iShares S&P Mid-Cap 400 Growth ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
2.1x
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) $8,909
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 2.1 %
PURE STORAGE, INC. CLASS A 1.8 %
COHERENT CORP 1.5 %
CURTISS-WRIGHT CORP 1.4 %
UNITED THERAPEUTICS CORP 1.3 %
TWILIO, INC. CLASS A 1.2 %
NUTANIX, INC. CLASS A 1.2 %
GUIDEWIRE SOFTWARE INC 1.2 %
NVENT ELECTRIC PLC 1.1 %
BWX TECHNOLOGIES, INC. 1.1 %
Total 14.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BRITAIN 3.0 %
BERMUDA 1.1 %
CAYMAN ISLANDS 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 $94.53
30d moving avg. $95.84
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 165
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 966 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
(%)
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 95.0 15 2 6.1 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 94.3 10 7 6.1 +0.1
IJH iShares Core S&P Mid-Cap ETF 66.9 5 12 7.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 66.9 24 -7 7.2 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 64.8 12 5 7.4 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 64.5 3 14 7.4 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 63.5 7 10 7.5 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.0 15 2 7.5 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 52.7 35 -18 5.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 50.3 15 2 8.2 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 47.3 4 13 6.1 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.6 7 10 5.9 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 45.1 24 -7 7.7 +1.7
STXM Strive Mid-Cap ETF 42.7 18 -1 6.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 41.4 60 -43 6.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 40.0 15 2 6.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 38.8 4 13 7.2 +1.2
SFYX SoFi Next 500 ETF 36.4 0 17 6.1 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 36.4 15 2 7.0 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 36.0 6 11 3.0 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 35.2 39 -22 9.9 +3.9
VBK Vanguard Small-Cap Growth ETF 35.2 7 10 1.8 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 33.9 35 -18 7.2 +1.2
EZM WisdomTree U.S. MidCap Fund 32.3 38 -21 8.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 31.2 15 2 6.1 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 30.2 49 -32 7.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 30.0 18 -1 8.8 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 29.4 15 2 8.9 +2.8
XMMO Invesco S&P MidCap Momentum ETF 29.3 34 -17 4.3 -1.7
VB Vanguard Small-Cap ETF 28.7 5 12 6.3 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.7 10 7 9.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.4 17 0 6.1 +0.0
XMHQ Invesco S&P MidCap Quality ETF 28.3 25 -8 6.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 27.1 70 -53 2.3 -3.7
ISCB iShares Morningstar Small-Cap ETF 27.1 4 13 6.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 26.8 38 -21 9.3 +3.2
VXF Vanguard Extended Market ETF 25.9 5 12 4.8 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 25.5 35 -18 8.0 +2.0
SMMD iShares Russell 2500 ETF 24.8 15 2 7.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 24.7 31 -14 5.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 24.4 42 -25 6.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 24.1 65 -48 8.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 23.9 26 -9 6.8 +0.8
VBR Vanguard Small Cap Value ETF 23.2 7 10 9.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 23.2 60 -43 7.2 +1.1
TMFX Motley Fool Next Index ETF 23.2 50 -33 3.3 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 23.1 18 -1 7.0 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 22.8 20 -3 9.1 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 22.6 30 -13 7.1 +1.0
FSGS First Trust SMID Growth Strength ETF 21.6 60 -43 5.2 -0.8
FLDZ RiverNorth Patriot ETF 21.4 75 -58 6.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 20.8 42 -25 6.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -7 8.3 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 19.9 25 -8 9.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 19.7 60 -43 5.1 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.4 20 -3 6.9 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.1 60 -43 7.2 +1.1
FSCS First Trust SMID Capital Strength ETF 18.7 60 -43 7.2 +1.2
BUL Pacer US Cash Cows Growth ETF 18.7 60 -43 5.2 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 17.9 43 -26 6.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 17.7 23 -6 6.0 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.6 20 -3 6.2 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 17.4 60 -43 6.9 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 17.2 80 -63 6.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.1 80 -63 8.2 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.1 20 -3 8.2 +2.2
SCHA Schwab U.S. Small-Cap ETF 16.9 4 13 6.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.7 30 -13 8.2 +2.2
BFOR ALPS Barron's 400 ETF 16.7 65 -48 6.1 +0.0
ISCV iShares Morningstar Small Cap Value ETF 16.6 6 11 9.5 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.3 75 -58 7.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 16.1 17 0 6.9 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -3 7.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.9 25 -8 8.0 +2.0
PDP Invesco Dorsey Wright Momentum ETF 15.8 62 -45 2.1 -4.0
ETHO Etho Climate Leadership U.S. ETF 15.4 47 -30 5.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 15.3 23 -6 3.4 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.1 61 -44 7.2 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.0 95 -78 0.3 -5.7
TAX Cambria Tax Aware ETF 14.8 49 -32 6.2 +0.2
IWR iShares Russell Midcap ETF 14.5 19 -2 6.3 +0.3
IWS iShares Russell Mid-Cap Value ETF 14.3 23 -6 7.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.1 64 -47 1.2 -4.8
FFOX FundX Future Fund Opportunities ETF 13.9 100 -83 4.2 -1.8
FDLS Inspire Fidelis Multi Factor ETF 13.7 76 -59 4.7 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 -18 7.6 +1.6
USMF WisdomTree U.S. Multifactor Fund 13.2 28 -11 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 4 3.1 -2.9
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 4 6.2 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -53 11.1 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 12.8 15 2 4.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -22 4.4 -1.6
TPSC Timothy Plan US Small Cap Core ETF 12.5 52 -35 7.2 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.4 52 -35 5.8 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.4 58 -41 5.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 -1 7.8 +1.8
QGRO American Century U.S. Quality Growth ETF 12.4 29 -12 3.7 -2.3
CSMD Congress SMid Growth ETF 12.2 69 -52 3.8 -2.2
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 7.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 11.9 18 -1 7.9 +1.8
