State Street SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.5x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPDR Dow Jones Mid Cap Value ETF objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Mid Cap Value Index. The Fund will invest its assets in the common s

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $2,804
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 286
Wgt avg mkt cap (mns) $8,770
Large cap (>$10bn) 31.1%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 2.3 %
US FOODS HOLDING CORP. 1.2 %
RELIANCE STEEL & ALUMINUM 1.2 %
SYNNEX CORP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
OVINTIV INC 1.0 %
PERMIAN RESOURCES CORPORATION CLAS 1.0 %
ANNALY CAPITAL MANAGEMENT IN 0.9 %
WESCO INTERNATIONAL INC 0.9 %
REINSURANCE GROUP OF AMERICA 0.9 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BRITAIN 1.0 %
BERMUDA 0.7 %
SWITZERLAND 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.1% 21.6% 9.0% 10.9% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.85 49%
MSCI EAFE 0.67 47%
MSCI Emg. Mkts. 0.36 30%

Technical Indicators
Recent close $96.19
30d moving avg. $94.09
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 potential alternatives to the State Street SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDYV Expense: 15 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDYV
Ticker Fund
Name
Overlap1
vs MDYV
(%)
Expense
ratio
(bp)
Savings
vs MDYV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MDYV
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 93.8 10 5 7.7 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.2 23 -8 5.8 -1.8
IJH iShares Core S&P Mid-Cap ETF 61.4 5 10 6.0 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 61.3 3 12 6.0 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 60.3 7 8 6.0 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 60.1 12 3 5.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.1 15 0 6.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 57.3 15 0 6.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 55.9 39 -24 7.4 -0.2
EZM WisdomTree U.S. MidCap Fund 42.4 38 -23 7.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 41.7 38 -23 7.8 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 39.8 75 -60 5.2 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 37.7 70 -55 9.1 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 37.0 60 -45 6.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 36.7 35 -20 10.6 +3.0
VBR Vanguard Small Cap Value ETF 36.4 7 8 7.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 36.4 6 9 7.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 36.2 4 11 16.8 +9.1
DFAT Dimensional U.S. Targeted Value ETF 35.9 28 -13 8.2 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.6 60 -45 6.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.6 7 8 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.5 24 -9 5.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 35.1 4 11 5.9 -1.8
STXM Strive Mid-Cap ETF 35.0 18 -3 5.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 31.5 42 -27 5.8 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.4 15 0 5.0 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 31.2 35 -20 6.2 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.7 17 -2 4.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 30.2 4 11 5.2 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 30.1 39 -24 7.0 -0.7
SMMD iShares Russell 2500 ETF 29.4 15 0 5.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 29.3 65 -50 6.8 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 28.6 15 0 6.4 -1.2
VB Vanguard Small-Cap ETF 28.6 5 10 5.1 -2.5
DFSV Dimensional US Small Cap Value ETF 28.4 31 -16 8.4 +0.7
VXF Vanguard Extended Market ETF 28.2 5 10 3.7 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 28.1 15 0 4.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 28.1 17 -2 4.1 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.9 10 5 4.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 27.0 26 -11 5.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 25.0 15 0 4.8 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.0 80 -65 6.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.7 24 -9 6.9 -0.7
STXK Strive Small-Cap ETF 23.4 18 -3 5.0 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 23.2 42 -27 5.4 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 22.8 25 -10 6.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 22.7 52 -37 6.3 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 11 15.0 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 22.1 6 9 2.7 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 20.7 20 -5 6.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.6 40 -25 6.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.4 25 -10 5.9 -1.8
NUSC Nuveen ESG Small-Cap ETF 20.1 31 -16 4.8 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.7 55 -40 8.3 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.6 20 -5 8.3 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.6 20 -5 6.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.4 67 -52 8.1 +0.4
FLDZ RiverNorth Patriot ETF 19.2 75 -60 5.7 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 19.2 20 -5 5.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 19.2 4 11 4.4 -3.3
WSML iShares MSCI World Small-Cap ETF 19.1 15 0 5.4 -2.3
GVLU Gotham 1000 Value ETF 18.6 50 -35 7.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 17.8 23 -8 5.8 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.5 20 -5 5.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 17.5 20 -5 7.1 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -45 5.6 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.5 25 -10 7.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 3 6.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.1 18 -3 6.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 16.0 13 2 8.7 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 16.0 18 -3 5.9 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.8 80 -65 5.6 -2.0
DEUS Xtrackers Russell US Multifactor ETF 15.1 17 -2 6.2 -1.5
VBK Vanguard Small-Cap Growth ETF 15.0 7 8 1.3 -6.4
IWR iShares Russell Midcap ETF 14.5 19 -4 5.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.2 35 -20 6.7 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.8 48 -33 7.5 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.8 30 -15 7.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 13.7 28 -13 6.6 -1.1
XMHQ Invesco S&P MidCap Quality ETF 13.5 25 -10 5.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -60 5.7 -2.0
NIXT Research Affiliates Deletions ETF 13.3 9 6 6.0 -1.6
EBI Longview Advantage ETF 12.8 35 -20 5.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 61 -46 5.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 12.8 18 -3 6.3 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.8 15 0 7.6 -0.1
FXO First Trust Financials AlphaDEX Fund 12.8 62 -47 7.4 -0.2
VTWV Vanguard Russell 2000 Value ETF 12.7 10 5 4.6 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 6 3.5 -4.1
