SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.4x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Bank of New York
Website www.nyse.com
Inception date May 04, 1995
Assets (mns) $18,645
Currency USD
Expense ratio 22 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 391
Wgt avg mkt cap (mns) $7,321
Large cap (>$10bn) 18.2%
Mid cap ($2-10bn) 80.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 0.8 %
FIRST SOLAR INC 0.7 %
FIRST HORIZON NATIONAL CORP 0.6 %
HUBBELL INCORPORATED CLASS B 0.6 %
DARLING INTERNATIONAL INC 0.6 %
CARLISLE COS INC 0.6 %
RPM INTERNATIONAL INC 0.6 %
FAIR ISAAC CORP 0.6 %
RELIANCE STEEL & ALUMINUM 0.6 %
GRACO INC 0.6 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %
BERMUDA 1.1 %
BRITAIN 1.0 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% -3.5% 7.7% 11.4% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 88%
MSCI EAFE 1.08 84%
MSCI Emg. Mkts. 0.82 55%

Technical Indicators
Recent close $470.48
30d moving avg. $446.72
Annualized volatility 24.6%
Short interest (ETF) 4.7%
Short interest (Underlying) 4.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 812
Turnover 2.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,244

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 901 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: 22 bp ALTAR Score™: 7.3%


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 97.6 5 17 7.5 +0.2
SPMD SPDR Portfolio Mid Cap ETF 97.4 5 17 7.5 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 96.3 10 12 7.5 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 91.0 12 10 7.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.1 15 7 7.5 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.8 40 -18 7.3 0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 66.8 15 7 8.1 +0.8
SMDY Syntax Stratified MidCap ETF 66.1 35 -13 7.2 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 65.0 18 4 8.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 64.9 15 7 8.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 64.2 15 7 8.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 62.8 15 7 6.9 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 62.8 17 5 6.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 62.0 15 7 7.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61.9 7 15 5.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 60.4 24 -2 8.1 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 57.6 39 -17 9.6 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 51.7 38 -16 10.1 +2.8
VBR Vanguard Small Cap Value Index Fund 49.2 7 15 8.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 48.4 4 18 5.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 47.3 59 -37 8.1 +0.8
SFYX Sofi Next 500 ETF 46.7 0 22 6.0 -1.3
JHSC John Hancock Multifactor Small Cap ETF 45.6 42 -20 6.4 -0.9
VB Vanguard Small-Cap ETF 44.3 5 17 5.6 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 44.2 80 -58 6.5 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 44.2 17 5 5.4 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 44.2 6 16 5.4 -1.9
RNMC Mid Cap US Equity Select ETF 43.2 60 -38 8.7 +1.5
SCHM Schwab U.S. Mid-Cap ETF 42.9 4 18 6.1 -1.2
FSMD Fidelity Small-Mid Factor ETF 42.1 29 -7 8.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 38.9 28 -6 6.5 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 37.2 48 -26 6.4 -0.9
AFMC First Trust Active Factor Mid Cap ETF 37.0 65 -43 9.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 36.8 6 16 8.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 36.6 38 -16 8.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 36.6 4 18 5.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 36.3 4 18 4.8 -2.5
VBK Vanguard Small-Cap Growth Index Fund 34.2 7 15 1.4 -5.9
VXF Vanguard Extended Market Index Fund 33.3 6 16 3.7 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 31.6 70 -48 2.4 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.2 60 -38 10.2 +2.9
IUSS Invesco Strategic US Small Company ETF 28.9 23 -1 6.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 28.7 70 -48 12.2 +4.9
ISCG iShares Morningstar Small-Cap Growth ETF 28.2 6 16 1.3 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 28.2 29 -7 7.8 +0.5
SMMD iShares Russell 2500 ETF 28.0 15 7 5.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.4 24 -2 8.3 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.4 25 -3 6.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 27.1 29 -7 8.5 +1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.8 35 -13 7.7 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 26.2 41 -19 7.3 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.9 35 -13 8.3 +1.0
NUSC Nuveen ESG Small-Cap ETF 25.2 30 -8 5.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 24.2 20 2 6.5 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 23.1 20 2 8.4 +1.1
XMMO Invesco S&P MidCap Momentum ETF 23.0 33 -11 6.9 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 22.8 25 -3 6.6 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 22.7 35 -13 10.1 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 22.2 39 -17 11.4 +4.1
XMHQ Invesco S&P MidCap Quality ETF 21.9 25 -3 8.2 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 21.8 30 -8 8.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 21.6 20 2 10.0 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 2 7.9 +0.6
FLDZ RiverNorth Volition America Patriot ETF 21.0 70 -48 5.4 -1.9
IWM iShares Russell 2000 ETF 20.9 19 3 3.9 -3.4
VTWO Vanguard Russell 2000 Index Fund 20.7 10 12 4.0 -3.3
GVLU Gotham 1000 Value ETF 20.5 50 -28 10.1 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 20.4 13 9 0.0 -7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.1 82 -60 6.1 -1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.1 25 -3 9.5 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.0 64 -42 7.7 +0.4
USVT US Value ETF 19.7 49 -27 11.2 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.6 69 -47 10.9 +3.6
IWS iShares Russell Mid-Cap Value ETF 19.1 23 -1 7.0 -0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.0 17 5 7.9 +0.6
DFSV Dimensional US Small Cap Value ETF 18.7 31 -9 8.4 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 2 5.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.8 20 2 7.1 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.4 30 -8 9.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.4 63 -41 3.5 -3.8
TMFX Motley Fool Next Index ETF 16.5 50 -28 3.8 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.5 39 -17 7.4 +0.1
VUSE Vident Core US Equity Fund 16.5 50 -28 10.3 +3.0
RYLD Global X Russell 2000 Covered Call ETF 16.2 60 -38 3.5 -3.8
USMF WisdomTree U.S. Multifactor Fund 16.0 28 -6 8.1 +0.8
IWR iShares Russell Midcap ETF 15.9 18 4 6.1 -1.2
