iShares S&P Mid-Cap 400 Growth ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.2x P/Sales
ratio		 1.7x
P/BV
ratio		 2.7x Div.
yield		 1.4%


  • 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) $6,929
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 234
Wgt avg mkt cap (mns) $8,183
Large cap (>$10bn) 27.7%
Mid cap ($2-10bn) 72.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FAIR ISAAC CORP 1.6 %
RELIANCE STEEL & ALUMINUM 1.4 %
AXON ENTERPRISE INC 1.4 %
HUBBELL INCORPORATED CLASS B 1.2 %
CARLISLE COS INC 1.2 %
BUILDERS FIRSTSOURCE INC 1.1 %
LATTICE SEMICONDUCTOR CORP 1.1 %
TORO CO 1.1 %
RPM INTERNATIONAL INC 1.0 %
DECKERS OUTDOOR CORP 1.0 %
Total 12.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 0.9 %
IRELAND 0.8 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -4.9% 7.0% 10.1% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 88%
MSCI EAFE 1.01 76%
MSCI Emg. Mkts. 0.77 51%

Technical Indicators
Recent close $68.08
30d moving avg. $72.08
Annualized volatility 23.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 295
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,167

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 851 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™: 7.7%


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 SPDR S&P 400 Mid Cap Growth ETF 98.3 15 2 7.8 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 97.2 15 2 15.4 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 66.3 22 -5 8.7 +1.0
IJH iShares Core S&P Mid-Cap ETF 64.9 5 12 8.9 +1.1
SPMD SPDR Portfolio Mid Cap ETF 64.9 5 12 8.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 64.0 10 7 17.6 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 62.5 12 5 8.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.6 15 2 9.1 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 53.1 40 -23 8.7 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 51.4 15 2 9.4 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 43.8 35 -18 9.9 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.7 24 -7 9.5 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.4 7 10 6.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 40.0 70 -53 4.1 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 36.0 80 -63 7.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 35.7 39 -22 11.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 35.5 42 -25 7.5 -0.2
SFYX Sofi Next 500 ETF 34.8 0 17 7.4 -0.3
AFMC First Trust Active Factor Mid Cap ETF 34.1 65 -48 10.5 +2.8
FSMD Fidelity Small-Mid Factor ETF 33.6 29 -12 8.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 32.1 59 -42 9.8 +2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 31.8 30 -13 11.1 +3.4
RNMC Mid Cap US Equity Select ETF 31.8 60 -43 10.2 +2.5
VBK Vanguard Small-Cap Growth Index Fund 31.6 7 10 1.8 -5.9
SCHM Schwab U.S. Mid-Cap ETF 31.3 4 13 7.1 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 31.2 38 -21 12.5 +4.8
VB Vanguard Small-Cap ETF 30.4 5 12 6.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 30.0 38 -21 10.5 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 29.9 18 -1 10.1 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 29.9 15 2 10.1 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.4 15 2 20.3 +12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.3 60 -43 10.6 +2.9
VBR Vanguard Small Cap Value Index Fund 28.9 7 10 9.9 +2.2
XMMO Invesco S&P MidCap Momentum ETF 28.3 33 -16 8.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 28.2 4 13 6.7 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 27.8 6 11 6.0 -1.7
XMHQ Invesco S&P MidCap Quality ETF 27.7 25 -8 10.1 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 26.9 17 0 6.1 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 24.4 48 -31 6.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 24.1 6 11 2.3 -5.5
DFAS Dimensional U.S. Small Cap ETF 24.0 28 -11 7.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 23.1 4 13 6.1 -1.6
VXF Vanguard Extended Market Index Fund 23.0 6 11 4.6 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 22.9 25 -8 8.0 +0.3
ISCB iShares Morningstar Small-Cap ETF 21.6 4 13 5.7 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.2 25 -8 11.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 21.1 30 -13 10.5 +2.7
IUSS Invesco Strategic US Small Company ETF 20.8 23 -6 7.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.8 24 -7 9.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 20.5 30 -13 6.1 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.1 64 -47 8.3 +0.6
FLDZ RiverNorth Volition America Patriot ETF 20.1 70 -53 7.5 -0.2
SMMD iShares Russell 2500 ETF 19.4 15 2 6.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 19.2 28 -11 9.5 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.9 29 -12 9.0 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 18.7 41 -24 8.4 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.6 82 -65 6.9 -0.8
IWO iShares Russell 2000 Growth ETF 18.3 23 -6 3.2 -4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 18.1 80 -63 8.8 +1.1
VTWG Vanguard Russell 2000 Growth Index Fund 18.1 15 2 3.2 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 18.0 95 -78 2.7 -5.0
GVLU Gotham 1000 Value ETF 18.0 50 -33 12.4 +4.6
TMFX Motley Fool Next Index ETF 17.9 50 -33 4.0 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.8 41 -24 7.7 -0.0
ISCV iShares Morningstar Small Cap Value ETF 17.1 6 11 9.2 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.0 25 -8 7.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 17.0 20 -3 9.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.0 39 -22 9.6 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -46 5.4 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 16.5 39 -22 14.3 +6.6
STXK Strive Small-Cap ETF 16.3 18 -1 6.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.7 61 -44 8.7 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.7 35 -18 8.7 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.6 20 -3 8.9 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.6 30 -13 9.4 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.5 20 -3 6.7 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.3 17 0 8.9 +1.1
IWM iShares Russell 2000 ETF 14.6 19 -2 5.0 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.4 48 -31 8.3 +0.6
VTWO Vanguard Russell 2000 Index Fund 14.4 10 7 5.0 -2.8
BUL Pacer US Cash Cows Growth ETF 14.3 60 -43 12.3 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 14.3 20 -3 7.4 -0.4
