IQ Candriam U.S. Mid Cap Equity ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
19.2x P/Sales
ratio
1.6x
P/BV
ratio
2.6x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria.

FUND BASICS
Category US Equities
Fund Sponsor New York Life
Website www.newyorklifeinvestments.com/etf/iq-candriam-esg-mid-cap-growth-etf-iqsm?ticker=IQSM
Inception date Oct 25, 2022
Assets (mns) $264
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 244
Wgt avg mkt cap (mns) $11,498
Large cap (>$10bn) 54.3%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 0.4%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
LUMENTUM HOLDINGS INC 1.2 %
TWILIO, INC. CLASS A 0.9 %
UNITED THERAPEUTICS CORP 0.9 %
EXACT SCIENCES CORP 0.8 %
TECHNIPFMC PLC 0.8 %
C.H. ROBINSON WORLDWIDE INC 0.8 %
BURLINGTON STORES INC 0.8 %
BLOOM ENERGY CORPORATION CLASS A 0.7 %
ALBEMARLE CORP 0.7 %
FABRINET 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
BRITAIN 2.6 %
BERMUDA 1.2 %
CHINA 0.7 %
CAYMAN ISLANDS 0.7 %
NETHERLANDS 0.4 %
IRELAND 0.4 %
PUERTO RICO 0.4 %
LUXEMBOURG 0.2 %
CANADA 0.2 %

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% 14.9% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 82%
MSCI EAFE 0.96 59%
MSCI Emg. Mkts. 0.81 51%

Technical Indicators
Recent close $34.57
30d moving avg. $36.45
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,552

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1209 potential alternatives to the IQ Candriam U.S. Mid Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with IQSM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQSM Expense: 15 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQSM
Ticker Fund
Name
Overlap1
vs IQSM
(%)
Expense
ratio
(bp)
Savings
vs IQSM
(bp)
ALTAR
Score™
(%)
ALTAR
vs IQSM
(%)
STXM Strive Mid-Cap ETF 51.0 18 -3 5.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 46.1 12 3 6.4 +0.9
SCHM Schwab U.S. Mid-Cap ETF 44.7 4 11 6.3 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 44.4 23 -8 6.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 44.3 5 10 6.5 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.1 7 8 5.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 42.2 15 0 7.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.9 15 0 6.5 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 41.7 3 12 6.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 41.5 7 8 6.5 +1.0
SFYX SoFi Next 500 ETF 36.7 0 15 5.0 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 36.2 17 -2 4.4 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 34.9 15 0 4.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 34.9 10 5 4.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 33.1 38 -23 8.4 +3.0
EZM WisdomTree U.S. MidCap Fund 32.9 38 -23 8.6 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 31.5 75 -60 5.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.4 24 -9 6.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.3 17 -2 5.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 31.2 6 9 3.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 30.9 15 0 7.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 30.8 18 -3 8.4 +3.0
ISCB iShares Morningstar Small-Cap ETF 30.7 4 11 5.8 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 30.3 15 0 8.4 +3.0
VB Vanguard Small-Cap ETF 30.3 5 10 5.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 30.2 42 -27 5.8 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 30.2 10 5 8.6 +3.1
VBR Vanguard Small Cap Value ETF 30.1 7 8 8.4 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 30.0 60 -45 6.7 +1.2
VBK Vanguard Small-Cap Growth ETF 29.0 7 8 1.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 28.4 39 -24 8.6 +3.1
ISCV iShares Morningstar Small Cap Value ETF 28.4 6 9 8.3 +2.9
NUSC Nuveen ESG Small-Cap ETF 26.7 31 -16 5.4 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.7 70 -55 2.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.4 24 -9 7.5 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.2 35 -20 6.9 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 25.1 15 0 5.5 -0.0
AFMC First Trust Active Factor Mid Cap ETF 24.3 65 -50 7.6 +2.2
SMMD iShares Russell 2500 ETF 22.8 15 0 6.1 +0.6
VXF Vanguard Extended Market ETF 22.6 5 10 4.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 22.0 18 -3 6.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 21.9 26 -11 6.1 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 20.8 20 -5 7.7 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.1 60 -45 7.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.9 35 -20 4.8 -0.7
TMFX Motley Fool Next Index ETF 19.6 50 -35 3.2 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.5 20 -5 7.5 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -55 10.1 +4.6
DFAT Dimensional U.S. Targeted Value ETF 18.3 28 -13 9.3 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 17.6 23 -8 5.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 17.3 23 -8 6.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.3 30 -15 7.6 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 17.3 20 -5 6.3 +0.9
FLDZ RiverNorth Patriot ETF 17.2 75 -60 5.8 +0.3
GVLU Gotham 1000 Value ETF 16.9 50 -35 8.5 +3.0
WSML iShares MSCI World Small-Cap ETF 16.9 15 0 5.8 +0.3
ETHO Etho Climate Leadership U.S. ETF 16.9 47 -32 4.9 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.8 20 -5 6.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.4 20 -5 5.6 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 -3 7.0 +1.6
DEUS Xtrackers Russell US Multifactor ETF 15.9 17 -2 6.7 +1.2
USMF WisdomTree U.S. Multifactor Fund 15.8 28 -13 6.6 +1.1
IWR iShares Russell Midcap ETF 15.7 19 -4 5.7 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.6 60 -45 6.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.6 80 -65 6.9 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 15.6 43 -28 5.4 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.3 20 -5 9.0 +3.6
XMMO Invesco S&P MidCap Momentum ETF 14.8 34 -19 3.7 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 -10 8.5 +3.1
XMHQ Invesco S&P MidCap Quality ETF 14.3 25 -10 6.2 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 14.3 60 -45 6.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 3 7.6 +2.1
BFOR ALPS Barron's 400 ETF 13.7 65 -50 5.3 -0.2
JHSC John Hancock Multifactor Small Cap ETF 13.5 42 -27 6.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.4 15 0 4.5 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 61 -46 6.2 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.3 20 -5 4.4 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 13.2 49 -34 7.0 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -65 5.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 -49 1.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.1 58 -43 4.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 13.1 72 -57 6.2 +0.7
BLES Inspire Global Hope ETF 13.0 61 -46 6.1 +0.6
NIXT Research Affiliates Deletions ETF 13.0 9 6 7.5 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 12.9 60 -45 4.6 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.4 95 -80 -0.5 -6.0
SCHA Schwab U.S. Small-Cap ETF 12.4 4 11 4.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 2 5.8 +0.4
DFSV Dimensional US Small Cap Value ETF 12.2 31 -16 9.6 +4.1
FSGS First Trust SMID Growth Strength ETF 12.2 60 -45 5.0 -0.5
TAX Cambria Tax Aware ETF 11.9 49 -34 4.5 -1.0
OPTZ Optimize Strategy Index ETF 11.9 50 -35 4.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 11.6 25 -10 6.7 +1.2
FSCS First Trust SMID Capital Strength ETF 11.6 60 -45 6.9 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -37 5.0 -0.4
VFMF Vanguard U.S. Multifactor ETF 11.5 18 -3 7.1 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 11.3 25 -10 6.8 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.1 48 -33 8.2 +2.7
PTL Inspire 500 ETF 11.0 9 6 4.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.9 39 -24 8.0 +2.5
FXO First Trust Financials AlphaDEX Fund 10.8 62 -47 8.7 +3.2
SDY State Street SPDR S&P Dividend ETF 10.7 35 -20 6.1 +0.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 10.6 75 -60 2.3 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.6 35 -20 7.3 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 0 8.7 +3.2
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 0 6.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 10.2 20 -5 6.2 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 -5 6.0 +0.5
ITAN Sparkline Intangible Value ETF 10.1 50 -35 6.6 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 3 5.4 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 2 1.9 -3.6
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 -8 2.9 -2.6
QGRO American Century U.S. Quality Growth ETF 9.9 29 -14 4.0 -1.5
FVD First Trust Value Line Dividend Index Fund 9.9 65 -50 5.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.9 39 -24 2.6 -2.9
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 -34 6.8 +1.3
VFVA Vanguard U.S. Value Factor ETF 9.7 13 2 10.0 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -60 6.7 +1.2
