Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
1.4x
P/BV
ratio
2.3x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Mid-Cap 400 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,794
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 409
Wgt avg mkt cap (mns) $8,879
Large cap (>$10bn) 35.6%
Mid cap ($2-10bn) 63.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GODADDY, INC. CLASS A 0.8 %
CARLISLE COS INC 0.8 %
REGAL BELOIT CORP 0.7 %
LENNOX INTERNATIONAL INC 0.7 %
PURE STORAGE, INC. CLASS A 0.7 %
RELIANCE STEEL & ALUMINUM 0.6 %
EMCOR GROUP INC 0.6 %
BURLINGTON STORES INC 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
WATSCO INC 0.6 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BRITAIN 1.0 %
BERMUDA 0.9 %
IRELAND 0.5 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 13.8% -4.0% 1.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.90 20%
MSCI EAFE 0.93 20%
MSCI Emg. Mkts. 0.54 7%

Technical Indicators
Recent close $102.28
30d moving avg. $100.19
Annualized volatility 36.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $55,388

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 potential alternatives to the Vanguard S&P Mid-Cap 400 ETF ETF based on the alternatives' overlap in portfolio holdings with IVOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOO Expense: 10 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOO
Ticker Fund
Name
Overlap1
vs IVOO
(%)
Expense
ratio
(bp)
Savings
vs IVOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOO
(%)
MDY SPDR S&P Midcap 400 ETF Trust 95.9 23 -13 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 95.9 5 5 6.6 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 94.2 3 7 6.7 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 89.3 15 -5 6.9 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 86.5 12 -2 6.6 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 70.4 15 -5 6.9 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 64.4 15 -5 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63.6 7 3 5.6 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 63.5 17 -7 5.8 -0.9
SMDY Syntax Stratified MidCap ETF 63.3 35 -25 5.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 63.2 24 -14 7.3 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 63.2 15 -5 5.8 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 61.8 15 -5 7.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 61.4 18 -8 7.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 61.0 15 -5 7.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 59.4 39 -29 8.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 55.6 4 6 5.9 -0.7
SFYX SoFi Next 500 ETF 52.6 0 10 5.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 51.2 4 6 6.3 -0.4
VBR Vanguard Small Cap Value ETF 49.8 7 3 7.8 +1.2
EZM WisdomTree U.S. MidCap Fund 49.0 38 -28 7.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 46.3 60 -50 6.9 +0.2
VB Vanguard Small-Cap ETF 45.2 5 5 5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.0 17 -7 5.2 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 42.2 38 -28 8.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 42.0 15 -5 7.1 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 41.3 80 -70 6.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 40.5 15 -5 5.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 40.0 4 6 5.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 39.6 15 -5 6.2 -0.4
VXF Vanguard Extended Market ETF 38.6 6 4 4.0 -2.7
ISCV iShares Morningstar Small Cap Value ETF 37.8 6 4 7.6 +0.9
AFMC First Trust Active Factor Mid Cap ETF 37.7 65 -55 7.2 +0.5
VBK Vanguard Small-Cap Growth ETF 35.1 7 3 1.4 -5.2
DFAS Dimensional U.S. Small Cap ETF 34.8 26 -16 5.7 -0.9
SMMD iShares Russell 2500 ETF 34.4 15 -5 5.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 34.0 6 4 2.4 -4.2
SCHA Schwab U.S. Small-Cap ETF 32.6 4 6 4.5 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 32.1 42 -32 6.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.9 24 -14 7.7 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 29.7 70 -60 2.2 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 29.5 70 -60 10.4 +3.8
JHSC John Hancock Multifactor Small Cap ETF 29.4 42 -32 6.8 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 28.7 60 -50 5.4 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 28.0 20 -10 7.2 +0.6
ISMD Inspire Small/Mid Cap ETF 27.9 54 -44 5.6 -1.1
FLDZ RiverNorth Patriot ETF 26.6 75 -65 5.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 26.0 20 -10 5.8 -0.8
NUSC Nuveen ESG Small-Cap ETF 25.7 31 -21 5.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 25.4 25 -15 6.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 25.4 34 -24 5.4 -1.2
DFAT Dimensional U.S. Targeted Value ETF 24.8 28 -18 7.9 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.7 35 -25 5.5 -1.2
GVLU Gotham 1000 Value ETF 24.7 50 -40 7.6 +1.0
STXK Strive Small-Cap ETF 24.2 18 -8 5.0 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 24.1 20 -10 7.9 +1.3
XMHQ Invesco S&P MidCap Quality ETF 23.5 25 -15 6.4 -0.2
DEUS Xtrackers Russell US Multifactor ETF 23.3 17 -7 7.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 23.1 4 6 5.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.0 25 -15 7.5 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 21.9 30 -20 8.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 21.9 25 -15 6.6 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 21.0 20 -10 9.9 +3.3
IWS iShares Russell Mid-Cap Value ETF 20.7 23 -13 6.5 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 20.1 80 -70 4.6 -2.0
IWR iShares Russell Midcap ETF 20.0 19 -9 5.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -57 9.2 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 19.6 39 -29 10.5 +3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 -10 4.3 -2.4
DFSV Dimensional US Small Cap Value ETF 19.3 31 -21 8.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 -2 8.2 +1.6
VTWO Vanguard Russell 2000 ETF 18.7 10 0 3.3 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 18.6 61 -51 6.5 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.4 60 -50 6.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.0 18 -8 7.4 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 17.9 35 -25 8.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 64 -54 2.2 -4.5
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -18 7.6 +0.9
IWP iShares Russell Mid-Cap Growth ETF 17.4 23 -13 4.0 -2.6
BFOR ALPS Barron's 400 ETF 17.3 65 -55 6.4 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 17.2 23 -13 6.3 -0.3
TMFX Motley Fool Next Index ETF 16.9 50 -40 3.0 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.6 35 -25 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.6 42 -32 6.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.5 30 -20 6.7 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 16.4 35 -25 9.2 +2.6
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -5 7.5 +0.8
ETHO Etho Climate Leadership U.S. ETF 15.7 47 -37 3.5 -3.1