GVLU Gotham 1000 Value ETF 11.9 50 -33 9.0 +3.0
HWAY Themes US Infrastructure ETF 11.9 29 -12 6.2 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 -31 9.1 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 11.8 60 -43 5.7 -0.4
OSCV Opus Small Cap Value ETF 11.3 79 -62 7.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 11.2 4 13 6.0 -0.1
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
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.0 40 -23 7.6 +1.6
ISMD Inspire Small/Mid Cap ETF 10.8 54 -37 5.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 -3 4.5 -1.5
OPTZ Optimize Strategy Index ETF 10.7 50 -33 4.8 -1.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 2 7.9 +1.9
PTL Inspire 500 ETF 10.4 9 8 5.4 -0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 -3 10.3 +4.2
WTV WisdomTree US Value Fund of Benef Interest 10.1 12 5 9.0 +3.0
DFAT Dimensional U.S. Targeted Value ETF 9.9 28 -11 10.2 +4.2
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 9 4.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 9.6 28 -11 7.0 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 -22 9.9 +3.9
IFRA iShares U.S. Infrastructure ETF 9.4 30 -13 6.5 +0.5
DGLO First Trust RBA Deglobalization ETF 9.4 70 -53 6.9 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 2 4.2 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.3 70 -53 5.0 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -32 4.9 -1.2
STXK Strive Small-Cap ETF 9.2 18 -1 6.2 +0.2
VIS Vanguard Industrials ETF 9.2 9 8 4.6 -1.4
TRFM AAM Transformers ETF 9.1 49 -32 1.3 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 5 6.0 -0.1
ROUS Hartford Multifactor US Equity ETF 8.9 19 -2 7.0 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -53 5.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 8.8 50 -33 4.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -63 6.3 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -33 5.5 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 8.7 45 -28 3.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 -3 5.7 -0.3
IWO iShares Russell 2000 Growth ETF 8.5 24 -7 0.9 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.5 75 -58 4.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 8.5 10 7 1.0 -5.0
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 5 8.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -58 7.7 +1.6
DXUV Dimensional US Vector Equity ETF 8.4 28 -11 6.2 +0.2
CZA Invesco Zacks Mid-Cap ETF 8.3 72 -55 7.4 +1.4
EBI Longview Advantage ETF 8.3 35 -18 6.7 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.3 52 -35 6.2 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 -22 2.9 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -48 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -42 2.1 -4.0
AVSU Avantis Responsible U.S. Equity ETF 8.1 15 2 5.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -18 6.1 +0.1
IWM iShares Russell 2000 ETF 7.9 19 -2 4.3 -1.7
TTAC FCF US Quality ETF 7.9 59 -42 6.0 -0.1
RSSL Global X Russell 2000 ETF 7.8 8 9 4.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -23 6.0 0.0
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -73 4.2 -1.8
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -45 8.0 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.7 20 -3 2.9 -3.1
PKW Invesco Buyback Achievers ETF 7.7 62 -45 8.2 +2.2
VTWO Vanguard Russell 2000 ETF 7.7 7 10 4.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 0 5.6 -0.5
FXO First Trust Financials AlphaDEX Fund 7.6 62 -45 8.3 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -50 10.2 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 5 6.0 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.5 39 -22 5.9 -0.1
PEXL Pacer US Export Leaders ETF 7.4 60 -43 4.7 -1.3
WCEO Hypatia Women CEO ETF 7.3 85 -68 3.1 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 -12 8.4 +2.4
IYJ iShares U.S. Industrials ETF 7.2 40 -23 4.8 -1.2
VALQ American Century U.S. Quality Value ETF 7.2 29 -12 8.0 +1.9
RUNN Running Oak Efficient Growth ETF 7.2 58 -41 5.2 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -44 7.6 +1.5
HLGE Hartford Longevity Economy ETF 7.1 44 -27 6.3 +0.2
QVAL Alpha Architect US Quantitative Value ETF 7.1 39 -22 9.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -48 2.4 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 -14 2.7 -3.4
ABFL Abacus FCF Leaders ETF 7.0 59 -42 5.0 -1.0
FCLD Fidelity Cloud Computing ETF 6.9 39 -22 3.3 -2.8
DFNV Donoghue Forlines Innovation ETF 6.9 69 -52 4.3 -1.7
DFUV Dimensional US Marketwide Value ETF 6.9 22 -5 7.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 11 4.2 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -22 8.7 +2.7
ALIL Argent Focused Small Cap ETF 6.9 74 -57 6.8 +0.8
FXL First Trust Technology AlphaDEX Fund 6.9 61 -44 6.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -12 6.5 +0.5
ITAN Sparkline Intangible Value ETF 6.8 50 -33 6.6 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 -8 5.6 -0.5
ITA iShares U.S. Aerospace & Defense ETF 6.8 40 -23 1.9 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 -18 2.1 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -48 4.7 -1.4
AVUS Avantis U.S. Equity ETF 6.7 15 2 5.8 -0.3
HDUS Hartford Disciplined US Equity ETF 6.7 19 -2 5.7 -0.3
PPA Invesco Aerospace & Defense ETF 6.6 58 -41 2.4 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -63 4.4 -1.6
DFSV Dimensional US Small Cap Value ETF 6.5 31 -14 10.6 +4.6
SRHQ SRH U.S. Quality ETF 6.5 35 -18 7.6 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 -38 5.7 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 -42 10.6 +4.6
FCPI Fidelity Stocks for Inflation ETF 6.4 15 2 7.8 +1.8
GURU Global X Guru Index ETF 6.3 75 -58 3.1 -2.9
DCOR Dimensional US Core Equity 1 ETF 6.3 14 3 5.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 -1 5.3 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 -8 12.4 +6.4
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -38 13.0 +6.9
MADE iShares U.S. Manufacturing ETF 6.2 40 -23 4.9 -1.1
IEDI iShares U.S. Consumer Focused ETF 6.2 18 -1 5.9 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 6.2 100 -83 4.9 -1.2
PKB Invesco Building & Construction ETF 6.1 62 -45 4.4 -1.6
REVS Columbia Research Enhanced Value ETF 6.1 19 -2 7.8 +1.8
SDY State Street SPDR S&P Dividend ETF 6.1 35 -18 6.8 +0.8
PRAY FIS Christian Stock Fund 6.1 69 -52 5.1 -0.9
IBB iShares Biotechnology ETF 6.0 45 -28 -0.0 -6.1
HOMZ Hoya Capital Housing ETF 6.0 30 -13 9.8 +3.8
SKYY First Trust Cloud Computing ETF 6.0 60 -43 3.0 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -33 5.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 5.9 13 4 10.9 +4.9
BLES Inspire Global Hope ETF 5.8 61 -44 6.8 +0.8
DTEC ALPS Disruptive Technologies ETF 5.7 50 -33 3.7 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.7 19 -2 0.3 -5.7
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 -8 10.1 +4.1
LRGF iShares U.S. Equity Factor ETF 5.7 8 9 5.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 -18 10.0 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 9 4.5 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -43 6.4 +0.4
