iShares S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
1.1x
P/BV
ratio
2.0x 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) $8,872
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 304
Wgt avg mkt cap (mns) $9,070
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 1.9 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
SYNNEX CORP 1.1 %
PERMIAN RESOURCES CORPORATION CLAS 1.1 %
OVINTIV INC 1.0 %
WESCO INTERNATIONAL INC 1.0 %
JONES LANG LASALLE INC 1.0 %
ANNALY CAPITAL MANAGEMENT REIT 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BRITAIN 1.2 %
BERMUDA 0.8 %
SWITZERLAND 0.2 %







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.
12.1% 14.3% 8.3% 10.2% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 48%
MSCI EAFE 0.63 46%
MSCI Emg. Mkts. 0.30 26%

Technical Indicators
Recent close $148.11
30d moving avg. $148.35
Annualized volatility 18.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 139
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJJ
Ticker Fund
Name
Overlap1
vs IJJ
(%)
Expense
ratio
(bp)
Savings
vs IJJ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJJ
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 94.6 10 8 7.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 63.0 23 -5 5.9 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 61.1 3 15 6.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 61.0 5 13 6.1 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 60.4 7 11 6.1 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 59.6 12 6 5.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.3 15 3 6.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.7 15 3 6.7 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 55.9 39 -21 7.6 -0.2
EZM WisdomTree U.S. MidCap Fund 42.1 38 -20 7.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 41.5 38 -20 7.9 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 40.2 75 -57 5.3 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 38.3 60 -42 6.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 37.4 70 -52 9.1 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 36.7 35 -17 10.6 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 36.7 60 -42 6.1 -1.7
VBR Vanguard Small Cap Value ETF 35.7 7 11 7.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 35.7 28 -10 8.2 +0.5
ISCV iShares Morningstar Small Cap Value ETF 35.6 6 12 7.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.4 4 14 16.9 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.2 24 -6 5.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.0 7 11 5.2 -2.6
STXM Strive Mid-Cap ETF 34.5 18 0 6.0 -1.8
SCHM Schwab U.S. Mid-Cap ETF 34.3 4 14 5.8 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 31.6 35 -17 6.3 -1.5
JHSC John Hancock Multifactor Small Cap ETF 31.5 42 -24 5.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.0 15 3 4.9 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.8 17 1 4.8 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 29.9 39 -21 7.0 -0.8
ISCB iShares Morningstar Small-Cap ETF 29.5 4 14 5.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 29.0 65 -47 6.9 -0.9
SMMD iShares Russell 2500 ETF 28.6 15 3 5.4 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 28.3 17 1 4.2 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 28.3 15 3 4.2 -3.6
VB Vanguard Small-Cap ETF 28.3 5 13 5.1 -2.6
DFSV Dimensional US Small Cap Value ETF 28.2 31 -13 8.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 28.2 15 3 6.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.0 10 8 4.2 -3.6
VXF Vanguard Extended Market ETF 27.7 5 13 3.7 -4.1
DFAS Dimensional U.S. Small Cap ETF 27.2 26 -8 5.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 24.4 15 3 4.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.7 24 -6 7.0 -0.8
STXK Strive Small-Cap ETF 23.1 18 0 5.1 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 23.1 42 -24 5.4 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 14 15.2 +7.5
TPSC Timothy Plan US Small Cap Core ETF 22.6 52 -34 6.4 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 22.5 25 -7 6.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 12 2.7 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 20.7 20 -2 5.9 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.5 40 -22 6.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 20.2 25 -7 6.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 20.1 31 -13 4.8 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.8 55 -37 8.4 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.7 20 -2 7.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -49 8.1 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.5 20 -2 5.5 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.4 20 -2 8.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.2 80 -62 6.8 -1.0
FLDZ RiverNorth Patriot ETF 19.0 75 -57 6.0 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 18.9 20 -2 5.9 -1.9
WSML iShares MSCI World Small-Cap ETF 18.8 15 3 5.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 18.7 4 14 4.3 -3.5
GVLU Gotham 1000 Value ETF 17.4 50 -32 7.7 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.3 60 -42 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 17.2 23 -5 5.8 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 17.1 20 -2 7.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.4 25 -7 7.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 16.2 13 5 8.5 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 0 6.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 6 6.5 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 15.9 18 0 6.0 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -62 5.8 -1.9
VBK Vanguard Small-Cap Growth ETF 15.4 7 11 1.3 -6.5
DEUS Xtrackers Russell US Multifactor ETF 15.0 17 1 6.3 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 -17 6.8 -1.0
IWR iShares Russell Midcap ETF 14.1 19 -1 5.2 -2.5
XMHQ Invesco S&P MidCap Quality ETF 13.9 25 -7 5.8 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.7 30 -12 7.4 -0.4
NIXT Research Affiliates Deletions ETF 13.5 9 9 5.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -57 5.7 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.5 48 -30 7.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.0 15 3 7.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 13.0 28 -10 6.7 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.8 9 9 3.6 -4.2
FXO First Trust Financials AlphaDEX Fund 12.8 62 -44 7.6 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 61 -43 6.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 12.7 18 0 6.2 -1.6
VTWV Vanguard Russell 2000 Value ETF 12.5 10 8 4.7 -3.1
IWN iShares Russell 2000 Value ETF 12.5 24 -6 4.5 -3.3
EBI Longview Advantage ETF 12.3 35 -17 5.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 -7 7.6 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -42 6.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 -7 9.9 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 -5 5.2 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 -17 6.1 -1.7
