SPDR S&P Midcap 400 ETF Trust
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
15.9x P/Sales
ratio
1.3x
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) $22,003
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) $8,816
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 0.9 %
EMCOR GROUP INC 0.8 %
INTERACTIVE BROKERS GRO-CL A 0.8 %
OKTA, INC. CLASS A 0.7 %
DUOLINGO, INC. CLASS A 0.7 %
RB GLOBAL INC. 0.7 %
GUIDEWIRE SOFTWARE INC 0.7 %
CARLISLE COS INC 0.6 %
DOCUSIGN, INC. 0.6 %
CASEY'S GENERAL STORES INC 0.6 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 1.3 %
BERMUDA 1.0 %
SINGAPORE 0.6 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 0.5% 13.0% 8.0% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.13 82%
MSCI EAFE 0.97 64%
MSCI Emg. Mkts. 0.66 29%

Technical Indicators
Recent close $564.93
30d moving avg. $514.32
Annualized volatility 20.7%
Short interest (ETF) 11.3%
Short interest (Underlying) 4.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 797
Turnover 2.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $18,546

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 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™: 7.4%


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 7.6 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 96.8 3 21 7.6 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 96.1 10 14 7.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 90.8 15 9 7.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 88.9 12 12 7.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 65.6 17 7 6.0 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 64.9 15 9 6.0 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 64.5 15 9 6.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 64.0 18 6 9.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 63.7 15 9 9.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 63.4 15 9 9.2 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 63.2 15 9 8.2 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.5 7 17 6.3 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 59.7 24 0 8.0 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 58.6 39 -15 9.8 +2.4
STXM Strive Mid-Cap ETF 58.0 18 6 6.5 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 57.3 4 20 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 54.5 4 20 6.9 -0.6
SFYX SoFi Next 500 ETF 49.3 0 24 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 48.2 38 -14 9.4 +2.0
VBR Vanguard Small Cap Value ETF 47.4 7 17 9.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.9 17 7 6.1 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 44.6 15 9 7.3 -0.2
VB Vanguard Small-Cap ETF 44.4 5 19 6.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 43.7 60 -36 7.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 43.3 60 -36 10.1 +2.7
ISCB iShares Morningstar Small-Cap ETF 42.9 4 20 6.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 42.1 15 9 6.5 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 41.7 35 -11 7.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 41.1 15 9 6.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 41.1 38 -14 8.9 +1.5
DFAS Dimensional U.S. Small Cap ETF 39.9 26 -2 6.8 -0.7
VXF Vanguard Extended Market ETF 39.9 6 18 5.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 38.7 6 18 9.7 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 38.0 6 18 2.9 -4.5
VBK Vanguard Small-Cap Growth ETF 37.6 7 17 1.9 -5.5
SMMD iShares Russell 2500 ETF 34.6 15 9 6.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 33.2 4 20 6.5 -1.0
AFMC First Trust Active Factor Mid Cap ETF 33.1 65 -41 8.7 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 32.6 42 -18 6.5 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30.1 24 0 8.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 30.0 80 -56 8.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 29.7 25 -1 8.2 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 28.8 70 -46 11.7 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 28.6 35 -11 5.3 -2.1
FLDZ RiverNorth Patriot ETF 28.5 75 -51 5.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 27.7 42 -18 7.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 27.3 31 -7 5.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.4 70 -46 2.9 -4.6
XMMO Invesco S&P MidCap Momentum ETF 26.0 34 -10 5.5 -1.9
DFAT Dimensional U.S. Targeted Value ETF 25.8 28 -4 10.0 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 25.2 20 4 7.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 23.7 20 4 7.1 -0.4
STXK Strive Small-Cap ETF 23.4 18 6 6.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 23.4 20 4 5.7 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.9 20 4 7.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 22.4 4 20 6.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.3 30 -6 8.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 22.3 25 -1 6.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 22.1 80 -56 6.1 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 22.0 25 -1 7.8 +0.3
GVLU Gotham 1000 Value ETF 21.5 50 -26 9.1 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.3 60 -36 8.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 21.1 67 -43 10.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 20.7 23 1 6.9 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 20.4 43 -19 6.3 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 20.4 20 4 9.8 +2.3
DFSV Dimensional US Small Cap Value ETF 20.2 31 -7 10.8 +3.4
TMFX Motley Fool Next Index ETF 19.8 50 -26 2.8 -4.7
XMVM Invesco S&P MidCap Value with Momentum ETF 19.8 39 -15 9.8 +2.4
BFOR ALPS Barron's 400 ETF 19.7 65 -41 6.1 -1.4
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 7 7.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.4 18 6 7.8 +0.3
IWR iShares Russell Midcap ETF 19.3 19 5 5.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 19.1 47 -23 5.6 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.0 35 -11 8.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 18.8 12 12 8.6 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.5 25 -1 8.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 18.3 23 1 5.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.3 30 -6 6.8 -0.6
ISMD Inspire Small/Mid Cap ETF 18.2 54 -30 6.1 -1.3
TPSC Timothy Plan US Small Cap Core ETF 17.4 52 -28 7.1 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 64 -40 2.3 -5.1
IWM iShares Russell 2000 ETF 15.9 19 5 4.7 -2.7
VTWO Vanguard Russell 2000 ETF 15.9 10 14 4.7 -2.7
RSSL Global X Russell 2000 ETF 15.9 8 16 4.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 15.9 35 -11 14.0 +6.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.6 35 -11 9.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 15.2 60 -36 6.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 11 6.4 -1.0
FSCS First Trust SMID Capital Strength ETF 15.2 60 -36 6.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 15.0 23 1 3.4 -4.0
VFVA Vanguard U.S. Value Factor ETF 15.0 13 11 11.5 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 -16 7.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.7 48 -24 8.3 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.6 75 -51 7.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -4 6.7 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.3 61 -37 6.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 9 8.0 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.9 52 -28 5.5 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.8 58 -34 5.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 13.6 18 6 8.3 +0.8
