IQ Candriam U.S. Mid Cap Equity ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.0x P/Sales
ratio
1.6x
P/BV
ratio
2.5x Div.
yield
1.3%


  • 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) $189
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 204
Wgt avg mkt cap (mns) $10,817
Large cap (>$10bn) 52.3%
Mid cap ($2-10bn) 47.6%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DECKERS OUTDOOR CORP 1.3 %
ENTEGRIS INC 1.1 %
RELIANCE STEEL & ALUMINUM 1.1 %
GODADDY, INC. CLASS A 0.9 %
REGAL BELOIT CORP 0.9 %
MASCO CORP 0.9 %
MANHATTAN ASSOCIATES INC 0.9 %
NUTANIX, INC. CLASS A 0.8 %
PACKAGING CORP OF AMERICA 0.8 %
HOST HOTELS & RESORTS INC 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 1.3 %
BERMUDA 1.2 %
SINGAPORE 0.7 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.5 %
CAYMAN ISLANDS 0.4 %
IRELAND 0.4 %
SWITZERLAND 0.4 %
PUERTO RICO 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -- -- -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 92%
MSCI EAFE 1.34 90%
MSCI Emg. Mkts. 1.17 65%

Technical Indicators
Recent close $31.32
30d moving avg. $27.41
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $18,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: 6.1%


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
(%)
BKMC BNY Mellon US Mid Cap Core Equity ETF 53.5 4 11 5.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 45.0 12 3 6.6 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 43.6 15 0 7.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 42.2 23 -8 6.5 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.0 15 0 6.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 41.1 10 5 6.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 41.1 5 10 6.7 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 41.0 3 12 6.7 +0.6
SCHM Schwab U.S. Mid-Cap ETF 41.0 4 11 6.1 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 38.1 15 0 6.2 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 38.0 17 -2 5.6 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 38.0 15 0 5.6 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.2 7 8 5.5 -0.5
SFYX SoFi Next 500 ETF 34.3 0 15 5.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 32.1 24 -9 7.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 32.0 15 0 7.3 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.0 29 -14 8.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 30.9 38 -23 8.2 +2.2
SMDY Syntax Stratified MidCap ETF 30.2 35 -20 6.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 29.5 18 -3 7.9 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 29.5 15 0 7.9 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 29.2 39 -24 8.2 +2.2
VBR Vanguard Small Cap Value ETF 28.8 7 8 7.9 +1.8
VB Vanguard Small-Cap ETF 28.2 5 10 5.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 28.1 42 -27 6.4 +0.3
VBK Vanguard Small-Cap Growth ETF 27.1 7 8 1.4 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 27.0 60 -45 7.5 +1.5
EZM WisdomTree U.S. MidCap Fund 26.7 38 -23 7.9 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.0 24 -9 7.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 24.8 65 -50 7.3 +1.2
SMMD iShares Russell 2500 ETF 24.8 15 0 5.8 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.7 80 -65 6.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 24.6 15 0 5.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 24.4 15 0 7.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 24.3 60 -45 6.8 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.1 17 -2 5.2 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 23.7 70 -55 2.1 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.5 60 -45 5.4 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 -5 7.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.3 6 9 2.4 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 20.8 30 -15 7.8 +1.7
TMFX Motley Fool Next Index ETF 20.6 50 -35 3.1 -3.0
NUSC Nuveen ESG Small-Cap ETF 20.4 31 -16 4.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 20.3 4 11 5.1 -1.0
VXF Vanguard Extended Market ETF 19.4 6 9 3.9 -2.2
GVLU Gotham 1000 Value ETF 19.4 50 -35 7.3 +1.2
ISCV iShares Morningstar Small Cap Value ETF 19.1 6 9 7.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 18.4 20 -5 7.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 17.8 15 0 5.2 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 17.7 20 -5 5.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -13 6.8 +0.7
USVT US Value ETF 16.9 49 -34 12.0 +5.9
DEUS Xtrackers Russell US Multifactor ETF 16.9 17 -2 6.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 16.5 20 -5 9.7 +3.7
XMMO Invesco S&P MidCap Momentum ETF 16.0 34 -19 4.9 -1.2
ETHO Etho Climate Leadership U.S. ETF 16.0 47 -32 3.6 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.9 61 -46 6.3 +0.2
JHSC John Hancock Multifactor Small Cap ETF 15.7 42 -27 6.0 -0.1
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 -10 6.8 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.6 60 -45 6.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 15.6 23 -8 6.5 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.5 35 -20 5.5 -0.6
FLDZ RiverNorth Patriot ETF 15.4 75 -60 5.7 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 15.3 70 -55 10.4 +4.3
WTV WisdomTree US Value Fund of Benef Interest 15.3 12 3 8.5 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 15.3 20 -5 5.8 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.2 58 -43 5.2 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.2 52 -37 5.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 -3 7.4 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.6 61 -46 4.5 -1.6
IWR iShares Russell Midcap ETF 14.6 19 -4 5.6 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -45 9.1 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.4 25 -10 8.5 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.4 48 -33 5.4 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 14.1 25 -10 6.6 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 14.0 35 -20 9.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 13.4 28 -13 8.0 +1.9
CZA Invesco Zacks Mid-Cap ETF 13.1 72 -57 6.2 +0.2
ISMD Inspire Small/Mid Cap ETF 13.0 54 -39 5.7 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -15 7.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 3 8.1 +2.0
IWP iShares Russell Mid-Cap Growth ETF 12.5 23 -8 3.8 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 12.4 39 -24 8.1 +2.1
BFOR ALPS Barron's 400 ETF 12.3 65 -50 6.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 64 -49 2.1 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 31 -16 7.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 12.0 15 0 5.9 -0.2
QGRO American Century U.S. Quality Growth ETF 12.0 29 -14 5.6 -0.4
AIEQ AI Powered Equity ETF 11.9 75 -60 3.2 -2.9
VALQ American Century U.S. Quality Value ETF 11.8 29 -14 7.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 -24 10.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 11.3 9 6 6.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 11.3 26 -11 5.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -65 4.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -60 6.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 -5 4.3 -1.7
