5.1 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -42 4.9 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -34 6.4 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -42 2.0 -6.7
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -52 8.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -20 4.5 -4.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 -2 7.3 -1.5
AQWA Global X Clean Water ETF 1.6 50 -32 5.0 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -29 5.3 -3.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 -22 5.4 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -57 3.7 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -29 1.8 -7.0
MAGA Point Bridge America First ETF 1.5 72 -54 5.8 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -50 4.8 -3.9
ICF iShares Cohen & Steers REIT ETF 1.5 33 -15 8.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -47 2.0 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -77 3.4 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -27 1.6 -7.2
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -22 10.9 +2.1
SOXX iShares Semiconductor ETF 1.5 35 -17 4.7 -4.0
BBH VanEck Biotech ETF 1.5 35 -17 5.7 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -32 5.2 -3.5
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -22 8.4 -0.4
XHS SPDR S&P Health Care Services ETF 1.5 35 -17 3.2 -5.6
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -48 -3.5 -12.3
XSW SPDR S&P Software & Services ETF 1.4 35 -17 2.1 -6.6
PPA Invesco Aerospace & Defense ETF 1.4 58 -40 2.5 -6.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -40 3.5 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -2 5.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -4 6.2 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -17 6.9 -1.9
STXG Strive 1000 Growth ETF 1.4 18 0 3.8 -4.9
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -22 8.7 0.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -17 6.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -11 7.0 -1.7
PKB Invesco Building & Construction ETF 1.4 62 -44 4.5 -4.3
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -32 3.6 -5.1
NURE Nuveen Short-Term REIT ETF 1.4 35 -17 8.1 -0.6
IBUY Amplify Online Retail ETF 1.4 65 -47 0.8 -8.0
RGEF Rockefeller Global Equity ETF 1.4 55 -37 4.7 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -17 4.6 -4.2
XSD SPDR S&P Semiconductor ETF 1.4 35 -17 3.7 -5.1
PSI Invesco Semiconductors ETF 1.4 57 -39 3.8 -4.9
FPAG FPA Global Equity ETF 1.3 49 -31 5.7 -3.0
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -17 8.1 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -11 4.5 -4.3
IBOT Vaneck Robotics ETF 1.3 47 -29 4.3 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -21 -0.9 -9.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -41 2.8 -6.0
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -1 4.4 -4.3
DIVY Sound Equity Dividend Income ETF 1.3 45 -27 9.7 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -27 0.9 -7.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -27 -0.3 -9.0
RSHO Tema American Reshoring ETF 1.3 75 -57 4.5 -4.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -57 4.8 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -7 4.8 -4.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 -32 1.9 -6.8
TINT ProShares Smart Materials ETF 1.3 58 -40 7.1 -1.6
DURA VanEck Durable High Dividend ETF 1.2 29 -11 8.6 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -32 -1.1 -9.9
PBE Invesco Biotechnology & Genome ETF 1.2 58 -40 1.3 -7.5
IGM iShares Expanded Tech Sector ETF 1.2 41 -23 3.8 -5.0
FEGE First Eagle Global Equity ETF 1.2 79 -61 6.8 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -63 2.7 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -32 4.2 -4.6
DARP Grizzle Growth ETF 1.2 75 -57 2.9 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -37 6.1 -2.6
LCF Touchstone US Large Cap Focused ETF 1.2 69 -51 4.1 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -42 3.9 -4.8
IYZ iShares U.S. Telecommunications ETF 1.2 40 -22 5.9 -2.8
XTL SPDR S&P Telecom ETF 1.2 35 -17 2.1 -6.7
FMKT The Free Markets ETF 1.2 76 -58 1.5 -7.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -21 10.4 +1.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 -43 1.7 -7.0
FLV American Century Focused Large Cap Value ETF 1.2 42 -24 6.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -27 4.7 -4.1
MID American Century Mid Cap Growth Impact ETF 1.2 45 -27 3.2 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -32 5.3 -3.5
PPH VanEck Pharmaceutical ETF 1.1 36 -18 8.8 +0.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -32 3.9 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -52 7.5 -1.3
ARB AltShares Merger Arbitrage ETF 1.1 77 -59 4.2 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -42 2.1 -6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -42 6.5 -2.2