ROUS Hartford Multifactor US Equity ETF 13.3 19 5 7.2 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 13.2 60 -36 5.9 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.1 95 -71 0.6 -6.8
PTL Inspire 500 ETF 13.1 9 15 5.5 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.0 39 -15 6.7 -0.8
EBI Longview Advantage ETF 12.8 35 -11 6.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -38 3.7 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.6 25 -1 6.0 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 11 3.2 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.3 20 4 6.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.2 39 -15 6.1 -1.3
WTV WisdomTree US Value Fund of Benef Interest 12.0 12 12 9.3 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 7 5.8 -1.6
PKW Invesco Buyback Achievers ETF 11.5 62 -38 7.6 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 -31 10.6 +3.2
TAX Cambria Tax Aware ETF 11.4 49 -25 5.2 -2.3
IFRA iShares U.S. Infrastructure ETF 11.3 30 -6 6.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 12 4.6 -2.8
HWAY Themes US Infrastructure ETF 11.1 29 -5 6.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 11.1 15 9 6.3 -1.2
DFUV Dimensional US Marketwide Value ETF 11.0 22 2 8.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 11.0 72 -48 6.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 -23 5.7 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.8 25 -1 11.8 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 -5 8.9 +1.5
VIS Vanguard Industrials ETF 10.8 10 14 4.7 -2.8
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 16 4.6 -2.9
QGRO American Century U.S. Quality Growth ETF 10.7 29 -5 3.5 -3.9
PSC Principal U.S. Small-Cap ETF 10.7 38 -14 7.0 -0.4
FXO First Trust Financials AlphaDEX Fund 10.5 62 -38 8.5 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 12 5.6 -1.8
OSCV Opus Small Cap Value ETF 10.4 79 -55 6.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 -3 9.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 -1 10.5 +3.1
BUL Pacer US Cash Cows Growth ETF 10.2 60 -36 6.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 10.1 12 12 5.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 10.1 28 -4 8.1 +0.6
SDY SPDR S&P Dividend ETF 9.9 35 -11 6.5 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 9.9 60 -36 5.5 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 9.7 18 6 5.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 9.6 14 10 5.6 -1.8
AVUS Avantis U.S. Equity ETF 9.6 15 9 6.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 12 7.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.5 15 9 5.4 -2.1
AIEQ AI Powered Equity ETF 9.4 75 -51 5.3 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 61 -37 7.7 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 9.4 90 -66 4.1 -3.3
AFSM First Trust Active Factor Small Cap ETF 9.3 75 -51 7.7 +0.2
VALQ American Century U.S. Quality Value ETF 9.3 29 -5 7.7 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -11 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -16 5.9 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 18 4.1 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 -5 6.6 -0.8
IWO iShares Russell 2000 Growth ETF 8.9 24 0 1.4 -6.0
VTWG Vanguard Russell 2000 Growth ETF 8.9 15 9 1.5 -6.0
FDLS Inspire Fidelis Multi Factor ETF 8.9 76 -52 5.1 -2.3
IEDI iShares U.S. Consumer Focused ETF 8.9 18 6 5.2 -2.3
PEXL Pacer US Export Leaders ETF 8.9 60 -36 5.0 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 8.8 50 -26 6.1 -1.4
REVS Columbia Research Enhanced Value ETF 8.7 19 5 7.9 +0.5
BLES Inspire Global Hope ETF 8.7 61 -37 6.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 8.6 20 4 3.5 -4.0
HDUS Hartford Disciplined US Equity ETF 8.6 19 5 5.9 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -35 11.5 +4.1
DEW WisdomTree Global High Dividend Fund 8.5 58 -34 8.8 +1.4
FVD First Trust Value Line Dividend Index Fund 8.4 65 -41 6.2 -1.2
IYJ iShares U.S. Industrials ETF 8.4 40 -16 4.5 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 16 4.6 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -15 8.4 +1.0
IWN iShares Russell 2000 Value ETF 8.1 24 0 8.1 +0.7
VCR Vanguard Consumer Discretionary ETF 8.1 10 14 4.6 -2.8
VTWV Vanguard Russell 2000 Value ETF 8.1 15 9 8.1 +0.7
ITAN Sparkline Intangible Value ETF 8.1 50 -26 6.5 -0.9
KBE SPDR S&P Bank ETF 8.0 35 -11 9.9 +2.4
WCEO Hypatia Women CEO ETF 8.0 85 -61 4.8 -2.7
OPTZ Optimize Strategy Index ETF 7.9 50 -26 5.1 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 4 5.0 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -31 13.5 +6.1
HOMZ Hoya Capital Housing ETF 7.7 30 -6 8.8 +1.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 16 5.7 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -56 6.3 -1.1
TTAC FCF US Quality ETF 7.5 59 -35 6.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 7.4 50 -26 4.5 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 -25 4.3 -3.2
CSMD Congress SMid Growth ETF 7.4 69 -45 4.0 -3.4
STXV Strive 1000 Value ETF 7.4 18 6 8.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -1 7.4 0.0
HLGE Hartford Longevity Economy ETF 7.4 44 -20 6.4 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 9 9.4 +2.0
IWD iShares Russell 1000 Value ETF 7.2 19 5 6.6 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -15 7.1 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 12 6.7 -0.7
VONV Vanguard Russell 1000 Value ETF 7.2 8 16 6.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 16 7.5 +0.0
VNQ Vanguard Real Estate ETF 7.1 12 12 7.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -65 4.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.1 15 9 5.9 -1.5
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 20 6.1 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 6 6.9 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -25 12.3 +4.9
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -46 5.8 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 6.9 9 15 6.2 -1.3
NIXT Research Affiliates Deletions ETF 6.8 9 15 5.8 -1.7
SCHH Schwab U.S. REIT ETF 6.7 7 17 7.9 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 12 7.5 +0.1
IYF iShares U.S. Financials ETF 6.7 40 -16 6.1 -1.4
MADE iShares U.S. Manufacturing ETF 6.7 40 -16 5.3 -2.2
VAMO Cambria Value & Momentum ETF 6.6 61 -37 6.7 -0.7
SYLD Cambria Shareholder Yield ETF 6.6 59 -35 11.8 +4.4
IYR iShares U.S. Real Estate ETF 6.6 40 -16 7.3 -0.1
FMAT Fidelity MSCI Materials Index ETF 6.5 8 16 6.5 -1.0
VAW Vanguard Materials ETF 6.5 10 14 6.5 -1.0
FRI First Trust S&P REIT Index Fund 6.5 50 -26 7.3 -0.2
USRT iShares Core U.S. REIT ETF 6.5 8 16 7.6 +0.2
DFAR Dimensional US Real Estate ETF 6.5 19 5 7.8 +0.4
DFGR Dimensional Global Real Estate ETF 6.5 22 2 7.4 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.5 75 -51 4.9 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -82 12.3 +4.9
IGE iShares North American Natural Resources ETF 6.4 41 -17 8.1 +0.7
KRE SPDR S&P Regional Banking ETF 6.4 35 -11 10.2 +2.8
