SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Standard & Poor's Depositary Receipts, represent ownership in a unit investment trust that seeks investment results which, before expenses, generally correspond to the price and yield performance of U.S. mid-cap stocks, as represented by the Standard & Poor's MidCap 400 Index.

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York
Website www.nyse.com
Inception date May 04, 1995
Assets (mns) $20,686
Currency USD
Expense ratio 23 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 388
Wgt avg mkt cap (mns) $9,426
Large cap (>$10bn) 37.9%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 0.9 %
RELIANCE STEEL & ALUMINUM 0.7 %
WILLIAMS-SONOMA INC 0.7 %
CARLISLE COS INC 0.7 %
GODADDY, INC. CLASS A 0.7 %
EMCOR GROUP INC 0.6 %
GRACO INC 0.6 %
PURE STORAGE, INC. CLASS A 0.6 %
LENNOX INTERNATIONAL INC 0.6 %
OWENS CORNING 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 1.1 %
BERMUDA 1.0 %
IRELAND 0.6 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 23.3% 11.5% 9.7% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 84%
MSCI EAFE 1.03 77%
MSCI Emg. Mkts. 0.72 41%

Technical Indicators
Recent close $527.86
30d moving avg. $468.59
Annualized volatility 20.0%
Short interest (ETF) 3.3%
Short interest (Underlying) 4.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 941
Turnover 2.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 potential alternatives to the SPDR S&P Midcap 400 ETF Trust ETF based on the alternatives' overlap in portfolio holdings with MDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDY Expense: 23 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDY
Ticker Fund
Name		 Overlap1
vs MDY
(%)		 Expense
ratio
(bp)		 Savings
vs MDY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDY
(%)
IJH iShares Core S&P Mid-Cap ETF 97.3 5 18 6.9 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 97.2 3 20 7.0 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 92.2 10 13 6.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.5 15 8 7.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 88.4 12 11 6.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 66.0 15 8 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 66.0 17 6 5.8 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 65.3 15 8 6.4 -0.3
SMDY Syntax Stratified MidCap ETF 62.8 35 -12 6.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 62.1 18 5 8.2 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 62.1 15 8 8.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.0 7 16 5.7 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 60.8 24 -1 7.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 60.1 15 8 7.6 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 59.8 39 -16 8.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 58.0 15 8 7.4 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 57.7 4 19 6.1 -0.6
SFYX SoFi Next 500 ETF 51.9 0 23 5.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 51.4 4 19 6.3 -0.4
VBR Vanguard Small Cap Value ETF 51.1 7 16 8.2 +1.4
EZM WisdomTree U.S. MidCap Fund 48.7 38 -15 8.1 +1.4
VB Vanguard Small-Cap ETF 46.6 5 18 5.4 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 46.1 60 -37 7.9 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 45.6 60 -37 6.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.6 17 6 5.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 43.8 29 -6 9.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 43.1 38 -15 8.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 42.2 4 19 5.3 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 42.2 15 8 6.3 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 41.1 80 -57 6.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 40.5 15 8 7.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 39.9 15 8 5.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 38.5 60 -37 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 38.4 6 17 8.1 +1.4
AFMC First Trust Active Factor Mid Cap ETF 37.3 65 -42 7.5 +0.7
VXF Vanguard Extended Market ETF 36.9 6 17 3.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 36.7 6 17 2.5 -4.3
VBK Vanguard Small-Cap Growth ETF 35.6 7 16 1.5 -5.3
DFAS Dimensional U.S. Small Cap ETF 33.3 26 -3 6.0 -0.8
SMMD iShares Russell 2500 ETF 33.3 15 8 6.0 -0.8
SCHA Schwab U.S. Small-Cap ETF 33.2 4 19 4.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 32.8 42 -19 6.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 32.1 42 -19 6.6 -0.2
ISMD Inspire Small/Mid Cap ETF 30.6 54 -31 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.8 24 -1 8.0 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 29.1 70 -47 1.8 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 28.8 70 -47 9.2 +2.4
XMMO Invesco S&P MidCap Momentum ETF 27.7 34 -11 5.1 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 27.5 20 3 7.1 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 27.3 20 3 8.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 26.7 35 -12 5.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 26.3 31 -8 5.2 -1.6
GVLU Gotham 1000 Value ETF 25.8 50 -27 7.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 25.6 28 -5 8.2 +1.5
FLDZ RiverNorth Patriot ETF 25.5 75 -52 5.8 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 24.6 20 3 6.0 -0.8
STXK Strive Small-Cap ETF 24.5 18 5 5.5 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 24.1 25 -2 6.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 -2 8.8 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 23.1 20 3 10.0 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 22.9 4 19 5.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 22.8 17 6 7.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 22.7 25 -2 7.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.4 30 -7 8.0 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 21.9 25 -2 6.8 +0.1
USVT US Value ETF 21.1 49 -26 11.3 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 20.5 39 -16 10.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 20.0 23 0 6.6 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 19.7 80 -57 5.1 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 67 -44 9.2 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 18.9 35 -12 9.9 +3.2
IWR iShares Russell Midcap ETF 18.6 19 4 5.7 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 18.6 60 -37 6.7 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 18.5 35 -12 8.8 +2.1
DFSV Dimensional US Small Cap Value ETF 18.5 31 -8 8.9 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 5 7.6 +0.8
IWM iShares Russell 2000 ETF 18.5 19 4 3.6 -3.2
VTWO Vanguard Russell 2000 ETF 18.3 10 13 3.9 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.2 64 -41 2.1 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.0 20 3 4.5 -2.2
BFOR ALPS Barron's 400 ETF 17.8 65 -42 6.6 -0.2