ULVM VictoryShares US Value Momentum ETF 5.6 20 -3 7.4 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -43 4.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 -1 6.7 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -43 2.1 -4.0
TXS Texas Capital Texas Equity Index ETF 5.5 49 -32 6.1 +0.1
XRT State Street SPDR S&P Retail ETF 5.4 35 -18 8.9 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 5.4 85 -68 3.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -73 9.8 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -38 4.3 -1.7
XSW State Street SPDR S&P Software & Services ETF 5.3 35 -18 3.0 -3.0
FDMO Fidelity Momentum Factor ETF 5.3 15 2 3.7 -2.4
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -8 7.1 +1.1
KBE State Street SPDR S&P Bank ETF 5.2 35 -18 10.1 +4.1
WCLD WisdomTree Cloud Computing Fund 5.1 45 -28 1.7 -4.4
AVUQ Avantis U.S. Quality ETF 5.1 15 2 4.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -72 5.0 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.1 15 2 6.2 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -89 11.9 +5.9
ABOT Abacus FCF Innovation Leaders ETF 5.0 69 -52 5.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 8 6.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -42 6.0 -0.1
FFTY Innovator IBD 50 ETF 4.9 80 -63 -2.6 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 5 6.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 -5 5.7 -0.3
TEXN iShares Texas Equity ETF 4.9 20 -3 6.2 +0.2
ROE Astoria US Quality Kings ETF 4.9 49 -32 7.0 +0.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -50 7.2 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 2 5.4 -0.6
FMKT The Free Markets ETF 4.8 76 -59 3.6 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 -28 -0.0 -6.1
TMAT Main Thematic Innovation ETF 4.8 164 -147 -1.5 -7.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 9 6.4 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -43 8.4 +2.4
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 13 4.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 13 6.3 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -43 2.0 -4.0
FVD First Trust Value Line Dividend Index Fund 4.7 65 -48 6.2 +0.2
VCR Vanguard Consumer Discretionary ETF 4.6 9 8 4.8 -1.2
IWD iShares Russell 1000 Value ETF 4.6 19 -2 6.5 +0.4
VONV Vanguard Russell 1000 Value ETF 4.5 7 10 6.6 +0.6
AGNG Global X Aging Population ETF 4.5 50 -33 4.6 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 -12 11.9 +5.9
ECML Euclidean Fundamental Value ETF 4.4 95 -78 10.8 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 9 4.0 -2.1
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 9 7.8 +1.8
VNQ Vanguard Real Estate ETF 4.4 13 4 7.7 +1.7
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 -52 1.4 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -38 10.4 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 4.4 56 -39 3.0 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 -18 1.3 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -43 6.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -35 7.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -37 7.3 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.3 68 -51 2.3 -3.8
BMED Future Health ETF 4.3 85 -68 0.3 -5.7
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 -32 6.8 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 -3 -4.7 -10.7
FLRG Fidelity U.S. Multifactor ETF 4.3 15 2 7.0 +1.0
XBI State Street SPDR S&P Biotech ETF 4.3 35 -18 -2.2 -8.2
SGRT SMART Earnings Growth 30 ETF 4.3 59 -42 1.5 -4.5
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 -18 11.6 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 4 5.9 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 5 7.4 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 2 9.0 +3.0
BIBL Inspire 100 ETF 4.2 35 -18 5.3 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -32 11.1 +5.1
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -23 4.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 2 4.9 -1.2
VGT Vanguard Information Technology ETF 4.1 9 8 3.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -64 0.8 -5.2
PBE Invesco Biotechnology & Genome ETF 4.1 58 -41 1.7 -4.4
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -43 2.9 -3.1
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -62 -1.6 -7.6
MBOX Freedom Day Dividend ETF 4.0 39 -22 7.8 +1.8
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 -18 6.4 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -62 6.2 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.0 45 -28 1.6 -4.5
FRI First Trust S&P REIT Index Fund 4.0 50 -33 7.7 +1.7
SCHH Schwab U.S. REIT ETF 4.0 7 10 8.4 +2.4
USRT iShares Core U.S. REIT ETF 4.0 8 9 8.1 +2.1
DFAR Dimensional US Real Estate ETF 4.0 19 -2 8.4 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 8 4.1 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -43 5.5 -0.5
DFGR Dimensional Global Real Estate ETF 3.9 22 -5 7.8 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -35 3.7 -2.4
FNCL Fidelity MSCI Financials Index ETF 3.9 8 9 6.7 +0.6
HELX Franklin Genomic Advancements ETF 3.9 50 -33 -0.4 -6.4
KRE State Street SPDR S&P Regional Banking ETF 3.9 35 -18 10.3 +4.3
PPTY US Diversified Real Estate ETF 3.9 53 -36 8.5 +2.5
DFAU Dimensional US Core Equity Market ETF 3.9 12 5 5.0 -1.0
FTDS First Trust Dividend Strength ETF 3.9 70 -53 8.6 +2.6
IYR iShares U.S. Real Estate ETF 3.8 40 -23 7.7 +1.7
IYF iShares U.S. Financials ETF 3.8 40 -23 6.0 -0.0
IGE iShares North American Natural Resources ETF 3.8 41 -24 7.5 +1.4
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -17 6.7 +0.7
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -33 6.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 13 6.8 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -43 -1.0 -7.0
IAT iShares U.S. Regional Banks ETF 3.7 40 -23 9.9 +3.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -12 5.4 -0.7
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -68 1.3 -4.7
IYM iShares U.S. Basic Materials ETF 3.7 40 -23 6.1 +0.1
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -24 3.2 -2.9
STXV Strive 1000 Value ETF 3.7 18 -1 8.2 +2.2
EQRR ProShares Equities for Rising Rates ETF 3.7 35 -18 8.0 +1.9
VAMO Cambria Value & Momentum ETF 3.6 61 -44 6.6 +0.5
HART IQ Healthy Hearts ETF 3.6 45 -28 6.4 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -23 8.0 +2.0
CCMG CCM Global Equity ETF 3.6 34 -17 8.1 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -43 6.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -20 6.2 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -43 6.6 +0.6
FTXO First Trust Nasdaq Bank ETF 3.5 60 -43 8.8 +2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 6 8.2 +2.2
VHT Vanguard Health Care ETF 3.5 9 8 5.6 -0.5
REET iShares Global REIT ETF 3.5 14 3 7.6 +1.6
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -35 3.4 -2.7
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -13 7.3 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -43 8.1 +2.0
