SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.1x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.8%


  • 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) $17,909
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 387
Wgt avg mkt cap (mns) $7,832
Large cap (>$10bn) 20.2%
Mid cap ($2-10bn) 78.3%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HUBBELL INCORPORATED CLASS B 0.8 %
BUILDERS FIRSTSOURCE INC 0.8 %
RELIANCE STEEL & ALUMINUM 0.7 %
JABIL CIRCUIT INC 0.6 %
DECKERS OUTDOOR CORP 0.6 %
CARLISLE COS INC 0.6 %
GRACO INC 0.6 %
MANHATTAN ASSOCIATES INC 0.6 %
OWENS CORNING 0.6 %
RPM INTERNATIONAL INC 0.6 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
BERMUDA 1.1 %
BRITAIN 1.0 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 10.4% 6.8% 9.8% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 82%
MSCI EAFE 0.96 75%
MSCI Emg. Mkts. 0.72 40%

Technical Indicators
Recent close $455.78
30d moving avg. $477.94
Annualized volatility 20.3%
Short interest (ETF) 3.3%
Short interest (Underlying) 4.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 789
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $10,669

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™: 8.2%


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 96.7 5 18 8.4 +0.2
SPMD SPDR Portfolio Mid Cap ETF 96.5 3 20 8.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 96.3 10 13 8.3 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.6 15 8 8.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 88.8 12 11 8.3 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 67.3 15 8 8.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 67.2 17 6 7.3 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 67.2 15 8 7.3 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 67.2 15 8 7.4 -0.8
SMDY Syntax Stratified MidCap ETF 64.5 35 -12 8.1 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 63.8 18 5 9.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 63.8 15 8 9.5 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 63.8 15 8 9.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 59.1 24 -1 9.1 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 58.2 39 -16 9.8 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57.8 7 16 6.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 52.3 4 19 6.7 -1.5
VBR Vanguard Small Cap Value Index Fund 51.3 7 16 9.4 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 50.1 38 -15 11.3 +3.1
SFYX Sofi Next 500 ETF 48.2 0 23 6.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 48.2 59 -36 8.5 +0.3
FSMD Fidelity Small-Mid Factor ETF 46.3 29 -6 8.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 46.0 4 19 6.9 -1.3
RNMC Mid Cap US Equity Select ETF 45.5 60 -37 8.9 +0.8
VB Vanguard Small-Cap ETF 45.2 5 18 6.3 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.0 17 6 6.4 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 42.1 38 -15 9.8 +1.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 41.4 15 8 7.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 40.0 60 -37 6.6 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 39.4 15 8 6.4 -1.8
ISCB iShares Morningstar Small-Cap ETF 39.3 4 19 6.0 -2.2
ISCV iShares Morningstar Small Cap Value ETF 38.9 6 17 9.2 +1.1
AFMC First Trust Active Factor Mid Cap ETF 38.8 65 -42 9.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 38.5 4 19 5.8 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 35.0 80 -57 7.2 -1.0
VBK Vanguard Small-Cap Growth Index Fund 34.8 7 16 1.5 -6.6
VXF Vanguard Extended Market Index Fund 34.6 6 17 4.4 -3.8
ISMD Inspire Small/Mid Cap Impact ETF 34.5 54 -31 5.7 -2.5
DFAS Dimensional U.S. Small Cap ETF 33.9 26 -3 7.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 32.3 6 17 2.4 -5.8
JHSC John Hancock Multifactor Small Cap ETF 32.3 42 -19 7.2 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 31.6 70 -47 3.5 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 31.5 70 -47 12.4 +4.3
SMMD iShares Russell 2500 ETF 31.2 15 8 7.0 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.0 24 -1 9.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.5 29 -6 11.2 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 29.3 41 -18 7.8 -0.4
STXK Strive Small-Cap ETF 29.1 18 5 5.9 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 27.8 20 3 8.9 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 27.6 20 3 8.1 -0.1
DFAT Dimensional U.S. Targeted Value ETF 26.4 28 -5 9.5 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26.2 25 -2 10.0 +1.9
GVLU Gotham 1000 Value ETF 25.7 50 -27 9.7 +1.6
XMHQ Invesco S&P MidCap Quality ETF 24.8 25 -2 9.4 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 24.7 17 6 8.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 24.7 31 -8 6.3 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.5 25 -2 7.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 24.3 20 3 7.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.3 35 -12 8.5 +0.3
XMMO Invesco S&P MidCap Momentum ETF 23.1 33 -10 6.7 -1.5
FLDZ RiverNorth Volition America Patriot ETF 22.5 75 -52 6.6 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 22.5 30 -7 9.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 21.9 25 -2 7.5 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 21.1 39 -16 11.2 +3.0
ONEY SPDR Russell 1000 Yield Focus ETF 21.1 20 3 11.6 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.5 67 -44 11.2 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.4 80 -57 6.0 -2.2
USVT US Value ETF 20.1 49 -26 11.8 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.1 60 -37 7.9 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 19.0 35 -12 11.9 +3.7
IWS iShares Russell Mid-Cap Value ETF 18.9 23 0 7.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 18.9 12 11 9.6 +1.4
IWM iShares Russell 2000 ETF 18.7 19 4 4.7 -3.5
VTWO Vanguard Russell 2000 Index Fund 18.4 10 13 4.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 17.9 28 -5 7.8 -0.4
DFSV Dimensional US Small Cap Value ETF 17.5 31 -8 9.7 +1.5
IWR iShares Russell Midcap ETF 17.4 18 5 6.7 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.2 61 -38 7.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.9 63 -40 3.6 -4.6
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 -6 8.7 +0.5
BFOR Barron's 400 ETF 15.9 65 -42 8.9 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 5 8.9 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.9 20 3 5.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 15.8 18 5 9.7 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -7 9.6 +1.4
PSC Principal U.S. Small Cap Index ETF 15.4 38 -15 8.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 15.2 13 10 11.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.2 20 3 7.6 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 14.9 35 -12 11.4 +3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.7 48 -25 8.0 -0.2