TPSC Timothy Plan US Small Cap Core ETF 15.4 52 -42 6.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.3 20 -10 6.1 -0.6
IWM iShares Russell 2000 ETF 14.7 19 -9 3.4 -3.3
RSSL Global X Russell 2000 ETF 14.6 8 2 3.0 -3.7
QGRO American Century U.S. Quality Growth ETF 14.5 29 -19 4.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.5 48 -38 5.1 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 14.4 60 -50 6.8 +0.1
VALQ American Century U.S. Quality Value ETF 14.4 29 -19 7.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 14.2 13 -3 10.3 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.9 40 -30 6.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 13.9 18 -8 8.5 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.8 95 -85 1.6 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -50 9.2 +2.5
PTL Inspire 500 ETF 13.3 9 1 5.8 -0.9
WTV WisdomTree US Value Fund of Benef Interest 13.3 12 -2 9.3 +2.7
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 -3 7.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 -42 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.7 58 -48 5.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 -19 6.8 +0.2
PKW Invesco Buyback Achievers ETF 12.1 62 -52 7.1 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.0 25 -15 5.6 -1.1
PSC Principal U.S. Small-Cap ETF 12.0 38 -28 6.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -51 4.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.8 17 -7 5.6 -1.1
TTAC FCF US Quality ETF 11.8 59 -49 6.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -52 3.6 -3.0
VIS Vanguard Industrials ETF 11.6 10 0 4.4 -2.2
ROUS Hartford Multifactor US Equity ETF 11.6 19 -9 6.9 +0.3
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 2 4.8 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 -3 2.3 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.5 12 -2 4.9 -1.8
OSCV Opus Small Cap Value ETF 11.3 79 -69 6.0 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -65 7.4 +0.7
DFUV Dimensional US Marketwide Value ETF 11.1 22 -12 7.6 +0.9
IFRA iShares U.S. Infrastructure ETF 10.8 30 -20 6.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 -29 4.3 -2.4
VTWG Vanguard Russell 2000 Growth ETF 10.8 15 -5 1.5 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 -15 11.3 +4.7
CZA Invesco Zacks Mid-Cap ETF 10.6 72 -62 6.4 -0.3
AVUS Avantis U.S. Equity ETF 10.5 15 -5 5.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -37 5.7 -1.0
BUL Pacer US Cash Cows Growth ETF 10.4 60 -50 7.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.4 39 -29 8.5 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 10.3 75 -65 5.7 -1.0
VTWV Vanguard Russell 2000 Value ETF 10.3 15 -5 5.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.0 29 -19 6.1 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 10.0 6 4 4.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -39 11.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 10.0 75 -65 6.7 +0.1
FXO First Trust Financials AlphaDEX Fund 9.9 62 -52 8.2 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.9 35 -25 5.0 -1.6
IYJ iShares U.S. Industrials ETF 9.8 40 -30 4.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 -8 5.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 9.6 18 -8 5.2 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 2 5.0 -1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -70 7.9 +1.3
REVS Columbia Research Enhanced Value ETF 9.3 19 -9 7.6 +1.0
VCR Vanguard Consumer Discretionary ETF 9.2 10 0 4.9 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 -2 5.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 9.1 25 -15 9.0 +2.4
HOMZ Hoya Capital Housing ETF 9.1 30 -20 7.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 -17 8.7 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 9.0 55 -45 11.4 +4.8
SDY SPDR S&P Dividend ETF 8.9 35 -25 6.1 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -2 7.1 +0.5
IWN iShares Russell 2000 Value ETF 8.7 24 -14 5.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 -25 5.9 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 -30 5.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 -2 6.0 -0.7
PEXL Pacer US Export Leaders ETF 8.3 60 -50 5.3 -1.3
HDUS Hartford Disciplined US Equity ETF 8.3 19 -9 6.2 -0.5
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -28 8.1 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -50 10.3 +3.7
LRGF iShares U.S. Equity Factor ETF 8.2 8 2 5.9 -0.7
IGE iShares North American Natural Resources ETF 8.2 41 -31 6.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 6 6.2 -0.4
HLGE Hartford Longevity Economy ETF 7.9 44 -34 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 7.8 15 -5 6.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 -25 6.8 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 -10 1.1 -5.5
VAMO Cambria Value & Momentum ETF 7.7 61 -51 9.1 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 -50 8.4 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 1 6.0 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 -5 9.9 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 7.4 18 -8 6.5 -0.2
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -80 10.1 +3.5
VONV Vanguard Russell 1000 Value ETF 7.4 8 2 6.6 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -29 7.1 +0.5
IWD iShares Russell 1000 Value ETF 7.3 19 -9 6.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -15 7.0 +0.3
SYLD Cambria Shareholder Yield ETF 7.2 59 -49 11.2 +4.5
FVD First Trust Value Line Dividend Index Fund 7.2 65 -55 6.2 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -55 5.1 -1.5
IWO iShares Russell 2000 Growth ETF 7.1 24 -14 1.4 -5.2
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 2 6.6 0.0
VNQ Vanguard Real Estate ETF 7.1 12 -2 6.6 -0.0
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 -30 3.9 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 -29 3.9 -2.8
STXV Strive 1000 Value ETF 7.0 18 -8 7.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 7.0 50 -40 3.5 -3.2
WCEO Hypatia Women CEO ETF 6.8 85 -75 4.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -39 5.1 -1.5
IYR iShares U.S. Real Estate ETF 6.8 40 -30 6.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -29 7.6 +0.9
SCHH Schwab U.S. REIT ETF 6.7 7 3 6.9 +0.3
SRHQ SRH U.S. Quality ETF 6.7 35 -25 7.8 +1.1
AIEQ AI Powered Equity ETF 6.7 75 -65 3.4 -3.3
KBE SPDR S&P Bank ETF 6.7 35 -25 9.2 +2.5
BLES Inspire Global Hope ETF 6.6 61 -51 6.4 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -50 6.9 +0.2
FMAT Fidelity MSCI Materials Index ETF 6.6 8 2 6.5 -0.2
VAW Vanguard Materials ETF 6.6 10 0 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -79 4.9 -1.8
USRT iShares Core U.S. REIT ETF 6.5 8 2 6.8 +0.2
DFAR Dimensional US Real Estate ETF 6.5 19 -9 6.7 +0.1
DFGR Dimensional Global Real Estate ETF 6.5 22 -12 6.5 -0.2
IYF iShares U.S. Financials ETF 6.4 40 -30 6.0 -0.7
VFH Vanguard Financials ETF 6.4 10 0 6.3 -0.4