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 12.8 +6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 6 4.9 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -52 6.7 +0.7
NIXT Research Affiliates Deletions ETF 3.4 9 8 8.5 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -21 6.5 +0.4
NATO Themes Transatlantic Defense ETF 3.4 35 -18 2.3 -3.7
VFLO VictoryShares Free Cash Flow ETF 3.4 39 -22 10.2 +4.1
LST Leuthold Select Industries ETF 3.4 91 -74 5.3 -0.7
HKND Humankind US Stock ETF 3.4 11 6 7.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -11 5.5 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -78 3.2 -2.8
ITB iShares U.S. Home Construction ETF 3.3 40 -23 12.3 +6.2
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 9 5.8 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 14 5.1 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -28 5.2 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -48 2.0 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -8 7.4 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -58 10.1 +4.1
VFH Vanguard Financials ETF 3.3 9 8 6.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -32 8.6 +2.6
SMRI Bushido Capital US Equity ETF 3.2 71 -54 10.1 +4.0
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 -18 7.4 +1.4
IYH iShares U.S. Healthcare ETF 3.2 40 -23 6.3 +0.3
MID American Century Mid Cap Growth Impact ETF 3.2 45 -28 3.5 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.2 55 -38 4.1 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -53 1.3 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 8 6.3 +0.2
FIW First Trust Water ETF 3.2 53 -36 5.0 -1.1
PHO Invesco Water Resources ETF 3.2 60 -43 4.8 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 14 4.9 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 2 7.8 +1.7
IWV iShares Russell 3000 ETF 3.2 20 -3 4.7 -1.3
AVRE Avantis Real Estate ETF 3.2 17 0 7.4 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 -33 7.0 +1.0
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 -8 7.8 +1.7
VTI Vanguard Total Stock Market ETF 3.1 3 14 4.9 -1.2
XHS State Street SPDR S&P Health Care Services ETF 3.1 35 -18 4.2 -1.8
VDE Vanguard Energy ETF 3.1 9 8 9.0 +2.9
IYG iShares US Financial Services ETF 3.1 40 -23 5.5 -0.5
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -11 6.3 +0.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 14 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 3.1 7 10 4.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 -28 2.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -22 6.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -58 4.2 -1.8
MAGA Point Bridge America First ETF 3.1 72 -55 6.4 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -14 7.0 +1.0
BBH VanEck Biotech ETF 3.1 35 -18 5.4 -0.7
VAW Vanguard Materials ETF 3.1 9 8 6.4 +0.4
RECS Columbia Research Enhanced Core ETF 3.0 15 2 5.8 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -82 4.2 -1.9
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 -18 4.7 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 -2 6.3 +0.3
DFUS Dimensional U.S. Equity ETF 3.0 9 8 4.8 -1.2
IYE iShares U.S. Energy ETF 3.0 40 -23 8.9 +2.9
SCHK Schwab 1000 Index ETF 3.0 5 12 5.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.0 85 -68 3.0 -3.0
FENY Fidelity MSCI Energy Index ETF 3.0 8 9 9.0 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -33 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 3.0 20 -3 4.8 -1.3
SIXG Defiance Connective Technologies ETF 2.9 30 -13 4.0 -2.1
KIE State Street SPDR S&P Insurance ETF 2.9 35 -18 7.0 +0.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 -20 6.3 +0.3
FFND Future Fund Active ETF 2.9 100 -83 3.8 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -43 3.9 -2.1
IWB iShares Russell 1000 ETF 2.9 15 2 4.8 -1.2
MILN Global X Millennial Consumer ETF 2.9 50 -33 4.2 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.9 45 -28 1.9 -4.1
XT iShares Exponential Technologies ETF 2.9 46 -29 4.6 -1.4
VONE Vanguard Russell 1000 ETF 2.9 7 10 4.9 -1.1
VDC Vanguard Consumer Staples ETF 2.8 9 8 6.1 +0.1
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -33 2.6 -3.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 8 4.8 -1.3
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -44 9.7 +3.6
RSHO Tema American Reshoring ETF 2.8 75 -58 4.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -48 5.5 -0.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -44 1.1 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 -22 4.1 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 9 6.1 +0.1
IQM Franklin Intelligent Machines ETF 2.7 50 -33 2.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -33 4.4 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 -1 5.3 -0.8
SWP SWP Growth & Income ETF 2.7 99 -82 4.2 -1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -68 -1.7 -7.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -28 5.0 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 5 4.0 -2.0
STXG Strive 1000 Growth ETF 2.7 18 -1 3.9 -2.2
PSR Invesco Active U.S. Real Estate Fund 2.7 35 -18 8.1 +2.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 -28 2.1 -3.9
STXD Strive 1000 Dividend Growth ETF 2.7 35 -18 5.0 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -48 0.8 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 -4 3.8 -2.3
IBOT Vaneck Robotics ETF 2.6 47 -30 4.1 -1.9
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
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 11 8.2 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -63 4.7 -1.3
JAVA JPMorgan Active Value ETF 2.6 44 -27 6.4 +0.4
NANR SPDR S&P North American Natural Resources ETF 2.6 35 -18 8.0 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.6 40 -23 4.3 -1.7
SHLD Global X Defense Tech ETF 2.6 50 -33 3.2 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -43 5.1 -1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -58 2.6 -3.5
APUE ActivePassive U.S. Equity ETF 2.5 45 -28 4.7 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -42 4.2 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 5 7.6 +1.5
IYT iShares US Transportation ETF 2.5 40 -23 5.3 -0.7
XTN State Street SPDR S&P Transportation ETF 2.5 35 -18 4.5 -1.6
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -38 4.1 -1.9
CLOD Themes Cloud Computing ETF 2.5 35 -18 3.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 -23 3.9 -2.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -22 11.1 +5.1
FQAL Fidelity Quality Factor ETF 2.5 15 2 5.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -12 4.7 -1.3
DAT ProShares Big Data Refiners ETF 2.5 58 -41 2.6 -3.5
FDCF Fidelity Disruptive Communications ETF 2.5 50 -33 4.3 -1.8
JGRO JPMorgan Active Growth ETF 2.4 44 -27 3.6 -2.5
VOLT Tema Electrification ETF 2.4 75 -58 3.5 -2.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 -43 9.2 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 -32 4.4 -1.7
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 -10 9.2 +3.2
AGRW Allspring LT Large Growth ETF 2.4 35 -18 3.6 -2.5