TMFX Motley Fool Next Index ETF 14.7 50 -27 4.0 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.3 40 -17 7.5 -0.6
WTV WisdomTree US Value Fund 14.3 12 11 9.1 +0.9
PKW Invesco Buyback Achievers ETF 14.0 64 -41 9.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 13.7 13 10 2.8 -5.4
IWP iShares Russell Mid-Cap Growth ETF 13.7 23 0 4.6 -3.6
ROUS Hartford Multifactor US Equity ETF 13.7 19 4 8.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 -16 4.8 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.3 58 -35 6.7 -1.5
TPLC Timothy Plan US Large Cap Core ETF 13.3 52 -29 6.7 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 13.2 29 -6 6.9 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -37 11.5 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.0 35 -12 8.7 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 13.0 37 -14 8.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.0 95 -72 2.5 -5.7
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 10 8.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 8 8.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 11 6.2 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 -6 8.5 +0.3
STLV iShares Factors US Value Style ETF 12.4 25 -2 9.6 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 -2 6.7 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 6 6.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 -6 7.7 -0.5
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -29 8.7 +0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 11.9 80 -57 7.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -24 5.6 -2.6
BTHM BlackRock Future U.S. Themes ETF 11.7 60 -37 6.1 -2.1
FIDU Fidelity MSCI Industrials Index ETF 11.6 8 15 5.7 -2.5
IWN iShares Russell 2000 Value ETF 11.5 24 -1 7.2 -1.0
VTWV Vanguard Russell 2000 Value Index Fund 11.5 15 8 7.2 -1.0
VIS Vanguard Industrials Index Fund 11.5 10 13 5.4 -2.8
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 -24 7.0 -1.2
DFUV Dimensional US Marketwide Value ETF 11.2 22 1 8.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 -2 10.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -38 6.0 -2.2
IFRA iShares U.S. Infrastructure ETF 10.6 30 -7 6.5 -1.7
AFSM First Trust Active Factor Small Cap ETF 10.5 77 -54 9.9 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -32 12.5 +4.3
RESP WisdomTree US ESG Fund of Benef Interest 10.4 28 -5 6.9 -1.3
IWO iShares Russell 2000 Growth ETF 10.3 24 -1 1.8 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 10.3 15 8 1.8 -6.4
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -26 11.6 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 5 6.8 -1.4
AVUS Avantis U.S. Equity ETF 10.0 15 8 7.0 -1.2
PDP Invesco DWA Momentum ETF 9.9 62 -39 4.8 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 9.9 8 15 7.0 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.7 6 17 4.9 -3.3
LGLV SPDR Russell 1000 Low Volatility ETF 9.6 12 11 6.0 -2.2
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -46 7.4 -0.8
IYJ iShares U.S. Industrials ETF 9.4 39 -16 5.8 -2.4
HDUS Hartford Disciplined US Equity ETF 9.4 19 4 7.1 -1.1
SDY SPDR S&P Dividend ETF 9.3 35 -12 7.3 -0.8
FXO First Trust Financials AlphaDEX Fund 9.1 62 -39 12.0 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.1 35 -12 7.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.0 36 -13 7.1 -1.1
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 19 7.1 -1.1
BUL Pacer US Cash Cows Growth ETF 8.7 60 -37 10.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.7 4 19 7.0 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -52 8.5 +0.3
HOMZ Hoya Capital Housing ETF 8.6 30 -7 9.8 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 81 -58 4.3 -3.9
REVS Columbia Research Enhanced Value ETF 8.5 19 4 8.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 11 8.4 +0.2
HLGE Hartford Longevity Economy ETF 8.3 44 -21 8.9 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 8 12.5 +4.3
VAMO Cambria Value & Momentum ETF 8.2 64 -41 11.4 +3.2
OSCV Opus Small Cap Value Plus ETF 8.2 79 -56 6.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -66 5.7 -2.5
PEXL Pacer US Export Leaders ETF 8.0 60 -37 6.9 -1.3
AIEQ AI Powered Equity ETF 8.0 75 -52 5.4 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.0 15 8 7.5 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.9 18 5 5.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 17 9.2 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 7.8 35 -12 6.9 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.7 12 11 8.6 +0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 -32 7.5 -0.7
SIZE iShares MSCI USA Size Factor ETF 7.7 15 8 7.0 -1.2
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 13 5.1 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 11 6.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 7.5 8 15 7.4 -0.7
VAW Vanguard Materials Index Fund 7.5 10 13 7.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -4 6.4 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 15 5.2 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 8 6.6 -1.6
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 15 7.7 -0.4
VNQ Vanguard REIT Index Fund 7.2 12 11 7.7 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -36 6.9 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -37 11.2 +3.0
SYLD Cambria Shareholder Yield ETF 7.1 59 -36 11.8 +3.7
BOSS Global X Founder-Run Companies ETF 7.0 45 -22 3.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 14 7.1 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -68 8.8 +0.6
IGE iShares North American Natural Resources ETF 7.0 41 -18 6.5 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -2 7.8 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.9 35 -12 8.9 +0.8
BRNY Burney U.S. Factor Rotation ETF 6.9 79 -56 6.7 -1.5
SCHH Schwab U.S. REIT ETF 6.9 7 16 7.8 -0.3
IYR iShares U.S. Real Estate ETF 6.9 40 -17 7.5 -0.7
VONV Vanguard Russell 1000 Value Index Fund 6.9 8 15 7.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 -14 7.5 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 6.9 90 -67 0.0 -8.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 -52 4.9 -3.3
STXV Strive 1000 Value ETF 6.8 18 5 8.5 +0.3
IWD iShares Russell 1000 Value ETF 6.8 19 4 7.5 -0.7
QDF FlexShares Quality Dividend Index Fund 6.8 37 -14 7.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 -16 7.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -15 9.9 +1.8
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 3 -0.4 -8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 8 4.5 -3.7
DFAR Dimensional US Real Estate ETF 6.5 19 4 7.7 -0.4
DFGR Dimensional Global Real Estate ETF 6.5 22 1 7.3 -0.8
USRT iShares Core U.S. REIT ETF 6.5 8 15 7.8 -0.4