PKW Invesco Buyback Achievers ETF 9.5 62 -47 7.6 +2.1
BUL Pacer US Cash Cows Growth ETF 9.5 60 -45 3.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 3 5.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -52 9.1 +3.6
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 3 8.1 +2.6
DXUV Dimensional US Vector Equity ETF 9.2 28 -13 5.6 +0.1
EBI Longview Advantage ETF 9.0 35 -20 6.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 -10 5.3 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 -20 5.5 0.0
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 -32 4.6 -0.9
VIS Vanguard Industrials ETF 8.8 9 6 3.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 -25 5.4 -0.1
IYR iShares U.S. Real Estate ETF 8.8 40 -25 7.1 +1.6
ROUS Hartford Multifactor US Equity ETF 8.8 19 -4 5.7 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -40 9.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 -34 4.9 -0.6
SSPY Syntax Stratified LargeCap ETF 8.7 30 -15 6.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 8.6 62 -47 1.7 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 3 3.8 -1.7
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 7 3.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.3 40 -25 6.9 +1.4
HWAY Themes US Infrastructure ETF 8.2 29 -14 5.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.0 -0.5
TRFM AAM Transformers ETF 8.1 49 -34 1.2 -4.3
VNQ Vanguard Real Estate ETF 8.1 13 2 6.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 8.0 89 -74 4.8 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 0 6.4 +1.0
FREL Fidelity MSCI Real Estate Index ETF 8.0 8 7 7.2 +1.7
IWO iShares Russell 2000 Growth ETF 7.9 24 -9 0.6 -4.9
REVS Columbia Research Enhanced Value ETF 7.8 19 -4 7.2 +1.7
DFUV Dimensional US Marketwide Value ETF 7.8 22 -7 6.6 +1.2
VALQ American Century U.S. Quality Value ETF 7.8 29 -14 7.2 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 -10 11.9 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -24 7.7 +2.3
FXL First Trust Technology AlphaDEX Fund 7.7 61 -46 6.3 +0.8
VTWG Vanguard Russell 2000 Growth ETF 7.7 10 5 0.7 -4.7
MADE iShares U.S. Manufacturing ETF 7.6 40 -25 3.7 -1.8
RSSL Global X Russell 2000 ETF 7.5 8 7 3.0 -2.4
IWM iShares Russell 2000 ETF 7.5 19 -4 3.0 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -45 5.1 -0.4
AUSF Global X Adaptive U.S. Factor ETF 7.4 27 -12 8.1 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -46 8.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 -22 5.6 +0.1
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -37 6.0 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -16 6.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 7.3 15 0 5.8 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 -39 5.8 +0.3
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -35 3.9 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -44 9.9 +4.4
TTAC FCF US Quality ETF 7.2 59 -44 5.3 -0.2
IYJ iShares U.S. Industrials ETF 7.2 40 -25 4.1 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.2 35 -20 6.4 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 0 5.4 -0.0
FFOX FundX Future Fund Opportunities ETF 7.1 100 -85 2.5 -2.9
FDLS Inspire Fidelis Multi Factor ETF 7.1 76 -61 3.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 -3 4.9 -0.5
DCOR Dimensional US Core Equity 1 ETF 7.0 14 1 4.9 -0.6
XSW State Street SPDR S&P Software & Services ETF 7.0 35 -20 3.0 -2.5
BMED Future Health ETF 7.0 85 -70 1.2 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 6 5.8 +0.3
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -47 5.0 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 8 10.3 +4.8
MFVL Motley Fool Value Factor ETF 6.9 50 -35 5.7 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 -20 12.3 +6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 4 7.3 +1.9
FRI First Trust S&P REIT Index Fund 6.8 50 -35 6.7 +1.3
REET iShares Global REIT ETF 6.8 14 1 7.2 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 -35 6.4 +1.0
RWR State Street SPDR Dow Jones REIT ETF 6.8 25 -10 6.9 +1.5
SCHH Schwab U.S. REIT ETF 6.8 7 8 7.5 +2.0
USRT iShares Core U.S. REIT ETF 6.8 8 7 7.2 +1.7
DFAR Dimensional US Real Estate ETF 6.8 19 -4 7.4 +2.0
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -15 6.9 +1.4
DFGR Dimensional Global Real Estate ETF 6.8 22 -7 7.2 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -15 4.2 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.7 19 -4 0.3 -5.2
VTWO Vanguard Russell 2000 ETF 6.7 7 8 3.1 -2.4
AVIE Avantis  Inflation Focused Equity ETF 6.6 25 -10 6.1 +0.6
AFLG First Trust Active Factor Large Cap ETF 6.6 55 -40 5.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -50 4.1 -1.4
IBB iShares Biotechnology ETF 6.6 45 -30 -0.5 -6.0
HDUS Hartford Disciplined US Equity ETF 6.6 19 -4 5.0 -0.5
CSMD Congress SMid Growth ETF 6.6 69 -54 3.6 -1.8
HOMZ Hoya Capital Housing ETF 6.5 30 -15 10.4 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 -24 3.9 -1.6
PPTY US Diversified Real Estate ETF 6.4 53 -38 7.9 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.3 35 -20 5.3 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -60 4.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 -24 1.2 -4.2
FBCV Fidelity Blue Chip Value ETF 6.1 59 -44 6.1 +0.6
FPX First Trust US Equity Opportunities ETF 6.1 61 -46 1.0 -4.5
WDNA WisdomTree BioRevolution Fund 6.1 45 -30 -2.4 -7.9
IEDI iShares U.S. Consumer Focused ETF 6.1 18 -3 4.9 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.1 60 -45 7.0 +1.6
PSC Principal U.S. Small-Cap ETF 6.0 38 -23 4.1 -1.4
OSCV Opus Small Cap Value ETF 6.0 79 -64 6.1 +0.6
BIBL Inspire 100 ETF 6.0 35 -20 4.7 -0.8
DFNV Donoghue Forlines Innovation ETF 6.0 69 -54 4.1 -1.4
FESM Fidelity Enhanced Small Cap ETF 6.0 28 -13 2.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -91 10.5 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 3 5.8 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 -5 0.9 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -35 4.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -7 5.0 -0.5
XBI State Street SPDR S&P Biotech ETF 5.7 35 -20 -2.5 -8.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -55 3.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -45 10.1 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 -14 6.0 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.7 68 -53 2.6 -2.9
STXV Strive 1000 Value ETF 5.7 18 -3 7.1 +1.6
VONV Vanguard Russell 1000 Value ETF 5.7 7 8 5.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -37 7.0 +1.6
IFRA iShares U.S. Infrastructure ETF 5.6 30 -15 5.8 +0.3
IWD iShares Russell 1000 Value ETF 5.6 19 -4 5.8 +0.3
HELX Franklin Genomic Advancements ETF 5.6 50 -35 -1.4 -6.9
VAMO Cambria Value & Momentum ETF 5.6 61 -46 5.3 -0.2
AVUS Avantis U.S. Equity ETF 5.5 15 0 5.1 -0.3
AVRE Avantis Real Estate ETF 5.5 17 -2 7.0 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -65 4.0 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.4 12 3 6.6 +1.2
VGSR Vert Global Sustainable Real Estate ETF 5.4 47 -32 7.2 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -45 7.0 +1.5
VCR Vanguard Consumer Discretionary ETF 5.3 9 6 4.5 -1.0
LRGF iShares U.S. Equity Factor ETF 5.3 8 7 4.9 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -45 4.8 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 -15 3.1 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -55 11.7 +6.2
CVAR Cultivar ETF 5.2 87 -72 7.0 +1.6
LST Leuthold Select Industries ETF 5.2 91 -76 5.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.2 29 -14 4.8 -0.7
DEW WisdomTree Global High Dividend Fund 5.2 58 -43 7.4 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 7 4.5 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 11 6.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 -20 5.4 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 -10 6.7 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 5.0 34 -19 6.1 +0.7
VHT Vanguard Health Care ETF 5.0 9 6 5.1 -0.3
SPIT F/m Emerald Special Situations ETF 5.0 105 -90 -0.6 -6.1
RPV Invesco S&P 500 Pure Value ETF 5.0 35 -20 9.2 +3.7
IGV iShares Expanded Tech-Software Sector ETF 4.9 41 -26 3.5 -2.0
WCEO Hypatia Women CEO ETF 4.9 85 -70 5.2 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -25 5.5 +0.1
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 7 5.4 -0.1
FMAT Fidelity MSCI Materials Index ETF 4.9 8 7 5.0 -0.4
VAW Vanguard Materials ETF 4.9 9 6 5.0 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -37 5.3 -0.2
KIE State Street SPDR S&P Insurance ETF 4.9 35 -20 7.0 +1.5
IYH iShares U.S. Healthcare ETF 4.9 40 -25 5.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 4.8 15 0 6.1 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 15 7.7 +2.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -20 6.6 +1.1
MFIG Motley Fool Innovative Growth Factor ETF 4.7 50 -35 2.9 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 4.7 56 -41 2.8 -2.6
FIW First Trust Water ETF 4.7 53 -38 5.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 -5 4.5 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.7 15 0 6.1 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -84 3.3 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 2 5.8 +0.3