KONG Formidable Fortress ETF 2.4 89 -72 6.3 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 17 12.3 +6.3
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 -18 4.1 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -58 1.2 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -58 0.2 -5.8
KRMA Global X Conscious Companies ETF 2.3 43 -26 6.0 -0.1
IYK iShares U.S. Consumer Staples ETF 2.3 40 -23 6.6 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -32 5.6 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -10 7.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 3 4.9 -1.2
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -23 4.5 -1.5
DEW WisdomTree Global High Dividend Fund 2.3 58 -41 8.2 +2.2
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -18 7.0 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -31 2.3 -3.8
ARKK ARK Innovation ETF 2.2 75 -58 -2.5 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 5 4.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 -23 6.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 2 4.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -32 5.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -28 8.0 +2.0
SCHX Schwab U.S. Large-Cap ETF 2.2 3 14 5.0 -1.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -42 2.9 -3.1
FTGS First Trust Growth Strength ETF 2.2 60 -43 4.6 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -30 5.3 -0.7
RCGE RockCreek Global Equality ETF 2.2 95 -78 6.6 +0.6
WFH Direxion Work From Home ETF 2.2 45 -28 3.7 -2.3
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -28 4.8 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -46 8.7 +2.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 -30 4.2 -1.9
FDWM Fidelity Women's Leadership ETF 2.1 59 -42 4.8 -1.2
CBSE Clough Select Equity ETF 2.1 85 -68 0.8 -5.2
VRAI Virtus Real Asset Income ETF 2.1 55 -38 10.7 +4.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -28 -2.3 -8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -43 -1.0 -7.0
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -43 4.3 -1.8
IQRA IQ CBRE Real Assets ETF 2.1 65 -48 5.7 -0.3
LNGX Global X U.S. Natural Gas ETF 2.1 45 -28 13.1 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -33 7.2 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -52 2.1 -3.9
IGM iShares Expanded Tech Sector ETF 2.1 41 -24 3.8 -2.2
UDI USCF Dividend Income Fund 2.1 65 -48 8.2 +2.2
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -38 6.4 +0.3
DGRO iShares Core Dividend Growth ETF 2.1 8 9 6.6 +0.6
KBWR Invesco KBW Regional Banking ETF 2.1 35 -18 10.3 +4.3
VIG Vanguard Dividend Appreciation ETF 2.0 5 12 5.6 -0.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -43 8.7 +2.7
IUS Invesco RAFI Strategic US ETF 2.0 19 -2 6.8 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -53 12.9 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -43 6.8 +0.7
QTUM Defiance Quantum ETF 2.0 40 -23 5.4 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 -8 7.3 +1.2
FINX Global X FinTech ETF 2.0 68 -51 3.0 -3.0
SCHD Schwab US Dividend Equity ETF 2.0 6 11 10.0 +4.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -62 0.0 -6.0
PFM Invesco Dividend Achievers ETF 2.0 53 -36 5.3 -0.7
DIVB iShares Core Dividend ETF 2.0 5 12 8.3 +2.2
VT Vanguard Total World Stock ETF 1.9 6 11 5.7 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -43 12.2 +6.1
FXN First Trust Energy AlphaDEX Fund 1.9 62 -45 15.0 +9.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 11 7.1 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -18 6.2 +0.2
SLX VanEck Steel ETF 1.9 56 -39 13.8 +7.8
CGUS Capital Group Core Equity ETF 1.9 33 -16 4.4 -1.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 -18 3.4 -2.6
SOXX iShares Semiconductor ETF 1.9 35 -18 4.1 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -68 3.2 -2.9
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 -2 3.8 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -42 9.9 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -42 9.0 +3.0
LIVR Intelligent Livermore ETF 1.8 69 -52 3.3 -2.7
IUSV iShares Core S&P US Value ETF 1.8 4 13 6.4 +0.4
TMFG Motley Fool Global Opportunities ETF 1.8 85 -68 4.1 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 2 8.2 +2.2
AGIQ Sofi Agentic AI ETF 1.8 69 -52 1.9 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 8 5.3 -0.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -42 6.8 +0.8
DRLL Strive U.S. Energy ETF 1.8 41 -24 10.2 +4.2
BEEX BeeHive ETF 1.8 84 -67 4.3 -1.7
SHPP Pacer Industrials and Logistics ETF 1.7 60 -43 8.2 +2.2
IAK iShares U.S. Insurance ETF 1.7 40 -23 7.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -51 4.6 -1.4
TOGA Tremblant Global ETF 1.7 69 -52 2.3 -3.7
ZIG Acquirers Fund 1.7 84 -67 20.9 +14.9
FMED Fidelity Disruptive Medicine ETF 1.7 50 -33 -0.7 -6.7
DFVX Dimensional US Large Cap Vector ETF 1.7 22 -5 6.4 +0.3
CLOU Global X Cloud Computing ETF 1.7 68 -51 2.3 -3.7
PSI Invesco Semiconductors ETF 1.7 57 -40 3.5 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -21 4.5 -1.5
IYW iShares U.S. Technology ETF 1.7 40 -23 3.9 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -18 9.5 +3.4
KBWB Invesco KBW Bank ETF 1.6 35 -18 8.0 +1.9
RITA ETFB Green SRI REITs ETF 1.6 50 -33 5.8 -0.2
HRTS Tema Heart & Health ETF 1.6 75 -58 2.1 -3.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -42 7.4 +1.4
IHAK iShares Cybersecurity & Tech ETF 1.6 47 -30 4.4 -1.7
SPAM Themes Cybersecurity ETF 1.6 35 -18 2.5 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 12 8.1 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 -9 3.4 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -108 6.8 +0.7
IBUY Amplify Online Retail ETF 1.6 65 -48 2.7 -3.4
BEDZ AdvisorShares Hotel ETF 1.6 100 -83 7.3 +1.3
EVX VanEck Environmental Services ETF 1.6 55 -38 2.7 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -58 2.9 -3.2
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -78 3.9 -2.1
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -31 6.5 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -58 2.6 -3.5
IHI iShares U.S. Medical Devices ETF 1.5 40 -23 4.0 -2.1
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -28 3.1 -2.9
PINK Simplify Health Care ETF 1.5 50 -33 0.8 -5.2
FTWO Strive FAANG 2.0 ETF 1.5 49 -32 4.4 -1.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 -44 1.5 -4.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.5 60 -43 7.2 +1.2
INCE Franklin Income Equity Focus ETF 1.5 29 -12 5.9 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -1 4.7 -1.3
SNSR Global X Internet of Things ETF 1.5 68 -51 4.9 -1.1
IWF iShares Russell 1000 Growth ETF 1.5 19 -2 4.3 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -43 4.7 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -43 4.1 -1.9
WCBR WisdomTree Cybersecurity Fund 1.5 45 -28 1.9 -4.2
BLDG Cambria Global Real Estate ETF 1.5 60 -43 11.6 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 10 4.4 -1.6
JPRE JPMorgan Realty Income ETF 1.5 50 -33 9.0 +2.9