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 10 9.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 15.5 13 9 11.8 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.3 95 -73 2.5 -4.8
IWO iShares Russell 2000 Growth ETF 15.3 23 -1 1.9 -5.4
VTWG Vanguard Russell 2000 Growth Index Fund 15.3 15 7 2.1 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.8 29 -7 7.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.8 41 -19 6.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 14.7 18 4 9.2 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.6 18 4 8.1 +0.8
JHMI John Hancock Multifactor Industrials ETF 14.5 40 -18 0.0 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.3 61 -39 7.9 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.2 30 -8 9.1 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.1 48 -26 7.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 14.1 25 -3 9.5 +2.2
BFOR Barron's 400 ETF 13.8 65 -43 8.7 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.7 39 -17 4.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -53 9.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 9 2.9 -4.4
CSML IQ Chaikin U.S. Small Cap ETF 12.8 35 -13 5.7 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 3 6.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -38 11.1 +3.8
JDIV JPMorgan U.S. Dividend ETF 12.5 12 10 0.0 -7.3
VFQY Vanguard U.S. Quality Factor ETF 12.4 13 9 8.2 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.4 25 -3 6.4 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.2 12 10 6.8 -0.5
PSC Principal U.S. Small Cap Index ETF 11.9 38 -16 8.5 +1.2
AFSM First Trust Active Factor Small Cap ETF 11.5 75 -53 8.3 +1.0
STLV iShares Factors US Value Style ETF 11.4 25 -3 9.5 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 16 8.1 +0.8
ROUS Hartford Multifactor US Equity ETF 11.3 19 3 7.9 +0.6
IFRA iShares U.S. Infrastructure ETF 11.3 30 -8 6.3 -1.0
IWN iShares Russell 2000 Value ETF 11.2 23 -1 5.8 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 11.2 15 7 5.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 11.2 80 -58 7.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 10 6.3 -1.0
FIDU Fidelity MSCI Industrials Index ETF 10.8 8 14 5.8 -1.5
VIS Vanguard Industrials Index Fund 10.8 10 12 5.4 -1.9
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -25 4.6 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 10.6 40 -18 6.4 -0.9
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 -25 7.1 -0.2
BTHM BlackRock Future U.S. Themes ETF 10.6 60 -38 6.3 -1.0
AVUS Avantis U.S. Equity ETF 10.6 15 7 6.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -39 8.3 +1.0
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 18 6.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.5 4 18 6.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 7 8.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 -1 4.7 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 8 14 7.1 -0.2
WTV WisdomTree US Value Fund 9.9 12 10 9.2 +1.9
SDY SPDR S&P Dividend ETF 9.9 35 -13 6.6 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 9.9 28 -6 7.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 16 4.7 -2.6
JMIN JPMorgan U.S. Minimum Volatility ETF 9.4 12 10 0.0 -7.3
VALQ American Century STOXX U.S. Quality Value ETF 9.4 29 -7 10.0 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.3 35 -13 8.0 +0.7
DFUV Dimensional US Marketwide Value ETF 9.2 23 -1 8.4 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 -7 7.5 +0.2
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -27 11.3 +4.0
JHMF John Hancock Multifactor Financials ETF 8.8 40 -18 0.0 -7.3
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -47 6.4 -0.9
PKW Invesco Buyback Achievers ETF 8.7 64 -42 8.4 +1.2
KBE SPDR S&P Bank ETF 8.5 35 -13 10.2 +2.9
OSCV Opus Small Cap Value Plus ETF 8.5 79 -57 5.7 -1.6
BUL Pacer US Cash Cows Growth ETF 8.4 60 -38 9.6 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 10 8.1 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -69 11.0 +3.7
PDP Invesco DWA Momentum ETF 8.1 62 -40 4.8 -2.5
IYJ iShares U.S. Industrials ETF 8.1 39 -17 5.9 -1.4
TPLC Timothy Plan US Large Cap Core ETF 8.1 52 -30 6.3 -1.0
BOSS Global X Founder-Run Companies ETF 8.0 45 -23 2.7 -4.6
AIEQ AI Powered Equity ETF 7.9 75 -53 -1.8 -9.1
REVS Columbia Research Enhanced Value ETF 7.7 19 3 8.9 +1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.7 40 -18 0.0 -7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 -33 7.2 -0.1
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 12 5.5 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.6 81 -59 3.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 14 5.5 -1.8
KRE SPDR S&P Regional Banking ETF 7.6 35 -13 9.4 +2.1
VNQ Vanguard REIT Index Fund 7.5 12 10 6.5 -0.8
FREL Fidelity MSCI Real Estate Index ETF 7.5 84 -62 5.7 -1.6
KOMP SPDR Kensho New Economies Composite ETF 7.5 20 2 0.7 -6.6
VAW Vanguard Materials Index Fund 7.2 10 12 7.0 -0.3
FMAT Fidelity MSCI Materials Index ETF 7.2 84 -62 6.3 -1.0
SCHH Schwab U.S. REIT ETF 7.1 7 15 6.5 -0.8
VAMO Cambria Value & Momentum ETF 7.1 64 -42 9.5 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -16 8.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -67 6.4 -0.9
JHMA John Hancock Multifactor Materials ETF 7.0 40 -18 0.0 -7.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -3 7.5 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -17 7.5 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 4 4.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 6.9 61 -39 8.4 +1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 108 -86 4.0 -3.3
FNCL Fidelity MSCI Financials Index ETF 6.9 8 14 8.4 +1.1
VFH Vanguard Financials Index Fund 6.8 10 12 8.4 +1.1
FXO First Trust Financials AlphaDEX Fund 6.7 61 -39 10.9 +3.6
FVD First Trust Value Line Dividend Index Fund 6.7 67 -45 6.2 -1.1
USRT iShares Core U.S. REIT ETF 6.7 8 14 6.7 -0.6
DFAR Dimensional US Real Estate ETF 6.7 19 3 6.4 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -53 10.4 +3.1
DFAU Dimensional US Core Equity Market ETF 6.6 12 10 6.3 -1.0
IYR iShares U.S. Real Estate ETF 6.6 39 -17 6.3 -1.0
DVY iShares Select Dividend ETF 6.6 39 -17 9.0 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 -7 6.0 -1.3
GBDV Global Beta Smart Income ETF 6.5 29 -7 0.0 -7.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 10 5.6 -1.7
IWD iShares Russell 1000 Value ETF 6.4 18 4 7.2 -0.1
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 14 7.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 10 6.8 -0.5
HOMZ Hoya Capital Housing ETF 6.3 30 -8 10.3 +3.0
KBWR Invesco KBW Regional Banking ETF 6.3 35 -13 8.7 +1.4
SXQG 6 Meridian Quality Growth ETF 6.3 100 -78 5.5 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 11 6.7 -0.6
REET iShares Global REIT ETF 6.3 14 8 6.4 -0.9
FRI First Trust S&P REIT Index Fund 6.3 50 -28 6.3 -1.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -37 11.1 +3.8