IWN iShares Russell 2000 Value ETF 12.6 24 -9 4.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 12.3 25 -10 7.6 -0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.1 60 -45 5.9 -1.7
KBE State Street SPDR S&P Bank ETF 11.6 35 -20 8.0 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 11.5 35 -20 6.4 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 -10 10.4 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 11.1 23 -8 5.2 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.0 49 -34 6.4 -1.3
PKW Invesco Buyback Achievers ETF 10.9 62 -47 6.9 -0.7
ISMD Inspire Small/Mid Cap ETF 10.8 54 -39 4.7 -2.9
TMFX Motley Fool Next Index ETF 10.8 50 -35 2.8 -4.8
DXUV Dimensional US Vector Equity ETF 10.8 28 -13 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -10 4.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -32 4.1 -3.6
FVD First Trust Value Line Dividend Index Fund 10.5 65 -50 5.4 -2.2
DGLO First Trust RBA Deglobalization ETF 10.4 70 -55 5.2 -2.4
XMMO Invesco S&P MidCap Momentum ETF 10.1 34 -19 3.6 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.1 12 3 3.2 -4.5
BLES Inspire Global Hope ETF 10.0 61 -46 5.7 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.9 43 -28 4.8 -2.8
IWM iShares Russell 2000 ETF 9.9 19 -4 2.5 -5.1
KRE State Street SPDR S&P Regional Banking ETF 9.9 35 -20 7.9 +0.3
HWAY Themes US Infrastructure ETF 9.8 29 -14 4.6 -3.0
VAMO Cambria Value & Momentum ETF 9.8 61 -46 5.1 -2.5
SDY State Street SPDR S&P Dividend ETF 9.8 35 -20 5.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -57 5.5 -2.1
RSSL Global X Russell 2000 ETF 9.7 8 7 2.6 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -46 7.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 2 5.3 -2.3
DVY iShares Select Dividend ETF 9.4 38 -23 7.6 -0.0
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 -12 7.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 9.2 25 -10 4.4 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.2 60 -45 4.2 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -40 10.1 +2.4
VTWO Vanguard Russell 2000 ETF 9.0 7 8 2.7 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -55 3.9 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -20 8.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.8 70 -55 2.1 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 -45 6.6 -1.0
HOMZ Hoya Capital Housing ETF 8.7 30 -15 9.7 +2.1
FTXO First Trust Nasdaq Bank ETF 8.6 60 -45 7.0 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -44 8.3 +0.6
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 0 5.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -43 5.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -32 4.2 -3.5
FSCS First Trust SMID Capital Strength ETF 8.3 60 -45 6.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 -2 4.7 -3.0
TAX Cambria Tax Aware ETF 8.3 49 -34 4.1 -3.6
VNQ Vanguard Real Estate ETF 8.1 13 2 6.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 8.1 49 -34 6.1 -1.5
FREL Fidelity MSCI Real Estate Index ETF 8.0 8 7 6.7 -1.0
REVS Columbia Research Enhanced Value ETF 8.0 19 -4 6.3 -1.3
PTL Inspire 500 ETF 8.0 9 6 4.5 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -37 4.8 -2.9
BFOR ALPS Barron's 400 ETF 7.9 65 -50 21.1 +13.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 3 6.1 -1.6
ECML Euclidean Fundamental Value ETF 7.8 95 -80 8.5 +0.8
DFUV Dimensional US Marketwide Value ETF 7.8 22 -7 5.9 -1.7
DEW WisdomTree Global High Dividend Fund 7.8 58 -43 6.9 -0.7
ROUS Hartford Multifactor US Equity ETF 7.8 19 -4 5.4 -2.3
OSCV Opus Small Cap Value ETF 7.8 79 -64 5.6 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 -14 5.5 -2.1
IAT iShares U.S. Regional Banks ETF 7.7 40 -25 7.5 -0.1
OPTZ Optimize Strategy Index ETF 7.6 50 -35 3.5 -4.1
IFRA iShares U.S. Infrastructure ETF 7.5 30 -15 5.5 -2.1
FMAT Fidelity MSCI Materials Index ETF 7.5 8 7 5.1 -2.6
VAW Vanguard Materials ETF 7.5 9 6 5.1 -2.6
QUVU Hartford Quality Value ETF 7.4 46 -31 5.3 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 3 5.4 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 54 -39 6.0 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -45 8.0 +0.3
SYLD Cambria Shareholder Yield ETF 7.4 59 -44 9.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 64 -49 1.3 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.3 95 -80 -0.5 -8.2
STXV Strive 1000 Value ETF 7.3 18 -3 6.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -24 2.2 -5.5
FBCV Fidelity Blue Chip Value ETF 7.2 59 -44 5.5 -2.2
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 0 4.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -25 5.1 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -20 5.2 -2.5
VRAI Virtus Real Asset Income ETF 7.1 55 -40 8.2 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.1 29 -14 6.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 4.6 -3.0
VCR Vanguard Consumer Discretionary ETF 7.0 9 6 4.6 -3.1
SCHH Schwab U.S. REIT ETF 7.0 7 8 6.8 -0.8
JPSV JPMorgan Active Small Cap Value ETF 6.9 74 -59 6.8 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.9 49 -34 7.2 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 3 4.9 -2.7
USRT iShares Core U.S. REIT ETF 6.9 8 7 6.5 -1.1
FRI First Trust S&P REIT Index Fund 6.9 50 -35 6.1 -1.6
DFAR Dimensional US Real Estate ETF 6.9 19 -4 6.8 -0.8
IYR iShares U.S. Real Estate ETF 6.8 40 -25 6.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 6.8 14 1 4.6 -3.1
VIS Vanguard Industrials ETF 6.7 9 6 3.6 -4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -12 6.2 -1.5
VALQ American Century U.S. Quality Value ETF 6.6 29 -14 7.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.6 38 -23 7.7 +0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 4 6.6 -1.1
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 7 3.6 -4.1
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -74 4.3 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 -10 6.0 -1.6
DFGR Dimensional Global Real Estate ETF 6.5 22 -7 6.7 -1.0
ITAN Sparkline Intangible Value ETF 6.4 50 -35 5.7 -1.9
REET iShares Global REIT ETF 6.4 14 1 6.6 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 7 4.6 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -91 9.5 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -24 7.2 -0.5
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 -15 6.5 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 -19 5.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -45 4.4 -3.3
RWR State Street SPDR Dow Jones REIT ETF 6.1 25 -10 6.2 -1.4
FXZ First Trust Materials AlphaDEX Fund 6.1 61 -46 7.0 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 -5 3.8 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -22 5.3 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -35 6.0 -1.7
SRHQ SRH U.S. Quality ETF 6.1 35 -20 5.8 -1.8
IYJ iShares U.S. Industrials ETF 6.0 40 -25 3.9 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 0 6.0 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.9 20 -5 0.8 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.9 12 3 3.4 -4.3
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -10 5.8 -1.8