COWZ Pacer US Cash Cows 100 ETF 10.9 49 -34 11.0 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -80 1.7 -4.4
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 -32 5.5 -0.6
TTAC FCF US Quality ETF 10.7 59 -44 6.4 +0.4
SMOT VanEck Morningstar SMID Moat ETF 10.5 49 -34 6.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.4 40 -25 6.5 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 10.4 35 -20 8.5 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.0 35 -20 5.8 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.0 40 -25 5.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 0 7.4 +1.3
SCHA Schwab U.S. Small-Cap ETF 9.9 4 11 4.7 -1.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 -4 6.2 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 -10 11.0 +4.9
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -40 11.5 +5.5
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 2 7.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -47 3.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.6 25 -10 6.5 +0.5
HOMZ Hoya Capital Housing ETF 9.6 30 -15 7.6 +1.5
ITAN Sparkline Intangible Value ETF 9.5 50 -35 6.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 9 4.1 -1.9
PEXL Pacer US Export Leaders ETF 9.0 60 -45 4.9 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 -45 4.9 -1.2
BUL Pacer US Cash Cows Growth ETF 8.8 60 -45 7.3 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.8 12 3 4.7 -1.3
IYR iShares U.S. Real Estate ETF 8.7 40 -25 6.7 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -50 4.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 11 6.0 -0.1
FREL Fidelity MSCI Real Estate Index ETF 8.5 8 7 6.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 8.5 31 -16 3.6 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -34 4.6 -1.5
VFMF Vanguard U.S. Multifactor ETF 8.5 18 -3 8.4 +2.3
SDY SPDR S&P Dividend ETF 8.4 35 -20 6.1 -0.0
VNQ Vanguard Real Estate ETF 8.3 12 3 6.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -52 9.3 +3.2
QDF FlexShares Quality Dividend Index Fund 8.2 37 -22 4.8 -1.3
WCEO Hypatia Women CEO ETF 8.2 85 -70 4.9 -1.2
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -47 6.7 +0.6
REVS Columbia Research Enhanced Value ETF 8.1 19 -4 7.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 9 7.8 +1.7
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -40 5.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 2 2.7 -3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 3 5.6 -0.5
HDUS Hartford Disciplined US Equity ETF 7.9 19 -4 6.0 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 0 5.2 -0.9
LRGF iShares U.S. Equity Factor ETF 7.7 8 7 5.6 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 -5 6.2 +0.1
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 7 4.6 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.5 11 4 7.1 +1.0
SCHH Schwab U.S. REIT ETF 7.5 7 8 7.2 +1.1
IYJ iShares U.S. Industrials ETF 7.5 40 -25 4.7 -1.4
VFVA Vanguard U.S. Value Factor ETF 7.5 13 2 10.3 +4.2
BMED Future Health ETF 7.5 85 -70 0.3 -5.8
RSP Invesco S&P 500 Equal Weight ETF 7.5 20 -5 6.0 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -2 5.5 -0.6
VIS Vanguard Industrials ETF 7.4 10 5 4.4 -1.7
DFSV Dimensional US Small Cap Value ETF 7.4 31 -16 8.6 +2.5
OSCV Opus Small Cap Value ETF 7.3 79 -64 6.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -12 8.8 +2.7
FDWM Fidelity Women's Leadership ETF 7.3 59 -44 4.6 -1.5
VAMO Cambria Value & Momentum ETF 7.3 61 -46 9.8 +3.7
USRT iShares Core U.S. REIT ETF 7.2 8 7 7.1 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 7.2 50 -35 6.4 +0.3
DFAR Dimensional US Real Estate ETF 7.2 19 -4 7.0 +0.9
RWR SPDR Dow Jones REIT ETF 7.2 25 -10 6.8 +0.7
FRI First Trust S&P REIT Index Fund 7.2 50 -35 6.6 +0.5
REET iShares Global REIT ETF 7.2 14 1 6.7 +0.6
DFGR Dimensional Global Real Estate ETF 7.2 22 -7 6.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 -3 5.5 -0.6
DFUV Dimensional US Marketwide Value ETF 7.1 22 -7 7.5 +1.4
IEDI iShares U.S. Consumer Focused ETF 7.1 18 -3 4.9 -1.2
SRHQ SRH U.S. Quality ETF 7.1 35 -20 7.8 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 15 10.4 +4.3
PPTY US Diversified Real Estate ETF 7.0 53 -38 6.3 +0.3
ROE Astoria US Quality Kings ETF 6.9 49 -34 7.9 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.9 25 -10 5.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -44 2.8 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -14 6.1 -0.0
FMAT Fidelity MSCI Materials Index ETF 6.7 8 7 6.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 3 5.6 -0.5
AVUS Avantis U.S. Equity ETF 6.6 15 0 5.9 -0.2
FVD First Trust Value Line Dividend Index Fund 6.5 65 -50 5.8 -0.3
VAW Vanguard Materials ETF 6.5 10 5 6.3 +0.2
SSPY Syntax Stratified LargeCap ETF 6.5 30 -15 6.3 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.5 80 -65 7.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -60 5.0 -1.1
FXL First Trust Technology AlphaDEX Fund 6.4 61 -46 4.9 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 7 4.9 -1.2
AVRE Avantis Real Estate ETF 6.2 17 -2 6.2 +0.1
VCR Vanguard Consumer Discretionary ETF 6.2 10 5 4.7 -1.4
XHB SPDR S&P Homebuilders ETF 6.2 35 -20 8.3 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -45 10.0 +3.9
FXO First Trust Financials AlphaDEX Fund 6.1 62 -47 8.4 +2.3
PY Principal Value ETF 6.1 15 0 7.4 +1.3
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -15 6.8 +0.7
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 6.0 -0.1
SCAP InfraCap Small Cap Income ETF 6.0 135 -120 7.2 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.0 40 -25 4.1 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 0 6.9 +0.8
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 -25 3.8 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 -39 6.1 -0.0
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -37 6.1 +0.0
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -84 4.6 -1.5
SPHB Invesco S&P 500 High Beta ETF 5.8 25 -10 4.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -24 4.3 -1.8
VONV Vanguard Russell 1000 Value ETF 5.8 8 7 6.6 +0.5
KONG Formidable Fortress ETF 5.8 89 -74 6.1 +0.0
IWD iShares Russell 1000 Value ETF 5.7 19 -4 6.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -22 4.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -44 5.8 -0.3
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -45 4.1 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 -23 6.4 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -24 11.6 +5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -24 4.1 -2.0
JHML John Hancock Multifactor Large Cap ETF 5.4 29 -14 5.5 -0.6
PKW Invesco Buyback Achievers ETF 5.4 62 -47 7.1 +1.0
CRED Columbia Research Enhanced Real Estate ETF 5.3 33 -18 7.4 +1.3
XSW SPDR S&P Software & Services ETF 5.3 35 -20 2.8 -3.3
LUXX Roundhill S&P Global Luxury ETF 5.3 45 -30 3.1 -3.0
KIE SPDR S&P Insurance ETF 5.2 35 -20 6.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -45 6.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 2.0 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -35 4.6 -1.5
IBB iShares Biotechnology ETF 5.1 45 -30 0.9 -5.2
ICF iShares Cohen & Steers REIT ETF 5.1 33 -18 6.5 +0.4