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 11 8.4 +1.6
USMF WisdomTree U.S. Multifactor Fund 17.6 28 -5 6.9 +0.2
TMFX Motley Fool Next Index ETF 17.5 50 -27 3.4 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.0 61 -38 6.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 15.7 47 -24 4.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.7 30 -7 7.6 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.6 48 -25 5.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 15.5 13 10 10.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 15.1 23 0 3.8 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.0 95 -72 1.7 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 14.9 20 3 6.7 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 -17 6.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 8 7.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 14.2 18 5 8.7 +1.9
WTV WisdomTree US Value Fund of Benef Interest 14.2 12 11 8.7 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 -37 9.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.7 58 -35 5.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.7 52 -29 5.4 -1.3
QGRO American Century U.S. Quality Growth ETF 13.4 29 -6 5.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 12.9 72 -49 6.3 -0.4
PKW Invesco Buyback Achievers ETF 12.8 62 -39 7.1 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 -2 11.1 +4.3
ROUS Hartford Multifactor US Equity ETF 12.7 19 4 6.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 10 7.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 -2 5.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 -6 7.4 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 12.3 12 11 4.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 6 5.7 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.2 75 -52 6.7 -0.1
IFRA iShares U.S. Infrastructure ETF 12.1 30 -7 6.3 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 10 2.8 -4.0
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -26 11.0 +4.2
PSC Principal U.S. Small-Cap ETF 11.7 38 -15 6.6 -0.2
BUL Pacer US Cash Cows Growth ETF 11.6 60 -37 7.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 11.5 8 15 4.7 -2.0
VIS Vanguard Industrials ETF 11.4 10 13 4.5 -2.3
DFUV Dimensional US Marketwide Value ETF 11.4 22 1 7.6 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.9 42 -19 7.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 -12 7.6 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.8 39 -16 4.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 -6 6.3 -0.5
OSCV Opus Small Cap Value ETF 10.8 79 -56 6.4 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -38 5.0 -1.7
AVUS Avantis U.S. Equity ETF 10.7 15 8 6.0 -0.7
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 -29 7.6 +0.9
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -24 5.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 8 1.7 -5.0
IWO iShares Russell 2000 Growth ETF 10.3 24 -1 1.4 -5.3
VTWV Vanguard Russell 2000 Value ETF 10.2 15 8 5.8 -1.0
IWN iShares Russell 2000 Value ETF 10.2 24 -1 5.6 -1.2
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 -39 3.7 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 10.2 75 -52 4.9 -1.8
TTAC FCF US Quality ETF 10.1 59 -36 6.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -32 11.8 +5.0
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 -2 10.0 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 5 5.7 -1.1
FXO First Trust Financials AlphaDEX Fund 9.9 62 -39 9.2 +2.5
AFSM First Trust Active Factor Small Cap ETF 9.8 75 -52 7.6 +0.9
IEDI iShares U.S. Consumer Focused ETF 9.8 18 5 5.0 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 -12 6.0 -0.8
HOMZ Hoya Capital Housing ETF 9.7 30 -7 8.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 -17 5.9 -0.8
VALQ American Century U.S. Quality Value ETF 9.7 29 -6 7.4 +0.7
REVS Columbia Research Enhanced Value ETF 9.6 19 4 7.7 +1.0
SDY SPDR S&P Dividend ETF 9.6 35 -12 6.3 -0.5
LRGF iShares U.S. Equity Factor ETF 9.3 8 15 5.8 -0.9
AIEQ AI Powered Equity ETF 9.3 75 -52 6.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 -4 9.0 +2.2
IYJ iShares U.S. Industrials ETF 9.2 40 -17 4.8 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 11 5.5 -1.2
HDUS Hartford Disciplined US Equity ETF 8.9 19 4 6.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.8 80 -57 8.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.7 6 17 4.3 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.6 8 15 4.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -15 8.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 8.5 15 8 6.0 -0.8
VCR Vanguard Consumer Discretionary ETF 8.5 10 13 4.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 11 5.7 -1.0
VAMO Cambria Value & Momentum ETF 8.3 61 -38 9.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 14 6.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -16 4.9 -1.9
IGE iShares North American Natural Resources ETF 7.9 41 -18 6.4 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 11 7.1 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 90 -67 7.5 +0.7
QDF FlexShares Quality Dividend Index Fund 7.8 37 -14 5.0 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.8 65 -42 5.1 -1.6
VUSE Vident U.S. Equity Strategy ETF 7.7 50 -27 3.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 19 6.1 -0.6
PEXL Pacer US Export Leaders ETF 7.7 60 -37 5.1 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.7 35 -12 5.4 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 -12 7.5 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 3 2.1 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 -16 7.3 +0.5
HLGE Hartford Longevity Economy ETF 7.4 44 -21 6.6 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 7.4 39 -16 7.8 +1.1
VONV Vanguard Russell 1000 Value ETF 7.4 8 15 6.7 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 -2 7.1 +0.3
IWD iShares Russell 1000 Value ETF 7.3 19 4 6.6 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 8 10.1 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 23 10.6 +3.9
WCEO Hypatia Women CEO ETF 7.2 85 -62 5.2 -1.6
VAW Vanguard Materials ETF 7.2 10 13 6.5 -0.3
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 15 7.3 +0.5
VNQ Vanguard Real Estate ETF 7.1 12 11 7.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 7.1 8 15 6.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -66 4.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 8 4.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 -14 4.8 -1.9
STXV Strive 1000 Value ETF 6.8 18 5 7.8 +1.1
SCHH Schwab U.S. REIT ETF 6.8 7 16 7.7 +0.9
IYR iShares U.S. Real Estate ETF 6.8 40 -17 7.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 17 7.9 +1.2
SCAP InfraCap Small Cap Income ETF 6.7 135 -112 7.2 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -83 8.9 +2.1