IAT iShares U.S. Regional Banks ETF 6.1 39 -17 10.0 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -38 9.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 7 7.8 +0.5
FCPI Fidelity Stocks for Inflation ETF 6.0 29 -7 8.9 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 -15 8.7 +1.4
RWR SPDR Dow Jones REIT ETF 6.0 25 -3 6.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -28 6.1 -1.2
IUSG iShares Core S&P US Growth ETF 5.9 4 18 6.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -16 6.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 5.8 25 -3 5.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 7 13.7 +6.4
WLDR Affinity World Leaders Equity ETF 5.8 67 -45 9.4 +2.1
FXH First Trust Health Care AlphaDEX Fund 5.7 61 -39 7.4 +0.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 18 7.0 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.7 12 10 6.2 -1.1
IYC iShares U.S. Consumer Services ETF 5.6 39 -17 4.1 -3.2
FMIL Fidelity New Millennium ETF 5.6 59 -37 6.6 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 7 6.4 -0.9
IYF iShares U.S. Financials ETF 5.6 39 -17 7.7 +0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.6 75 -53 7.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 5.6 3 19 6.4 -0.9
STLG iShares Factors US Growth Style ETF 5.6 25 -3 8.0 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -43 5.2 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 -5 7.8 +0.5
SVAL iShares US Small Cap Value Factor ETF 5.5 20 2 10.4 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -53 6.5 -0.8
AMER Emles Made in America ETF 5.5 49 -27 0.0 -7.3
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 2 6.4 -0.9
IGE iShares North American Natural Resources ETF 5.4 40 -18 5.5 -1.8
PWC Invesco Dynamic Market ETF 5.4 60 -38 7.0 -0.3
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 -6 7.2 -0.1
HKND Humankind US Stock ETF 5.3 11 11 7.6 +0.3
FTHI First Trust High Income ETF 5.3 85 -63 6.4 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 0 5.9 -1.4
ITAN Sparkline Intangible Value ETF 5.3 50 -28 7.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 19 5.9 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 71 -49 12.3 +5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -28 2.8 -4.5
IWV iShares Russell 3000 ETF 5.2 20 2 5.8 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 -3 7.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 13 6.2 -1.1
VTI Vanguard Total Stock Market Index Fund 5.2 3 19 5.9 -1.4
SCHB Schwab U.S. Broad Market ETF 5.2 3 19 6.0 -1.3
VTHR Vanguard Russell 3000 Index Fund 5.2 10 12 5.9 -1.4
FDMO Fidelity Momentum Factor ETF 5.1 29 -7 5.7 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.1 60 -38 10.1 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -17 11.4 +4.1
PSR Invesco Active U.S. Real Estate Fund 5.1 35 -13 5.9 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 -13 6.9 -0.4
HLGE Hartford Longevity Economy ETF 5.0 44 -22 8.0 +0.7
FDWM Fidelity Women's Leadership ETF 5.0 59 -37 6.1 -1.2
XSW SPDR S&P Software & Services ETF 5.0 35 -13 3.7 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -43 6.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 4.9 64 -42 13.4 +6.1
IYM iShares U.S. Basic Materials ETF 4.9 39 -17 8.0 +0.7
IYG iShares US Financial Services ETF 4.9 39 -17 7.9 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 4.9 59 -37 6.9 -0.4
RNSC Small Cap US Equity Select ETF 4.9 60 -38 8.6 +1.3
AVRE Avantis Real Estate ETF 4.9 17 5 6.2 -1.1
DFUS Dimensional U.S. Equity ETF 4.9 11 11 6.2 -1.1
HAP VanEck Natural Resources ETF 4.8 49 -27 7.6 +0.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.8 35 -13 8.5 +1.2
RECS Columbia Research Enhanced Core ETF 4.8 15 7 7.1 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -16 8.2 +0.9
JHMH John Hancock Multifactor Healthcare ETF 4.8 40 -18 0.0 -7.3
IYY iShares Dow Jones U.S. ETF 4.8 20 2 6.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 7 4.3 -3.0
BMED BlackRock Future Health ETF 4.7 85 -63 2.0 -5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.5 49 -27 6.4 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.5 49 -27 12.5 +5.2
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -30 8.3 +1.1
FOVL iShares Focused Value Factor ETF 4.5 25 -3 11.2 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 41 -19 6.2 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 1 4.5 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.4 29 -7 8.0 +0.7
IUS Invesco Strategic US ETF 4.4 19 3 7.6 +0.3
SCHK Schwab 1000 Index ETF 4.4 5 17 6.1 -1.2
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -43 7.5 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 100 -78 10.3 +3.0
BIBL Inspire ETF 4.4 35 -13 5.4 -1.9
QDF FlexShares Quality Dividend Index Fund 4.3 37 -15 7.8 +0.5
XRT SPDR S&P Retail ETF 4.3 35 -13 5.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 52 -30 5.8 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.3 36 -14 8.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 -13 6.5 -0.8
KIE SPDR S&P Insurance ETF 4.2 35 -13 7.6 +0.3
FQAL Fidelity Quality Factor ETF 4.2 29 -7 7.3 -0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -47 7.3 +0.0
IWB iShares Russell 1000 ETF 4.2 15 7 6.1 -1.2
TRFM AAM Transformers ETF 4.1 49 -27 2.6 -4.7
VONE Vanguard Russell 1000 ETF 4.1 8 14 6.1 -1.2
GRES IQ Global Resources ETF 4.1 30 -8 8.0 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 7 6.0 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 14 5.4 -1.9
VDC Vanguard Consumer Staples Index Fund 4.1 10 12 5.5 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.0 38 -16 9.3 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 7 7.5 +0.2
DGRO iShares Core Dividend Growth ETF 4.0 8 14 7.5 +0.2
BFTR Future Innovators ETF 4.0 80 -58 2.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 11 6.1 -1.2
FXL First Trust Technology AlphaDEX Fund 4.0 61 -39 8.2 +0.9
VDE Vanguard Energy Index Fund 4.0 10 12 5.6 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -63 6.7 -0.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -23 5.0 -2.3
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 16 8.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 13 6.2 -1.1
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 14 5.7 -1.6
VPU Vanguard Utilities Index Fund 4.0 10 12 5.6 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -14 5.9 -1.4
EES WisdomTree SmallCap Earnings Fund 3.9 38 -16 10.2 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 13 4.4 -2.9
OALC OneAscent Large Cap Core ETF 3.9 76 -54 6.5 -0.8
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -37 2.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 3.8 6 16 7.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -23 9.4 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 2 5.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -38 8.3 +1.0