KBE State Street SPDR S&P Bank ETF 10.9 35 -17 8.2 +0.4
FVD First Trust Value Line Dividend Index Fund 10.9 65 -47 5.6 -2.2
PKW Invesco Buyback Achievers ETF 10.9 62 -44 6.7 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.9 49 -31 6.3 -1.4
ISMD Inspire Small/Mid Cap ETF 10.7 54 -36 4.8 -3.0
TMFX Motley Fool Next Index ETF 10.6 50 -32 2.7 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 -7 4.8 -3.0
DGLO First Trust RBA Deglobalization ETF 10.4 70 -52 5.3 -2.4
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 -9 7.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -29 4.0 -3.8
DXUV Dimensional US Vector Equity ETF 10.3 28 -10 5.0 -2.7
BLES Inspire Global Hope ETF 10.3 61 -43 5.6 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 10.3 55 -37 9.9 +2.1
VAMO Cambria Value & Momentum ETF 10.2 61 -43 5.1 -2.6
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 -16 3.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -54 5.7 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.0 12 6 3.3 -4.5
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 5 5.3 -2.5
IWM iShares Russell 2000 ETF 9.8 19 -1 2.5 -5.2
VTWO Vanguard Russell 2000 ETF 9.7 7 11 2.7 -5.1
HWAY Themes US Infrastructure ETF 9.7 29 -11 4.7 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.6 43 -25 4.9 -2.9
RSSL Global X Russell 2000 ETF 9.5 8 10 2.6 -5.2
DVY iShares Select Dividend ETF 9.4 38 -20 7.7 -0.0
SDY State Street SPDR S&P Dividend ETF 9.2 35 -17 6.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 -7 4.4 -3.4
KRE State Street SPDR S&P Regional Banking ETF 9.1 35 -17 8.1 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -43 8.0 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -41 8.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.9 60 -42 4.5 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -17 8.7 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -52 2.2 -5.6
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 -29 4.4 -3.4
HOMZ Hoya Capital Housing ETF 8.7 30 -12 10.4 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 -42 6.7 -1.1
TAX Cambria Tax Aware ETF 8.5 49 -31 4.1 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -40 5.2 -2.6
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 3 5.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 8.3 49 -31 6.2 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.2 60 -42 7.5 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -52 4.2 -3.5
FSCS First Trust SMID Capital Strength ETF 8.2 60 -42 7.0 -0.8
VNQ Vanguard Real Estate ETF 8.1 13 5 6.9 -0.9
REVS Columbia Research Enhanced Value ETF 8.1 19 -1 6.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 8.1 8 10 7.1 -0.7
PTL Inspire 500 ETF 8.0 9 9 4.5 -3.3
DEW WisdomTree Global High Dividend Fund 8.0 58 -40 6.9 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -34 4.9 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 1 4.6 -3.2
OSCV Opus Small Cap Value ETF 7.9 79 -61 5.9 -1.9
ECML Euclidean Fundamental Value ETF 7.9 95 -77 8.3 +0.5
FTXO First Trust Nasdaq Bank ETF 7.8 60 -42 7.1 -0.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 -1 5.3 -2.4
BFOR ALPS Barron's 400 ETF 7.8 65 -47 21.1 +13.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 -11 5.5 -2.3
SYLD Cambria Shareholder Yield ETF 7.7 59 -41 9.5 +1.7
IFRA iShares U.S. Infrastructure ETF 7.6 30 -12 5.8 -2.0
OPTZ Optimize Strategy Index ETF 7.6 50 -32 3.4 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -36 6.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 6 6.0 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 6 5.6 -2.2
VAW Vanguard Materials ETF 7.5 9 9 5.0 -2.8
FMAT Fidelity MSCI Materials Index ETF 7.5 8 10 5.0 -2.8
DFUV Dimensional US Marketwide Value ETF 7.4 22 -4 5.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -31 6.8 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -21 2.1 -5.6
QUVU Hartford Quality Value ETF 7.1 46 -28 5.4 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -46 1.3 -6.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -17 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -22 5.2 -2.6
STXV Strive 1000 Value ETF 7.1 18 0 6.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -11 6.3 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 3 4.8 -3.0
VRAI Virtus Real Asset Income ETF 7.0 55 -37 8.1 +0.4
IAT iShares U.S. Regional Banks ETF 6.9 40 -22 7.8 0.0
IYR iShares U.S. Real Estate ETF 6.9 40 -22 7.0 -0.8
SCHH Schwab U.S. REIT ETF 6.9 7 11 7.3 -0.5
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -56 7.0 -0.8
ITAN Sparkline Intangible Value ETF 6.8 50 -32 5.5 -2.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 -41 5.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.8 12 6 4.8 -2.9
DFAR Dimensional US Real Estate ETF 6.8 19 -1 7.3 -0.5
USRT iShares Core U.S. REIT ETF 6.8 8 10 7.0 -0.8
FRI First Trust S&P REIT Index Fund 6.8 50 -32 6.5 -1.2
VIS Vanguard Industrials ETF 6.8 9 9 3.8 -4.0
VALQ American Century U.S. Quality Value ETF 6.6 29 -11 6.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 0 4.6 -3.2
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 10 3.8 -4.0
DFGR Dimensional Global Real Estate ETF 6.5 22 -4 7.1 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 7 7.1 -0.7
VCR Vanguard Consumer Discretionary ETF 6.5 9 9 4.6 -3.2
DCOR Dimensional US Core Equity 1 ETF 6.5 14 4 4.5 -3.3
REET iShares Global REIT ETF 6.4 14 4 7.0 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -9 6.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 -20 7.9 +0.1
SRHQ SRH U.S. Quality ETF 6.4 35 -17 5.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -42 4.6 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 10 4.6 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -42 5.1 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -7 5.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -71 4.3 -3.5
FXN First Trust Energy AlphaDEX Fund 6.3 62 -44 9.4 +1.6
ACSG American Century Small Cap Growth Insights ETF 6.3 49 -31 4.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 -21 7.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -88 9.6 +1.8
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -12 6.9 -0.9
RWR State Street SPDR Dow Jones REIT ETF 6.2 25 -7 6.7 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 6.2 50 -32 6.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 -16 5.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 -2 3.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -19 5.3 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 -17 8.8 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.1 40 -22 8.4 +0.7
IYJ iShares U.S. Industrials ETF 6.0 40 -22 4.1 -3.7
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -7 5.7 -2.1
PXE Invesco Energy Exploration & Production ETF 5.9 60 -42 10.4 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 3 6.2 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 19 -1 6.7 -1.1
AVRE Avantis Real Estate ETF 5.8 17 1 6.9 -0.9