DFGR Dimensional Global Real Estate ETF 6.5 22 1 7.1 +0.3
USRT iShares Core U.S. REIT ETF 6.5 8 15 7.5 +0.8
DFAR Dimensional US Real Estate ETF 6.5 19 4 7.4 +0.7
KBE SPDR S&P Bank ETF 6.5 35 -12 11.2 +4.4
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -77 4.4 -2.3
DFAU Dimensional US Core Equity Market ETF 6.4 12 11 5.4 -1.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 8 8.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 8 6.0 -0.7
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -17 3.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -37 10.2 +3.4
IYF iShares U.S. Financials ETF 6.4 40 -17 6.3 -0.5
CSMD Congress SMid Growth ETF 6.3 69 -46 4.2 -2.6
BTHM BlackRock Future U.S. Themes ETF 6.2 60 -37 4.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 6.2 8 15 6.5 -0.3
VFH Vanguard Financials ETF 6.2 10 13 6.4 -0.3
ITAN Sparkline Intangible Value ETF 6.2 50 -27 6.2 -0.6
FRI First Trust S&P REIT Index Fund 6.1 50 -27 7.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 12 7.5 +0.8
REET iShares Global REIT ETF 6.1 14 9 7.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 6.1 55 -32 6.2 -0.6
SYLD Cambria Shareholder Yield ETF 6.1 59 -36 11.5 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 -36 2.8 -4.0
ERET iShares Environmentally Aware Real Estate ETF 6.0 30 -7 7.3 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.9 90 -67 6.8 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.9 12 11 7.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 -2 7.1 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -16 11.1 +4.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 -26 5.6 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -46 8.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -5 6.5 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -37 8.0 +1.3
XHB SPDR S&P Homebuilders ETF 5.8 35 -12 8.6 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -26 4.8 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 3 5.4 -1.3
IUSV iShares Core S&P US Value ETF 5.8 4 19 6.8 +0.1
SRHQ SRH U.S. Quality ETF 5.8 35 -12 8.0 +1.3
FVD First Trust Value Line Dividend Index Fund 5.7 65 -42 6.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -4 8.4 +1.6
DVY iShares Select Dividend ETF 5.6 38 -15 9.1 +2.3
SCHD Schwab US Dividend Equity ETF 5.6 6 17 9.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -27 6.9 +0.2
RWR SPDR Dow Jones REIT ETF 5.5 25 -2 7.2 +0.4
IUS Invesco RAFI Strategic US ETF 5.5 19 4 7.3 +0.5
HKND Humankind US Stock ETF 5.5 11 12 7.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 5.4 4 19 4.6 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 20 5.4 -1.3
FDWM Fidelity Women's Leadership ETF 5.4 59 -36 4.8 -2.0
PPTY US Diversified Real Estate ETF 5.4 53 -30 6.7 -0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -62 4.4 -2.3
KRE SPDR S&P Regional Banking ETF 5.3 35 -12 11.6 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -56 6.2 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -26 6.3 -0.4
AVRE Avantis Real Estate ETF 5.2 17 6 6.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 20 5.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -22 9.7 +3.0
VTI Vanguard Total Stock Market ETF 5.1 3 20 5.1 -1.7
IWV iShares Russell 3000 ETF 5.1 20 3 5.0 -1.8
VDE Vanguard Energy ETF 5.1 10 13 6.8 +0.1
VTHR Vanguard Russell 3000 ETF 5.1 10 13 5.1 -1.7
SCHB Schwab U.S. Broad Market ETF 5.1 3 20 5.2 -1.5
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 -10 7.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 4 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 5.0 15 8 3.7 -3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -37 7.7 +0.9
KIE SPDR S&P Insurance ETF 4.9 35 -12 6.7 -0.1
FENY Fidelity MSCI Energy Index ETF 4.9 8 15 6.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 14 5.1 -1.7
FXL First Trust Technology AlphaDEX Fund 4.9 61 -38 4.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -36 5.6 -1.2
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -39 7.1 +0.3
IYY iShares Dow Jones U.S. ETF 4.8 20 3 5.1 -1.7
FOVL iShares Focused Value Factor ETF 4.8 25 -2 10.1 +3.4
DFUS Dimensional U.S. Equity ETF 4.8 9 14 5.1 -1.6
ITB iShares U.S. Home Construction ETF 4.8 40 -17 10.8 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.8 29 -6 5.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 -16 10.6 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 -15 8.1 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -27 4.8 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 1 5.2 -1.6
IYG iShares US Financial Services ETF 4.6 40 -17 5.8 -1.0
SCHK Schwab 1000 Index ETF 4.6 5 18 5.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 4.6 20 3 11.4 +4.7
RECS Columbia Research Enhanced Core ETF 4.6 15 8 5.6 -1.1
DFNV Donoghue Forlines Innovation ETF 4.6 69 -46 5.0 -1.7
DIVB iShares Core Dividend ETF 4.6 5 18 8.0 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.5 8 15 5.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 8 7.0 +0.3
RUNN Running Oak Efficient Growth ETF 4.5 58 -35 4.8 -1.9
IAT iShares U.S. Regional Banks ETF 4.4 40 -17 10.7 +3.9
DEW WisdomTree Global High Dividend Fund 4.4 58 -35 9.1 +2.4
KONG Formidable Fortress ETF 4.4 89 -66 6.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 4.4 15 8 7.7 +1.0
IWB iShares Russell 1000 ETF 4.4 15 8 5.1 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -31 6.2 -0.5
VONE Vanguard Russell 1000 ETF 4.4 8 15 5.2 -1.5
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -29 6.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 19 6.7 -0.1
XRT SPDR S&P Retail ETF 4.3 35 -12 8.8 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -15 6.7 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -37 6.4 -0.3
VDC Vanguard Consumer Staples ETF 4.2 10 13 6.0 -0.8
FTXO First Trust Nasdaq Bank ETF 4.2 60 -37 10.3 +3.5
KBWR Invesco KBW Regional Banking ETF 4.2 35 -12 10.5 +3.7
IYM iShares U.S. Basic Materials ETF 4.2 40 -17 6.7 -0.0
VYM Vanguard High Dividend Yield Index ETF 4.2 6 17 7.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 11 4.5 -2.3
TRFM AAM Transformers ETF 4.1 49 -26 1.2 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 3 -7.8 -14.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -37 4.7 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 12 5.2 -1.5
FQAL Fidelity Quality Factor ETF 4.0 15 8 5.9 -0.8
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -38 10.2 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 8 5.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 9 5.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -22 3.3 -3.4
IAK iShares U.S. Insurance ETF 3.9 40 -17 6.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 -12 7.2 +0.4
DGRO iShares Core Dividend Growth ETF 3.9 8 15 6.5 -0.3
BLES Inspire Global Hope ETF 3.9 61 -38 6.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -12 6.1 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 8 6.9 +0.2