WCEO Hypatia Women CEO ETF 6.5 85 -62 6.4 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -42 5.7 -2.5
SXQG 6 Meridian Quality Growth ETF 6.5 100 -77 5.1 -3.0
FMIL Fidelity New Millennium ETF 6.4 59 -36 6.3 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 -16 6.3 -1.9
KBE SPDR S&P Bank ETF 6.2 35 -12 13.0 +4.9
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 -4 9.5 +1.3
DFAU Dimensional US Core Equity Market ETF 6.2 12 11 6.1 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 12 7.8 -0.4
REET iShares Global REIT ETF 6.2 14 9 7.4 -0.8
FRI First Trust S&P REIT Index Fund 6.2 50 -27 7.3 -0.9
VUSE Vident Core US Equity Fund 6.2 50 -27 6.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.1 100 -77 12.1 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -16 10.1 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.0 75 -52 11.0 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 3 5.4 -2.8
DVY iShares Select Dividend ETF 5.9 38 -15 10.2 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -27 7.1 -1.1
RWR SPDR Dow Jones REIT ETF 5.9 25 -2 7.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.9 55 -32 7.6 -0.6
IUSV iShares Core S&P U.S. Value ETF 5.8 4 19 6.9 -1.3
FOVL iShares Focused Value Factor ETF 5.7 25 -2 11.9 +3.7
FXL First Trust Technology AlphaDEX Fund 5.7 61 -38 5.6 -2.6
SVAL iShares US Small Cap Value Factor ETF 5.6 20 3 11.9 +3.7
IYC iShares U.S. Consumer Services ETF 5.6 39 -16 4.4 -3.8
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 -5 7.5 -0.6
VFH Vanguard Financials Index Fund 5.6 10 13 7.7 -0.5
BIBL Inspire ETF 5.6 35 -12 5.7 -2.5
BLES Inspire Global Hope Large Cap ETF 5.6 61 -38 7.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 -7 7.5 -0.7
HKND Humankind US Stock ETF 5.5 11 12 7.4 -0.8
ITB iShares U.S. Home Construction ETF 5.5 40 -17 13.7 +5.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 -2 7.8 -0.4
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -12 7.1 -1.0
IUS Invesco Strategic US ETF 5.5 19 4 8.2 -0.0
FCPI Fidelity Stocks for Inflation ETF 5.5 29 -6 9.5 +1.3
ITAN Sparkline Intangible Value ETF 5.5 50 -27 7.1 -1.1
KRE SPDR S&P Regional Banking ETF 5.5 35 -12 12.0 +3.8
FNCL Fidelity MSCI Financials Index ETF 5.5 8 15 7.8 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 101 -78 0.8 -7.4
SRHQ SRH U.S. Quality ETF 5.4 35 -12 9.2 +1.0
IYF iShares U.S. Financials ETF 5.4 39 -16 7.6 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 8 7.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 5.4 61 -38 8.3 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 20 6.3 -1.9
XHB SPDR S&P Homebuilders ETF 5.3 35 -12 11.5 +3.3
IUSG iShares Core S&P US Growth ETF 5.3 4 19 6.1 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -37 9.5 +1.3
FDMO Fidelity Momentum Factor ETF 5.2 29 -6 4.3 -3.9
PRN Invesco DWA Industrials Momentum ETF 5.2 60 -37 6.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 11 5.6 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.1 69 -46 5.6 -2.6
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 -26 7.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -37 8.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 20 5.9 -2.3
AVRE Avantis Real Estate ETF 5.0 17 6 6.9 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -42 7.2 -1.0
RECS Columbia Research Enhanced Core ETF 5.0 15 8 6.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -52 6.5 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 1 6.0 -2.2
SCHB Schwab U.S. Broad Market ETF 5.0 3 20 6.0 -2.2
IWV iShares Russell 3000 ETF 5.0 20 3 5.7 -2.4
VTI Vanguard Total Stock Market Index Fund 4.9 3 20 5.8 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 39 -16 11.2 +3.0
VTHR Vanguard Russell 3000 Index Fund 4.9 10 13 5.8 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 4 7.3 -0.9
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -29 7.0 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -31 7.4 -0.7
FVD First Trust Value Line Dividend Index Fund 4.9 65 -42 6.9 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -16 8.3 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 53 -30 7.5 -0.7
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 14 5.8 -2.3
FDWM Fidelity Women's Leadership ETF 4.8 59 -36 6.0 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -8 4.6 -3.6
ECML Euclidean Fundamental Value ETF 4.7 95 -72 16.1 +8.0
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -10 8.2 -0.0
KBWR Invesco KBW Regional Banking ETF 4.7 35 -12 12.0 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -26 5.4 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -22 11.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -15 7.3 -0.8
DFUS Dimensional U.S. Equity ETF 4.6 9 14 5.9 -2.3
RUNN Running Oak Efficient Growth ETF 4.6 58 -35 6.2 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 10 6.5 -1.7
VDE Vanguard Energy Index Fund 4.6 10 13 6.3 -1.9
FLRG Fidelity U.S. Multifactor ETF 4.6 29 -6 7.9 -0.3
IYY iShares Dow Jones U.S. ETF 4.6 20 3 5.9 -2.3
KIE SPDR S&P Insurance ETF 4.5 35 -12 8.2 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -15 9.9 +1.7
TMFS Motley Fool Small Cap Growth ETF 4.5 85 -62 1.9 -6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -62 6.6 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -37 10.1 +1.9
IAT iShares U.S. Regional Banks ETF 4.4 40 -17 13.1 +4.9
VDC Vanguard Consumer Staples Index Fund 4.4 10 13 6.4 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 15 6.4 -1.8
DRLL Strive U.S. Energy ETF 4.4 41 -18 5.9 -2.2
SCHK Schwab 1000 Index ETF 4.3 5 18 6.1 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 61 -38 8.5 +0.4
IYG iShares US Financial Services ETF 4.3 39 -16 7.6 -0.6
DIVB iShares Core Dividend 4.3 5 18 9.1 +0.9
FENY Fidelity MSCI Energy Index ETF 4.3 8 15 6.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 -6 6.5 -1.7
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -76 6.2 -1.9
XRT SPDR S&P Retail ETF 4.2 35 -12 10.3 +2.1
IWB iShares Russell 1000 ETF 4.2 15 8 5.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 14 5.3 -2.9
VONE Vanguard Russell 1000 ETF 4.2 8 15 6.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 4.1 61 -38 12.4 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 -12 7.7 -0.5
BFTR Future Innovators ETF 4.1 80 -57 2.5 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 9 6.0 -2.2
HAP VanEck Natural Resources ETF 4.0 50 -27 8.3 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -12 7.1 -1.1
FVAL Fidelity Value Factor ETF 4.0 29 -6 8.5 +0.3
IAK iShares U.S. Insurance ETF 3.9 39 -16 7.2 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 12 6.0 -2.2
FTXO First Trust Nasdaq Bank ETF 3.9 60 -37 12.3 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 3 -11.9 -20.0
IYM iShares U.S. Basic Materials ETF 3.9 39 -16 7.7 -0.5