CSMD Congress SMid Growth ETF 6.3 69 -59 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 6.3 12 -2 5.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 -5 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -27 4.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -96 11.4 +4.8
DFNV Donoghue Forlines Innovation ETF 6.1 69 -59 4.9 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -1 6.8 +0.1
FRI First Trust S&P REIT Index Fund 6.1 50 -40 6.4 -0.3
REET iShares Global REIT ETF 6.1 14 -4 6.6 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 4 8.1 +1.4
FXL First Trust Technology AlphaDEX Fund 6.0 61 -51 5.2 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -69 5.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 5.9 8 2 6.3 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 10 11.4 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -12 4.0 -2.7
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -20 6.7 +0.1
IUSV iShares Core S&P US Value ETF 5.9 4 6 6.7 +0.1
SCAP InfraCap Small Cap Income ETF 5.7 135 -125 8.0 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.7 15 -5 5.9 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 5.7 25 -15 7.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.6 15 -5 8.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -17 7.5 +0.8
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 -18 6.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 -2 7.5 +0.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 -39 5.3 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -59 8.6 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 5.4 50 -40 6.3 -0.3
RWR SPDR Dow Jones REIT ETF 5.4 25 -15 6.5 -0.1
KRE SPDR S&P Regional Banking ETF 5.4 35 -25 9.4 +2.8
SCHD Schwab US Dividend Equity ETF 5.4 6 4 9.3 +2.7
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -39 6.3 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -60 5.1 -1.5
ITAN Sparkline Intangible Value ETF 5.4 50 -40 6.6 -0.1
DVY iShares Select Dividend ETF 5.4 38 -28 8.6 +1.9
FPX First Trust US Equity Opportunities ETF 5.3 61 -51 1.7 -4.9
VTI Vanguard Total Stock Market ETF 5.3 3 7 5.1 -1.5
PPTY US Diversified Real Estate ETF 5.3 53 -43 6.1 -0.5
AVRE Avantis Real Estate ETF 5.3 17 -7 6.1 -0.5
BTHM BlackRock Future U.S. Themes ETF 5.3 60 -50 4.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -70 4.5 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -29 11.4 +4.7
VTHR Vanguard Russell 3000 ETF 5.2 10 0 5.1 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 7 5.4 -1.3
VDE Vanguard Energy ETF 5.2 10 0 7.0 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 5.2 90 -80 6.7 +0.0
FENY Fidelity MSCI Energy Index ETF 5.2 8 2 7.1 +0.4
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -52 6.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -35 9.2 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -40 4.7 -1.9
QDF FlexShares Quality Dividend Index Fund 5.2 37 -27 4.5 -2.2
HKND Humankind US Stock ETF 5.1 11 -1 7.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -49 2.9 -3.8
IUS Invesco RAFI Strategic US ETF 5.1 19 -9 7.2 +0.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -45 6.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 -2 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 1 5.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 -9 6.5 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 7 5.1 -1.6
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 6 4.8 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -28 7.1 +0.5
IWV iShares Russell 3000 ETF 4.9 20 -10 5.0 -1.7
SCHB Schwab U.S. Broad Market ETF 4.9 3 7 5.2 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 -50 4.6 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -25 5.8 -0.8
IYG iShares US Financial Services ETF 4.8 40 -30 5.6 -1.0
FOVL iShares Focused Value Factor ETF 4.7 25 -15 9.6 +2.9
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -42 6.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -44 6.3 -0.4
DEW WisdomTree Global High Dividend Fund 4.7 58 -48 8.7 +2.0
ITB iShares U.S. Home Construction ETF 4.7 40 -30 10.3 +3.6
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -19 5.6 -1.1
FTDS First Trust Dividend Strength ETF 4.7 70 -60 8.8 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 -10 5.6 -1.1
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -23 7.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 4.6 6 4 7.1 +0.5
XHB SPDR S&P Homebuilders ETF 4.6 35 -25 10.0 +3.3
DIVB iShares Core Dividend ETF 4.6 5 5 7.8 +1.2
IYY iShares Dow Jones U.S. ETF 4.6 20 -10 5.0 -1.6
FTXO First Trust Nasdaq Bank ETF 4.6 60 -50 9.1 +2.5
DFUS Dimensional U.S. Equity ETF 4.6 9 1 5.1 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -75 3.6 -3.1
KIE SPDR S&P Insurance ETF 4.6 35 -25 6.6 -0.0
RUNN Running Oak Efficient Growth ETF 4.6 58 -48 5.0 -1.7
XRT SPDR S&P Retail ETF 4.6 35 -25 9.7 +3.1
IAT iShares U.S. Regional Banks ETF 4.5 40 -30 9.4 +2.7
VONE Vanguard Russell 1000 ETF 4.5 8 2 5.3 -1.4
SCHK Schwab 1000 Index ETF 4.5 5 5 5.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -71 2.9 -3.8
IWB iShares Russell 1000 ETF 4.4 15 -5 5.1 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 -1 5.2 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -28 6.7 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 6 6.6 -0.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -25 6.7 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -50 6.0 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 2 6.1 -0.6
VDC Vanguard Consumer Staples ETF 4.3 10 0 6.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -49 6.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -29 8.6 +2.0
KBWR Invesco KBW Regional Banking ETF 4.3 35 -25 8.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -40 7.0 +0.4
FBCV Fidelity Blue Chip Value ETF 4.3 59 -49 7.3 +0.6
KONG Formidable Fortress ETF 4.3 89 -79 5.8 -0.8
IYE iShares U.S. Energy ETF 4.2 40 -30 6.9 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -5 6.9 +0.3
RECS Columbia Research Enhanced Core ETF 4.2 15 -5 5.6 -1.0
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -51 10.2 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -10 -8.8 -15.4
PKB Invesco Building & Construction ETF 4.0 62 -52 5.8 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -50 4.5 -2.2
BIBL Inspire 100 ETF 4.0 35 -25 5.1 -1.5
VGT Vanguard Information Technology ETF 4.0 10 0 4.7 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -25 6.3 -0.3
DGRO iShares Core Dividend Growth ETF 3.9 8 2 6.5 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -42 6.8 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -90 4.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -42 2.7 -3.9
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -24 6.4 -0.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -30 6.8 +0.2
TRFM AAM Transformers ETF 3.8 49 -39 1.5 -5.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 -5 7.7 +1.0
SVAL iShares US Small Cap Value Factor ETF 3.7 20 -10 10.1 +3.5
PFM Invesco Dividend Achievers ETF 3.7 53 -43 5.5 -1.1
FDWM Fidelity Women's Leadership ETF 3.7 59 -49 5.0 -1.6