USVT US Value ETF 13.9 49 -32 13.1 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 13.6 20 -3 11.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -58 11.4 +3.7
BFOR Barron's 400 ETF 13.1 65 -48 10.9 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -53 14.0 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.7 20 -3 8.7 +0.9
PAVE Global X U.S. Infrastructure Development ETF 12.7 47 -30 7.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 12.6 13 4 4.5 -3.2
VFMF Vanguard U.S. Multifactor ETF 12.4 18 -1 11.0 +3.3
WTV WisdomTree US Value Fund 12.3 12 5 10.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 12.2 13 4 9.3 +1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 12.2 55 -38 7.8 +0.1
DFAT Dimensional U.S. Targeted Value ETF 12.0 29 -12 10.4 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 -22 6.0 -1.8
BTHM BlackRock Future U.S. Themes ETF 11.8 60 -43 6.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.7 29 -12 9.1 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.6 75 -58 8.0 +0.3
PSC Principal U.S. Small Cap Index ETF 11.6 38 -21 10.0 +2.2
STLV iShares Factors US Value Style ETF 11.6 25 -8 10.9 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 -43 12.6 +4.9
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -58 10.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 11.4 23 -6 8.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 -1 9.3 +1.5
IFRA iShares U.S. Infrastructure ETF 11.2 30 -13 7.4 -0.4
IWR iShares Russell Midcap ETF 10.9 18 -1 7.0 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.8 35 -18 9.3 +1.6
OSCV Opus Small Cap Value Plus ETF 10.5 79 -62 7.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 10.2 69 -52 8.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.2 6 11 5.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -6 5.7 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.0 12 5 7.5 -0.2
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -32 13.5 +5.7
SDY SPDR S&P Dividend ETF 9.9 35 -18 7.6 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.9 15 2 4.5 -3.2
PDP Invesco DWA Momentum ETF 9.5 62 -45 6.0 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 -12 7.1 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 -12 11.2 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.3 8 9 8.0 +0.2
BOSS Global X Founder-Run Companies ETF 9.2 45 -28 3.6 -4.1
ETHO Etho Climate Leadership U.S. ETF 9.2 47 -30 5.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.1 65 -48 6.2 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.1 91 -74 13.3 +5.6
TTAC TrimTabs US Free Cash Flow Quality ETF 8.9 59 -42 8.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 5 8.0 +0.3
ROUS Hartford Multifactor US Equity ETF 8.8 19 -2 8.8 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -38 13.7 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -32 8.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 13 7.5 -0.2
FIDU Fidelity MSCI Industrials Index ETF 8.6 8 9 6.5 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.6 12 5 10.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 -2 7.6 -0.1
VIS Vanguard Industrials Index Fund 8.6 10 7 6.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 13 7.5 -0.2
PKW Invesco Buyback Achievers ETF 8.4 64 -47 10.5 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -44 8.5 +0.7
VUSE Vident Core US Equity Fund 8.2 50 -33 9.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 -8 12.1 +4.4
VAW Vanguard Materials Index Fund 7.8 10 7 7.9 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 7.8 35 -18 7.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 7.7 84 -67 7.3 -0.5
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 2 9.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 -3 5.5 -2.2
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 -35 7.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 52 -35 6.7 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 -11 8.0 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 2 7.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 11 9.7 +2.0
IYJ iShares U.S. Industrials ETF 7.0 39 -22 6.5 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 69 -52 12.1 +4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 -43 15.0 +7.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 49 -32 7.5 -0.2
FFTY Innovator IBD 50 ETF 6.7 80 -63 2.3 -5.5
AVUS Avantis U.S. Equity ETF 6.7 15 2 8.0 +0.2
HOMZ Hoya Capital Housing ETF 6.6 30 -13 10.6 +2.9
AIEQ AI Powered Equity ETF 6.6 75 -58 -6.0 -13.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 -12 9.0 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -5 6.8 -0.9
BFTR Future Innovators ETF 6.5 80 -63 2.8 -4.9
VFVA Vanguard U.S. Value Factor ETF 6.4 13 4 13.2 +5.5
VAMO Cambria Value & Momentum ETF 6.4 64 -47 13.1 +5.3
BRNY Burney U.S. Factor Rotation ETF 6.3 79 -62 9.5 +1.7
PYZ Invesco DWA Basic Materials Momentum ETF 6.3 60 -43 9.4 +1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 -8 7.5 -0.3
TMFS Motley Fool Small Cap Growth ETF 6.3 85 -68 4.1 -3.6
LGLV SPDR Russell 1000 Low Volatility ETF 6.2 12 5 6.3 -1.4
SXQG 6 Meridian Quality Growth ETF 6.2 100 -83 5.7 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.2 29 -12 10.5 +2.7
KOMP SPDR Kensho New Economies Composite ETF 6.2 20 -3 -1.3 -9.0
VTWV Vanguard Russell 2000 Value Index Fund 6.2 15 2 6.9 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 6.2 30 -13 5.5 -2.3
SRHQ SRH U.S. Quality ETF 6.2 35 -18 9.3 +1.5
IWN iShares Russell 2000 Value ETF 6.1 23 -6 6.9 -0.8
AMID Argent Mid Cap ETF 6.0 52 -35 10.8 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 6.0 80 -63 7.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 5.9 29 -12 8.6 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 5 7.4 -0.3
BMED BlackRock Future Health ETF 5.9 85 -68 2.1 -5.6
DFSV Dimensional US Small Cap Value ETF 5.8 31 -14 9.7 +2.0
IUSG iShares Core S&P US Growth ETF 5.8 4 13 7.1 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -58 7.7 +0.0
FMIL Fidelity New Millennium ETF 5.8 59 -42 6.9 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.7 37 -20 9.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -43 8.9 +1.2
FXH First Trust Health Care AlphaDEX Fund 5.7 61 -44 7.4 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -91 4.0 -3.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -42 13.9 +6.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -52 8.5 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.5 18 -1 6.5 -1.3