FVAL Fidelity Value Factor ETF 3.8 29 -7 9.6 +2.3
ROCI ROC ETF 3.7 49 -27 5.1 -2.2
IAK iShares U.S. Insurance ETF 3.7 39 -17 7.1 -0.2
PTF Invesco DWA Technology Momentum ETF 3.7 60 -38 3.6 -3.7
BLES Inspire Global Hope Large Cap ETF 3.7 49 -27 6.6 -0.7
TMFS Motley Fool Small Cap Growth ETF 3.7 85 -63 3.4 -3.9
JHMT John Hancock Multifactor Technology ETF 3.7 40 -18 0.0 -7.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 2 7.8 +0.5
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -13 0.8 -6.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -5 6.5 -0.8
XT iShares Exponential Technologies ETF 3.6 46 -24 4.2 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.6 96 -74 4.8 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 -8 8.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -30 6.7 -0.6
ITB iShares U.S. Home Construction ETF 3.6 39 -17 15.4 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -15 7.5 +0.2
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 14 6.3 -1.0
PEXL Pacer US Export Leaders ETF 3.6 60 -38 6.8 -0.5
VHT Vanguard Health Care Index Fund 3.6 10 12 6.4 -0.9
FENY Fidelity MSCI Energy Index ETF 3.6 8 14 5.6 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -48 6.2 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -38 8.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -63 4.6 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 3.5 40 -18 0.0 -7.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -38 7.4 +0.1
IYE iShares U.S. Energy ETF 3.5 39 -17 5.3 -2.0
HART IQ Healthy Hearts ETF 3.4 45 -23 5.8 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -7 6.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 -27 7.1 -0.2
FFTY Innovator IBD 50 ETF 3.4 80 -58 5.6 -1.7
CTRU ARK Transparency ETF 3.4 55 -33 0.0 -7.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -31 8.5 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -47 7.2 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -23 6.7 -0.6
FXN First Trust Energy AlphaDEX Fund 3.3 64 -42 15.0 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -58 9.0 +1.7
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 -14 2.8 -4.5
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 16 6.4 -0.9
PFM Invesco Dividend Achievers ETF 3.3 53 -31 6.2 -1.1
BTEC Principal Healthcare Innovators Index ETF 3.3 42 -20 -0.9 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -33 6.3 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -17 7.7 +0.4
VT Vanguard Total World Stock ETF 3.2 7 15 6.7 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -30 6.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 3 7.2 -0.1
XHB SPDR S&P Homebuilders ETF 3.2 45 -23 12.3 +5.0
IHI iShares U.S. Medical Devices ETF 3.2 39 -17 4.7 -2.6
PPA Invesco Aerospace & Defense ETF 3.2 61 -39 4.5 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -38 6.3 -1.0
CVAR Cultivar ETF 3.2 87 -65 8.1 +0.8
IBB iShares NASDAQ Biotechnology ETF 3.2 44 -22 -0.2 -7.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -36 9.8 +2.5
XME SPDR S&P Metals & Mining ETF 3.1 35 -13 6.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 8 6.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -58 5.2 -2.1
JHME John Hancock Multifactor Energy ETF 3.1 40 -18 0.0 -7.3
GURU Global X Guru Index ETF 3.1 75 -53 3.8 -3.5
GENY Principal Millennials Index ETF 3.1 45 -23 5.0 -2.3
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -38 11.8 +4.5
VRAI Virtus Real Asset Income ETF 3.0 55 -33 7.1 -0.2
IQM Franklin Intelligent Machines ETF 3.0 50 -28 3.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -18 8.6 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 18 7.3 0.0
KSCD KFA Small Cap Quality Dividend Index ETF 3.0 51 -29 6.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -38 7.5 +0.2
ENTR Entrepreneur 30 Fund 3.0 49 -27 3.2 -4.1
FPX First Trust US IPO Index Fund 2.9 57 -35 1.7 -5.6
ERSX ERShares NextGen Entrepreneurs ETF 2.9 75 -53 6.6 -0.7
AGNG Global X Aging Population ETF 2.8 50 -28 4.1 -3.2
IGV iShares Expanded Tech-Software ETF 2.8 40 -18 4.3 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -38 5.5 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 3 0.2 -7.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 39 -17 6.9 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -13 6.8 -0.5
BLDG Cambria Global Real Estate ETF 2.8 59 -37 8.5 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -17 11.2 +3.9
XSD SPDR S&P Semiconductor ETF 2.8 35 -13 7.1 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -30 6.1 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -30 7.7 +0.4
IDU iShares U.S. Utilities ETF 2.8 39 -17 5.3 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -53 7.7 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -53 6.9 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 -6 7.0 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -36 -0.6 -7.9
IGM iShares Expanded Tech Sector ETF 2.7 40 -18 5.9 -1.4
MILN Global X Millennial Consumer ETF 2.7 50 -28 3.0 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 14 6.1 -1.2
VGT Vanguard Information Technology Index Fund 2.7 10 12 6.1 -1.2
FCG First Trust Natural Gas ETF 2.7 60 -38 7.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 -13 6.9 -0.4
JHMU John Hancock Multifactor Utilities ETF 2.7 40 -18 0.0 -7.3
ROSC Hartford Multifactor Small Cap ETF 2.6 34 -12 10.6 +3.4
IYK iShares U.S. Consumer Goods ETF 2.6 39 -17 5.7 -1.6
KONG Formidable Fortress ETF 2.6 89 -67 5.9 -1.4
MGMT Ballast Small/Mid Cap ETF 2.6 110 -88 7.4 +0.1
BNE Blue Horizon BNE ETF 2.6 87 -65 3.7 -3.6
MVPS Amplify Thematic All-Stars ETF 2.6 49 -27 2.3 -5.0
SHPP Pacer Industrials and Logistics ETF 2.6 60 -38 10.2 +2.9
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -42 6.3 -1.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 -38 6.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 9 6.6 -0.7
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -39 11.2 +3.9
IYH iShares U.S. Healthcare ETF 2.5 39 -17 7.1 -0.2
XHS SPDR S&P Health Care Services ETF 2.5 35 -13 1.4 -5.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 -42 6.6 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -13 10.2 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -13 7.6 +0.3
IYT iShares Transportation Average ETF 2.4 39 -17 3.0 -4.3
XTN SPDR S&P Transportation ETF 2.4 35 -13 1.1 -6.2
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -38 6.2 -1.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -37 7.0 -0.3
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -38 5.1 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -17 5.8 -1.5
ILCV iShares Morningstar Value ETF 2.3 4 18 7.5 +0.2
SLX VanEck Steel ETF 2.3 55 -33 25.1 +17.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -46 0.8 -6.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -33 7.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 19 6.2 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 -23 1.6 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -43 3.7 -3.6