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -62 3.6 -3.2
PFM Invesco Dividend Achievers ETF 3.8 53 -30 5.7 -1.1
HART IQ Healthy Hearts ETF 3.8 45 -22 5.3 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.7 52 -29 7.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -17 8.8 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -12 10.0 +3.2
BMED Future Health ETF 3.7 85 -62 0.2 -6.5
MBOX Freedom Day Dividend ETF 3.7 39 -16 7.7 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -76 4.9 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -37 8.0 +1.2
VPU Vanguard Utilities ETF 3.6 10 13 6.2 -0.5
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 15 6.3 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 40 -17 7.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -12 6.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 10 5.4 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.5 60 -37 6.7 -0.1
STXD Strive 1000 Dividend Growth ETF 3.5 35 -12 5.5 -1.3
ECML Euclidean Fundamental Value ETF 3.5 95 -72 8.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -5 6.2 -0.6
FBCV Fidelity Blue Chip Value ETF 3.5 59 -36 7.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 15 5.9 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -37 5.1 -1.7
PRAY FIS Christian Stock Fund 3.4 69 -46 5.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 2 3.9 -2.9
VIG Vanguard Dividend Appreciation ETF 3.4 6 17 5.8 -0.9
VHT Vanguard Health Care ETF 3.4 10 13 5.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -11 6.5 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -37 7.1 +0.4
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 -32 4.4 -2.4
STXG Strive 1000 Growth ETF 3.3 18 5 4.2 -2.5
PKB Invesco Building & Construction ETF 3.3 62 -39 7.7 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -12 8.8 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -52 3.8 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -38 7.2 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -29 2.7 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -32 5.3 -1.5
FVAL Fidelity Value Factor ETF 3.3 15 8 7.5 +0.7
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -37 4.0 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 -12 2.3 -4.4
FPX First Trust US Equity Opportunities ETF 3.3 61 -38 0.6 -6.1
VT Vanguard Total World Stock ETF 3.2 7 16 5.8 -0.9
DRLL Strive U.S. Energy ETF 3.2 41 -18 6.4 -0.3
ROE Astoria US Quality Kings ETF 3.2 49 -26 8.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -27 7.0 +0.2
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -16 9.0 +2.2
KCE SPDR S&P Capital Markets ETF 3.1 35 -12 7.2 +0.5
VGT Vanguard Information Technology ETF 3.1 10 13 4.7 -2.1
FCG First Trust Natural Gas ETF 3.0 60 -37 9.2 +2.5
REAI Intelligent Real Estate ETF 3.0 59 -36 7.4 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -47 5.3 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -40 6.5 -0.2
IYK iShares U.S. Consumer Staples ETF 3.0 40 -17 6.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -42 4.5 -2.2
VRAI Virtus Real Asset Income ETF 3.0 55 -32 8.6 +1.8
IYH iShares U.S. Healthcare ETF 3.0 40 -17 6.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 20 5.3 -1.5
IBB iShares Biotechnology ETF 3.0 45 -22 0.9 -5.9
IQRA IQ CBRE Real Assets ETF 2.9 65 -42 5.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 14 4.0 -2.8
DFLV Dimensional US Large Cap Value ETF 2.9 22 1 7.8 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -22 6.9 +0.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -87 7.8 +1.1
PHO Invesco Water Resources ETF 2.8 60 -37 4.3 -2.5
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -37 5.1 -1.7
HAP VanEck Natural Resources ETF 2.8 50 -27 9.5 +2.7
GURU Global X Guru Index ETF 2.8 75 -52 2.5 -4.2
BLDG Cambria Global Real Estate ETF 2.8 60 -37 9.4 +2.6
JAVA JPMorgan Active Value ETF 2.8 44 -21 6.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -52 4.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -62 3.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 15 4.8 -2.0
VLUE iShares MSCI USA Value Factor ETF 2.7 15 8 10.7 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -27 9.6 +2.8
BIBL Inspire 100 ETF 2.7 35 -12 4.8 -1.9
FFTY Innovator IBD 50 ETF 2.7 80 -57 0.1 -6.7
FIW First Trust Water ETF 2.7 53 -30 4.5 -2.3
IDU iShares U.S. Utilities ETF 2.7 40 -17 5.5 -1.2
XSW SPDR S&P Software & Services ETF 2.7 35 -12 2.9 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -50 11.7 +5.0
FPRO Fidelity Real Estate Investment ETF 2.7 59 -36 6.1 -0.7
PPA Invesco Aerospace & Defense ETF 2.7 58 -35 3.5 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 14 6.0 -0.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -37 8.9 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -37 6.2 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -29 6.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -8 3.7 -3.0
IYE iShares U.S. Energy ETF 2.6 40 -17 6.5 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 4 0.9 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -36 4.9 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 -37 7.9 +1.2
BTEK Future Tech ETF 2.6 88 -65 2.1 -4.7
IPDP Dividend Performers ETF 2.6 122 -99 4.9 -1.9
ACTV LeaderShares Activist Leaders ETF 2.5 75 -52 8.1 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -57 4.5 -2.3
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -18 3.3 -3.4
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -73 5.3 -1.5
IYT iShares US Transportation ETF 2.5 40 -17 2.1 -4.6
XTN SPDR S&P Transportation ETF 2.5 35 -12 1.0 -5.8
ULVM VictoryShares US Value Momentum ETF 2.5 20 3 7.4 +0.7
CGUS Capital Group Core Equity ETF 2.5 33 -10 4.7 -2.1
PXE Invesco Energy Exploration & Production ETF 2.5 60 -37 11.2 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 -37 8.4 +1.7
XME SPDR S&P Metals & Mining ETF 2.4 35 -12 7.2 +0.4
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -12 0.6 -6.1
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -22 2.7 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 -37 9.1 +2.4
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -42 6.3 -0.5
LUXX Roundhill S&P Global Luxury ETF 2.4 45 -22 2.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -58 2.9 -3.9
MILN Global X Millennial Consumer ETF 2.3 50 -27 2.4 -4.4
XT iShares Exponential Technologies ETF 2.3 46 -23 3.9 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -37 7.2 +0.5
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -72 5.4 -1.4
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -41 6.2 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 -37 9.0 +2.3
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -27 14.5 +7.7
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 8 6.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 -12 9.0 +2.3