DFUV Dimensional US Marketwide Value ETF 5.5 23 -6 9.7 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.3 55 -38 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -72 6.7 -1.0
ITB iShares U.S. Home Construction ETF 5.3 39 -22 14.6 +6.9
FXL First Trust Technology AlphaDEX Fund 5.3 61 -44 7.4 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -68 7.9 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 5 7.4 -0.4
WLDR Affinity World Leaders Equity ETF 5.2 67 -50 10.8 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 81 -64 6.0 -1.7
XSW SPDR S&P Software & Services ETF 5.1 35 -18 3.2 -4.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.1 96 -79 5.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 2 7.9 +0.2
IGE iShares North American Natural Resources ETF 5.0 40 -23 8.3 +0.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 -20 8.8 +1.1
IYR iShares U.S. Real Estate ETF 4.9 39 -22 7.7 -0.1
FREL Fidelity MSCI Real Estate Index ETF 4.9 84 -67 7.2 -0.5
SCHH Schwab U.S. REIT ETF 4.9 7 10 8.0 +0.2
VNQ Vanguard REIT Index Fund 4.9 12 5 7.9 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -18 7.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -10 8.2 +0.4
FVD First Trust Value Line Dividend Index Fund 4.8 67 -50 7.0 -0.7
REVS Columbia Research Enhanced Value ETF 4.8 19 -2 9.8 +2.1
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 -19 6.8 -1.0
FQAL Fidelity Quality Factor ETF 4.7 29 -12 7.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 52 -35 7.5 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -35 7.9 +0.2
PRN Invesco DWA Industrials Momentum ETF 4.7 60 -43 6.1 -1.6
IBB iShares NASDAQ Biotechnology ETF 4.6 44 -27 0.6 -7.1
DVY iShares Select Dividend ETF 4.6 39 -22 10.0 +2.3
PSR Invesco Active U.S. Real Estate Fund 4.6 35 -18 8.0 +0.3
SIZE iShares MSCI USA Size Factor ETF 4.6 15 2 7.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 -32 9.5 +1.8
FXZ First Trust Materials AlphaDEX Fund 4.5 64 -47 13.0 +5.3
IYM iShares U.S. Basic Materials ETF 4.5 39 -22 8.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.5 35 -18 7.8 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 8 7.4 -0.4
ROCI ROC ETF 4.5 49 -32 5.5 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 -18 7.8 +0.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 5 7.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 4 7.1 -0.6
DFAR Dimensional US Real Estate ETF 4.4 19 -2 7.8 +0.1
USRT iShares Core U.S. REIT ETF 4.4 8 9 8.2 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 5 9.0 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 2 14.6 +6.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.3 39 -22 11.7 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -18 13.9 +6.2
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -48 7.8 +0.1
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 7 5.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 -2 1.2 -6.6
FDMO Fidelity Momentum Factor ETF 4.2 29 -12 6.7 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 2 8.3 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.2 60 -43 11.5 +3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.2 69 -52 8.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 9 5.9 -1.9
XHB SPDR S&P Homebuilders ETF 4.2 45 -28 12.2 +4.5
PTF Invesco DWA Technology Momentum ETF 4.1 60 -43 4.5 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -22 8.7 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -68 4.9 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -43 7.5 -0.3
PPA Invesco Aerospace & Defense ETF 4.1 61 -44 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 2 8.5 +0.8
FDWM Fidelity Women's Leadership ETF 4.0 59 -42 6.4 -1.3
VDE Vanguard Energy Index Fund 4.0 10 7 8.6 +0.9
AVRE Avantis Real Estate ETF 4.0 17 0 6.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 4.0 20 -3 12.8 +5.1
REET iShares Global REIT ETF 4.0 14 3 7.6 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 6 8.2 +0.5
FRI First Trust S&P REIT Index Fund 4.0 50 -33 7.7 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 -33 7.2 -0.5
RWR SPDR Dow Jones REIT ETF 4.0 25 -8 7.9 +0.2
PKB Invesco Dynamic Building & Construction ETF 4.0 60 -43 10.9 +3.2
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -42 4.8 -2.9
FCG First Trust Natural Gas ETF 3.9 60 -43 12.9 +5.1
DRLL Strive U.S. Energy ETF 3.9 41 -24 8.2 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 14 7.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -83 14.0 +6.3
PXE Invesco Dynamic Energy Exploration & Production ETF 3.8 63 -46 17.4 +9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 -3 -8.3 -16.0
IWD iShares Russell 1000 Value ETF 3.8 18 -1 8.1 +0.4
STXV Strive 1000 Value ETF 3.8 18 -1 9.6 +1.9
VONV Vanguard Russell 1000 Value Index Fund 3.8 8 9 8.2 +0.5
FXN First Trust Energy AlphaDEX Fund 3.8 64 -47 6.7 -1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.7 25 -8 8.4 +0.6
KRE SPDR S&P Regional Banking ETF 3.7 35 -18 14.7 +7.0
KBE SPDR S&P Bank ETF 3.7 35 -18 14.9 +7.2
PBE Invesco Dynamic Biotechnology & Genome ETF 3.7 59 -42 2.9 -4.8
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 9 6.4 -1.3
VPU Vanguard Utilities Index Fund 3.7 10 7 6.3 -1.4
FXO First Trust Financials AlphaDEX Fund 3.7 61 -44 14.1 +6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 41 -24 7.2 -0.6
PEXL Pacer US Export Leaders ETF 3.6 60 -43 7.3 -0.4
FENY Fidelity MSCI Energy Index ETF 3.6 8 9 8.9 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.6 39 -22 8.4 +0.7
IPDP Dividend Performers ETF 3.6 89 -72 7.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -44 9.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -63 9.7 +2.0
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 -11 8.3 +0.6
XSD SPDR S&P Semiconductor ETF 3.6 35 -18 6.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -43 12.0 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 14 6.6 -1.2
IWV iShares Russell 3000 ETF 3.6 20 -3 6.5 -1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 -32 15.3 +7.6
VTI Vanguard Total Stock Market Index Fund 3.6 3 14 6.5 -1.2
PWC Invesco Dynamic Market ETF 3.6 60 -43 8.2 +0.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 14 6.7 -1.1
VTHR Vanguard Russell 3000 Index Fund 3.5 10 7 6.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -20 7.8 +0.0
FNCL Fidelity MSCI Financials Index ETF 3.5 8 9 10.1 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -43 7.2 -0.5