AVUS Avantis U.S. Equity ETF 5.8 15 3 4.6 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 6 3.3 -4.4
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -43 6.3 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 -2 0.8 -6.9
TCV Towle Value ETF 5.7 85 -67 8.8 +1.0
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -34 6.0 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 5 1.7 -6.0
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -37 4.9 -2.8
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -20 7.8 +0.1
PPTY US Diversified Real Estate ETF 5.6 53 -35 7.6 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -34 5.1 -2.7
WTV WisdomTree US Value ETF 5.6 12 6 7.4 -0.3
NANR SPDR S&P North American Natural Resources ETF 5.6 35 -17 5.8 -2.0
KIE State Street SPDR S&P Insurance ETF 5.5 35 -17 6.3 -1.5
DRLL Strive U.S. Energy ETF 5.5 41 -23 6.9 -0.8
PSC Principal U.S. Small-Cap ETF 5.5 38 -20 3.5 -4.2
MADE iShares U.S. Manufacturing ETF 5.5 40 -22 3.7 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -57 4.1 -3.7
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -42 6.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.3 95 -77 -0.5 -8.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.2 75 -57 2.0 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 -7 5.9 -1.8
IYF iShares U.S. Financials ETF 5.2 40 -22 5.3 -2.5
IUSV iShares Core S&P US Value ETF 5.2 4 14 5.7 -2.1
FESM Fidelity Enhanced Small Cap ETF 5.1 28 -10 2.2 -5.6
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -72 7.5 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 6 5.1 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -11 9.4 +1.6
XRT State Street SPDR S&P Retail ETF 5.1 35 -17 7.5 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -21 3.4 -4.3
BIBL Inspire 100 ETF 5.0 35 -17 4.2 -3.6
VDE Vanguard Energy ETF 5.0 9 9 6.2 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -21 8.9 +1.2
FNCL Fidelity MSCI Financials Index ETF 5.0 8 10 5.7 -2.1
FCG First Trust Natural Gas ETF 5.0 60 -42 13.0 +5.2
VFH Vanguard Financials ETF 5.0 9 9 5.7 -2.0
HDUS Hartford Disciplined US Equity ETF 4.9 19 -1 4.7 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -21 1.2 -6.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -42 5.6 -2.2
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 -44 1.7 -6.1
FXL First Trust Technology AlphaDEX Fund 4.8 61 -43 4.9 -2.9
VONV Vanguard Russell 1000 Value ETF 4.8 7 11 5.1 -2.6
IWD iShares Russell 1000 Value ETF 4.8 19 -1 5.0 -2.7
FENY Fidelity MSCI Energy Index ETF 4.7 8 10 6.2 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 13 7.4 -0.4
TTAC FCF US Quality ETF 4.7 59 -41 5.9 -1.8
IUS Invesco RAFI Strategic US ETF 4.7 19 -1 5.3 -2.5
IGE iShares North American Natural Resources ETF 4.7 41 -23 5.2 -2.5
QDF FlexShares Quality Dividend Index Fund 4.6 37 -19 5.2 -2.5
IYE iShares U.S. Energy ETF 4.6 40 -22 6.1 -1.7
RECS Columbia Research Enhanced Core ETF 4.6 15 3 5.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 0 5.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -4 4.9 -2.9
LST Leuthold Select Industries ETF 4.5 91 -73 4.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -21 7.7 -0.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 -42 4.7 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -27 7.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -41 7.6 -0.2
WCEO Hypatia Women CEO ETF 4.5 85 -67 4.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -10 5.5 -2.2
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -62 13.9 +6.1
LNGX Global X U.S. Natural Gas ETF 4.3 45 -27 9.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -32 4.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -17 4.8 -3.0
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -22 3.8 -4.0
SFGV Sequoia Global Value ETF 4.2 23 -5 6.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -21 8.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -57 5.5 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -42 4.6 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -52 4.0 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -42 7.8 0.0
VDC Vanguard Consumer Staples ETF 4.2 9 9 5.6 -2.2
FPX First Trust US Equity Opportunities ETF 4.2 61 -43 0.8 -6.9
VPU Vanguard Utilities ETF 4.2 9 9 5.2 -2.6
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 10 5.2 -2.6
IAK iShares U.S. Insurance ETF 4.1 40 -22 6.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.1 6 12 6.0 -1.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 -5 3.0 -4.7
CSMD Congress SMid Growth ETF 4.1 69 -51 3.6 -4.2
CCFE Concourse Capital Focused Equity ETF 4.0 95 -77 3.0 -4.7
TXS Texas Capital Texas Equity Index ETF 4.0 49 -31 4.8 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -42 4.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 10 5.6 -2.2
FTDS First Trust Dividend Strength ETF 4.0 70 -52 6.7 -1.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 6 4.2 -3.5
DIVB iShares Core Dividend ETF 3.9 5 13 6.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 3 4.2 -3.6
QGRO American Century U.S. Quality Growth ETF 3.9 29 -11 4.0 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -43 5.1 -2.7
IYM iShares U.S. Basic Materials ETF 3.9 40 -22 4.3 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 -11 4.0 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -31 4.6 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 -2 -3.3 -11.0
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -17 7.1 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -27 5.0 -2.8
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -42 7.2 -0.5
FVAL Fidelity Value Factor ETF 3.7 15 3 5.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -92 5.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -27 8.7 +0.9
IYG iShares US Financial Services ETF 3.6 40 -22 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -11 4.4 -3.3
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -17 6.0 -1.7
TEXN iShares Texas Equity ETF 3.6 20 -2 4.9 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -52 9.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 14 5.5 -2.3
DGRO iShares Core Dividend Growth ETF 3.6 8 10 5.4 -2.4
HAP VanEck Natural Resources ETF 3.6 50 -32 6.2 -1.6
FFOX FundX Future Fund Opportunities ETF 3.6 100 -82 2.6 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -32 6.4 -1.3
AKAF The Frontier Economic Fund 3.5 20 -2 5.2 -2.6
IYT iShares US Transportation ETF 3.5 40 -22 4.6 -3.2
XTN State Street SPDR S&P Transportation ETF 3.5 35 -17 3.5 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -20 5.0 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -17 5.8 -2.0
SCHD Schwab US Dividend Equity ETF 3.4 6 12 7.6 -0.1
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -27 4.1 -3.6
ROE Astoria US Quality Kings ETF 3.4 49 -31 5.2 -2.6
FCPI Fidelity Stocks for Inflation ETF 3.3 15 3 5.7 -2.1
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -12 5.5 -2.3
