SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™
7.2% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.9x P/Sales
ratio
1.2x
P/BV
ratio
2.1x Div.
yield
1.3%


  • 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) $21,590
Currency USD
Expense ratio 24 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 388
Wgt avg mkt cap (mns) $9,311
Large cap (>$10bn) 39.4%
Mid cap ($2-10bn) 59.8%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 0.8 %
CHESAPEAKE ENERGY CORP 0.8 %
WILLIAMS-SONOMA INC 0.8 %
INTERACTIVE BROKERS GRO-CL A 0.7 %
EMCOR GROUP INC 0.7 %
WATSCO INC 0.7 %
DOCUSIGN, INC. 0.6 %
RB GLOBAL INC. 0.6 %
FIDELITY NATIONAL FINANCIAL, INC - 0.6 %
AXA EQUITABLE HOLDINGS, INC. 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BRITAIN 1.2 %
BERMUDA 1.0 %
SINGAPORE 0.5 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 8.1% 12.7% 8.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 81%
MSCI EAFE 0.98 66%
MSCI Emg. Mkts. 0.69 33%

Technical Indicators
Recent close $544.86
30d moving avg. $550.69
Annualized volatility 20.8%
Short interest (ETF) 3.6%
Short interest (Underlying) 4.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 1,000
Turnover 2.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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: 24 bp ALTAR Score™: 7.2%


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 100.0 5 19 7.4 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 97.4 3 21 7.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 96.1 10 14 7.3 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.4 15 9 7.3 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 87.5 12 12 7.0 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 65.3 15 9 4.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 65.1 18 6 8.6 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 64.8 15 9 8.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 64.5 17 7 6.0 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 64.1 15 9 6.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64.0 7 17 6.2 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 63.9 15 9 8.7 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 63.5 15 9 6.0 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 60.9 24 0 7.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 59.5 39 -15 10.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 57.4 4 20 6.1 -1.1
STXM Strive Mid-Cap ETF 56.8 18 6 3.6 -3.6
SFYX SoFi Next 500 ETF 55.3 0 24 3.6 -3.6
SCHM Schwab U.S. Mid-Cap ETF 54.4 4 20 6.7 -0.5
VBR Vanguard Small Cap Value ETF 48.7 7 17 8.5 +1.3
EZM WisdomTree U.S. MidCap Fund 47.9 38 -14 9.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 46.1 15 9 7.0 -0.2
VB Vanguard Small-Cap ETF 45.1 5 19 5.7 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.0 17 7 5.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 42.7 60 -36 8.2 +1.0
ISCB iShares Morningstar Small-Cap ETF 42.5 4 20 5.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 41.9 15 9 6.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 41.4 38 -14 8.3 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 40.9 15 9 5.8 -1.4
VXF Vanguard Extended Market ETF 39.7 6 18 4.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 38.7 26 -2 6.9 -0.3
ISCV iShares Morningstar Small Cap Value ETF 38.5 6 18 8.4 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 37.9 6 18 2.7 -4.5
VBK Vanguard Small-Cap Growth ETF 36.7 7 17 1.7 -5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.3 60 -36 6.3 -0.9
SMMD iShares Russell 2500 ETF 34.9 15 9 6.2 -1.0
AFMC First Trust Active Factor Mid Cap ETF 33.7 65 -41 8.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 33.5 42 -18 6.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 32.2 4 20 5.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.9 24 0 7.6 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.6 80 -56 6.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 29.1 25 -1 6.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 28.9 70 -46 2.8 -4.4
JHSC John Hancock Multifactor Small Cap ETF 28.2 42 -18 6.9 -0.3
FLDZ RiverNorth Patriot ETF 27.9 75 -51 5.9 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 27.4 35 -11 5.8 -1.4
NUSC Nuveen ESG Small-Cap ETF 27.1 31 -7 5.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 25.9 28 -4 10.0 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 25.6 20 4 6.6 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 24.9 70 -46 12.3 +5.1
STXK Strive Small-Cap ETF 24.0 18 6 5.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 24.0 20 4 6.8 -0.4
XMMO Invesco S&P MidCap Momentum ETF 23.8 34 -10 5.6 -1.6
GVLU Gotham 1000 Value ETF 23.2 50 -26 9.1 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.1 20 4 7.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 23.0 20 4 5.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.8 30 -6 7.9 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 22.7 80 -56 5.7 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 20 5.9 -1.3
XMHQ Invesco S&P MidCap Quality ETF 22.3 25 -1 7.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 21.8 25 -1 6.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 21.3 20 4 9.1 +1.9
IWS iShares Russell Mid-Cap Value ETF 21.2 23 1 6.5 -0.7
DEUS Xtrackers Russell US Multifactor ETF 20.1 17 7 6.9 -0.3
IWR iShares Russell Midcap ETF 19.9 19 5 5.8 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.9 18 6 7.2 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.7 60 -36 6.4 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 19.5 39 -15 9.7 +2.5
JVAL JPMorgan U.S. Value Factor ETF 19.0 12 12 8.5 +1.4
DFSV Dimensional US Small Cap Value ETF 19.0 31 -7 10.9 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.8 35 -11 4.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.8 42 -18 5.5 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 18.4 23 1 5.8 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.4 64 -40 2.4 -4.8
TMFX Motley Fool Next Index ETF 18.4 50 -26 3.2 -4.0
ISMD Inspire Small/Mid Cap ETF 18.2 54 -30 4.7 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -43 10.1 +2.9
BFOR ALPS Barron's 400 ETF 18.1 65 -41 6.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 -1 7.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 -28 7.2 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.8 30 -6 7.0 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 16.3 35 -11 14.1 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.2 61 -37 7.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 16.2 23 1 3.7 -3.5
IWM iShares Russell 2000 ETF 15.8 19 5 3.6 -3.6
VTWO Vanguard Russell 2000 ETF 15.8 10 14 3.8 -3.4
RSSL Global X Russell 2000 ETF 15.8 8 16 3.6 -3.6
ETHO Etho Climate Leadership U.S. ETF 15.6 47 -23 5.5 -1.7
VFQY Vanguard U.S. Quality Factor ETF 15.5 13 11 6.6 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 15.5 35 -11 9.6 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.2 40 -16 7.0 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -36 7.0 -0.2
VFVA Vanguard U.S. Value Factor ETF 14.7 13 11 11.7 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.7 75 -51 7.6 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.7 48 -24 8.3 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.6 95 -71 0.7 -6.5