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -18 0.8 -7.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 8 6.6 -1.2
VFH Vanguard Financials Index Fund 3.4 10 7 10.0 +2.2
HLGE Hartford Longevity Economy ETF 3.4 44 -27 8.6 +0.9
XRT SPDR S&P Retail ETF 3.4 35 -18 1.4 -6.4
FOVL iShares Focused Value Factor ETF 3.4 25 -8 13.7 +6.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 -13 10.7 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -43 6.0 -1.7
DFUS Dimensional U.S. Equity ETF 3.4 11 6 6.8 -1.0
BLES Inspire Global Hope Large Cap ETF 3.4 49 -32 7.2 -0.5
IYY iShares Dow Jones U.S. ETF 3.3 20 -3 6.6 -1.2
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -13 7.7 -0.0
CWS AdvisorShares Focused Equity ETF 3.3 66 -49 6.7 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -58 13.8 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -58 8.1 +0.4
IYC iShares U.S. Consumer Services ETF 3.3 39 -22 4.4 -3.4
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -43 5.8 -1.9
RECS Columbia Research Enhanced Core ETF 3.3 15 2 7.8 +0.1
BIBL Inspire ETF 3.3 35 -18 6.3 -1.5
SCHK Schwab 1000 Index ETF 3.3 5 12 6.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -42 2.8 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -58 1.8 -5.9
PHO Invesco Water Resources ETF 3.2 60 -43 5.1 -2.6
IGV iShares Expanded Tech-Software ETF 3.2 40 -23 4.6 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 3.2 27 -10 8.6 +0.9
ITAN Sparkline Intangible Value ETF 3.2 50 -33 7.8 +0.1
FVAL Fidelity Value Factor ETF 3.2 29 -12 10.2 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -4 4.7 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -35 7.2 -0.5
HAP VanEck Natural Resources ETF 3.1 49 -32 9.6 +1.9
KIE SPDR S&P Insurance ETF 3.1 35 -18 9.2 +1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 -32 8.0 +0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 -18 3.5 -4.3
TRFM AAM Transformers ETF 3.1 49 -32 2.0 -5.8
GFGF Guru Favorite Stocks ETF 3.1 65 -48 7.1 -0.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.1 68 -51 7.3 -0.4
IHI iShares U.S. Medical Devices ETF 3.0 39 -22 5.1 -2.6
KONG Formidable Fortress ETF 3.0 89 -72 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -38 8.3 +0.5
ZIG The Acquirers Fund 3.0 89 -72 16.9 +9.1
CIRC JPMorgan Sustainable Consumption ETF 3.0 49 -32 5.8 -1.9
VDC Vanguard Consumer Staples Index Fund 3.0 10 7 6.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -21 7.7 -0.1
XBI SPDR S&P BIOTECH ETF 2.9 35 -18 0.0 -7.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 9 6.3 -1.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -21 10.5 +2.8
BBP BioShares Biotechnology Products Fund 2.9 79 -62 -3.3 -11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 6 6.7 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -53 6.9 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -28 6.0 -1.7
IWB iShares Russell 1000 ETF 2.9 15 2 6.6 -1.1
STXG Strive 1000 Growth ETF 2.8 18 -1 5.8 -2.0
VONE Vanguard Russell 1000 ETF 2.8 8 9 6.7 -1.0
FPX First Trust US IPO Index Fund 2.8 57 -40 3.1 -4.6
HEET Hartford Schroders ESG US Equity ETF 2.8 39 -22 7.6 -0.1
VRAI Virtus Real Asset Income ETF 2.8 55 -38 8.7 +1.0
OALC OneAscent Large Cap Core ETF 2.8 76 -59 6.6 -1.1
FIW First Trust Water ETF 2.8 53 -36 4.7 -3.1
IDU iShares U.S. Utilities ETF 2.7 39 -22 6.0 -1.8
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -48 5.8 -1.9
XME SPDR S&P Metals & Mining ETF 2.7 35 -18 8.9 +1.1
XT iShares Exponential Technologies ETF 2.7 46 -29 3.7 -4.0
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -12 7.2 -0.5
SHOC Strive U.S. Semiconductor ETF 2.7 40 -23 7.1 -0.7
IAT iShares U.S. Regional Banks ETF 2.7 39 -22 15.2 +7.5
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -43 -3.7 -11.4
IYE iShares U.S. Energy ETF 2.7 39 -22 8.3 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 55 -38 7.4 -0.3
MGMT Ballast Small/Mid Cap ETF 2.7 110 -93 9.0 +1.3
HART IQ Healthy Hearts ETF 2.7 45 -28 6.3 -1.5
IAK iShares U.S. Insurance ETF 2.7 39 -22 8.6 +0.9
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 11 7.1 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -51 0.0 -7.7
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -47 7.6 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 1 0.2 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -2 7.9 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -28 2.2 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.6 25 -8 8.4 +0.7
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -39 7.1 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -33 3.7 -4.1
IYF iShares U.S. Financials ETF 2.6 39 -22 9.2 +1.5
IVRA Invesco Real Assets ESG ETF 2.6 59 -42 7.3 -0.4
AGNG Global X Aging Population ETF 2.6 50 -33 4.5 -3.3
PFM Invesco Dividend Achievers ETF 2.6 53 -36 7.2 -0.6
VHT Vanguard Health Care Index Fund 2.6 10 7 7.3 -0.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 9 7.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -28 0.2 -7.5
DGRO iShares Core Dividend Growth ETF 2.5 8 9 8.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 -13 11.7 +4.0
BTEK BlackRock Future Tech ETF 2.5 88 -71 0.7 -7.0
KBWR Invesco KBW Regional Banking ETF 2.5 35 -18 12.3 +4.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.5 60 -43 5.6 -2.2
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -58 6.8 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 2.5 60 -43 2.3 -5.5
IUS Invesco Strategic US ETF 2.5 19 -2 8.2 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.5 19 -2 8.9 +1.2
DTEC ALPS Disruptive Technologies ETF 2.4 50 -33 4.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -48 4.3 -3.4
HKND Humankind US Stock ETF 2.4 11 6 8.6 +0.8
ENTR Entrepreneur 30 Fund 2.4 49 -32 2.6 -5.2
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -43 5.9 -1.8
IQM Franklin Intelligent Machines ETF 2.4 50 -33 4.0 -3.7
EVX VanEck Environmental Services ETF 2.4 55 -38 4.0 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -28 0.1 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 3 6.6 -1.1
IYG iShares US Financial Services ETF 2.4 39 -22 9.2 +1.5
MOO VanEck Agribusiness ETF 2.4 52 -35 9.1 +1.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -22 9.0 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -22 14.3 +6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -38 1.5 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -22 -1.2 -8.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -28 7.7 +0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -53 4.0 -3.7