BMED BlackRock Future Health ETF 3.9 85 -62 2.1 -6.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -32 6.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -22 6.0 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 8 7.5 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -12 7.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 3.7 6 17 8.3 +0.1
DGRO iShares Core Dividend Growth ETF 3.7 8 15 7.4 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -52 6.4 -1.8
TRFM AAM Transformers ETF 3.6 49 -26 1.6 -6.5
HART IQ Healthy Hearts ETF 3.6 45 -22 6.5 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 2 4.2 -4.0
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -37 7.0 -1.2
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -37 4.9 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 -17 8.0 -0.2
PFM Invesco Dividend Achievers ETF 3.5 53 -30 6.5 -1.7
AMID Argent Mid Cap ETF 3.5 52 -29 9.0 +0.9
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 15 6.8 -1.4
VHT Vanguard Health Care Index Fund 3.4 10 13 6.7 -1.4
JAVA JPMorgan Active Value ETF 3.4 44 -21 6.9 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -16 13.5 +5.4
PRAY FIS Biblically Responsible Risk Managed ETF 3.4 68 -45 6.9 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -27 4.0 -4.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -36 7.5 -0.7
GENY Principal Millennials Index ETF 3.4 38 -15 7.5 -0.7
VGT Vanguard Information Technology Index Fund 3.4 10 13 5.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -29 8.9 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.3 35 -12 9.5 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -37 6.7 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 40 -17 8.9 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 -12 9.7 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -46 7.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 19 7.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -47 6.0 -2.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 15 6.9 -1.3
VPU Vanguard Utilities Index Fund 3.3 10 13 6.6 -1.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.3 59 -36 6.8 -1.4
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -37 12.5 +4.3
IYK iShares U.S. Consumer Goods ETF 3.2 39 -16 6.8 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -37 4.9 -3.3
RNSC Small Cap US Equity Select ETF 3.2 60 -37 9.1 +0.9
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 17 6.3 -1.8
BLDG Cambria Global Real Estate ETF 3.1 59 -36 9.4 +1.2
ROCI ROC ETF 3.1 49 -26 5.4 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -22 8.0 -0.2
STXG Strive 1000 Growth ETF 3.1 18 5 5.2 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 -5 6.6 -1.6
XT iShares Exponential Technologies ETF 3.1 46 -23 4.0 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -37 5.5 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 15 5.6 -2.6
VT Vanguard Total World Stock ETF 3.0 7 16 6.8 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -50 12.1 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -40 7.4 -0.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -87 7.1 -1.1
DFLV Dimensional US Large Cap Value ETF 3.0 22 1 9.2 +1.0
FQAL Fidelity Quality Factor ETF 3.0 29 -6 6.2 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -37 6.5 -1.7
DEW WisdomTree Global High Dividend Fund 3.0 58 -35 10.2 +2.1
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -12 0.7 -7.5
GRNR Global X Green Building ETF 3.0 45 -22 7.6 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -52 4.9 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -42 7.7 -0.5
IBB iShares NASDAQ Biotechnology ETF 2.9 45 -22 0.7 -7.5
XSW SPDR S&P Software & Services ETF 2.9 35 -12 2.5 -5.7
KONG Formidable Fortress ETF 2.9 89 -66 6.4 -1.8
FCG First Trust Natural Gas ETF 2.9 60 -37 9.5 +1.3
PPA Invesco Aerospace & Defense ETF 2.8 61 -38 4.7 -3.5
IYH iShares U.S. Healthcare ETF 2.8 39 -16 7.4 -0.8
SHPP Pacer Industrials and Logistics ETF 2.8 60 -37 9.9 +1.7
STXD Strive 1000 Dividend Growth ETF 2.8 35 -12 6.3 -1.9
VRAI Virtus Real Asset Income ETF 2.8 55 -32 9.1 +0.9
IYT iShares Transportation Average ETF 2.8 39 -16 2.7 -5.5
XTN SPDR S&P Transportation ETF 2.8 35 -12 3.0 -5.2
IGV iShares Expanded Tech-Software ETF 2.7 41 -18 4.1 -4.1
ROOF IQ US Real Estate Small Cap ETF 2.7 60 -37 7.8 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 2.7 75 -52 7.2 -1.0
IYE iShares U.S. Energy ETF 2.7 39 -16 6.1 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 7 3.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 2.7 15 8 12.0 +3.8
BTEK BlackRock Future Tech ETF 2.7 88 -65 0.7 -7.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -42 6.1 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 4 1.3 -6.9
ACTV LeaderShares Activist Leaders ETF 2.6 75 -52 9.5 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -36 5.8 -2.3
INNO Harbor Disruptive Innovation ETF 2.6 75 -52 -3.6 -11.8
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -16 8.2 +0.0
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -72 3.6 -4.6
MILN Global X Millennial Consumer ETF 2.6 50 -27 2.6 -5.6
PHO Invesco Water Resources ETF 2.5 60 -37 4.9 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -58 3.3 -4.9
SCHD Schwab U.S. Dividend Equity ETF 2.5 6 17 9.5 +1.3
MBOX Freedom Day Dividend ETF 2.5 39 -16 8.5 +0.3
FXN First Trust Energy AlphaDEX Fund 2.5 61 -38 4.4 -3.8
IHI iShares U.S. Medical Devices ETF 2.5 40 -17 5.0 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -8 9.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -42 3.6 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 -3 4.8 -3.4
GURU Global X Guru Index ETF 2.5 75 -52 5.1 -3.1
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -26 5.9 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -37 10.3 +2.1
HAPY Harbor Corporate Culture Leaders ETF 2.5 50 -27 4.5 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -62 4.3 -3.9
XME SPDR S&P Metals & Mining ETF 2.4 35 -12 8.8 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -26 4.9 -3.3
FIW First Trust Water ETF 2.4 53 -30 4.7 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -52 7.6 -0.5
IGM iShares Expanded Tech Sector ETF 2.4 41 -18 5.5 -2.7
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -27 6.8 -1.4
ZIG The Acquirers Fund 2.4 84 -61 19.3 +11.1
RITA ETFB Green SRI REITs ETF 2.3 50 -27 5.2 -3.0
FBCG Fidelity Blue Chip Growth ETF 2.3 59 -36 2.3 -5.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 -12 3.1 -5.1
AGNG Global X Aging Population ETF 2.3 50 -27 4.4 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -37 10.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.3 29 -6 5.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -52 5.5 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -40 12.0 +3.9
REZ iShares Residential Real Estate Capped ETF 2.3 48 -25 6.5 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 56 -33 7.1 -1.0
