SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $19,810
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 398
Wgt avg mkt cap (mns) $7,687
Large cap (>$10bn) 25.5%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOLINA HEALTHCARE INC 0.7 %
CAMDEN PROPERTY TRUST 0.7 %
MEDICAL PROPERTIES TRUST INC 0.6 %
BUILDERS FIRSTSOURCE INC 0.6 %
TARGA RESOURCES CORP 0.6 %
NORDSON CORP 0.6 %
JONES LANG LASALLE INC 0.6 %
GRACO INC 0.5 %
CARLISLE COS INC 0.5 %
EAST WEST BANCORP INC 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 1.3 %
BERMUDA 1.2 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.5% 24.5% 12.8% 13.9% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.19 88%
MSCI EAFE 1.15 85%
MSCI Emg. Mkts. 0.96 74%

Technical Indicators
Recent close $472.80
30d moving avg. $504.39
Annualized volatility 22.1%
Short interest (ETF) 5.7%
Short interest (Underlying) 4.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1,249
Turnover 3.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $21,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 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™: 6.3%


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 99.6 5 18 6.4 +0.2
SPMD SPDR Portfolio Mid Cap ETF 99.4 5 18 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 99.4 10 13 6.2 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 93.0 12 11 6.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.1 15 8 6.5 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.6 40 -17 6.3 +0.1
SMDY Syntax Stratified MidCap ETF 67.4 35 -12 6.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 65.5 18 5 7.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 65.5 15 8 7.1 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 65.5 15 8 7.4 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 64.9 15 8 6.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 63.9 17 6 5.4 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 63.9 15 8 5.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 63.8 15 8 5.2 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60.3 7 16 4.8 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 59.0 39 -16 8.0 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 50.5 80 -57 6.2 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 49.4 38 -15 8.3 +2.1
JHSC John Hancock Multifactor Small Cap ETF 48.1 42 -19 5.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 48.0 60 -37 6.7 +0.4
VBR Vanguard Small Cap Value Index Fund 46.4 7 16 7.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 45.2 4 19 5.1 -1.2
SFYX Sofi Next 500 ETF 44.7 0 23 5.5 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.4 17 6 4.6 -1.7
VB Vanguard Small-Cap ETF 43.1 5 18 5.3 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 42.9 6 17 4.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 41.9 29 -6 7.1 +0.9
RNMC Mid Cap US Equity Select ETF 41.5 60 -37 7.1 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 40.4 57 -34 6.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 39.7 4 19 5.6 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 39.2 60 -37 4.7 -1.6
SCHA Schwab U.S. Small-Cap ETF 37.2 4 19 4.6 -1.6
ISCV iShares Morningstar Small Cap Value ETF 37.2 6 17 7.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 37.1 65 -42 7.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 36.1 38 -15 7.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 34.8 4 19 4.3 -2.0
VBK Vanguard Small-Cap Growth Index Fund 34.5 7 16 2.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 33.4 34 -11 5.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 31.8 70 -47 8.9 +2.6
VXF Vanguard Extended Market Index Fund 31.2 6 17 2.8 -3.4
NUSC Nuveen ESG Small-Cap ETF 29.9 30 -7 4.6 -1.6
IUSS Invesco Strategic US Small Company ETF 29.4 23 0 5.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 28.2 34 -11 6.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 27.9 70 -47 3.2 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.8 25 -2 6.1 -0.2
SMMD iShares Russell 2500 ETF 26.9 15 8 5.7 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 25.9 29 -6 6.8 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.0 24 -1 6.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.8 35 -12 6.9 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 24.7 6 17 0.9 -5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.8 35 -12 6.2 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 23.6 41 -18 5.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 23.4 20 3 5.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 23.4 25 -2 5.6 -0.7
XMMO Invesco S&P MidCap Momentum ETF 23.4 33 -10 7.8 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 22.7 20 3 7.0 +0.7
IWM iShares Russell 2000 ETF 21.7 19 4 2.4 -3.9
VTWO Vanguard Russell 2000 Index Fund 21.5 10 13 2.5 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 21.5 35 -12 9.5 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 20.9 39 -16 10.0 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.8 20 3 6.5 +0.2
XMHQ Invesco S&P MidCap Quality ETF 20.6 25 -2 6.4 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.3 64 -41 6.2 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.2 25 -2 6.9 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.1 70 -47 7.9 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 19.3 20 3 7.8 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.2 88 -65 5.2 -1.1
VUSE Vident Core US Equity Fund 19.0 48 -25 8.2 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.0 17 6 6.7 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.6 30 -7 6.2 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.3 20 3 4.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 3 5.3 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 18.0 70 -47 6.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 18.0 23 0 6.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.5 30 -7 6.7 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 17.2 13 10 2.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -40 3.3 -2.9
AVUV Avantis U.S. Small Cap Value ETF 16.6 25 -2 7.3 +1.0
USVT US Value ETF 16.5 49 -26 9.9 +3.6