FXN First Trust Energy AlphaDEX Fund 5.8 62 -47 10.6 +3.0
AVUS Avantis U.S. Equity ETF 5.8 15 0 4.7 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -20 6.5 -1.1
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 -37 5.8 -1.8
AVRE Avantis Real Estate ETF 5.7 17 -2 6.5 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 19 -4 6.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -23 7.7 +0.1
WTV WisdomTree US Value ETF 5.7 12 3 7.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 2 1.8 -5.9
MADE iShares U.S. Manufacturing ETF 5.6 40 -25 3.5 -4.1
PSC Principal U.S. Small-Cap ETF 5.6 38 -23 3.5 -4.1
PPTY US Diversified Real Estate ETF 5.6 53 -38 7.0 -0.6
IYF iShares U.S. Financials ETF 5.5 40 -25 5.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 5.5 60 -45 6.5 -1.1
KIE State Street SPDR S&P Insurance ETF 5.5 35 -20 6.0 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 -25 9.8 +2.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 -20 10.1 +2.5
TCV Towle Value ETF 5.5 85 -70 8.8 +1.2
IEDI iShares U.S. Consumer Focused ETF 5.5 18 -3 5.2 -2.4
IUSV iShares Core S&P US Value ETF 5.4 4 11 5.7 -2.0
PXE Invesco Energy Exploration & Production ETF 5.4 60 -45 11.9 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -37 5.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 -10 6.0 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -45 4.8 -2.8
AFLG First Trust Active Factor Large Cap ETF 5.3 55 -40 5.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -60 4.1 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.3 5 10 7.3 -0.3
XRT State Street SPDR S&P Retail ETF 5.2 35 -20 7.1 -0.5
VFH Vanguard Financials ETF 5.2 9 6 5.7 -1.9
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -75 7.4 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 3 5.1 -2.5
FNCL Fidelity MSCI Financials Index ETF 5.1 8 7 5.7 -2.0
DRLL Strive U.S. Energy ETF 5.1 41 -26 7.7 +0.1
FESM Fidelity Enhanced Small Cap ETF 5.1 28 -13 2.1 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -24 3.4 -4.2
VDE Vanguard Energy ETF 5.1 9 6 6.8 -0.8
IWD iShares Russell 1000 Value ETF 5.0 19 -4 5.1 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 -14 9.2 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -24 8.8 +1.1
VONV Vanguard Russell 1000 Value ETF 5.0 7 8 5.2 -2.4
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -47 1.7 -6.0
HDUS Hartford Disciplined US Equity ETF 4.9 19 -4 4.8 -2.9
FXL First Trust Technology AlphaDEX Fund 4.9 61 -46 5.4 -2.2
IGE iShares North American Natural Resources ETF 4.9 41 -26 5.9 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -24 8.6 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -45 5.4 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 -60 2.1 -5.5
BIBL Inspire 100 ETF 4.8 35 -20 4.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -30 7.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 -7 4.9 -2.7
FENY Fidelity MSCI Energy Index ETF 4.7 8 7 6.9 -0.8
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 -25 3.7 -3.9
IUS Invesco RAFI Strategic US ETF 4.7 19 -4 5.4 -2.3
IYE iShares U.S. Energy ETF 4.7 40 -25 6.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 -3 5.3 -2.4
WCEO Hypatia Women CEO ETF 4.6 85 -70 4.4 -3.2
QDF FlexShares Quality Dividend Index Fund 4.6 37 -22 5.2 -2.4
FCG First Trust Natural Gas ETF 4.6 60 -45 14.8 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -35 4.2 -3.4
RECS Columbia Research Enhanced Core ETF 4.6 15 0 5.2 -2.4
TTAC FCF US Quality ETF 4.5 59 -44 5.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -13 5.5 -2.1
LST Leuthold Select Industries ETF 4.4 91 -76 4.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 -8 3.0 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -20 4.7 -2.9
VPU Vanguard Utilities ETF 4.2 9 6 4.9 -2.8
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 7 4.9 -2.8
FPX First Trust US Equity Opportunities ETF 4.2 61 -46 0.9 -6.8
DIVB iShares Core Dividend ETF 4.2 5 10 6.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.2 6 9 5.9 -1.7
SFGV Sequoia Global Value ETF 4.2 23 -8 6.9 -0.7
FSGS First Trust SMID Growth Strength ETF 4.2 60 -45 4.8 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -44 7.8 +0.2
IAK iShares U.S. Insurance ETF 4.1 40 -25 6.2 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.1 45 -30 5.1 -2.5
VDC Vanguard Consumer Staples ETF 4.1 9 6 5.4 -2.3
TXS Texas Capital Texas Equity Index ETF 4.1 49 -34 4.9 -2.7
LNGX Global X U.S. Natural Gas ETF 4.1 45 -30 10.7 +3.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 4.3 -3.3
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -20 6.6 -1.0
CSMD Congress SMid Growth ETF 4.0 69 -54 3.6 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -45 4.3 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 -5 -3.5 -11.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -45 4.5 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -45 8.8 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.0 61 -46 5.0 -2.7
IYG iShares US Financial Services ETF 3.9 40 -25 4.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 0 4.2 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 7 5.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -60 5.5 -2.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -25 4.6 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -55 3.9 -3.8
FTDS First Trust Dividend Strength ETF 3.8 70 -55 6.7 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 -14 4.0 -3.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 -14 4.1 -3.6
TEXN iShares Texas Equity ETF 3.8 20 -5 5.3 -2.4
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -65 14.2 +6.5
IYT iShares US Transportation ETF 3.8 40 -25 4.4 -3.3
XTN State Street SPDR S&P Transportation ETF 3.8 35 -20 3.2 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 -30 8.7 +1.0
AKAF The Frontier Economic Fund 3.8 20 -5 5.3 -2.3
FFOX FundX Future Fund Opportunities ETF 3.8 100 -85 2.5 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -35 3.9 -3.8
DGRO iShares Core Dividend Growth ETF 3.7 8 7 5.3 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -95 5.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 11 5.5 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -20 5.9 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.7 49 -34 4.6 -3.0
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -14 4.5 -3.2
FVAL Fidelity Value Factor ETF 3.6 15 0 5.8 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -24 1.2 -6.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -35 6.4 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -45 7.2 -0.4
SCHD Schwab US Dividend Equity ETF 3.6 6 9 7.8 +0.1
BLDG Cambria Global Real Estate ETF 3.5 60 -45 10.4 +2.8
ABIG Argent Large Cap ETF 3.5 49 -34 4.4 -3.3
HAP VanEck Natural Resources ETF 3.5 50 -35 6.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -23 4.9 -2.8
FDWM Fidelity Women's Leadership ETF 3.4 59 -44 3.9 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 12 4.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 0 5.3 -2.3
TRFM AAM Transformers ETF 3.4 49 -34 1.0 -6.6