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -4 6.7 -0.5
FSCS First Trust SMID Capital Strength ETF 14.3 60 -36 6.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 9 8.1 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.0 52 -28 5.6 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.0 58 -34 5.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.9 60 -36 8.5 +1.3
VFMF Vanguard U.S. Multifactor ETF 13.8 18 6 8.5 +1.3
ROUS Hartford Multifactor US Equity ETF 13.5 19 5 7.2 +0.0
PTL Inspire 500 ETF 13.3 9 15 5.4 -1.8
PDP Invesco Dorsey Wright Momentum ETF 13.1 62 -38 3.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 12.9 12 12 9.5 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 12.8 60 -36 6.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.5 25 -1 5.9 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 12.3 13 11 3.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.2 20 4 5.5 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 -15 4.0 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.1 39 -15 5.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 17 7 6.0 -1.2
PKW Invesco Buyback Achievers ETF 11.5 62 -38 8.0 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 12 4.8 -2.4
AVSU Avantis Responsible U.S. Equity ETF 11.3 15 9 6.4 -0.8
CZA Invesco Zacks Mid-Cap ETF 11.2 72 -48 5.9 -1.3
FIDU Fidelity MSCI Industrial Index ETF 10.9 8 16 4.9 -2.3
QGRO American Century U.S. Quality Growth ETF 10.8 29 -5 3.8 -3.4
BUL Pacer US Cash Cows Growth ETF 10.8 60 -36 6.7 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 -5 7.4 +0.2
VIS Vanguard Industrials ETF 10.8 10 14 4.9 -2.3
DFUV Dimensional US Marketwide Value ETF 10.6 22 2 8.1 +0.9
HWAY Themes US Infrastructure ETF 10.6 29 -5 4.3 -2.9
PSC Principal U.S. Small-Cap ETF 10.5 38 -14 6.9 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -37 7.8 +0.6
IFRA iShares U.S. Infrastructure ETF 10.4 30 -6 6.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 12 6.0 -1.2
OSCV Opus Small Cap Value ETF 10.2 79 -55 6.7 -0.5
PAVE Global X U.S. Infrastructure Development ETF 10.2 47 -23 6.3 -0.9
AUSF Global X Adaptive U.S. Factor ETF 10.2 27 -3 9.2 +2.0
FXO First Trust Financials AlphaDEX Fund 10.1 62 -38 8.1 +0.9
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 -1 10.8 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 9.9 90 -66 4.4 -2.8
FESM Fidelity Enhanced Small Cap ETF 9.9 28 -4 3.8 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 6 5.8 -1.4
AVUS Avantis U.S. Equity ETF 9.6 15 9 6.3 -0.9
SDY SPDR S&P Dividend ETF 9.6 35 -11 6.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 9.5 14 10 5.8 -1.4
PEXL Pacer US Export Leaders ETF 9.4 60 -36 5.4 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 -11 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 -16 6.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 9 5.7 -1.5
TAX Cambria Tax Aware ETF 9.4 49 -25 5.4 -1.8
VALQ American Century U.S. Quality Value ETF 9.3 29 -5 7.6 +0.4
IEDI iShares U.S. Consumer Focused ETF 9.3 18 6 5.3 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 12 5.0 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 -5 6.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 -1 9.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 18 4.1 -3.1
HDUS Hartford Disciplined US Equity ETF 8.9 19 5 5.9 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 8.9 60 -36 1.3 -5.9
IWO iShares Russell 2000 Growth ETF 8.8 24 0 1.5 -5.7
VTWG Vanguard Russell 2000 Growth ETF 8.8 15 9 1.5 -5.7
HOMZ Hoya Capital Housing ETF 8.7 30 -6 6.3 -0.9
BLES Inspire Global Hope ETF 8.7 61 -37 6.8 -0.4
REVS Columbia Research Enhanced Value ETF 8.7 19 5 7.6 +0.4
IYJ iShares U.S. Industrials ETF 8.7 40 -16 4.8 -2.4
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -51 7.0 -0.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -34 7.7 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.5 49 -25 9.5 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 16 4.9 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -51 6.0 -1.2
FVD First Trust Value Line Dividend Index Fund 8.4 65 -41 6.1 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 12 7.2 -0.0
VCR Vanguard Consumer Discretionary ETF 8.4 10 14 4.9 -2.3
FDLS Inspire Fidelis Multi Factor ETF 8.2 76 -52 5.8 -1.4
OPTZ Optimize Strategy Index ETF 8.2 50 -26 5.3 -1.9
IWN iShares Russell 2000 Value ETF 8.1 24 0 5.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 8.1 15 9 5.9 -1.3
TTAC FCF US Quality ETF 8.0 59 -35 6.1 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -31 13.5 +6.3
KBE SPDR S&P Bank ETF 7.9 35 -11 10.1 +2.9
LRGF iShares U.S. Equity Factor ETF 7.8 8 16 5.8 -1.4
WCEO Hypatia Women CEO ETF 7.8 85 -61 -1.3 -8.5
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 4 3.7 -3.5
IGE iShares North American Natural Resources ETF 7.7 41 -17 7.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.6 39 -15 8.3 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -36 7.1 -0.1
STXV Strive 1000 Value ETF 7.5 18 6 7.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 7.5 15 9 5.8 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -15 7.0 -0.2
HLGE Hartford Longevity Economy ETF 7.4 44 -20 5.5 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -25 12.7 +5.5
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 20 6.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 9 10.0 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 7.3 12 12 6.5 -0.7
VAMO Cambria Value & Momentum ETF 7.3 61 -37 6.8 -0.4
IWD iShares Russell 1000 Value ETF 7.2 19 5 6.5 -0.7
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 16 2.5 -4.7
VNQ Vanguard Real Estate ETF 7.2 12 12 2.4 -4.8
SYLD Cambria Shareholder Yield ETF 7.2 59 -35 11.9 +4.7
VONV Vanguard Russell 1000 Value ETF 7.2 8 16 6.6 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 -1 7.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.2 9 15 6.0 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.1 20 4 4.5 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -56 6.6 -0.6
VUSE Vident U.S. Equity Strategy ETF 7.1 50 -26 4.8 -2.4
ITAN Sparkline Intangible Value ETF 7.1 50 -26 6.5 -0.7
CSMD Congress SMid Growth ETF 7.0 69 -45 4.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -65 4.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 6.9 15 9 7.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 6.9 18 6 6.8 -0.4
SCHH Schwab U.S. REIT ETF 6.8 7 17 2.5 -4.7
IYC iShares U.S. Consumer Discretionary ETF 6.7 40 -16 4.1 -3.1
IYF iShares U.S. Financials ETF 6.7 40 -16 6.6 -0.6
IYR iShares U.S. Real Estate ETF 6.7 40 -16 2.7 -4.5
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -66 10.0 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 -15 3.8 -3.4
MADE iShares U.S. Manufacturing ETF 6.6 40 -16 5.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 -25 4.7 -2.5
FRI First Trust S&P REIT Index Fund 6.5 50 -26 1.9 -5.3
USRT iShares Core U.S. REIT ETF 6.5 8 16 2.4 -4.8
DFAR Dimensional US Real Estate ETF 6.5 19 5 2.3 -4.9
DFGR Dimensional Global Real Estate ETF 6.5 22 2 3.2 -4.0
FMAT Fidelity MSCI Materials Index ETF 6.5 8 16 6.5 -0.7