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 10 6.2 -0.1
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 11 7.9 +1.6
IWR iShares Russell Midcap ETF 15.6 19 4 5.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 15.6 14 9 8.6 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.2 30 -7 7.4 +1.2
JHMI John Hancock Multifactor Industrials ETF 15.0 40 -17 5.8 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 14.9 48 -25 6.9 +0.6
IWO iShares Russell 2000 Growth ETF 14.8 24 -1 0.3 -6.0
VFMF Vanguard U.S. Multifactor ETF 14.8 19 4 7.4 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 14.8 15 8 0.4 -5.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 41 -18 5.8 -0.5
BFOR Barron's 400 ETF 14.2 70 -47 7.2 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 -6 5.7 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 64 -41 6.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 5 6.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 30 -7 6.2 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.1 39 -16 5.8 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 11 5.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.0 39 -16 4.5 -1.8
USMF WisdomTree U.S. Multifactor Fund 12.9 28 -5 7.2 +0.9
JDIV JPMorgan U.S. Dividend ETF 12.8 12 11 7.5 +1.3
IWN iShares Russell 2000 Value ETF 12.8 24 -1 4.0 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -37 7.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 4 5.7 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 12.8 15 8 4.2 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 12.7 6 17 3.6 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 -2 5.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 11.9 69 -46 5.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 10 3.7 -2.5
IMCB iShares Morningstar Mid-Cap ETF 11.7 4 19 5.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 19 5.2 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 11.6 63 -40 6.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 11.5 48 -25 4.5 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 11.1 35 -12 2.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 0 3.5 -2.8
IFRA iShares U.S. Infrastructure ETF 10.9 30 -7 4.2 -2.0
QSY WisdomTree U.S. LargeCap Value Fund 10.8 12 11 8.0 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 17 6.6 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 10.7 29 -6 8.2 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.7 35 -12 6.1 -0.2
FIDU Fidelity MSCI Industrials Index ETF 10.7 8 15 5.5 -0.7
VIS Vanguard Industrials Index Fund 10.7 10 13 5.1 -1.1
VNQ Vanguard REIT Index Fund 10.6 12 11 5.2 -1.0
FREL Fidelity MSCI Real Estate Index ETF 10.6 9 15 5.2 -1.1
STLV iShares Factors US Value Style ETF 10.2 25 -2 8.0 +1.7
AVUS Avantis U.S. Equity ETF 10.2 15 8 5.7 -0.5
SCHH Schwab U.S. REIT ETF 10.0 7 16 5.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 10.0 77 -54 6.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 8 7.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.8 12 11 4.9 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 63 -40 7.6 +1.3
IYR iShares U.S. Real Estate ETF 9.7 41 -18 5.1 -1.2
USRT iShares Core U.S. REIT ETF 9.7 8 15 5.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 -24 5.8 -0.5
BUL Pacer US Cash Cows Growth ETF 9.6 60 -37 7.0 +0.8
IEFN iShares Evolved U.S. Financials ETF 9.5 18 5 7.6 +1.3
PSC Principal U.S. Small Cap Index ETF 9.5 38 -15 5.5 -0.7
RNSC Small Cap US Equity Select ETF 9.4 60 -37 6.6 +0.3
PY Principal Shareholder Yield Index ETF 9.4 15 8 8.7 +2.4
ROUS Hartford Multifactor US Equity ETF 9.4 19 4 6.7 +0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.2 40 -17 4.2 -2.1
REET iShares Global REIT ETF 9.2 14 9 5.4 -0.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.2 60 -37 5.3 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.2 11 12 5.3 -1.0
FRI First Trust S&P REIT Index Fund 9.2 50 -27 4.8 -1.4
SDY SPDR S&P Dividend ETF 8.9 35 -12 6.2 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 8.8 12 11 5.7 -0.6
RESP WisdomTree US ESG Fund of Benef Interest 8.5 28 -5 6.2 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 8.5 29 -6 5.3 -0.9
REVS Columbia Research Enhanced Value ETF 8.5 19 4 7.2 +1.0
HOMZ Hoya Capital Housing ETF 8.5 30 -7 7.4 +1.2
TPLC Timothy Plan US Large Cap Core ETF 8.5 52 -29 5.1 -1.2
RWR SPDR Dow Jones REIT ETF 8.4 25 -2 5.2 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 8.4 50 -27 5.1 -1.2
FXO First Trust Financials AlphaDEX Fund 8.4 62 -39 8.6 +2.3
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 42 -19 5.6 -0.7
IYJ iShares U.S. Industrials ETF 8.1 42 -19 5.5 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 15 4.3 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 8.0 12 11 5.7 -0.5
HLGE Hartford Longevity Economy ETF 8.0 44 -21 7.1 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 72 -49 8.0 +1.8
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 13 4.2 -2.0
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -26 9.5 +3.2
KBE SPDR S&P Bank ETF 7.8 35 -12 8.3 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 11 6.6 +0.4
OSCV Opus Small Cap Value Plus ETF 7.6 79 -56 4.5 -1.7
PEXL Pacer US Export Leaders ETF 7.6 60 -37 4.5 -1.7
PKW Invesco Buyback Achievers ETF 7.5 64 -41 9.0 +2.7
FVD First Trust Value Line Dividend Index Fund 7.5 70 -47 5.6 -0.7
PSR Invesco Active U.S. Real Estate Fund 7.5 35 -12 4.8 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.5 49 -26 11.3 +5.1
SYLD Cambria Shareholder Yield ETF 7.5 59 -36 9.0 +2.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.4 49 -26 4.9 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 -16 6.2 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 -15 7.7 +1.4
KOMP SPDR Kensho New Economies Composite ETF 7.1 20 3 1.8 -4.5
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -66 5.6 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -2 6.3 +0.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 75 -52 2.9 -3.3
JHMF John Hancock Multifactor Financials ETF 7.1 40 -17 7.0 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -52 7.4 +1.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 11 4.7 -1.6
