iShares S&P Mid-Cap 400 Growth ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.5x P/Sales
ratio
2.2x
P/BV
ratio
3.3x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Jul 24, 2000
Assets (mns) $8,946
Currency USD
Expense ratio 17 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 246
Wgt avg mkt cap (mns) $12,194
Large cap (>$10bn) 47.7%
Mid cap ($2-10bn) 51.2%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 2.2 %
PURE STORAGE, INC. CLASS A 1.8 %
CURTISS-WRIGHT CORP 1.3 %
GUIDEWIRE SOFTWARE INC 1.3 %
UNITED THERAPEUTICS CORP 1.2 %
NUTANIX, INC. CLASS A 1.2 %
BWX TECHNOLOGIES, INC. 1.2 %
RB GLOBAL INC 1.1 %
COHERENT CORP 1.1 %
TWILIO, INC. CLASS A 1.1 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 3.0 %
CAYMAN ISLANDS 1.0 %
BERMUDA 1.0 %
SWITZERLAND 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 6.6% 10.6% 9.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 77%
MSCI EAFE 0.67 35%
MSCI Emg. Mkts. 0.47 20%

Technical Indicators
Recent close $94.87
30d moving avg. $95.91
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 163
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the iShares S&P Mid-Cap 400 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IJK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IJK Expense: 17 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IJK
Ticker Fund
Name
Overlap1
vs IJK
(%)
Expense
ratio
(bp)
Savings
vs IJK
(bp)
ALTAR
Score™
(%)
ALTAR
vs IJK
(%)
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 95.6 10 7 6.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 95.0 15 2 6.0 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 67.0 24 -7 7.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 66.9 5 12 7.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 64.8 12 5 7.4 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 64.4 3 14 7.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 64.2 7 10 7.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.2 15 2 7.5 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 52.9 35 -18 5.5 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 50.9 15 2 8.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 47.5 4 13 6.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.8 7 10 5.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 45.2 24 -7 7.7 +1.7
STXM Strive Mid-Cap ETF 42.6 18 -1 6.6 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 40.4 15 2 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 38.7 4 13 7.2 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 37.0 60 -43 6.7 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 36.4 15 2 7.1 +1.1
VBK Vanguard Small-Cap Growth ETF 36.3 7 10 1.8 -4.2
SFYX SoFi Next 500 ETF 36.1 0 17 6.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 35.8 6 11 3.0 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 35.3 39 -22 10.0 +4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 35.3 35 -18 7.2 +1.2
EZM WisdomTree U.S. MidCap Fund 32.2 38 -21 8.9 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 31.1 15 2 6.1 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 30.4 49 -32 6.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 29.9 18 -1 8.9 +2.9
XMMO Invesco S&P MidCap Momentum ETF 29.6 34 -17 4.3 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 29.3 15 2 8.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 29.2 25 -8 6.8 +0.9
VB Vanguard Small-Cap ETF 29.2 5 12 6.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.9 10 7 9.0 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.4 17 0 6.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 27.0 70 -53 2.2 -3.8
ISCB iShares Morningstar Small-Cap ETF 26.9 4 13 6.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 26.8 38 -21 9.4 +3.4
VXF Vanguard Extended Market ETF 26.3 5 12 4.8 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 25.6 35 -18 8.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 24.8 31 -14 5.3 -0.7
SMMD iShares Russell 2500 ETF 24.6 15 2 7.0 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 24.4 42 -25 6.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 24.0 65 -48 8.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 23.6 26 -9 6.8 +0.8
TMFX Motley Fool Next Index ETF 23.6 50 -33 3.3 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 23.3 60 -43 7.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 23.2 18 -1 7.0 +1.0
VBR Vanguard Small Cap Value ETF 23.1 7 10 9.3 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 23.0 20 -3 9.2 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 22.9 30 -13 7.0 +1.0
FSGS First Trust SMID Growth Strength ETF 22.2 60 -43 5.2 -0.8
FLDZ RiverNorth Patriot ETF 21.5 75 -58 6.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 21.0 42 -25 6.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.4 24 -7 8.4 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 19.6 25 -8 9.1 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 19.6 60 -43 5.1 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 -3 6.9 +0.9
FSCS First Trust SMID Capital Strength ETF 18.9 60 -43 7.3 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.8 60 -43 7.2 +1.2
BUL Pacer US Cash Cows Growth ETF 18.3 60 -43 5.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.1 80 -63 8.3 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.1 43 -26 6.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 17.8 23 -6 6.0 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 17.4 60 -43 7.1 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.4 20 -3 6.3 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 17.3 80 -63 6.4 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 -3 8.3 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.7 75 -58 7.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.7 30 -13 8.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 16.6 4 13 6.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 16.3 6 11 9.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 16.3 62 -45 2.0 -4.0
BFOR ALPS Barron's 400 ETF 16.3 65 -48 6.1 +0.1
DEUS Xtrackers Russell US Multifactor ETF 16.1 17 0 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -3 7.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.8 25 -8 8.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 15.5 23 -6 3.3 -2.7
ETHO Etho Climate Leadership U.S. ETF 15.4 47 -30 5.7 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -78 0.2 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.9 61 -44 7.2 +1.2
IWR iShares Russell Midcap ETF 14.5 19 -2 6.3 +0.4
TAX Cambria Tax Aware ETF 14.3 49 -32 6.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 14.1 23 -6 7.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.1 64 -47 1.2 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.6 35 -18 7.6 +1.6
FFOX FundX Future Fund Opportunities ETF 13.5 100 -83 4.2 -1.8
FDLS Inspire Fidelis Multi Factor ETF 13.4 76 -59 4.7 -1.3
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 4 6.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 13.3 28 -11 7.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 4 3.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.0 15 2 4.8 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 12.9 70 -53 11.2 +5.2