JAVA JPMorgan Active Value ETF 3.7 44 -34 6.1 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -30 9.6 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -25 9.5 +2.8
VIG Vanguard Dividend Appreciation ETF 3.7 6 4 5.7 -0.9
MBOX Freedom Day Dividend ETF 3.6 39 -29 7.7 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 -30 6.4 -0.3
IAK iShares U.S. Insurance ETF 3.6 40 -30 6.4 -0.2
PRAY FIS Christian Stock Fund 3.6 69 -59 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -3 5.1 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -89 4.8 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 -25 2.5 -4.1
FXN First Trust Energy AlphaDEX Fund 3.5 62 -52 1.1 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 -5 6.7 +0.0
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -50 4.6 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 1 6.1 -0.6
STXD Strive 1000 Dividend Growth ETF 3.5 35 -25 5.1 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -25 6.5 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -35 3.6 -3.0
IBB iShares Biotechnology ETF 3.4 45 -35 0.5 -6.2
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -29 10.0 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -50 8.0 +1.4
BMED Future Health ETF 3.4 85 -75 -0.3 -6.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -18 6.1 -0.5
FDMO Fidelity Momentum Factor ETF 3.4 15 -5 4.3 -2.4
HART IQ Healthy Hearts ETF 3.3 45 -35 5.2 -1.4
ECML Euclidean Fundamental Value ETF 3.3 95 -85 12.9 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 4.9 -1.7
VHT Vanguard Health Care ETF 3.3 10 0 5.3 -1.3
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 2 5.5 -1.1
DRLL Strive U.S. Energy ETF 3.3 41 -31 8.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -50 0.0 -6.6
VFLO VictoryShares Free Cash Flow ETF 3.3 39 -29 8.6 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -50 8.0 +1.3
GURU Global X Guru Index ETF 3.3 75 -65 1.8 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -51 5.8 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 -9 0.8 -5.9
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -75 2.7 -3.9
FCG First Trust Natural Gas ETF 3.2 60 -50 11.4 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 2 4.7 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 -25 4.6 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -45 5.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -65 4.3 -2.3
KCE SPDR S&P Capital Markets ETF 3.1 35 -25 6.6 -0.1
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -45 4.8 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -50 4.4 -2.3
FFTY Innovator IBD 50 ETF 3.1 80 -70 1.3 -5.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 -11 4.0 -2.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -55 5.5 -1.1
VT Vanguard Total World Stock ETF 3.1 7 3 5.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -35 6.5 -0.2
ULVM VictoryShares US Value Momentum ETF 3.1 20 -10 7.5 +0.8
FQAL Fidelity Quality Factor ETF 3.1 15 -5 5.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 1 3.9 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -50 8.1 +1.5
STXG Strive 1000 Growth ETF 3.0 18 -8 4.3 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -65 3.9 -2.7
VRAI Virtus Real Asset Income ETF 3.0 55 -45 8.3 +1.6
FVAL Fidelity Value Factor ETF 3.0 15 -5 7.3 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -49 2.8 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -55 5.3 -1.4
IYH iShares U.S. Healthcare ETF 2.9 40 -30 5.9 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -53 6.7 +0.1
IYK iShares U.S. Consumer Staples ETF 2.9 40 -30 6.6 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 -21 3.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -8 5.6 -1.0
BLDG Cambria Global Real Estate ETF 2.8 60 -50 9.5 +2.8
REAI Intelligent Real Estate ETF 2.8 59 -49 7.5 +0.9
JRE Janus Henderson U.S. Real Estate ETF 2.8 65 -55 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.8 3 7 5.3 -1.4
PHO Invesco Water Resources ETF 2.8 60 -50 4.2 -2.4
HAP VanEck Natural Resources ETF 2.7 50 -40 10.0 +3.3
FPRO Fidelity Real Estate Investment ETF 2.7 59 -49 5.4 -1.2
XSW SPDR S&P Software & Services ETF 2.7 35 -25 2.3 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -46 6.2 -0.4
MGMT Ballast Small/Mid Cap ETF 2.7 110 -100 7.6 +1.0
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 2 6.0 -0.6
VPU Vanguard Utilities ETF 2.7 10 0 6.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -40 9.4 +2.8
PPA Invesco Aerospace & Defense ETF 2.7 58 -48 3.1 -3.5
SHPP Pacer Industrials and Logistics ETF 2.6 60 -50 8.5 +1.9
FIW First Trust Water ETF 2.6 53 -43 4.5 -2.2
XBI SPDR S&P BIOTECH ETF 2.6 35 -25 -3.4 -10.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -50 5.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -4 5.2 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -46 2.0 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -40 4.4 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -50 4.8 -1.9
HELX Franklin Genomic Advancements ETF 2.5 50 -40 0.1 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -50 7.0 +0.3
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -35 2.7 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -42 5.6 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -50 5.5 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -63 9.9 +3.2
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 -50 7.0 +0.3
CLOD Themes Cloud Computing ETF 2.4 35 -25 3.7 -2.9
DFLV Dimensional US Large Cap Value ETF 2.4 22 -12 7.8 +1.1
IYT iShares US Transportation ETF 2.4 40 -30 2.3 -4.4
XTN SPDR S&P Transportation ETF 2.4 35 -25 1.1 -5.5
MILN Global X Millennial Consumer ETF 2.4 50 -40 3.1 -3.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -39 5.3 -1.4
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -40 12.2 +5.5
RITA ETFB Green SRI REITs ETF 2.3 50 -40 5.1 -1.5
AGNG Global X Aging Population ETF 2.3 50 -40 3.9 -2.7
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -31 3.3 -3.3
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -69 -3.9 -10.6
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -75 3.0 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -5 10.6 +3.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -57 8.4 +1.8
FMIL Fidelity New Millennium ETF 2.3 59 -49 4.6 -2.0
INDS Pacer Industrial Real Estate ETF 2.2 55 -45 5.5 -1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -58 0.3 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -5 5.0 -1.7
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -49 2.8 -3.8
IGM iShares Expanded Tech Sector ETF 2.2 41 -31 4.6 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 -5 5.8 -0.8
DIV Global X SuperDividend US ETF 2.2 45 -35 7.8 +1.2
ILCG iShares Morningstar Growth ETF 2.2 4 6 4.1 -2.5
UDI USCF Dividend Income Fund 2.2 65 -55 7.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -30 4.3 -2.3
XT iShares Exponential Technologies ETF 2.2 46 -36 4.7 -1.9
HDV iShares Core High Dividend ETF 2.1 8 2 8.1 +1.5