STXV Strive 1000 Value ETF 5.1 18 -3 7.7 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 0 9.8 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 0 6.8 +0.7
HART IQ Healthy Hearts ETF 5.0 45 -30 5.1 -1.0
IWO iShares Russell 2000 Growth ETF 4.9 24 -9 1.4 -4.7
VTWG Vanguard Russell 2000 Growth ETF 4.9 15 0 1.6 -4.5
SUSA iShares MSCI USA ESG Select ETF 4.9 25 -10 5.2 -0.9
CSMD Congress SMid Growth ETF 4.9 69 -54 4.0 -2.1
DFNV Donoghue Forlines Innovation ETF 4.9 69 -54 4.9 -1.2
BTEK Future Tech ETF 4.8 88 -73 1.9 -4.2
WDNA WisdomTree BioRevolution Fund 4.8 45 -30 -3.9 -10.0
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 -14 10.3 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 -10 6.9 +0.8
RUNN Running Oak Efficient Growth ETF 4.7 58 -43 4.7 -1.4
XRT SPDR S&P Retail ETF 4.7 35 -20 8.4 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -24 7.1 +1.0
PSC Principal U.S. Small-Cap ETF 4.7 38 -23 6.3 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 4.7 100 -85 4.2 -1.9
ITB iShares U.S. Home Construction ETF 4.6 40 -25 10.7 +4.6
AFSM First Trust Active Factor Small Cap ETF 4.6 75 -60 7.2 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -45 4.2 -1.9
FBCV Fidelity Blue Chip Value ETF 4.6 59 -44 6.9 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -7 5.0 -1.1
HELX Franklin Genomic Advancements ETF 4.6 50 -35 1.6 -4.5
REAI Intelligent Real Estate ETF 4.5 59 -44 8.9 +2.8
TRFM AAM Transformers ETF 4.5 49 -34 1.3 -4.8
BLDG Cambria Global Real Estate ETF 4.5 60 -45 9.8 +3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -75 7.7 +1.6
HKND Humankind US Stock ETF 4.5 11 4 6.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 11 6.5 +0.4
SCHD Schwab US Dividend Equity ETF 4.4 6 9 9.4 +3.3
NUDV Nuveen ESG Dividend ETF 4.4 26 -11 7.2 +1.2
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -30 2.5 -3.6
SHPP Pacer Industrials and Logistics ETF 4.4 60 -45 8.8 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -30 6.5 +0.4
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -35 3.5 -2.6
RPV Invesco S&P 500 Pure Value ETF 4.4 35 -20 9.7 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -45 8.2 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -91 8.6 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 -4 6.4 +0.3
STXK Strive Small-Cap ETF 4.3 18 -3 5.2 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -54 8.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 -10 6.9 +0.8
KRMA Global X Conscious Companies ETF 4.3 43 -28 5.6 -0.5
XT iShares Exponential Technologies ETF 4.3 46 -31 3.8 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 6 5.9 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.5 -1.6
DFAU Dimensional US Core Equity Market ETF 4.2 12 3 5.2 -0.9
FVAL Fidelity Value Factor ETF 4.2 15 0 7.3 +1.2
PHO Invesco Water Resources ETF 4.2 60 -45 4.1 -2.0
VRAI Virtus Real Asset Income ETF 4.2 55 -40 8.4 +2.3
IGE iShares North American Natural Resources ETF 4.2 41 -26 6.5 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 3 6.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -44 8.3 +2.2
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 -26 3.2 -2.9
JPRE JPMorgan Realty Income ETF 4.1 50 -35 6.4 +0.3
HLGE Hartford Longevity Economy ETF 4.1 44 -29 6.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 0 8.3 +2.2
ACTV LeaderShares Activist Leaders ETF 4.1 75 -60 7.7 +1.6
BLES Inspire Global Hope ETF 4.1 61 -46 6.0 -0.1
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -19 6.2 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -45 8.9 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -20 3.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 1 5.2 -0.9
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 5 5.0 -1.1
IAK iShares U.S. Insurance ETF 3.9 40 -25 6.2 +0.1
IUS Invesco RAFI Strategic US ETF 3.9 19 -4 7.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 6 4.9 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 0 5.8 -0.3
RECS Columbia Research Enhanced Core ETF 3.9 15 0 5.4 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 0 5.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -35 2.0 -4.1
IWM iShares Russell 2000 ETF 3.8 19 -4 3.5 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -3 6.5 +0.4
ULVM VictoryShares US Value Momentum ETF 3.8 20 -5 7.2 +1.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -44 11.0 +4.9
AGNG Global X Aging Population ETF 3.7 50 -35 4.0 -2.1
VTWO Vanguard Russell 2000 ETF 3.7 10 5 3.7 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 -12 8.2 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -25 5.7 -0.3
FIW First Trust Water ETF 3.7 53 -38 4.2 -1.9
VOE Vanguard Mid-Cap Value ETF 3.7 7 8 7.4 +1.3
DVY iShares Select Dividend ETF 3.7 38 -23 8.6 +2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -41 2.2 -3.9
IUSV iShares Core S&P US Value ETF 3.7 4 11 6.6 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -44 4.7 -1.3
BBH VanEck Biotech ETF 3.7 35 -20 4.8 -1.3
GURU Global X Guru Index ETF 3.7 75 -60 2.6 -3.5
VHT Vanguard Health Care ETF 3.7 10 5 5.5 -0.6
IPDP Dividend Performers ETF 3.6 122 -107 4.6 -1.4
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 7 5.7 -0.4
AOTG AOT Growth and Innovation ETF 3.6 75 -60 2.9 -3.2
SCHK Schwab 1000 Index ETF 3.6 5 10 5.1 -1.0
IYH iShares U.S. Healthcare ETF 3.6 40 -25 6.0 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 -4 0.9 -5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 -45 0.5 -5.6
IQRA IQ CBRE Real Assets ETF 3.6 65 -50 5.5 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -25 3.7 -2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -45 4.6 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 4 5.0 -1.0
CLOD Themes Cloud Computing ETF 3.5 35 -20 3.5 -2.5
IYY iShares Dow Jones U.S. ETF 3.5 20 -5 4.9 -1.2
VTHR Vanguard Russell 3000 ETF 3.5 10 5 4.9 -1.2
VONE Vanguard Russell 1000 ETF 3.5 8 7 5.0 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -70 4.4 -1.7
DIVB iShares Core Dividend ETF 3.5 5 10 7.7 +1.6
SCHB Schwab U.S. Broad Market ETF 3.5 3 12 5.0 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 8 9.0 +2.9
JAVA JPMorgan Active Value ETF 3.5 44 -29 6.1 +0.1
VTI Vanguard Total Stock Market ETF 3.5 3 12 4.9 -1.2
VO Vanguard Mid-Cap ETF 3.5 4 11 5.7 -0.4
VLUE iShares MSCI USA Value Factor ETF 3.5 15 0 10.6 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 5.0 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -45 4.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -24 8.3 +2.2
IWV iShares Russell 3000 ETF 3.5 20 -5 4.8 -1.3
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -30 3.2 -2.9
IWB iShares Russell 1000 ETF 3.4 15 0 5.0 -1.1
WLDR Affinity World Leaders Equity ETF 3.4 67 -52 8.3 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 -3 5.1 -0.9
IYT iShares US Transportation ETF 3.4 40 -25 2.2 -3.9
XTN SPDR S&P Transportation ETF 3.4 35 -20 0.9 -5.2
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -25 9.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 0 5.4 -0.7
DFLV Dimensional US Large Cap Value ETF 3.3 22 -7 7.7 +1.6
FDN First Trust Dow Jones Internet Index Fund 3.3 52 -37 1.4 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -37 6.6 +0.5