ABFL Abacus FCF Leaders ETF 1.1 59 -41 5.2 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -42 5.3 -3.4
SNSR Global X Internet of Things ETF 1.1 68 -50 4.5 -4.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 10.5 +1.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -153 6.1 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -21 3.7 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 3 4.1 -4.6
NUDV Nuveen ESG Dividend ETF 1.0 26 -8 7.6 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 -7 5.3 -3.5
PBD Invesco Global Clean Energy ETF 1.0 75 -57 -0.3 -9.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -51 4.6 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -47 3.5 -5.2
HAUS Residential REIT ETF 1.0 60 -42 5.6 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 -22 5.4 -3.4
TMAT Main Thematic Innovation ETF 1.0 164 -146 -1.5 -10.2
CHGX AXS Change Finance ESG ETF 1.0 49 -31 4.8 -3.9
OCEN IQ Clean Oceans ETF 1.0 45 -27 6.0 -2.7
HDV iShares Core High Dividend ETF 1.0 8 10 7.3 -1.5
QTUM Defiance Quantum ETF 1.0 40 -22 5.3 -3.5
AGNG Global X Aging Population ETF 1.0 50 -32 4.9 -3.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -17 -2.5 -11.2
IYW iShares U.S. Technology ETF 0.9 40 -22 3.8 -5.0
SWP SWP Growth & Income ETF 0.9 99 -81 4.0 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -29 5.8 -3.0
VOLT Tema Electrification ETF 0.9 75 -57 2.8 -5.9
PSP Invesco Global Listed Private Equity ETF 0.9 106 -88 5.7 -3.0
MEDI Harbor Health Care ETF 0.9 80 -62 -1.4 -10.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -42 3.5 -5.3
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -17 3.7 -5.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -22 4.7 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -29 8.9 +0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -37 5.8 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -22 5.3 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 5.3 -3.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -67 6.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -12 7.7 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -47 4.3 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -31 6.1 -2.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -22 3.2 -5.5
ACES ALPS Clean Energy ETF 0.9 55 -37 -3.5 -12.2
FRNW Fidelity Clean Energy ETF 0.9 39 -21 3.1 -5.6
ICLN iShares Global Clean Energy ETF 0.9 41 -23 5.0 -3.8
TINY ProShares Nanotechnology ETF 0.9 58 -40 4.8 -4.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -42 9.2 +0.5
CGV Conductor Global Equity Value ETF 0.9 130 -112 8.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -38 6.1 -2.7
VEGN US Vegan Climate ETF 0.9 60 -42 4.4 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -53 0.4 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -21 3.4 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -62 4.4 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -42 4.1 -4.6
SIXG Defiance Connective Technologies ETF 0.8 30 -12 3.5 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -42 2.9 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 9 5.1 -3.6
QINT American Century Quality Diversified International ETF 0.8 39 -21 7.3 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 4.1 -4.7
PIO Invesco Global Water ETF 0.8 75 -57 4.3 -4.5
WFH Direxion Work From Home ETF 0.8 45 -27 3.8 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -57 2.8 -6.0
VICE AdvisorShares Vice ETF 0.8 99 -81 6.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -22 3.7 -5.1
PRNT 3D Printing ETF 0.8 66 -48 1.3 -7.5
VERS ProShares Metaverse ETF 0.8 58 -40 -1.0 -9.8
JGRO JPMorgan Active Growth ETF 0.8 44 -26 3.3 -5.4
INCE Franklin Income Equity Focus ETF 0.8 29 -11 5.6 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -50 7.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -42 0.4 -8.3
CRAK VanEck Oil Refiners ETF 0.8 61 -43 13.2 +4.4
PJP Invesco Pharmaceuticals ETF 0.8 57 -39 7.9 -0.8
EQIN Columbia US Equity Income ETF 0.8 35 -17 6.8 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -42 -2.6 -11.4
WDIV SPDR S&P Global Dividend ETF 0.7 40 -22 9.2 +0.4
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -61 -2.2 -10.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -57 2.8 -5.9
CBSE Clough Select Equity ETF 0.7 85 -67 0.8 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 6 4.4 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -42 3.6 -5.1
VIDI Vident International Equity Strategy ETF 0.7 61 -43 10.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 3 9.4 +0.7
QLTY GMO U.S. Quality ETF 0.7 50 -32 4.6 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 8 4.6 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -34 3.0 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -57 2.9 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -27 5.2 -3.5