JHMH John Hancock Multifactor Healthcare ETF 6.8 40 -17 6.2 -0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -52 7.3 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 -4 7.0 +0.7
KRE SPDR S&P Regional Banking ETF 6.6 35 -12 7.1 +0.9
PDP Invesco DWA Momentum ETF 6.6 62 -39 3.7 -2.6
FMAT Fidelity MSCI Materials Index ETF 6.6 8 15 6.4 +0.2
VAW Vanguard Materials Index Fund 6.6 10 13 6.3 +0.1
SXQG 6 Meridian Quality Growth ETF 6.6 100 -77 4.0 -2.3
FTHI First Trust High Income ETF 6.5 85 -62 5.9 -0.4
FTLB First Trust Hedged BuyWrite Income ETF 6.4 85 -62 5.8 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 -14 6.4 +0.2
BOSS Global X Founder-Run Companies ETF 6.4 45 -22 2.0 -4.2
FNCL Fidelity MSCI Financials Index ETF 6.3 8 15 7.2 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.3 52 -29 5.8 -0.5
DFAU Dimensional US Core Equity Market ETF 6.3 12 11 5.3 -0.9
PWC Invesco Dynamic Market ETF 6.3 60 -37 5.3 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 14 4.1 -2.2
VFH Vanguard Financials Index Fund 6.3 10 13 7.2 +1.0
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 15 6.4 +0.2
IWD iShares Russell 1000 Value ETF 6.2 19 4 6.3 +0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.2 18 5 4.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.1 12 11 5.1 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -32 3.2 -3.1
RECS Columbia Research Enhanced Core ETF 6.1 15 8 6.0 -0.3
FXH First Trust Health Care AlphaDEX Fund 6.0 61 -38 4.2 -2.1
QDF FlexShares Quality Dividend Index Fund 6.0 37 -14 6.2 -0.1
AVRE Avantis Real Estate ETF 5.9 17 6 4.8 -1.5
JHMT John Hancock Multifactor Technology ETF 5.9 40 -17 5.3 -1.0
IUSV iShares Core S&P U.S. Value ETF 5.8 4 19 6.3 +0.1
XSW SPDR S&P Software & Services ETF 5.8 35 -12 4.2 -2.1
KBWR Invesco KBW Regional Banking ETF 5.8 35 -12 7.4 +1.1
HKND Humankind US Stock ETF 5.7 11 12 6.4 +0.2
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 -5 6.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 5.6 29 -6 7.4 +1.2
FMIL Fidelity New Millennium ETF 5.5 59 -36 5.7 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -16 8.7 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -37 8.4 +2.1
IYF iShares U.S. Financials ETF 5.5 42 -19 6.7 +0.4
IUSG iShares Core S&P US Growth ETF 5.5 4 19 4.6 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 20 5.3 -0.9
VAMO Cambria Value & Momentum ETF 5.5 64 -41 7.6 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 -36 5.9 -0.4
DVY iShares Select Dividend ETF 5.4 39 -16 7.8 +1.5
IAT iShares U.S. Regional Banks ETF 5.3 41 -18 7.4 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -2 6.3 0.0
GBDV Global Beta Smart Income ETF 5.3 29 -6 9.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -14 6.3 +0.0
AMER Emles Made in America ETF 5.3 49 -26 8.1 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 -12 5.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 -12 5.7 -0.5
SLT Pacer Salt High truBeta US Market ETF 5.2 60 -37 1.6 -4.7
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 14 5.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 20 4.9 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 -2 8.2 +1.9
IWV iShares Russell 3000 ETF 5.1 20 3 4.8 -1.4
VTHR Vanguard Russell 3000 Index Fund 5.1 10 13 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 5.1 38 -15 7.2 +1.0
SCHB Schwab U.S. Broad Market ETF 5.0 3 20 5.0 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.0 38 -15 7.5 +1.3
VTI Vanguard Total Stock Market Index Fund 5.0 3 20 4.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.0 69 -46 5.3 -0.9
IYC iShares U.S. Consumer Services ETF 5.0 43 -20 3.5 -2.7
SVAL iShares US Small Cap Value Factor ETF 4.8 20 3 8.4 +2.1
FDWM Fidelity Women's Leadership ETF 4.8 59 -36 5.2 -1.0
JHMA John Hancock Multifactor Materials ETF 4.8 40 -17 7.4 +1.1
WLDR Affinity World Leaders Equity ETF 4.7 67 -44 8.7 +2.4
STLG iShares Factors US Growth Style ETF 4.7 25 -2 6.4 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 9 5.1 -1.1
IYY iShares Dow Jones U.S. ETF 4.6 20 3 4.9 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.6 29 -6 6.9 +0.6
IGE iShares North American Natural Resources ETF 4.6 43 -20 3.9 -2.4
FDMO Fidelity Momentum Factor ETF 4.6 29 -6 4.7 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.5 85 -62 8.4 +2.1
DFUS Dimensional U.S. Equity ETF 4.5 11 12 5.1 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.4 18 5 5.3 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 3 5.0 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -77 9.3 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.4 38 -15 8.3 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 3 7.8 +1.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -12 5.0 -1.3
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -29 5.6 -0.6
IYG iShares US Financial Services ETF 4.4 42 -19 6.5 +0.2
DEW WisdomTree Global High Dividend Fund 4.3 58 -35 7.9 +1.6
ITB iShares U.S. Home Construction ETF 4.3 41 -18 10.7 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 8 7.1 +0.9
FXZ First Trust Materials AlphaDEX Fund 4.3 67 -44 10.2 +3.9
IYM iShares U.S. Basic Materials ETF 4.3 43 -20 7.7 +1.4
IUS Invesco Strategic US ETF 4.2 19 4 6.2 -0.1
MGMT Ballast Small/Mid Cap ETF 4.2 110 -87 7.0 +0.7
FXL First Trust Technology AlphaDEX Fund 4.2 61 -38 5.4 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 2 3.3 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -37 7.9 +1.6
FPX First Trust US IPO Index Fund 4.2 57 -34 2.9 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 108 -85 1.7 -4.5
FBCG Fidelity Blue Chip Growth ETF 4.1 59 -36 2.1 -4.2
AIEQ AI Powered Equity ETF 4.1 80 -57 3.3 -2.9
XRT SPDR S&P Retail ETF 4.1 35 -12 5.4 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -52 1.1 -5.1
XHB SPDR S&P Homebuilders ETF 4.1 35 -12 8.5 +2.3
SIZE iShares MSCI USA Size Factor ETF 4.1 15 8 5.6 -0.7
EES WisdomTree SmallCap Earnings Fund 4.0 38 -15 8.3 +2.0
IWB iShares Russell 1000 ETF 4.0 15 8 5.1 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 -4 6.7 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -27 3.5 -2.7
FQAL Fidelity Quality Factor ETF 4.0 29 -6 5.3 -1.0