ZIG The Acquirers Fund 2.3 89 -67 17.1 +9.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -53 1.7 -5.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 19 6.2 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 -8 10.2 +2.9
WWOW Direxion World Without Waste ETF 2.2 50 -28 0.0 -7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 -33 6.5 -0.8
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -73 3.4 -3.9
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -7 6.6 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -38 4.5 -2.8
JAVA JPMorgan Active Value ETF 2.2 44 -22 6.6 -0.7
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -38 5.3 -2.0
CGUS Capital Group Core Equity ETF 2.2 33 -11 6.3 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 6 2.2 -5.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 -28 4.3 -3.0
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -73 1.8 -5.5
ILCG iShares Morningstar Growth ETF 2.2 4 18 5.0 -2.3
REZ iShares Residential Real Estate Capped ETF 2.2 48 -26 5.6 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -43 0.9 -6.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -41 8.8 +1.5
FDVV Fidelity Core Dividend ETF 2.1 29 -7 7.3 -0.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -43 8.3 +1.0
FTXO First Trust Nasdaq Bank ETF 2.1 60 -38 10.4 +3.1
FITE SPDR Kensho Future Security ETF 2.1 45 -23 3.8 -3.5
FIW First Trust Water ETF 2.1 53 -31 3.9 -3.4
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 59 -37 1.5 -5.8
IVRA Invesco Real Assets ESG ETF 2.1 59 -37 6.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -18 6.1 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.1 29 -7 5.9 -1.4
ROOF IQ US Real Estate Small Cap ETF 2.1 60 -38 4.9 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -37 6.1 -1.2
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -53 5.3 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -13 11.6 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -43 3.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 -28 6.4 -0.9
ERTH Invesco MSCI Sustainable Future ETF 2.1 56 -34 3.4 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -48 5.1 -2.2
KCE SPDR S&P Capital Markets ETF 2.0 35 -13 9.4 +2.1
PBD Invesco Global Clean Energy ETF 2.0 75 -53 -1.7 -9.0
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -39 -4.8 -12.0
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 -7 7.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 7 12.3 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -37 3.0 -4.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 -3 6.3 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 -8 2.2 -5.1
GBGR Global Beta Momentum-Growth ETF 2.0 29 -7 0.0 -7.3
ACTV LeaderShares Activist Leaders ETF 2.0 75 -53 10.2 +2.9
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -17 7.7 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -17 6.4 -0.9
SDEI Sound Equity Income ETF 2.0 45 -23 10.0 +2.7
PHO Invesco Water Resources ETF 2.0 60 -38 4.1 -3.2
RIET Hoya Capital High Dividend Yield ETF 2.0 50 -28 10.5 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -25 4.9 -2.4
IWF iShares Russell 1000 Growth ETF 1.9 18 4 5.6 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 14 5.7 -1.6
WBIY WBI Power Factor High Dividend ETF 1.9 70 -48 11.9 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -23 3.7 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -23 0.7 -6.6
DIVB iShares U.S. Dividend & Buyback ETF 1.9 5 17 7.9 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -53 7.8 +0.5
XBI SPDR S&P BIOTECH ETF 1.8 35 -13 0.0 -7.3
EVX VanEck Environmental Services ETF 1.8 55 -33 3.2 -4.1
BTEK BlackRock Future Tech ETF 1.8 88 -66 0.8 -6.5
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -38 9.3 +2.0
CGGR Capital Group Growth ETF 1.8 39 -17 4.7 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -28 8.1 +0.8
VOX Vanguard Telecommunication Services Index Fund 1.8 10 12 7.2 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 14 7.2 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 70 -48 1.8 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -13 5.8 -1.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 60 -38 5.1 -2.2
TPYP Tortoise North American Pipeline Fund 1.8 40 -18 4.4 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 -13 9.0 +1.7
FEDX Emles Federal Contractors ETF 1.8 60 -38 0.0 -7.3
MOO VanEck Agribusiness ETF 1.7 52 -30 6.9 -0.4
FLV American Century Focused Large Cap Value ETF 1.7 42 -20 7.1 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -8 6.8 -0.5
JPRE JPMorgan Realty Income ETF 1.7 50 -28 5.4 -1.9
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -43 0.0 -7.3
BBP BioShares Biotechnology Products Fund 1.7 79 -57 -2.4 -9.7
WDNA WisdomTree BioRevolution Fund 1.7 45 -23 -3.8 -11.1
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -38 -1.1 -8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -23 2.4 -4.9
HDV iShares Core High Dividend ETF 1.6 8 14 8.4 +1.1
FDG American Century Focused Dynamic Growth ETF 1.6 45 -23 3.2 -4.1
NUDV Nuveen ESG Dividend ETF 1.6 25 -3 7.4 +0.1
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 3 8.1 +0.8
SMOG VanEck Low Carbon Energy ETF 1.6 55 -33 2.4 -4.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -73 4.7 -2.6
PINK Simplify Health Care ETF 1.6 50 -28 4.7 -2.6
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -36 4.6 -2.7
DRW WisdomTree Global ex-US Real Estate Fund 1.6 58 -36 3.8 -3.5
TINT ProShares Smart Materials ETF 1.6 58 -36 6.7 -0.6
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -43 5.2 -2.1
GLIF AGFiQ Global Infrastructure ETF 1.6 45 -23 5.4 -1.9
XTL SPDR S&P Telecom ETF 1.5 35 -13 6.0 -1.3
ICAP InfraCap Equity Income Fund ETF 1.5 80 -58 9.5 +2.2
ACWF iShares MSCI Global Multifactor ETF 1.5 35 -13 9.4 +2.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -25 7.7 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -47 4.4 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -43 5.1 -2.2
IVDG Invesco Focused Discovery Growth ETF 1.5 59 -37 4.2 -3.1
PXI Invesco DWA Energy Momentum ETF 1.5 60 -38 6.9 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -17 -1.2 -8.5
IYW iShares U.S. Technology ETF 1.5 39 -17 6.3 -1.0
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -34 7.3 +0.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.5 55 -33 4.7 -2.6
SOXX iShares PHLX Semiconductor ETF 1.5 40 -18 8.0 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -28 8.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -28 6.6 -0.7
RUFF Alpha Dog ETF 1.5 90 -68 5.7 -1.6
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -57 3.6 -3.7
GRZZ Grizzle Growth ETF 1.5 75 -53 7.4 +0.1
ORFN Constrained Capital ESG Orphans ETF 1.5 75 -53 5.7 -1.6