SRHQ SRH U.S. Quality ETF 4.6 35 -20 6.7 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 -10 6.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 -3 6.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -45 4.4 -1.1
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -25 3.5 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -20 1.0 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 0 4.6 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.5 40 -25 4.5 -1.0
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -60 6.6 +1.1
WCLD WisdomTree Cloud Computing Fund 4.4 45 -30 1.6 -3.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 -22 5.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 -12 6.4 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 4.4 125 -110 5.2 -0.3
IYF iShares U.S. Financials ETF 4.4 40 -25 6.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -23 8.3 +2.8
RECS Columbia Research Enhanced Core ETF 4.4 15 0 5.6 +0.1
BBH VanEck Biotech ETF 4.4 35 -20 5.2 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -44 2.0 -3.5
KRMA Global X Conscious Companies ETF 4.4 43 -28 5.6 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 -14 11.2 +5.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 3 4.6 -0.9
IVRA Invesco Real Assets ESG ETF 4.3 59 -44 6.1 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 9 3.7 -1.8
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -10 4.4 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -60 4.4 -1.1
JAVA JPMorgan Active Value ETF 4.3 44 -29 5.8 +0.4
PBE Invesco Biotechnology & Genome ETF 4.3 58 -43 2.0 -3.5
DBSC Deepwater Beachfront Small Cap ETF 4.3 85 -70 1.3 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -55 4.1 -1.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 -30 0.2 -5.3
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -64 -4.4 -9.9
ABFL Abacus FCF Leaders ETF 4.2 59 -44 4.0 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.2 8 7 5.3 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 -15 6.0 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.1 49 -34 8.9 +3.4
FPRO Fidelity Real Estate Investment ETF 4.1 59 -44 6.2 +0.7
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 -20 3.7 -1.8
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 -54 1.0 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 7 3.6 -1.9
IUSV iShares Core S&P US Value ETF 4.0 4 11 6.0 +0.6
FFTY Innovator IBD 50 ETF 4.0 80 -65 -0.0 -5.5
ALIL Argent Focused Small Cap ETF 4.0 74 -59 6.1 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -30 4.6 -0.9
PHO Invesco Water Resources ETF 4.0 60 -45 4.9 -0.6
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 6.0 +0.6
DIVB iShares Core Dividend ETF 3.9 5 10 7.7 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 -7 4.4 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 -25 4.2 -1.3
FCLD Fidelity Cloud Computing ETF 3.9 39 -24 4.0 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 -30 5.4 -0.1
JPRE JPMorgan Realty Income ETF 3.9 50 -35 7.1 +1.6
SGRT SMART Earnings Growth 30 ETF 3.9 59 -44 2.9 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 10 7.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 6 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -75 3.4 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 -35 8.9 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.8 40 -25 4.4 -1.1
IQRA IQ CBRE Real Assets ETF 3.8 65 -50 5.8 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -66 3.5 -2.0
GURU Global X Guru Index ETF 3.8 75 -60 2.7 -2.8
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -20 7.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -37 4.0 -1.5
XRT State Street SPDR S&P Retail ETF 3.8 35 -20 7.8 +2.3
VFH Vanguard Financials ETF 3.8 9 6 6.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -40 11.7 +6.2
HART IQ Healthy Hearts ETF 3.8 45 -30 5.7 +0.2
CLOD Themes Cloud Computing ETF 3.8 35 -20 3.5 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -85 2.9 -2.6
IAK iShares U.S. Insurance ETF 3.7 40 -25 7.0 +1.5
KBE State Street SPDR S&P Bank ETF 3.7 35 -20 9.4 +3.9
SKYY First Trust Cloud Computing ETF 3.7 60 -45 3.3 -2.1
AKAF The Frontier Economic Fund 3.7 20 -5 5.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 4 4.4 -1.1
RCGE RockCreek Global Equality ETF 3.7 95 -80 6.4 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 -24 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -15 8.8 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.7 75 -60 1.0 -4.5
IGE iShares North American Natural Resources ETF 3.6 41 -26 5.5 +0.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.6 40 -25 7.9 +2.4
XLRE Real Estate Select Sector SPDR Fund 3.6 8 7 7.3 +1.8
FNCL Fidelity MSCI Financials Index ETF 3.6 8 7 6.5 +1.0
AGNG Global X Aging Population ETF 3.6 50 -35 4.1 -1.4
VGT Vanguard Information Technology ETF 3.6 9 6 3.6 -1.9
SCHK Schwab 1000 Index ETF 3.6 5 10 4.5 -0.9
DGLO First Trust RBA Deglobalization ETF 3.6 70 -55 5.6 +0.1
VTI Vanguard Total Stock Market ETF 3.6 3 12 4.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -23 5.4 -0.1
FFF Founders 100 ETF 3.6 75 -60 2.7 -2.7
PSET Principal Quality ETF 3.6 15 0 5.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -44 5.4 -0.1
AVUQ Avantis U.S. Quality ETF 3.5 15 0 3.8 -1.7
IWV iShares Russell 3000 ETF 3.5 20 -5 4.3 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 4.4 -1.1
VTHR Vanguard Russell 3000 ETF 3.5 7 8 4.4 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 -14 6.9 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -45 4.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.5 90 -75 8.5 +3.0
SYLD Cambria Shareholder Yield ETF 3.5 59 -44 10.9 +5.4
SCHB Schwab U.S. Broad Market ETF 3.5 3 12 4.5 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -20 6.3 +0.8
VDC Vanguard Consumer Staples ETF 3.5 9 6 5.3 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -44 8.5 +3.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -45 6.3 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 12 4.7 -0.8
FVAL Fidelity Value Factor ETF 3.4 15 0 6.3 +0.8
IYY iShares Dow Jones U.S. ETF 3.4 20 -5 4.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 -13 5.9 +0.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -34 5.1 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 -30 4.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 6 5.5 0.0
SMRI Bushido Capital US Equity ETF 3.3 71 -56 8.5 +3.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -24 8.2 +2.7
VONE Vanguard Russell 1000 ETF 3.3 7 8 4.5 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -43 -2.1 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 -24 1.2 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -24 10.0 +4.5
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -24 10.1 +4.6
IWB iShares Russell 1000 ETF 3.3 15 0 4.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 5.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -45 6.3 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -34 5.3 -0.2
ICF iShares Cohen & Steers REIT ETF 3.3 33 -18 7.4 +1.9
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 11 5.6 +0.2
SIXG Defiance Connective Technologies ETF 3.3 30 -15 3.4 -2.0
TBLU Tortoise Global Water ESG ETF 3.3 40 -25 4.4 -1.1
FFND Future Fund Active ETF 3.3 100 -85 4.6 -0.9
DFUS Dimensional U.S. Equity ETF 3.2 9 6 4.4 -1.1
FTGS First Trust Growth Strength ETF 3.2 60 -45 3.7 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 -5 5.0 -0.5
KONG Formidable Fortress ETF 3.2 89 -74 5.2 -0.3
TMAT Main Thematic Innovation ETF 3.2 164 -149 -2.0 -7.5
FTDS First Trust Dividend Strength ETF 3.2 70 -55 7.1 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 5 3.9 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -16 1.9 -3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -25 5.8 +0.3
DVY iShares Select Dividend ETF 3.2 38 -23 8.2 +2.7
UDI USCF Dividend Income Fund 3.2 65 -50 6.8 +1.4
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -35 5.5 +0.0
PKB Invesco Building & Construction ETF 3.2 62 -47 3.7 -1.8
VRAI Virtus Real Asset Income ETF 3.1 55 -40 8.7 +3.2
MILN Global X Millennial Consumer ETF 3.1 50 -35 4.1 -1.4
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 -33 6.2 +0.7
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -51 -3.2 -8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -70 -0.8 -6.2
MFMO Motley Fool Momentum Factor ETF 3.0 50 -35 2.4 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 -10 8.8 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -50 5.0 -0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 5 4.0 -1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 -25 7.4 +2.0
ECML Euclidean Fundamental Value ETF 3.0 95 -80 9.4 +3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -45 -1.8 -7.2
SMOG VanEck Low Carbon Energy ETF 3.0 61 -46 1.3 -4.2