ITB iShares U.S. Home Construction ETF 3.4 40 -25 11.5 +3.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 0 5.9 -1.7
MFVL Motley Fool Value Factor ETF 3.3 50 -35 5.5 -2.2
ROE Astoria US Quality Kings ETF 3.3 49 -34 5.3 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -20 5.7 -2.0
JAVA JPMorgan Active Value ETF 3.3 44 -29 5.3 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -58 9.0 +1.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -50 5.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 6 5.3 -2.3
IWV iShares Russell 3000 ETF 3.3 20 -5 4.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 -15 3.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 4.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 0 4.6 -3.0
VTI Vanguard Total Stock Market ETF 3.2 3 12 4.2 -3.5
CCFE Concourse Capital Focused Equity ETF 3.2 95 -80 2.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 3.2 20 -5 6.8 -0.8
AVUQ Avantis U.S. Quality ETF 3.2 15 0 3.8 -3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 -20 6.6 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 -23 6.5 -1.1
VTHR Vanguard Russell 3000 ETF 3.2 7 8 4.2 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -55 9.6 +1.9
IYK iShares U.S. Consumer Staples ETF 3.1 40 -25 5.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -80 5.8 -1.8
SCHB Schwab U.S. Broad Market ETF 3.1 3 12 4.3 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.2 -3.4
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -25 4.2 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 3 3.9 -3.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 -25 3.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -30 4.4 -3.3
FLRG Fidelity U.S. Multifactor ETF 3.0 15 0 5.8 -1.8
EES WisdomTree U.S. SmallCap Fund 3.0 38 -23 7.4 -0.2
BLCV iShares Large Cap Value Active ETF 3.0 53 -38 5.9 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 -25 6.4 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 3.0 50 -35 2.8 -4.9
DFUS Dimensional U.S. Equity ETF 3.0 9 6 4.1 -3.5
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -37 3.8 -3.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -5 4.1 -3.5
RCGE RockCreek Global Equality ETF 2.9 95 -80 5.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 9 6.6 -1.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 6.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -64 4.0 -3.6
IWB iShares Russell 1000 ETF 2.9 15 0 4.2 -3.4
VONE Vanguard Russell 1000 ETF 2.9 7 8 4.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -44 4.9 -2.7
MGMT Ballast Small/Mid Cap ETF 2.9 110 -95 7.2 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -23 8.5 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -20 1.0 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -44 1.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 4 4.2 -3.4
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 -20 6.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -24 8.6 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 -40 4.9 -2.8
UDI USCF Dividend Income Fund 2.8 65 -50 6.3 -1.3
IWO iShares Russell 2000 Growth ETF 2.7 24 -9 0.5 -7.1
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -19 6.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 -4 5.0 -2.6
SCHK Schwab 1000 Index ETF 2.7 5 10 4.3 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 -25 3.5 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 2.7 22 -7 4.2 -3.5
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 11 5.0 -2.6
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -50 6.7 -0.9
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -24 7.3 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -65 3.9 -3.8
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -61 3.1 -4.5
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -24 9.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 7 3.2 -4.4
DESK VanEck Office and Commercial REIT ETF 2.6 50 -35 12.8 +5.2
FPWR First Trust EIP Power Solutions ETF 2.6 96 -81 4.4 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -30 -1.5 -9.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 10 4.8 -2.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -32 6.7 -1.0
RUNN Running Oak Efficient Growth ETF 2.6 58 -43 4.7 -2.9
PFM Invesco Dividend Achievers ETF 2.6 53 -38 4.6 -3.1
FPRO Fidelity Real Estate Investment ETF 2.6 59 -44 5.8 -1.8
VGT Vanguard Information Technology ETF 2.6 9 6 26.4 +18.7
PSI Invesco Semiconductors ETF 2.6 57 -42 1.8 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -34 4.8 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -45 5.5 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 5 0.6 -7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -45 3.1 -4.5
IDU iShares U.S. Utilities ETF 2.5 40 -25 4.4 -3.3
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -49 5.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 -47 3.3 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -45 7.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 0 6.1 -1.5
MAGA Point Bridge America First ETF 2.5 72 -57 5.0 -2.6
CVAR Cultivar ETF 2.5 87 -72 6.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 9 3.3 -4.4
DIVY Sound Equity Dividend Income ETF 2.5 45 -30 7.5 -0.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 11.3 +3.7
RIET Hoya Capital High Dividend Yield ETF 2.5 50 -35 13.4 +5.8
RITA ETFB Green SRI REITs ETF 2.4 50 -35 5.2 -2.5
FTWO Strive FAANG 2.0 ETF 2.4 49 -34 4.0 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -45 7.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -35 3.7 -3.9
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 -30 2.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -50 4.7 -3.0
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 -20 10.6 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -50 3.9 -3.7
MILN Global X Millennial Consumer ETF 2.4 50 -35 3.9 -3.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -156 4.5 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -45 2.3 -5.3
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -80 4.6 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -70 2.0 -5.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 7 4.6 -3.0
KBWB Invesco KBW Bank ETF 2.3 35 -20 6.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 0 3.9 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -13 5.0 -2.6
TOLL Tema Durable Quality ETF 2.2 75 -60 3.9 -3.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -20 6.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -60 2.2 -5.4
KONG Formidable Fortress ETF 2.2 89 -74 5.2 -2.4
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 -20 5.7 -2.0
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -33 5.5 -2.1
STXD Strive 1000 Dividend Growth ETF 2.1 35 -20 4.4 -3.3
MOO VanEck Agribusiness ETF 2.1 53 -38 8.7 +1.0
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -43 0.8 -6.8
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -34 4.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -14 5.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -20 3.4 -4.2