SMRI Bushido Capital US Equity ETF 2.1 71 -61 9.5 +2.8
IPDP Dividend Performers ETF 2.1 122 -112 5.3 -1.4
XME SPDR S&P Metals & Mining ETF 2.1 35 -25 8.4 +1.8
CGUS Capital Group Core Equity ETF 2.1 33 -23 4.6 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -45 4.8 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -49 8.4 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 -21 7.0 +0.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -30 6.0 -0.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -91 6.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 -19 9.9 +3.2
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -38 5.7 -0.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -5 5.4 -1.3
KRMA Global X Conscious Companies ETF 2.0 43 -33 5.9 -0.8
MAGA Point Bridge America First ETF 2.0 72 -62 6.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -37 4.9 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -30 5.1 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 -37 4.4 -2.3
PXE Invesco Energy Exploration & Production ETF 2.0 60 -50 12.9 +6.2
XHS SPDR S&P Health Care Services ETF 2.0 35 -25 5.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -42 9.4 +2.7
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -35 3.0 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 0 5.4 -1.3
CGW Invesco S&P Global Water Index ETF 1.9 57 -47 3.7 -2.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -65 5.9 -0.7
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -25 1.5 -5.1
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -50 3.0 -3.7
FDVV Fidelity High Dividend ETF 1.9 15 -5 9.0 +2.3
XSD SPDR S&P Semiconductor ETF 1.9 35 -25 4.7 -2.0
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -86 5.0 -1.6
NETL NETLease Corporate Real Estate ETF 1.9 60 -50 8.4 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.9 8 2 5.0 -1.6
VICE AdvisorShares Vice ETF 1.9 99 -89 5.4 -1.2
FMED Fidelity Disruptive Medicine ETF 1.9 50 -40 -0.1 -6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -35 -6.9 -13.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 -8 5.0 -1.7
PBE Invesco Biotechnology & Genome ETF 1.9 58 -48 -0.5 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -55 5.4 -1.2
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -30 9.8 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -20 7.1 +0.4
IDU iShares U.S. Utilities ETF 1.8 40 -30 5.4 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -48 14.1 +7.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -37 1.9 -4.7
IBOT Vaneck Robotics ETF 1.8 47 -37 3.7 -2.9
FTGS First Trust Growth Strength ETF 1.8 60 -50 5.8 -0.9
PINK Simplify Health Care ETF 1.8 50 -40 1.2 -5.4
IYW iShares U.S. Technology ETF 1.8 40 -30 4.7 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -85 3.3 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -29 12.7 +6.1
IWF iShares Russell 1000 Growth ETF 1.8 19 -9 4.9 -1.7
BTEK Future Tech ETF 1.8 88 -78 2.3 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -28 5.4 -1.2
SRET Global X SuperDividend REIT ETF 1.8 59 -49 9.5 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 -28 5.1 -1.5
CGGR Capital Group Growth ETF 1.8 39 -29 3.6 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -5 5.9 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -50 7.3 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -45 4.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 -10 6.2 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -58 1.6 -5.1
EBLU Ecofin Global Water ESG Fund 1.7 40 -30 3.9 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -24 8.5 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -35 5.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -15 5.3 -1.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -85 5.3 -1.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -25 5.7 -1.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -90 10.5 +3.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 7 5.2 -1.4
DUHP Dimensional US High Profitability ETF 1.7 21 -11 6.7 +0.1
INNO Harbor Disruptive Innovation ETF 1.7 75 -65 -1.5 -8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -60 12.8 +6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -25 13.2 +6.6
ICF iShares Cohen & Steers REIT ETF 1.7 33 -23 6.2 -0.5
CVAR Cultivar ETF 1.7 87 -77 7.2 +0.5
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -3.7 -10.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 2.9 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 -50 6.0 -0.7
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -54 6.4 -0.2
RSHO Tema American Reshoring ETF 1.6 75 -65 3.6 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -5 4.0 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -50 7.8 +1.2
MEDI Harbor Health Care ETF 1.6 80 -70 1.4 -5.3
SKYY First Trust Cloud Computing ETF 1.6 60 -50 3.6 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 1 5.7 -0.9
JPRE JPMorgan Realty Income ETF 1.6 50 -40 5.7 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -5 7.7 +1.1
FTWO Strive FAANG 2.0 ETF 1.6 49 -39 5.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -10 5.1 -1.6
JGRO JPMorgan Active Growth ETF 1.6 44 -34 3.6 -3.0
FCLD Fidelity Cloud Computing ETF 1.6 39 -29 3.3 -3.3
EVX VanEck Environmental Services ETF 1.6 55 -45 3.4 -3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -50 0.7 -5.9
DTEC ALPS Disruptive Technologies ETF 1.6 50 -40 3.2 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -36 5.4 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -50 7.7 +1.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -161 6.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -50 4.3 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -48 1.0 -5.7
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -55 5.6 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -8 4.7 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -50 6.7 +0.0
NUDV Nuveen ESG Dividend ETF 1.5 26 -16 7.3 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -36 9.3 +2.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -35 2.4 -4.2
BBH VanEck Biotech ETF 1.5 35 -25 4.3 -2.4
SLX VanEck Steel ETF 1.5 56 -46 20.6 +14.0
PBJ Invesco Food & Beverage ETF 1.5 57 -47 5.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 -8 4.6 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 6 4.5 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -25 6.3 -0.4
QTUM Defiance Quantum ETF 1.5 40 -30 4.4 -2.3
CSD Invesco S&P Spin-Off ETF 1.4 65 -55 9.4 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -65 3.6 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -30 5.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 3 4.2 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -37 5.7 -0.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 2 5.2 -1.4
VOX Vanguard Communication Services ETF 1.4 10 0 5.1 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -100 5.8 -0.9
OALC OneAscent Large Cap Core ETF 1.4 86 -76 4.6 -2.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -35 -1.5 -8.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -20 6.1 -0.5