VONE Vanguard Russell 1000 ETF 4.0 8 15 5.1 -1.1
KIE SPDR S&P Insurance ETF 3.9 35 -12 7.3 +1.1
SCHK Schwab 1000 Index ETF 3.9 5 18 5.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -13 5.4 -0.8
FVAL Fidelity Value Factor ETF 3.9 29 -6 7.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 14 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 8 3.7 -2.6
DGRO iShares Core Dividend Growth ETF 3.8 8 15 6.5 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 5 5.4 -0.9
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 17 7.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 17 6.9 +0.7
IGV iShares Expanded Tech-Software ETF 3.7 43 -20 3.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 -12 7.5 +1.3
ROSC Hartford Multifactor Small Cap ETF 3.7 34 -11 8.3 +2.1
BFTR Future Innovators ETF 3.7 80 -57 -1.6 -7.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -22 5.6 -0.7
IAK iShares U.S. Insurance ETF 3.6 42 -19 7.1 +0.9
VHT Vanguard Health Care Index Fund 3.6 10 13 5.8 -0.5
XT iShares Exponential Technologies ETF 3.6 46 -23 4.2 -2.1
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 15 5.7 -0.6
REZ iShares Residential Real Estate Capped ETF 3.6 48 -25 4.3 -1.9
VDC Vanguard Consumer Staples Index Fund 3.6 10 13 5.3 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 15 5.3 -1.0
HAP VanEck Vectors Natural Resources ETF 3.5 49 -26 5.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 1 4.8 -1.5
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 15 5.5 -0.7
VPU Vanguard Utilities Index Fund 3.5 10 13 5.5 -0.7
VRAI Virtus Real Asset Income ETF 3.5 55 -32 7.3 +1.1
BLDG Cambria Global Real Estate ETF 3.5 59 -36 5.9 -0.4
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 17 5.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -16 7.5 +1.2
MFMS Motley Fool Small-Cap Growth ETF 3.5 85 -62 1.1 -5.2
PFM Invesco Dividend Achievers ETF 3.5 53 -30 5.5 -0.7
PRN Invesco DWA Industrials Momentum ETF 3.4 60 -37 4.9 -1.4
BMED BlackRock Future Health ETF 3.4 85 -62 1.2 -5.0
FOVL iShares Focused Value Factor ETF 3.4 25 -2 9.8 +3.6
HART IQ Healthy Hearts ETF 3.4 45 -22 4.9 -1.3
MILN Global X Millennial Consumer ETF 3.3 50 -27 2.9 -3.4
GRES IQ Global Resources ETF 3.3 30 -7 6.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -22 8.1 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -6 5.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -22 3.3 -2.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 96 -73 4.0 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 -33 5.9 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -37 6.1 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -48 2.9 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -37 7.1 +0.8
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -12 7.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -26 5.3 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -18 5.9 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 3 4.5 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.1 35 -12 -1.9 -8.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 3 7.2 +1.0
CSD Invesco S&P Spin-Off ETF 3.0 65 -42 4.8 -1.4
SQLV Legg Mason Small-Cap Quality Value 3.0 61 -38 7.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 10 5.3 -0.9
GBGR Global Beta Momentum-Growth ETF 3.0 29 -6 4.6 -1.7
VT Vanguard Total World Stock ETF 3.0 8 15 5.7 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 5 5.0 -1.2
GENY Principal Millennials Index ETF 3.0 45 -22 6.0 -0.3
XHS SPDR S&P Health Care Services ETF 2.9 35 -12 4.1 -2.2
IYH iShares U.S. Healthcare ETF 2.9 43 -20 6.5 +0.2
FTXD First Trust Nasdaq Retail ETF 2.9 60 -37 6.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 4 6.0 -0.3
XSD SPDR S&P Semiconductor ETF 2.9 35 -12 4.9 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -62 6.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 -5 6.2 -0.0
IHF iShares U.S. Healthcare Providers ETF 2.8 42 -19 6.4 +0.2
BIBL Inspire ETF 2.8 35 -12 4.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -6 5.0 -1.3
PPA Invesco Aerospace & Defense ETF 2.8 61 -38 5.5 -0.7
KONG Formidable Fortress ETF 2.8 89 -66 4.7 -1.6
WBIY WBI Power Factor High Dividend ETF 2.7 70 -47 9.6 +3.4
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -22 0.3 -5.9
IHI iShares U.S. Medical Devices ETF 2.7 41 -18 3.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 19 6.3 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -12 8.4 +2.2
LSLT Salt Low truBeta US Market ETF 2.7 60 -37 5.9 -0.4
IYT iShares Transportation Average ETF 2.7 42 -19 2.5 -3.7
XTN SPDR S&P Transportation ETF 2.7 35 -12 1.8 -4.5
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -39 5.9 -0.3
IDU iShares U.S. Utilities ETF 2.6 43 -20 5.0 -1.2
ILCG iShares Morningstar Growth ETF 2.6 4 19 3.7 -2.6
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -36 3.2 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 -42 2.5 -3.8
JRE Janus Henderson U.S. Real Estate ETF 2.6 65 -42 4.2 -2.1
ZIG The Acquirers Fund 2.6 89 -66 9.5 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 15 5.0 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 5 7.2 +1.0
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -72 2.8 -3.4
XME SPDR S&P Metals & Mining ETF 2.5 35 -12 4.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -30 7.5 +1.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 -17 5.4 -0.9
VGT Vanguard Information Technology Index Fund 2.5 10 13 5.0 -1.2
IGM iShares Expanded Tech Sector ETF 2.5 43 -20 4.5 -1.8
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -37 1.1 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 20 5.1 -1.2
NURE Nuveen Short-Term REIT ETF 2.4 35 -12 4.2 -2.1
FENY Fidelity MSCI Energy Index ETF 2.4 8 15 3.5 -2.8
VDE Vanguard Energy Index Fund 2.4 10 13 3.4 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 23 0.4 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -47 5.6 -0.6
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -37 5.9 -0.4
PSET Principal Price Setters Index ETF 2.4 15 8 5.4 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.3 84 -61 5.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -45 0.2 -6.0