RITA ETFB Green SRI REITs ETF 2.2 50 -27 6.0 -0.8
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -25 6.3 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 8 4.9 -1.9
UDI USCF Dividend Income Fund 2.2 65 -42 7.4 +0.7
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -17 9.2 +2.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -17 6.0 -0.8
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 13 5.2 -1.6
RSHO Tema American Reshoring ETF 2.2 75 -52 3.6 -3.1
INDS Pacer Industrial Real Estate ETF 2.2 55 -32 6.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -36 8.2 +1.4
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -42 6.4 -0.4
AGNG Global X Aging Population ETF 2.1 50 -27 4.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -16 11.0 +4.2
FXN First Trust Energy AlphaDEX Fund 2.1 62 -39 3.4 -3.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -52 5.7 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 56 -33 0.1 -6.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -78 2.7 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 -33 6.3 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -24 4.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -32 5.4 -1.3
XHS SPDR S&P Health Care Services ETF 2.1 35 -12 5.8 -1.0
IGM iShares Expanded Tech Sector ETF 2.1 41 -18 4.5 -2.3
WBIY WBI Power Factor High Dividend ETF 2.1 100 -77 11.0 +4.2
CGGR Capital Group Growth ETF 2.1 39 -16 3.5 -3.3
KRMA Global X Conscious Companies ETF 2.0 43 -20 5.8 -0.9
CVAR Cultivar ETF 2.0 87 -64 6.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -29 9.4 +2.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -27 6.0 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -24 5.2 -1.5
XBI SPDR S&P BIOTECH ETF 2.0 35 -12 -1.4 -8.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -35 13.1 +6.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -44 8.5 +1.7
CGW Invesco S&P Global Water Index ETF 2.0 57 -34 3.8 -3.0
IBOT Vaneck Robotics ETF 2.0 47 -24 3.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -8 7.4 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 8 5.5 -1.3
PBJ Invesco Food & Beverage ETF 1.9 57 -34 5.4 -1.3
SMRI Bushido Capital US Equity ETF 1.9 71 -48 10.2 +3.5
MEDI Harbor Health Care ETF 1.9 80 -57 0.9 -5.9
NURE Nuveen Short-Term REIT ETF 1.9 35 -12 5.9 -0.8
IWF iShares Russell 1000 Growth ETF 1.9 19 4 4.7 -2.0
ILCG iShares Morningstar Growth ETF 1.9 4 19 4.1 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -17 5.5 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -17 4.1 -2.6
FMIL Fidelity New Millennium ETF 1.9 59 -36 4.3 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -32 4.0 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -37 3.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.9 8 15 4.8 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -37 4.4 -2.4
XSD SPDR S&P Semiconductor ETF 1.9 35 -12 5.1 -1.7
NETL NETLease Corporate Real Estate ETF 1.9 60 -37 9.7 +2.9
CLOD Themes Cloud Computing ETF 1.9 35 -12 3.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -11 10.1 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -24 0.7 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -12 20.0 +13.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -2 5.1 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -27 4.7 -2.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 -2 5.4 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -36 9.7 +2.9
ICF iShares Cohen & Steers REIT ETF 1.8 33 -10 7.0 +0.2
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -12 7.8 +1.1
PBE Invesco Biotechnology & Genome ETF 1.8 58 -35 0.7 -6.1
OALC OneAscent Large Cap Core ETF 1.8 86 -63 5.9 -0.9
EBLU Ecofin Global Water ESG Fund 1.8 40 -17 3.9 -2.8
DIV Global X SuperDividend US ETF 1.8 45 -22 7.8 +1.1
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 5 4.4 -2.3
DUHP Dimensional US High Profitability ETF 1.8 21 2 7.0 +0.2
SLX VanEck Steel ETF 1.8 56 -33 20.6 +13.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -47 3.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -36 2.6 -4.2
SRET Global X SuperDividend REIT ETF 1.7 59 -36 10.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -72 2.8 -3.9
FDVV Fidelity High Dividend ETF 1.7 15 8 8.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 3 5.1 -1.7
IHI iShares U.S. Medical Devices ETF 1.7 40 -17 3.8 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -15 6.7 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 8 6.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 20 5.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -26 4.7 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -22 -3.3 -10.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -37 6.3 -0.4
ZIG Acquirers Fund 1.7 84 -61 14.1 +7.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 5 6.7 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 5 4.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 19 4.3 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 -45 1.1 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -37 0.6 -6.2
CSD Invesco S&P Spin-Off ETF 1.7 65 -42 7.9 +1.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -27 3.3 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -37 1.2 -5.5
SKYY First Trust Cloud Computing ETF 1.6 60 -37 3.5 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -37 6.2 -0.6
IBUY Amplify Online Retail ETF 1.6 65 -42 1.8 -5.0
HELX Franklin Genomic Advancements ETF 1.6 50 -27 1.7 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -45 1.4 -5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -12 5.9 -0.8
FTWO Strive FAANG 2.0 ETF 1.6 49 -26 4.7 -2.0
INNO Harbor Disruptive Innovation ETF 1.6 75 -52 -3.5 -10.3
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -56 -4.8 -11.5
OCEN IQ Clean Oceans ETF 1.6 45 -22 5.3 -1.5
EVX VanEck Environmental Services ETF 1.6 55 -32 2.9 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -7 9.3 +2.5
PEJ Invesco Leisure and Entertainment ETF 1.6 58 -35 0.4 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -37 6.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -23 8.8 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -37 3.8 -3.0
HDV iShares Core High Dividend ETF 1.6 8 15 8.1 +1.3
FCLD Fidelity Cloud Computing ETF 1.6 39 -16 2.4 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 8 6.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 13 7.8 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -37 9.7 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 -23 5.6 -1.2
IYW iShares U.S. Technology ETF 1.5 40 -17 4.5 -2.3
VOE Vanguard Mid-Cap Value ETF 1.5 7 16 7.4 +0.7
VOX Vanguard Communication Services ETF 1.5 10 13 5.1 -1.6
ILCV iShares Morningstar Value ETF 1.5 4 19 6.7 -0.1
BEDZ AdvisorShares Hotel ETF 1.5 100 -77 2.9 -3.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -22 3.0 -3.7