JAVA JPMorgan Active Value ETF 3.3 44 -26 5.3 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -55 9.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 -2 6.7 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 15 4.3 -3.5
FDWM Fidelity Women's Leadership ETF 3.3 59 -41 4.0 -3.8
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -32 3.9 -3.8
ITB iShares U.S. Home Construction ETF 3.2 40 -22 12.4 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 3 4.6 -3.2
BLDG Cambria Global Real Estate ETF 3.2 60 -42 10.9 +3.2
AVUQ Avantis U.S. Quality ETF 3.2 15 3 3.7 -4.1
ABIG Argent Large Cap ETF 3.2 49 -31 4.4 -3.4
POWR iShares U.S. Power Infrastructure ETF 3.2 40 -22 4.3 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 -32 2.7 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -12 3.9 -3.9
TRFM AAM Transformers ETF 3.1 49 -31 1.0 -6.8
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -77 5.6 -2.2
IYK iShares U.S. Consumer Staples ETF 3.1 40 -22 5.9 -1.9
MFVL Motley Fool Value Factor ETF 3.1 50 -32 5.3 -2.5
IWV iShares Russell 3000 ETF 3.1 20 -2 4.0 -3.8
VTI Vanguard Total Stock Market ETF 3.1 3 15 4.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 15 4.1 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -41 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 3.1 7 11 4.1 -3.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 3 5.8 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -22 3.8 -3.9
FPRO Fidelity Real Estate Investment ETF 3.0 59 -41 6.2 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -17 1.0 -6.8
XME State Street SPDR S&P Metals & Mining ETF 3.0 35 -17 5.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -21 7.7 -0.1
SCHB Schwab U.S. Broad Market ETF 3.0 3 15 4.2 -3.6
SGRT SMART Earnings Growth 30 ETF 3.0 59 -41 2.6 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -34 3.6 -4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 6 3.9 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 9 4.1 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 -22 6.7 -1.1
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -21 7.0 -0.8
EES WisdomTree U.S. SmallCap Fund 2.9 38 -20 7.5 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -20 6.7 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -17 6.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -42 4.7 -3.0
DFUS Dimensional U.S. Equity ETF 2.9 9 9 4.0 -3.7
RCGE RockCreek Global Equality ETF 2.9 95 -77 5.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 12 6.6 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 7 4.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -31 4.5 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -20 8.7 +1.0
IYY iShares Dow Jones U.S. ETF 2.8 20 -2 4.0 -3.7
IWO iShares Russell 2000 Growth ETF 2.8 24 -6 0.5 -7.3
VONE Vanguard Russell 1000 ETF 2.8 7 11 4.2 -3.6
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -29 7.1 -0.7
MGMT Ballast Small/Mid Cap ETF 2.8 110 -92 7.3 -0.5
IWB iShares Russell 1000 ETF 2.8 15 3 4.1 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -37 4.9 -2.8
RITA ETFB Green SRI REITs ETF 2.7 50 -32 5.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 -1 4.9 -2.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -42 6.6 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -16 6.9 -0.8
UDI USCF Dividend Income Fund 2.7 65 -47 6.3 -1.4
CVAR Cultivar ETF 2.7 87 -69 6.5 -1.2
FTWO Strive FAANG 2.0 ETF 2.7 49 -31 3.7 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.7 15 3 5.3 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 -22 3.6 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 3 6.1 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 -4 4.1 -3.7
SCHK Schwab 1000 Index ETF 2.6 5 13 4.2 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -27 -1.5 -9.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 14 5.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 10 3.0 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -62 4.1 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -41 1.9 -5.9
PFM Invesco Dividend Achievers ETF 2.6 53 -35 4.6 -3.2
FPWR First Trust EIP Power Solutions ETF 2.6 96 -78 4.5 -3.3
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 8 0.6 -7.1
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -47 7.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -42 7.5 -0.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -58 3.0 -4.7
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -46 5.6 -2.2
IDU iShares U.S. Utilities ETF 2.5 40 -22 4.6 -3.1
VIG Vanguard Dividend Appreciation ETF 2.5 5 13 4.9 -2.9
GURU Global X Guru Index ETF 2.5 75 -57 2.3 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 3 3.8 -3.9
DIVY Sound Equity Dividend Income ETF 2.5 45 -27 7.5 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -42 3.1 -4.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -32 3.7 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 9 5.3 -2.4
VGT Vanguard Information Technology ETF 2.5 9 9 24.8 +17.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -42 7.3 -0.5
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -30 5.9 -1.9
FPAG FPA Global Equity ETF 2.4 49 -31 5.5 -2.3
BLCV iShares Large Cap Value Active ETF 2.4 53 -35 5.9 -1.9
DESK VanEck Office and Commercial REIT ETF 2.4 50 -32 13.7 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 12 3.3 -4.5
RUNN Running Oak Efficient Growth ETF 2.4 58 -40 4.8 -3.0
MOO VanEck Agribusiness ETF 2.4 53 -35 8.3 +0.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -47 4.7 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -44 3.3 -4.5
WBIY WBI Power Factor High Dividend ETF 2.4 100 -82 11.2 +3.5
PSI Invesco Semiconductors ETF 2.3 57 -39 1.7 -6.1
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 -17 11.5 +3.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 10 4.5 -3.3
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -32 14.1 +6.3
MILN Global X Millennial Consumer ETF 2.3 50 -32 4.0 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -57 2.1 -5.7
KBWB Invesco KBW Bank ETF 2.3 35 -17 6.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -10 4.9 -2.9
IBB iShares Biotechnology ETF 2.2 45 -27 -0.5 -8.2
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -27 3.9 -3.8
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -40 0.9 -6.9
CHGX AXS Change Finance ESG ETF 2.2 49 -31 4.2 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -42 2.2 -5.6
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -77 4.6 -3.2
TOLL Tema Durable Quality ETF 2.2 75 -57 3.9 -3.8
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 -17 5.4 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -47 4.0 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -17 6.3 -1.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 -27 0.1 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -61 4.0 -3.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -31 4.8 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -11 5.8 -2.0