VAW Vanguard Materials ETF 6.5 10 14 6.4 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 -5 11.8 +4.6
NIXT Research Affiliates Deletions ETF 6.4 9 15 3.8 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -82 10.9 +3.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -46 6.1 -1.1
VFH Vanguard Financials ETF 6.3 10 14 6.6 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -3 6.1 -1.1
KRE SPDR S&P Regional Banking ETF 6.3 35 -11 10.5 +3.3
GURU Global X Guru Index ETF 6.3 75 -51 4.2 -3.0
FNCL Fidelity MSCI Financials Index ETF 6.3 8 16 6.6 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -36 8.8 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 13 2.3 -4.9
REET iShares Global REIT ETF 6.2 14 10 3.3 -3.9
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 -6 3.1 -4.1
DFAU Dimensional US Core Equity Market ETF 6.1 12 12 5.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -11 8.4 +1.2
DVY iShares Select Dividend ETF 6.1 38 -14 9.2 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.0 75 -51 5.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.0 15 9 7.8 +0.6
JAVA JPMorgan Active Value ETF 5.9 44 -20 6.3 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -46 5.2 -2.0
SRHQ SRH U.S. Quality ETF 5.8 35 -11 7.6 +0.4
ABFL Abacus FCF Leaders ETF 5.8 59 -35 5.8 -1.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -14 7.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -38 7.9 +0.7
AIEQ AI Powered Equity ETF 5.7 75 -51 4.1 -3.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 -37 5.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -13 5.9 -1.3
TXS Texas Capital Texas Equity Index ETF 5.7 49 -25 5.1 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 24 12.7 +5.5
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -4 6.2 -1.0
HKND Humankind US Stock ETF 5.6 11 13 7.5 +0.3
SCHD Schwab US Dividend Equity ETF 5.6 6 18 9.4 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -36 5.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -76 4.6 -2.6
PPTY US Diversified Real Estate ETF 5.6 53 -29 1.9 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 9 5.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 18 7.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -26 2.9 -4.3
RWR SPDR Dow Jones REIT ETF 5.5 25 -1 2.1 -5.1
AVRE Avantis Real Estate ETF 5.5 17 7 3.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -31 5.6 -1.6
IAT iShares U.S. Regional Banks ETF 5.5 40 -16 10.1 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 -11 9.2 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 -1 7.4 +0.2
IUSV iShares Core S&P US Value ETF 5.4 4 20 6.5 -0.7
FTXO First Trust Nasdaq Bank ETF 5.4 60 -36 9.6 +2.5
XRT SPDR S&P Retail ETF 5.4 35 -11 9.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -11 6.9 -0.3
RUNN Running Oak Efficient Growth ETF 5.3 58 -34 4.9 -2.3
TRFM AAM Transformers ETF 5.3 49 -25 1.9 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 2 5.8 -1.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 -13 6.2 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 9 5.1 -2.1
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -28 6.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -30 6.9 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -21 9.2 +2.0
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -15 10.3 +3.1
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 20 4.7 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -35 2.8 -4.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 21 5.5 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 12 8.1 +0.9
FPX First Trust US Equity Opportunities ETF 5.1 61 -37 1.3 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 9 4.7 -2.5
KIE SPDR S&P Insurance ETF 5.1 35 -11 6.3 -0.9
DFNV Donoghue Forlines Innovation ETF 5.1 69 -45 5.1 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -36 5.7 -1.5
VRAI Virtus Real Asset Income ETF 5.0 55 -31 7.5 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 21 5.2 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -26 3.4 -3.8
IYG iShares US Financial Services ETF 5.0 40 -16 6.2 -1.0
IWV iShares Russell 3000 ETF 4.9 20 4 5.0 -2.2
VTI Vanguard Total Stock Market ETF 4.9 3 21 5.2 -2.0
VTHR Vanguard Russell 3000 ETF 4.9 10 14 5.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 -5 5.6 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 -35 6.5 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -101 6.9 -0.3
IUS Invesco RAFI Strategic US ETF 4.9 19 5 7.1 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 9 5.9 -1.3
BIBL Inspire 100 ETF 4.8 35 -11 4.7 -2.5
SCHB Schwab U.S. Broad Market ETF 4.8 3 21 5.3 -1.9
MBOX Freedom Day Dividend ETF 4.8 39 -15 7.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -25 7.1 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -45 5.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.7 8 16 5.5 -1.7
VDC Vanguard Consumer Staples ETF 4.7 10 14 5.5 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.7 52 -28 6.9 -0.3
IYY iShares Dow Jones U.S. ETF 4.7 20 4 5.1 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 -14 8.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 15 5.0 -2.2
KBWR Invesco KBW Regional Banking ETF 4.6 35 -11 10.0 +2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -61 3.7 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 20 6.8 -0.4
DFUS Dimensional U.S. Equity ETF 4.6 9 15 5.3 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 13 5.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 12 4.5 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -36 4.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 4.6 6 18 7.3 +0.1
FENY Fidelity MSCI Energy Index ETF 4.6 8 16 8.8 +1.6
VDE Vanguard Energy ETF 4.6 10 14 8.8 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -41 5.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -56 4.7 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 11 5.5 -1.7
SCHK Schwab 1000 Index ETF 4.4 5 19 5.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -10 6.3 -0.9
VGT Vanguard Information Technology ETF 4.4 10 14 4.7 -2.5
FTDS First Trust Dividend Strength ETF 4.4 70 -46 7.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 16 4.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 -4 5.7 -1.5
FBCV Fidelity Blue Chip Value ETF 4.4 59 -35 7.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -11 7.0 -0.2
ULVM VictoryShares US Value Momentum ETF 4.4 20 4 7.2 +0.0
FDMO Fidelity Momentum Factor ETF 4.4 15 9 4.1 -3.1
IWB iShares Russell 1000 ETF 4.3 15 9 5.2 -2.0
VONE Vanguard Russell 1000 ETF 4.3 8 16 5.3 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 19 7.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 15 6.1 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -36 5.3 -1.9
RECS Columbia Research Enhanced Core ETF 4.3 15 9 6.2 -1.0
DIVB iShares Core Dividend ETF 4.2 5 19 7.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -21 7.0 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -55 5.2 -2.0
XSW SPDR S&P Software & Services ETF 4.2 35 -11 2.0 -5.2
TMAT Main Thematic Innovation ETF 4.2 164 -140 -1.5 -8.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -28 4.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -31 6.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -15 10.3 +3.1