MVPS Amplify Thematic All-Stars ETF 2.3 49 -26 2.2 -6.0
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -11 11.3 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -6 9.0 +0.8
CGUS Capital Group Core Equity ETF 2.2 33 -10 5.8 -2.4
IPDP Dividend Performers ETF 2.2 106 -83 5.9 -2.3
IDU iShares U.S. Utilities ETF 2.2 39 -16 6.3 -1.9
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -12 14.4 +6.2
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -16 6.6 -1.6
XHS SPDR S&P Health Care Services ETF 2.2 35 -12 7.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 20 6.0 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -27 8.4 +0.2
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -7 8.5 +0.3
RSHO Tema American Reshoring ETF 2.2 75 -52 3.7 -4.5
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -6 6.3 -1.9
KCE SPDR S&P Capital Markets ETF 2.1 35 -12 8.4 +0.2
XSD SPDR S&P Semiconductor ETF 2.1 35 -12 7.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -17 9.6 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -36 4.5 -3.7
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -27 12.4 +4.2
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -22 0.3 -7.9
IBOT Vaneck Robotics ETF 2.1 47 -24 4.1 -4.1
FPRO Fidelity Real Estate Investment ETF 2.1 59 -36 6.2 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 -24 -1.8 -10.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 59 -36 5.5 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -36 1.7 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -16 12.7 +4.5
SQLV Legg Mason Small-Cap Quality Value 2.1 60 -37 10.5 +2.3
WLDR Affinity World Leaders Equity ETF 2.1 67 -44 9.4 +1.3
IGPT Invesco AI and Next Gen Software ETF 2.0 50 -27 5.1 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -37 6.2 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -17 5.1 -3.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -35 13.9 +5.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 55 -32 6.1 -2.1
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -41 6.2 -2.0
EQUL IQ Engender Equality ETF 2.0 45 -22 7.8 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -36 7.3 -0.9
CVAR Cultivar ETF 2.0 87 -64 8.9 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -37 4.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 13 5.8 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -24 6.4 -1.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.0 68 -45 0.6 -7.6
ILCG iShares Morningstar Growth ETF 1.9 4 19 4.7 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -42 2.5 -5.7
UDI USCF Dividend Income Fund 1.9 65 -42 8.2 +0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -37 4.5 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.9 38 -15 11.2 +3.0
ENTR Entrepreneur 30 Fund 1.9 75 -52 3.4 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 8 5.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 -2 5.4 -2.8
PFI Invesco DWA Financial Momentum ETF 1.8 60 -37 5.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 20 6.0 -2.2
CGGR Capital Group Growth ETF 1.8 39 -16 4.0 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 8 5.2 -2.9
OALC OneAscent Large Cap Core ETF 1.8 82 -59 6.2 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -2 6.0 -2.1
MEDI Harbor Health Care ETF 1.8 80 -57 0.7 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 5 7.8 -0.4
IWF iShares Russell 1000 Growth ETF 1.8 19 4 5.4 -2.8
FFTY Innovator IBD 50 ETF 1.8 80 -57 3.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 14 7.1 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -32 5.2 -3.0
FDVV Fidelity Core Dividend ETF 1.8 29 -6 9.9 +1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 15 5.5 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 -23 6.9 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -35 -0.6 -8.8
FITE SPDR Kensho Future Security ETF 1.8 45 -22 4.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -22 2.2 -6.0
DWAS Invesco DWA SmallCap Momentum ETF 1.8 60 -37 1.4 -6.8
PXI Invesco DWA Energy Momentum ETF 1.8 60 -37 4.0 -4.2
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -42 6.3 -1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 8 6.5 -1.7
SLX VanEck Steel ETF 1.7 56 -33 24.6 +16.4
EVX VanEck Environmental Services ETF 1.7 55 -32 3.8 -4.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 15 6.5 -1.6
VOX Vanguard Telecommunication Services Index Fund 1.7 10 13 5.6 -2.6
FFND Future Fund Active ETF 1.7 100 -77 2.2 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -12 20.6 +12.4
ILCV iShares Morningstar Value ETF 1.7 4 19 7.8 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 47 -24 6.2 -2.0
JPRE JPMorgan Realty Income ETF 1.7 50 -27 6.9 -1.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -12 -1.6 -9.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -12 6.5 -1.7
PBD Invesco Global Clean Energy ETF 1.7 75 -52 -1.4 -9.6
IYW iShares U.S. Technology ETF 1.7 39 -16 5.5 -2.7
FCLD Fidelity Cloud Computing ETF 1.7 39 -16 4.2 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -22 -3.9 -12.1
RNEW VanEck Green Infrastructure ETF 1.6 45 -22 0.0 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -23 9.0 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 -16 8.7 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 8 5.7 -2.5
BFIT Global X Health & Wellness ETF 1.6 50 -27 6.2 -2.0
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -33 4.3 -3.9
NURE Nuveen Short-Term REIT ETF 1.6 35 -12 6.3 -1.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -34 4.9 -3.3
OCEN IQ Clean Oceans ETF 1.6 45 -22 7.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -6 8.3 +0.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -27 4.5 -3.7
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -42 5.6 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -27 7.5 -0.7
TPYP Tortoise North American Pipeline Fund 1.6 40 -17 5.6 -2.6
HDV iShares Core High Dividend ETF 1.6 8 15 9.5 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -16 -1.2 -9.4
DIVY Sound Equity Income ETF 1.5 45 -22 10.9 +2.7
BBP BioShares Biotechnology Products Fund 1.5 79 -56 -4.6 -12.8
QTUM Defiance Quantum ETF 1.5 40 -17 8.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -32 4.3 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 -3 8.0 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -45 3.6 -4.6
AIQ Global X Future Analytics Tech ETF 1.5 68 -45 5.1 -3.1
DUHP Dimensional US High Profitability ETF 1.5 21 2 8.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -37 7.6 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 8 6.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 4 6.9 -1.3
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -37 6.1 -2.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -37 7.1 -1.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 -22 3.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 3 5.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 58 -35 5.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 -11 7.4 -0.8