KONG Formidable Fortress ETF 2.1 89 -71 5.0 -2.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -51 3.9 -3.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -17 3.3 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -57 4.2 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -67 2.1 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -42 -0.9 -8.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -27 -1.8 -9.5
FLV American Century Focused Large Cap Value ETF 2.1 42 -24 5.7 -2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 -17 4.4 -3.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -32 4.8 -2.9
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -27 1.9 -5.8
SLX VanEck Steel ETF 2.0 56 -38 9.8 +2.0
JPRE JPMorgan Realty Income ETF 2.0 50 -32 7.0 -0.8
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -24 3.5 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -41 7.3 -0.5
NURE Nuveen Short-Term REIT ETF 2.0 35 -17 7.1 -0.7
PBJ Invesco Food & Beverage ETF 2.0 57 -39 8.1 +0.3
MAGA Point Bridge America First ETF 2.0 72 -54 5.1 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 5 5.7 -2.1
PRAY FIS Christian Stock Fund 2.0 69 -51 4.0 -3.8
VT Vanguard Total World Stock ETF 1.9 6 12 4.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -22 7.8 +0.0
PHO Invesco Water Resources ETF 1.9 60 -42 5.0 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -40 7.6 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -42 4.6 -3.2
ASCE Allspring SMID Core ETF 1.9 38 -20 2.9 -4.8
ICF iShares Cohen & Steers REIT ETF 1.9 33 -15 7.4 -0.4
VHT Vanguard Health Care ETF 1.9 9 9 4.7 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 4 4.1 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -52 6.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 15 4.2 -3.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -16 5.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -1 0.2 -7.5
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -21 6.1 -1.6
SMRI Bushido Capital US Equity ETF 1.8 71 -53 6.4 -1.3
IYH iShares U.S. Healthcare ETF 1.8 40 -22 5.3 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 10 4.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -28 5.3 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -77 2.5 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -32 3.5 -4.3
EVX VanEck Environmental Services ETF 1.8 55 -37 4.1 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -45 8.3 +0.5
USAI Pacer American Energy Independence ETF 1.8 75 -57 3.3 -4.4
XSW State Street SPDR S&P Software & Services ETF 1.8 35 -17 2.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -47 1.3 -6.5
PKB Invesco Building & Construction ETF 1.8 62 -44 4.0 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -38 6.7 -1.1
CGGR Capital Group Growth ETF 1.7 39 -21 2.6 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -17 6.8 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -21 3.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 14 3.1 -4.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -42 7.5 -0.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -51 3.5 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -29 5.0 -2.7
BMED Future Health ETF 1.6 85 -67 0.9 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -3 2.9 -4.8
QTUM Defiance Quantum ETF 1.6 40 -22 3.8 -4.0
IBOT Vaneck Robotics ETF 1.6 47 -29 3.3 -4.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -27 3.9 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -34 8.2 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -38 2.0 -5.8
MFMO Motley Fool Momentum Factor ETF 1.6 50 -32 2.2 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -41 2.3 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -72 3.1 -4.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -23 3.1 -4.6
HDV iShares Core High Dividend ETF 1.6 8 10 28.6 +20.8
INDS Pacer Industrial Real Estate ETF 1.6 55 -37 6.3 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -42 6.0 -1.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 -32 -1.0 -8.8
FQAL Fidelity Quality Factor ETF 1.6 15 3 4.8 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -12 2.7 -5.1
HAUS Residential REIT ETF 1.6 60 -42 3.9 -3.9
TINY ProShares Nanotechnology ETF 1.5 58 -40 1.4 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -42 1.6 -6.2
SNSR Global X Internet of Things ETF 1.5 68 -50 3.5 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 9 5.1 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -50 1.9 -5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -37 4.8 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -27 4.9 -2.8
OALC OneAscent Large Cap Core ETF 1.5 86 -68 3.3 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -81 3.0 -4.7
TPYP Tortoise North American Pipeline Fund 1.5 40 -22 4.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -61 3.7 -4.0
FDMO Fidelity Momentum Factor ETF 1.5 15 3 2.5 -5.3
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -44 4.2 -3.6
KROP Global X AgTech & Food Innovation ETF 1.5 50 -32 5.9 -1.8
ZAP Global X U.S. Electrification ETF 1.4 50 -32 3.6 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -22 3.8 -4.0
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -47 5.6 -2.1
PBE Invesco Biotechnology & Genome ETF 1.4 58 -40 1.6 -6.2
FDFF Fidelity Disruptive Finance ETF 1.4 50 -32 4.8 -2.9
SRET Global X SuperDividend REIT ETF 1.4 59 -41 12.9 +5.1
HART IQ Healthy Hearts ETF 1.4 45 -27 6.0 -1.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 -42 9.0 +1.3
FEGE First Eagle Global Equity ETF 1.4 79 -61 5.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -2 4.1 -3.6
PEXL Pacer US Export Leaders ETF 1.4 60 -42 3.2 -4.6
CGV Conductor Global Equity Value ETF 1.4 130 -112 7.5 -0.3
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 -17 2.5 -5.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -32 3.4 -4.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -32 -2.0 -9.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -40 2.0 -5.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -27 3.0 -4.8
FIW First Trust Water ETF 1.4 53 -35 5.1 -2.7
ICAP InfraCap Equity Income Fund ETF 1.3 171 -153 4.5 -3.3
STXG Strive 1000 Growth ETF 1.3 18 0 3.3 -4.5
PBD Invesco Global Clean Energy ETF 1.3 75 -57 0.4 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -17 5.8 -2.0
EBLU Ecofin Global Water ESG Fund 1.3 40 -22 4.5 -3.3
TBLU Tortoise Global Water ESG ETF 1.3 40 -22 4.6 -3.2
LOWV AB US Low Volatility Equity ETF 1.3 48 -30 4.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -47 4.6 -3.2
FDVV Fidelity High Dividend ETF 1.3 15 3 6.5 -1.3
ZIG Acquirers Fund 1.3 84 -66 20.5 +12.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 0 4.2 -3.5
TMAT Main Thematic Innovation ETF 1.3 164 -146 -2.0 -9.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -7 4.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -57 2.8 -4.9
ARTY iShares Future AI & Tech ETF 1.3 47 -29 2.3 -5.5
CRAK VanEck Oil Refiners ETF 1.3 61 -43 7.0 -0.8
DUSA Davis Select U.S. Equity ETF 1.3 61 -43 6.9 -0.9
LCF Touchstone US Large Cap Focused ETF 1.3 69 -51 3.5 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -52 6.1 -1.7