APXH Apex Healthcare ETF 1.5 90 -68 8.7 +1.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 -37 5.5 -1.8
KRMA Global X Conscious Companies ETF 1.5 43 -21 6.4 -0.9
BEDZ AdvisorShares Hotel ETF 1.5 99 -77 1.4 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -48 6.0 -1.3
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 -17 5.0 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -13 3.0 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 40 -18 4.7 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -23 -1.6 -8.9
JHCS John Hancock Multifactor Media & Communications ETF 1.4 40 -18 0.0 -7.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -35 4.2 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -36 15.9 +8.6
IETC iShares Evolved U.S. Technology ETF 1.4 18 4 5.8 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 2 6.0 -1.3
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 -7 8.3 +1.0
QTUM Defiance Quantum ETF 1.4 40 -18 4.8 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -25 -0.2 -7.5
NURE Nuveen Short-Term REIT ETF 1.4 35 -13 5.2 -2.1
CWS AdvisorShares Focused Equity ETF 1.4 66 -44 5.5 -1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.3 60 -38 7.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -7 8.5 +1.3
VERS ProShares Metaverse ETF 1.3 58 -36 -4.4 -11.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -33 1.3 -6.0
GRNR Global X Green Building ETF 1.3 45 -23 8.3 +1.0
BFIT Global X Health & Wellness ETF 1.3 50 -28 5.8 -1.5
WDIV SPDR Global Dividend ETF 1.3 40 -18 9.7 +2.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -63 4.4 -2.9
EATZ AdvisorShares Restaurant ETF 1.3 99 -77 2.4 -4.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -46 4.5 -2.8
HEET Hartford Schroders ESG US Equity ETF 1.3 39 -17 7.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 7 5.9 -1.4
BAD B.A.D. ETF 1.3 75 -53 3.0 -4.3
GFGF Guru Favorite Stocks ETF 1.3 65 -43 6.6 -0.7
RITA ETFB Green SRI REITs ETF 1.3 50 -28 4.8 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 7 8.6 +1.3
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -38 6.3 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -38 11.6 +4.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -36 10.7 +3.5
IYZ iShares U.S. Telecommunications ETF 1.2 39 -17 10.1 +2.8
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -17 8.9 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -46 4.8 -2.5
PSJ Invesco Dynamic Software ETF 1.2 56 -34 3.3 -4.0
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -56 2.9 -4.4
HELX Franklin Genomic Advancements ETF 1.2 50 -28 0.9 -6.4
TYNE Direxion Nanotechnology ETF 1.2 65 -43 -60.2 -67.5
AHOY Newday Ocean Health ETF 1.2 75 -53 5.7 -1.6
FFND Future Fund Active ETF 1.2 101 -79 2.5 -4.8
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -53 9.1 +1.8
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -25 6.2 -1.1
NETL NETLease Corporate Real Estate ETF 1.2 60 -38 7.5 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 63 -41 4.3 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 -3 7.8 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -24 7.1 -0.2
ICLN iShares Global Clean Energy ETF 1.2 40 -18 2.7 -4.6
ACES ALPS Clean Energy ETF 1.2 55 -33 -1.2 -8.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -27 6.5 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -53 3.9 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 80 -58 0.0 -7.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -25 6.2 -1.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -63 4.2 -3.1
INNO Harbor Disruptive Innovation ETF 1.1 75 -53 -3.7 -11.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -53 4.2 -3.1
DTRE Alerian Disruptive Technology Real Estate ETF 1.1 60 -38 5.5 -1.8
MBOX Freedom Day Dividend ETF 1.1 39 -17 8.2 +0.9
ETPA Ecofin Digital Payments Infrastructure Fund 1.1 40 -18 7.5 +0.2
AIQ Global X Future Analytics Tech ETF 1.1 68 -46 5.5 -1.8
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -25 4.2 -3.1
EBLU Ecofin Global Water ESG Fund 1.1 40 -18 4.1 -3.2
OCEN IQ Clean Oceans ETF 1.1 45 -23 6.9 -0.4
FRNW Fidelity Clean Energy ETF 1.1 39 -17 1.7 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -24 7.6 +0.3
IBET iBET Sports Betting and Gaming ETF 1.1 79 -57 2.3 -5.0
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -53 2.3 -5.0
DUHP Dimensional US High Profitability ETF 1.1 22 0 8.0 +0.7
EQUL IQ Engender Equality ETF 1.0 45 -23 7.3 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -37 7.3 +0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -23 2.6 -4.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -38 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -48 7.8 +0.5
DWLD Davis Select Worldwide ETF 1.0 62 -40 9.6 +2.3
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -63 0.8 -6.5
EQOP Natixis U.S. Equity Opportunities ETF 1.0 85 -63 6.1 -1.2
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -41 5.3 -2.0
PXQ Invesco Dynamic Networking ETF 1.0 63 -41 5.6 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -46 3.1 -4.2
VICE AdvisorShares Vice ETF 1.0 99 -77 5.0 -2.3
PSYK PSYK ETF 1.0 75 -53 -153.5 -160.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -23 5.1 -2.2
LUXE Emles Luxury Goods ETF 1.0 60 -38 0.0 -7.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -38 5.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -37 9.7 +2.5
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 -18 5.8 -1.5
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -73 3.5 -3.8
UVDV UVA Dividend Value ETF 1.0 80 -58 7.3 -0.0
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -38 -0.1 -7.3
CUT Invesco MSCI Global Timber ETF 1.0 60 -38 9.1 +1.8
RAYS Global X Solar ETF 1.0 50 -28 2.3 -5.0
TAN Invesco Solar ETF 1.0 69 -47 1.8 -5.5
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 7 7.3 -0.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -28 9.0 +1.7
NIFE Direxion Fallen Knives ETF 0.9 50 -28 0.0 -7.3
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -48 7.3 -0.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 12 6.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 68 -46 2.6 -4.7
GBLD Invesco MSCI Green Building ETF 0.9 39 -17 8.4 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -53 3.3 -4.0
UAV AdvisorShares Drone Technology ETF 0.9 99 -77 4.7 -2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -43 -0.3 -7.6
DIV Global X SuperDividend US ETF 0.9 45 -23 6.6 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -35 13.5 +6.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 -38 3.6 -3.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -23 -4.6 -11.9
PIO Invesco Global Water ETF 0.9 75 -53 4.9 -2.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -28 -0.3 -7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -33 4.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -23 1.1 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -48 0.8 -6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -63 1.2 -6.1