JPRE JPMorgan Realty Income ETF 1.5 50 -27 6.9 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -52 3.2 -3.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 -26 1.7 -5.1
TPYP Tortoise North American Pipeline Fund 1.5 40 -17 5.3 -1.4
VERS ProShares Metaverse ETF 1.5 58 -35 -8.3 -15.1
VICE AdvisorShares Vice ETF 1.5 99 -76 7.5 +0.8
BNE Blue Horizon BNE ETF 1.5 87 -64 5.0 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -47 13.7 +7.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -7 6.7 -0.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -12 17.1 +10.4
VO Vanguard Mid-Cap ETF 1.4 4 19 5.8 -0.9
QTUM Defiance Quantum ETF 1.4 40 -17 3.9 -2.9
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -17 5.9 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -42 0.0 -6.8
EBIZ Global X E-Commerce ETF 1.4 50 -27 1.2 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -17 6.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -16 9.2 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -6 7.2 +0.4
MAGA Point Bridge America First ETF 1.4 72 -49 6.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 8 7.9 +1.2
AQWA Global X Clean Water ETF 1.4 50 -27 4.3 -2.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -22 -0.4 -7.2
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 8 5.5 -1.3
NETZ TCW Transform Systems ETF 1.4 75 -52 3.4 -3.3
SNSR Global X Internet of Things ETF 1.4 68 -45 4.3 -2.5
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -29 1.5 -5.3
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -52 1.0 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -27 5.8 -0.9
GLIF AGF Global Infrastructure ETF 1.3 45 -22 5.5 -1.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -27 2.1 -4.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 16 4.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -39 3.7 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -16 -3.5 -10.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -24 -0.5 -7.3
VEGN US Vegan Climate ETF 1.3 60 -37 4.7 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -12 -1.2 -7.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -17 2.8 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 15 4.8 -1.9
HAUS Residential REIT ETF 1.3 60 -37 6.0 -0.8
JGRO JPMorgan Active Growth ETF 1.3 44 -21 3.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -35 -0.3 -7.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -148 6.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -42 1.6 -5.1
RUFF Alpha Dog ETF 1.3 94 -71 4.8 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 -17 3.8 -3.0
PINK Simplify Health Care ETF 1.2 50 -27 3.3 -3.4
FFND Future Fund Active ETF 1.2 100 -77 0.3 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -22 -2.0 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -24 5.9 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 13 4.9 -1.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -37 2.6 -4.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -19 6.5 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 15 6.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -45 3.4 -3.4
PBUS Invesco MSCI USA ETF 1.2 4 19 5.3 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -47 2.3 -4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -37 3.9 -2.9
WDNA WisdomTree BioRevolution Fund 1.2 45 -22 -4.5 -11.3
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -37 4.1 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 8 5.2 -1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 -3 7.5 +0.7
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -37 1.2 -5.6
DWLD Davis Select Worldwide ETF 1.1 63 -40 5.6 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 13 4.8 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 3 6.7 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 -12 6.3 -0.5
BBH VanEck Biotech ETF 1.1 35 -12 5.2 -1.6
WCLD WisdomTree Cloud Computing Fund 1.1 45 -22 1.5 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 8 3.7 -3.0
PSI Invesco Semiconductors ETF 1.1 57 -34 5.1 -1.7
TINT ProShares Smart Materials ETF 1.1 58 -35 5.6 -1.1
GLOF iShares Global Equity Factor ETF 1.1 20 3 7.1 +0.3
MOO VanEck Agribusiness ETF 1.1 53 -30 9.4 +2.6
BJK VanEck Gaming ETF 1.1 65 -42 1.8 -4.9
NBDS Neuberger Berman Disrupters ETF 1.1 55 -32 1.9 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 14 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 -3 7.1 +0.4
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -35 5.0 -1.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -38 8.6 +1.8
PRNT 3D Printing ETF 1.0 66 -43 -4.1 -10.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -22 -0.6 -7.3
DURA VanEck Durable High Dividend ETF 1.0 29 -6 7.3 +0.5
FLLV Franklin U.S. Low Volatility ETF 1.0 29 -6 5.9 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 11 5.1 -1.7
UTES Virtus Reaves Utilities ETF 1.0 49 -26 5.7 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 8 7.3 +0.5
EQUL IQ Engender Equality ETF 1.0 45 -22 6.8 +0.1
FAN First Trust Global Wind Energy ETF 1.0 60 -37 5.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -22 6.1 -0.6
SOXX iShares Semiconductor ETF 1.0 35 -12 5.3 -1.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -62 3.3 -3.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 -22 2.7 -4.1
KBWB Invesco KBW Bank ETF 1.0 35 -12 9.1 +2.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -27 4.7 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -52 5.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -57 3.2 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -22 1.4 -5.4
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -12 7.8 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -48 0.9 -5.9
KCAL Subversive Food Security ETF 0.9 75 -52 0.0 -6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -52 4.9 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -52 1.9 -4.9
TOK iShares MSCI Kokusai ETF 0.9 26 -3 5.3 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 4 5.1 -1.7
SDIV Global X Superdividend ETF 0.9 58 -35 17.6 +10.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -52 5.3 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -22 4.6 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -17 2.3 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -12 -0.9 -7.7
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -17 5.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -26 5.8 -1.0
DIVY Sound Equity Dividend Income ETF 0.9 45 -22 10.5 +3.7
PJP Invesco Pharmaceuticals ETF 0.9 57 -34 7.4 +0.7
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -72 2.0 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -15 8.3 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 -12 8.3 +1.6
PBD Invesco Global Clean Energy ETF 0.9 75 -52 -3.9 -10.6
DUSA Davis Select U.S. Equity ETF 0.9 61 -38 7.2 +0.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 -38 3.0 -3.7