CSMD Congress SMid Growth ETF 12.7 69 -52 3.7 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -22 4.4 -1.6
QGRO American Century U.S. Quality Growth ETF 12.6 29 -12 3.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 12.6 52 -35 7.2 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.4 52 -35 5.8 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.4 58 -41 5.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 -1 7.9 +1.9
PAVE Global X U.S. Infrastructure Development ETF 12.2 47 -30 5.2 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 -8 7.4 +1.4
HWAY Themes US Infrastructure ETF 11.9 29 -12 6.1 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -31 9.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 11.8 18 -1 8.0 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 11.5 60 -43 5.7 -0.3
OSCV Opus Small Cap Value ETF 11.3 79 -62 7.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.3 4 13 5.9 -0.1
GVLU Gotham 1000 Value ETF 11.2 50 -33 9.2 +3.2
PSC Principal U.S. Small-Cap ETF 11.1 38 -21 7.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.0 12 5 4.6 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 11.0 20 -3 4.5 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 -23 7.7 +1.7
ISMD Inspire Small/Mid Cap ETF 10.8 54 -37 5.6 -0.4
OPTZ Optimize Strategy Index ETF 10.6 50 -33 4.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 2 8.0 +2.0
PTL Inspire 500 ETF 10.4 9 8 5.4 -0.6
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 5 9.1 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 -3 10.4 +4.5
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 9 4.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 9.7 28 -11 7.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -32 4.8 -1.2
DGLO First Trust RBA Deglobalization ETF 9.5 70 -53 6.9 +0.9
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 -11 10.3 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.4 70 -53 5.0 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 2 4.2 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.4 39 -22 10.0 +4.0
IFRA iShares U.S. Infrastructure ETF 9.4 30 -13 6.5 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.2 75 -58 4.6 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -53 4.9 -1.1
STXK Strive Small-Cap ETF 9.2 18 -1 6.1 +0.2
VIS Vanguard Industrials ETF 9.2 9 8 4.6 -1.4
ROUS Hartford Multifactor US Equity ETF 9.1 19 -2 7.0 +1.0
TRFM AAM Transformers ETF 9.1 49 -32 1.2 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 5 6.0 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 -22 2.8 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.8 20 -3 5.7 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -63 6.2 +0.2
IWO iShares Russell 2000 Growth ETF 8.8 24 -7 0.8 -5.2
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 7 1.0 -5.0
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -33 4.4 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 8.7 50 -33 5.5 -0.5
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -55 7.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 5 8.0 +2.0
DXUV Dimensional US Vector Equity ETF 8.4 28 -11 6.2 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.4 52 -35 6.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -42 2.0 -4.0
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -58 7.6 +1.6
EBI Longview Advantage ETF 8.1 35 -18 6.8 +0.8
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 2 5.9 -0.1
TTAC FCF US Quality ETF 8.0 59 -42 6.0 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -48 4.8 -1.2
IWM iShares Russell 2000 ETF 7.9 19 -2 4.3 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 7.9 90 -73 4.2 -1.8
VTWO Vanguard Russell 2000 ETF 7.9 7 10 4.3 -1.7
RSSL Global X Russell 2000 ETF 7.9 8 9 4.2 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -18 6.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -23 6.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.8 39 -22 5.9 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 -3 2.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 0 5.6 -0.4
PKW Invesco Buyback Achievers ETF 7.6 62 -45 8.3 +2.3
FXO First Trust Financials AlphaDEX Fund 7.6 62 -45 8.5 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.5 12 5 6.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -50 10.3 +4.3
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 -22 9.9 +3.9
FXH First Trust Health Care AlphaDEX Fund 7.4 62 -45 8.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -48 2.3 -3.7
WCEO Hypatia Women CEO ETF 7.2 85 -68 3.2 -2.8
HLGE Hartford Longevity Economy ETF 7.2 44 -27 6.2 +0.2
PEXL Pacer US Export Leaders ETF 7.2 60 -43 4.7 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -44 7.7 +1.7
VALQ American Century U.S. Quality Value ETF 7.2 29 -12 8.0 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 -14 2.6 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -12 8.4 +2.4
ABFL Abacus FCF Leaders ETF 7.1 59 -42 5.0 -1.0
ITAN Sparkline Intangible Value ETF 7.1 50 -33 6.6 +0.7
RUNN Running Oak Efficient Growth ETF 7.1 58 -41 5.2 -0.8
IYJ iShares U.S. Industrials ETF 7.0 40 -23 4.8 -1.2
FCLD Fidelity Cloud Computing ETF 7.0 39 -22 3.3 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 11 4.2 -1.8
DFNV Donoghue Forlines Innovation ETF 7.0 69 -52 4.3 -1.7
FXL First Trust Technology AlphaDEX Fund 6.9 61 -44 5.8 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -12 6.5 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 6.8 39 -22 8.8 +2.8
DFUV Dimensional US Marketwide Value ETF 6.8 22 -5 7.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -8 5.6 -0.4
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 -23 1.8 -4.2
XAR SPDR S&P Aerospace & Defense ETF 6.8 35 -18 2.1 -3.9
PPA Invesco Aerospace & Defense ETF 6.8 58 -41 2.4 -3.6
ALIL Argent Focused Small Cap ETF 6.7 74 -57 6.8 +0.8
AVUS Avantis U.S. Equity ETF 6.7 15 2 5.8 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.7 45 -28 3.0 -3.0
PRAY FIS Christian Stock Fund 6.6 69 -52 5.2 -0.8
HDUS Hartford Disciplined US Equity ETF 6.5 19 -2 5.7 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 -38 5.7 -0.3
HOMZ Hoya Capital Housing ETF 6.4 30 -13 9.9 +4.0
FCPI Fidelity Stocks for Inflation ETF 6.4 15 2 7.8 +1.8
DCOR Dimensional US Core Equity 1 ETF 6.4 14 3 5.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 -1 5.3 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 -38 13.1 +7.1
SRHQ SRH U.S. Quality ETF 6.3 35 -18 7.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -63 4.4 -1.6
PKB Invesco Building & Construction ETF 6.3 62 -45 4.3 -1.7
GURU Global X Guru Index ETF 6.2 75 -58 3.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -42 10.8 +4.8
IEDI iShares U.S. Consumer Focused ETF 6.2 18 -1 5.9 -0.1
MADE iShares U.S. Manufacturing ETF 6.2 40 -23 4.8 -1.2
DFSV Dimensional US Small Cap Value ETF 6.2 31 -14 10.7 +4.7
REVS Columbia Research Enhanced Value ETF 6.1 19 -2 7.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 6.1 100 -83 4.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 -8 12.7 +6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.0 35 -18 10.0 +4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 -33 5.8 -0.2
LRGF iShares U.S. Equity Factor ETF 5.9 8 9 5.4 -0.6
SKYY First Trust Cloud Computing ETF 5.9 60 -43 2.9 -3.1