LVOL American Century Low Volatility ETF 0.9 29 -7 5.6 -1.7
PUNK Subversive Metaverse ETF 0.9 75 -53 2.6 -4.7
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -38 5.4 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -53 2.5 -4.8
PPH VanEck Pharmaceutical ETF 0.8 35 -13 12.6 +5.3
SKYY First Trust Cloud Computing ETF 0.8 60 -38 3.9 -3.4
ENRG SoFi Smart Energy ETF 0.8 59 -37 -1.6 -8.9
BJK VanEck Gaming ETF 0.8 62 -40 1.7 -5.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 -26 0.4 -6.9
EGIS 2nd Vote Society Defended ETF 0.8 75 -53 7.2 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 4 6.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -38 -0.7 -8.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -25 7.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 12 5.8 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -3 7.0 -0.3
DTOX Amplify Cleaner Living ETF 0.8 59 -37 0.0 -7.3
EINC VanEck Energy Income ETF 0.8 46 -24 4.0 -3.3
VEGN US Vegan Climate ETF 0.8 60 -38 6.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -37 4.8 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 12 5.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -7 5.8 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -27 4.5 -2.8
IVSG Invesco Select Growth ETF 0.7 48 -26 4.1 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 7 6.0 -1.3
GAMR ETFMG Video Game Tech ETF 0.7 75 -53 8.5 +1.2
CTEC Global X CleanTech ETF 0.7 50 -28 1.1 -6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 7 6.7 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 39 -17 10.1 +2.8
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -13 1.6 -5.7
AQWA Global X Clean Water ETF 0.7 50 -28 4.9 -2.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -23 -2.9 -10.2
WUGI Esoterica NextG Economy ETF 0.7 75 -53 2.8 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 39 -17 0.2 -7.1
OIH VanEck Oil Services ETF 0.7 35 -13 -0.5 -7.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -41 -1.5 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -13 -2.4 -9.7
MEME Roundhill MEME ETF 0.7 69 -47 -3.9 -11.1
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 14 7.6 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -46 7.6 +0.3
ABEQ Absolute Core Strategy ETF 0.7 85 -63 4.5 -2.8
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -46 -7.3 -14.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -30 6.7 -0.6
LIV Emles (a)Home ETF 0.7 49 -27 0.0 -7.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -28 2.7 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 13 6.5 -0.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -17 5.2 -2.1
DAT ProShares Big Data Refiners ETF 0.7 58 -36 0.7 -6.6
CLNR IQ Cleaner Transport ETF 0.7 45 -23 7.3 -0.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -43 6.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -23 -3.3 -10.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -102 11.7 +4.4
FAN First Trust Global Wind Energy ETF 0.6 62 -40 4.8 -2.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 7 6.1 -1.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 -13 3.8 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -63 3.0 -4.3
USAI Pacer American Energy Independence ETF 0.6 75 -53 2.6 -4.7
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 -26 5.9 -1.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 18 6.2 -1.1
YUMY VanEck Future of Food ETF 0.6 69 -47 3.7 -3.6
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 -38 5.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 12 6.2 -1.1
NXTG First Trust Indxx NextG ETF 0.6 70 -48 7.1 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 12 6.2 -1.1
AQGX AI Quality Growth ETF 0.6 97 -75 5.4 -1.9
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -38 5.1 -2.2
XDAT Franklin Exponential Data ETF 0.6 50 -28 4.0 -3.3
NULC Nuveen ESG Large-Cap ETF 0.6 20 2 5.9 -1.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -23 0.0 -7.3
GCIG Genuine Investors ETF 0.6 100 -78 7.3 0.0
PRNT The 3D Printing ETF 0.6 66 -44 -4.5 -11.8
FINX Global X FinTech Thematic ETF 0.6 68 -46 5.4 -1.9
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -58 3.9 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -48 3.7 -3.6
SDIV Global X SuperDividend ETF 0.5 58 -36 21.7 +14.4
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 -25 6.3 -1.0
FDHT Fidelity Digital Health ETF 0.5 39 -17 0.2 -7.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 3 8.0 +0.7
TOKE Cambria Cannabis ETF 0.5 42 -20 -10.3 -17.6
MJ ETFMG Alternative Harvest ETF 0.5 75 -53 -12.6 -19.9
BUDX Cannabis Growth ETF 0.5 79 -57 0.0 -7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -38 4.5 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -48 6.0 -1.3
EBIZ Global X E-Commerce ETF 0.5 50 -28 1.6 -5.7
CACG ClearBridge All Cap Growth ETF 0.5 53 -31 4.4 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -3 5.9 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -46 4.4 -2.9
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 15 8.0 +0.7
TINY ProShares Nanotechnology ETF 0.5 58 -36 1.9 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -53 6.1 -1.2
KBWB Invesco KBW Bank ETF 0.5 35 -13 10.9 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 2 6.9 -0.4
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -27 6.4 -0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -63 5.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 20 6.2 -1.1
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -46 4.7 -2.6
UFO Procure Space ETF 0.5 75 -53 2.3 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 13 6.7 -0.6
BBH VanEck Biotech ETF 0.5 35 -13 6.0 -1.3
AOTG AOT Growth and Innovation ETF 0.5 75 -53 3.4 -3.9
TOK iShares MSCI Kokusai ETF 0.5 25 -3 6.5 -0.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -18 4.2 -3.1
IGF iShares Global Infrastructure ETF 0.5 40 -18 4.2 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -13 9.5 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 -13 9.5 +2.3
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -27 8.9 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -17 2.4 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -54 -22.0 -29.3
CNBS Amplify Seymour Cannabis ETF 0.4 75 -53 -23.6 -30.9
PBS Invesco Dynamic Media ETF 0.4 63 -41 24.5 +17.3
CRAK VanEck Oil Refiners ETF 0.4 59 -37 11.1 +3.9
URTH iShares MSCI World ETF 0.4 24 -2 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -8 7.0 -0.3
RNRG Global X Renewable Energy Producers ETF 0.4 65 -43 2.7 -4.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 2 6.9 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 40 -18 10.5 +3.2
VIDI Vident International Equity Fund 0.4 61 -39 12.6 +5.3