BNE Blue Horizon BNE ETF 1.4 87 -77 5.2 -1.4
ARB AltShares Merger Arbitrage ETF 1.4 77 -67 3.2 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 -8 6.6 -0.0
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -42 2.4 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -65 2.3 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -40 5.7 -1.0
VEGN US Vegan Climate ETF 1.3 60 -50 4.8 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -19 7.2 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -30 2.3 -4.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 2.5 -4.2
AQWA Global X Clean Water ETF 1.3 50 -40 4.1 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -48 0.1 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -52 3.2 -3.4
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 2.2 -4.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 -5 5.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -15 5.3 -1.4
PSI Invesco Semiconductors ETF 1.3 57 -47 4.5 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -29 9.5 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -60 1.9 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -40 5.4 -1.3
TPYP Tortoise North American Pipeline Fund 1.3 40 -30 5.2 -1.5
SNSR Global X Internet of Things ETF 1.3 68 -58 4.3 -2.4
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -25 16.2 +9.5
VERS ProShares Metaverse ETF 1.2 58 -48 -16.0 -22.6
ILCV iShares Morningstar Value ETF 1.2 4 6 6.4 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -50 3.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -55 1.3 -5.4
IBUY Amplify Online Retail ETF 1.2 65 -55 1.5 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -65 3.6 -3.0
EPS WisdomTree U.S. LargeCap Fund 1.2 8 2 6.2 -0.4
BEDZ AdvisorShares Hotel ETF 1.2 100 -90 1.8 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 0 4.6 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -28 8.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -25 8.1 +1.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 -50 2.6 -4.1
RUFF Alpha Dog ETF 1.2 94 -84 4.7 -2.0
BTEC Principal Healthcare Innovators ETF 1.2 42 -32 -3.3 -9.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 -20 5.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -60 10.0 +3.3
OCEN IQ Clean Oceans ETF 1.2 45 -35 5.6 -1.0
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -25 6.6 -0.1
TINT ProShares Smart Materials ETF 1.2 58 -48 5.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -29 -2.7 -9.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 -5 5.3 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -55 -1.2 -7.9
ZIG Acquirers Fund 1.1 84 -74 13.7 +7.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -30 4.7 -2.0
IHI iShares U.S. Medical Devices ETF 1.1 40 -30 4.0 -2.6
IVRA Invesco Real Assets ESG ETF 1.1 59 -49 6.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -58 5.7 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -37 -4.6 -11.3
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -7.0 -13.6
PBUS Invesco MSCI USA ETF 1.1 4 6 5.2 -1.4
EBIZ Global X E-Commerce ETF 1.1 50 -40 1.2 -5.5
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -50 1.2 -5.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -48 4.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -70 3.3 -3.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 -15 4.6 -2.1
BJK VanEck Gaming ETF 1.1 65 -55 1.9 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -75 1.8 -4.8
INCE Franklin Income Equity Focus ETF 1.1 29 -19 5.7 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -35 -2.8 -9.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -65 5.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -35 5.5 -1.2
HAUS Residential REIT ETF 1.1 60 -50 5.2 -1.5
DURA VanEck Durable High Dividend ETF 1.1 29 -19 7.1 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 -8 4.4 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -50 -2.9 -9.5
VO Vanguard Mid-Cap ETF 1.0 4 6 5.9 -0.7
KBWB Invesco KBW Bank ETF 1.0 35 -25 8.4 +1.8
DWLD Davis Select Worldwide ETF 1.0 63 -53 7.0 +0.3
MOO VanEck Agribusiness ETF 1.0 53 -43 9.6 +3.0
EQUL IQ Engender Equality ETF 1.0 45 -35 6.8 +0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 2.7 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -37 -0.4 -7.1
CBSE Clough Select Equity ETF 1.0 85 -75 -1.5 -8.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -51 8.2 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -61 1.0 -5.7
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -16 6.9 +0.3
INEQ Columbia International Equity Income ETF 1.0 45 -35 6.4 -0.3
PJP Invesco Pharmaceuticals ETF 1.0 57 -47 7.6 +1.0
WCLD WisdomTree Cloud Computing Fund 1.0 45 -35 1.7 -5.0
FAN First Trust Global Wind Energy ETF 1.0 60 -50 5.3 -1.4
GLOF iShares Global Equity Factor ETF 1.0 20 -10 7.2 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 0 4.7 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 -5 7.4 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -50 6.1 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -65 1.8 -4.8
SDIV Global X Superdividend ETF 0.9 58 -48 15.0 +8.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -65 6.6 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -30 7.5 +0.9
ROE Astoria US Quality Kings ETF 0.9 49 -39 7.8 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -35 5.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 0 5.3 -1.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -65 4.6 -2.0
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -30 5.6 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 -16 4.7 -2.0
SOXX iShares Semiconductor ETF 0.9 35 -25 5.5 -1.2
CHGX AXS Change Finance ESG ETF 0.9 49 -39 5.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -30 2.1 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -25 -0.1 -6.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -51 2.7 -3.9
TOK iShares MSCI Kokusai ETF 0.9 26 -16 5.2 -1.4
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -56 -11.5 -18.2
PRNT 3D Printing ETF 0.9 66 -56 -1.2 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 0 5.3 -1.3
FFND Future Fund Active ETF 0.9 100 -90 -0.2 -6.8
DARP Grizzle Growth ETF 0.9 75 -65 3.9 -2.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -40 4.6 -2.1
FDG American Century Focused Dynamic Growth ETF 0.8 45 -35 2.7 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 1 5.4 -1.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -25 8.3 +1.7
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -9 4.9 -1.8
URTH iShares MSCI World ETF 0.8 24 -14 5.4 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -48 1.1 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -35 3.2 -3.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -51 7.2 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.2 -3.4