MVPS Amplify Thematic All-Stars ETF 3.3 49 -34 2.8 -3.3
WCLD WisdomTree Cloud Computing Fund 3.3 45 -30 1.5 -4.6
PBE Invesco Biotechnology & Genome ETF 3.3 58 -43 0.8 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -5 8.5 +2.4
DFUS Dimensional U.S. Equity ETF 3.3 9 6 5.0 -1.1
RITA ETFB Green SRI REITs ETF 3.3 50 -35 5.5 -0.6
FOVL iShares Focused Value Factor ETF 3.2 25 -10 9.7 +3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 12 5.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 -5 6.4 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -64 5.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 8 4.0 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -45 6.0 -0.1
FPRO Fidelity Real Estate Investment ETF 3.2 59 -44 5.6 -0.5
MBOX Freedom Day Dividend ETF 3.2 39 -24 7.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -11 7.0 +0.9
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -45 5.0 -1.1
CVAR Cultivar ETF 3.2 87 -72 6.7 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 -20 5.1 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -32 1.0 -5.1
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 -13 6.3 +0.2
PRAY FIS Christian Stock Fund 3.1 69 -54 5.8 -0.3
CGGR Capital Group Growth ETF 3.1 39 -24 3.3 -2.8
XLRE Real Estate Select Sector SPDR Fund 3.1 9 6 6.5 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 -25 6.7 +0.6
UDI USCF Dividend Income Fund 3.1 65 -50 7.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -20 5.9 -0.2
ECML Euclidean Fundamental Value ETF 3.1 95 -80 12.8 +6.7
EBLU Ecofin Global Water ESG Fund 3.1 40 -25 3.6 -2.5
EQUL IQ Engender Equality ETF 3.1 45 -30 6.7 +0.6
IYF iShares U.S. Financials ETF 3.1 40 -25 6.1 +0.0
ARB AltShares Merger Arbitrage ETF 3.1 77 -62 -0.1 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -23 8.1 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -20 8.1 +2.0
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 -45 7.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 -3 6.2 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -35 9.4 +3.3
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -43 12.4 +6.3
FCLD Fidelity Cloud Computing ETF 3.0 39 -24 2.3 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -32 4.8 -1.3
RSHO Tema American Reshoring ETF 3.0 75 -60 3.5 -2.6
IBOT Vaneck Robotics ETF 3.0 47 -32 3.5 -2.6
SCHX Schwab U.S. Large-Cap ETF 3.0 3 12 5.1 -1.0
VOX Vanguard Communication Services ETF 3.0 10 5 4.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -37 2.6 -3.5
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -45 3.8 -2.3
FLV American Century Focused Large Cap Value ETF 3.0 42 -27 6.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.0 8 7 6.3 +0.2
VDC Vanguard Consumer Staples ETF 3.0 10 5 5.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -23 8.5 +2.4
DEMZ Democratic Large Cap Core ETF 2.9 45 -30 4.0 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 7 5.8 -0.3
SKYY First Trust Cloud Computing ETF 2.9 60 -45 3.4 -2.6
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -34 5.0 -1.1
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -70 3.1 -3.0
XBI SPDR S&P BIOTECH ETF 2.9 35 -20 -1.8 -7.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 11 4.4 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 7 4.6 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 9 6 5.0 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -20 7.0 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -40 5.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 -5 -7.2 -13.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -50 4.3 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -48 6.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -53 1.0 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -55 5.1 -1.0
BTEC Principal Healthcare Innovators ETF 2.8 42 -27 -4.7 -10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 0 4.7 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.8 40 -25 7.1 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -60 4.4 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 -11 4.2 -1.8
NURE Nuveen Short-Term REIT ETF 2.7 35 -20 5.7 -0.4
QTUM Defiance Quantum ETF 2.7 40 -25 3.8 -2.3
HAP VanEck Natural Resources ETF 2.7 50 -35 11.6 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 -14 7.0 +0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -60 2.9 -3.2
VFH Vanguard Financials ETF 2.7 10 5 6.3 +0.2
STXG Strive 1000 Growth ETF 2.7 18 -3 4.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 0 5.0 -1.1
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -64 -4.7 -10.8
VGT Vanguard Information Technology ETF 2.7 10 5 4.4 -1.7
MILN Global X Millennial Consumer ETF 2.7 50 -35 2.9 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -65 4.3 -1.8
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -50 5.9 -0.1
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 5.5 -0.6
BIBL Inspire 100 ETF 2.7 35 -20 4.6 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -40 4.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 -3 4.1 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -32 4.2 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -60 3.6 -2.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -20 6.3 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 5 4.8 -1.3
AQWA Global X Clean Water ETF 2.6 50 -35 4.0 -2.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 -35 3.0 -3.1
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 -10 9.7 +3.7
CGW Invesco S&P Global Water Index ETF 2.5 57 -42 3.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -35 6.9 +0.8
IYM iShares U.S. Basic Materials ETF 2.5 40 -25 6.6 +0.5
PSR Invesco Active U.S. Real Estate Fund 2.5 35 -20 7.0 +0.9
PINK Simplify Health Care ETF 2.5 50 -35 3.2 -2.9
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -50 5.8 -0.2
IBUY Amplify Online Retail ETF 2.5 65 -50 1.7 -4.4
SMRI Bushido Capital US Equity ETF 2.5 71 -56 10.2 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 7.8 +1.7
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 9.1 +3.0
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 0.6 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 0 5.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 -41 6.0 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -30 1.3 -4.8
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -46 9.6 +3.5
STXD Strive 1000 Dividend Growth ETF 2.4 35 -20 5.0 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 7 4.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -60 7.7 +1.6
FLRG Fidelity U.S. Multifactor ETF 2.4 15 0 7.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 3 4.3 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 5 4.7 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -33 0.4 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 -6 3.7 -2.4
FTGS First Trust Growth Strength ETF 2.4 60 -45 5.4 -0.7
FQAL Fidelity Quality Factor ETF 2.4 15 0 5.7 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 -25 6.9 +0.8
FENY Fidelity MSCI Energy Index ETF 2.4 8 7 7.1 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 -25 8.2 +2.2
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -33 5.9 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 -5 8.9 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -30 -3.2 -9.3