URTH iShares MSCI World ETF 0.9 24 -1 5.4 -1.4
CHGX AXS Change Finance ESG ETF 0.9 49 -26 5.1 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -22 6.2 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -24 3.2 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -7 6.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 14 5.5 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 3 5.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 13 5.1 -1.6
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -33 4.9 -1.8
ACWI iShares MSCI ACWI ETF 0.8 32 -9 5.5 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -35 0.4 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 13 5.2 -1.6
IYZ iShares U.S. Telecommunications ETF 0.8 40 -17 8.3 +1.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -47 9.1 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -52 5.4 -1.4
DAT ProShares Big Data Refiners ETF 0.7 58 -35 1.4 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -22 -4.9 -11.7
FTGS First Trust Growth Strength ETF 0.7 60 -37 6.5 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -62 1.9 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -37 -3.6 -10.3
ONLN ProShares Online Retail ETF 0.7 58 -35 3.1 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -52 3.2 -3.6
SANE Subversive Mental Health ETF 0.7 75 -52 0.0 -6.8
ACSI American Customer Satisfaction ETF 0.7 65 -42 4.9 -1.8
DARP Grizzle Growth ETF 0.7 75 -52 3.2 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -46 2.3 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -42 -1.1 -7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 3 5.6 -1.2
XTL SPDR S&P Telecom ETF 0.7 35 -12 6.6 -0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -17 8.6 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -35 4.6 -2.2
CANC Tema Oncology ETF 0.7 75 -52 -4.4 -11.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -2 5.6 -1.1
BTEC Principal Healthcare Innovators ETF 0.7 42 -19 -5.3 -12.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -2 5.4 -1.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 -12 4.8 -1.9
EINC VanEck Energy Income ETF 0.7 48 -25 4.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -22 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.7 41 -18 5.0 -1.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 -17 5.0 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -62 4.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -47 4.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -42 3.8 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -32 3.6 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -22 -7.5 -14.2
TINY ProShares Nanotechnology ETF 0.6 58 -35 1.9 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -45 6.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -42 4.7 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -43 -19.8 -26.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -24 -5.0 -11.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -24 8.3 +1.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -61 4.8 -2.0
CRAK VanEck Oil Refiners ETF 0.6 61 -38 13.1 +6.3
PXJ Invesco Oil & Gas Services ETF 0.6 63 -40 2.8 -3.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 -17 10.2 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -24 4.8 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -62 -0.7 -7.5
STCE Schwab Crypto Thematic ETF 0.6 30 -7 -8.0 -14.7
ARKW ARK Next Generation Internet ETF 0.6 87 -64 -2.9 -9.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -36 7.1 +0.3
SPAM Themes Cybersecurity ETF 0.6 35 -12 2.0 -4.8
OIH VanEck Oil Services ETF 0.6 35 -12 2.1 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -12 2.1 -4.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 5 4.5 -2.2
ACVF American Conservative Values ETF 0.6 75 -52 4.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 21 5.3 -1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 8 7.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -3 4.4 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 -27 3.1 -3.7
ACES ALPS Clean Energy ETF 0.5 55 -32 -5.0 -11.8
ROYA Tema Global Royalties ETF 0.5 75 -52 4.6 -2.2
GDVD R3 Global Dividend Growth ETF 0.5 88 -65 5.8 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -37 3.9 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -38 11.9 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -47 10.6 +3.9
LVOL American Century Low Volatility ETF 0.5 29 -6 5.3 -1.5
PY Principal Value ETF 0.5 15 8 7.5 +0.8
IPO Renaissance IPO ETF 0.5 60 -37 -3.2 -10.0
CGDV Capital Group Dividend Value ETF 0.5 33 -10 5.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -83 9.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -6 5.2 -1.6
CLOU Global X Cloud Computing ETF 0.5 68 -45 2.1 -4.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -47 3.6 -3.1
SPRX Spear Alpha ETF 0.5 75 -52 -0.5 -7.3
AGQI First Trust Active Global Quality Income ETF 0.5 85 -62 5.8 -0.9
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -25 4.5 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -52 6.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -52 4.9 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -17 8.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -12 5.1 -1.7
PPH VanEck Pharmaceutical ETF 0.4 36 -13 8.8 +2.1
LUX Tema Luxury ETF 0.4 75 -52 3.3 -3.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -22 5.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -27 3.8 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -37 3.9 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -25 0.5 -6.3
USAI Pacer American Energy Independence ETF 0.4 75 -52 4.1 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -361 8.5 +1.7
PIO Invesco Global Water ETF 0.4 75 -52 4.9 -1.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 -7 6.5 -0.3
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -31 3.4 -3.3
XDAT Franklin Exponential Data ETF 0.4 50 -27 2.9 -3.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -52 -0.7 -7.4
FDHT Fidelity Digital Health ETF 0.4 39 -16 -2.4 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 16 5.2 -1.6
AHOY Newday Ocean Health ETF 0.4 75 -52 5.6 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 14 5.7 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -16 -1.3 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -47 8.3 +1.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -52 -35.0 -41.7
TOKE Cambria Cannabis ETF 0.4 42 -19 -6.2 -12.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 -17 7.5 +0.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 2 5.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -52 4.5 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -26 5.2 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -5 4.7 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -56 -9.7 -16.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -15 10.3 +3.6