CHGX AXS Change Finance ESG ETF 2.1 49 -34 4.3 -3.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -27 3.6 -4.0
IBB iShares Biotechnology ETF 2.1 45 -30 -0.5 -8.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -30 0.1 -7.5
FPAG FPA Global Equity ETF 2.1 49 -34 5.6 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -45 -0.9 -8.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -43 7.5 -0.2
VT Vanguard Total World Stock ETF 2.0 6 9 5.1 -2.6
SLX VanEck Steel ETF 2.0 56 -41 10.4 +2.8
FLV American Century Focused Large Cap Value ETF 2.0 42 -27 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 5.6 -2.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 -25 8.6 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -35 4.8 -2.8
DFNV Donoghue Forlines Innovation ETF 2.0 69 -54 3.8 -3.8
WDNA WisdomTree BioRevolution Fund 2.0 45 -30 -2.0 -9.7
ARB AltShares Merger Arbitrage ETF 1.9 77 -62 2.7 -5.0
PBJ Invesco Food & Beverage ETF 1.9 57 -42 7.8 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -50 4.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 4.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -19 5.9 -1.8
PHO Invesco Water Resources ETF 1.9 60 -45 4.8 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -45 4.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -54 6.7 -0.9
PRAY FIS Christian Stock Fund 1.9 69 -54 4.1 -3.6
PKB Invesco Building & Construction ETF 1.9 62 -47 3.7 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 1 4.2 -3.5
ASCE Allspring SMID Core ETF 1.9 38 -23 3.0 -4.7
CGGR Capital Group Growth ETF 1.9 39 -24 2.7 -4.9
VHT Vanguard Health Care ETF 1.8 9 6 4.8 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 5.1 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -41 6.7 -0.9
QTUM Defiance Quantum ETF 1.8 40 -25 4.1 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -84 2.9 -4.7
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 5.0 -2.7
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 7.0 -0.6
SMRI Bushido Capital US Equity ETF 1.8 71 -56 7.0 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -24 6.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 11 3.2 -4.4
IYH iShares U.S. Healthcare ETF 1.8 40 -25 5.4 -2.2
JPRE JPMorgan Realty Income ETF 1.7 50 -35 6.5 -1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -30 3.9 -3.7
IBOT Vaneck Robotics ETF 1.7 47 -32 3.4 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -4 0.3 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -20 6.4 -1.2
EVX VanEck Environmental Services ETF 1.7 55 -40 4.0 -3.7
HDV iShares Core High Dividend ETF 1.7 8 7 28.6 +20.9
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -80 2.6 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -35 3.5 -4.2
INDS Pacer Industrial Real Estate ETF 1.7 55 -40 5.7 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -45 1.4 -6.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -48 7.9 +0.2
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -55 6.9 -0.7
HART IQ Healthy Hearts ETF 1.7 45 -30 5.9 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -37 8.1 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -75 3.2 -4.4
NURE Nuveen Short-Term REIT ETF 1.7 35 -20 6.6 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -50 1.5 -6.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -44 7.2 -0.4
TINY ProShares Nanotechnology ETF 1.6 58 -43 1.5 -6.2
USAI Pacer American Energy Independence ETF 1.6 75 -60 3.5 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.1 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -24 3.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -44 2.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 4.9 -2.8
FQAL Fidelity Quality Factor ETF 1.6 15 0 4.8 -2.8
SNSR Global X Internet of Things ETF 1.6 68 -53 3.7 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -40 4.7 -2.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -54 3.6 -4.0
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 4.9 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 6 5.1 -2.6
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -50 5.4 -2.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.9 -0.7
BMED Future Health ETF 1.5 85 -70 1.1 -6.6
SRET Global X SuperDividend REIT ETF 1.5 59 -44 12.1 +4.5
FDMO Fidelity Momentum Factor ETF 1.5 15 0 2.6 -5.1
OALC OneAscent Large Cap Core ETF 1.5 86 -71 3.5 -4.2
MFMO Motley Fool Momentum Factor ETF 1.5 50 -35 2.2 -5.5
ZAP Global X U.S. Electrification ETF 1.5 50 -35 3.5 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -64 3.7 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -15 2.6 -5.0
FEGE First Eagle Global Equity ETF 1.5 79 -64 6.0 -1.7
CGV Conductor Global Equity Value ETF 1.5 130 -115 8.0 +0.3
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 -20 2.6 -5.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 3.9 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -45 6.2 -1.4
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -20 2.7 -5.0
STXG Strive 1000 Growth ETF 1.4 18 -3 3.3 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -41 2.2 -5.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 -35 -1.1 -8.7
ARTY iShares Future AI & Tech ETF 1.4 47 -32 2.8 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -30 5.1 -2.6
FDFF Fidelity Disruptive Finance ETF 1.4 50 -35 5.1 -2.5
TMAT Main Thematic Innovation ETF 1.4 164 -149 -2.0 -9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 4.2 -3.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 3.5 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -60 3.0 -4.7
FDVV Fidelity High Dividend ETF 1.4 15 0 6.4 -1.2
FIW First Trust Water ETF 1.4 53 -38 4.9 -2.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -43 1.8 -5.9
PEXL Pacer US Export Leaders ETF 1.4 60 -45 3.2 -4.5
MVPA Miller Value Partners Appreciation ETF 1.4 60 -45 9.6 +1.9
ZIG Acquirers Fund 1.4 84 -69 20.4 +12.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 4.3 -3.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -55 3.5 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -53 2.2 -5.4
IBUY Amplify Online Retail ETF 1.3 65 -50 2.1 -5.5
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -20 2.1 -5.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -47 4.3 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -3 4.4 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -20 5.6 -2.0
GURU Global X Guru Index ETF 1.3 75 -60 2.4 -5.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -54 6.2 -1.4
SGRT SMART Earnings Growth 30 ETF 1.3 59 -44 2.7 -4.9
LOWV AB US Low Volatility Equity ETF 1.3 48 -33 4.3 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -32 3.2 -4.4
TBLU Tortoise Global Water ESG ETF 1.3 40 -25 4.5 -3.2
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.5 -3.2
PBD Invesco Global Clean Energy ETF 1.3 75 -60 0.4 -7.3
IGM iShares Expanded Tech Sector ETF 1.3 41 -26 2.9 -4.8
DUSA Davis Select U.S. Equity ETF 1.3 61 -46 6.7 -0.9
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -26 3.5 -4.1
RGEF Rockefeller Global Equity ETF 1.3 55 -40 3.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -14 3.8 -3.9