FITE SPDR Kensho Future Security ETF 2.3 45 -28 3.5 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 64 -47 8.1 +0.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 -18 6.9 -0.9
KCE SPDR S&P Capital Markets ETF 2.3 35 -18 9.7 +2.0
SQLV Legg Mason Small-Cap Quality Value 2.3 61 -44 12.7 +4.9
MBOX Freedom Day Dividend ETF 2.3 39 -22 9.2 +1.5
EATZ AdvisorShares Restaurant ETF 2.3 99 -82 -2.9 -10.6
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -78 4.8 -3.0
TMFG Motley Fool Global Opportunities ETF 2.3 85 -68 4.5 -3.2
TINT ProShares Smart Materials ETF 2.3 58 -41 6.7 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -43 7.4 -0.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -28 -4.2 -11.9
SCHD Schwab U.S. Dividend Equity ETF 2.3 6 11 9.8 +2.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -35 9.5 +1.8
ILCG iShares Morningstar Growth ETF 2.2 4 13 5.5 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -43 4.6 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.2 36 -19 9.7 +1.9
RNSC Small Cap US Equity Select ETF 2.2 60 -43 9.2 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.2 35 -18 9.7 +1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -11 7.3 -0.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.2 65 -48 7.8 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -30 5.4 -2.3
QTUM Defiance Quantum ETF 2.2 40 -23 4.6 -3.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -40 4.7 -3.0
ITA iShares U.S. Aerospace & Defense ETF 2.1 39 -22 4.5 -3.2
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -18 1.8 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 2 9.4 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -41 -0.2 -8.0
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -78 3.4 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -18 7.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 2.1 39 -22 6.8 -0.9
XHS SPDR S&P Health Care Services ETF 2.1 35 -18 1.4 -6.4
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -68 7.5 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 13 8.3 +0.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 11 9.0 +1.2
VT Vanguard Total World Stock ETF 2.1 7 10 7.3 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -46 5.1 -2.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 -32 2.1 -5.6
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -13 7.9 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -82 7.1 -0.7
BLDG Cambria Global Real Estate ETF 2.0 59 -42 10.8 +3.1
TPYP Tortoise North American Pipeline Fund 2.0 40 -23 5.9 -1.9
DIVB iShares Core Dividend 2.0 5 12 9.7 +2.0
SHPP Pacer Industrials and Logistics ETF 2.0 60 -43 11.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 8 5.2 -2.5
PFI Invesco DWA Financial Momentum ETF 2.0 60 -43 8.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -21 10.6 +2.8
FDG American Century Focused Dynamic Growth ETF 2.0 45 -28 3.4 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -33 6.4 -1.4
GRNR Global X Green Building ETF 2.0 45 -28 9.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -18 8.8 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -33 9.1 +1.4
LVOL American Century Low Volatility ETF 1.9 29 -12 6.8 -0.9
IUSV iShares Core S&P U.S. Value ETF 1.9 4 13 7.6 -0.1
PBD Invesco Global Clean Energy ETF 1.9 75 -58 -1.3 -9.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -22 13.2 +5.4
RITA ETFB Green SRI REITs ETF 1.9 50 -33 5.3 -2.4
IWF iShares Russell 1000 Growth ETF 1.9 18 -1 6.1 -1.6
IYH iShares U.S. Healthcare ETF 1.9 39 -22 8.2 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 9 6.2 -1.5
VOX Vanguard Telecommunication Services Index Fund 1.9 10 7 6.3 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 9 6.3 -1.4
GENY Principal Millennials Index ETF 1.9 45 -28 6.8 -0.9
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -58 5.9 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 14 6.8 -1.0
IYT iShares Transportation Average ETF 1.9 39 -22 4.5 -3.2
XTN SPDR S&P Transportation ETF 1.9 35 -18 -1.3 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 -30 5.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 -8 5.7 -2.1
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -53 2.0 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -30 -0.9 -8.6
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -23 5.4 -2.4
BNE Blue Horizon BNE ETF 1.8 87 -70 5.3 -2.5
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 -2 7.2 -0.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -22 10.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -48 2.3 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -43 11.5 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 -41 10.6 +2.9
SANE Subversive Mental Health ETF 1.8 75 -58 6.4 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -43 11.7 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 9 6.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.8 29 -12 6.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.8 3 14 6.8 -1.0
PXQ Invesco Dynamic Networking ETF 1.8 63 -46 5.2 -2.6
SLX VanEck Steel ETF 1.8 55 -38 25.6 +17.9
VGT Vanguard Information Technology Index Fund 1.8 10 7 6.0 -1.7
IGM iShares Expanded Tech Sector ETF 1.7 40 -23 5.7 -2.1
GURU Global X Guru Index ETF 1.7 75 -58 5.1 -2.6
SOXX iShares PHLX Semiconductor ETF 1.7 40 -23 7.1 -0.6
FFND Future Fund Active ETF 1.7 101 -84 2.7 -5.1
IYK iShares U.S. Consumer Goods ETF 1.7 39 -22 6.7 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 71 -54 13.7 +6.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 -52 5.3 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -78 6.0 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -12 10.7 +3.0
RNEW VanEck Green Infrastructure ETF 1.7 45 -28 1.1 -6.6
PSYK PSYK ETF 1.7 75 -58 -174.0 -181.8
ORFN Constrained Capital ESG Orphans ETF 1.7 75 -58 6.7 -1.0
AQGX AI Quality Growth ETF 1.6 97 -80 5.3 -2.4
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 -43 5.2 -2.5
XDAT Franklin Exponential Data ETF 1.6 50 -33 4.4 -3.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -17 12.9 +5.2
HELX Franklin Genomic Advancements ETF 1.6 50 -33 2.4 -5.4
FBCV Fidelity Blue Chip Value ETF 1.6 59 -42 8.0 +0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -53 5.0 -2.7
PXI Invesco DWA Energy Momentum ETF 1.6 60 -43 6.9 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 46 -29 7.5 -0.2
REZ iShares Residential Real Estate Capped ETF 1.5 48 -31 6.9 -0.8
AIQ Global X Future Analytics Tech ETF 1.5 68 -51 5.3 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.5 49 -32 7.3 -0.4