FLRG Fidelity U.S. Multifactor ETF 6.4 15 9 7.0 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -3 7.0 -0.4
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -16 3.8 -3.7
FNCL Fidelity MSCI Financials Index ETF 6.3 8 16 6.4 -1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.2 60 -36 9.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -57 3.1 -4.4
VFH Vanguard Financials ETF 6.2 10 14 6.5 -1.0
DFAU Dimensional US Core Equity Market ETF 6.1 12 12 5.3 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.1 70 -46 4.8 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 13 7.8 +0.3
REET iShares Global REIT ETF 6.1 14 10 7.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -6 7.5 +0.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 -25 5.8 -1.6
DVY iShares Select Dividend ETF 6.0 38 -14 9.4 +1.9
XRT SPDR S&P Retail ETF 6.0 35 -11 8.8 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.9 55 -31 5.8 -1.6
SRHQ SRH U.S. Quality ETF 5.9 35 -11 7.5 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 -13 6.2 -1.2
FXL First Trust Technology AlphaDEX Fund 5.8 61 -37 5.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -11 8.7 +1.3
TRFM AAM Transformers ETF 5.8 49 -25 1.7 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -36 7.8 +0.3
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -15 10.0 +2.6
JAVA JPMorgan Active Value ETF 5.8 44 -20 6.6 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 -11 9.8 +2.3
FTXO First Trust Nasdaq Bank ETF 5.7 60 -36 9.3 +1.9
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -25 6.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -66 9.9 +2.5
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -14 8.3 +0.9
PPTY US Diversified Real Estate ETF 5.6 53 -29 7.6 +0.2
HKND Humankind US Stock ETF 5.6 11 13 7.4 -0.1
FPX First Trust US Equity Opportunities ETF 5.6 61 -37 1.1 -6.3
RUNN Running Oak Efficient Growth ETF 5.6 58 -34 4.8 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 -4 6.5 -0.9
SCHD Schwab US Dividend Equity ETF 5.5 6 18 9.9 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -76 4.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 -1 7.4 -0.0
IAT iShares U.S. Regional Banks ETF 5.5 40 -16 9.9 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -26 7.0 -0.5
RWR SPDR Dow Jones REIT ETF 5.5 25 -1 7.4 -0.0
FCPI Fidelity Stocks for Inflation ETF 5.5 15 9 7.6 +0.1
AVRE Avantis Real Estate ETF 5.4 17 7 7.1 -0.4
BIBL Inspire 100 ETF 5.4 35 -11 5.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -21 9.5 +2.1
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -38 8.7 +1.3
LST Leuthold Select Industries ETF 5.4 91 -67 5.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 -5 13.2 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -35 6.2 -1.3
IUSV iShares Core S&P US Value ETF 5.4 4 20 6.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -36 6.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 9 5.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 2 5.7 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 -11 9.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 9 5.1 -2.3
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 20 4.4 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -41 5.1 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 21 5.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 -28 7.0 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 -30 7.3 -0.1
GURU Global X Guru Index ETF 5.1 75 -51 4.1 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -35 2.9 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -28 6.0 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -36 5.9 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 24 12.6 +5.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 -13 6.5 -0.9
KIE SPDR S&P Insurance ETF 5.0 35 -11 6.5 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 9 7.5 +0.1
VDC Vanguard Consumer Staples ETF 4.9 10 14 5.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 21 5.1 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -101 6.6 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -36 5.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 18 8.4 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 16 5.5 -1.9
DFNV Donoghue Forlines Innovation ETF 4.9 69 -45 4.4 -3.1
VTI Vanguard Total Stock Market ETF 4.9 3 21 5.1 -2.3
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 -11 4.9 -2.6
IYG iShares US Financial Services ETF 4.9 40 -16 5.5 -1.9
IWV iShares Russell 3000 ETF 4.8 20 4 5.0 -2.5
XT iShares Exponential Technologies ETF 4.8 46 -22 5.6 -1.9
VTHR Vanguard Russell 3000 ETF 4.8 10 14 5.1 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 4.8 85 -61 3.6 -3.8
SCHB Schwab U.S. Broad Market ETF 4.8 3 21 5.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -45 6.7 -0.7
IUS Invesco RAFI Strategic US ETF 4.8 19 5 6.9 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -5 5.5 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 9 4.4 -3.1
KBWR Invesco KBW Regional Banking ETF 4.7 35 -11 9.8 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.7 50 -26 5.7 -1.8
DFUS Dimensional U.S. Equity ETF 4.7 9 15 5.1 -2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 19 8.1 +0.7
IYY iShares Dow Jones U.S. ETF 4.6 20 4 5.0 -2.4
FBCV Fidelity Blue Chip Value ETF 4.6 59 -35 7.5 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -21 6.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 13 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 15 4.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -15 10.8 +3.4
FTDS First Trust Dividend Strength ETF 4.5 70 -46 7.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -14 9.6 +2.2
SMRI Bushido Capital US Equity ETF 4.5 71 -47 9.5 +2.1
ULVM VictoryShares US Value Momentum ETF 4.5 20 4 7.4 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 20 6.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -56 4.6 -2.8
VYM Vanguard High Dividend Yield Index ETF 4.4 6 18 7.4 -0.1
SCHK Schwab 1000 Index ETF 4.4 5 19 5.3 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 16 4.3 -3.2
FDMO Fidelity Momentum Factor ETF 4.4 15 9 3.9 -3.5
VGT Vanguard Information Technology ETF 4.3 10 14 4.3 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 12 4.7 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -55 5.1 -2.3
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -31 6.2 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 -4 5.7 -1.8
IWB iShares Russell 1000 ETF 4.3 15 9 5.1 -2.4
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -21 0.4 -7.0
DIVB iShares Core Dividend ETF 4.2 5 19 7.9 +0.4
VONE Vanguard Russell 1000 ETF 4.2 8 16 5.2 -2.3
RECS Columbia Research Enhanced Core ETF 4.2 15 9 6.1 -1.4
ROE Astoria US Quality Kings ETF 4.2 49 -25 6.7 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -36 6.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 11 5.7 -1.8
VHT Vanguard Health Care ETF 4.2 10 14 6.3 -1.2
KONG Formidable Fortress ETF 4.1 89 -65 5.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 16 6.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -35 4.6 -2.8
ABFL Abacus FCF Leaders ETF 4.1 59 -35 5.4 -2.0
TMAT Main Thematic Innovation ETF 4.1 164 -140 -1.5 -9.0
VRAI Virtus Real Asset Income ETF 4.0 55 -31 10.4 +3.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 -28 4.1 -3.3