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 0 7.6 +1.5
ARKF ARK Fintech Innovation ETF 2.3 75 -60 -2.5 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 -30 -4.9 -11.0
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -31 6.0 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 25.2 +19.1
XME SPDR S&P Metals & Mining ETF 2.3 35 -20 6.9 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 0 6.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 2.3 25 -10 5.0 -1.1
PFM Invesco Dividend Achievers ETF 2.2 53 -38 5.5 -0.6
VERS ProShares Metaverse ETF 2.2 58 -43 -7.6 -13.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -35 7.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -25 3.9 -2.2
IYK iShares U.S. Consumer Staples ETF 2.2 40 -25 6.4 +0.3
VT Vanguard Total World Stock ETF 2.2 7 8 6.5 +0.5
FDMO Fidelity Momentum Factor ETF 2.2 15 0 3.5 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -40 4.9 -1.2
VIG Vanguard Dividend Appreciation ETF 2.2 6 9 5.6 -0.4
EBIZ Global X E-Commerce ETF 2.2 50 -35 1.1 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -60 3.1 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 5.2 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 6.3 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -45 5.6 -0.4
PNQI Invesco NASDAQ Internet ETF 2.2 60 -45 2.5 -3.6
DEW WisdomTree Global High Dividend Fund 2.2 58 -43 8.7 +2.7
DGRO iShares Core Dividend Growth ETF 2.2 8 7 6.3 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -14 7.0 +0.9
INNO Harbor Disruptive Innovation ETF 2.1 75 -60 -3.4 -9.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 9 7.2 +1.1
IQM Franklin Intelligent Machines ETF 2.1 50 -35 2.9 -3.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -46 8.0 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -80 2.6 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 5.8 -0.3
IHI iShares U.S. Medical Devices ETF 2.1 40 -25 3.7 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -13 5.9 -0.1
FDG American Century Focused Dynamic Growth ETF 2.1 45 -30 2.5 -3.5
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -25 5.8 -0.3
PKB Invesco Building & Construction ETF 2.1 62 -47 7.5 +1.4
TINY ProShares Nanotechnology ETF 2.1 58 -43 1.7 -4.4
OCEN IQ Clean Oceans ETF 2.1 45 -30 4.9 -1.2
SOXX iShares Semiconductor ETF 2.1 35 -20 4.9 -1.2
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -35 -4.8 -10.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 -25 5.3 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 -20 5.9 -0.2
CHGX AXS Change Finance ESG ETF 2.1 49 -34 4.9 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -50 -0.0 -6.1
ILCG iShares Morningstar Growth ETF 2.0 4 11 3.9 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -45 4.2 -1.9
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -174 4.0 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -28 5.0 -1.1
PSI Invesco Semiconductors ETF 2.0 57 -42 4.8 -1.3
SLX VanEck Steel ETF 2.0 56 -41 19.7 +13.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 0 7.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 -5 4.9 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -35 5.9 -0.2
IGM iShares Expanded Tech Sector ETF 1.9 41 -26 4.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 6 5.6 -0.5
INDS Pacer Industrial Real Estate ETF 1.9 55 -40 5.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -14 5.0 -1.0
JGRO JPMorgan Active Growth ETF 1.9 44 -29 3.3 -2.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 12 5.0 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -15 6.3 +0.3
SYNB Putnam BioRevolution ETF 1.9 70 -55 2.7 -3.4
VDE Vanguard Energy ETF 1.9 10 5 7.1 +1.1
MEDI Harbor Health Care ETF 1.9 80 -65 0.9 -5.1
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -35 13.9 +7.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -55 13.2 +7.2
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -60 5.7 -0.4
BNE Blue Horizon BNE ETF 1.8 87 -72 4.6 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 3 4.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -44 2.5 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -70 3.2 -2.8
EVX VanEck Environmental Services ETF 1.8 55 -40 3.6 -2.5
RXI iShares Global Consumer Discretionary ETF 1.8 41 -26 5.4 -0.7
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -3 4.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 11 5.4 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -50 -1.1 -7.2
ARKK ARK Innovation ETF 1.8 75 -60 -4.9 -10.9
ILCV iShares Morningstar Value ETF 1.8 4 11 6.5 +0.5
FITE SPDR S&P Kensho Future Security ETF 1.8 45 -30 2.9 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -60 4.2 -1.9
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -20 7.9 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -32 7.8 +1.7
PIO Invesco Global Water ETF 1.8 75 -60 4.5 -1.6
IYW iShares U.S. Technology ETF 1.8 40 -25 4.2 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 -20 3.3 -2.8
ICAP InfraCap Equity Income Fund ETF 1.8 171 -156 6.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 5 5.0 -1.1
VOOV Vanguard S&P 500 Value ETF 1.7 10 5 5.5 -0.6
XLI Industrial Select Sector SPDR Fund 1.7 9 6 4.3 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 -20 5.3 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -34 5.2 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -40 3.8 -2.3
PBUS Invesco MSCI USA ETF 1.7 4 11 5.1 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -34 10.2 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -35 4.5 -1.6
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -32 -4.8 -10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -10 5.9 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 -20 7.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -30 5.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 11 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 -24 6.5 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -60 3.0 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -10 5.4 -0.7
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 -4 4.7 -1.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 -45 2.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 5 5.0 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 -18 4.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -50 1.5 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 -24 10.2 +4.1
XLC Communication Services Select Sector SPDR Fund 1.7 9 6 6.6 +0.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -45 1.1 -5.0
IVE iShares S&P 500 Value ETF 1.6 18 -3 6.4 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 0 5.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 11 6.6 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -54 -1.2 -7.3
VONG Vanguard Russell 1000 Growth ETF 1.6 8 7 4.6 -1.5
FINX Global X FinTech ETF 1.6 68 -53 3.1 -3.0
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -45 5.9 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -45 5.5 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 -25 2.3 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 -20 -0.9 -7.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -85 2.9 -3.1