AGNG Global X Aging Population ETF 2.3 50 -27 4.0 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 30 -7 6.9 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -37 6.5 +0.3
ILCV iShares Morningstar Value ETF 2.3 4 19 6.4 +0.2
ACWF iShares MSCI Global Multifactor ETF 2.2 35 -12 8.1 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -16 9.0 +2.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -7 5.8 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 -46 3.2 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -29 7.5 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -37 1.1 -5.1
FPRO Fidelity Real Estate Investment ETF 2.2 59 -36 4.3 -1.9
FITE SPDR Kensho Future Security ETF 2.2 45 -22 3.5 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -24 7.4 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -7 6.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -7 3.2 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -37 0.2 -6.1
IYK iShares U.S. Consumer Goods ETF 2.1 43 -20 5.5 -0.7
KCE SPDR S&P Capital Markets ETF 2.0 35 -12 9.1 +2.9
IYE iShares U.S. Energy ETF 2.0 42 -19 3.3 -3.0
FXN First Trust Energy AlphaDEX Fund 2.0 64 -41 3.0 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -36 5.3 -1.0
TPYP Tortoise North American Pipeline Fund 2.0 40 -17 4.7 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -52 3.5 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -17 4.7 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -16 4.9 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -24 4.5 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 20 5.1 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -76 8.1 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 -12 6.8 +0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 -12 6.8 +0.6
QTUM Defiance Quantum ETF 2.0 40 -17 6.1 -0.2
SOXQ Invesco PHLX Semiconductor ETF 2.0 0 23 7.2 +1.0
IVRA Invesco Real Assets ESG ETF 1.9 59 -36 4.7 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -37 5.2 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -40 6.7 +0.5
FFTY Innovator IBD 50 ETF 1.9 80 -57 6.3 +0.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -32 5.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -45 5.7 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -29 6.5 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 15 4.6 -1.7
IWF iShares Russell 1000 Growth ETF 1.9 19 4 4.5 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -2 5.2 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -22 3.4 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -52 4.9 -1.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 60 -37 3.2 -3.0
FTXO First Trust Nasdaq Bank ETF 1.8 60 -37 7.9 +1.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -36 2.4 -3.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -47 4.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -37 3.7 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -42 0.4 -5.8
PUI Invesco DWA Utilities Momentum ETF 1.8 60 -37 5.2 -1.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -52 6.1 -0.1
FBCV Fidelity Blue Chip Value ETF 1.8 59 -36 6.2 -0.0
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -42 1.3 -5.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -52 6.8 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -52 7.1 +0.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -62 3.6 -2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -37 5.9 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -38 -2.7 -9.0
SLX VanEck Vectors Steel ETF 1.7 56 -33 23.1 +16.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 15 5.7 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.7 10 13 5.7 -0.6
FIW First Trust Water ETF 1.7 54 -31 3.6 -2.6
BLES Inspire Global Hope Large Cap ETF 1.7 52 -29 4.9 -1.3
IQM Franklin Intelligent Machines ETF 1.7 50 -27 2.9 -3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -24 1.4 -4.9
MVPS Amplify Thematic All-Stars ETF 1.7 49 -26 2.3 -4.0
KRMA Global X Conscious Companies ETF 1.6 43 -20 5.4 -0.9
VLUE iShares MSCI USA Value Factor ETF 1.6 15 8 10.7 +4.4
SDEI Sound Equity Income ETF 1.6 45 -22 9.4 +3.1
MOO VanEck Vectors Agribusiness ETF 1.6 56 -33 5.0 -1.2
BTEK BlackRock Future Tech ETF 1.6 88 -65 -0.2 -6.4
IDAT iShares Cloud 5G and Tech ETF 1.6 47 -24 4.9 -1.4
GURU Global X Guru Index ETF 1.6 75 -52 2.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 -6 6.8 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 -11 4.6 -1.6
WWOW Direxion World Without Waste ETF 1.6 50 -27 1.5 -4.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.6 75 -52 -1.6 -7.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -73 4.3 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -52 1.3 -5.0
EVX VanEck Vectors Environmental Services ETF 1.5 55 -32 3.5 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -12 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -7 7.1 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 -37 2.3 -4.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -27 4.0 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 55 -32 6.1 -0.1
TINT ProShares Smart Materials ETF 1.5 58 -35 5.6 -0.7
PHO Invesco Water Resources ETF 1.5 60 -37 3.6 -2.6
LVOL American Century Low Volatility ETF 1.5 29 -6 4.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 3 5.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -27 7.1 +0.9
FLM First Trust Global Engineering and Construction ETF 1.5 70 -47 7.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 8 5.2 -1.1
SOXX iShares PHLX Semiconductor ETF 1.5 43 -20 6.5 +0.3
BFIT Global X Health & Wellness ETF 1.5 50 -27 5.3 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -28 5.6 -0.6
XBI SPDR S&P BIOTECH ETF 1.4 35 -12 0.0 -6.3
PSI Invesco Dynamic Semiconductors ETF 1.4 56 -33 5.5 -0.8
SPRX Spear Alpha ETF 1.4 75 -52 1.3 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -19 3.5 -2.8
PFI Invesco DWA Financial Momentum ETF 1.4 60 -37 5.9 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -27 6.6 +0.3
BNE Blue Horizon BNE ETF 1.4 87 -64 2.4 -3.8
PBD Invesco Global Clean Energy ETF 1.4 75 -52 -0.8 -7.1