SDY SPDR S&P Dividend ETF 5.9 35 -18 7.0 +1.0
DTEC ALPS Disruptive Technologies ETF 5.9 50 -33 3.7 -2.3
BLES Inspire Global Hope ETF 5.8 61 -44 6.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 4 11.1 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -43 6.4 +0.4
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -73 9.9 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 9 4.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 -8 10.2 +4.2
IBB iShares Biotechnology ETF 5.6 45 -28 -0.0 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -1 6.8 +0.8
ULVM VictoryShares US Value Momentum ETF 5.6 20 -3 7.5 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.6 55 -38 4.2 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -43 1.9 -4.1
XRT SPDR S&P Retail ETF 5.6 35 -18 9.1 +3.1
TXS Texas Capital Texas Equity Index ETF 5.6 49 -32 6.0 0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -43 4.2 -1.8
XSW SPDR S&P Software & Services ETF 5.5 35 -18 3.0 -3.0
ABOT Abacus FCF Innovation Leaders ETF 5.5 69 -52 5.1 -0.9
FDMO Fidelity Momentum Factor ETF 5.3 15 2 3.6 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 -2 0.3 -5.7
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -8 7.4 +1.4
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -28 -0.0 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -68 3.2 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -72 5.1 -0.9
KBE SPDR S&P Bank ETF 5.2 35 -18 10.2 +4.2
AVUQ Avantis U.S. Quality ETF 5.1 15 2 4.4 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -89 12.0 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 -48 4.5 -1.5
TMAT Main Thematic Innovation ETF 5.1 164 -147 -1.5 -7.5
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -64 0.8 -5.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 -28 1.7 -4.3
FVD First Trust Value Line Dividend Index Fund 5.0 65 -48 6.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.0 15 2 6.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -42 6.0 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 8 6.4 +0.4
ROE Astoria US Quality Kings ETF 4.9 49 -32 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 -5 5.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 5 6.6 +0.6
WLDR Affinity World Leaders Equity ETF 4.9 67 -50 7.3 +1.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 9 6.6 +0.6
VCR Vanguard Consumer Discretionary ETF 4.9 9 8 4.7 -1.3
TEXN iShares Texas Equity ETF 4.8 20 -3 6.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 2 5.4 -0.6
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 13 6.3 +0.3
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 13 4.2 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 4.8 60 -43 2.0 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -18 1.2 -4.8
IWD iShares Russell 1000 Value ETF 4.6 19 -2 6.5 +0.5
VONV Vanguard Russell 1000 Value ETF 4.5 7 10 6.7 +0.7
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -32 7.0 +1.0
XHB SPDR S&P Homebuilders ETF 4.5 35 -18 11.6 +5.6
ECML Euclidean Fundamental Value ETF 4.5 95 -78 10.9 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 9 3.9 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 -3 -4.6 -10.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -43 8.8 +2.8
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 9 7.9 +1.9
VNQ Vanguard Real Estate ETF 4.4 13 4 7.8 +1.8
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -35 7.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -37 7.3 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -38 10.5 +4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -43 6.5 +0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.3 29 -12 12.1 +6.1
AGNG Global X Aging Population ETF 4.3 50 -33 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 4 5.9 -0.1
VGT Vanguard Information Technology ETF 4.2 9 8 3.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -23 4.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 5 7.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.2 15 2 7.0 +1.0
FITE SPDR S&P Kensho Future Security ETF 4.2 45 -28 1.5 -4.5
BIBL Inspire 100 ETF 4.2 35 -18 5.2 -0.8
MBOX Freedom Day Dividend ETF 4.2 39 -22 7.9 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -62 6.2 +0.2
BMED Future Health ETF 4.1 85 -68 0.3 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 2 4.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 2 9.1 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 4.1 56 -39 3.1 -2.9
KCE SPDR S&P Capital Markets ETF 4.1 35 -18 6.4 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 -32 11.3 +5.3
SGRT SMART Earnings Growth 30 ETF 4.0 59 -42 1.4 -4.6
FMKT The Free Markets ETF 4.0 76 -59 3.5 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 -43 -1.0 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -51 2.3 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 8 4.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -35 3.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -43 2.8 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -43 5.8 -0.2
XBI SPDR S&P BIOTECH ETF 3.9 35 -18 -2.2 -8.2
FRI First Trust S&P REIT Index Fund 3.9 50 -33 7.7 +1.7
SCHH Schwab U.S. REIT ETF 3.9 7 10 8.4 +2.5
USRT iShares Core U.S. REIT ETF 3.9 8 9 8.1 +2.1
DFAR Dimensional US Real Estate ETF 3.9 19 -2 8.4 +2.4
DFGR Dimensional Global Real Estate ETF 3.9 22 -5 7.8 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.9 8 9 6.7 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -43 6.7 +0.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 5 5.0 -1.0
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -23 8.1 +2.1
HELX Franklin Genomic Advancements ETF 3.9 50 -33 -0.4 -6.4
PPTY US Diversified Real Estate ETF 3.8 53 -36 8.5 +2.5
IYR iShares U.S. Real Estate ETF 3.8 40 -23 7.8 +1.8
KRE SPDR S&P Regional Banking ETF 3.8 35 -18 10.4 +4.4
FTDS First Trust Dividend Strength ETF 3.8 70 -53 8.8 +2.8
EQRR ProShares Equities for Rising Rates ETF 3.8 35 -18 8.0 +2.0
IGE iShares North American Natural Resources ETF 3.8 41 -24 7.7 +1.7
IYF iShares U.S. Financials ETF 3.8 40 -23 6.1 +0.1
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -17 6.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 13 6.8 +0.9
PBE Invesco Biotechnology & Genome ETF 3.7 58 -41 1.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 3.7 79 -62 -1.6 -7.6
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -24 3.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -12 5.4 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -33 6.4 +0.4
STXV Strive 1000 Value ETF 3.7 18 -1 8.3 +2.3
ITB iShares U.S. Home Construction ETF 3.7 40 -23 12.2 +6.2
FTXO First Trust Nasdaq Bank ETF 3.7 60 -43 8.9 +2.9
IAT iShares U.S. Regional Banks ETF 3.7 40 -23 10.0 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -43 6.1 +0.1
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -68 1.3 -4.7
MID American Century Mid Cap Growth Impact ETF 3.6 45 -28 3.4 -2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -58 10.2 +4.2
HART IQ Healthy Hearts ETF 3.6 45 -28 6.4 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -43 8.1 +2.1
VAMO Cambria Value & Momentum ETF 3.6 61 -44 6.5 +0.5
IYM iShares U.S. Basic Materials ETF 3.6 40 -23 6.4 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -20 6.2 +0.2