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -17 2.0 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -29 3.3 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -22 5.2 -2.5
RGEF Rockefeller Global Equity ETF 1.3 55 -37 3.8 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -11 3.8 -3.9
IBUY Amplify Online Retail ETF 1.2 65 -47 2.2 -5.6
MBOX Freedom Day Dividend ETF 1.2 39 -21 6.5 -1.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -23 2.7 -5.1
DARP Grizzle Growth ETF 1.2 75 -57 1.7 -6.0
ARB AltShares Merger Arbitrage ETF 1.2 77 -59 2.7 -5.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -42 2.4 -5.4
GPT Intelligent Alpha Atlas ETF 1.2 69 -51 6.1 -1.7
AQWA Global X Clean Water ETF 1.2 50 -32 5.1 -2.6
CGW Invesco S&P Global Water Index ETF 1.2 57 -39 4.5 -3.2
BBH VanEck Biotech ETF 1.2 35 -17 4.3 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -21 1.1 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -28 7.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -28 5.3 -2.5
GQI Natixis Gateway Quality Income ETF 1.1 34 -16 4.6 -3.1
CGDG Capital Group Dividend Growers ETF 1.1 47 -29 5.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -48 -3.2 -11.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 3 7.4 -0.4
BJK VanEck Gaming ETF 1.1 65 -47 4.6 -3.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 0 3.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 3 5.5 -2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 -17 2.5 -5.2
CWS AdvisorShares Focused Equity ETF 1.1 84 -66 4.8 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 3 3.0 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -42 -1.1 -8.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -32 4.8 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -42 0.3 -7.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -49 5.4 -2.4
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -37 1.0 -6.7
FMKT The Free Markets ETF 1.1 76 -58 4.0 -3.8
ALIL Argent Focused Small Cap ETF 1.1 74 -56 5.8 -2.0
CUT Invesco MSCI Global Timber ETF 1.1 61 -43 8.0 +0.2
DFLV Dimensional US Large Cap Value ETF 1.0 22 -4 5.8 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -52 2.4 -5.3
DIV Global X SuperDividend US ETF 1.0 45 -27 9.5 +1.7
IYW iShares U.S. Technology ETF 1.0 40 -22 2.9 -4.8
BEEX BeeHive ETF 1.0 84 -66 3.6 -4.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 -2 5.9 -1.8
BLCR iShares Large Cap Core Active ETF 1.0 36 -18 2.9 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -37 5.6 -2.2
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -51 0.9 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -22 2.8 -5.0
AGIQ Sofi Agentic AI ETF 1.0 69 -51 6.6 -1.2
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -67 1.2 -6.6
ACVF American Conservative Values ETF 1.0 75 -57 3.7 -4.1
XBI State Street SPDR S&P Biotech ETF 1.0 35 -17 -1.3 -9.1
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -61 -3.3 -11.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -17 12.0 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -50 5.6 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -47 3.0 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -90 2.9 -4.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -27 1.1 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -42 3.3 -4.4
FCLD Fidelity Cloud Computing ETF 0.9 39 -21 2.6 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -42 4.6 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -51 6.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 3 4.8 -3.0
TOGA Tremblant Global ETF 0.9 69 -51 -0.2 -7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -42 0.9 -6.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -29 1.5 -6.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -43 1.3 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -20 3.8 -4.0
GINX SGI Enhanced Global Income ETF 0.9 98 -80 6.3 -1.5
OCEN IQ Clean Oceans ETF 0.9 45 -27 4.6 -3.1
VERS ProShares Metaverse ETF 0.9 58 -40 0.4 -7.4
ARKK ARK Innovation ETF 0.9 75 -57 -2.6 -10.4
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -62 3.4 -4.3
ARKG ARK Genomic Revolution ETF 0.9 75 -57 -1.0 -8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -47 0.4 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -57 0.8 -6.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -67 1.2 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -42 5.5 -2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -27 4.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -53 -0.6 -8.4
QLTY GMO U.S. Quality ETF 0.9 50 -32 3.8 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 0 3.1 -4.7
FFF Founders 100 ETF 0.9 75 -57 2.3 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -47 2.5 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -34 2.6 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -57 2.6 -5.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -7 4.4 -3.4
CLNR IQ Cleaner Transport ETF 0.8 45 -27 4.0 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -40 -2.0 -9.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -29 3.3 -4.5
TINT ProShares Smart Materials ETF 0.8 58 -40 5.6 -2.2
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -17 3.2 -4.6
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -22 6.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 -13 5.4 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 6 3.6 -4.1
FFND Future Fund Active ETF 0.8 100 -82 4.3 -3.5
XPND First Trust Expanded Technology ETF 0.8 65 -47 3.0 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -27 1.1 -6.7
JETS U.S. Global Jets ETF 0.8 60 -42 2.6 -5.2
AIRL Themes Airlines ETF 0.8 35 -17 1.7 -6.1
REAI Intelligent Real Estate ETF 0.8 59 -41 5.7 -2.1
RAUS RACWI US ETF 0.8 15 3 4.1 -3.7
VOLT Tema Electrification ETF 0.8 75 -57 2.7 -5.1
SAMM Strategas Macro Momentum ETF 0.8 66 -48 3.7 -4.0
XT iShares Exponential Technologies ETF 0.8 46 -28 3.9 -3.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 -22 8.6 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.7 22 -4 5.2 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -30 3.6 -4.2
CGUS Capital Group Core Equity ETF 0.7 33 -15 3.5 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -1 2.1 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -34 7.8 +0.0
SOXX iShares Semiconductor ETF 0.7 35 -17 2.1 -5.6
KNO AXS Knowledge Leaders ETF 0.7 78 -60 3.9 -3.9
BINV Brandes International ETF 0.7 70 -52 8.1 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -62 19.9 +12.2
SKYY First Trust Cloud Computing ETF 0.7 60 -42 2.4 -5.4
VEGN US Vegan Climate ETF 0.7 60 -42 3.4 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -67 1.5 -6.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -57 -0.7 -8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -21 6.9 -0.8
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -40 -0.3 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -37 3.3 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -57 4.6 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -17 8.6 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -22 1.8 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -17 1.2 -6.6