IBB iShares Biotechnology ETF 4.1 45 -21 0.8 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 5 6.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 -7 6.4 -0.8
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 16 5.9 -1.3
REAI Intelligent Real Estate ETF 4.0 59 -35 0.6 -6.6
FQAL Fidelity Quality Factor ETF 4.0 15 9 5.9 -1.3
XT iShares Exponential Technologies ETF 4.0 46 -22 5.5 -1.7
KONG Formidable Fortress ETF 4.0 89 -65 5.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 -26 7.8 +0.6
VHT Vanguard Health Care ETF 4.0 10 14 5.7 -1.5
IYE iShares U.S. Energy ETF 4.0 40 -16 8.6 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 5 2.1 -5.1
MAGA Point Bridge America First ETF 3.9 72 -48 6.5 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -35 4.4 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -75 4.6 -2.6
ECML Euclidean Fundamental Value ETF 3.9 95 -71 13.1 +6.0
SVAL iShares US Small Cap Value Factor ETF 3.9 20 4 11.0 +3.8
IAK iShares U.S. Insurance ETF 3.9 40 -16 6.3 -0.9
FDWM Fidelity Women's Leadership ETF 3.9 59 -35 3.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -26 7.3 +0.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -11 2.2 -5.0
WLDR Affinity World Leaders Equity ETF 3.8 67 -43 8.3 +1.1
DGRO iShares Core Dividend Growth ETF 3.7 8 16 6.6 -0.6
IYH iShares U.S. Healthcare ETF 3.7 40 -16 6.4 -0.8
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 -17 3.1 -4.1
LST Leuthold Select Industries ETF 3.7 91 -67 6.1 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 4 -9.4 -16.6
FXN First Trust Energy AlphaDEX Fund 3.7 62 -38 13.7 +6.5
FVAL Fidelity Value Factor ETF 3.6 15 9 7.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 -7 2.6 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -15 11.0 +3.8
KCE SPDR S&P Capital Markets ETF 3.6 35 -11 6.4 -0.8
XHB SPDR S&P Homebuilders ETF 3.5 35 -11 11.8 +4.6
PFM Invesco Dividend Achievers ETF 3.5 53 -29 5.3 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 3.4 56 -32 5.0 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -36 6.4 -0.8
HELX Franklin Genomic Advancements ETF 3.4 50 -26 0.1 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -14 6.2 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -16 12.2 +5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -11 15.1 +7.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -36 3.2 -4.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -15 11.4 +4.2
VIG Vanguard Dividend Appreciation ETF 3.4 6 18 6.0 -1.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -21 4.1 -3.1
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -71 7.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -11 4.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -36 10.1 +2.9
DRLL Strive U.S. Energy ETF 3.3 41 -17 9.7 +2.6
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -37 11.0 +3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -36 4.6 -2.6
IYK iShares U.S. Consumer Staples ETF 3.3 40 -16 5.9 -1.3
FCG First Trust Natural Gas ETF 3.3 60 -36 17.6 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 15 4.0 -3.2
CCMG CCM Global Equity ETF 3.3 34 -10 8.5 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 -16 7.0 -0.2
PRAY FIS Christian Stock Fund 3.3 69 -45 5.5 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 3 4.3 -2.9
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 -11 5.6 -1.6
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -26 5.2 -2.0
IYM iShares U.S. Basic Materials ETF 3.2 40 -16 6.7 -0.5
ITB iShares U.S. Home Construction ETF 3.2 40 -16 12.2 +5.0
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -21 0.5 -6.7
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -61 3.1 -4.1
STXG Strive 1000 Growth ETF 3.2 18 6 4.2 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -44 2.5 -4.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 -11 5.0 -2.2
APUE ActivePassive U.S. Equity ETF 3.1 45 -21 4.9 -2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -31 5.2 -2.0
VT Vanguard Total World Stock ETF 3.1 7 17 6.3 -0.9
FOVL iShares Focused Value Factor ETF 3.1 25 -1 10.1 +2.9
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 16 5.5 -1.7
VPU Vanguard Utilities ETF 3.1 10 14 5.5 -1.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -41 2.7 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -36 8.5 +1.3
ROE Astoria US Quality Kings ETF 3.0 49 -25 7.0 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -11 1.9 -5.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -41 5.3 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 21 5.3 -1.9
PKB Invesco Building & Construction ETF 3.0 62 -38 5.3 -1.9
HAP VanEck Natural Resources ETF 2.9 50 -26 10.0 +2.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -36 3.9 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 6 5.6 -1.6
IPDP Dividend Performers ETF 2.9 122 -98 5.0 -2.2
HART IQ Healthy Hearts ETF 2.9 45 -21 6.6 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 10 5.2 -2.0
PHO Invesco Water Resources ETF 2.8 60 -36 4.8 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -39 7.7 +0.5
XBI SPDR S&P BIOTECH ETF 2.8 35 -11 -3.3 -10.4
BMED Future Health ETF 2.8 85 -61 2.4 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -11 6.1 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 9 4.3 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -37 5.9 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -41 3.0 -4.2
FTGS First Trust Growth Strength ETF 2.7 60 -36 5.6 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -36 2.3 -4.9
CBSE Clough Select Equity ETF 2.7 85 -61 1.6 -5.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -35 9.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -35 9.4 +2.3
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -55 -2.9 -10.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 -34 2.2 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -26 4.3 -2.9
SHPP Pacer Industrials and Logistics ETF 2.6 60 -36 5.1 -2.1
AGNG Global X Aging Population ETF 2.6 50 -26 4.2 -3.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 -36 15.8 +8.6
PPA Invesco Aerospace & Defense ETF 2.6 58 -34 3.0 -4.2
FIW First Trust Water ETF 2.6 53 -29 5.0 -2.2
JPRE JPMorgan Realty Income ETF 2.6 50 -26 1.4 -5.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 2 6.6 -0.6
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -26 6.0 -1.2
DTEC ALPS Disruptive Technologies ETF 2.5 50 -26 4.0 -3.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -25 5.9 -1.3
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -72 4.0 -3.2
EES WisdomTree U.S. SmallCap Fund 2.5 38 -14 9.1 +1.9
WDNA WisdomTree BioRevolution Fund 2.5 45 -21 0.0 -7.2
LIVR Intelligent Livermore ETF 2.5 69 -45 8.2 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 9 6.4 -0.8
MILN Global X Millennial Consumer ETF 2.5 50 -26 3.1 -4.1
FPRO Fidelity Real Estate Investment ETF 2.4 59 -35 1.5 -5.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -16 7.0 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -51 4.6 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -36 2.1 -5.1
RITA ETFB Green SRI REITs ETF 2.4 50 -26 2.4 -4.8
IGM iShares Expanded Tech Sector ETF 2.4 41 -17 4.6 -2.6