REAI Intelligent Real Estate ETF 4.0 59 -35 13.0 +5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -31 4.7 -2.7
XSW SPDR S&P Software & Services ETF 4.0 35 -11 1.8 -5.7
DGRO iShares Core Dividend Growth ETF 3.9 8 16 6.6 -0.8
WLDR Affinity World Leaders Equity ETF 3.9 67 -43 7.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 15 6.2 -1.3
MBOX Freedom Day Dividend ETF 3.9 39 -15 7.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 -10 6.9 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 5 6.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 -7 7.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 3.8 20 4 11.2 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 15 4.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -26 7.5 +0.1
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -11 7.2 -0.2
IYH iShares U.S. Healthcare ETF 3.7 40 -16 7.1 -0.4
IAK iShares U.S. Insurance ETF 3.7 40 -16 6.5 -1.0
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -36 3.5 -4.0
KCE SPDR S&P Capital Markets ETF 3.7 35 -11 5.9 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -11 7.0 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 -7 2.5 -4.9
MAGA Point Bridge America First ETF 3.7 72 -48 6.0 -1.4
ECML Euclidean Fundamental Value ETF 3.7 95 -71 13.1 +5.6
FVAL Fidelity Value Factor ETF 3.7 15 9 7.2 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -36 7.1 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 4 -3.6 -11.1
IBB iShares Biotechnology ETF 3.6 45 -21 0.9 -6.5
FENY Fidelity MSCI Energy Index ETF 3.6 8 16 9.5 +2.1
VDE Vanguard Energy ETF 3.6 10 14 9.5 +2.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 -16 6.1 -1.4
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -37 11.5 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -36 2.1 -5.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -11 6.4 -1.0
FDWM Fidelity Women's Leadership ETF 3.5 59 -35 5.2 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 5 0.8 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -21 7.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -41 3.4 -4.0
FOVL iShares Focused Value Factor ETF 3.4 25 -1 10.1 +2.7
FFTY Innovator IBD 50 ETF 3.3 80 -56 -0.4 -7.8
MILN Global X Millennial Consumer ETF 3.3 50 -26 3.7 -3.7
PFM Invesco Dividend Achievers ETF 3.3 53 -29 5.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -35 9.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -37 6.6 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -14 6.2 -1.2
FQAL Fidelity Quality Factor ETF 3.3 15 9 5.7 -1.7
PKB Invesco Building & Construction ETF 3.3 62 -38 4.6 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.3 60 -36 7.5 +0.1
RCGE RockCreek Global Equality ETF 3.3 95 -71 6.4 -1.0
XHB SPDR S&P Homebuilders ETF 3.3 35 -11 11.5 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -36 11.4 +4.0
CCMG CCM Global Equity ETF 3.3 34 -10 8.8 +1.4
ABOT Abacus FCF Innovation Leaders ETF 3.3 69 -45 4.4 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -16 7.5 +0.1
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -17 2.7 -4.7
DTEC ALPS Disruptive Technologies ETF 3.2 50 -26 3.8 -3.6
PRAY FIS Christian Stock Fund 3.2 69 -45 5.4 -2.1
VIG Vanguard Dividend Appreciation ETF 3.2 6 18 5.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 -15 3.7 -3.7
PPA Invesco Aerospace & Defense ETF 3.2 58 -34 2.7 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 3 4.0 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -39 7.9 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 6 5.4 -2.0
APUE ActivePassive U.S. Equity ETF 3.2 45 -21 4.9 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -26 7.6 +0.2
STXG Strive 1000 Growth ETF 3.1 18 6 4.0 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 16 5.3 -2.1
VPU Vanguard Utilities ETF 3.1 10 14 5.3 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -75 4.2 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -15 12.1 +4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 -36 3.7 -3.8
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -41 5.4 -2.1
IYM iShares U.S. Basic Materials ETF 3.1 40 -16 6.9 -0.6
HART IQ Healthy Hearts ETF 3.1 45 -21 6.6 -0.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -41 5.7 -1.8
ITB iShares U.S. Home Construction ETF 3.0 40 -16 12.3 +4.9
IYE iShares U.S. Energy ETF 3.0 40 -16 9.3 +1.9
VT Vanguard Total World Stock ETF 3.0 7 17 6.2 -1.3
HAP VanEck Natural Resources ETF 3.0 50 -26 10.1 +2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 -11 1.2 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -32 5.7 -1.8
PHO Invesco Water Resources ETF 3.0 60 -36 4.6 -2.9
WCLD WisdomTree Cloud Computing Fund 3.0 45 -21 1.4 -6.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 -11 5.0 -2.4
FIW First Trust Water ETF 3.0 53 -29 4.8 -2.7
IPDP Dividend Performers ETF 2.9 122 -98 4.9 -2.6
IHF iShares U.S. Healthcare Providers ETF 2.9 40 -16 7.9 +0.5
HELX Franklin Genomic Advancements ETF 2.9 50 -26 -0.2 -7.6
SCHX Schwab U.S. Large-Cap ETF 2.9 3 21 5.2 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -44 2.6 -4.9
IVRA Invesco Real Assets ESG ETF 2.9 59 -35 5.9 -1.5
CLOD Themes Cloud Computing ETF 2.8 35 -11 3.0 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -11 6.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -35 9.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 9 4.8 -2.6
XME SPDR S&P Metals & Mining ETF 2.8 35 -11 9.8 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -26 4.1 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 10 5.1 -2.3
FXN First Trust Energy AlphaDEX Fund 2.7 62 -38 14.7 +7.3
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -25 5.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -36 4.6 -2.9
AGNG Global X Aging Population ETF 2.7 50 -26 5.0 -2.5
XHS SPDR S&P Health Care Services ETF 2.6 35 -11 3.5 -4.0
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -71 7.8 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 9 6.4 -1.0
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -72 4.1 -3.3
BMED Future Health ETF 2.6 85 -61 0.5 -6.9
JPRE JPMorgan Realty Income ETF 2.6 50 -26 7.4 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -16 6.2 -1.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -36 8.3 +0.9
DFLV Dimensional US Large Cap Value ETF 2.5 22 2 8.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -35 3.1 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -51 3.9 -3.5
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -26 45.2 +37.8
PBE Invesco Biotechnology & Genome ETF 2.5 58 -34 2.3 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -16 13.0 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -11 16.0 +8.5
XBI SPDR S&P BIOTECH ETF 2.5 35 -11 -3.3 -10.8
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -15 12.3 +4.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -36 9.5 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -49 11.6 +4.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 -35 6.3 -1.1
DFVX Dimensional US Large Cap Vector ETF 2.5 22 2 6.5 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -35 6.2 -1.2
DRLL Strive U.S. Energy ETF 2.4 41 -17 10.4 +3.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -56 12.6 +5.1
IGM iShares Expanded Tech Sector ETF 2.4 41 -17 4.2 -3.3
FCG First Trust Natural Gas ETF 2.4 60 -36 19.4 +12.0