PXJ Invesco Oil & Gas Services ETF 0.7 63 -45 2.4 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -22 2.6 -5.2
BESF Bastion Energy ETF 0.7 80 -62 8.3 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 -12 4.0 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -57 1.0 -6.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -88 6.5 -1.3
FMET Fidelity Metaverse ETF 0.7 39 -21 4.3 -3.5
ABFL Abacus FCF Leaders ETF 0.7 59 -41 4.0 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -67 3.6 -4.2
ASLV Allspring Special Large Value ETF 0.6 35 -17 5.0 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -42 -1.3 -9.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -42 4.7 -3.1
CBSE Clough Select Equity ETF 0.6 85 -67 0.4 -7.4
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -18 7.8 +0.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -67 3.8 -4.0
AQEC AQE Core ETF 0.6 49 -31 5.1 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -42 1.9 -5.9
EQL Alps Equal Sector Weight ETF 0.6 25 -7 5.0 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 -17 3.3 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -40 1.2 -6.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 -27 1.9 -5.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -57 2.4 -5.4
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 -11 2.0 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -17 6.7 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 -22 6.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -22 3.0 -4.8
GLOF iShares Global Equity Factor ETF 0.6 20 -2 5.4 -2.4
ILCV iShares Morningstar Value ETF 0.6 4 14 5.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -57 3.2 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -82 3.0 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 15 4.1 -3.7
KBWR Invesco KBW Regional Banking ETF 0.6 35 -17 8.5 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 14 3.3 -4.4
PRNT 3D Printing ETF 0.6 66 -48 1.2 -6.6
HGRO Hedgeye Quality Growth ETF 0.6 70 -52 3.5 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 14 3.2 -4.6
PIO Invesco Global Water ETF 0.5 75 -57 4.5 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -40 5.8 -2.0
CLOD Themes Cloud Computing ETF 0.5 35 -17 3.0 -4.8
DAT ProShares Big Data Refiners ETF 0.5 58 -40 2.7 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 -11 6.5 -1.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 -29 1.6 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 9 4.3 -3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -52 8.2 +0.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -22 4.9 -2.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -42 3.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -29 5.0 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 -7 3.8 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -29 7.2 -0.6
SPAM Themes Cybersecurity ETF 0.5 35 -17 1.9 -5.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 10 4.6 -3.1
SDIV Global X Superdividend ETF 0.5 58 -40 13.6 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -50 3.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 11 3.8 -4.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -1 15.2 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -57 4.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 4 3.9 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -42 1.9 -5.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 8 3.8 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -27 0.0 -7.7
BEEZ Honeytree U.S. Equity ETF 0.5 64 -46 3.7 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 -32 1.2 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 3 2.4 -5.3
SFYF SoFi Social 50 ETF 0.5 29 -11 0.8 -7.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -38 6.3 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -42 4.5 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -43 -0.7 -8.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -52 3.0 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -67 5.0 -2.7
FAN First Trust Global Wind Energy ETF 0.4 60 -42 3.0 -4.8
USEW Cambria US EW ETF 0.4 30 -12 4.1 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -37 3.5 -4.3
DURA VanEck Durable High Dividend ETF 0.4 29 -11 6.2 -1.6
TBG TBG Dividend Focus ETF 0.4 59 -41 6.0 -1.8
OIH VanEck Oil Services ETF 0.4 35 -17 2.4 -5.3
VOX Vanguard Communication Services ETF 0.4 9 9 4.6 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 0.4 35 -17 5.6 -2.1
DUHP Dimensional US High Profitability ETF 0.4 21 -3 5.2 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -81 1.1 -6.7
HELX Franklin Genomic Advancements ETF 0.4 50 -32 -1.2 -9.0
PBUS Invesco MSCI USA ETF 0.4 4 14 4.2 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -42 4.4 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 3 5.9 -1.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -47 3.8 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -32 2.4 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -14 3.8 -3.9
DFNL Davis Select Financial ETF 0.4 63 -45 6.9 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -51 2.0 -5.7
DIVE Dana Concentrated Dividend ETF 0.4 65 -47 6.4 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -27 1.9 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -67 -0.8 -8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -13 1.9 -5.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 -15 4.2 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -17 5.2 -2.6
AGNG Global X Aging Population ETF 0.4 50 -32 4.1 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -57 5.7 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -51 1.4 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -14 5.1 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -31 7.6 -0.2
NETZ TCW Transform Systems ETF 0.4 75 -57 1.5 -6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -37 4.3 -3.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -31 7.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 0 3.9 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -31 7.2 -0.6
USCF Themes US Cash Flow Champions ETF 0.3 29 -11 7.5 -0.3
NATO Themes Transatlantic Defense ETF 0.3 35 -17 2.0 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 9 4.3 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -31 4.4 -3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -24 10.9 +3.2
ABEQ Absolute Select Value ETF 0.3 85 -67 4.3 -3.4
REM iShares Mortgage Real Estate ETF 0.3 48 -30 19.9 +12.2
MORT VanEck Mortgage REIT Income ETF 0.3 43 -25 19.1 +11.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -24 3.9 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -62 14.5 +6.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -27 0.9 -6.9
SWP SWP Growth & Income ETF 0.3 99 -81 4.4 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 10 4.7 -3.1