ILCV iShares Morningstar Value ETF 0.7 4 14 6.4 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -23 2.6 -6.1
DTAN Sparkline International Intangible Value ETF 0.7 55 -37 8.5 -0.2
CTEC Global X CleanTech ETF 0.7 50 -32 -0.1 -8.8
IPO Renaissance IPO ETF 0.7 60 -42 3.2 -5.5
TAN Invesco Solar ETF 0.7 67 -49 6.6 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -41 4.7 -4.0
TOKE Cambria Cannabis ETF 0.7 42 -24 1.1 -7.6
BEDZ AdvisorShares Hotel ETF 0.7 100 -82 6.8 -2.0
BJK VanEck Gaming ETF 0.7 65 -47 4.1 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -67 4.1 -4.6
OALC OneAscent Large Cap Core ETF 0.7 86 -68 4.0 -4.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -27 1.6 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 15 4.8 -4.0
EVX VanEck Environmental Services ETF 0.6 55 -37 2.3 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -82 4.6 -4.1
IHI iShares U.S. Medical Devices ETF 0.6 40 -22 4.1 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -67 2.0 -6.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -57 -0.4 -9.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -52 8.2 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -52 4.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 6 5.1 -3.7
ILCG iShares Morningstar Growth ETF 0.6 4 14 3.6 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -57 3.0 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 14 3.9 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -67 8.8 +0.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -32 -1.1 -9.9
CWS AdvisorShares Focused Equity ETF 0.6 84 -66 5.2 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -22 3.9 -4.8
FDMO Fidelity Momentum Factor ETF 0.6 15 3 3.6 -5.2
CLNR IQ Cleaner Transport ETF 0.6 45 -27 6.6 -2.1
DUHP Dimensional US High Profitability ETF 0.6 21 -3 6.3 -2.4
ARKK ARK Innovation ETF 0.6 75 -57 -2.5 -11.2
BEEZ Honeytree U.S. Equity ETF 0.6 64 -46 3.8 -5.0
NATO Themes Transatlantic Defense ETF 0.6 35 -17 2.4 -6.4
FTCS First Trust Capital Strength ETF 0.6 55 -37 5.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -47 2.7 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -31 9.4 +0.7
CGUS Capital Group Core Equity ETF 0.6 33 -15 4.3 -4.5
AGRW Allspring LT Large Growth ETF 0.6 35 -17 3.5 -5.3
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -85 -4.1 -12.8
ABLG Abacus FCF International Leaders ETF 0.5 59 -41 6.8 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 10 5.6 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -61 4.9 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -23 5.9 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -50 6.7 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -52 1.1 -7.6
NXTG First Trust Indxx NextG ETF 0.5 70 -52 5.2 -3.6
SPRX Spear Alpha ETF 0.5 75 -57 0.2 -8.5
BLCR iShares Large Cap Core Active ETF 0.5 36 -18 3.6 -5.2
FAN First Trust Global Wind Energy ETF 0.5 60 -42 4.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -32 2.2 -6.6
ARKG ARK Genomic Revolution ETF 0.5 75 -57 -1.4 -10.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -47 1.1 -7.7
BEEX BeeHive ETF 0.5 84 -66 4.2 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 3 7.6 -1.2
PAWZ ProShares Pet Care ETF 0.5 50 -32 3.8 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -27 2.0 -6.7
BMED Future Health ETF 0.5 85 -67 0.5 -8.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 -25 49.3 +40.6
REM iShares Mortgage Real Estate ETF 0.5 48 -30 63.1 +54.4
SDIV Global X Superdividend ETF 0.5 58 -40 40.8 +32.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -42 4.0 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 8 4.3 -4.5
SMRI Bushido Capital US Equity ETF 0.5 71 -53 9.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -57 5.2 -3.5
GDX VanEck Gold Miners ETF 0.5 51 -33 3.2 -5.6
SGDM Sprott Gold Miners ETF 0.5 50 -32 3.1 -5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -51 2.2 -6.6
FEOE First Eagle Overseas Equity ETF 0.5 79 -61 7.8 -1.0
ALIL Argent Focused Small Cap ETF 0.5 74 -56 7.1 -1.6
DUSA Davis Select U.S. Equity ETF 0.5 61 -43 7.3 -1.4
DWLD Davis Select Worldwide ETF 0.5 63 -45 7.0 -1.8
QUVU Hartford Quality Value ETF 0.5 46 -28 7.2 -1.5
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.1 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -24 4.2 -4.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -40 -1.4 -10.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -24 12.1 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -2 5.6 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -31 5.7 -3.0
GLOF iShares Global Equity Factor ETF 0.5 20 -2 6.4 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -22 5.0 -3.7
PXJ Invesco Oil & Gas Services ETF 0.5 63 -45 4.8 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -17 3.4 -5.4