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -53 4.7 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -18 7.1 +1.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -29 6.3 +0.3
HEAL Global X HealthTech ETF 1.4 50 -33 -0.6 -6.7
FDHT Fidelity Digital Health ETF 1.4 39 -22 1.5 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -21 9.5 +3.5
MGMT Ballast Small/Mid Cap ETF 1.4 110 -93 8.8 +2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -48 0.1 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -23 8.0 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -41 -2.0 -8.0
XDAT Franklin Exponential Data ETF 1.4 50 -33 2.4 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -3 5.0 -1.0
RW Rainwater Equity ETF 1.4 125 -108 3.6 -2.4
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 -1 3.8 -2.3
ICF iShares Cohen & Steers REIT ETF 1.4 33 -16 8.1 +2.1
EBLU Ecofin Global Water ESG Fund 1.4 40 -23 4.4 -1.7
FCG First Trust Natural Gas ETF 1.4 60 -43 18.5 +12.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -23 13.3 +7.3
PXE Invesco Energy Exploration & Production ETF 1.4 60 -43 16.2 +10.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -18 14.4 +8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -22 11.7 +5.6
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 7 4.8 -1.2
DARP Grizzle Growth ETF 1.3 75 -58 2.8 -3.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -17 9.3 +3.2
CGW Invesco S&P Global Water Index ETF 1.3 57 -40 4.7 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -42 4.8 -1.3
PJP Invesco Pharmaceuticals ETF 1.3 57 -40 7.9 +1.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -23 4.0 -2.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 -46 3.8 -2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -18 2.1 -3.9
ILCG iShares Morningstar Growth ETF 1.3 4 13 3.8 -2.2
NURE Nuveen Short-Term REIT ETF 1.3 35 -18 8.7 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -43 8.2 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 2 6.6 +0.6
VEGN US Vegan Climate ETF 1.3 60 -43 4.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 13 3.9 -2.1
YOKE Yoke Core ETF 1.3 42 -25 5.1 -1.0
BUZZ VanEck Social Sentiment ETF 1.3 75 -58 -1.0 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -53 4.2 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -41 4.3 -1.7
ABIG Argent Large Cap ETF 1.2 49 -32 5.3 -0.7
VICE AdvisorShares Vice ETF 1.2 99 -82 6.5 +0.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 -5 7.6 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -21 8.2 +2.1
CANC Tema Oncology ETF 1.2 75 -58 -2.6 -8.6
DVY iShares Select Dividend ETF 1.2 38 -21 9.2 +3.1
IVRA Invesco Real Assets ESG ETF 1.2 59 -42 6.5 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -41 -0.3 -6.4
FPWR First Trust EIP Power Solutions ETF 1.2 96 -79 4.2 -1.9
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -48 8.0 +2.0
TINT ProShares Smart Materials ETF 1.2 58 -41 5.9 -0.1
ZAP Global X U.S. Electrification ETF 1.2 50 -33 3.8 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -23 3.2 -2.9
FVAL Fidelity Value Factor ETF 1.1 15 2 6.8 +0.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -43 3.6 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -32 4.9 -1.1
AGQI First Trust Active Global Quality Income ETF 1.1 85 -68 4.5 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -43 1.5 -4.5
IYZ iShares U.S. Telecommunications ETF 1.1 40 -23 6.9 +0.8
XTL State Street SPDR S&P Telecom ETF 1.1 35 -18 1.7 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -44 1.6 -4.4
SAMM Strategas Macro Momentum ETF 1.1 66 -49 2.3 -3.7
URAN Themes Uranium & Nuclear ETF 1.1 35 -18 1.4 -4.6
EATZ AdvisorShares Restaurant ETF 1.1 101 -84 8.2 +2.1
OIH VanEck Oil Services ETF 1.1 35 -18 3.6 -2.4
LOWV AB US Low Volatility Equity ETF 1.1 48 -31 5.3 -0.7
SPRX Spear Alpha ETF 1.1 75 -58 1.1 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 2 5.8 -0.3
BUG Global X Cybersecurity ETF 1.1 51 -34 2.6 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -43 3.0 -3.0
ARKW ARK Next Generation Internet ETF 1.1 87 -70 0.7 -5.3
NUDV Nuveen ESG Dividend ETF 1.1 26 -9 7.6 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -39 6.3 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -24 5.6 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -51 6.0 0.0
NXTG First Trust Indxx NextG ETF 1.1 70 -53 4.9 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -43 -1.1 -7.2
BLCR iShares Large Cap Core Active ETF 1.1 36 -19 3.6 -2.5
PBJ Invesco Food & Beverage ETF 1.0 57 -40 8.7 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 9 5.7 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -51 3.6 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -93 7.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -35 8.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -41 10.3 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -58 3.0 -3.1
VOT Vanguard Mid-Cap Growth ETF 1.0 7 10 3.5 -2.5
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -48 6.9 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -8 4.9 -1.2
INDS Pacer Industrial Real Estate ETF 1.0 55 -38 6.7 +0.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -78 8.3 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 2 9.0 +2.9
PIO Invesco Global Water ETF 1.0 75 -58 4.4 -1.7
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -23 6.0 -0.1
PSIL AdvisorShares Psychedelics ETF 1.0 99 -82 0.0 -6.0
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -30 0.0 -6.0
DUHP Dimensional US High Profitability ETF 1.0 21 -4 6.3 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -42 3.9 -2.1
BJK VanEck Gaming ETF 0.9 65 -48 4.6 -1.4
AQWA Global X Clean Water ETF 0.9 50 -33 5.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 14 4.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -63 11.8 +5.8
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 -30 7.7 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -43 0.4 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -30 5.7 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -58 3.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -45 3.4 -2.7
OALC OneAscent Large Cap Core ETF 0.9 86 -69 4.1 -1.9
EINC VanEck Energy Income ETF 0.9 48 -31 5.9 -0.2
ENFR Alerian Energy Infrastructure ETF 0.9 35 -18 6.3 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -28 6.0 -0.0
TPYP Tortoise North American Pipeline Fund 0.9 40 -23 6.0 -0.0
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -68 5.8 -0.2
USAI Pacer American Energy Independence ETF 0.9 75 -58 5.0 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -38 6.4 +0.4
HAP VanEck Natural Resources ETF 0.9 50 -33 8.8 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -78 5.9 -0.2
TINY ProShares Nanotechnology ETF 0.9 58 -41 3.3 -2.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -30 6.0 -0.0
CAML Congress Large Cap Growth ETF 0.9 66 -49 3.6 -2.4
CGGR Capital Group Growth ETF 0.9 39 -22 3.4 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -22 9.2 +3.2
OCEN IQ Clean Oceans ETF 0.9 45 -28 5.1 -0.9
JETS U.S. Global Jets ETF 0.9 60 -43 3.3 -2.7