CCMG CCM Global Equity ETF 3.6 34 -17 8.3 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 6 8.2 +2.2
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -28 5.2 -0.8
REET iShares Global REIT ETF 3.5 14 3 7.6 +1.6
NIXT Research Affiliates Deletions ETF 3.5 9 8 8.5 +2.5
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -35 3.3 -2.7
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -13 7.3 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -58 3.1 -2.9
SYLD Cambria Shareholder Yield ETF 3.5 59 -42 12.9 +6.9
VHT Vanguard Health Care ETF 3.5 9 8 5.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 6 4.9 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -48 1.9 -4.1
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -22 10.4 +4.4
NATO Themes Transatlantic Defense ETF 3.4 35 -18 2.3 -3.7
HKND Humankind US Stock ETF 3.4 11 6 7.3 +1.3
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -52 6.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -11 5.6 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 14 5.1 -0.9
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 9 6.1 +0.1
LST Leuthold Select Industries ETF 3.3 91 -74 5.3 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 -28 2.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -8 7.5 +1.5
VFH Vanguard Financials ETF 3.3 9 8 6.7 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 -14 7.0 +1.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -18 4.2 -1.8
VAW Vanguard Materials ETF 3.2 9 8 6.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -43 3.9 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -21 6.6 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 8 6.3 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -53 1.2 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 2 7.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 -18 7.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 14 4.9 -1.1
VTI Vanguard Total Stock Market ETF 3.2 3 14 4.9 -1.1
FIW First Trust Water ETF 3.2 53 -36 4.9 -1.1
PHO Invesco Water Resources ETF 3.2 60 -43 4.8 -1.2
VDC Vanguard Consumer Staples ETF 3.2 9 8 6.2 +0.3
SMRI Bushido Capital US Equity ETF 3.2 71 -54 10.2 +4.3
IWV iShares Russell 3000 ETF 3.2 20 -3 4.7 -1.3
MILN Global X Millennial Consumer ETF 3.2 50 -33 4.2 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -33 7.1 +1.1
RWR SPDR Dow Jones REIT ETF 3.2 25 -8 7.8 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -38 4.2 -1.8
IYG iShares US Financial Services ETF 3.2 40 -23 5.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -58 4.2 -1.8
VTHR Vanguard Russell 3000 ETF 3.1 7 10 4.9 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.1 85 -68 3.0 -3.0
IYH iShares U.S. Healthcare ETF 3.1 40 -23 6.6 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -32 8.8 +2.8
AVRE Avantis Real Estate ETF 3.1 17 0 7.4 +1.4
SCHB Schwab U.S. Broad Market ETF 3.1 3 14 5.0 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 9 6.2 +0.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -44 1.0 -5.0
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -11 6.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -22 6.8 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -78 3.2 -2.8
RECS Columbia Research Enhanced Core ETF 3.0 15 2 5.8 -0.2
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -82 4.1 -1.9
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 -18 4.7 -1.3
DFUS Dimensional U.S. Equity ETF 3.0 9 8 4.8 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 -22 4.0 -2.0
SCHK Schwab 1000 Index ETF 3.0 5 12 5.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 -2 6.4 +0.4
IYY iShares Dow Jones U.S. ETF 3.0 20 -3 4.8 -1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -20 6.4 +0.4
FENY Fidelity MSCI Energy Index ETF 2.9 8 9 9.3 +3.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -33 5.3 -0.7
IQM Franklin Intelligent Machines ETF 2.9 50 -33 2.0 -4.0
XT iShares Exponential Technologies ETF 2.9 46 -29 4.6 -1.4
FFND Future Fund Active ETF 2.9 100 -83 3.8 -2.2
IWB iShares Russell 1000 ETF 2.9 15 2 4.8 -1.2
VDE Vanguard Energy ETF 2.9 9 8 9.2 +3.2
VONE Vanguard Russell 1000 ETF 2.9 7 10 4.9 -1.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 8 4.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -33 2.5 -3.5
FFTY Innovator IBD 50 ETF 2.9 80 -63 -2.5 -8.5
MAGA Point Bridge America First ETF 2.9 72 -55 6.5 +0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 -28 1.9 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -48 5.5 -0.5
RSHO Tema American Reshoring ETF 2.8 75 -58 4.5 -1.5
IYE iShares U.S. Energy ETF 2.8 40 -23 9.1 +3.1
KIE SPDR S&P Insurance ETF 2.8 35 -18 7.1 +1.1
BBH VanEck Biotech ETF 2.8 35 -18 5.5 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -33 4.4 -1.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -44 10.1 +4.1
SHLD Global X Defense Tech ETF 2.8 50 -33 3.1 -2.9
SIXG Defiance Connective Technologies ETF 2.8 30 -13 3.9 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -28 4.7 -1.3
FDG American Century Focused Dynamic Growth ETF 2.7 45 -28 2.1 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 -1 5.3 -0.7
STXG Strive 1000 Growth ETF 2.7 18 -1 3.8 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 5 4.0 -2.0
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -18 8.1 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -43 5.0 -1.0
STXD Strive 1000 Dividend Growth ETF 2.7 35 -18 5.0 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -58 2.4 -3.6
SWP SWP Growth & Income ETF 2.7 99 -82 4.2 -1.8
IBOT Vaneck Robotics ETF 2.7 47 -30 4.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -4 3.7 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 -23 4.4 -1.6
CLOD Themes Cloud Computing ETF 2.6 35 -18 3.4 -2.6
IWN iShares Russell 2000 Value ETF 2.6 24 -7 7.9 +1.9
VTWV Vanguard Russell 2000 Value ETF 2.6 10 7 8.0 +2.0
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -18 8.3 +2.3
DAT ProShares Big Data Refiners ETF 2.6 58 -41 2.5 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.6 48 -31 2.2 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -42 4.3 -1.7
JAVA JPMorgan Active Value ETF 2.6 44 -27 6.5 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -48 0.8 -5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 11 8.3 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 5 7.6 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -63 4.7 -1.3
APUE ActivePassive U.S. Equity ETF 2.6 45 -28 4.7 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -58 1.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -58 0.2 -5.8
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -32 5.6 -0.4
IYK iShares U.S. Consumer Staples ETF 2.5 40 -23 6.8 +0.8
FQAL Fidelity Quality Factor ETF 2.5 15 2 5.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -38 4.1 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -12 4.7 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -23 3.9 -2.1
JGRO JPMorgan Active Growth ETF 2.5 44 -27 3.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 17 12.6 +6.6
VOLT Tema Electrification ETF 2.4 75 -58 3.4 -2.6
IYT iShares US Transportation ETF 2.4 40 -23 5.4 -0.6
XTN SPDR S&P Transportation ETF 2.4 35 -18 4.5 -1.5