SPAM Themes Cybersecurity ETF 0.5 35 -17 2.0 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 0 6.5 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 9 5.2 -3.6
PBUS Invesco MSCI USA ETF 0.4 4 14 4.8 -3.9
UFO Procure Space ETF 0.4 75 -57 0.2 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 4.5 -4.2
ACVF American Conservative Values ETF 0.4 75 -57 4.3 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -41 13.8 +5.0
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -30 4.4 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -27 3.1 -5.6
SKYY First Trust Cloud Computing ETF 0.4 60 -42 2.7 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -29 3.2 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 0 4.6 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -43 1.3 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -57 -0.4 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -52 2.5 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -38 3.7 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -43 -1.9 -10.6
SFYF SoFi Social 50 ETF 0.4 29 -11 0.4 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -42 2.1 -6.6
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -41 2.3 -6.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -57 5.4 -3.3
CANC Tema Oncology ETF 0.4 75 -57 -2.8 -11.5
XDAT Franklin Exponential Data ETF 0.4 50 -32 2.1 -6.7
IQM Franklin Intelligent Machines ETF 0.4 50 -32 2.0 -6.8
ARTY iShares Future AI & Tech ETF 0.4 47 -29 3.5 -5.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -17 1.4 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 16 4.9 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -31 6.1 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 3 5.7 -3.1
FMET Fidelity Metaverse ETF 0.4 39 -21 4.5 -4.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -32 2.7 -6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 4 5.3 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -57 7.4 -1.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -67 3.9 -4.8
FDHT Fidelity Digital Health ETF 0.4 39 -21 0.9 -7.9
NDIA Global X India Active ETF 0.3 75 -57 4.9 -3.8
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -37 3.6 -5.1
FINX Global X FinTech ETF 0.3 68 -50 2.1 -6.6
OIH VanEck Oil Services ETF 0.3 35 -17 4.9 -3.9
ZIG Acquirers Fund 0.3 84 -66 18.2 +9.5
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 8.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 3 5.4 -3.3
TOK iShares MSCI Kokusai ETF 0.3 26 -8 5.0 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 8 4.3 -4.5
URTH iShares MSCI World ETF 0.3 24 -6 5.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -27 2.6 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -17 0.4 -8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -51 2.4 -6.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 -12 8.2 -0.5
CLOU Global X Cloud Computing ETF 0.3 68 -50 2.2 -6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 8 4.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -1 4.3 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 3 4.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 11 4.4 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -41 3.3 -5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -57 4.2 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -27 4.0 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -29 3.5 -5.3
ACWI iShares MSCI ACWI ETF 0.3 32 -14 5.5 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -57 5.4 -3.4
TBG TBG Dividend Focus ETF 0.3 59 -41 7.9 -0.8
LVOL American Century Low Volatility ETF 0.3 29 -11 4.9 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -47 4.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 5.6 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -40 7.4 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -57 7.8 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 -2 5.0 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 5.0 -3.7
VOTE TCW Transform 500 ETF 0.2 5 13 4.8 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 0 4.6 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 4.6 -4.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -47 4.3 -4.4
HGRO Hedgeye Quality Growth ETF 0.2 70 -52 3.3 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -50 3.6 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -15 9.7 +0.9
EINC VanEck Energy Income ETF 0.2 48 -30 5.2 -3.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 5.1 -3.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.7 -4.0
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.7 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 5.4 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 4.8 -4.0
USAI Pacer American Energy Independence ETF 0.2 75 -57 4.5 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 8 5.1 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -14 4.9 -3.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -61 0.0 -8.7