IWF iShares Russell 1000 Growth ETF 1.6 19 -4 4.5 -1.6
GLOF iShares Global Equity Factor ETF 1.6 20 -5 6.7 +0.6
CANC Tema Oncology ETF 1.5 75 -60 -4.2 -10.3
TXS Texas Capital Texas Equity Index ETF 1.5 49 -34 5.2 -0.9
ACVF American Conservative Values ETF 1.5 75 -60 4.2 -1.9
DUHP Dimensional US High Profitability ETF 1.5 21 -6 6.7 +0.6
FFTY Innovator IBD 50 ETF 1.5 80 -65 1.2 -4.9
DWLD Davis Select Worldwide ETF 1.5 63 -48 5.3 -0.8
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -45 3.6 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -25 7.2 +1.2
XLB Materials Select Sector SPDR Fund 1.4 9 6 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 -15 5.8 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -43 0.3 -5.8
VEGN US Vegan Climate ETF 1.4 60 -45 4.5 -1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -20 19.3 +13.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 4.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.4 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -45 3.8 -2.3
SANE Subversive Mental Health ETF 1.4 75 -60 0.0 -6.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -95 7.7 +1.6
PRNT 3D Printing ETF 1.4 66 -51 -4.0 -10.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -35 5.2 -0.9
DIVY Sound Equity Dividend Income ETF 1.4 45 -30 10.2 +4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 3.7 -2.4
FPX First Trust US Equity Opportunities ETF 1.4 61 -46 0.9 -5.2
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.1 +2.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 4.8 -1.3
DAT ProShares Big Data Refiners ETF 1.4 58 -43 1.1 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 1.3 -4.8
ARKG ARK Genomic Revolution ETF 1.4 75 -60 -7.9 -14.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 -6 5.3 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -37 5.5 -0.6
HAUS Residential REIT ETF 1.4 60 -45 5.5 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -60 4.5 -1.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 -19 8.3 +2.3
RNEW VanEck Green Infrastructure ETF 1.3 45 -30 1.2 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -25 3.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -30 9.4 +3.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 1.7 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 -5 4.8 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -60 3.6 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 6 5.3 -0.8
XTL SPDR S&P Telecom ETF 1.3 35 -20 5.9 -0.2
NXTG First Trust Indxx NextG ETF 1.3 70 -55 9.4 +3.3
ESGS Columbia U.S. ESG Equity Income ETF 1.3 35 -20 6.2 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -55 4.9 -1.2
NBDS Neuberger Berman Disrupters ETF 1.3 55 -40 1.8 -4.3
KBE SPDR S&P Bank ETF 1.3 35 -20 10.6 +4.5
TOK iShares MSCI Kokusai ETF 1.3 26 -11 5.1 -1.0
FTWO Strive FAANG 2.0 ETF 1.3 49 -34 4.6 -1.5
SDIV Global X Superdividend ETF 1.3 58 -43 16.5 +10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -43 2.4 -3.7
ONLN ProShares Online Retail ETF 1.3 58 -43 2.8 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 -10 5.7 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 6 5.5 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 -10 5.6 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -45 5.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 7 6.1 +0.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -33 4.3 -1.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -20 6.9 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.2 60 -45 3.7 -2.4
IDU iShares U.S. Utilities ETF 1.2 40 -25 5.1 -0.9
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -49 6.1 0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -45 -3.0 -9.0
PXJ Invesco Oil & Gas Services ETF 1.2 63 -48 2.7 -3.4
MOO VanEck Agribusiness ETF 1.2 53 -38 9.1 +3.0
IYG iShares US Financial Services ETF 1.2 40 -25 5.6 -0.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -60 1.5 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 2.3 -3.8
IJR iShares Core S&P Small Cap ETF 1.2 6 9 7.8 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 12 7.8 +1.7
URTH iShares MSCI World ETF 1.2 24 -9 5.2 -0.9
FDVV Fidelity High Dividend ETF 1.2 15 0 8.5 +2.4
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -20 16.5 +10.4
PSET Principal Quality ETF 1.2 15 0 5.5 -0.6
IYE iShares U.S. Energy ETF 1.2 40 -25 6.8 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 13 5.1 -1.0
OIH VanEck Oil Services ETF 1.2 35 -20 2.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 8.6 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -25 5.0 -1.1
WCBR WisdomTree Cybersecurity Fund 1.2 45 -30 2.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 -14 4.9 -1.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -46 3.6 -2.5
MXI iShares Global Materials ETF 1.1 41 -26 6.4 +0.3
FMIL Fidelity New Millennium ETF 1.1 59 -44 4.5 -1.6
ZIG Acquirers Fund 1.1 84 -69 13.8 +7.7
WISE Themes Generative Artificial Intelligence ETF 1.1 35 -20 2.0 -4.1
IYZ iShares U.S. Telecommunications ETF 1.1 40 -25 7.8 +1.8
ACWI iShares MSCI ACWI ETF 1.1 32 -17 6.6 +0.5
JFWD Jacob Forward ETF 1.1 75 -60 0.0 -6.1
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 2.6 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 2 9.1 +3.1
DUSA Davis Select U.S. Equity ETF 1.1 61 -46 7.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 5.9 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -32 -3.4 -9.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -30 4.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -35 4.7 -1.4
CGDV Capital Group Dividend Value ETF 1.0 33 -18 5.6 -0.5
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.7 -1.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -4.8 -10.9
PTEC Global X PropTech ETF 1.0 50 -35 1.5 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -2.1 -8.1
PJP Invesco Pharmaceuticals ETF 1.0 57 -42 6.9 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 6 4.9 -1.2
KCAL Subversive Food Security ETF 1.0 75 -60 0.0 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 3.7 -2.4
PPH VanEck Pharmaceutical ETF 1.0 36 -21 8.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -5 5.3 -0.8
CBSE Clough Select Equity ETF 1.0 85 -70 0.6 -5.5
FAN First Trust Global Wind Energy ETF 1.0 60 -45 4.7 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 7 4.9 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 0 3.6 -2.5
EXI iShares Global Industrials ETF 1.0 42 -27 4.3 -1.8
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -3.3 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 6 4.8 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -55 10.4 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -70 1.9 -4.1
VOO Vanguard S&P 500 ETF 1.0 3 12 5.1 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 3.0 -3.1
SRET Global X SuperDividend REIT ETF 1.0 59 -44 9.6 +3.6
CACG ClearBridge All Cap Growth ESG ETF 1.0 54 -39 3.3 -2.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 13 5.1 -1.0
IVV iShares Core S&P 500 ETF 1.0 3 12 5.1 -1.0
ARKW ARK Next Generation Internet ETF 1.0 87 -72 -3.0 -9.1
SPY SPDR S&P 500 ETF Trust 1.0 9 6 5.0 -1.1