IYT iShares US Transportation ETF 2.4 40 -16 5.2 -2.2
XTN SPDR S&P Transportation ETF 2.4 35 -11 5.8 -1.7
RITA ETFB Green SRI REITs ETF 2.4 50 -26 6.2 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -23 5.0 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -16 4.3 -3.2
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -55 -5.2 -12.6
OCFS Otter Creek Focus Strategy ETF 2.3 85 -61 3.7 -3.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -26 5.3 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -51 4.7 -2.8
FTWO Strive FAANG 2.0 ETF 2.3 49 -25 4.8 -2.6
EES WisdomTree U.S. SmallCap Fund 2.3 38 -14 9.3 +1.9
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -16 5.2 -2.3
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -15 10.9 +3.4
FCLD Fidelity Cloud Computing ETF 2.3 39 -15 3.1 -4.3
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -61 3.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -71 5.3 -2.1
EATZ AdvisorShares Restaurant ETF 2.2 101 -77 6.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 -16 3.8 -3.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -21 4.9 -2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -36 3.0 -4.4
UDI USCF Dividend Income Fund 2.2 65 -41 8.4 +1.0
LIVR Intelligent Livermore ETF 2.2 69 -45 6.5 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -36 2.5 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -28 7.0 -0.4
FDG American Century Focused Dynamic Growth ETF 2.1 45 -21 2.1 -5.3
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -25 9.5 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 12 4.6 -2.8
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -21 2.3 -5.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -21 -1.7 -9.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -15 3.8 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -31 4.3 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -36 12.8 +5.4
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -28 3.2 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -51 3.0 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -23 5.2 -2.2
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -24 6.2 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -71 3.8 -3.6
INDS Pacer Industrial Real Estate ETF 2.1 55 -31 6.7 -0.7
SLX VanEck Steel ETF 2.1 56 -32 16.7 +9.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -10 10.1 +2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -86 9.4 +2.0
JGRO JPMorgan Active Growth ETF 2.0 44 -20 3.6 -3.8
SRET Global X SuperDividend REIT ETF 2.0 59 -35 12.4 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -86 6.3 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -28 10.2 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -36 7.5 +0.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -36 8.2 +0.8
CBSE Clough Select Equity ETF 2.0 85 -61 1.4 -6.0
IYW iShares U.S. Technology ETF 2.0 40 -16 4.2 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -36 4.3 -3.2
ILCG iShares Morningstar Growth ETF 1.9 4 20 3.9 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -24 1.6 -5.8
IDU iShares U.S. Utilities ETF 1.9 40 -16 4.7 -2.7
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -41 6.2 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -15 14.0 +6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -14 4.8 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -31 6.0 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -36 10.0 +2.6
KRMA Global X Conscious Companies ETF 1.9 43 -19 5.9 -1.5
EBLU Ecofin Global Water ESG Fund 1.9 40 -16 4.2 -3.2
FFND Future Fund Active ETF 1.9 100 -76 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 4 5.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -36 4.8 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 15 5.4 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 6 4.9 -2.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -11 8.3 +0.9
ZAP Global X U.S. Electrification ETF 1.8 50 -26 4.5 -3.0
PBJ Invesco Food & Beverage ETF 1.8 57 -33 4.8 -2.6
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -23 7.2 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -36 6.0 -1.5
FTGS First Trust Growth Strength ETF 1.8 60 -36 5.0 -2.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -36 8.5 +1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 -36 9.1 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -1 5.1 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -22 5.5 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -26 2.3 -5.1
DESK VanEck Office and Commercial REIT ETF 1.8 50 -26 12.7 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 20 4.1 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -41 5.2 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 14 4.8 -2.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 17 3.6 -3.8
AOTG AOT Growth and Innovation ETF 1.7 75 -51 2.0 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -21 6.4 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -22 10.6 +3.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 -36 16.6 +9.2
VONG Vanguard Russell 1000 Growth ETF 1.7 8 16 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 1.7 19 5 4.5 -2.9
CGGR Capital Group Growth ETF 1.7 39 -15 3.4 -4.1
WFH Direxion Work From Home ETF 1.7 45 -21 3.9 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 9 10.2 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -16 11.7 +4.3
KBWB Invesco KBW Bank ETF 1.7 35 -11 8.6 +1.2
BBH VanEck Biotech ETF 1.7 35 -11 6.1 -1.3
RSHO Tema American Reshoring ETF 1.7 75 -51 4.9 -2.6
DIV Global X SuperDividend US ETF 1.7 45 -21 12.1 +4.7
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -40 5.5 -2.0
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -41 7.5 +0.1
LOWV AB US Low Volatility Equity ETF 1.6 48 -24 5.2 -2.2
PNQI Invesco NASDAQ Internet ETF 1.6 60 -36 3.5 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -36 6.7 -0.7
SIXG Defiance Connective Technologies ETF 1.6 30 -6 4.2 -3.2
NUDV Nuveen ESG Dividend ETF 1.6 26 -2 7.5 +0.1
NURE Nuveen Short-Term REIT ETF 1.6 35 -11 7.6 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -41 1.0 -6.4
XSD SPDR S&P Semiconductor ETF 1.6 35 -11 4.1 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -15 8.6 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -11 6.3 -1.1
ICF iShares Cohen & Steers REIT ETF 1.6 33 -9 7.7 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -11 2.9 -4.5
TPYP Tortoise North American Pipeline Fund 1.6 40 -16 5.7 -1.7
IBUY Amplify Online Retail ETF 1.6 65 -41 3.0 -4.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -11 9.1 +1.6
BLDG Cambria Global Real Estate ETF 1.5 60 -36 12.2 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -41 3.2 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -23 3.5 -3.9
CGW Invesco S&P Global Water Index ETF 1.5 57 -33 4.7 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -21 3.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 21 5.1 -2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -36 4.0 -3.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -51 -0.3 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -5 4.4 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 9 7.3 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -14 10.5 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -16 2.0 -5.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -11 2.0 -5.4