CLOD Themes Cloud Computing ETF 2.4 35 -11 2.1 -5.1
FCLD Fidelity Cloud Computing ETF 2.3 39 -15 3.0 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -36 4.9 -2.3
XME SPDR S&P Metals & Mining ETF 2.3 35 -11 10.3 +3.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -15 10.7 +3.5
VNSE Natixis Vaughan Nelson Select ETF 2.3 80 -56 5.3 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -36 4.4 -2.8
FTWO Strive FAANG 2.0 ETF 2.3 49 -25 5.1 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -36 11.6 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -16 4.7 -2.5
BBH VanEck Biotech ETF 2.2 35 -11 5.4 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -23 4.8 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -56 12.6 +5.4
WCLD WisdomTree Cloud Computing Fund 2.2 45 -21 1.6 -5.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -28 9.9 +2.7
IYT iShares US Transportation ETF 2.2 40 -16 5.6 -1.6
XTN SPDR S&P Transportation ETF 2.2 35 -11 6.3 -0.9
SKYY First Trust Cloud Computing ETF 2.2 60 -36 3.3 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -51 4.8 -2.4
OCFS Otter Creek Focus Strategy ETF 2.2 85 -61 4.6 -2.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 2 8.2 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 12 4.8 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -71 4.0 -3.2
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -71 5.1 -2.1
UDI USCF Dividend Income Fund 2.1 65 -41 6.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 15 5.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 -14 4.9 -2.3
XHS SPDR S&P Health Care Services ETF 2.1 35 -11 3.5 -3.7
INDS Pacer Industrial Real Estate ETF 2.1 55 -31 3.9 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -15 4.1 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -28 6.5 -0.7
IVRA Invesco Real Assets ESG ETF 2.1 59 -35 3.5 -3.7
WBIY WBI Power Factor High Dividend ETF 2.1 100 -76 13.4 +6.2
FFTY Innovator IBD 50 ETF 2.1 80 -56 -2.5 -9.7
SRET Global X SuperDividend REIT ETF 2.1 59 -35 8.1 +1.0
MGMT Ballast Small/Mid Cap ETF 2.1 110 -86 8.6 +1.4
LUX Tema Luxury ETF 2.1 75 -51 2.6 -4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -36 1.9 -5.3
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -24 1.7 -5.5
VLUE iShares MSCI USA Value Factor ETF 2.0 15 9 10.2 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -22 10.4 +3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -31 4.2 -3.0
JGRO JPMorgan Active Growth ETF 2.0 44 -20 3.9 -3.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -77 5.7 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -31 2.3 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -41 5.0 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -21 5.0 -2.2
NETL NETLease Corporate Real Estate ETF 2.0 60 -36 3.7 -3.5
BLDG Cambria Global Real Estate ETF 2.0 60 -36 4.2 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -36 9.6 +2.4
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -41 1.7 -5.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 6 5.2 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -15 14.1 +6.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -16 5.1 -2.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -86 6.0 -1.2
IBUY Amplify Online Retail ETF 1.9 65 -41 3.7 -3.5
ILCG iShares Morningstar Growth ETF 1.9 4 20 4.1 -3.1
FFND Future Fund Active ETF 1.9 100 -76 4.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -35 3.4 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 -16 6.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -49 9.9 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -36 2.9 -4.3
KRMA Global X Conscious Companies ETF 1.9 43 -19 6.1 -1.1
IYW iShares U.S. Technology ETF 1.9 40 -16 4.6 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -23 2.8 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 9 5.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 4 5.3 -1.9
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -40 5.1 -2.1
IDU iShares U.S. Utilities ETF 1.8 40 -16 4.9 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -16 4.0 -3.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 14 4.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -1 5.2 -2.0
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -36 10.4 +3.2
EBLU Ecofin Global Water ESG Fund 1.8 40 -16 4.4 -2.8
DIV Global X SuperDividend US ETF 1.8 45 -21 10.1 +2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -36 9.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -6 5.6 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -22 4.9 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 20 4.4 -2.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 -11 8.0 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -11 2.9 -4.3
SOXQ Invesco PHLX Semiconductor ETF 1.7 19 5 5.7 -1.5
XSD SPDR S&P Semiconductor ETF 1.7 35 -11 4.9 -2.3
IWF iShares Russell 1000 Growth ETF 1.7 19 5 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 1.7 8 16 4.9 -2.3
KBWB Invesco KBW Bank ETF 1.7 35 -11 9.1 +1.9
HDV iShares Core High Dividend ETF 1.7 8 16 6.7 -0.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -10 9.0 +1.8
LOWV AB US Low Volatility Equity ETF 1.7 48 -24 5.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 -1 5.9 -1.3
IBOT Vaneck Robotics ETF 1.7 47 -23 4.6 -2.6
PBJ Invesco Food & Beverage ETF 1.7 57 -33 4.9 -2.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -16 11.4 +4.2
SOXX iShares Semiconductor ETF 1.7 35 -11 6.0 -1.2
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -41 1.6 -5.6
BUYZ Franklin Disruptive Commerce ETF 1.6 50 -26 2.6 -4.6
OCEN IQ Clean Oceans ETF 1.6 45 -21 5.7 -1.5
NUDV Nuveen ESG Dividend ETF 1.6 26 -2 6.7 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -41 3.5 -3.7
VERS ProShares Metaverse ETF 1.6 58 -34 0.1 -7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -21 7.7 +0.5
SLX VanEck Steel ETF 1.6 56 -32 17.7 +10.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -11 6.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -11 1.1 -6.1
NURE Nuveen Short-Term REIT ETF 1.6 35 -11 1.5 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -57 4.8 -2.4
ICF iShares Cohen & Steers REIT ETF 1.6 33 -9 2.4 -4.8
ZAP Global X U.S. Electrification ETF 1.6 50 -26 4.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -15 8.8 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -14 10.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -1 6.6 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 17 3.7 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 21 5.2 -2.0
BEEX BeeHive ETF 1.5 84 -60 4.7 -2.5
SIXG Defiance Connective Technologies ETF 1.5 30 -6 4.5 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -23 4.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -36 6.6 -0.6
VOX Vanguard Communication Services ETF 1.5 10 14 5.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -24 1.9 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -36 6.5 -0.7
DUHP Dimensional US High Profitability ETF 1.5 21 3 6.6 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -11 0.8 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -61 5.7 -1.5
DESK VanEck Office and Commercial REIT ETF 1.5 50 -26 1.1 -6.1