MVPA Miller Value Partners Appreciation ETF 2.3 60 -43 9.1 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -10 7.4 +1.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -18 7.2 +1.2
FDWM Fidelity Women's Leadership ETF 2.3 59 -42 4.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 3 4.9 -1.1
FDCF Fidelity Disruptive Communications ETF 2.3 50 -33 4.2 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -52 2.1 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -30 5.3 -0.7
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -23 4.5 -1.5
AGRW Allspring LT Large Growth ETF 2.3 35 -18 3.5 -2.5
DEW WisdomTree Global High Dividend Fund 2.3 58 -41 8.4 +2.4
XSD SPDR S&P Semiconductor ETF 2.3 35 -18 3.8 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -32 4.4 -1.6
KONG Formidable Fortress ETF 2.3 89 -72 6.3 +0.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 -28 4.8 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 5 4.6 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 14 4.9 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -28 8.1 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -23 6.2 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -46 9.0 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 2 4.6 -1.4
WFH Direxion Work From Home ETF 2.2 45 -28 3.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -42 2.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -43 4.2 -1.8
FINX Global X FinTech ETF 2.2 68 -51 2.9 -3.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 -30 4.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -38 6.4 +0.4
CBSE Clough Select Equity ETF 2.2 85 -68 0.8 -5.2
ARKK ARK Innovation ETF 2.2 75 -58 -2.5 -8.5
RCGE RockCreek Global Equality ETF 2.1 95 -78 6.8 +0.8
VRAI Virtus Real Asset Income ETF 2.1 55 -38 10.9 +4.9
FTGS First Trust Growth Strength ETF 2.1 60 -43 4.6 -1.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -48 5.7 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -33 7.3 +1.3
IGM iShares Expanded Tech Sector ETF 2.1 41 -24 3.7 -2.3
DGRO iShares Core Dividend Growth ETF 2.1 8 9 6.7 +0.7
VIG Vanguard Dividend Appreciation ETF 2.1 5 12 5.6 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -43 -1.0 -7.0
KBWR Invesco KBW Regional Banking ETF 2.1 35 -18 10.4 +4.4
UDI USCF Dividend Income Fund 2.0 65 -48 8.5 +2.5
IUS Invesco RAFI Strategic US ETF 2.0 19 -2 6.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -8 7.3 +1.3
QTUM Defiance Quantum ETF 2.0 40 -23 5.2 -0.8
VT Vanguard Total World Stock ETF 2.0 6 11 5.7 -0.3
DIVB iShares Core Dividend ETF 2.0 5 12 8.4 +2.4
PFM Invesco Dividend Achievers ETF 2.0 53 -36 5.4 -0.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -43 8.7 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 11 7.2 +1.2
SCHD Schwab US Dividend Equity ETF 1.9 6 11 10.3 +4.3
LIVR Intelligent Livermore ETF 1.9 69 -52 3.4 -2.6
WDNA WisdomTree BioRevolution Fund 1.9 45 -28 -2.3 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -18 6.2 +0.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -68 3.2 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -43 6.8 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -42 10.0 +4.0
CGUS Capital Group Core Equity ETF 1.8 33 -16 4.4 -1.6
DFVX Dimensional US Large Cap Vector ETF 1.8 22 -5 6.4 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 2 8.2 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -43 12.5 +6.5
FXN First Trust Energy AlphaDEX Fund 1.8 62 -45 15.4 +9.4
FPRO Fidelity Real Estate Investment ETF 1.8 59 -42 6.8 +0.8
IUSV iShares Core S&P US Value ETF 1.8 4 13 6.5 +0.5
TOGA Tremblant Global ETF 1.8 69 -52 2.3 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 8 5.3 -0.7
SLX VanEck Steel ETF 1.8 56 -39 14.1 +8.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 -33 -0.7 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -42 9.1 +3.2
ZIG Acquirers Fund 1.7 84 -67 21.0 +15.0
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 -2 3.7 -2.3
SOXX iShares Semiconductor ETF 1.7 35 -18 3.9 -2.1
IAK iShares U.S. Insurance ETF 1.7 40 -23 7.5 +1.5
TMFG Motley Fool Global Opportunities ETF 1.7 85 -68 4.1 -1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -108 6.8 +0.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -62 0.0 -6.0
DRLL Strive U.S. Energy ETF 1.7 41 -24 10.5 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -21 4.5 -1.5
IBUY Amplify Online Retail ETF 1.7 65 -48 2.8 -3.2
IYW iShares U.S. Technology ETF 1.7 40 -23 3.8 -2.2
EVX VanEck Environmental Services ETF 1.7 55 -38 2.7 -3.3
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -18 3.6 -2.4
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -28 3.1 -2.9
XDAT Franklin Exponential Data ETF 1.6 50 -33 2.3 -3.7
SMOG VanEck Low Carbon Energy ETF 1.6 61 -44 1.5 -4.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -43 8.2 +2.2
HEAL Global X HealthTech ETF 1.6 50 -33 -0.6 -6.6
FDHT Fidelity Digital Health ETF 1.6 39 -22 1.5 -4.5
RITA ETFB Green SRI REITs ETF 1.6 50 -33 5.8 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -42 7.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -58 2.8 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -51 4.6 -1.4
KBWB Invesco KBW Bank ETF 1.6 35 -18 8.0 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 -9 3.4 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -30 4.4 -1.6
SPAM Themes Cybersecurity ETF 1.6 35 -18 2.4 -3.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -58 -1.0 -7.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 -18 9.6 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -43 4.1 -1.9
WCBR WisdomTree Cybersecurity Fund 1.6 45 -28 1.9 -4.1
PSI Invesco Semiconductors ETF 1.6 57 -40 3.3 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 12 8.2 +2.2
FTWO Strive FAANG 2.0 ETF 1.6 49 -32 4.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 -10 9.3 +3.3
HRTS Tema Heart & Health ETF 1.5 75 -58 2.3 -3.7
IWF iShares Russell 1000 Growth ETF 1.5 19 -2 4.2 -1.8
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -31 6.5 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -53 13.0 +7.0
VONG Vanguard Russell 1000 Growth ETF 1.5 7 10 4.4 -1.6
BEEX BeeHive ETF 1.5 84 -67 4.3 -1.7
BEDZ AdvisorShares Hotel ETF 1.5 100 -83 7.6 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -43 7.3 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -1 4.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -29 6.4 +0.4
JPRE JPMorgan Realty Income ETF 1.5 50 -33 9.0 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -41 -1.9 -7.9
SNSR Global X Internet of Things ETF 1.5 68 -51 4.8 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -43 4.5 -1.5
PINK Simplify Health Care ETF 1.5 50 -33 0.9 -5.1
CLOU Global X Cloud Computing ETF 1.5 68 -51 2.3 -3.7
KRMA Global X Conscious Companies ETF 1.5 43 -26 6.0 0.0
BLDG Cambria Global Real Estate ETF 1.4 60 -43 11.7 +5.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -93 8.6 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -23 8.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -17 9.3 +3.3
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -1 3.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -21 9.6 +3.6