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -51 -0.9 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -44 6.6 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -38 3.5 -3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -11 9.5 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -5 7.5 +0.1
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 5 5.1 -2.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -36 1.3 -6.1
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -51 3.7 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -5 4.8 -2.6
NATO Themes Transatlantic Defense ETF 1.4 35 -11 2.8 -4.7
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 -1 6.3 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -61 2.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 9 7.6 +0.2
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -34 10.7 +3.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -21 5.1 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -56 5.1 -2.4
KROP Global X AgTech & Food Innovation ETF 1.3 50 -26 6.3 -1.1
SOXX iShares Semiconductor ETF 1.3 35 -11 5.4 -2.0
FINX Global X FinTech ETF 1.3 68 -44 2.5 -5.0
FDVV Fidelity High Dividend ETF 1.3 15 9 8.1 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -46 6.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -51 5.1 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -21 5.5 -1.9
SPAM Themes Cybersecurity ETF 1.3 35 -11 1.9 -5.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -1 5.7 -1.8
CGDG Capital Group Dividend Growers ETF 1.3 47 -23 6.3 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -34 -3.1 -10.5
AQWA Global X Clean Water ETF 1.3 50 -26 5.0 -2.5
EVX VanEck Environmental Services ETF 1.3 55 -31 2.3 -5.1
VEGN US Vegan Climate ETF 1.3 60 -36 4.6 -2.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 -26 -1.1 -8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 -14 7.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 -11 7.9 +0.5
VOX Vanguard Communication Services ETF 1.3 10 14 5.0 -2.5
VOLT Tema Electrification ETF 1.3 75 -51 3.1 -4.4
RNEW VanEck Green Infrastructure ETF 1.2 45 -21 -1.5 -9.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -26 5.9 -1.5
ARB AltShares Merger Arbitrage ETF 1.2 77 -53 3.9 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -35 10.5 +3.0
WBIY WBI Power Factor High Dividend ETF 1.2 100 -76 17.1 +9.7
LUX Tema Luxury ETF 1.2 75 -51 4.3 -3.1
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 6 3.9 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 6 6.9 -0.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -76 7.1 -0.3
IBOT Vaneck Robotics ETF 1.2 47 -23 4.7 -2.7
ZIG Acquirers Fund 1.2 84 -60 20.5 +13.1
WCBR WisdomTree Cybersecurity Fund 1.2 45 -21 1.7 -5.7
MOO VanEck Agribusiness ETF 1.2 53 -29 10.5 +3.1
FDFF Fidelity Disruptive Finance ETF 1.2 50 -26 4.0 -3.4
VICE AdvisorShares Vice ETF 1.2 99 -75 6.4 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -51 3.2 -4.2
FEGE First Eagle Global Equity ETF 1.2 79 -55 7.2 -0.3
DURA VanEck Durable High Dividend ETF 1.2 29 -5 8.7 +1.3
CGUS Capital Group Core Equity ETF 1.2 33 -9 4.6 -2.9
XDAT Franklin Exponential Data ETF 1.2 50 -26 2.0 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -36 -2.6 -10.0
INCE Franklin Income Equity Focus ETF 1.1 29 -5 5.7 -1.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -34 1.1 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -36 3.9 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 9 5.8 -1.7
TOGA Tremblant Global ETF 1.1 69 -45 1.7 -5.7
IHI iShares U.S. Medical Devices ETF 1.1 40 -16 3.7 -3.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -61 3.8 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 16 5.0 -2.5
DUHP Dimensional US High Profitability ETF 1.1 21 3 6.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 14 4.5 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -51 8.0 +0.6
CVAR Cultivar ETF 1.1 87 -63 7.2 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -36 5.9 -1.5
SNSR Global X Internet of Things ETF 1.1 68 -44 4.6 -2.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -23 9.0 +1.5
SYNB Putnam BioRevolution ETF 1.1 70 -46 2.9 -4.5
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -46 4.3 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -16 3.9 -3.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 16 6.0 -1.5
FDHT Fidelity Digital Health ETF 1.1 39 -15 0.9 -6.5
CSD Invesco S&P Spin-Off ETF 1.1 65 -41 6.7 -0.8
HAUS Residential REIT ETF 1.1 60 -36 5.2 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 9 5.5 -1.9
ILCV iShares Morningstar Value ETF 1.1 4 20 6.8 -0.6
RGEF Rockefeller Global Equity ETF 1.1 55 -31 5.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -23 5.8 -1.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -37 1.6 -5.9
PSI Invesco Semiconductors ETF 1.1 57 -33 5.1 -2.4
VO Vanguard Mid-Cap ETF 1.0 4 20 5.9 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -31 5.8 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -25 6.3 -1.1
CANC Tema Oncology ETF 1.0 75 -51 -2.6 -10.1
HDV iShares Core High Dividend ETF 1.0 8 16 7.0 -0.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 9 5.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -51 2.8 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -47 0.5 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -51 3.9 -3.6
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -18 4.9 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -46 8.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -32 6.4 -1.0
ACSI American Customer Satisfaction ETF 1.0 65 -41 4.9 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -26 -4.2 -11.6
PBUS Invesco MSCI USA ETF 1.0 4 20 5.1 -2.3
MEDI Harbor Health Care ETF 1.0 80 -56 -1.6 -9.1
EQIN Columbia US Equity Income ETF 1.0 35 -11 7.0 -0.4
STCE Schwab Crypto Thematic ETF 1.0 30 -6 1.4 -6.0
PBD Invesco Global Clean Energy ETF 1.0 75 -51 0.5 -7.0
YOKE Yoke Core ETF 1.0 42 -18 4.4 -3.0
GINX SGI Enhanced Global Income ETF 1.0 98 -74 7.4 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -31 3.9 -3.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -29 7.5 +0.1
DARP Grizzle Growth ETF 0.9 75 -51 3.8 -3.7
OALC OneAscent Large Cap Core ETF 0.9 86 -62 4.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 9 5.5 -2.0
HEAL Global X HealthTech ETF 0.9 50 -26 -0.7 -8.1
BJK VanEck Gaming ETF 0.9 65 -41 4.3 -3.1
UTES Virtus Reaves Utilities ETF 0.9 49 -25 4.1 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 4 5.8 -1.6
BUG Global X Cybersecurity ETF 0.9 51 -27 2.7 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -36 2.8 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -21 2.1 -5.3
PINK Simplify Health Care ETF 0.9 50 -26 1.0 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -21 2.6 -4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 14 4.5 -2.9
OCEN IQ Clean Oceans ETF 0.9 45 -21 6.6 -0.9
QTUM Defiance Quantum ETF 0.9 40 -16 6.6 -0.9
VERS ProShares Metaverse ETF 0.9 58 -34 -0.3 -7.8
PJP Invesco Pharmaceuticals ETF 0.9 57 -33 8.4 +1.0
GLOF iShares Global Equity Factor ETF 0.9 20 4 6.9 -0.6
PTEC Global X PropTech ETF 0.9 50 -26 1.6 -5.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -37 10.1 +2.7