TPYP Tortoise North American Pipeline Fund 1.5 40 -16 5.4 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -5 4.8 -2.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -53 4.0 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -34 5.4 -1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -51 8.4 +1.3
CGW Invesco S&P Global Water Index ETF 1.5 57 -33 4.8 -2.4
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -34 1.2 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 6 6.0 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -46 6.0 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 9 7.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -51 3.5 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -38 2.5 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 9 7.3 +0.1
FDVV Fidelity High Dividend ETF 1.4 15 9 7.5 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -21 5.9 -1.3
FDG American Century Focused Dynamic Growth ETF 1.4 45 -21 2.4 -4.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -41 2.3 -4.9
TOGA Tremblant Global ETF 1.4 69 -45 2.5 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -14 7.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -11 7.7 +0.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -16 2.2 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -11 2.3 -4.9
FMED Fidelity Disruptive Medicine ETF 1.4 50 -26 -1.1 -8.3
CGDG Capital Group Dividend Growers ETF 1.4 47 -23 6.3 -0.9
MVPA Miller Value Partners Appreciation ETF 1.3 60 -36 8.4 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 16 5.2 -2.0
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -26 -3.0 -10.2
CGGR Capital Group Growth ETF 1.3 39 -15 3.7 -3.5
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -18 4.1 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -5 7.3 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -34 -3.5 -10.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -5 5.0 -2.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -61 2.6 -4.6
EQIN Columbia US Equity Income ETF 1.3 35 -11 6.8 -0.4
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -21 2.8 -4.4
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -28 3.5 -3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -51 3.2 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 -16 4.6 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 9 5.8 -1.4
CSD Invesco S&P Spin-Off ETF 1.3 65 -41 7.2 +0.0
FINX Global X FinTech ETF 1.3 68 -44 2.6 -4.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -76 2.5 -4.7
VEGN US Vegan Climate ETF 1.3 60 -36 4.6 -2.6
SYNB Putnam BioRevolution ETF 1.3 70 -46 3.2 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -21 3.8 -3.4
NATO Themes Transatlantic Defense ETF 1.2 35 -11 3.2 -4.0
KROP Global X AgTech & Food Innovation ETF 1.2 50 -26 7.0 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -55 -3.6 -10.8
RSHO Tema American Reshoring ETF 1.2 75 -51 5.5 -1.7
MOO VanEck Agribusiness ETF 1.2 53 -29 10.8 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -26 6.5 -0.7
DURA VanEck Durable High Dividend ETF 1.2 29 -5 8.5 +1.3
AQWA Global X Clean Water ETF 1.2 50 -26 5.0 -2.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -36 2.0 -5.2
VOLT Tema Electrification ETF 1.2 75 -51 3.3 -3.9
SNSR Global X Internet of Things ETF 1.2 68 -44 5.0 -2.2
RNEW VanEck Green Infrastructure ETF 1.2 45 -21 -2.0 -9.1
VICE AdvisorShares Vice ETF 1.2 99 -75 6.2 -1.0
ILCV iShares Morningstar Value ETF 1.2 4 20 6.7 -0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -36 2.5 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -51 4.2 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -23 8.5 +1.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -36 3.8 -3.4
IHI iShares U.S. Medical Devices ETF 1.2 40 -16 3.8 -3.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 6 4.7 -2.5
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -46 1.2 -6.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -26 4.1 -3.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 16 6.1 -1.1
CVAR Cultivar ETF 1.1 87 -63 6.1 -1.1
EVX VanEck Environmental Services ETF 1.1 55 -31 2.6 -4.6
QTUM Defiance Quantum ETF 1.1 40 -16 7.7 +0.5
CGUS Capital Group Core Equity ETF 1.1 33 -9 4.6 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -44 6.8 -0.4
MEDI Harbor Health Care ETF 1.1 80 -56 -1.6 -8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -36 -0.2 -7.3
AOTG AOT Growth and Innovation ETF 1.1 75 -51 2.4 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 9 5.5 -1.7
CANC Tema Oncology ETF 1.1 75 -51 -2.0 -9.2
INCE Franklin Income Equity Focus ETF 1.1 29 -5 5.6 -1.6
PSI Invesco Semiconductors ETF 1.1 57 -33 5.6 -1.6
VO Vanguard Mid-Cap ETF 1.1 4 20 5.6 -1.6
SWP SWP Growth & Income ETF 1.1 99 -75 4.6 -2.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -37 1.5 -5.7
PBUS Invesco MSCI USA ETF 1.1 4 20 5.2 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -51 2.7 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -25 6.0 -1.2
HAUS Residential REIT ETF 1.1 60 -36 0.7 -6.5
TINY ProShares Nanotechnology ETF 1.1 58 -34 5.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -23 5.7 -1.5
PRNT 3D Printing ETF 1.1 66 -42 1.5 -5.7
PINK Simplify Health Care ETF 1.0 50 -26 0.9 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 14 3.3 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -46 8.1 +0.9
WFH Direxion Work From Home ETF 1.0 45 -21 4.8 -2.4
RGEF Rockefeller Global Equity ETF 1.0 55 -31 5.2 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 4 5.2 -2.0
BJK VanEck Gaming ETF 1.0 65 -41 3.9 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -32 6.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -47 1.1 -6.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -31 5.5 -1.7
PJP Invesco Pharmaceuticals ETF 1.0 57 -33 7.8 +0.6
TMFG Motley Fool Global Opportunities ETF 1.0 85 -61 3.5 -3.7
OALC OneAscent Large Cap Core ETF 1.0 86 -62 4.6 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 4 5.9 -1.3
TINT ProShares Smart Materials ETF 0.9 58 -34 3.1 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -16 5.8 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -36 -2.9 -10.1
LCF Touchstone US Large Cap Focused ETF 0.9 69 -45 4.6 -2.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -37 9.1 +1.9
UTES Virtus Reaves Utilities ETF 0.9 49 -25 4.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 9 5.4 -1.8
PBD Invesco Global Clean Energy ETF 0.9 75 -51 0.4 -6.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -21 3.1 -4.1
ACSI American Customer Satisfaction ETF 0.9 65 -41 5.2 -2.0
FPAG FPA Global Equity ETF 0.9 49 -25 6.3 -0.9
STCE Schwab Crypto Thematic ETF 0.9 30 -6 1.8 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -21 2.0 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 9 5.1 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -46 1.8 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -15 -1.1 -8.3
DAT ProShares Big Data Refiners ETF 0.9 58 -34 2.2 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 14 4.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -6 5.9 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -21 3.0 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -21 3.5 -3.7
GLOF iShares Global Equity Factor ETF 0.8 20 4 6.8 -0.4