INCE Franklin Income Equity Focus ETF 1.4 29 -12 6.0 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -3 5.0 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -58 2.7 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -43 8.5 +2.5
EBLU Ecofin Global Water ESG Fund 1.4 40 -23 4.4 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -48 0.1 -5.9
VEGN US Vegan Climate ETF 1.4 60 -43 4.5 -1.5
RW Rainwater Equity ETF 1.3 125 -108 3.5 -2.5
IHI iShares U.S. Medical Devices ETF 1.3 40 -23 4.1 -1.9
PBJ Invesco Food & Beverage ETF 1.3 57 -40 9.0 +3.0
CGW Invesco S&P Global Water Index ETF 1.3 57 -40 4.7 -1.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 7 4.8 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -18 7.3 +1.4
ICF iShares Cohen & Steers REIT ETF 1.3 33 -16 8.1 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -22 11.8 +5.8
ILCG iShares Morningstar Growth ETF 1.3 4 13 3.8 -2.2
NURE Nuveen Short-Term REIT ETF 1.3 35 -18 8.8 +2.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 -5 7.7 +1.8
FCG First Trust Natural Gas ETF 1.3 60 -43 19.5 +13.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -23 13.7 +7.8
PXE Invesco Energy Exploration & Production ETF 1.3 60 -43 17.0 +11.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -18 15.0 +9.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -53 4.2 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -53 4.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 13 3.9 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 2 6.7 +0.7
ABIG Argent Large Cap ETF 1.3 49 -32 5.3 -0.7
YOKE Yoke Core ETF 1.3 42 -25 5.1 -0.9
VICE AdvisorShares Vice ETF 1.3 99 -82 6.5 +0.5
TINT ProShares Smart Materials ETF 1.2 58 -41 6.0 -0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -42 4.7 -1.3
DVY iShares Select Dividend ETF 1.2 38 -21 9.3 +3.3
DARP Grizzle Growth ETF 1.2 75 -58 2.7 -3.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -42 6.6 +0.6
PJP Invesco Pharmaceuticals ETF 1.2 57 -40 8.3 +2.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -84 8.2 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -21 8.4 +2.4
ZAP Global X U.S. Electrification ETF 1.2 50 -33 3.7 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -44 1.5 -4.5
SAMM Strategas Macro Momentum ETF 1.2 66 -49 2.3 -3.7
URAN Themes Uranium & Nuclear ETF 1.2 35 -18 1.3 -4.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -48 8.0 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -23 3.1 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -23 4.0 -2.0
PXJ Invesco Oil & Gas Services ETF 1.2 63 -46 3.8 -2.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 -18 2.1 -3.9
PNQI Invesco NASDAQ Internet ETF 1.1 60 -43 3.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -41 4.3 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -41 -0.4 -6.3
FVAL Fidelity Value Factor ETF 1.1 15 2 6.9 +0.9
FPWR First Trust EIP Power Solutions ETF 1.1 96 -79 4.2 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -93 7.2 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 2 5.9 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -43 1.6 -4.4
BUG Global X Cybersecurity ETF 1.1 51 -34 2.5 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -43 3.0 -3.0
NUDV Nuveen ESG Dividend ETF 1.1 26 -9 7.7 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -32 4.9 -1.1
ARKW ARK Next Generation Internet ETF 1.1 87 -70 0.7 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -35 8.8 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -58 3.6 -2.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -68 4.6 -1.4
LOWV AB US Low Volatility Equity ETF 1.0 48 -31 5.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -22 9.4 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 9 5.7 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -58 3.0 -3.0
OIH VanEck Oil Services ETF 1.0 35 -18 3.6 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -39 6.3 +0.3
IYZ iShares U.S. Telecommunications ETF 1.0 40 -23 6.9 +0.9
XTL SPDR S&P Telecom ETF 1.0 35 -18 1.6 -4.4
SPRX Spear Alpha ETF 1.0 75 -58 0.9 -5.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 10 3.5 -2.5
INDS Pacer Industrial Real Estate ETF 1.0 55 -38 6.8 +0.8
HAP VanEck Natural Resources ETF 1.0 50 -33 9.1 +3.1
PIO Invesco Global Water ETF 1.0 75 -58 4.4 -1.6
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -48 6.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -8 4.8 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -43 0.4 -5.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 14 4.9 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -51 3.5 -2.5
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -47 5.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -30 7.6 +1.7
AQWA Global X Clean Water ETF 1.0 50 -33 5.0 -1.0
IDU iShares U.S. Utilities ETF 1.0 40 -23 4.6 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 -24 5.4 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -51 5.8 -0.2
NXTG First Trust Indxx NextG ETF 1.0 70 -53 4.9 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -43 -1.1 -7.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -19 3.5 -2.5
CAML Congress Large Cap Growth ETF 1.0 66 -49 3.6 -2.4
DUHP Dimensional US High Profitability ETF 0.9 21 -4 6.3 +0.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -63 12.1 +6.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 2 9.0 +3.1
BJK VanEck Gaming ETF 0.9 65 -48 4.7 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -41 10.4 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -30 5.7 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -42 3.9 -2.1
OALC OneAscent Large Cap Core ETF 0.9 86 -69 4.1 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -78 8.4 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -45 3.3 -2.7
TINY ProShares Nanotechnology ETF 0.9 58 -41 3.2 -2.8
CGGR Capital Group Growth ETF 0.9 39 -22 3.4 -2.6
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -23 6.0 -0.0
PSIL AdvisorShares Psychedelics ETF 0.9 99 -82 0.0 -6.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -30 0.0 -6.0
CCFE Concourse Capital Focused Equity ETF 0.9 95 -78 3.5 -2.5
JETS U.S. Global Jets ETF 0.9 60 -43 3.4 -2.6
AIRL Themes Airlines ETF 0.9 35 -18 3.2 -2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -30 6.1 +0.1
MEDI Harbor Health Care ETF 0.9 80 -63 -1.8 -7.8
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -22 11.4 +5.4
OCEN IQ Clean Oceans ETF 0.9 45 -28 5.1 -0.9
EINC VanEck Energy Income ETF 0.9 48 -31 6.0 0.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -78 6.0 -0.0
ENFR Alerian Energy Infrastructure ETF 0.9 35 -18 6.3 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -28 6.1 +0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -23 6.1 +0.1
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -68 6.0 -0.0
USAI Pacer American Energy Independence ETF 0.9 75 -58 5.1 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -38 6.7 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 -8 5.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -43 9.6 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -18 7.5 +1.5
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -33 53.8 +47.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -48 2.5 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 2 6.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -3 6.0 +0.0