MID American Century Mid Cap Growth Impact ETF 1.3 45 -30 3.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -55 6.9 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 1.1 -6.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -35 -2.3 -10.0
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -45 2.7 -4.9
PBE Invesco Biotechnology & Genome ETF 1.2 58 -43 1.7 -6.0
ALIL Argent Focused Small Cap ETF 1.2 74 -59 5.7 -1.9
KROP Global X AgTech & Food Innovation ETF 1.2 50 -35 6.5 -1.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -32 5.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 0.3 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -25 5.0 -2.6
HAUS Residential REIT ETF 1.2 60 -45 3.7 -4.0
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -30 3.9 -3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 -19 4.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -31 7.9 +0.3
AQWA Global X Clean Water ETF 1.2 50 -35 4.9 -2.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -42 4.4 -3.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -52 5.8 -1.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -54 3.7 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 2.6 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 5.6 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -60 4.1 -3.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 7.8 +0.2
BJK VanEck Gaming ETF 1.1 65 -50 4.6 -3.1
DARP Grizzle Growth ETF 1.1 75 -60 1.9 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -51 -3.3 -10.9
DIV Global X SuperDividend US ETF 1.1 45 -30 9.3 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 5.1 -2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -45 -1.1 -8.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -31 5.4 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -3 3.5 -4.1
CRAK VanEck Oil Refiners ETF 1.1 61 -46 8.4 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -25 3.1 -4.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -69 4.7 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -45 0.8 -6.9
MBOX Freedom Day Dividend ETF 1.1 39 -24 6.5 -1.2
BBH VanEck Biotech ETF 1.1 35 -20 4.9 -2.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 -7 5.9 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 0 3.1 -4.6
IYW iShares U.S. Technology ETF 1.0 40 -25 3.1 -4.5
ULVM VictoryShares US Value Momentum ETF 1.0 20 -5 5.8 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -50 2.4 -5.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 11.4 +3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 0 7.3 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -45 4.6 -3.1
ACVF American Conservative Values ETF 1.0 75 -60 3.7 -3.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -54 0.9 -6.7
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -70 1.2 -6.5
BEEX BeeHive ETF 1.0 84 -69 3.7 -3.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -70 1.2 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 3.6 -4.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.4 -6.2
XBI State Street SPDR S&P Biotech ETF 1.0 35 -20 -1.5 -9.1
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -64 -3.6 -11.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 5.8 -1.8
VERS ProShares Metaverse ETF 1.0 58 -43 0.5 -7.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 0 4.8 -2.9
BLCR iShares Large Cap Core Active ETF 0.9 36 -21 3.0 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -45 3.5 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -56 -0.6 -8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 5.3 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 1.5 -6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -93 2.9 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -50 3.1 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -23 3.9 -3.7
OCEN IQ Clean Oceans ETF 0.9 45 -30 4.6 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -40 3.1 -4.5
CLNR IQ Cleaner Transport ETF 0.9 45 -30 4.0 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 4.5 -3.1
QLTY GMO U.S. Quality ETF 0.9 50 -35 3.9 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 0.9 -6.8
FFND Future Fund Active ETF 0.8 100 -85 4.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -43 -2.0 -9.7
JETS U.S. Global Jets ETF 0.8 60 -45 2.2 -5.4
AIRL Themes Airlines ETF 0.8 35 -20 1.7 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -10 4.5 -3.1
TINT ProShares Smart Materials ETF 0.8 58 -43 5.8 -1.8
AGIQ Sofi Agentic AI ETF 0.8 69 -54 7.3 -0.4
REAI Intelligent Real Estate ETF 0.8 59 -44 5.5 -2.2
VOLT Tema Electrification ETF 0.8 75 -60 2.6 -5.0
RAUS RACWI US ETF 0.8 15 0 4.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.4 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 3 3.7 -3.9
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -20 3.2 -4.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -25 6.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 -7 5.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -65 3.4 -4.3
ARKK ARK Innovation ETF 0.8 75 -60 -3.0 -10.6
ARKG ARK Genomic Revolution ETF 0.8 75 -60 -1.1 -8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 0.5 -7.2
VEGN US Vegan Climate ETF 0.8 60 -45 3.5 -4.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -30 1.1 -6.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -24 3.1 -4.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 8.8 +1.2
XT iShares Exponential Technologies ETF 0.8 46 -31 4.0 -3.6
FFF Founders 100 ETF 0.8 75 -60 2.6 -5.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -43 -0.3 -8.0
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.3 -6.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 -10 3.9 -3.8
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -21 7.7 +0.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 3.7 -3.9
ABFL Abacus FCF Leaders ETF 0.7 59 -44 3.9 -3.8
FMET Fidelity Metaverse ETF 0.7 39 -24 4.4 -3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -20 8.1 +0.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -25 2.0 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -24 6.8 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 0 6.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -60 4.5 -3.1
CGUS Capital Group Core Equity ETF 0.7 33 -18 3.6 -4.1
SOXX iShares Semiconductor ETF 0.7 35 -20 2.2 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 2.2 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -37 7.8 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -70 1.6 -6.1
SAMM Strategas Macro Momentum ETF 0.7 66 -51 4.0 -3.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -45 -1.3 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -60 1.2 -6.4
CBSE Clough Select Equity ETF 0.7 85 -70 0.4 -7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 -15 4.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 3.9 -3.8
ASLV Allspring Special Large Value ETF 0.7 35 -20 5.0 -2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -60 2.7 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -37 2.8 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -70 3.8 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -25 3.0 -4.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -20 1.4 -6.2