EQRR ProShares Equities for Rising Rates ETF 1.4 35 -12 9.1 +1.0
FPX First Trust US IPO Index Fund 1.4 61 -38 0.6 -7.6
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 8 6.7 -1.5
SRET Global X SuperDividend REIT ETF 1.4 59 -36 10.7 +2.5
WDNA WisdomTree BioRevolution Fund 1.4 45 -22 -4.5 -12.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -27 10.1 +2.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -22 5.8 -2.4
SHOC Strive U.S. Semiconductor ETF 1.4 40 -17 6.8 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -48 2.1 -6.1
MOO VanEck Agribusiness ETF 1.4 53 -30 9.0 +0.8
TINT ProShares Smart Materials ETF 1.4 58 -35 6.9 -1.3
CSD Invesco S&P Spin-Off ETF 1.4 65 -42 6.6 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -24 -0.9 -9.1
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -73 5.3 -2.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -19 7.2 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 -2 6.8 -1.4
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -72 1.9 -6.2
IVRA Invesco Real Assets ESG ETF 1.4 59 -36 7.8 -0.4
EBLU Ecofin Global Water ESG Fund 1.4 40 -17 4.6 -3.6
SOXX iShares PHLX Semiconductor ETF 1.4 35 -12 7.0 -1.2
CWS AdvisorShares Focused Equity ETF 1.4 65 -42 5.8 -2.4
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -37 -2.9 -11.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 14 6.8 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 8 6.0 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -52 1.9 -6.3
BNE Blue Horizon BNE ETF 1.4 87 -64 4.3 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -17 7.0 -1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -12 7.3 -0.9
IAI iShares U.S. Broker-Dealers ETF 1.3 40 -17 8.1 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 3 6.7 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -27 2.2 -6.0
VERS ProShares Metaverse ETF 1.3 58 -35 -8.8 -17.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -35 5.4 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -33 2.6 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -45 4.6 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 -12 9.5 +1.3
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -17 3.6 -4.6
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -12 1.6 -6.5
HAUS Residential REIT Income ETF 1.3 60 -37 6.8 -1.4
HELX Franklin Genomic Advancements ETF 1.3 50 -27 1.9 -6.2
IDAT iShares Cloud 5G and Tech ETF 1.3 47 -24 6.0 -2.2
AHOY Newday Ocean Health ETF 1.3 75 -52 6.5 -1.7
IBUY Amplify Online Retail ETF 1.3 65 -42 0.8 -7.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -47 5.5 -2.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -47 13.5 +5.3
NETL NETLease Corporate Real Estate ETF 1.3 60 -37 9.6 +1.4
IETC iShares Evolved U.S. Technology ETF 1.3 18 5 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -2 6.2 -2.0
GAMR ETFMG Video Game Tech ETF 1.3 75 -52 7.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -47 5.7 -2.4
BAD B.A.D. ETF 1.2 75 -52 3.3 -4.9
SNSR Global X Internet of Things Thematic ETF 1.2 68 -45 5.0 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -22 1.8 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -27 5.5 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 8 8.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 3 9.1 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -7 11.5 +3.3
NETZ Engine No 1 Transform Climate ETF 1.2 75 -52 6.4 -1.8
VEGN US Vegan Climate ETF 1.2 60 -37 5.4 -2.8
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -40 6.2 -2.0
NULC Nuveen ESG Large-Cap ETF 1.2 21 2 6.1 -2.1
EATZ AdvisorShares Restaurant ETF 1.2 99 -76 2.0 -6.2
ICF iShares Cohen & Steers REIT ETF 1.2 32 -9 7.2 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -72 5.7 -2.5
SDIV Global X SuperDividend ETF 1.2 58 -35 18.5 +10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -24 9.2 +1.0
CUT Invesco MSCI Global Timber ETF 1.2 61 -38 9.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 19 4.9 -3.2
WCLD WisdomTree Cloud Computing Fund 1.2 45 -22 -0.3 -8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -24 9.1 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -22 2.3 -5.8
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -42 0.8 -7.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -46 5.0 -3.2
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 19 6.0 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -30 9.4 +1.3
PTF Invesco DWA Technology Momentum ETF 1.1 60 -37 1.7 -6.5
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -52 9.0 +0.9
SKYY First Trust Cloud Computing ETF 1.1 60 -37 3.9 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -52 2.3 -5.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -26 6.8 -1.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -38 3.0 -5.1
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 15 7.3 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -35 7.3 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -36 10.7 +2.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -47 3.9 -4.3
FAN First Trust Global Wind Energy ETF 1.1 60 -37 5.2 -3.0
IYZ iShares U.S. Telecommunications ETF 1.1 40 -17 10.3 +2.1
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -52 1.9 -6.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -37 3.0 -5.2
OGIG O'Shares Global Internet Giants ETF 1.0 48 -25 0.2 -8.0
XTL SPDR S&P Telecom ETF 1.0 35 -12 10.2 +2.0
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -55 2.8 -5.3
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -6 8.2 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -36 4.3 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -38 -9.7 -17.9
DWLD Davis Select Worldwide ETF 1.0 62 -39 7.5 -0.7
AQWA Global X Clean Water ETF 1.0 50 -27 5.2 -3.0
BEDZ AdvisorShares Hotel ETF 1.0 99 -76 1.5 -6.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -37 5.0 -3.2
XPND First Trust Expanded Technology ETF 1.0 65 -42 5.5 -2.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -24 3.9 -4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -26 6.2 -2.0
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -56 4.4 -3.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -27 -1.8 -10.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -22 5.5 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -62 2.1 -6.1
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -45 5.3 -2.9
JGRO JPMorgan Active Growth ETF 0.9 44 -21 4.1 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -46 3.5 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 13 6.0 -2.1
GRZZ Grizzle Growth ETF 0.9 75 -52 6.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 3 9.3 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -22 -2.2 -10.4