EBLU Ecofin Global Water ESG Fund 3.0 40 -25 4.4 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -45 7.6 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -35 6.1 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 -4 5.3 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -45 5.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 0 6.1 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 -24 3.9 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 0 7.2 +1.7
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 -20 4.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 12 4.5 -0.9
IYK iShares U.S. Consumer Staples ETF 2.8 40 -25 5.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 -14 6.7 +1.3
FDWM Fidelity Women's Leadership ETF 2.8 59 -44 3.7 -1.8
DTEC ALPS Disruptive Technologies ETF 2.8 50 -35 3.8 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 -14 10.7 +5.2
STXK Strive Small-Cap ETF 2.8 18 -3 5.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 4.9 -0.6
NURE Nuveen Short-Term REIT ETF 2.8 35 -20 7.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 1 4.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -20 6.1 +0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 2.8 35 -20 2.6 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -45 7.5 +2.0
MID American Century Mid Cap Growth Impact ETF 2.8 45 -30 3.0 -2.4
CGGR Capital Group Growth ETF 2.8 39 -24 2.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 -14 4.0 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -32 4.9 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 -25 4.9 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 -45 -1.0 -6.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 -10 4.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 -10 4.8 -0.7
EATZ AdvisorShares Restaurant ETF 2.7 101 -86 4.9 -0.6
BLDG Cambria Global Real Estate ETF 2.7 60 -45 11.4 +5.9
IJR iShares Core S&P Small Cap ETF 2.7 6 9 7.0 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -40 4.6 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 12 7.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 8 6.9 +1.4
RUNN Running Oak Efficient Growth ETF 2.7 58 -43 4.8 -0.7
FDMO Fidelity Momentum Factor ETF 2.7 15 0 2.7 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -35 3.5 -2.0
FDN First Trust Dow Jones Internet Index Fund 2.6 52 -37 2.9 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 2.6 75 -60 2.7 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -53 3.8 -1.6
XDAT Franklin Exponential Data ETF 2.6 50 -35 1.3 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 -5 -4.4 -9.8
VYM Vanguard High Dividend Yield Index ETF 2.6 6 9 6.3 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -54 6.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -34 5.0 -0.5
IYT iShares US Transportation ETF 2.6 40 -25 4.9 -0.5
XTN State Street SPDR S&P Transportation ETF 2.6 35 -20 4.2 -1.3
HAP VanEck Natural Resources ETF 2.6 50 -35 6.6 +1.1
ULVM VictoryShares US Value Momentum ETF 2.6 20 -5 6.5 +1.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 11 3.3 -2.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -60 -0.7 -6.1
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -45 2.9 -2.6
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -54 4.0 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -45 4.8 -0.7
OCEN IQ Clean Oceans ETF 2.5 45 -30 4.5 -1.0
DGRO iShares Core Dividend Growth ETF 2.5 8 7 5.7 +0.3
TEXN iShares Texas Equity ETF 2.5 20 -5 5.3 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 0 6.9 +1.4
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -25 8.4 +2.9
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 -20 6.6 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -30 8.9 +3.5
CGW Invesco S&P Global Water Index ETF 2.5 57 -42 4.4 -1.1
PEXL Pacer US Export Leaders ETF 2.5 60 -45 3.5 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 3 3.8 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -65 16.0 +10.5
STXG Strive 1000 Growth ETF 2.4 18 -3 3.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 -10 4.4 -1.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 -24 6.1 +0.6
LGRO Level Four Large Cap Growth Active ETF 2.4 55 -40 4.0 -1.5
PINK Simplify Health Care ETF 2.4 50 -35 1.0 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 2 8.8 +3.3
VIG Vanguard Dividend Appreciation ETF 2.4 5 10 5.1 -0.4
SFGV Sequoia Global Value ETF 2.4 23 -8 7.4 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 -25 6.8 +1.4
PFM Invesco Dividend Achievers ETF 2.4 53 -38 4.8 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -46 7.1 +1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -45 5.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 9 7.3 +1.9
CANC Tema Oncology ETF 2.4 75 -60 -2.5 -8.0
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -44 2.0 -3.5
CCFE Concourse Capital Focused Equity ETF 2.3 95 -80 2.8 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 0 3.3 -2.2
AQWA Global X Clean Water ETF 2.3 50 -35 4.8 -0.7
ISMD Inspire Small/Mid Cap ETF 2.3 54 -39 5.9 +0.4
CLNR IQ Cleaner Transport ETF 2.3 45 -30 3.9 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -45 1.4 -4.1
IQM Franklin Intelligent Machines ETF 2.3 50 -35 1.3 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.3 40 -25 3.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -20 5.8 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -44 7.9 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -24 8.1 +2.7
SCHD Schwab US Dividend Equity ETF 2.3 6 9 8.3 +2.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -25 4.0 -1.5
PY Principal Value ETF 2.3 15 0 7.2 +1.8
RITA ETFB Green SRI REITs ETF 2.2 50 -35 5.7 +0.2
VT Vanguard Total World Stock ETF 2.2 6 9 5.4 -0.1
STXD Strive 1000 Dividend Growth ETF 2.2 35 -20 4.6 -0.9
ITB iShares U.S. Home Construction ETF 2.2 40 -25 12.0 +6.5
DESK VanEck Office and Commercial REIT ETF 2.2 50 -35 15.8 +10.3
TCV Towle Value ETF 2.2 85 -70 10.8 +5.3
AQEC AQE Core ETF 2.2 49 -34 5.1 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -55 3.2 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -6 3.2 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 -14 4.2 -1.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -35 2.4 -3.1
IYG iShares US Financial Services ETF 2.2 40 -25 5.7 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -64 0.0 -5.5
SHPP Pacer Industrials and Logistics ETF 2.2 60 -45 7.3 +1.9
AOTS AOT Software Platform ETF 2.1 49 -34 4.6 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -35 14.0 +8.6
FQAL Fidelity Quality Factor ETF 2.1 15 0 5.0 -0.5
PRAY FIS Christian Stock Fund 2.1 69 -54 4.1 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.1 45 -30 1.3 -4.2
ROE Astoria US Quality Kings ETF 2.1 49 -34 5.8 +0.3
XT iShares Exponential Technologies ETF 2.1 46 -31 4.3 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -30 7.5 +2.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -50 1.8 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -45 4.7 -0.8
CLOU Global X Cloud Computing ETF 2.1 68 -53 3.0 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 7.1 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -37 5.5 +0.1
DIVY Sound Equity Dividend Income ETF 2.0 45 -30 8.5 +3.0
DEMZ Democratic Large Cap Core ETF 2.0 45 -30 4.1 -1.4
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -55 4.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 -11 5.6 +0.1
DAT ProShares Big Data Refiners ETF 2.0 58 -43 3.4 -2.0
ASCE Allspring SMID Core ETF 2.0 38 -23 3.4 -2.1
FTXO First Trust Nasdaq Bank ETF 2.0 60 -45 8.5 +3.0
IAT iShares U.S. Regional Banks ETF 2.0 40 -25 9.1 +3.6
KRE State Street SPDR S&P Regional Banking ETF 2.0 35 -20 9.3 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -70 5.0 -0.5
EVX VanEck Environmental Services ETF 2.0 55 -40 4.0 -1.5
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 -31 5.6 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 -25 6.8 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -60 2.6 -2.9
MVPA Miller Value Partners Appreciation ETF 2.0 60 -45 10.6 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 4.8 -0.7
XLI The Industrial Select Sector SPDR Fund 2.0 8 7 3.7 -1.8
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 -20 3.7 -1.8
FDCF Fidelity Disruptive Communications ETF 2.0 50 -35 2.1 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 -3 3.5 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 -24 7.7 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -37 9.5 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -45 8.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -32 1.4 -4.1
VOOV Vanguard S&P 500 Value ETF 1.9 7 8 5.9 +0.4
HRTS Tema Heart & Health ETF 1.9 75 -60 2.9 -2.6
HAUS Residential REIT ETF 1.9 60 -45 3.9 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -5 4.5 -0.9
ACES ALPS Clean Energy ETF 1.9 55 -40 -2.7 -8.2
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 7 4.4 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -50 5.3 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -40 3.5 -2.0
IVE iShares S&P 500 Value ETF 1.9 18 -3 5.8 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 11 5.9 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -33 2.5 -2.9