DIVY Sound Equity Dividend Income ETF 0.8 45 -35 10.6 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -49 3.4 -3.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 -10 5.0 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -30 8.0 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 -30 5.6 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -60 4.3 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -37 -4.0 -10.7
PIO Invesco Global Water ETF 0.7 75 -65 5.8 -0.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -46 4.8 -1.9
ACSI American Customer Satisfaction ETF 0.7 65 -55 4.5 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -49 9.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -2 4.8 -1.8
ACWI iShares MSCI ACWI ETF 0.7 32 -22 5.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -25 3.6 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -60 9.2 +2.6
FBOT Fidelity Disruptive Automation ETF 0.7 50 -40 3.8 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -65 4.4 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -35 -5.1 -11.7
FLV American Century Focused Large Cap Value ETF 0.7 42 -32 6.6 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -59 2.5 -4.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 3 7.3 +0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -55 -1.1 -7.8
DAT ProShares Big Data Refiners ETF 0.7 58 -48 1.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -48 4.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 -2.1 -8.8
XPND First Trust Expanded Technology ETF 0.7 65 -55 4.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -10 5.3 -1.4
IPO Renaissance IPO ETF 0.7 60 -50 -2.0 -8.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -65 3.1 -3.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -65 3.4 -3.3
LVOL American Century Low Volatility ETF 0.7 29 -19 5.0 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -45 3.5 -3.2
EINC VanEck Energy Income ETF 0.7 48 -38 4.6 -2.0
ENFR Alerian Energy Infrastructure ETF 0.7 35 -25 4.7 -2.0
GII SPDR S&P Global Infrastructure ETF 0.7 40 -30 4.8 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 -31 4.8 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -75 4.5 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -55 4.7 -1.9
ARKW ARK Next Generation Internet ETF 0.7 87 -77 -0.9 -7.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 -40 4.7 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -374 9.2 +2.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -40 -5.1 -11.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -60 3.8 -2.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 -53 3.2 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -38 0.6 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -65 5.7 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -37 8.2 +1.6
IYZ iShares U.S. Telecommunications ETF 0.6 40 -30 7.8 +1.2
XTL SPDR S&P Telecom ETF 0.6 35 -25 6.1 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 4.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -58 7.1 +0.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -75 3.4 -3.3
TINY ProShares Nanotechnology ETF 0.6 58 -48 1.4 -5.3
SPAM Themes Cybersecurity ETF 0.6 35 -25 2.0 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 4.9 -1.7
MVPS Amplify Thematic All-Stars ETF 0.6 49 -39 3.1 -3.6
CANC Tema Oncology ETF 0.6 75 -65 -4.1 -10.7
CWS AdvisorShares Focused Equity ETF 0.5 84 -74 4.8 -1.9
OIH VanEck Oil Services ETF 0.5 35 -25 2.2 -4.5
CGDV Capital Group Dividend Value ETF 0.5 33 -23 5.7 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -39 5.6 -1.0
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -37 4.9 -1.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 9.6 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -50 3.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 2 5.2 -1.4
GDVD R3 Global Dividend Growth ETF 0.5 88 -78 5.6 -1.1
ROYA Tema Global Royalties ETF 0.5 75 -65 4.4 -2.2
ACVF American Conservative Values ETF 0.5 75 -65 4.4 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 3 5.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 8 5.2 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -35 2.4 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -25 2.3 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -75 -1.5 -8.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -19 5.2 -1.4
STCE Schwab Crypto Thematic ETF 0.5 30 -20 2.1 -4.6
PY Principal Value ETF 0.5 15 -5 7.4 +0.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -96 8.0 +1.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -38 4.4 -2.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -60 4.0 -2.6
NETZ TCW Transform Systems ETF 0.5 75 -65 3.8 -2.8
SPRX Spear Alpha ETF 0.5 75 -65 2.5 -4.1
AGQI First Trust Active Global Quality Income ETF 0.5 85 -75 5.4 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -35 4.7 -1.9
USAI Pacer American Energy Independence ETF 0.5 75 -65 4.1 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -37 -4.2 -10.8
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -65 5.4 -1.3
VIDI Vident International Equity Strategy ETF 0.4 61 -51 11.9 +5.2
ACES ALPS Clean Energy ETF 0.4 55 -45 -3.3 -9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -65 4.9 -1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -51 13.9 +7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 4.2 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -40 4.1 -2.6
CLOU Global X Cloud Computing ETF 0.4 68 -58 2.1 -4.6
IJR iShares Core S&P Small Cap ETF 0.4 6 4 7.4 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 -8 8.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -29 8.9 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 -5 8.4 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 7 7.4 +0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -65 0.2 -6.5
LCF Touchstone US Large Cap Focused ETF 0.4 69 -59 4.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -22 5.0 -1.6
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -85 1.4 -5.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.8 -1.9
AHOY Newday Ocean Health ETF 0.4 75 -65 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.7 -1.0
FMET Fidelity Metaverse ETF 0.4 39 -29 5.1 -1.6
LUX Tema Luxury ETF 0.4 75 -65 3.9 -2.8
QINT American Century Quality Diversified International ETF 0.4 39 -29 7.7 +1.0
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -30 8.2 +1.6
PPH VanEck Pharmaceutical ETF 0.4 36 -26 8.4 +1.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -25 5.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -50 4.0 -2.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 -35 2.0 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -8 5.8 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 0.9 -5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 4.6 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -65 3.7 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -69 4.9 -1.8
MJ ETFMG Alternative Harvest 0.4 75 -65 -35.1 -41.8
NBDS Neuberger Berman Disrupters ETF 0.4 55 -45 1.5 -5.1