PSI Invesco Dynamic Semiconductors ETF 0.9 56 -33 6.7 -1.5
RNLC Large Cap US Equity Select ETF 0.9 60 -37 7.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -29 2.8 -5.3
YUMY VanEck Future of Food ETF 0.9 69 -46 4.6 -3.6
PIO Invesco Global Water ETF 0.9 75 -52 5.8 -2.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -62 4.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 13 6.1 -2.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -148 10.4 +2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 -6 6.5 -1.7
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -57 4.5 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -47 10.5 +2.3
ARB AltShares Merger Arbitrage ETF 0.8 76 -53 7.5 -0.7
SANE Subversive Mental Health ETF 0.8 75 -52 3.1 -5.1
TOK iShares MSCI Kokusai ETF 0.8 25 -2 6.4 -1.8
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -26 6.5 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -37 -0.2 -8.4
STCE Schwab Crypto Thematic ETF 0.8 30 -7 -0.3 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 13 5.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 14 6.6 -1.6
DAT ProShares Big Data Refiners ETF 0.8 58 -35 0.4 -7.7
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -32 5.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -52 3.9 -4.2
PRNT The 3D Printing ETF 0.8 66 -43 -3.2 -11.4
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 3 6.1 -2.1
URTH iShares MSCI World ETF 0.8 24 -1 6.5 -1.7
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -19 -4.8 -12.9
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -17 6.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -57 9.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -7 7.7 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -361 9.7 +1.6
BJK VanEck Gaming ETF 0.8 65 -42 2.1 -6.1
ACES ALPS Clean Energy ETF 0.8 55 -32 -3.2 -11.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -42 -0.7 -8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -36 10.3 +2.1
PINK Simplify Health Care ETF 0.7 50 -27 5.1 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -12 -2.2 -10.4
OIH VanEck Oil Services ETF 0.7 35 -12 0.7 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -17 0.6 -7.6
KRMA Global X Conscious Companies ETF 0.7 43 -20 6.5 -1.7
PPH VanEck Pharmaceutical ETF 0.7 36 -13 13.7 +5.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 61 -38 7.9 -0.3
FMET Fidelity Metaverse ETF 0.7 39 -16 5.3 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -47 0.7 -7.5
ACWI iShares MSCI ACWI ETF 0.7 32 -9 6.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -52 4.1 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -62 0.2 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 13 5.5 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -22 4.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -52 4.4 -3.8
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 16 8.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 6.2 -2.0
WDIV SPDR Global Dividend ETF 0.7 40 -17 11.1 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -5 5.8 -2.4
EES WisdomTree SmallCap Earnings Fund 0.7 38 -15 12.6 +4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -22 -4.6 -12.8
CLNR IQ Cleaner Transport ETF 0.6 45 -22 6.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -12 9.3 +1.1
KBWB Invesco KBW Bank ETF 0.6 35 -12 11.7 +3.5
GLOF iShares Global Equity Factor ETF 0.6 20 3 9.1 +0.9
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -24 -3.9 -12.1
IQM Franklin Intelligent Machines ETF 0.6 50 -27 4.0 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -45 7.4 -0.8
CRAK VanEck Oil Refiners ETF 0.6 61 -38 11.1 +2.9
ENRG SoFi Smart Energy ETF 0.6 59 -36 -1.8 -10.0
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -18 9.0 +0.8
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -62 3.1 -5.1
USAI Pacer American Energy Independence ETF 0.6 75 -52 4.3 -3.9
EINC VanEck Energy Income ETF 0.6 48 -25 4.8 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -22 5.3 -2.9
ENFR Alerian Energy Infrastructure ETF 0.6 35 -12 4.8 -3.4
DIV Global X SuperDividend US ETF 0.6 45 -22 8.7 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -62 -0.6 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -52 5.5 -2.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -17 8.2 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -12 6.9 -1.3
LVOL American Century Low Volatility ETF 0.6 29 -6 5.9 -2.3
CACG ClearBridge All Cap Growth ETF 0.6 54 -31 4.0 -4.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -52 1.2 -7.0
VO Vanguard Mid-Cap Index Fund 0.6 4 19 6.9 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 16 6.0 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -47 10.6 +2.4
CLOU Global X Cloud Computing ETF 0.6 68 -45 2.1 -6.1
DUSA Davis Select U.S. Equity ETF 0.6 61 -38 9.0 +0.8
MEME Roundhill MEME ETF 0.6 69 -46 -1.3 -9.5
GGRW Gabelli Growth Innovators ETF 0.6 90 -67 3.3 -4.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 48 -25 5.8 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -52 3.7 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -37 5.9 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -17 7.8 -0.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -52 2.4 -5.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -27 5.7 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -47 8.6 +0.4
FINX Global X FinTech Thematic ETF 0.5 68 -45 5.5 -2.7
EBIZ Global X E-Commerce ETF 0.5 50 -27 1.1 -7.1
VIDI Vident International Equity Fund 0.5 61 -38 13.0 +4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -37 5.3 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -32 -2.2 -10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -33 15.2 +7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 21 6.0 -2.2
TOKE Cambria Cannabis ETF 0.5 42 -19 -20.6 -28.7
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 16 5.2 -3.0
AOTG AOT Growth and Innovation ETF 0.5 75 -52 3.7 -4.5
CGV Conductor Global Equity Value ETF 0.5 130 -107 10.8 +2.6
FDHT Fidelity Digital Health ETF 0.5 39 -16 0.3 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -29 7.2 -0.9
VICE AdvisorShares Vice ETF 0.5 99 -76 8.1 -0.0
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -45 -7.3 -15.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 9 7.3 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -35 3.9 -4.3
XWEB SPDR S&P Internet ETF 0.4 35 -12 -11.0 -19.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -6 6.4 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -62 -23.8 -32.0
ONLN ProShares Online Retail ETF 0.4 58 -35 2.2 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 50 -27 6.5 -1.7
MJ ETFMG Alternative Harvest ETF 0.4 75 -52 -99.2 -107.3