ZIG Acquirers Fund 0.8 84 -60 20.3 +13.1
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -51 5.4 -1.8
XDAT Franklin Exponential Data ETF 0.8 50 -26 2.1 -5.1
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 -51 3.5 -3.7
SMRI Bushido Capital US Equity ETF 0.8 71 -47 9.9 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -46 8.6 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -41 5.0 -2.2
TOK iShares MSCI Kokusai ETF 0.8 26 -2 5.2 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -42 -6.0 -13.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 14 5.3 -1.9
FAN First Trust Global Wind Energy ETF 0.8 60 -36 5.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 14 5.3 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -26 4.0 -3.2
EBIZ Global X E-Commerce ETF 0.8 50 -26 4.3 -2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 -25 4.3 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -51 2.1 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 15 5.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 12 5.1 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -21 -0.1 -7.3
URTH iShares MSCI World ETF 0.8 24 0 5.5 -1.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -31 4.1 -3.1
IQM Franklin Intelligent Machines ETF 0.8 50 -26 2.6 -4.6
NULC Nuveen ESG Large-Cap ETF 0.8 21 3 5.0 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -51 5.2 -2.0
PTEC Global X PropTech ETF 0.8 50 -26 2.5 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -23 -2.5 -9.7
FLV American Century Focused Large Cap Value ETF 0.8 42 -18 6.7 -0.5
IYZ iShares U.S. Telecommunications ETF 0.8 40 -16 6.6 -0.6
XTL SPDR S&P Telecom ETF 0.8 35 -11 3.1 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -25 8.7 +1.5
DARP Grizzle Growth ETF 0.8 75 -51 4.7 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -1 5.0 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -36 5.0 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -45 2.6 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -51 4.5 -2.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -51 -1.3 -8.4
FDHT Fidelity Digital Health ETF 0.7 39 -15 1.9 -5.3
ICAP InfraCap Equity Income Fund ETF 0.7 171 -147 5.2 -2.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -23 2.5 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -6 8.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 4 6.0 -1.2
ACWI iShares MSCI ACWI ETF 0.7 32 -8 6.0 -1.2
VOE Vanguard Mid-Cap Value ETF 0.7 7 17 7.2 +0.0
BLCR iShares Large Cap Core Active ETF 0.7 36 -12 4.3 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -61 -2.8 -10.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -60 4.9 -2.3
DUSA Davis Select U.S. Equity ETF 0.7 61 -37 8.2 +1.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -23 3.8 -3.4
CGV Conductor Global Equity Value ETF 0.7 130 -106 9.2 +2.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -82 5.7 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -46 3.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 -11 4.6 -2.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -26 3.3 -3.9
BOTT Themes Robotics & Automation ETF 0.6 35 -11 4.5 -2.7
PIO Invesco Global Water ETF 0.6 75 -51 4.9 -2.3
BLCV iShares Large Cap Value Active ETF 0.6 53 -29 7.6 +0.4
ACVF American Conservative Values ETF 0.6 75 -51 4.5 -2.7
ARKK ARK Innovation ETF 0.6 75 -51 -3.3 -10.5
SFYF SoFi Social 50 ETF 0.6 29 -5 0.0 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -2 3.7 -3.5
GINX SGI Enhanced Global Income ETF 0.6 98 -74 7.3 +0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -16 4.5 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -11 2.8 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -34 5.5 -1.7
ARKW ARK Next Generation Internet ETF 0.6 87 -63 -1.3 -8.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -35 6.2 -1.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -40 3.5 -3.7
ACES ALPS Clean Energy ETF 0.6 55 -31 -4.2 -11.4
EINC VanEck Energy Income ETF 0.6 48 -24 5.0 -2.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 -11 5.0 -2.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -16 4.9 -2.3
IGF iShares Global Infrastructure ETF 0.6 41 -17 4.9 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -21 5.0 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -61 4.5 -2.7
USAI Pacer American Energy Independence ETF 0.6 75 -51 4.5 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -23 6.5 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -46 8.0 +0.8
QINT American Century Quality Diversified International ETF 0.6 39 -15 7.6 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 9 3.9 -3.3
VOTE TCW Transform 500 ETF 0.6 5 19 5.2 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 22 5.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 6 4.5 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -36 4.5 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -51 5.4 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -9 10.6 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -25 4.8 -2.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -34 -4.4 -11.6
WDIV SPDR S&P Global Dividend ETF 0.5 40 -16 9.6 +2.5
URAN Themes Uranium & Nuclear ETF 0.5 35 -11 2.7 -4.5
SFY SoFi Select 500 ETF 0.5 0 24 4.8 -2.4
ARKG ARK Genomic Revolution ETF 0.5 75 -51 -10.8 -18.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -61 4.5 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -8 5.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -35 10.2 +3.0
SPAM Themes Cybersecurity ETF 0.5 35 -11 1.7 -5.5
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -24 4.5 -2.7
FTCS First Trust Capital Strength ETF 0.5 55 -31 5.2 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -41 3.5 -3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -51 0.9 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -41 4.4 -2.8
DFNL Davis Select Financial ETF 0.5 63 -39 8.4 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -51 0.2 -7.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -71 8.1 +0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -23 5.0 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -16 8.1 +0.9
PPH VanEck Pharmaceutical ETF 0.4 36 -12 9.8 +2.6
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -11 5.0 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -44 7.8 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 -0.5 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 7.5 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -36 5.4 -1.8
SHLD Global X Defense Tech ETF 0.4 50 -26 3.8 -3.4
WCBR WisdomTree Cybersecurity Fund 0.4 45 -21 1.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 24 5.3 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -4 4.7 -2.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -75 0.0 -7.2
OIH VanEck Oil Services ETF 0.4 35 -11 4.2 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 6 4.9 -2.3
LVOL American Century Low Volatility ETF 0.4 29 -5 4.4 -2.8
ARTY iShares Future AI & Tech ETF 0.4 47 -23 4.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 15 6.1 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 16 5.3 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 17 5.2 -2.0