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -42 -5.2 -12.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -46 8.6 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -36 1.6 -5.8
PRNT 3D Printing ETF 0.8 66 -42 1.4 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -46 1.4 -6.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -55 0.0 -7.4
BEEX BeeHive ETF 0.8 84 -60 4.7 -2.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -45 4.5 -2.9
DAT ProShares Big Data Refiners ETF 0.8 58 -34 2.0 -5.4
IYZ iShares U.S. Telecommunications ETF 0.8 40 -16 6.4 -1.0
XTL SPDR S&P Telecom ETF 0.8 35 -11 2.5 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -41 4.5 -3.0
TINY ProShares Nanotechnology ETF 0.8 58 -34 5.4 -2.0
TINT ProShares Smart Materials ETF 0.8 58 -34 7.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 12 5.3 -2.1
FPAG FPA Global Equity ETF 0.8 49 -25 6.1 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -21 0.6 -6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -15 -1.2 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -6 6.2 -1.3
TOK iShares MSCI Kokusai ETF 0.8 26 -2 5.3 -2.1
FAN First Trust Global Wind Energy ETF 0.8 60 -36 4.9 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -61 -2.6 -10.0
FLV American Century Focused Large Cap Value ETF 0.8 42 -18 6.8 -0.7
SFY SoFi Select 500 ETF 0.8 0 24 4.6 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 4 5.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 15 5.4 -2.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 -26 3.3 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -36 5.4 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -25 9.7 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -45 2.5 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 4 5.9 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -45 -0.6 -8.0
SWP SWP Growth & Income ETF 0.7 99 -75 4.5 -3.0
URTH iShares MSCI World ETF 0.7 24 0 5.4 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 9 5.0 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 14 5.1 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -23 2.5 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -6 8.1 +0.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -82 5.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 14 5.1 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -61 6.7 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -51 2.2 -5.3
CWS AdvisorShares Focused Equity ETF 0.7 84 -60 4.8 -2.7
ICAP InfraCap Equity Income Fund ETF 0.7 171 -147 7.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -51 5.3 -2.1
SFYF SoFi Social 50 ETF 0.7 29 -5 0.2 -7.2
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -51 3.3 -4.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -26 3.8 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -46 3.2 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -51 4.4 -3.0
PIO Invesco Global Water ETF 0.7 75 -51 4.8 -2.6
DUSA Davis Select U.S. Equity ETF 0.7 61 -37 7.7 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -44 4.2 -3.3
ACWI iShares MSCI ACWI ETF 0.7 32 -8 5.8 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -35 5.8 -1.6
ACVF American Conservative Values ETF 0.6 75 -51 4.5 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -16 5.7 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -2 3.4 -4.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -40 3.6 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -61 4.0 -3.5
CGV Conductor Global Equity Value ETF 0.6 130 -106 9.3 +1.9
ACES ALPS Clean Energy ETF 0.6 55 -31 -3.3 -10.8
EINC VanEck Energy Income ETF 0.6 48 -24 5.3 -2.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 -11 5.4 -2.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -16 4.7 -2.7
IGF iShares Global Infrastructure ETF 0.6 41 -17 4.7 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -21 5.4 -2.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -61 4.9 -2.6
USAI Pacer American Energy Independence ETF 0.6 75 -51 4.8 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -23 6.0 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -46 8.4 +0.9
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -22 5.9 -1.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -25 4.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 22 5.2 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -34 5.0 -2.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -23 4.9 -2.6
QINT American Century Quality Diversified International ETF 0.6 39 -15 7.6 +0.1
ARKW ARK Next Generation Internet ETF 0.6 87 -63 -0.6 -8.1
FTCS First Trust Capital Strength ETF 0.6 55 -31 5.6 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -23 0.0 -7.4
ARKK ARK Innovation ETF 0.6 75 -51 -2.8 -10.3
CHGX AXS Change Finance ESG ETF 0.6 49 -25 4.9 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -71 2.8 -4.7
URAN Themes Uranium & Nuclear ETF 0.5 35 -11 2.2 -5.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -25 6.2 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -36 4.1 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 6 4.2 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -9 10.5 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -41 3.1 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 9 3.6 -3.8
JETS U.S. Global Jets ETF 0.5 60 -36 3.8 -3.6
AIRL Themes Airlines ETF 0.5 35 -11 3.3 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 -26 2.3 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -41 4.2 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -34 2.7 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -1 4.9 -2.5
VOTE TCW Transform 500 ETF 0.5 5 19 5.1 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -21 3.4 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -16 5.4 -2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -11 3.7 -3.7
SHLD Global X Defense Tech ETF 0.5 50 -26 3.4 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -11 5.3 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -51 0.5 -6.9
WDIV SPDR S&P Global Dividend ETF 0.5 40 -16 9.7 +2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 17 7.8 +0.3
DFNL Davis Select Financial ETF 0.5 63 -39 7.8 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -44 7.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -24 4.7 -2.8
GDX VanEck Gold Miners ETF 0.5 51 -27 4.8 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -36 4.2 -3.2
SGDM Sprott Gold Miners ETF 0.5 50 -26 4.6 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -45 2.7 -4.8
FEOE First Eagle Overseas Equity ETF 0.5 79 -55 8.4 +0.9
ARKG ARK Genomic Revolution ETF 0.4 75 -51 0.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 15 6.1 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -36 4.5 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 6 4.9 -2.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -75 0.0 -7.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -26 5.0 -2.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 -26 3.8 -3.7
CLOU Global X Cloud Computing ETF 0.4 68 -44 1.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -51 0.3 -7.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -61 0.0 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -32 4.4 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -36 2.3 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 6 5.6 -1.8