CWS AdvisorShares Focused Equity ETF 1.4 66 -43 5.2 -1.1
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -47 5.0 -1.2
ABEQ Absolute Core Strategy ETF 1.3 85 -62 4.2 -2.1
NUDV Nuveen ESG Dividend ETF 1.3 25 -2 6.7 +0.4
HACK ETFMG Prime Cyber Security ETF 1.3 60 -37 3.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -27 7.5 +1.2
PXI Invesco DWA Energy Momentum ETF 1.3 60 -37 3.6 -2.7
DIV Global X SuperDividend US ETF 1.3 45 -22 6.9 +0.7
HDV iShares Core High Dividend ETF 1.3 8 15 6.6 +0.4
DTOX Amplify Cleaner Living ETF 1.3 59 -36 0.1 -6.1
GBLD Invesco MSCI Green Building ETF 1.3 39 -16 8.1 +1.9
IETC iShares Evolved U.S. Technology ETF 1.3 18 5 4.5 -1.7
NXTG First Trust Indxx NextG ETF 1.3 70 -47 5.9 -0.4
BEDZ AdvisorShares Hotel ETF 1.3 99 -76 1.3 -5.0
IYZ iShares U.S. Telecommunications ETF 1.3 42 -19 8.2 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -22 4.3 -2.0
BTEC Principal Healthcare Innovators Index ETF 1.3 42 -19 -2.3 -8.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -26 5.4 -0.9
JHMU John Hancock Multifactor Utilities ETF 1.2 40 -17 5.5 -0.8
EINC VanEck Vectors Energy Income ETF 1.2 45 -22 4.0 -2.2
CTRU ARK Transparency ETF 1.2 55 -32 2.3 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -24 6.1 -0.2
XTL SPDR S&P Telecom ETF 1.2 35 -12 4.2 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 -24 6.5 +0.3
IYW iShares U.S. Technology ETF 1.2 43 -20 4.7 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 -2 4.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -6 5.1 -1.2
HELX Franklin Genomic Advancements ETF 1.2 50 -27 1.3 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -52 2.8 -3.5
BBP BioShares Biotechnology Products Fund 1.2 79 -56 -3.7 -10.0
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -24 3.9 -2.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -27 3.8 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -22 -3.6 -9.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -22 1.7 -4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.1 35 -12 8.1 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 19 3.9 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -22 5.0 -1.3
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -22 4.7 -1.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -34 3.7 -2.6
LUXE Emles Luxury Goods ETF 1.1 60 -37 3.3 -3.0
FEDX Emles Federal Contractors ETF 1.1 60 -37 8.2 +2.0
FDVV Fidelity Core Dividend ETF 1.1 29 -6 6.5 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -39 4.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -47 6.0 -0.3
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -52 -0.1 -6.3
WDNA WisdomTree BioRevolution Fund 1.1 45 -22 -3.3 -9.5
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -62 2.6 -3.7
PSJ Invesco Dynamic Software ETF 1.1 56 -33 1.4 -4.9
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -18 7.9 +1.7
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 16 6.2 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -23 5.8 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -36 5.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -45 3.3 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -57 2.3 -4.0
NETL NETLease Corporate Real Estate ETF 1.1 60 -37 6.6 +0.4
JHME John Hancock Multifactor Energy ETF 1.1 40 -17 3.2 -3.0
AIQ Global X Future Analytics Tech ETF 1.1 68 -45 4.0 -2.3
LIV Emles (a)Home ETF 1.1 49 -26 4.3 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -22 -1.3 -7.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 -6 7.6 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -16 0.4 -5.8
FLV American Century Focused Large Cap Value ETF 1.1 42 -19 6.3 +0.0
MJ ETFMG Alternative Harvest ETF 1.0 75 -52 -11.2 -17.4
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -45 2.6 -3.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 -22 3.1 -3.2
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -52 7.7 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -17 6.8 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -20 6.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.0 150 -127 5.3 -1.0
ROOF IQ US Real Estate Small Cap ETF 1.0 70 -47 9.5 +3.2
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -20 6.1 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 -32 2.9 -3.4
PBS Invesco Dynamic Media ETF 1.0 63 -40 -1.6 -7.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -17 6.4 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 59 -36 11.2 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -35 11.3 +5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -37 4.6 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -23 5.4 -0.9
VEGN US Vegan Climate ETF 1.0 60 -37 4.7 -1.5
EATZ AdvisorShares Restaurant ETF 1.0 99 -76 3.4 -2.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -19 6.2 -0.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -12 5.7 -0.6
NULC Nuveen ESG Large-Cap ETF 1.0 20 3 5.2 -1.1
GII SPDR S&P Global Infrastructure ETF 1.0 40 -17 4.2 -2.1
IGF iShares Global Infrastructure ETF 1.0 43 -20 4.1 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -32 -3.1 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -22 4.3 -2.0
EQUL IQ Engender Equality ETF 1.0 45 -22 6.8 +0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -35 4.0 -2.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -37 1.7 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -37 6.2 -0.1
EGIS 2nd Vote Society Defended ETF 0.9 75 -52 7.0 +0.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -37 3.2 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -52 4.0 -2.2
CLOU Global X Cloud Computing ETF 0.9 68 -45 1.1 -5.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -29 6.5 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -22 3.7 -2.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 -12 3.3 -3.0
USAI Pacer American Energy Independence ETF 0.9 75 -52 2.7 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -47 4.4 -1.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -38 8.2 +1.9
VIDI Vident International Equity Fund 0.9 59 -36 10.6 +4.4
FDHT Fidelity Digital Health ETF 0.9 39 -16 1.0 -5.3