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -32 0.0 -8.7
HRTS Tema Heart & Health ETF 0.2 75 -57 1.3 -7.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -12 5.9 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 4.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -42 4.2 -4.6
ISRA VanEck Israel ETF 0.2 59 -41 7.4 -1.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -57 1.6 -7.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -48 1.4 -7.4
PY Principal Value ETF 0.2 15 3 7.2 -1.5
TOGA Tremblant Global ETF 0.2 69 -51 1.8 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -38 10.5 +1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -366 13.4 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -17 5.1 -3.7
SFY SoFi Select 500 ETF 0.2 0 18 4.4 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 9.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 8 4.9 -3.8
SMH VanEck Semiconductor ETF 0.2 35 -17 3.8 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -2 6.2 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 4.9 -3.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -7 4.7 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -11 6.3 -2.5
XPND First Trust Expanded Technology ETF 0.2 65 -47 3.8 -5.0
DMAT Global X Disruptive Materials ETF 0.2 59 -41 7.4 -1.4
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -22 2.0 -6.8
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -17 2.0 -6.7
FINE Themes European Luxury ETF 0.2 35 -17 3.6 -5.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -21 3.1 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 4.8 -3.9
RVER Trenchless Fund ETF 0.2 65 -47 4.3 -4.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -18 6.5 -2.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 11 7.6 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -24 4.5 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 3 5.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -40 4.6 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -33 2.4 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -42 3.4 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -30 6.0 -2.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.8 -7.0
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -41 6.1 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -57 2.7 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -37 4.7 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.7 -4.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 9 4.9 -3.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -42 3.2 -5.5
PINK Simplify Health Care ETF 0.1 50 -32 1.0 -7.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -61 0.0 -8.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -27 1.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -21 -1.3 -10.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -52 7.6 -1.2
VO Vanguard Mid-Cap ETF 0.1 4 14 5.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -7 5.9 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 8 5.6 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 11 4.7 -4.0
STRV Strive 500 ETF 0.1 5 13 4.8 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 8.0 -0.7
RVRB Reverb ETF 0.1 30 -12 4.5 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -7 9.5 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -57 0.4 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -57 -0.3 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -37 3.7 -5.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 11 3.6 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 0 3.7 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -21 6.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 4.1 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 8.7 -0.0
AVDE Avantis International Equity ETF 0.0 23 -5 7.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -10 5.9 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -17 5.7 -3.1
VTV Vanguard Value ETF 0.0 4 14 6.8 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -24 5.4 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.8 -3.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -32 5.2 -3.5
VUG Vanguard Growth ETF 0.0 4 14 4.0 -4.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -8 6.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -31 5.5 -3.3
VV Vanguard Large-Cap ETF 0.0 4 14 4.8 -4.0
AMZA InfraCap MLP ETF 0.0 164 -146 8.1 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -12 4.3 -4.4
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 0 5.1 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 -12 7.2 -1.6

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 14.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 8.7 %
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.