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -21 7.9 +0.6
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -128 6.8 -0.5
ISHP First Trust S-Network E-Commerce ETF 0.4 60 -38 6.0 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 7 6.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -13 7.6 +0.3
BIDS Amplify Digital & Online Trading ETF 0.4 59 -37 8.1 +0.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -63 1.3 -6.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -63 -4.1 -11.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -17 7.8 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -53 7.2 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -36 3.9 -3.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -39 10.5 +3.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -38 6.0 -1.3
ICF iShares Cohen & Steers REIT ETF 0.4 32 -10 5.8 -1.5
RNLC Large Cap US Equity Select ETF 0.4 60 -38 7.1 -0.2
VO Vanguard Mid-Cap Index Fund 0.4 4 18 6.3 -1.0
ACWI iShares MSCI ACWI ETF 0.4 32 -10 6.7 -0.6
HVAL ALPS Hillman Active Value ETF 0.4 55 -33 7.7 +0.4
IPO Renaissance IPO ETF 0.4 60 -38 -24.4 -31.7
KGHG KraneShares Global Carbon Transformation ETF 0.4 89 -67 9.2 +1.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -53 0.7 -6.6
HYDR Global X Hydrogen ETF 0.4 50 -28 -18.8 -26.1
UTES Virtus Reaves Utilities ETF 0.4 49 -27 4.9 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -29 3.3 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 2 6.9 -0.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -53 1.6 -5.7
SFYF SoFi 50 ETF 0.4 29 -7 -3.6 -10.9
TWEB SoFi Web 3 ETF 0.4 59 -37 -5.5 -12.8
NFTZ Defiance Digital Revolution ETF 0.4 65 -43 -28.1 -35.4
NETZ Engine No 1 Transform Climate ETF 0.4 75 -53 6.2 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -63 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -23 3.8 -3.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -68 3.8 -3.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -59 5.0 -2.3
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -57 5.5 -1.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -57 5.4 -1.9
JETS US Global Jets ETF 0.3 60 -38 -4.5 -11.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 13 6.4 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -53 2.2 -5.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -53 1.7 -5.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -38 7.2 -0.1
SGDM Sprott Gold Miners ETF 0.3 50 -28 5.3 -2.0
GDX VanEck Gold Miners ETF 0.3 51 -29 4.7 -2.6
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -27 0.0 -7.3
XWEB SPDR S&P Internet ETF 0.3 35 -13 -4.5 -11.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 4 6.2 -1.1
FPXI First Trust International Equity Opportunities ETF 0.3 70 -48 1.0 -6.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -48 7.1 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -8 6.1 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -37 9.4 +2.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -7 6.2 -1.1
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 15 4.6 -2.7
CGDV Capital Group Dividend Value ETF 0.3 33 -11 6.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 7 7.6 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 10 6.4 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -25 -4.3 -11.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -28 5.9 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 12 7.5 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -63 3.0 -4.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -37 1.2 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 7 7.7 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 2 -0.1 -7.4
XPND First Trust Expanded Technology ETF 0.3 65 -43 6.4 -0.9
CLOU Global X Cloud Computing ETF 0.2 68 -46 2.0 -5.3
BUG Global X Cybersecurity ETF 0.2 50 -28 1.8 -5.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -23 1.2 -6.1
AVDG AVDR US LargeCap ESG ETF 0.2 60 -38 0.0 -7.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -38 5.4 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -38 27.6 +20.3
SMH VanEck Semiconductor ETF 0.2 35 -13 7.8 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -49 2.0 -5.3
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -54 4.7 -2.6
AWAY ETFMG Travel Tech ETF 0.2 75 -53 -5.5 -12.8
TIME Clockwise Capital Innovation ETF 0.2 95 -73 3.7 -3.6
ISRA VanEck Israel ETF 0.2 59 -37 7.6 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -38 1.5 -5.8
FMET Fidelity Metaverse ETF 0.2 39 -17 6.4 -0.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -28 0.0 -7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -57 0.0 -7.3
MSGR Direxion mRNA ETF 0.2 65 -43 -2.4 -9.6
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -28 -4.5 -11.8
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -33 5.6 -1.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -25 4.4 -2.9
RNDV US Equity Dividend Select ETF 0.2 50 -28 9.1 +1.8
SRET Global X SuperDividend REIT ETF 0.2 58 -36 8.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -13 8.3 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 13 6.9 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 12 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -27 6.1 -1.2
GMET VanEck Green Metals ETF 0.1 59 -37 8.6 +1.3
DMAT Global X Disruptive Materials ETF 0.1 59 -37 6.5 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -31 4.5 -2.8
ZGEN Generation Z ETF 0.1 63 -41 -6.1 -13.3
CGV Conductor Global Equity Value ETF 0.1 128 -106 9.2 +1.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -53 3.2 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -37 2.6 -4.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -58 16.7 +9.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -10 6.2 -1.1
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -43 4.6 -2.7
IBUY Amplify Online Retail ETF 0.1 65 -43 -6.6 -13.9
PSP Invesco Global Listed Private Equity ETF 0.1 144 -122 10.8 +3.5
VTV Vanguard Value Index Fund 0.1 4 18 7.6 +0.3
PAWZ ProShares Pet Care ETF 0.1 50 -28 3.9 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -20 6.7 -0.6
THCX The Cannabis ETF 0.1 75 -53 0.0 -7.3
EDUT Global X Education ETF 0.1 50 -28 1.2 -6.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 5 6.5 -0.8
VV Vanguard Large-Cap Index Fund 0.1 4 18 6.2 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.1 5 17 6.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 15 6.2 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -17 8.2 +0.9
IQSU IQ Candriam ESG US Equity ETF 0.0 9 13 5.9 -1.4
ACVF American Conservative Values ETF 0.0 75 -53 5.4 -1.9
VUG Vanguard Growth Index Fund 0.0 4 18 5.3 -2.0
ARB AltShares Merger Arbitrage ETF -0.0 67 -45 7.4 +0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 1.9 x
Less: Expense ratio 22 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.