AMZA InfraCap MLP ETF 0.3 164 -146 5.3 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -17 4.2 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 9 4.7 -3.0
YNOT Horizon Digital Frontier ETF 0.3 75 -57 2.6 -5.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -30 3.8 -4.0
SPRX Spear Alpha ETF 0.3 75 -57 -0.8 -8.6
FBOT Fidelity Disruptive Automation ETF 0.3 50 -32 2.9 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 8 4.1 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -22 5.4 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 -26 2.6 -5.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -29 4.0 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -50 2.7 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -41 3.6 -4.1
PAWZ ProShares Pet Care ETF 0.3 50 -32 4.0 -3.7
HRTS Tema Heart & Health ETF 0.3 75 -57 2.7 -5.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -61 0.0 -7.8
VOTE TCW Transform 500 ETF 0.3 5 13 4.1 -3.7
IHI iShares U.S. Medical Devices ETF 0.3 40 -22 4.7 -3.1
FRNW Fidelity Clean Energy ETF 0.3 39 -21 2.1 -5.7
TAN Invesco Solar ETF 0.3 67 -49 5.4 -2.4
CTEC Global X CleanTech ETF 0.3 50 -32 -0.0 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -41 2.7 -5.0
ACES ALPS Clean Energy ETF 0.3 55 -37 -2.9 -10.7
ICLN iShares Global Clean Energy ETF 0.3 41 -23 2.1 -5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -47 3.4 -4.4
TOK iShares MSCI Kokusai ETF 0.2 26 -8 4.2 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -2 4.2 -3.6
WSGE Warren Street Global Equity ETF 0.2 80 -62 2.8 -5.0
FFTY Innovator IBD 50 ETF 0.2 80 -62 0.1 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 3 6.0 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -11 3.3 -4.5
DTAN Sparkline International Intangible Value ETF 0.2 55 -37 6.8 -0.9
IPO Renaissance IPO ETF 0.2 60 -42 1.6 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 16 4.1 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 11 4.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -32 3.6 -4.2
URTH iShares MSCI World ETF 0.2 24 -6 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -31 3.7 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 3 4.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -2 4.6 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -12 3.7 -4.1
GXLC Global X U.S. 500 ETF 0.2 2 16 4.0 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -21 -1.2 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -52 4.9 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -41 3.0 -4.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 -17 4.2 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -27 4.2 -3.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -22 4.4 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -67 3.8 -4.0
TCAI Tortoise AI Infrastructure ETF 0.2 65 -47 1.5 -6.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -50 4.2 -3.6
EINC VanEck Energy Income ETF 0.2 48 -30 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 -23 4.4 -3.4
URAN Themes Uranium & Nuclear ETF 0.2 35 -17 1.1 -6.7
SFY SoFi Select 500 ETF 0.2 0 18 3.7 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -31 3.6 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -29 6.9 -0.9
UTES Virtus Reaves Utilities ETF 0.2 49 -31 4.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 3 5.2 -2.5
ACWI iShares MSCI ACWI ETF 0.2 32 -14 4.5 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 18 12.3 +4.6
VOT Vanguard Mid-Cap Growth ETF 0.2 7 11 3.1 -4.6
QINT American Century Quality Diversified International ETF 0.2 39 -21 6.3 -1.5
SOCL Global X Social Media ETF 0.2 65 -47 13.4 +5.6
DWLD Davis Select Worldwide ETF 0.2 63 -45 6.8 -0.9
ARKF ARK Fintech Innovation ETF 0.2 75 -57 0.2 -7.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -42 5.3 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -42 3.4 -4.3
FINX Global X FinTech ETF 0.2 68 -50 2.7 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -52 4.6 -3.2
JIVE JPMorgan International Value ETF 0.2 55 -37 7.7 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -36 3.2 -4.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -47 1.7 -6.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -41 1.9 -5.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -54 2.5 -5.3
GMET VanEck Green Metals ETF 0.2 63 -45 0.8 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -38 9.0 +1.3
SIXG Defiance Connective Technologies ETF 0.2 30 -12 2.8 -5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 -18 7.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 10 4.3 -3.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -57 1.4 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -40 3.7 -4.1
DAK Dakota Active Equity ETF 0.2 43 -25 3.7 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -18 4.0 -3.7
RVRB Reverb ETF 0.1 30 -12 3.7 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -34 4.9 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 8 4.1 -3.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -27 1.9 -5.9
BUG Global X Cybersecurity ETF 0.1 51 -33 2.2 -5.6
SPIT F/m Emerald Special Situations ETF 0.1 105 -87 -0.7 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -12 5.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -30 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -24 3.9 -3.9
ONLN ProShares Online Retail ETF 0.1 58 -40 1.3 -6.4
XDAT Franklin Exponential Data ETF 0.1 50 -32 1.1 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -10 5.3 -2.5
PINK Simplify Health Care ETF 0.1 50 -32 0.8 -6.9
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -41 4.5 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -15 6.5 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 6 4.4 -3.4
FDHT Fidelity Digital Health ETF 0.1 39 -21 1.8 -6.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -7 3.2 -4.5
VO Vanguard Mid-Cap ETF 0.1 4 14 20.7 +12.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 0 3.1 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -17 4.1 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -10 2.9 -4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -12 5.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 0 4.0 -3.8
FINE Themes European Luxury ETF 0.0 35 -17 3.8 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -7 7.0 -0.8
SHLD Global X Defense Tech ETF 0.0 50 -32 3.2 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 9 4.2 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -27 6.4 -1.4
VUG Vanguard Growth ETF 0.0 4 14 21.0 +13.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -18 3.2 -4.6
AVDE Avantis International Equity ETF 0.0 23 -5 5.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 8 4.2 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -21 6.0 -1.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 0 0.0 -7.8
VV Vanguard Large-Cap ETF 0.0 4 14 4.1 -3.7

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 14.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 18 bp
Equals: ALTAR Score 7.8 %
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.