WDIV SPDR Global Dividend ETF 0.9 40 -17 8.6 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -26 5.8 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -37 3.4 -2.9
DIVB iShares U.S. Dividend & Buyback ETF 0.9 25 -2 6.6 +0.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 13 5.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -56 3.8 -2.5
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -17 6.7 +0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -62 -1.5 -7.7
BYTE Roundhill IO Digital Infrastructure ETF 0.8 75 -52 6.1 -0.1
MBOX Freedom Day Dividend ETF 0.8 39 -16 6.9 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -12 1.6 -4.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -16 5.3 -0.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -17 3.8 -2.4
FCLD Fidelity Cloud Computing ETF 0.8 39 -16 4.2 -2.1
TYNE Direxion Nanotechnology ETF 0.8 65 -42 -5.7 -11.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 4 7.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -12 7.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -12 7.1 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -56 4.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -27 0.8 -5.5
ECLN First Trust EIP Carbon Impact ETF 0.8 97 -74 3.4 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -45 6.7 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -62 2.3 -4.0
SDOG ALPS Sector Dividend Dogs ETF 0.8 40 -17 8.6 +2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -37 3.4 -2.9
SRET Global X SuperDividend REIT ETF 0.8 58 -35 10.1 +3.8
PTF Invesco DWA Technology Momentum ETF 0.8 60 -37 3.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 14 5.2 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -52 5.6 -0.6
IBET iBET Sports Betting and Gaming ETF 0.8 79 -56 2.8 -3.5
BJK VanEck Vectors Gaming ETF 0.8 65 -42 2.3 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -68 5.4 -0.8
VO Vanguard Mid-Cap Index Fund 0.7 4 19 4.8 -1.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -42 -0.2 -6.5
SKYY First Trust Cloud Computing ETF 0.7 60 -37 3.5 -2.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 -22 -1.4 -7.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -32 5.0 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -37 4.6 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -40 5.6 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -32 5.2 -1.1
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -12 10.4 +4.2
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 8 5.5 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -37 3.8 -2.5
XDAT Franklin Exponential Data ETF 0.7 50 -27 2.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 -2 6.4 +0.1
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -42 3.5 -2.7
KBWB Invesco KBW Bank ETF 0.7 35 -12 7.8 +1.6
VICE AdvisorShares Vice ETF 0.7 99 -76 4.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 8 5.7 -0.5
BUDX Cannabis Growth ETF 0.6 79 -56 -2.4 -8.7
TOKE Cambria Cannabis ETF 0.6 42 -19 -3.4 -9.6
ICLN iShares Global Clean Energy ETF 0.6 42 -19 5.1 -1.2
TAN Invesco Solar ETF 0.6 69 -46 1.6 -4.7
ACES ALPS Clean Energy ETF 0.6 55 -32 0.2 -6.1
PXQ Invesco Dynamic Networking ETF 0.6 63 -40 3.3 -3.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -47 4.4 -1.9
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 19 5.2 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 -12 7.4 +1.1
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -19 5.9 -0.4
FCG First Trust Natural Gas ETF 0.6 60 -37 3.5 -2.8
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -12 0.8 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -67 4.9 -1.4
EBIZ Global X E-Commerce ETF 0.6 50 -27 5.2 -1.1
PINK Simplify Health Care ETF 0.6 50 -27 4.1 -2.1
PRNT The 3D Printing ETF 0.6 66 -43 -2.6 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -47 3.8 -2.5
FRNW Fidelity Clean Energy ETF 0.6 39 -16 3.5 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -58 2.9 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 15 6.4 +0.1
BUG Global X Cybersecurity ETF 0.6 50 -27 1.9 -4.3
CACG ClearBridge All Cap Growth ETF 0.6 53 -30 4.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -2 5.0 -1.2
ICF iShares Cohen & Steers REIT ETF 0.6 33 -10 4.5 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -101 12.1 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 21 5.1 -1.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -52 5.7 -0.5
FFND Future Fund Active ETF 0.5 101 -78 0.8 -5.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -27 4.5 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 8 5.0 -1.2
AQWA Global X Clean Water ETF 0.5 50 -27 4.1 -2.2
ENTR Entrepreneur 30 Fund 0.5 49 -26 2.8 -3.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 -25 0.4 -5.9
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -45 -0.5 -6.7
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -25 4.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -52 4.8 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -18 -0.3 -6.6
OIH VanEck Vectors Oil Services ETF 0.5 35 -12 -0.9 -7.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -40 -1.5 -7.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -12 -3.1 -9.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -37 6.3 +0.1
SDIV Global X SuperDividend ETF 0.5 59 -36 16.6 +10.4
DWLD Davis Select Worldwide ETF 0.5 63 -40 6.1 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -7 5.8 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -28 2.7 -3.6
XWEB SPDR S&P Internet ETF 0.4 35 -12 -0.5 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 14 5.3 -0.9
JETS US Global Jets ETF 0.4 60 -37 -3.4 -9.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -9 5.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 13 5.3 -1.0
TOK iShares MSCI Kokusai ETF 0.4 25 -2 5.2 -1.1
WFH Direxion Work From Home ETF 0.4 45 -22 7.5 +1.3
IPO Renaissance IPO ETF 0.4 60 -37 -29.1 -35.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -22 0.0 -6.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -40 2.2 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 13 5.3 -1.0
URTH iShares MSCI World ETF 0.4 24 -1 5.4 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 3 5.5 -0.8