JDOC JPMorgan Healthcare Leaders ETF 1.9 65 -50 3.5 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -20 3.0 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -41 7.3 +1.8
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 6.7 +1.3
IYE iShares U.S. Energy ETF 1.9 40 -25 6.6 +1.1
VDE Vanguard Energy ETF 1.9 9 6 6.7 +1.2
IGM iShares Expanded Tech Sector ETF 1.9 41 -26 3.2 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -50 1.6 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -34 7.7 +2.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -34 7.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 3 6.9 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 4.4 -1.1
XHB State Street SPDR S&P Homebuilders ETF 1.8 35 -20 11.3 +5.8
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -35 -2.9 -8.4
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -45 3.6 -1.9
BLCV iShares Large Cap Value Active ETF 1.8 53 -38 6.8 +1.3
PNQI Invesco NASDAQ Internet ETF 1.8 60 -45 3.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -45 5.3 -0.2
GQI Natixis Gateway Quality Income ETF 1.8 34 -19 4.5 -1.0
PBD Invesco Global Clean Energy ETF 1.8 75 -60 0.3 -5.1
PIO Invesco Global Water ETF 1.8 75 -60 4.3 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -43 8.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 5 4.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -47 3.1 -2.4
AIEQ AI Powered Equity ETF 1.8 75 -60 4.0 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -60 3.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -3 4.7 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -32 2.9 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -10 4.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 -20 3.5 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 -24 4.1 -1.4
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -59 8.2 +2.7
SWP SWP Growth & Income ETF 1.8 99 -84 4.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 -13 5.1 -0.4
DIVN Horizon Dividend Income ETF 1.8 70 -55 6.6 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -35 5.6 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -24 8.4 +2.9
PSI Invesco Semiconductors ETF 1.7 57 -42 2.5 -2.9
WCBR WisdomTree Cybersecurity Fund 1.7 45 -30 2.8 -2.6
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -70 4.0 -1.5
MEDI Harbor Health Care ETF 1.7 80 -65 -1.4 -6.9
IYM iShares U.S. Basic Materials ETF 1.7 40 -25 4.5 -1.0
VOLT Tema Electrification ETF 1.7 75 -60 2.8 -2.7
QTUM Defiance Quantum ETF 1.7 40 -25 5.0 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -5 7.9 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 0 8.1 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -30 5.6 +0.1
JGRO JPMorgan Active Growth ETF 1.7 44 -29 2.6 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -20 6.4 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -48 7.9 +2.4
MOO VanEck Agribusiness ETF 1.7 53 -38 8.4 +2.9
DFVX Dimensional US Large Cap Vector ETF 1.7 22 -7 5.5 +0.0
VOX Vanguard Communication Services ETF 1.7 9 6 4.4 -1.1
LCF Touchstone US Large Cap Focused ETF 1.7 69 -54 3.8 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 -44 3.2 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -64 4.6 -0.9
IYW iShares U.S. Technology ETF 1.6 40 -25 3.5 -2.0
PBJ Invesco Food & Beverage ETF 1.6 57 -42 7.6 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -34 6.3 +0.8
FMED Fidelity Disruptive Medicine ETF 1.6 50 -35 -1.2 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 3 4.7 -0.8
SNSR Global X Internet of Things ETF 1.6 68 -53 4.3 -1.2
REAI Intelligent Real Estate ETF 1.6 59 -44 5.8 +0.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -50 0.6 -4.9
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -50 6.1 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -70 2.2 -3.3
INDS Pacer Industrial Real Estate ETF 1.6 55 -40 6.3 +0.9
XLV The Health Care Select Sector SPDR Fund 1.6 8 7 6.5 +1.1
METV Roundhill Ball Metaverse ETF 1.6 59 -44 8.6 +3.1
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 -20 5.1 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 -23 7.0 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 -20 7.1 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -44 8.9 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -3 5.9 +0.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -27 6.2 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.6 60 -45 0.2 -5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.6 99 -84 1.6 -3.9
PJP Invesco Pharmaceuticals ETF 1.6 57 -42 7.3 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -30 0.0 -5.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 5 5.5 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -45 3.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -3 4.1 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 0 4.1 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 5 4.1 -1.4
IWN iShares Russell 2000 Value ETF 1.6 24 -9 5.3 -0.1
INCE Franklin Income Equity Focus ETF 1.6 29 -14 5.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 6 4.6 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 0 4.8 -0.6
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -25 4.0 -1.5
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 7 5.6 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -34 4.8 -0.7
TIIV AAM Todd International Intrinsic Value ETF 1.5 54 -39 10.1 +4.6
KBWB Invesco KBW Bank ETF 1.5 35 -20 7.7 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -44 2.4 -3.1
LOWV AB US Low Volatility Equity ETF 1.5 48 -33 4.4 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -50 6.7 +1.2
POW VistaShares Electrification Supercycle ETF 1.5 75 -60 2.6 -2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -25 5.5 +0.1
XLB The Materials Select Sector SPDR Fund 1.5 8 7 5.5 +0.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 -20 6.7 +1.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -30 4.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 -10 4.9 -0.6
IBOT Vaneck Robotics ETF 1.5 47 -32 3.7 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -53 3.5 -2.0
FRNW Fidelity Clean Energy ETF 1.5 39 -24 2.0 -3.5
ICLN iShares Global Clean Energy ETF 1.5 41 -26 2.0 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -45 4.9 -0.5
TMFG Motley Fool Global Opportunities ETF 1.5 85 -70 4.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -32 -0.3 -5.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -46 7.5 +2.0
DFLV Dimensional US Large Cap Value ETF 1.5 22 -7 6.6 +1.1
OALC OneAscent Large Cap Core ETF 1.5 86 -71 3.8 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 -11 3.1 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 0 5.2 -0.3
TOLL Tema Durable Quality ETF 1.4 75 -60 4.3 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -44 5.3 -0.2
CTEC Global X CleanTech ETF 1.4 50 -35 -0.0 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 -14 5.0 -0.4
VEGN US Vegan Climate ETF 1.4 60 -45 4.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 -5 5.7 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -57 2.2 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 -4 5.0 -0.4
FINX Global X FinTech ETF 1.4 68 -53 3.0 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 -3 9.8 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 0 9.9 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 10 5 9.9 +4.4
MXI iShares Global Materials ETF 1.4 41 -26 6.0 +0.6
CTEF Castellan Targeted Equity ETF 1.4 45 -30 3.2 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 -14 7.3 +1.8
XLY The Consumer Discretionary Select Sector SPDR Fund 1.4 8 7 4.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 -19 6.5 +1.0
WLDR Affinity World Leaders Equity ETF 1.4 67 -52 6.7 +1.2
QUVU Hartford Quality Value ETF 1.4 46 -31 5.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -55 4.6 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 -1.6 -7.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 -30 1.9 -3.6
ZAP Global X U.S. Electrification ETF 1.3 50 -35 3.4 -2.0
EPS WisdomTree U.S. LargeCap Fund 1.3 8 7 5.1 -0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -45 0.8 -4.7
GPT Intelligent Alpha Atlas ETF 1.3 69 -54 6.4 +0.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 7.2 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -31 7.3 +1.8
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -43 1.0 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -4 3.1 -2.4
SOXX iShares Semiconductor ETF 1.3 35 -20 3.3 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.3 12 3 7.4 +1.9
FDFF Fidelity Disruptive Finance ETF 1.3 50 -35 5.7 +0.2
JGLO JPMorgan Global Select Equity ETF 1.3 33 -18 4.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 2.9 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -45 3.3 -2.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 -19 6.1 +0.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 -3 3.3 -2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 -5 4.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 6 5.0 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -37 7.7 +2.2