PXJ Invesco Oil & Gas Services ETF 0.6 63 -48 2.9 -4.7
POW VistaShares Electrification Supercycle ETF 0.6 75 -60 2.5 -5.1
TOGA Tremblant Global ETF 0.6 69 -54 -0.2 -7.8
XPND First Trust Expanded Technology ETF 0.6 65 -50 3.1 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 -16 5.3 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 4.5 -3.2
FMKT The Free Markets ETF 0.6 76 -61 4.2 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 1.2 -6.4
ILCV iShares Morningstar Value ETF 0.6 4 11 5.2 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -45 1.8 -5.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 6.8 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -40 5.2 -2.5
AQEC AQE Core ETF 0.6 49 -34 5.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 12 4.2 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -25 3.2 -4.5
GLOF iShares Global Equity Factor ETF 0.6 20 -5 5.6 -2.0
BESF Bastion Energy ETF 0.6 80 -65 9.2 +1.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 -20 3.5 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -20 6.6 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 -14 2.0 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 5 8.6 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 -25 6.7 -0.9
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -44 4.3 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -60 3.1 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 8 5.9 -1.7
ILCG iShares Morningstar Growth ETF 0.6 4 11 3.2 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -85 3.0 -4.6
SKYY First Trust Cloud Computing ETF 0.6 60 -45 2.8 -4.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -60 -0.7 -8.3
KNO AXS Knowledge Leaders ETF 0.6 78 -63 4.0 -3.6
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -65 20.4 +12.8
BINV Brandes International ETF 0.6 70 -55 8.2 +0.6
PIO Invesco Global Water ETF 0.6 75 -60 4.4 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -32 7.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 6 4.4 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 8 3.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 15.6 +8.0
PRNT 3D Printing ETF 0.5 66 -51 1.2 -6.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -32 5.0 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 3.4 -4.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 2.0 -5.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.8 -3.8
KBWR Invesco KBW Regional Banking ETF 0.5 35 -20 8.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 -14 6.5 -1.2
IQM Franklin Intelligent Machines ETF 0.5 50 -35 1.3 -6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -30 0.0 -7.6
FAN First Trust Global Wind Energy ETF 0.5 60 -45 3.0 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -43 5.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -60 4.8 -2.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 -32 1.9 -5.8
EQL Alps Equal Sector Weight ETF 0.5 25 -10 5.1 -2.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -55 8.8 +1.1
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -25 5.1 -2.6
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -5.6
SDIV Global X Superdividend ETF 0.5 58 -43 13.7 +6.0
SFYF SoFi Social 50 ETF 0.5 29 -14 0.8 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 3.0 -4.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 6.4 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 4.5 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -46 -0.7 -8.4
DUHP Dimensional US High Profitability ETF 0.5 21 -6 5.2 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -20 5.1 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -16 1.8 -5.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 -18 4.3 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 4.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 2.2 -5.5
BEEZ Honeytree U.S. Equity ETF 0.5 64 -49 3.6 -4.0
GINX SGI Enhanced Global Income ETF 0.5 98 -83 6.5 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 1 4.0 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -3 3.3 -4.3
DURA VanEck Durable High Dividend ETF 0.5 29 -14 6.2 -1.5
TBG TBG Dividend Focus ETF 0.5 59 -44 6.0 -1.7
SWP SWP Growth & Income ETF 0.5 99 -84 4.3 -3.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 3.1 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -5 4.8 -2.9
USEW Cambria US EW ETF 0.5 30 -15 4.1 -3.5
VOX Vanguard Communication Services ETF 0.4 9 6 4.6 -3.0
OIH VanEck Oil Services ETF 0.4 35 -20 2.8 -4.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 5.3 -2.3
BAI iShares AI Innovation and Tech Active ETF 0.4 55 -40 1.2 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -30 2.2 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -45 0.2 -7.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -70 -0.8 -8.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 3.7 -4.0
AGNG Global X Aging Population ETF 0.4 50 -35 4.1 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 0.4 35 -20 5.7 -2.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 4.7 -2.9
VICE AdvisorShares Vice ETF 0.4 99 -84 5.7 -1.9
DIVE Dana Concentrated Dividend ETF 0.4 65 -50 6.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -45 4.5 -3.1
PBUS Invesco MSCI USA ETF 0.4 4 11 4.2 -3.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 3.6 -4.0
DFNL Davis Select Financial ETF 0.4 63 -48 6.9 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 -5 4.3 -3.3
SPRX Spear Alpha ETF 0.4 75 -60 -0.8 -8.4
NATO Themes Transatlantic Defense ETF 0.4 35 -20 1.8 -5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.7 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -17 5.2 -2.4
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -33 3.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.2 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 7.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -34 7.4 -0.2
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -54 1.5 -6.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -50 5.2 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 -3 4.0 -3.7
ABEQ Absolute Select Value ETF 0.3 85 -70 4.3 -3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 10.9 +3.3
NETZ TCW Transform Systems ETF 0.3 75 -60 1.4 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -17 3.9 -3.7
AOTS AOT Software Platform ETF 0.3 49 -34 4.7 -2.9
CLOD Themes Cloud Computing ETF 0.3 35 -20 3.3 -4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.3 99 -84 1.3 -6.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.4 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 7 4.7 -3.0
MORT VanEck Mortgage REIT Income ETF 0.3 43 -28 18.8 +11.2
REM iShares Mortgage Real Estate ETF 0.3 48 -33 19.6 +12.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -30 0.8 -6.8
HELX Franklin Genomic Advancements ETF 0.3 50 -35 -1.3 -8.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -33 3.8 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -27 4.0 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -40 4.2 -3.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -65 14.6 +7.0