SNSR Global X Internet of Things Thematic ETF 0.4 68 -45 3.7 -2.6
DFNL Davis Select Financial ETF 0.4 64 -41 6.7 +0.4
CTEC Global X CleanTech ETF 0.4 50 -27 3.2 -3.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -47 6.3 +0.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -42 -5.8 -12.1
WOOD iShares Global Timber & Forestry ETF 0.4 43 -20 9.4 +3.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -26 10.7 +4.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -53 -7.2 -13.5
CNBS Amplify Seymour Cannabis ETF 0.4 75 -52 -16.1 -22.4
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 8 5.3 -1.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 3 5.6 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -62 4.3 -2.0
UFO Procure Space ETF 0.4 75 -52 3.8 -2.5
FINX Global X FinTech Thematic ETF 0.4 68 -45 4.4 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -45 3.0 -3.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 16 3.4 -2.9
WCBR WisdomTree Cybersecurity Fund 0.4 45 -22 0.8 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 5 5.5 -0.8
ACWI iShares MSCI ACWI ETF 0.3 32 -9 5.4 -0.8
CLNR IQ Cleaner Transport ETF 0.3 45 -22 7.6 +1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -42 7.1 +0.9
OCEN IQ Clean Oceans ETF 0.3 45 -22 6.5 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 8 4.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 3 5.6 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -36 5.8 -0.5
PZLD Puzzle Divdend Leaders 0.3 10 13 5.6 -0.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -67 2.5 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -27 4.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 14 5.6 -0.7
DAT ProShares Big Data Refiners ETF 0.3 58 -35 0.3 -5.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -57 7.6 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -7 4.5 -1.8
TINY ProShares Nanotechnology ETF 0.3 58 -35 2.1 -4.2
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -26 5.2 -1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -37 4.7 -1.5
SGDM Sprott Gold Miners ETF 0.3 50 -27 4.6 -1.7
GDX VanEck Vectors Gold Miners ETF 0.3 52 -29 4.3 -1.9
RAYS Global X Solar ETF 0.3 50 -27 1.8 -4.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -52 4.9 -1.4
SFYF SoFi 50 ETF 0.3 29 -6 -1.6 -7.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -7 5.4 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -45 2.3 -4.0
SMH VanEck Vectors Semiconductor ETF 0.3 35 -12 6.3 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -62 3.3 -2.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.3 92 -69 2.3 -3.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 -36 8.3 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -6 5.5 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -62 -2.2 -8.4
RNLC Large Cap US Equity Select ETF 0.3 60 -37 5.8 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -42 6.4 +0.2
AWAY ETFMG Travel Tech ETF 0.2 75 -52 -1.8 -8.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -24 -3.5 -9.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -42 2.6 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 14 5.5 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -56 0.0 -6.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -27 -3.1 -9.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 8 5.1 -1.2
VTV Vanguard Value Index Fund 0.2 4 19 6.7 +0.5
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -37 8.8 +2.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -52 -0.5 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -26 5.1 -1.2
NIFE Direxion Fallen Knives ETF 0.2 50 -27 -3.3 -9.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -52 3.5 -2.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -52 0.7 -5.5
ARKK ARK Innovation ETF 0.2 75 -52 -1.9 -8.1
FAN First Trust Global Wind Energy ETF 0.2 62 -39 6.1 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -2 5.6 -0.7
BIGY Defiance Next Gen Big Data ETF 0.2 45 -22 2.8 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -45 -10.2 -16.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -38 6.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -12 5.2 -1.1
CBTG Cabot Growth ETF 0.2 75 -52 -1.5 -7.8
JFWD Jacob Forward ETF 0.2 75 -52 -1.5 -7.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 6 5.3 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -37 7.3 +1.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -36 3.0 -3.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 2.9 -3.4
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -52 -3.2 -9.5
VV Vanguard Large-Cap Index Fund 0.1 4 19 5.1 -1.2
SFY SoFi Select 500 ETF 0.1 0 23 5.1 -1.2
IBUY Amplify Online Retail ETF 0.1 65 -42 -2.1 -8.3
IQSU IQ Candriam ESG US Equity ETF 0.1 9 14 5.1 -1.2
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.1 -3.2
PSP Invesco Global Listed Private Equity ETF 0.1 144 -121 7.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 16 5.1 -1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -104 2.0 -4.3
EDUT Global X Education ETF 0.1 50 -27 7.7 +1.4
SOCL Global X Social Media ETF 0.1 65 -42 3.2 -3.0
RNDV US Equity Dividend Select ETF 0.1 50 -27 7.2 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -26 6.2 -0.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 18 5.0 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -37 4.6 -1.6
VUG Vanguard Growth Index Fund 0.0 4 19 4.1 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -9 5.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -5 6.0 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -16 7.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -42 9.1 +2.9
IWX iShares Russell Top 200 Value ETF 0.0 20 3 6.5 +0.2
IWL iShares Russell Top 200 ETF 0.0 15 8 5.0 -1.2
ACVF American Conservative Values ETF 0.0 75 -52 4.5 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 19 6.7 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 13 6.6 +0.3
YPS Arrow Reverse Cap 500 ETF 0.0 29 -6 5.8 -0.4
EFIV SPDR S&P 500 ESG ETF 0.0 10 13 5.1 -1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.48
 
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.