VERS ProShares Metaverse ETF 1.3 58 -43 0.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 3 3.6 -1.9
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -45 3.4 -2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -34 4.0 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -60 1.8 -3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 1 4.2 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -23 4.1 -1.3
CBSE Clough Select Equity ETF 1.3 85 -70 0.5 -5.0
IBUY Amplify Online Retail ETF 1.3 65 -50 2.4 -3.1
GSPY Gotham Enhanced 500 ETF 1.2 50 -35 4.7 -0.7
ARB AltShares Merger Arbitrage ETF 1.2 77 -62 2.6 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -44 2.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -55 6.9 +1.5
BWEB Bitwise Web3 ETF 1.2 85 -70 -0.1 -5.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -60 5.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -35 4.2 -1.3
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -40 1.4 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -31 5.0 -0.5
BUG Global X Cybersecurity ETF 1.2 51 -36 3.3 -2.2
ARTY iShares Future AI & Tech ETF 1.2 47 -32 3.5 -2.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -156 4.7 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -25 4.9 -0.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.2 35 -20 -1.9 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 0 5.2 -0.3
PPH VanEck Pharmaceutical ETF 1.2 36 -21 6.7 +1.3
TOPC iShares S&P 500 3% Capped ETF 1.2 15 0 4.7 -0.8
ARKF ARK Fintech Innovation ETF 1.2 75 -60 0.2 -5.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -69 4.8 -0.7
CGDG Capital Group Dividend Growers ETF 1.2 47 -32 5.3 -0.2
FMKT The Free Markets ETF 1.2 76 -61 4.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -60 2.2 -3.2
TOGA Tremblant Global ETF 1.2 69 -54 -0.2 -5.6
IXJ iShares Global Healthcare ETF 1.1 42 -27 6.2 +0.7
ABLG Abacus FCF International Leaders ETF 1.1 59 -44 6.4 +1.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 -50 4.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 0 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 6.1 +0.6
KBWR Invesco KBW Regional Banking ETF 1.1 35 -20 8.1 +2.6
DUHP Dimensional US High Profitability ETF 1.1 21 -6 5.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 -14 4.3 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 -3 5.1 -0.4
RAUS RACWI US ETF 1.1 15 0 4.5 -1.0
CHRI Global X S&P 500 Christian Values ETF 1.1 29 -14 4.2 -1.2
ACVF American Conservative Values ETF 1.1 75 -60 4.0 -1.5
PBUS Invesco MSCI USA ETF 1.1 4 11 4.5 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -80 2.3 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -45 5.3 -0.2
FTWO Strive FAANG 2.0 ETF 1.1 49 -34 3.6 -1.9
RGEF Rockefeller Global Equity ETF 1.1 55 -40 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -5 5.1 -0.4
TINT ProShares Smart Materials ETF 1.1 58 -43 6.2 +0.7
ZIG Acquirers Fund 1.1 84 -69 21.0 +15.5
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -50 3.3 -2.2
EXI iShares Global Industrials ETF 1.1 42 -27 3.7 -1.8
NXTG First Trust Indxx NextG ETF 1.1 70 -55 4.7 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 1.9 -3.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 -3 4.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 7 4.4 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -25 2.5 -3.0
FDVV Fidelity High Dividend ETF 1.1 15 0 7.0 +1.5
BEEZ Honeytree U.S. Equity ETF 1.0 64 -49 3.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 6.0 +0.5
VONG Vanguard Russell 1000 Growth ETF 1.0 7 8 3.7 -1.8
HDV iShares Core High Dividend ETF 1.0 8 7 5.9 +0.4
FEGE First Eagle Global Equity ETF 1.0 79 -64 6.1 +0.7
IWF iShares Russell 1000 Growth ETF 1.0 19 -4 3.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -40 4.7 -0.8
GDX VanEck Gold Miners ETF 1.0 51 -36 2.3 -3.2
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -37 2.2 -3.3
GOEX Global X Gold Explorers ETF 1.0 65 -50 1.6 -3.9
SIL Global X Silver Miners ETF 1.0 65 -50 1.3 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -54 0.2 -5.3
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 -24 3.3 -2.2
AGMI Themes Silver Miners ETF 1.0 35 -20 3.4 -2.1
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -30 4.1 -1.4
AUAU Global X Gold Miners ETF 1.0 35 -20 2.1 -3.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 -10 4.6 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 5 4.6 -0.9
WSGE Warren Street Global Equity ETF 1.0 80 -65 3.1 -2.4
MBOX Freedom Day Dividend ETF 1.0 39 -24 7.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -60 3.5 -2.0
ILCG iShares Morningstar Growth ETF 1.0 4 11 3.3 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 -10 3.6 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -44 5.1 -0.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -70 1.3 -4.2
USEW Cambria US EW ETF 1.0 30 -15 4.4 -1.1
KXI iShares Global Consumer Staples ETF 1.0 41 -26 5.1 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 -5 4.3 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -80 2.8 -2.7
VOO Vanguard S&P 500 ETF 1.0 3 12 4.5 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 55 -40 5.5 -0.0
WBIY WBI Power Factor High Dividend ETF 1.0 100 -85 12.5 +7.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 5.7 +0.3
IVV iShares Core S&P 500 ETF 1.0 3 12 4.5 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 13 4.5 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 -25 5.5 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 6 4.3 -1.1
SPY SPDR S&P 500 ETF 0.9 9 6 4.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.0 -0.5
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 4.5 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 -20 3.8 -1.6
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -49 5.0 -0.4
IDU iShares U.S. Utilities ETF 0.9 40 -25 4.2 -1.3
CGDV Capital Group Dividend Value ETF 0.9 33 -18 4.1 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 -0.9 -6.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 -32 2.0 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 4 4.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 3.5 -2.0
CGUS Capital Group Core Equity ETF 0.9 33 -18 3.8 -1.7
RSHO Tema American Reshoring ETF 0.9 75 -60 4.0 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 -5 6.0 +0.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 -35 2.2 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -3 3.3 -2.2
RXI iShares Global Consumer Discretionary ETF 0.9 41 -26 8.1 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 -15 4.3 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -18 7.5 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -60 4.3 -1.2
BLCR iShares Large Cap Core Active ETF 0.9 36 -21 3.2 -2.3
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -25 5.6 +0.1
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 7.5 +2.0
NUDV Nuveen ESG Dividend ETF 0.9 26 -11 6.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 6 5.2 -0.3
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 6.2 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 -20 4.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 3.8 -1.7
SMHX VanEck Fabless Semiconductor ETF 0.9 35 -20 2.8 -2.7
ARKW ARK Next Generation Internet ETF 0.9 87 -72 0.8 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 -17 4.3 -1.2
PAWZ ProShares Pet Care ETF 0.9 50 -35 3.8 -1.7
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -50 7.2 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 6 4.2 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 6 4.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 5 4.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -45 8.6 +3.1
FXN First Trust Energy AlphaDEX Fund 0.8 62 -47 10.5 +5.0
DVND Touchstone Dividend Select ETF 0.8 67 -52 5.5 0.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 -20 12.7 +7.2
RW Rainwater Equity ETF 0.8 125 -110 3.0 -2.5
FPAG FPA Global Equity ETF 0.8 49 -34 6.2 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -369 16.8 +11.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -20 9.7 +4.3
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -55 1.2 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 1.6 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -93 3.3 -2.2
DWLD Davis Select Worldwide ETF 0.8 63 -48 7.0 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -25 3.0 -2.5
OIH VanEck Oil Services ETF 0.8 35 -20 2.8 -2.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -48 3.1 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -30 0.9 -4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -20 1.3 -4.2
BGRO iShares Large Cap Growth Active ETF 0.8 55 -40 2.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 5 4.5 -1.0
EINC VanEck Energy Income ETF 0.8 48 -33 4.4 -1.1
ENFR Alerian Energy Infrastructure ETF 0.8 35 -20 4.4 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 4.3 -1.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -25 4.9 -0.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -70 4.0 -1.5