XPND First Trust Expanded Technology ETF 0.4 65 -41 4.3 -2.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 -26 4.0 -3.2
FRNW Fidelity Clean Energy ETF 0.4 39 -15 4.2 -3.0
ICLN iShares Global Clean Energy ETF 0.4 41 -17 6.4 -0.8
CNCR Range Cancer Therapeutics ETF 0.4 79 -55 0.0 -7.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -23 -2.1 -9.3
PXJ Invesco Oil & Gas Services ETF 0.4 63 -39 6.1 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -44 4.7 -2.5
CLOU Global X Cloud Computing ETF 0.4 68 -44 1.9 -5.3
TOKE Cambria Cannabis ETF 0.4 42 -18 1.5 -5.7
GDX VanEck Gold Miners ETF 0.4 51 -27 4.5 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -36 4.2 -3.0
SGDM Sprott Gold Miners ETF 0.4 50 -26 4.7 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -45 2.7 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -23 5.8 -1.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -61 -1.5 -8.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 10 6.7 -0.5
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -25 4.9 -2.3
TBG TBG Dividend Focus ETF 0.4 59 -35 7.3 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -36 4.2 -3.0
FFOG Franklin Focused Growth ETF 0.4 61 -37 2.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -11 5.4 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -26 5.2 -2.0
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -32 4.8 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -36 4.9 -2.3
AGQI First Trust Active Global Quality Income ETF 0.3 85 -61 6.6 -0.6
QLTY GMO U.S. Quality ETF 0.3 50 -26 5.0 -2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -41 -3.8 -11.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -51 2.9 -4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -17 2.8 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -44 9.3 +2.1
NXTG First Trust Indxx NextG ETF 0.3 70 -46 5.8 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -35 8.6 +1.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -31 7.2 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -37 3.4 -3.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -5 6.6 -0.6
CGDV Capital Group Dividend Value ETF 0.3 33 -9 4.9 -2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 8.0 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -18 5.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -32 12.6 +5.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -11 0.6 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -51 0.4 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -61 3.9 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -51 5.9 -1.3
VIDI Vident International Equity Strategy ETF 0.3 61 -37 12.0 +4.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -79 -4.5 -11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 14 5.4 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 5.9 -1.3
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -51 3.8 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -25 4.9 -2.3
FMET Fidelity Metaverse ETF 0.3 39 -15 5.1 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -41 4.9 -2.3
QUVU Hartford Quality Value ETF 0.3 46 -22 7.0 -0.2
STRV Strive 500 ETF 0.3 5 19 5.2 -2.0
CRAK VanEck Oil Refiners ETF 0.3 61 -37 15.4 +8.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -51 5.3 -1.9
JETS U.S. Global Jets ETF 0.3 60 -36 4.2 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -65 9.4 +2.2
AIRL Themes Airlines ETF 0.3 35 -11 -7.8 -15.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -18 9.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -18 5.4 -1.8
SMH VanEck Semiconductor ETF 0.2 35 -11 5.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -2 6.2 -1.0
MORT VanEck Mortgage REIT Income ETF 0.2 43 -19 15.3 +8.1
REM iShares Mortgage Real Estate ETF 0.2 48 -24 13.4 +6.2
SDIV Global X Superdividend ETF 0.2 58 -34 13.9 +6.7
CLNR IQ Cleaner Transport ETF 0.2 45 -21 7.3 +0.1
CTEC Global X CleanTech ETF 0.2 50 -26 2.2 -5.0
IPO Renaissance IPO ETF 0.2 60 -36 4.9 -2.3
RAYS Global X Solar ETF 0.2 51 -27 6.2 -1.0
TAN Invesco Solar ETF 0.2 67 -43 8.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -4 5.9 -1.3
VUG Vanguard Growth ETF 0.2 4 20 4.3 -2.9
DWLD Davis Select Worldwide ETF 0.2 63 -39 7.8 +0.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -36 5.5 -1.7
ONLN ProShares Online Retail ETF 0.2 58 -34 2.6 -4.6
PAWZ ProShares Pet Care ETF 0.2 50 -26 3.9 -3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -55 0.0 -7.2
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -24 4.8 -2.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -12 10.9 +3.8
VTV Vanguard Value ETF 0.2 4 20 6.9 -0.3
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -22 6.0 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -28 6.7 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -25 4.7 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -25 6.8 -0.4
VV Vanguard Large-Cap ETF 0.2 4 20 5.2 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -46 4.5 -2.7
BUG Global X Cybersecurity ETF 0.2 51 -27 2.8 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -36 3.0 -4.2
DMAT Global X Disruptive Materials ETF 0.2 59 -35 9.2 +2.0
ARKF ARK Fintech Innovation ETF 0.2 75 -51 -0.3 -7.5
CHGX AXS Change Finance ESG ETF 0.2 49 -25 5.3 -1.9
ISRA VanEck Israel ETF 0.2 59 -35 7.8 +0.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -51 2.1 -5.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 6.1 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -24 6.0 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -23 9.8 +2.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -11 5.3 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -35 3.8 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -51 5.9 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -21 0.0 -7.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -41 11.6 +4.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -23 5.3 -1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -360 9.8 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 17 5.2 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -51 7.3 +0.1
RVRB Reverb ETF 0.1 30 -6 3.7 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -1 6.0 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -51 -0.3 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 1.1 -6.1
UFO Procure Space ETF 0.1 75 -51 -0.5 -7.7
FINE Themes European Luxury ETF 0.1 35 -11 0.5 -6.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.6 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -26 11.6 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 6 7.9 +0.7
TMFC Motley Fool 100 Index ETF 0.1 50 -26 4.1 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 15 5.0 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -1 10.1 +2.9
AVDE Avantis International Equity ETF 0.0 23 1 8.0 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -15 7.0 -0.2
AMZA InfraCap MLP ETF 0.0 164 -140 7.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 5.0 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 8.6 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.9 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 7.6 +0.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.