PRNT 3D Printing ETF 0.8 66 -49 1.9 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -1 4.0 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -43 9.7 +3.7
VOX Vanguard Communication Services ETF 0.8 9 8 4.9 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -52 -0.8 -6.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 -21 8.9 +2.9
CGDV Capital Group Dividend Value ETF 0.8 33 -16 4.6 -1.4
HAUS Residential REIT ETF 0.8 60 -43 4.3 -1.7
HDV iShares Core High Dividend ETF 0.8 8 9 7.3 +1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -58 0.8 -5.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -78 3.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 2 5.7 -0.3
AOTG AOT Growth and Innovation ETF 0.7 75 -58 2.0 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 -3 5.1 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -58 5.6 -0.4
FBOT Fidelity Disruptive Automation ETF 0.7 50 -33 3.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -29 5.7 -0.3
DFNL Davis Select Financial ETF 0.7 63 -46 7.6 +1.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -67 5.6 -0.4
BDIV AAM Brentview Dividend Growth ETF 0.7 49 -32 4.6 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 2 5.5 -0.5
KROP Global X AgTech & Food Innovation ETF 0.7 50 -33 7.0 +1.0
FDVV Fidelity High Dividend ETF 0.7 15 2 7.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -12 4.9 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -29 9.8 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -25 4.4 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -53 2.7 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -58 5.8 -0.2
XME SPDR S&P Metals & Mining ETF 0.7 35 -18 7.2 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 9 4.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 5 5.0 -1.0
PAWZ ProShares Pet Care ETF 0.7 50 -33 3.8 -2.2
PBUS Invesco MSCI USA ETF 0.7 4 13 4.9 -1.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -44 7.6 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -72 9.8 +3.8
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -23 10.6 +4.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -89 6.1 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -28 5.9 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -53 9.8 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -30 -2.3 -8.3
CANC Tema Oncology ETF 0.7 75 -58 -2.7 -8.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -38 6.3 +0.3
SFYF SoFi Social 50 ETF 0.6 29 -12 1.0 -5.0
DIV Global X SuperDividend US ETF 0.6 45 -28 10.9 +5.0
SRET Global X SuperDividend REIT ETF 0.6 59 -42 12.3 +6.3
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -42 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 8 5.1 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -43 4.2 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -42 7.5 +1.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -49 -3.2 -9.2
XPND First Trust Expanded Technology ETF 0.6 65 -48 3.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -35 6.3 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 -8 3.8 -2.2
SFY SoFi Select 500 ETF 0.6 0 17 4.4 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 -8 4.2 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -48 4.2 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -18 5.2 -0.8
CVAR Cultivar ETF 0.6 87 -70 7.2 +1.2
IGF iShares Global Infrastructure ETF 0.6 41 -24 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -23 4.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 7 5.0 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -21 10.2 +4.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -58 0.3 -5.7
FTCS First Trust Capital Strength ETF 0.6 55 -38 5.9 -0.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -33 4.6 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 -1 4.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 -1 5.9 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -8 5.4 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -22 -0.8 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -53 6.7 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -28 1.5 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -58 2.6 -3.4
ILCV iShares Morningstar Value ETF 0.6 4 13 6.4 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -22 9.2 +3.2
NETL NETLease Corporate Real Estate ETF 0.6 60 -43 8.7 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -68 6.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -3 5.5 -0.5
FMET Fidelity Metaverse ETF 0.5 39 -22 4.7 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -28 3.2 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -16 9.2 +3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -43 5.9 -0.1
REAI Intelligent Real Estate ETF 0.5 59 -42 4.4 -1.6
BEEZ Honeytree U.S. Equity ETF 0.5 64 -47 4.0 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -13 8.3 +2.3
VO Vanguard Mid-Cap ETF 0.5 4 13 6.0 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -22 -1.2 -7.2
ARTY iShares Future AI & Tech ETF 0.5 47 -30 3.5 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -43 4.6 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -56 12.2 +6.2
ARKG ARK Genomic Revolution ETF 0.5 75 -58 0.0 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -33 -2.9 -8.8
TOK iShares MSCI Kokusai ETF 0.5 26 -9 5.0 -1.0
LCF Touchstone US Large Cap Focused ETF 0.5 69 -52 4.3 -1.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -44 11.2 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -44 5.9 -0.1
ACSI American Customer Satisfaction ETF 0.5 65 -48 5.5 -0.5
ISHP First Trust Nasdaq Retail ETF 0.5 60 -43 5.6 -0.4
ONLN ProShares Online Retail ETF 0.5 58 -41 2.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 10 5.1 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -15 5.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -68 3.8 -2.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -18 10.8 +4.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -48 4.7 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 7 4.4 -1.6
URTH iShares MSCI World ETF 0.5 24 -7 5.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 15 4.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -12 7.0 +1.0
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -52 3.1 -2.9
CSD Invesco S&P Spin-Off ETF 0.5 65 -48 4.1 -1.9
TOLL Tema Durable Quality ETF 0.5 75 -58 5.2 -0.8
DMAT Global X Disruptive Materials ETF 0.4 59 -42 7.3 +1.3
VERS ProShares Metaverse ETF 0.4 58 -41 0.1 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -13 5.9 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 7 4.9 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -33 5.5 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -58 3.2 -2.8
ACWI iShares MSCI ACWI ETF 0.4 32 -15 5.4 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -8 4.7 -1.3
QINT American Century Quality Diversified International ETF 0.4 39 -22 6.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -18 5.8 -0.2
GDX VanEck Gold Miners ETF 0.4 51 -34 4.1 -1.9
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -35 4.2 -1.8
SGDM Sprott Gold Miners ETF 0.4 50 -33 3.2 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -52 1.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -28 11.1 +5.1