USAI Pacer American Energy Independence ETF 0.8 75 -60 3.5 -2.0
LNGX Global X U.S. Natural Gas ETF 0.8 45 -30 9.7 +4.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -53 4.0 -1.4
TMLP Tortoise MLP ETF 0.8 50 -35 6.7 +1.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -55 3.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -15 5.3 -0.2
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.3 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -70 1.3 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -80 5.8 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 4.4 -1.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -95 7.9 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -50 3.8 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -34 8.1 +2.7
GMET VanEck Green Metals ETF 0.7 63 -48 0.4 -5.0
HYDR Global X Hydrogen ETF 0.7 50 -35 -7.1 -12.5
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 5.5 +0.0
MORT VanEck Mortgage REIT Income ETF 0.7 43 -28 17.8 +12.3
NETZ TCW Transform Systems ETF 0.7 75 -60 1.4 -4.1
REM iShares Mortgage Real Estate ETF 0.7 48 -33 19.7 +14.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -39 2.5 -3.0
SDIV Global X Superdividend ETF 0.7 58 -43 13.5 +8.0
SRET Global X SuperDividend REIT ETF 0.7 59 -44 12.6 +7.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 5.4 -0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -46 6.4 +0.9
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 1.6 -3.9
LITP Sprott Lithium Miners ETF 0.7 65 -50 1.0 -4.5
ILIT iShares Lithium Miners and Producers ETF 0.7 47 -32 3.5 -2.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 -20 2.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 6 4.7 -0.8
DURA VanEck Durable High Dividend ETF 0.7 29 -14 6.3 +0.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.7 65 -50 12.0 +6.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 -43 9.5 +4.0
PGJ Invesco Golden Dragon China ETF 0.7 70 -55 13.3 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 -26 5.5 -0.0
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -44 5.1 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -20 8.2 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -25 7.3 +1.8
IGF iShares Global Infrastructure ETF 0.7 41 -26 4.2 -1.3
WISE Themes Generative Artificial Intelligence ETF 0.7 35 -20 -0.4 -5.9
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.2 -1.3
BEEX BeeHive ETF 0.7 84 -69 4.0 -1.5
CHGX AXS Change Finance ESG ETF 0.7 49 -34 5.0 -0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 -10 4.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -25 8.2 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 10.2 +4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -64 0.0 -5.5
TOK iShares MSCI Kokusai ETF 0.7 26 -11 4.6 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -45 5.7 +0.2
XLF The Financial Select Sector SPDR Fund 0.7 8 7 6.1 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -35 9.0 +3.6
SFYF SoFi Social 50 ETF 0.7 29 -14 0.9 -4.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 0 4.6 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 2.8 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -41 6.2 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -60 3.7 -1.7
HERO Global X Video Games & Esports ETF 0.7 50 -35 5.6 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 -20 4.8 -0.7
NERD Roundhill Video Games ETF 0.7 50 -35 7.4 +1.9
XTL State Street SPDR S&P Telecom ETF 0.7 35 -20 2.0 -3.5
ARVR First Trust Indxx Metaverse ETF 0.7 70 -55 4.4 -1.1
FMET Fidelity Metaverse ETF 0.7 39 -24 4.9 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -45 4.5 -1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 5.2 -0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -70 4.3 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 -3 4.2 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -30 3.9 -1.6
URTH iShares MSCI World ETF 0.6 24 -9 4.6 -0.9
ARKK ARK Innovation ETF 0.6 75 -60 -3.1 -8.6
PID Invesco International Dividend Achievers ETF 0.6 53 -38 4.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -10 7.7 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 -6 4.3 -1.2
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 -14 9.2 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 5 5.1 -0.4
EBIZ Global X E-Commerce ETF 0.6 50 -35 4.7 -0.8
KROP Global X AgTech & Food Innovation ETF 0.6 50 -35 6.4 +1.0
LIVR Intelligent Livermore ETF 0.6 69 -54 2.8 -2.6
CSTK Invesco Comstock Contrarian Equity ETF 0.6 35 -20 6.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -60 5.0 -0.5
PSIL AdvisorShares Psychedelics ETF 0.6 99 -84 -1.7 -7.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 0.0 -5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 -17 13.2 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -24 8.5 +3.0
QINT American Century Quality Diversified International ETF 0.6 39 -24 6.9 +1.4
ACWI iShares MSCI ACWI ETF 0.6 32 -17 5.0 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -27 3.9 -1.6
ABEQ Absolute Select Value ETF 0.6 85 -70 4.2 -1.3
SFY SoFi Select 500 ETF 0.6 0 15 4.0 -1.4
XLC The Communication Services Select Sector SPDR Fund 0.6 8 7 5.2 -0.3
GXC SPDR S & P China ETF 0.6 59 -44 17.2 +11.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 -34 5.2 -0.3
USCF Themes US Cash Flow Champions ETF 0.6 29 -14 7.8 +2.4
XLK The Technology Select Sector SPDR Fund 0.6 8 7 3.9 -1.6
DFNL Davis Select Financial ETF 0.6 63 -48 7.9 +2.4
CAML Congress Large Cap Growth ETF 0.6 66 -51 2.5 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -18 7.5 +2.1
ILCV iShares Morningstar Value ETF 0.6 4 11 5.6 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -32 4.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -64 9.3 +3.9
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.7 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -50 3.8 -1.7
ABIG Argent Large Cap ETF 0.5 49 -34 4.6 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 -3 0.0 -5.5
ARKG ARK Genomic Revolution ETF 0.5 75 -60 -2.1 -7.6
FLCH Franklin FTSE China ETF 0.5 19 -4 16.5 +11.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -14 10.3 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 8 4.6 -0.9
FPWR First Trust EIP Power Solutions ETF 0.5 96 -81 4.3 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.3 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 -10 11.2 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 7 4.6 -0.9
IPO Renaissance IPO ETF 0.5 60 -45 2.1 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -28 3.8 -1.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 2.8 -2.6
TAN Invesco Solar ETF 0.5 67 -52 4.5 -1.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 -32 4.5 -0.9
YOKE Yoke Core ETF 0.5 42 -27 3.9 -1.6
VOTE TCW Transform 500 ETF 0.5 5 10 4.4 -1.1
COLO Global X MSCI Colombia ETF 0.5 62 -47 16.5 +11.1
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 3.8 -1.6
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 3.6 -1.9
EQRR ProShares Equities for Rising Rates ETF 0.5 35 -20 6.5 +1.1
IHI iShares U.S. Medical Devices ETF 0.5 40 -25 4.3 -1.2
DAK Dakota Active Equity ETF 0.5 43 -28 4.0 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.6 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -115 7.7 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -60 2.5 -3.0
YNOT Horizon Digital Frontier ETF 0.4 75 -60 2.9 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 -20 9.3 +3.8
JETS U.S. Global Jets ETF 0.4 60 -45 2.9 -2.6
SPRX Spear Alpha ETF 0.4 75 -60 -0.8 -6.3
FBOT Fidelity Disruptive Automation ETF 0.4 50 -35 3.1 -2.3
AIRL Themes Airlines ETF 0.4 35 -20 1.6 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 -27 4.3 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 4.4 -1.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 7 4.7 -0.8
VPU Vanguard Utilities ETF 0.4 9 6 4.7 -0.8
DWMF WisdomTree International Multifactor Fund 0.4 38 -23 6.7 +1.3
FLGR Franklin FTSE Germany ETF 0.4 9 6 6.7 +1.2
KNO AXS Knowledge Leaders ETF 0.4 78 -63 4.6 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 -14 9.0 +3.5
TOKE Cambria Cannabis ETF 0.4 42 -27 1.0 -4.5
VIDI Vident International Equity Strategy ETF 0.4 61 -46 8.9 +3.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -6.2 -11.7
FENI Fidelity Enhanced International ETF 0.4 28 -13 6.0 +0.5
FFOG Franklin Focused Growth ETF 0.4 61 -46 1.7 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 2.8 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.1 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -27 4.5 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 -10 3.7 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -45 8.6 +3.2
QLTY GMO U.S. Quality ETF 0.4 50 -35 4.2 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -35 4.0 -1.5
SGDM Sprott Gold Miners ETF 0.4 50 -35 2.3 -3.2
SMH VanEck Semiconductor ETF 0.4 35 -20 2.9 -2.6
DIV Global X SuperDividend US ETF 0.4 45 -30 9.7 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 8.3 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 -14 4.2 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 -1.1 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 0 2.9 -2.6