EBLU Ecofin Global Water ESG Fund 1.5 40 -23 4.6 -3.2
INNO Harbor Disruptive Innovation ETF 1.5 75 -58 -3.6 -11.3
MILN Global X Millennial Consumer ETF 1.5 50 -33 3.5 -4.2
ILCV iShares Morningstar Value ETF 1.5 4 13 8.5 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -42 6.3 -1.4
PINK Simplify Health Care ETF 1.5 50 -33 5.4 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -38 4.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -53 10.5 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -32 6.6 -1.1
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -62 3.8 -4.0
BAD B.A.D. ETF 1.4 75 -58 3.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -58 7.3 -0.4
GRZZ Grizzle Growth ETF 1.4 75 -58 7.9 +0.2
AHOY Newday Ocean Health ETF 1.4 75 -58 6.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -32 4.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -41 16.4 +8.7
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -30 4.1 -3.6
CGGR Capital Group Growth ETF 1.4 39 -22 5.0 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -48 0.8 -6.9
SNSR Global X Internet of Things Thematic ETF 1.4 68 -51 5.0 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 7 6.4 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -28 1.8 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -28 11.0 +3.2
VERS ProShares Metaverse ETF 1.4 58 -41 -5.5 -13.3
OGIG O'Shares Global Internet Giants ETF 1.4 48 -31 0.5 -7.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -68 4.5 -3.2
UAV AdvisorShares Drone Technology ETF 1.4 99 -82 5.7 -2.0
FPRO Fidelity Real Estate Investment ETF 1.4 59 -42 6.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 -23 5.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -33 8.3 +0.5
DWLD Davis Select Worldwide ETF 1.4 62 -45 9.1 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -53 6.5 -1.3
CVAR Cultivar ETF 1.3 87 -70 8.9 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -28 -5.3 -13.1
HDV iShares Core High Dividend ETF 1.3 8 9 10.5 +2.8
VDNI V-Shares US Leadership Diversity ETF 1.3 29 -12 6.9 -0.9
DEW WisdomTree Global High Dividend Fund 1.3 58 -41 11.0 +3.3
PIO Invesco Global Water ETF 1.3 75 -58 5.8 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -8 6.8 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -33 10.0 +2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -43 7.8 +0.0
HACK ETFMG Prime Cyber Security ETF 1.3 60 -43 4.9 -2.8
CSD Invesco S&P Spin-Off ETF 1.3 65 -48 7.7 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -36 9.4 +1.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.3 63 -46 0.2 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 39 -22 1.7 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 -18 -2.0 -9.8
OIH VanEck Oil Services ETF 1.3 35 -18 0.8 -6.9
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -28 6.3 -1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 2 7.0 -0.8
PSJ Invesco Dynamic Software ETF 1.3 56 -39 4.4 -3.3
NURE Nuveen Short-Term REIT ETF 1.3 35 -18 6.4 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -58 0.9 -6.8
IBET iBET Sports Betting and Gaming ETF 1.2 79 -62 2.3 -5.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -79 5.5 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -44 -7.9 -15.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -58 4.0 -3.7
ROOF IQ US Real Estate Small Cap ETF 1.2 60 -43 7.3 -0.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -43 7.1 -0.6
IETC iShares Evolved U.S. Technology ETF 1.2 18 -1 5.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 2 8.4 +0.7
JAVA JPMorgan Active Value ETF 1.2 44 -27 7.3 -0.4
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -31 6.6 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -39 4.4 -3.4
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -22 9.0 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -46 6.4 -1.3
PBS Invesco Dynamic Media ETF 1.2 63 -46 8.7 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -28 2.9 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -12 9.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -35 8.8 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 -51 2.7 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -68 2.2 -5.5
IYW iShares U.S. Technology ETF 1.2 39 -22 6.0 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -42 4.0 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 8 7.2 -0.5
AQWA Global X Clean Water ETF 1.2 50 -33 5.3 -2.5
DUHP Dimensional US High Profitability ETF 1.2 22 -5 9.0 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -43 6.7 -1.1
EINC VanEck Energy Income ETF 1.1 46 -29 5.5 -2.3
SMDY Syntax Stratified MidCap ETF 1.1 35 -18 8.6 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -51 5.0 -2.7
GGRW Gabelli Growth Innovators ETF 1.1 90 -73 3.8 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -48 -0.5 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -58 4.1 -3.6
DAT ProShares Big Data Refiners ETF 1.1 58 -41 0.6 -7.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -22 4.9 -2.9
CUT Invesco MSCI Global Timber ETF 1.1 60 -43 10.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -23 10.8 +3.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 -19 4.9 -2.8
CGUS Capital Group Core Equity ETF 1.1 33 -16 6.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -29 10.3 +2.5
WCLD WisdomTree Cloud Computing Fund 1.1 45 -28 -0.2 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 2 15.1 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 7 17.3 +9.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 -3 8.9 +1.2
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -41 5.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 2 6.4 -1.3
BJK VanEck Gaming ETF 1.0 62 -45 1.5 -6.3
SKYY First Trust Cloud Computing ETF 1.0 60 -43 3.7 -4.1
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -58 5.2 -2.6
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -58 8.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -3 6.6 -1.2
XTL SPDR S&P Telecom ETF 1.0 35 -18 6.7 -1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -25 7.5 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -32 5.5 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 9 8.3 +0.6
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -30 6.4 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -58 7.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -18 10.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -18 10.4 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -43 0.1 -7.7