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -43 0.4 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 -5 4.8 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 5.8 -0.3
GLIF AGF Global Infrastructure ETF 0.9 45 -30 5.4 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.1 -4.0
FTXO First Trust Nasdaq Bank ETF 0.9 60 -45 9.8 +3.8
IAT iShares U.S. Regional Banks ETF 0.9 40 -25 10.3 +4.3
KRE SPDR S&P Regional Banking ETF 0.9 35 -20 10.9 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 5.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 6 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 3 7.4 +1.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -41 4.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -55 2.9 -3.2
XLV Health Care Select Sector SPDR Fund 0.9 9 6 6.9 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -60 4.7 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -51 -16.6 -22.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -37 9.0 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 5 5.1 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -369 8.4 +2.3
MORT VanEck Mortgage REIT Income ETF 0.9 43 -28 12.8 +6.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 8.9 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.8 15 0 5.5 -0.6
IWN iShares Russell 2000 Value ETF 0.8 24 -9 5.3 -0.8
FTCS First Trust Capital Strength ETF 0.8 55 -40 5.4 -0.7
IPO Renaissance IPO ETF 0.8 60 -45 -2.0 -8.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.8 40 -25 6.8 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 4 5.0 -1.1
LUX Tema Luxury ETF 0.8 75 -60 3.3 -2.8
TINT ProShares Smart Materials ETF 0.8 58 -43 5.2 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -65 3.2 -2.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -35 4.5 -1.6
VTV Vanguard Value ETF 0.8 4 11 6.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -30 4.5 -1.6
FLLV Franklin U.S. Low Volatility ETF 0.8 29 -14 5.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 -3 8.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 0 8.8 +2.7
APUE ActivePassive U.S. Equity ETF 0.8 45 -30 4.8 -1.3
OALC OneAscent Large Cap Core ETF 0.8 86 -71 5.7 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 -27 7.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 -20 7.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -34 5.9 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.2 -2.9
BUG Global X Cybersecurity ETF 0.8 51 -36 2.3 -3.8
IXP iShares Global Comm Services ETF 0.8 42 -27 5.1 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -1.6 -7.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 -45 7.6 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -45 7.1 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -32 5.7 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -13 4.4 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -53 4.1 -2.0
FPAG FPA Global Equity ETF 0.7 49 -34 5.3 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.7 65 -50 3.5 -2.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -37 7.3 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -75 6.5 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 0 7.9 +1.8
HDV iShares Core High Dividend ETF 0.7 8 7 8.0 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 8 5.0 -1.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 -25 7.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 -20 5.2 -0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 -26 8.4 +2.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.1 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -43 4.3 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -45 -0.1 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -50 6.1 +0.0
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -60 2.6 -3.5
PBJ Invesco Food & Beverage ETF 0.6 57 -42 5.4 -0.7
DIP BTD Capital Fund 0.6 129 -114 4.2 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -45 3.9 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 -3 6.6 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -14 5.9 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 0 6.7 +0.6
IXJ iShares Global Healthcare ETF 0.6 42 -27 5.8 -0.2
ACES ALPS Clean Energy ETF 0.6 55 -40 -2.3 -8.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -64 -8.5 -14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 1 6.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -21 9.1 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 4.5 -1.6
XLF Financial Select Sector SPDR Fund 0.6 9 6 5.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 5 5.2 -0.9
KOIN Capital Link Global Fintech Leaders ETF 0.6 75 -60 4.3 -1.7
WFH Direxion Work From Home ETF 0.6 45 -30 0.0 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -17 5.0 -1.0
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -43 4.7 -1.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 -27 9.2 +3.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 0 5.3 -0.8
GGRW Gabelli Growth Innovators ETF 0.6 90 -75 2.1 -4.0
SNSR Global X Internet of Things ETF 0.6 68 -53 4.0 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -24 9.0 +2.9
AMZA InfraCap MLP ETF 0.6 164 -149 3.3 -2.8
CLOU Global X Cloud Computing ETF 0.6 68 -53 2.1 -4.0
DARP Grizzle Growth ETF 0.6 75 -60 3.1 -3.0
LVOL American Century Low Volatility ETF 0.6 29 -14 5.1 -1.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.5 +3.4
SFY SoFi Select 500 ETF 0.6 0 15 5.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.4 +0.3
KBWB Invesco KBW Bank ETF 0.6 35 -20 8.7 +2.7
VV Vanguard Large-Cap ETF 0.6 4 11 5.0 -1.1
QINT American Century Quality Diversified International ETF 0.6 39 -24 7.0 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -20 9.9 +3.8
RUFF Alpha Dog ETF 0.5 94 -79 4.6 -1.5
XDAT Franklin Exponential Data ETF 0.5 50 -35 2.7 -3.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 -30 6.5 +0.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -70 3.3 -2.8
RTH VanEck Retail ETF 0.5 35 -20 5.9 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.9 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -45 5.4 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 9 6 5.7 -0.4
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 6.7 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -81 5.0 -1.1
VPU Vanguard Utilities ETF 0.5 10 5 5.8 -0.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -80 5.2 -0.8
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 7 5.8 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -64 5.4 -0.7
FMET Fidelity Metaverse ETF 0.5 39 -24 4.6 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.1 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 -0.6 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -60 2.0 -4.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -54 4.3 -1.8
FXN First Trust Energy AlphaDEX Fund 0.5 62 -47 1.1 -5.0
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -64 4.2 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 6 4.9 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 3 8.4 +2.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 8.3 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 -0.8 -6.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.9 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 5.3 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.6 +2.5