AMZA InfraCap MLP ETF 0.3 164 -149 5.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 6 4.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 4.9 -2.7
ICLN iShares Global Clean Energy ETF 0.3 41 -26 2.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 2.9 -4.8
ACES ALPS Clean Energy ETF 0.3 55 -40 -2.9 -10.6
TAN Invesco Solar ETF 0.3 67 -52 5.2 -2.4
CTEC Global X CleanTech ETF 0.3 50 -35 0.1 -7.6
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.1 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.5 -5.2
TOK iShares MSCI Kokusai ETF 0.3 26 -11 4.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -20 4.3 -3.4
YNOT Horizon Digital Frontier ETF 0.3 75 -60 2.9 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -64 0.0 -7.6
HRTS Tema Heart & Health ETF 0.3 75 -60 2.7 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -50 3.5 -4.1
URTH iShares MSCI World ETF 0.3 24 -9 4.3 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 4.3 -3.3
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.9 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 -29 2.7 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 0 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 3.6 -4.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 -32 4.2 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -25 5.4 -2.2
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.1 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.3 7 8 3.1 -4.5
ACWI iShares MSCI ACWI ETF 0.2 32 -17 4.7 -2.9
IPO Renaissance IPO ETF 0.2 60 -45 1.7 -5.9
VOTE TCW Transform 500 ETF 0.2 5 10 4.2 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.2 -3.4
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.2 -3.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.2 -3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -44 3.2 -4.4
TCAI Tortoise AI Infrastructure ETF 0.2 65 -50 1.5 -6.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.2 -3.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -53 4.3 -3.4
EINC VanEck Energy Income ETF 0.2 48 -33 4.3 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 3.9 -3.8
IHI iShares U.S. Medical Devices ETF 0.2 40 -25 4.7 -2.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -40 7.1 -0.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -34 3.6 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 4.4 -3.2
UTES Virtus Reaves Utilities ETF 0.2 49 -34 3.8 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -15 3.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 4.4 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 3.1 -4.6
SFY SoFi Select 500 ETF 0.2 0 15 3.8 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 13 4.2 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 7.3 -0.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -14 3.2 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 0 5.9 -1.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -35 3.1 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 3.8 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.0 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.2 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 3.7 -3.9
SOCL Global X Social Media ETF 0.2 65 -50 12.8 +5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -45 3.7 -4.0
DWLD Davis Select Worldwide ETF 0.2 63 -48 6.7 -1.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 1.2 -6.4
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.3 -7.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 5.2 -2.4
GXLC Global X U.S. 500 ETF 0.2 2 13 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 12.6 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 -3 5.5 -2.2
QINT American Century Quality Diversified International ETF 0.2 39 -24 6.6 -1.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 8.0 +0.3
FINX Global X FinTech ETF 0.2 68 -53 2.9 -4.8
DAK Dakota Active Equity ETF 0.2 43 -28 3.8 -3.9
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.7 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 3.8 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -60 1.5 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -37 5.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 0 4.4 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -21 4.1 -3.5
RVRB Reverb ETF 0.1 30 -15 3.6 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.1 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -41 9.5 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -3 3.2 -4.5
GMET VanEck Green Metals ETF 0.1 63 -48 1.1 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 3.8 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 2.2 -5.4
SPIT F/m Emerald Special Situations ETF 0.1 105 -90 -0.7 -8.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.1 -5.5
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -5.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 2.1 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.6 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -33 5.4 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 3 4.5 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 4.0 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -10 4.0 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -3 0.0 -7.6
VO Vanguard Mid-Cap ETF 0.1 4 11 20.6 +13.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 0 4.2 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.3 -2.3
PINK Simplify Health Care ETF 0.1 50 -35 0.8 -6.8
XDAT Franklin Exponential Data ETF 0.1 50 -35 1.3 -6.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -32 5.3 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 2.5 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -43 1.3 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 7.1 -0.5
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -54 2.7 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.8 -5.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -10 3.4 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 3.0 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -20 4.3 -3.4
SHLD Global X Defense Tech ETF 0.1 50 -35 3.1 -4.5
FINE Themes European Luxury ETF 0.1 35 -20 3.7 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -21 3.3 -4.4
VUG Vanguard Growth ETF 0.1 4 11 21.6 +14.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.1 -1.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 4.2 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 7.4 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 6.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.3 -3.4
AVDE Avantis International Equity ETF 0.0 23 -8 6.2 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.3 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 4.3 -3.4
VV Vanguard Large-Cap ETF 0.0 4 11 4.2 -3.5

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:
State Street SPDR S&P 400 Mid Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
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.