IGF iShares Global Infrastructure ETF 0.4 41 -18 5.5 -2.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -17 5.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 14 6.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 3 7.0 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -47 4.4 -3.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -47 4.8 -3.4
VIRS Pacer BioThreat Strategy ETF 0.4 70 -47 7.4 -0.8
BKUS BNY Mellon Sustainable US Equity ETF 0.4 50 -27 5.4 -2.8
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -52 3.3 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -16 -0.7 -8.9
BBH VanEck Biotech ETF 0.4 35 -12 5.4 -2.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 88 -65 -52.9 -61.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -42 9.6 +1.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -19 9.8 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 -10 7.9 -0.3
CGDV Capital Group Dividend Value ETF 0.4 33 -10 6.7 -1.5
DIVD Altrius Global Dividend ETF 0.4 49 -26 11.9 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -22 1.0 -7.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -42 4.0 -4.1
LZRD Parabla Innovation ETF 0.4 69 -46 -8.9 -17.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -56 5.1 -3.1
KCAL Subversive Food Security ETF 0.4 75 -52 8.6 +0.5
SGDM Sprott Gold Miners ETF 0.3 50 -27 6.4 -1.8
GDX VanEck Gold Miners ETF 0.3 51 -28 5.6 -2.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -37 7.7 -0.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -40 -0.7 -8.8
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -24 -1.3 -9.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -42 -9.8 -17.9
BYOB SoFi Be Your Own Boss ETF 0.3 59 -36 -3.2 -11.3
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 3 0.4 -7.8
NXTG First Trust Indxx NextG ETF 0.3 70 -47 8.2 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -62 5.9 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -62 8.5 +0.4
FRNW Fidelity Clean Energy ETF 0.3 39 -16 2.7 -5.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -43 4.2 -4.0
ICLN iShares Global Clean Energy ETF 0.3 40 -17 4.1 -4.1
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -47 2.7 -5.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -37 30.8 +22.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 -9 5.7 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -24 -9.8 -18.0
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -56 0.0 -8.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -27 5.5 -2.7
TIME Clockwise Capital Innovation ETF 0.3 96 -73 2.8 -5.4
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -42 6.3 -1.9
TUNE Clouty Tune ETF 0.3 65 -42 5.3 -2.9
SMH VanEck Semiconductor ETF 0.3 35 -12 6.2 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -24 6.2 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -38 4.3 -3.9
TINY ProShares Nanotechnology ETF 0.3 58 -35 1.7 -6.5
LUX Tema Luxury ETF 0.3 75 -52 1.3 -6.9
MORT VanEck Mortgage REIT Income ETF 0.3 41 -18 12.8 +4.6
REM iShares Mortgage Real Estate ETF 0.3 48 -25 14.5 +6.3
RNDV US Equity Dividend Select ETF 0.3 50 -27 10.4 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -36 8.3 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 7.0 -1.2
IPO Renaissance IPO ETF 0.3 60 -37 -7.3 -15.5
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 -23 5.3 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -26 5.8 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -36 2.8 -5.4
WFH Direxion Work From Home ETF 0.3 45 -22 0.0 -8.2
UFO Procure Space ETF 0.3 75 -52 2.8 -5.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -52 1.9 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.3 70 -47 2.2 -6.0
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -23 6.5 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 5 6.4 -1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 -3 8.0 -0.2
ACVF American Conservative Values ETF 0.2 75 -52 5.2 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -24 12.1 +4.0
QINT American Century Quality Diversified International ETF 0.2 39 -16 9.1 +0.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -22 1.5 -6.7
BUG Global X Cybersecurity ETF 0.2 51 -28 2.3 -5.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -62 0.9 -7.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -24 6.1 -2.1
JIG JPMorgan International Growth ETF 0.2 55 -32 5.8 -2.4
STRV Strive 500 ETF 0.2 5 18 5.9 -2.3
XDAT Franklin Exponential Data ETF 0.2 50 -27 4.1 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -45 4.9 -3.3
TWEB SoFi Web 3 ETF 0.2 59 -36 -3.5 -11.7
BWEB Bitwise Web3 ETF 0.2 85 -62 2.1 -6.1
ESPO VanEck Video Gaming & eSports ETF 0.2 56 -33 7.8 -0.4
SFYF SoFi 50 ETF 0.2 29 -6 0.4 -7.8
SPRX Spear Alpha ETF 0.2 75 -52 1.5 -6.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -52 -18.9 -27.1
RVRB Reverb ETF 0.2 30 -7 5.9 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -36 8.2 +0.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -52 5.1 -3.1
ISRA VanEck Israel ETF 0.2 59 -36 9.4 +1.2
UTES Virtus Reaves Utilities ETF 0.2 49 -26 6.1 -2.1
UPWD JPMorgan Social Advancement ETF 0.2 49 -26 5.9 -2.3
JETS US Global Jets ETF 0.2 60 -37 -12.1 -20.3
VTV Vanguard Value Index Fund 0.2 4 19 7.9 -0.3
RAYS Global X Solar ETF 0.2 51 -28 4.6 -3.6
TAN Invesco Solar ETF 0.2 69 -46 5.6 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -56 0.0 -8.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -27 -6.3 -14.5
VOTE Engine No. 1 Transform 500 ETF 0.1 5 18 5.9 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -16 8.5 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -19 6.6 -1.6
JFWD Jacob Forward ETF 0.1 75 -52 -14.4 -22.6
PAWZ ProShares Pet Care ETF 0.1 50 -27 3.4 -4.8
THCX The Cannabis ETF 0.1 75 -52 -67.9 -76.1
PSP Invesco Global Listed Private Equity ETF 0.1 144 -121 12.0 +3.8
GMET VanEck Green Metals ETF 0.1 63 -40 11.3 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -31 8.0 -0.2
DMAT Global X Disruptive Materials ETF 0.1 59 -36 10.2 +2.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -58 5.3 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -36 4.5 -3.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -42 4.0 -4.2
VV Vanguard Large-Cap Index Fund 0.1 4 19 6.0 -2.2
SFY SoFi Select 500 ETF 0.1 0 23 5.7 -2.5
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -5.1 -13.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -36 13.0 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -24 10.0 +1.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -52 3.3 -4.9
VUG Vanguard Growth Index Fund 0.0 4 19 4.9 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 13 6.4 -1.8
HAPI Harbor Corporate Culture ETF 0.0 36 -13 5.6 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 16 5.9 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 14.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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