FRNW Fidelity Clean Energy ETF 0.4 39 -15 4.3 -3.1
ICLN iShares Global Clean Energy ETF 0.4 41 -17 6.0 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -8 5.1 -2.4
LVOL American Century Low Volatility ETF 0.4 29 -5 4.9 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 16 5.2 -2.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -51 1.0 -6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -17 5.3 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -44 8.3 +0.9
NXTG First Trust Indxx NextG ETF 0.4 70 -46 5.6 -1.9
BLCR iShares Large Cap Core Active ETF 0.4 36 -12 4.0 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -15 -1.0 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -46 7.3 -0.1
QLTY GMO U.S. Quality ETF 0.4 50 -26 4.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 17 5.2 -2.2
AGQI First Trust Active Global Quality Income ETF 0.4 85 -61 5.0 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -41 -1.5 -8.9
CNCR Range Cancer Therapeutics ETF 0.4 79 -55 -13.5 -20.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -23 -2.1 -9.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -25 4.8 -2.6
TBG TBG Dividend Focus ETF 0.4 59 -35 8.0 +0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -35 6.1 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -37 2.8 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 10 5.9 -1.6
XPND First Trust Expanded Technology ETF 0.4 65 -41 4.1 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 24 5.1 -2.3
FFOG Franklin Focused Growth ETF 0.4 61 -37 2.5 -5.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -11 5.7 -1.8
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -16 9.3 +1.8
PPH VanEck Pharmaceutical ETF 0.4 36 -12 10.4 +3.0
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -11 5.6 -1.9
OIH VanEck Oil Services ETF 0.4 35 -11 5.3 -2.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 -6 8.5 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -23 3.7 -3.7
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -25 5.8 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -23 9.8 +2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -4 4.3 -3.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -31 8.4 +1.0
USCF Themes US Cash Flow Champions ETF 0.3 29 -5 9.1 +1.7
CGDV Capital Group Dividend Value ETF 0.3 33 -9 4.8 -2.6
ARTY iShares Future AI & Tech ETF 0.3 47 -23 3.6 -3.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 3 4.9 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 14 5.4 -2.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -39 6.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -55 5.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -25 5.0 -2.5
TOKE Cambria Cannabis ETF 0.3 42 -18 -0.3 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -65 10.4 +3.0
FMET Fidelity Metaverse ETF 0.3 39 -15 5.2 -2.3
VUG Vanguard Growth ETF 0.3 4 20 4.1 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -18 4.7 -2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -37 15.9 +8.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -51 5.3 -2.2
BOTT Themes Robotics & Automation ETF 0.3 35 -11 5.1 -2.3
QUVU Hartford Quality Value ETF 0.3 46 -22 7.3 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -11 0.5 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 -41 4.6 -2.8
PY Principal Value ETF 0.3 15 9 7.4 0.0
CLNR IQ Cleaner Transport ETF 0.3 45 -21 6.9 -0.5
CTEC Global X CleanTech ETF 0.3 50 -26 3.0 -4.4
IPO Renaissance IPO ETF 0.3 60 -36 4.3 -3.1
RAYS Global X Solar ETF 0.3 51 -27 5.9 -1.6
TAN Invesco Solar ETF 0.3 67 -43 7.9 +0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -61 10.5 +3.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -51 5.5 -1.9
ISHP First Trust Nasdaq Retail ETF 0.2 60 -36 5.8 -1.6
ONLN ProShares Online Retail ETF 0.2 58 -34 3.4 -4.0
PAWZ ProShares Pet Care ETF 0.2 50 -26 3.7 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -34 7.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -2 6.4 -1.1
SMH VanEck Semiconductor ETF 0.2 35 -11 4.5 -2.9
DWLD Davis Select Worldwide ETF 0.2 63 -39 7.6 +0.2
MORT VanEck Mortgage REIT Income ETF 0.2 43 -19 52.0 +44.6
REM iShares Mortgage Real Estate ETF 0.2 48 -24 61.7 +54.3
SDIV Global X Superdividend ETF 0.2 58 -34 42.2 +34.8
WOOD iShares Global Timber & Forestry ETF 0.2 42 -18 11.8 +4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -37 11.3 +3.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -79 -6.2 -13.6
UFO Procure Space ETF 0.2 75 -51 -1.8 -9.2
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -24 4.8 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -12 10.6 +3.1
STRV Strive 500 ETF 0.2 5 19 5.0 -2.4
VV Vanguard Large-Cap ETF 0.2 4 20 5.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -28 6.9 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -25 6.6 -0.8
NDIA Global X India Active ETF 0.2 75 -51 4.6 -2.9
VTV Vanguard Value ETF 0.2 4 20 7.1 -0.4
ISRA VanEck Israel ETF 0.2 59 -35 7.4 -0.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -51 2.0 -5.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -42 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -18 5.6 -1.8
ARKF ARK Fintech Innovation ETF 0.2 75 -51 -0.4 -7.8
DMAT Global X Disruptive Materials ETF 0.2 59 -35 10.7 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -24 6.0 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -11 5.1 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -55 0.0 -7.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -35 3.7 -3.7
LIT Global X Lithium & Battery Tech ETF 0.1 75 -51 6.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -21 4.4 -3.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 -23 5.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 17 5.1 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -51 8.1 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -32 12.3 +4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -360 13.5 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -1 6.0 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -4 6.2 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -51 -0.4 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -31 3.8 -3.7
RVRB Reverb ETF 0.1 30 -6 4.8 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 9 8.5 +1.0
FINE Themes European Luxury ETF 0.1 35 -11 6.7 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -1 10.0 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -26 11.8 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 6 8.9 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 15 5.0 -2.5
AVDE Avantis International Equity ETF 0.0 23 1 7.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -15 6.9 -0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -26 5.5 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -25 5.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -21 9.2 +1.8
AMZA InfraCap MLP ETF 0.0 164 -140 8.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -6 4.7 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 1 7.8 +0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 6 7.5 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -6 8.4 +1.0

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 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 24 bp
Equals: ALTAR Score 7.4 %
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.