AIRL Themes Airlines ETF 0.9 35 -18 3.2 -2.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 -78 3.5 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -43 9.6 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 -18 7.3 +1.3
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -33 53.2 +47.1
MEDI Harbor Health Care ETF 0.9 80 -63 -1.8 -7.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 2 6.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -3 5.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 -8 5.3 -0.8
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -47 5.5 -0.5
IDU iShares U.S. Utilities ETF 0.8 40 -23 4.6 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -43 9.6 +3.6
PRNT 3D Printing ETF 0.8 66 -49 1.9 -4.2
VOX Vanguard Communication Services ETF 0.8 9 8 5.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -1 4.0 -2.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -52 -0.8 -6.8
DFNL Davis Select Financial ETF 0.8 63 -46 7.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -48 2.5 -3.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 -21 8.9 +2.9
CVAR Cultivar ETF 0.8 87 -70 7.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 -3 5.1 -1.0
HAUS Residential REIT ETF 0.8 60 -43 4.2 -1.9
HDV iShares Core High Dividend ETF 0.8 8 9 7.1 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -58 5.6 -0.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -67 5.6 -0.5
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -32 4.6 -1.4
CGDV Capital Group Dividend Value ETF 0.8 33 -16 4.6 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 2 5.6 -0.4
PBD Invesco Global Clean Energy ETF 0.7 75 -58 0.8 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -29 5.6 -0.4
FDVV Fidelity High Dividend ETF 0.7 15 2 7.6 +1.6
AOTG AOT Growth and Innovation ETF 0.7 75 -58 2.0 -4.0
SFY SoFi Select 500 ETF 0.7 0 17 4.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 2 5.5 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 9 4.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -12 4.9 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -30 -2.2 -8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -29 9.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -25 4.4 -1.6
FBOT Fidelity Disruptive Automation ETF 0.7 50 -33 3.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 5 5.0 -1.0
DIV Global X SuperDividend US ETF 0.7 45 -28 10.7 +4.7
SRET Global X SuperDividend REIT ETF 0.7 59 -42 12.3 +6.2
PBUS Invesco MSCI USA ETF 0.7 4 13 4.9 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -38 6.3 +0.3
PAWZ ProShares Pet Care ETF 0.7 50 -33 3.8 -2.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -89 6.1 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -53 9.6 +3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -72 9.7 +3.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -68 6.7 +0.6
GII SPDR S&P Global Infrastructure ETF 0.6 40 -23 4.6 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -53 2.8 -3.3
IGF iShares Global Infrastructure ETF 0.6 41 -24 4.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 8 5.1 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -43 4.2 -1.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 -18 7.1 +1.1
ARKG ARK Genomic Revolution ETF 0.6 75 -58 0.0 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -33 -2.8 -8.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 -8 3.9 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -28 6.0 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -58 5.9 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -35 6.3 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -48 4.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -23 10.3 +4.2
XPND First Trust Expanded Technology ETF 0.6 65 -48 3.8 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 -18 5.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 7 5.0 -1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 -8 4.2 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -21 10.2 +4.2
FTCS First Trust Capital Strength ETF 0.6 55 -38 5.8 -0.2
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -49 -3.3 -9.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 -28 1.6 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 -1 4.7 -1.4
ILCV iShares Morningstar Value ETF 0.6 4 13 6.4 +0.3
NETL NETLease Corporate Real Estate ETF 0.6 60 -43 8.6 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -42 5.1 -1.0
DUSA Davis Select U.S. Equity ETF 0.6 61 -44 7.6 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 -1 5.6 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 -8 5.4 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -16 9.1 +3.1
SFYF SoFi Social 50 ETF 0.6 29 -12 1.0 -5.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 -33 6.8 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -22 9.0 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -28 3.3 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -42 7.1 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -43 6.0 -0.1
DIVE Dana Concentrated Dividend ETF 0.5 65 -48 8.4 +2.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -33 4.6 -1.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -58 0.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -3 5.5 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -48 4.6 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -13 8.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 7 4.4 -1.7
ARTY iShares Future AI & Tech ETF 0.5 47 -30 3.7 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -56 12.1 +6.1
VO Vanguard Mid-Cap ETF 0.5 4 13 6.0 -0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -22 -0.8 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -53 6.8 +0.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -47 4.0 -2.0
TOK iShares MSCI Kokusai ETF 0.5 26 -9 5.0 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -68 3.7 -2.4
FMET Fidelity Metaverse ETF 0.5 39 -22 4.7 -1.3
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
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -44 6.0 -0.1
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -18 10.6 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -22 -1.3 -7.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -43 4.6 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -58 2.6 -3.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -52 4.3 -1.8
ACSI American Customer Satisfaction ETF 0.5 65 -48 5.5 -0.6
ISHP First Trust Nasdaq Retail ETF 0.5 60 -43 5.6 -0.5
ONLN ProShares Online Retail ETF 0.5 58 -41 2.5 -3.6
URTH iShares MSCI World ETF 0.5 24 -7 5.0 -1.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -48 4.1 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 15 4.9 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -8 4.7 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -12 6.9 +0.9
TBG TBG Dividend Focus ETF 0.4 59 -42 7.8 +1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -44 11.0 +4.9
CGV Conductor Global Equity Value ETF 0.4 130 -113 7.9 +1.9
TOLL Tema Durable Quality ETF 0.4 75 -58 5.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -13 5.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -28 10.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 7 4.9 -1.1