PCGG Polen Capital Global Growth ETF 0.4 85 -70 3.9 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -35 2.7 -2.8
IXG iShares Global Financials ETF 0.3 42 -27 6.7 +1.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 7.5 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -21 9.4 +3.9
IXN iShares Global Tech ETF 0.3 41 -26 3.3 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -43 5.9 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 6 4.2 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 3 3.7 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 2 3.6 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -46 9.3 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -25 9.7 +4.3
PXE Invesco Energy Exploration & Production ETF 0.3 60 -45 11.8 +6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -74 8.3 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -45 8.8 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -20 9.9 +4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -70 3.8 -1.7
DRLL Strive U.S. Energy ETF 0.3 41 -26 7.6 +2.1
DIVE Dana Concentrated Dividend ETF 0.3 65 -50 7.1 +1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -34 9.2 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -24 14.3 +8.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -54 -0.8 -6.2
AGIQ Sofi Agentic AI ETF 0.3 69 -54 7.4 +2.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 8 7.1 +1.6
VO Vanguard Mid-Cap ETF 0.3 4 11 5.5 +0.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -70 1.5 -4.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 4.2 -1.2
HEAL Global X HealthTech ETF 0.3 50 -35 -1.5 -7.0
FDHT Fidelity Digital Health ETF 0.3 39 -24 1.7 -3.8
PRNT 3D Printing ETF 0.3 66 -51 1.4 -4.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 0.4 -5.0
NBDS Neuberger Berman Disrupters ETF 0.3 55 -40 0.9 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -44 5.7 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 0 4.2 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 -23 7.7 +2.2
STRV Strive 500 ETF 0.3 5 10 4.4 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 11.0 +5.5
VOT Vanguard Mid-Cap Growth ETF 0.3 7 8 3.3 -2.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 6 4.6 -0.9
IXP iShares Global Comm Services ETF 0.3 42 -27 5.5 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -33 9.3 +3.9
LGCF Themes US Cash Flow Champions ETF 0.2 30 -15 7.5 +2.0
FIDI Fidelity International High Dividend ETF 0.2 18 -3 7.3 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 -27 7.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.2 49 -34 4.3 -1.1
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 -34 7.8 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -25 7.7 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 7.3 +1.8
JIVE JPMorgan International Value ETF 0.2 55 -40 8.9 +3.4
XPND First Trust Expanded Technology ETF 0.2 65 -50 3.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 7.9 +2.4
DARP Grizzle Growth ETF 0.2 75 -60 1.8 -3.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.1 +2.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 -25 9.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 -8 6.2 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 4.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -34 14.0 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 8 9.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -20 7.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 -10 5.2 -0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 -14 7.1 +1.6
GEW Cambria Global EW ETF 0.2 29 -14 5.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.2 -1.3
AKRE Akre Focus ETF 0.2 106 -91 4.2 -1.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 -0.1 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 6.2 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 -5 5.8 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.3 -6.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.9 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 5 5.3 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -25 6.4 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -51 8.0 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 -4 8.0 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 7 6.5 +1.0
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 1.8 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 8.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 0 8.8 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 5.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 3.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.2 +0.8
GXLC Global X U.S. 500 ETF 0.1 2 13 4.4 -1.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 4.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.6 +0.2
AVDE Avantis International Equity ETF 0.1 23 -8 6.4 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 9.4 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 7.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 -30 5.9 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 6.6 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 6.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 6.5 +1.0
RVRB Reverb ETF 0.1 30 -15 4.2 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.7 +0.2
GXPC Global X PureCap MSCI Communication Services ETF 0.1 25 -10 4.0 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 4.6 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 1 5.6 +0.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 -23 8.7 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -58 10.8 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -46 6.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -19 7.8 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -45 3.9 -1.6
EWC iShares MSCI Canada ETF 0.1 50 -35 5.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 8 3.3 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -30 7.2 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 9.0 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -44 9.2 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -21 5.9 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.3 +0.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 4.3 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 5.8 +0.3
FLEE Franklin FTSE Europe ETF 0.1 9 6 6.5 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 6.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -20 4.3 -1.2
VTV Vanguard Value ETF 0.1 4 11 6.1 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 11 3.3 -2.2
IVW iShares S&P 500 Growth ETF 0.1 18 -3 3.2 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -34 6.2 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -9 7.0 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.8 +0.3
VUG Vanguard Growth ETF 0.1 4 11 3.5 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -21 3.3 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 5.6 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 -5 6.1 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -15 5.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 4.6 -0.8
VV Vanguard Large-Cap ETF 0.0 4 11 4.4 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 12 6.2 +0.7
IEUR iShares Core MSCI Europe ETF 0.0 11 4 6.6 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -43 6.5 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 8.0 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -43 6.2 +0.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 10.6 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 7.0 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -19 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.4 -1.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 8 6.3 +0.8
VXUS Vanguard Total International Stock ETF 0.0 5 10 7.0 +1.5
TRUT VanEck Technology TruSector ETF 0.0 13 2 4.2 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.2 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 5 7.1 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 8 9.6 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 -25 5.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.1 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -25 6.1 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.3 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 12 6.3 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -19 6.7 +1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.8 +1.3
DWM WisdomTree International Equity Fund 0.0 48 -33 5.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.4 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -5.5

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

  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

Content on this tab for subscribers only

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:
IQ Candriam U.S. Mid Cap Equity 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 14.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.