SYNB Putnam BioRevolution ETF 0.9 70 -53 3.9 -3.9
FTXO First Trust Nasdaq Bank ETF 0.9 60 -43 15.5 +7.7
BKUS BNY Mellon Sustainable US Equity ETF 0.9 60 -43 5.9 -1.9
PRNT The 3D Printing ETF 0.9 66 -49 -3.2 -10.9
JPRE JPMorgan Realty Income ETF 0.9 50 -33 7.2 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -53 3.6 -4.2
OCEN IQ Clean Oceans ETF 0.9 45 -28 6.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 2 5.5 -2.2
BFIT Global X Health & Wellness ETF 0.9 50 -33 6.1 -1.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 -18 5.3 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -68 3.6 -4.2
USAI Pacer American Energy Independence ETF 0.9 75 -58 3.9 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -28 5.6 -2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 -21 12.0 +4.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -63 4.6 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -42 6.8 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -30 -3.4 -11.2
FMET Fidelity Metaverse ETF 0.8 39 -22 5.7 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 -1 8.5 +0.8
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 13 6.8 -0.9
BBH VanEck Biotech ETF 0.8 35 -18 5.3 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -38 4.5 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -43 4.4 -3.3
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -18 13.5 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 2 7.3 -0.4
PPH VanEck Pharmaceutical ETF 0.8 35 -18 13.3 +5.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 39 -22 9.0 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -33 7.7 -0.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -18 3.2 -4.5
NUDV Nuveen ESG Dividend ETF 0.8 25 -8 8.4 +0.6
TOKE Cambria Cannabis ETF 0.8 42 -25 -21.5 -29.2
MJ ETFMG Alternative Harvest ETF 0.8 75 -58 0.0 -7.7
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -59 -47.6 -55.3
CNBS Amplify Seymour Cannabis ETF 0.8 75 -58 -39.2 -47.0
TINY ProShares Nanotechnology ETF 0.8 58 -41 1.7 -6.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -28 4.8 -3.0
FDVV Fidelity Core Dividend ETF 0.8 29 -12 12.3 +4.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 2 12.5 +4.8
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 2 6.7 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 -12 6.7 -1.1
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 -12 9.4 +1.7
NETL NETLease Corporate Real Estate ETF 0.8 60 -43 9.1 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -68 1.5 -6.3
BEDZ AdvisorShares Hotel ETF 0.8 99 -82 1.6 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -51 4.1 -3.7
CRAK VanEck Oil Refiners ETF 0.8 59 -42 11.6 +3.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -43 5.1 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -22 0.2 -7.6
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -53 12.0 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -68 6.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -8 7.6 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 7 6.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 7 6.3 -1.4
ENRG SoFi Smart Energy ETF 0.7 59 -42 -1.7 -9.4
SDEI Sound Equity Income ETF 0.7 45 -28 10.8 +3.1
NULC Nuveen ESG Large-Cap ETF 0.7 20 -3 6.5 -1.3
GDX VanEck Gold Miners ETF 0.7 51 -34 4.9 -2.9
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.7 60 -43 6.8 -1.0
SGDM Sprott Gold Miners ETF 0.7 50 -33 5.5 -2.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 -8 8.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -42 8.4 +0.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -30 1.0 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -30 6.4 -1.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -58 2.0 -5.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -58 2.2 -5.5
UFO Procure Space ETF 0.7 75 -58 1.2 -6.5
VEGN US Vegan Climate ETF 0.7 60 -43 6.2 -1.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -43 3.4 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -53 6.2 -1.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -53 -0.6 -8.3
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -33 13.0 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -1 6.8 -0.9
AOTG AOT Growth and Innovation ETF 0.7 75 -58 3.6 -4.1
IVSG Invesco Select Growth ETF 0.7 48 -31 5.1 -2.6
SMOG VanEck Low Carbon Energy ETF 0.7 55 -38 3.4 -4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -28 5.6 -2.1
MEME Roundhill MEME ETF 0.7 69 -52 -4.1 -11.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 25 -8 5.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -3 8.4 +0.7
FINX Global X FinTech Thematic ETF 0.6 68 -51 5.2 -2.6
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -51 -6.0 -13.7
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -42 16.5 +8.8
SDIV Global X SuperDividend ETF 0.6 58 -41 19.7 +11.9
YUMY VanEck Future of Food ETF 0.6 69 -52 4.1 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 2 19.6 +11.9
TOK iShares MSCI Kokusai ETF 0.6 25 -8 7.0 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -18 9.8 +2.0
ICF iShares Cohen & Steers REIT ETF 0.6 32 -15 7.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 8 7.2 -0.5
URTH iShares MSCI World ETF 0.5 24 -7 7.1 -0.6
UVDV UVA Dividend Value ETF 0.5 80 -63 7.9 +0.2
EQUL IQ Engender Equality ETF 0.5 45 -28 7.8 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -28 3.2 -4.5
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -18 9.9 +2.2
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -78 2.0 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -40 14.0 +6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -41 3.7 -4.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 -30 -8.3 -16.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -58 6.0 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -28 -7.3 -15.1
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -61 3.1 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -58 6.4 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -62 6.0 -1.7
DKRB Subversive Decarbonization ETF 0.5 75 -58 5.2 -2.6
ACWI iShares MSCI ACWI ETF 0.5 32 -15 7.2 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -33 2.6 -5.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 -3 7.2 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -42 16.2 +8.5
WOOD iShares Global Timber & Forestry ETF 0.5 40 -23 11.3 +3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 -18 17.7 +10.0