QINT American Century Quality Diversified International ETF 0.4 39 -22 6.7 +0.7
ACWI iShares MSCI ACWI ETF 0.4 32 -15 5.4 -0.7
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -58 3.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -18 5.7 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 9 5.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -33 5.7 -0.4
GDX VanEck Gold Miners ETF 0.4 51 -34 3.7 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -35 3.8 -2.2
SGDM Sprott Gold Miners ETF 0.4 50 -33 2.9 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -52 1.3 -4.7
DMAT Global X Disruptive Materials ETF 0.4 59 -42 6.9 +0.9
VERS ProShares Metaverse ETF 0.4 58 -41 0.2 -5.9
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 6.8 +0.8
DESK VanEck Office and Commercial REIT ETF 0.4 50 -33 17.8 +11.8
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -31 4.5 -1.6
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
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 9 5.1 -0.9
VPU Vanguard Utilities ETF 0.4 9 8 5.1 -1.0
KAT Scharf ETF 0.4 87 -70 6.0 -0.0
UFO Procure Space ETF 0.4 75 -58 0.2 -5.8
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 4.5 -1.5
GXLC Global X U.S. 500 ETF 0.4 2 15 4.9 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 3 5.1 -0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 7 4.3 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -31 4.5 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -33 3.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 8 5.5 -0.5
GLOF iShares Global Equity Factor ETF 0.3 20 -3 6.7 +0.6
VOTE TCW Transform 500 ETF 0.3 5 12 4.9 -1.2
FFOG Franklin Focused Growth ETF 0.3 61 -44 2.6 -3.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -3 9.2 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -43 5.2 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -33 4.6 -1.4
TCV Towle Value ETF 0.3 85 -68 11.7 +5.7
RAUS RACWI US ETF 0.3 15 2 4.7 -1.3
DAK Dakota Active Equity ETF 0.3 43 -26 4.4 -1.6
MOO VanEck Agribusiness ETF 0.3 53 -36 10.7 +4.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -60 4.0 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -28 1.4 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 -1 6.5 +0.5
STCE Schwab Crypto Thematic ETF 0.3 30 -13 3.0 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -18 -0.4 -6.5
STRV Strive 500 ETF 0.3 5 12 4.8 -1.3
WBIY WBI Power Factor High Dividend ETF 0.3 100 -83 13.9 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 17 4.9 -1.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 2 5.5 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -30 3.1 -2.9
REAI Intelligent Real Estate ETF 0.3 59 -42 4.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -53 8.3 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -25 4.6 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -44 2.2 -3.9
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -39 5.2 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -44 -0.6 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -43 2.8 -3.3
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -42 2.4 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -30 3.5 -2.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -9 6.4 +0.3
ACVF American Conservative Values ETF 0.2 75 -58 4.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -41 7.3 +1.2
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
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -42 2.7 -3.3
GMET VanEck Green Metals ETF 0.2 63 -46 7.5 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -55 -1.2 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -22 10.9 +4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -37 3.8 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -68 6.1 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -44 5.4 -0.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -48 2.0 -4.0
BLCV iShares Large Cap Value Active ETF 0.2 53 -36 7.5 +1.5
VUG Vanguard Growth ETF 0.2 4 13 4.2 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -25 5.3 -0.8
DURA VanEck Durable High Dividend ETF 0.2 29 -12 8.0 +2.0
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
ACES ALPS Clean Energy ETF 0.2 55 -38 -2.6 -8.6
FRNW Fidelity Clean Energy ETF 0.2 39 -22 2.2 -3.8
ICLN iShares Global Clean Energy ETF 0.2 41 -24 3.2 -2.9
ISRA VanEck Israel ETF 0.2 59 -42 6.7 +0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -58 1.6 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -43 4.7 -1.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -49 5.2 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -62 4.9 -1.1
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -41 1.1 -5.0
FPAG FPA Global Equity ETF 0.2 49 -32 5.8 -0.3
UTES Virtus Reaves Utilities ETF 0.2 49 -32 4.0 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 7 5.2 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 2 7.3 +1.3
PY Principal Value ETF 0.2 15 2 7.3 +1.3
SMH VanEck Semiconductor ETF 0.2 35 -18 3.6 -2.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 10 7.8 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -43 5.2 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -33 10.0 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -31 6.2 +0.2
KLMN Invesco MSCI North America Climate ETF 0.1 9 8 5.0 -1.1
CHGX AXS Change Finance ESG ETF 0.1 49 -32 5.3 -0.8
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -30 1.3 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -12 7.4 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -32 9.1 +3.0
FLV American Century Focused Large Cap Value ETF 0.1 42 -25 6.8 +0.8
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 4.8 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -22 7.0 +1.0
VV Vanguard Large-Cap ETF 0.1 4 13 4.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -11 6.0 -0.0
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 7.6 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 8 4.9 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -54 -1.6 -7.6
SDIV Global X Superdividend ETF 0.1 58 -41 41.4 +35.4
VTV Vanguard Value ETF 0.1 4 13 6.9 +0.8
RVRB Reverb ETF 0.1 30 -13 4.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -19 6.7 +0.7
DIVY Sound Equity Dividend Income ETF 0.1 45 -28 10.0 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -38 4.5 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -30 9.4 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -51 6.6 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -7 6.1 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -6 7.0 +1.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -33 5.2 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -17 7.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -13 7.4 +1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -1 6.7 +0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 -25 8.8 +2.8
AMZA InfraCap MLP ETF 0.0 164 -147 8.3 +2.3
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.