CAML Congress Large Cap Growth ETF 0.4 66 -56 3.3 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -69 0.0 -6.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 -28 9.2 +2.6
SMH VanEck Semiconductor ETF 0.4 35 -25 4.7 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -37 8.0 +1.4
TOKE Cambria Cannabis ETF 0.4 42 -32 2.2 -4.5
ONLN ProShares Online Retail ETF 0.4 58 -48 3.6 -3.1
VOTE TCW Transform 500 ETF 0.4 5 5 5.2 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -51 4.0 -2.6
SHLD Global X Defense Tech ETF 0.3 50 -40 5.0 -1.6
GDX VanEck Gold Miners ETF 0.3 51 -41 4.5 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -50 8.0 +1.4
SGDM Sprott Gold Miners ETF 0.3 50 -40 5.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -46 13.6 +6.9
WFH Direxion Work From Home ETF 0.3 45 -35 6.5 -0.1
FDHT Fidelity Digital Health ETF 0.3 39 -29 -1.9 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -39 5.6 -1.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.1 -0.5
XDAT Franklin Exponential Data ETF 0.3 50 -40 3.0 -3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 7.6 +0.9
QLTY GMO U.S. Quality ETF 0.3 50 -40 4.4 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 4.0 -2.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 -11 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -35 4.9 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -75 8.7 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -58 -4.2 -10.9
UTES Virtus Reaves Utilities ETF 0.3 49 -39 5.2 -1.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -65 3.5 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 -0.5 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.5 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -29 -0.7 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -60 8.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -39 5.2 -1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 9.4 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -31 11.8 +5.1
NXTG First Trust Indxx NextG ETF 0.3 70 -60 5.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 10 5.3 -1.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -93 -29.1 -35.7
CNCR Range Cancer Therapeutics ETF 0.3 79 -69 0.0 -6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 9.7 +3.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -46 4.2 -2.5
SFYF SoFi Social 50 ETF 0.2 29 -19 -3.4 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -50 2.3 -4.4
BWEB Bitwise Web3 ETF 0.2 85 -75 0.9 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 7.1 +0.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 0.6 -6.1
FINX Global X FinTech ETF 0.2 68 -58 3.4 -3.3
AOTG AOT Growth and Innovation ETF 0.2 75 -65 3.5 -3.2
VTV Vanguard Value ETF 0.2 4 6 6.8 +0.2
MORT VanEck Mortgage REIT Income ETF 0.2 43 -33 12.1 +5.4
REM iShares Mortgage Real Estate ETF 0.2 48 -38 13.6 +6.9
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.9 -3.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -65 -23.8 -30.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -15 5.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -25 5.4 -1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -40 3.5 -3.1
XLK Technology Select Sector SPDR Fund 0.2 9 1 5.1 -1.6
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -65 2.8 -3.8
CGV Conductor Global Equity Value ETF 0.2 130 -120 10.5 +3.8
SFY SoFi Select 500 ETF 0.2 0 10 4.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -10 6.2 -0.4
PTEC Global X PropTech ETF 0.2 50 -40 1.6 -5.0
RVRB Reverb ETF 0.2 30 -20 5.0 -1.7
BUG Global X Cybersecurity ETF 0.2 51 -41 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -50 3.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 0 5.5 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 6.0 -0.6
VV Vanguard Large-Cap ETF 0.2 4 6 5.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -38 6.1 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -19 10.3 +3.6
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -39 5.3 -1.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 14.0 +7.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -55 13.2 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 4.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -32 5.2 -1.4
FRNW Fidelity Clean Energy ETF 0.1 39 -29 3.7 -2.9
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.8 -1.9
ISRA VanEck Israel ETF 0.1 59 -49 8.1 +1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 1.4 -5.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -56 4.6 -2.0
FINE Themes European Luxury ETF 0.1 35 -25 -2.7 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -20 4.8 -1.8
VUG Vanguard Growth ETF 0.1 4 6 4.3 -2.3
IXN iShares Global Tech ETF 0.1 41 -31 4.3 -2.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 0.0 -6.6
JFWD Jacob Forward ETF 0.1 75 -65 0.0 -6.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -58 5.7 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 2.4 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 2.2 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 2.0 -4.6
UFO Procure Space ETF 0.1 75 -65 -1.1 -7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 6.1 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -26 4.8 -1.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -75 -1.0 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -19 5.5 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -37 8.7 +2.1
IVW iShares S&P 500 Growth ETF 0.1 18 -8 4.6 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 4.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 5.7 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -19 5.1 -1.6
DMAT Global X Disruptive Materials ETF 0.1 59 -49 12.1 +5.4
GMET VanEck Green Metals ETF 0.1 63 -53 10.6 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 0.1 -6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -44 14.2 +7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -51 19.9 +13.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 6.4 -0.2
STRV Strive 500 ETF 0.1 5 5 5.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -49 11.7 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 5.2 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -13 7.5 +0.8
IVV iShares Core S&P 500 ETF 0.0 3 7 5.3 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 8 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 0.0 9 1 5.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 1 4.9 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.9 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -2.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -29 6.8 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.0 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 9.3 +2.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.3 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -37 -3.9 -10.5
AMZA InfraCap MLP ETF 0.0 164 -154 4.7 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -6.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:
Vanguard S&P Mid-Cap 400 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.