AHOY Newday Ocean Health ETF 0.5 75 -60 5.2 -0.9
XPND First Trust Expanded Technology ETF 0.5 65 -50 3.7 -2.4
DURA VanEck Durable High Dividend ETF 0.5 29 -14 7.2 +1.1
CWS AdvisorShares Focused Equity ETF 0.5 84 -69 4.6 -1.5
VOTE TCW Transform 500 ETF 0.5 5 10 5.0 -1.1
VIDI Vident International Equity Strategy ETF 0.5 61 -46 16.3 +10.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -25 5.3 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 -0.6 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -7.1 -13.2
CTEC Global X CleanTech ETF 0.4 50 -35 1.1 -5.0
RAYS Global X Solar ETF 0.4 51 -36 4.8 -1.3
TAN Invesco Solar ETF 0.4 67 -52 5.1 -1.0
ICLN iShares Global Clean Energy ETF 0.4 41 -26 3.7 -2.4
FRNW Fidelity Clean Energy ETF 0.4 39 -24 3.3 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 5 7.5 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 3 7.4 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -20 6.7 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -24 7.6 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 0 7.3 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 0 6.7 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -45 8.6 +2.5
DIV Global X SuperDividend US ETF 0.4 45 -30 7.6 +1.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -60 -25.3 -31.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -23.2 -29.3
TOKE Cambria Cannabis ETF 0.4 42 -27 -8.9 -15.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.4 30 -15 8.7 +2.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.2 -0.9
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.0 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 6.2 +0.1
VUG Vanguard Growth ETF 0.4 4 11 4.1 -2.0
CNCR Range Cancer Therapeutics ETF 0.4 79 -64 0.0 -6.1
XLK Technology Select Sector SPDR Fund 0.4 9 6 4.9 -1.1
NETL NETLease Corporate Real Estate ETF 0.4 60 -45 8.9 +2.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 0.0 -6.1
IVW iShares S&P 500 Growth ETF 0.4 18 -3 4.3 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 11 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -34 4.8 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -43 8.4 +2.3
IXG iShares Global Financials ETF 0.4 42 -27 6.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 4.6 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 6 3.7 -2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 -23 10.0 +3.9
ACSI American Customer Satisfaction ETF 0.3 65 -50 4.4 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 -5 11.1 +5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -14 10.9 +4.8
KBWR Invesco KBW Regional Banking ETF 0.3 35 -20 10.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 4.9 -1.2
REM iShares Mortgage Real Estate ETF 0.3 48 -33 13.7 +7.6
FFND Future Fund Active ETF 0.3 100 -85 1.1 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -40 3.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 8 5.0 -1.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.7 -0.4
KXI iShares Global Consumer Staples ETF 0.3 41 -26 5.4 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 7.6 +1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -45 22.6 +16.5
CGV Conductor Global Equity Value ETF 0.3 130 -115 11.0 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 5 5.1 -0.9
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.3 -8.4
SMH VanEck Semiconductor ETF 0.3 35 -20 3.9 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 -25 6.8 +0.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.4 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 7.4 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 4.5 -1.6
ROYA Tema Global Royalties ETF 0.3 75 -60 4.2 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 8.7 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -15 9.1 +3.0
IXN iShares Global Tech ETF 0.2 41 -26 6.0 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -14 5.6 -0.5
JETS U.S. Global Jets ETF 0.2 60 -45 -15.6 -21.7
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -44 9.7 +3.6
EINC VanEck Energy Income ETF 0.2 48 -33 4.5 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.6 -1.4
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.7 -1.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.7 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.4 -1.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.8 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -14 8.4 +2.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -24.1 -30.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -35 5.4 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.1 -3.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.5 -4.6
CLNR IQ Cleaner Transport ETF 0.2 45 -30 12.3 +6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 3.3 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -64 4.6 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -30 4.4 -1.7
ISRA VanEck Israel ETF 0.2 59 -44 8.6 +2.5
RVRB Reverb ETF 0.2 30 -15 4.8 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 -30 6.1 -0.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -50 8.2 +2.2
STRV Strive 500 ETF 0.1 5 10 5.0 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 9.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 -10 7.0 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -53 -5.2 -11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.8 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -45 8.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 -19 9.8 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -33 6.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -20 5.9 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 12 6.5 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 15 5.1 -1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -31 6.1 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.2 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -10 7.1 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 13.5 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -56 0.9 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -46 6.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 2 3.5 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 6.1 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -21 6.2 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -26 8.4 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 0 4.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.1 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.6 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 -9 8.2 +2.1
AVDE Avantis International Equity ETF 0.0 23 -8 7.5 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 9.5 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.9 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -2.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -37 4.0 -2.1
VGK Vanguard FTSE Europe ETF 0.0 11 4 6.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -10 5.1 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 10 6.6 +0.5

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.