TBG TBG Dividend Focus ETF 0.4 59 -42 8.0 +2.0
HGRO Hedgeye Quality Growth ETF 0.4 70 -53 3.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 9 5.0 -1.0
DESK VanEck Office and Commercial REIT ETF 0.4 50 -33 17.7 +11.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 2 4.7 -1.3
EQIN Columbia US Equity Income ETF 0.4 35 -18 6.7 +0.7
CGV Conductor Global Equity Value ETF 0.4 130 -113 8.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -11 4.2 -1.8
LVOL American Century Low Volatility ETF 0.4 29 -12 5.0 -1.0
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -31 4.4 -1.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 9 5.1 -0.9
VPU Vanguard Utilities ETF 0.4 9 8 5.1 -0.9
UFO Procure Space ETF 0.4 75 -58 0.2 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 3 5.1 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -58 4.8 -1.2
RGEF Rockefeller Global Equity ETF 0.4 55 -38 4.6 -1.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -31 4.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 8 5.5 -0.5
GLOF iShares Global Equity Factor ETF 0.3 20 -3 6.7 +0.7
KAT Scharf ETF 0.3 87 -70 5.8 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -3 9.2 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 7 4.3 -1.7
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -33 3.1 -2.9
VOTE TCW Transform 500 ETF 0.3 5 12 4.9 -1.1
FFOG Franklin Focused Growth ETF 0.3 61 -44 2.5 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -43 5.3 -0.7
STCE Schwab Crypto Thematic ETF 0.3 30 -13 2.3 -3.7
TCV Towle Value ETF 0.3 85 -68 11.7 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -28 1.3 -4.7
RAUS RACWI US ETF 0.3 15 2 4.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -33 4.6 -1.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -60 4.0 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -36 11.1 +5.1
DAK Dakota Active Equity ETF 0.3 43 -26 4.5 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -18 -0.4 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -30 3.2 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -30 3.4 -2.6
STRV Strive 500 ETF 0.3 5 12 4.8 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -44 2.0 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -39 5.1 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -44 -0.6 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -43 2.7 -3.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -42 2.1 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -42 2.8 -3.2
GMET VanEck Green Metals ETF 0.3 63 -46 7.8 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -55 -1.3 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -22 11.1 +5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -37 4.3 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -68 6.1 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -44 5.6 -0.4
SETM Sprott Energy Transition Materials ETF 0.3 65 -48 2.3 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 -1 6.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 17 4.9 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -53 8.6 +2.6
GXLC Global X U.S. 500 ETF 0.3 2 15 4.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -25 4.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 2 5.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -9 6.4 +0.4
ACVF American Conservative Values ETF 0.2 75 -58 4.3 -1.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -83 14.2 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -41 7.4 +1.4
VUG Vanguard Growth ETF 0.2 4 13 4.1 -1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -62 0.0 -6.0
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -33 0.0 -6.0
DURA VanEck Durable High Dividend ETF 0.2 29 -12 7.7 +1.7
BLCV iShares Large Cap Value Active ETF 0.2 53 -36 7.6 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -25 5.3 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -19 3.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -32 4.7 -1.3
FPAG FPA Global Equity ETF 0.2 49 -32 5.8 -0.2
UTES Virtus Reaves Utilities ETF 0.2 49 -32 3.9 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -42 12.8 +6.8
ACES ALPS Clean Energy ETF 0.2 55 -38 -2.5 -8.5
FRNW Fidelity Clean Energy ETF 0.2 39 -22 2.1 -3.9
ICLN iShares Global Clean Energy ETF 0.2 41 -24 3.0 -3.0
ISRA VanEck Israel ETF 0.2 59 -42 6.8 +0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -58 1.6 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -43 4.6 -1.4
PY Principal Value ETF 0.2 15 2 7.4 +1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 5.0 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 4.8 -1.2
SMH VanEck Semiconductor ETF 0.2 35 -18 3.5 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 7 5.2 -0.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -41 1.1 -4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 2 7.3 +1.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 10 7.9 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -43 5.1 -0.9
CHGX AXS Change Finance ESG ETF 0.1 49 -32 5.3 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -12 7.5 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -33 10.1 +4.2
RVER Trenchless Fund ETF 0.1 65 -48 3.0 -3.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 8 5.0 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -31 6.3 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -30 1.3 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -32 9.3 +3.3
FLV American Century Focused Large Cap Value ETF 0.1 42 -25 7.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 2 3.7 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 7 5.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -18 4.7 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -22 7.1 +1.2
VV Vanguard Large-Cap ETF 0.1 4 13 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -11 6.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 10 4.8 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -1 7.5 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -54 -1.6 -7.6
VTV Vanguard Value ETF 0.1 4 13 6.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 8 4.9 -1.1
SDIV Global X Superdividend ETF 0.1 58 -41 42.5 +36.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -19 6.8 +0.8
RVRB Reverb ETF 0.1 30 -13 4.6 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -38 4.3 -1.7
DIVY Sound Equity Dividend Income ETF 0.1 45 -28 10.2 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -51 6.5 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -30 9.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -7 6.2 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.2 +1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -33 5.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -32 5.7 -0.3
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 7.6 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -13 7.5 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.9 +0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -25 9.0 +3.1
AMZA InfraCap MLP ETF 0.0 164 -147 8.4 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -13 4.4 -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 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.