GGRW Gabelli Growth Innovators ETF 0.4 90 -67 2.3 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -9 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -56 4.3 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -45 -5.5 -12.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -26 5.0 -1.8
WFH Direxion Work From Home ETF 0.4 45 -22 0.0 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 9 6.3 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -45 4.2 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -62 8.1 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -52 3.1 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -33 13.9 +7.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -36 3.5 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -56 5.1 -1.6
QINT American Century Quality Diversified International ETF 0.3 39 -16 7.4 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -38 4.5 -2.3
SHLD Global X Defense Tech ETF 0.3 50 -27 4.8 -1.9
LCF Touchstone US Large Cap Focused ETF 0.3 69 -46 4.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -62 4.9 -1.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -52 1.1 -5.6
SGDM Sprott Gold Miners ETF 0.3 50 -27 5.9 -0.9
GDX VanEck Gold Miners ETF 0.3 51 -28 4.7 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -37 6.2 -0.6
CGV Conductor Global Equity Value ETF 0.3 130 -107 11.3 +4.6
VTV Vanguard Value ETF 0.3 4 19 7.0 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.8 +1.1
FMET Fidelity Metaverse ETF 0.3 39 -16 4.4 -2.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -19 9.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 5 6.3 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -22 4.9 -1.9
FINX Global X FinTech ETF 0.3 68 -45 3.2 -3.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -80 -27.6 -34.4
AOTG AOT Growth and Innovation ETF 0.3 75 -52 3.0 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -24 -5.2 -11.9
CNCR Range Cancer Therapeutics ETF 0.3 79 -56 -32.7 -39.4
SYNB Putnam BioRevolution ETF 0.3 70 -47 2.9 -3.9
RVRB Reverb ETF 0.3 30 -7 5.0 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -24 5.3 -1.4
SMH VanEck Semiconductor ETF 0.3 35 -12 4.2 -2.6
NXTG First Trust Indxx NextG ETF 0.3 70 -47 6.0 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -18 8.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -66 9.0 +2.3
CBSE Clough Select Equity ETF 0.3 85 -62 -2.3 -9.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -47 6.0 -0.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -22 1.9 -4.9
BUG Global X Cybersecurity ETF 0.2 51 -28 2.4 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -37 3.8 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -36 2.9 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -37 24.1 +17.3
XPND First Trust Expanded Technology ETF 0.2 65 -42 3.9 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -24 -3.5 -10.2
DKRB Subversive Decarbonization ETF 0.2 75 -52 0.0 -6.8
VV Vanguard Large-Cap ETF 0.2 4 19 5.2 -1.5
MORT VanEck Mortgage REIT Income ETF 0.2 43 -20 13.7 +6.9
REM iShares Mortgage Real Estate ETF 0.2 48 -25 14.5 +7.7
VOTE TCW Transform 500 ETF 0.2 5 18 5.2 -1.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -52 -28.0 -34.8
SFY SoFi Select 500 ETF 0.2 0 23 5.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 13 5.4 -1.4
JIG JPMorgan International Growth ETF 0.2 55 -32 4.3 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -26 10.5 +3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -45 4.2 -2.6
FINE Themes European Luxury ETF 0.2 35 -12 -2.2 -9.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -25 6.2 -0.6
PTEC Global X PropTech ETF 0.2 50 -27 1.7 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -19 5.1 -1.6
VUG Vanguard Growth ETF 0.2 4 19 4.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -27 5.0 -1.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 10.2 +3.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 -42 12.8 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 23 5.3 -1.5
MOON Direxion Moonshot Innovators ETF 0.1 65 -42 0.0 -6.8
ICLN iShares Global Clean Energy ETF 0.1 41 -18 4.3 -2.5
FRNW Fidelity Clean Energy ETF 0.1 39 -16 3.7 -3.1
ISRA VanEck Israel ETF 0.1 59 -36 8.9 +2.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -43 4.9 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -52 1.6 -5.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -52 1.7 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -32 2.9 -3.9
UFO Procure Space ETF 0.1 75 -52 -4.0 -10.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -5 6.2 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -26 6.2 -0.6
JFWD Jacob Forward ETF 0.1 75 -52 0.0 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -62 -0.9 -7.6
BWEB Bitwise Web3 ETF 0.1 85 -62 0.9 -5.8
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -33 4.5 -2.3
SFYF SoFi Social 50 ETF 0.1 29 -6 -2.6 -9.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 3.0 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -27 -5.4 -12.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -10 7.2 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -13 4.8 -1.9
DMAT Global X Disruptive Materials ETF 0.1 59 -36 9.9 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -49 2.2 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -38 14.8 +8.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -42 5.3 -1.4
GMET VanEck Green Metals ETF 0.1 63 -40 9.8 +3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 11.9 +5.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 13 5.5 -1.2
STRV Strive 500 ETF 0.1 5 18 5.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -2 6.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 16 5.2 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -16 7.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 14 5.7 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 8 6.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 14 5.3 -1.5
VOO Vanguard S&P 500 ETF 0.0 3 20 5.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 14 5.0 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 14 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 14 5.1 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -31 4.1 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -22 4.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 13 5.3 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -26 6.0 -0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -27 4.9 -1.9
ARB AltShares Merger Arbitrage ETF -1.5 77 -54 -0.2 -6.9

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:		 SPDR S&P Midcap 400 ETF Trust
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 14.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.