SRET Global X SuperDividend REIT ETF 0.4 58 -41 10.1 +2.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -44 10.2 +2.5
FAN First Trust Global Wind Energy ETF 0.4 62 -45 5.0 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 2 7.9 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -51 7.6 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -68 -20.1 -27.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -68 1.1 -6.6
STCE Schwab Crypto Thematic ETF 0.4 30 -13 -3.8 -11.5
BIDS Amplify Digital & Online Trading ETF 0.4 59 -42 8.4 +0.7
KBWB Invesco KBW Bank ETF 0.4 35 -18 14.9 +7.2
IGF iShares Global Infrastructure ETF 0.4 40 -23 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.4 40 -23 4.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -35 7.2 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -32 6.7 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -68 6.2 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -30 9.1 +1.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -43 5.4 -2.3
ACTV LeaderShares Activist Leaders ETF 0.4 75 -58 12.3 +4.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -28 1.2 -6.5
BUG Global X Cybersecurity ETF 0.4 50 -33 2.4 -5.3
CLOU Global X Cloud Computing ETF 0.4 68 -51 2.3 -5.4
BTEC Principal Healthcare Innovators Index ETF 0.4 42 -25 -3.8 -11.5
ICAP InfraCap Equity Income Fund ETF 0.4 80 -63 11.5 +3.7
RNLC Large Cap US Equity Select ETF 0.4 60 -43 7.7 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -3 7.5 -0.2
EBIZ Global X E-Commerce ETF 0.4 50 -33 0.8 -6.9
IPO Renaissance IPO ETF 0.4 60 -43 -49.0 -56.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -42 10.3 +2.6
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -18 10.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -48 5.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 7 6.8 -0.9
SMH VanEck Semiconductor ETF 0.4 35 -18 6.7 -1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -22 8.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 8 7.4 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -13 7.7 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -3 1.2 -6.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 -18 8.5 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 15 6.8 -1.0
CACG ClearBridge All Cap Growth ETF 0.3 53 -36 4.4 -3.3
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -58 3.5 -4.3
PUNK Subversive Metaverse ETF 0.3 75 -58 2.7 -5.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -64 5.4 -2.4
TIME Clockwise Capital Innovation ETF 0.3 95 -78 3.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 7 6.8 -0.9
CGDV Capital Group Dividend Value ETF 0.3 33 -16 7.0 -0.7
UPWD JPMorgan Social Advancement ETF 0.3 49 -32 6.8 -1.0
ICLN iShares Global Clean Energy ETF 0.3 40 -23 3.6 -4.2
ACES ALPS Clean Energy ETF 0.3 55 -38 -2.4 -10.2
MOAT VanEck Morningstar Wide Moat ETF 0.3 47 -30 6.2 -1.5
HAUS Home Appreciation U.S. REIT ETF 0.3 60 -43 7.0 -0.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 10 5.5 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 8 7.1 -0.6
VO Vanguard Mid-Cap Index Fund 0.3 4 13 7.4 -0.4
VICE AdvisorShares Vice ETF 0.3 99 -82 8.1 +0.4
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 10 9.3 +1.6
ZGEN Generation Z ETF 0.3 63 -46 -6.0 -13.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 59 -42 5.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -48 5.6 -2.1
GMET VanEck Green Metals ETF 0.3 59 -42 10.1 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 -23 8.0 +0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 53 -36 9.3 +1.5
DMAT Global X Disruptive Materials ETF 0.3 59 -42 9.7 +2.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -42 4.9 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -68 9.3 +1.5
ARB AltShares Merger Arbitrage ETF 0.2 67 -50 8.0 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -43 6.2 -1.5
EES WisdomTree SmallCap Earnings Fund 0.2 38 -21 13.6 +5.8
WBIY WBI Power Factor High Dividend ETF 0.2 70 -53 13.7 +5.9
RNRG Global X Renewable Energy Producers ETF 0.2 65 -48 3.8 -3.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -58 0.8 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -53 0.7 -7.0
FRNW Fidelity Clean Energy ETF 0.2 39 -22 2.0 -5.8
ISRA VanEck Israel ETF 0.2 59 -42 8.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 5 6.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -8 6.6 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -3 7.0 -0.8
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -30 5.5 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -44 9.4 +1.6
XPND First Trust Expanded Technology ETF 0.2 65 -48 6.4 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -43 6.2 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -15 6.6 -1.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -33 -2.1 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -32 6.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 7 7.0 -0.8
FDHT Fidelity Digital Health ETF 0.1 39 -22 0.2 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -12 9.0 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -62 0.0 -7.7
MSGR Direxion mRNA ETF 0.1 65 -48 -2.4 -10.1
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -33 -1.9 -9.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -33 -5.3 -13.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -33 6.4 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -25 7.1 -0.6
RNDV US Equity Dividend Select ETF 0.1 50 -33 10.1 +2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 0 6.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -1 6.8 -1.0
VTV Vanguard Value Index Fund 0.1 4 13 8.7 +1.0
RVRB Reverb ETF 0.1 30 -13 6.7 -1.0
TAN Invesco Solar ETF 0.1 69 -52 4.6 -3.1
CTEC Global X CleanTech ETF 0.1 50 -33 2.8 -5.0
RAYS Global X Solar ETF 0.1 50 -33 4.8 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 12 6.5 -1.2
STRV Strive 500 ETF 0.1 5 12 6.7 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 10 6.7 -1.1
VV Vanguard Large-Cap Index Fund 0.0 4 13 6.7 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -22 9.1 +1.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 8 6.3 -1.4
VUG Vanguard Growth Index Fund 0.0 4 13 5.5 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 12 8.8 +1.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 18.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 17 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.52
 
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.