State Street SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
7.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.2x 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) $2,652
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 291
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 %
RELIANCE STEEL & ALUMINUM 1.2 %
SYNNEX CORP 1.2 %
US FOODS HOLDING CORP. 1.1 %
ALCOA CORP. 1.1 %
WESCO INTERNATIONAL INC 1.0 %
OVINTIV INC 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
ANNALY CAPITAL MANAGEMENT IN 0.9 %
BORGWARNER INC 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BRITAIN 1.3 %
BERMUDA 0.7 %
SWITZERLAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 21.2% 7.5% 10.4% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.93 52%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.44 33%

Technical Indicators
Recent close $94.36
30d moving avg. $91.08
Annualized volatility 18.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 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™: 7.7%


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 95.4 10 5 7.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 62.8 23 -8 5.7 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 61.0 3 12 5.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 60.6 7 8 5.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 60.1 5 10 5.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 58.9 12 3 5.8 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 58.3 15 0 6.6 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 57.6 15 0 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 54.3 39 -24 7.5 -0.2
EZM WisdomTree U.S. MidCap Fund 43.4 38 -23 7.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 40.9 38 -23 7.9 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 40.0 75 -60 5.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 37.8 70 -55 9.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 37.8 6 9 7.6 -0.1
VBR Vanguard Small Cap Value ETF 37.2 7 8 7.6 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 36.7 24 -9 5.8 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36.7 7 8 5.1 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 36.1 4 11 5.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 35.8 28 -13 8.3 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 35.5 60 -45 6.0 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.5 60 -45 6.4 -1.3
STXM Strive Mid-Cap ETF 34.9 18 -3 5.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 34.1 4 11 5.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 32.4 42 -27 5.8 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 30.8 35 -20 6.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.6 15 0 5.0 -2.7
ISCB iShares Morningstar Small-Cap ETF 30.6 4 11 5.2 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 30.0 15 0 6.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 29.5 17 -2 4.8 -2.9
DFSV Dimensional US Small Cap Value ETF 29.2 31 -16 8.5 +0.8
VB Vanguard Small-Cap ETF 28.2 5 10 5.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 27.7 39 -24 7.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 27.7 65 -50 6.7 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.6 10 5 4.0 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 27.6 15 0 4.0 -3.7
VXF Vanguard Extended Market ETF 27.3 5 10 3.6 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 27.3 17 -2 4.0 -3.7
DFAS Dimensional U.S. Small Cap ETF 26.3 26 -11 5.4 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 25.8 35 -20 10.8 +3.1
SMMD iShares Russell 2500 ETF 25.0 15 0 5.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 23.9 4 11 5.1 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 23.9 15 0 4.8 -2.9
STXK Strive Small-Cap ETF 23.7 18 -3 5.0 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.5 80 -65 6.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 -9 7.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 23.1 42 -27 5.3 -2.4
TPSC Timothy Plan US Small Cap Core ETF 22.3 52 -37 6.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 9 2.7 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 20.9 25 -10 6.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 20.6 31 -16 4.8 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 20.6 20 -5 8.4 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.2 40 -25 6.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 19.6 25 -10 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -52 8.5 +0.8
FLDZ RiverNorth Patriot ETF 19.4 75 -60 5.5 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.4 20 -5 7.2 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.3 55 -40 8.6 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 6.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 18.8 4 11 4.2 -3.5
WSML iShares MSCI World Small-Cap ETF 18.0 15 0 5.2 -2.5
GVLU Gotham 1000 Value ETF 17.9 50 -35 8.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 17.9 20 -5 7.1 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 -10 7.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 17.1 13 2 9.2 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.0 20 -5 5.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 3 6.5 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.3 35 -20 6.6 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.2 20 -5 5.8 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.8 80 -65 5.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 -3 6.7 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 15.7 18 -3 5.9 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -45 5.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 15.4 23 -8 5.9 -1.8
DEUS Xtrackers Russell US Multifactor ETF 15.4 17 -2 6.3 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.8 61 -46 5.9 -1.8
VBK Vanguard Small-Cap Growth ETF 14.4 7 8 1.2 -6.5
XMMO Invesco S&P MidCap Momentum ETF 14.0 34 -19 3.2 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.9 30 -15 7.5 -0.2
VFMF Vanguard U.S. Multifactor ETF 13.9 18 -3 6.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.5 75 -60 5.9 -1.8
FXO First Trust Financials AlphaDEX Fund 13.5 62 -47 8.1 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.5 48 -33 7.9 +0.2
IWR iShares Russell Midcap ETF 13.5 19 -4 5.2 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 0 7.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 13.3 25 -10 7.7 -0.0
XMHQ Invesco S&P MidCap Quality ETF 13.2 25 -10 5.9 -1.8
NIXT Research Affiliates Deletions ETF 12.9 9 6 6.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.4 35 -20 4.3 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.3 60 -45 6.1 -1.6
EBI Longview Advantage ETF 11.9 35 -20 5.8 -1.9
USMF WisdomTree U.S. Multifactor Fund 11.7 28 -13 6.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 11.7 10 5 4.7 -3.0
IWN iShares Russell 2000 Value ETF 11.7 24 -9 4.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 -10 11.1 +3.4
TMFX Motley Fool Next Index ETF 11.3 50 -35 2.9 -4.8
ISMD Inspire Small/Mid Cap ETF 11.3 54 -39 4.8 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.2 35 -20 6.6 -1.1
KBE State Street SPDR S&P Bank ETF 11.2 35 -20 8.3 +0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.2 49 -34 6.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.1 106 -91 9.8 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 11.1 23 -8 5.3 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.7 25 -10 4.8 -2.9
DXUV Dimensional US Vector Equity ETF 10.6 28 -13 5.2 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.6 43 -28 4.7 -3.0
FVD First Trust Value Line Dividend Index Fund 10.3 65 -50 5.7 -2.0
HWAY Themes US Infrastructure ETF 10.0 29 -14 4.5 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -46 7.6 -0.1
VAMO Cambria Value & Momentum ETF 10.0 61 -46 5.1 -2.6
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -32 4.1 -3.6
PKW Invesco Buyback Achievers ETF 10.0 62 -47 7.3 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.9 12 3 3.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -43 5.0 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -40 10.6 +2.9
KRE State Street SPDR S&P Regional Banking ETF 9.6 35 -20 8.2 +0.5
DGLO First Trust RBA Deglobalization ETF 9.6 70 -55 5.2 -2.5
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 2 5.4 -2.3
AUSF Global X Adaptive U.S. Factor ETF 9.5 27 -12 8.0 +0.3
SDY State Street SPDR S&P Dividend ETF 9.5 35 -20 6.0 -1.7
DVY iShares Select Dividend ETF 9.4 38 -23 7.9 +0.2
RSSL Global X Russell 2000 ETF 9.1 8 7 2.6 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 -20 8.8 +1.1
BLES Inspire Global Hope ETF 9.0 61 -46 5.7 -2.0
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 -32 4.1 -3.6
HOMZ Hoya Capital Housing ETF 8.8 30 -15 10.1 +2.4
IWM iShares Russell 2000 ETF 8.8 19 -4 2.5 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 8.6 59 -44 8.9 +1.2
AVLV Avantis U.S. Large Cap Value ETF 8.5 15 0 5.6 -2.1
SYLD Cambria Shareholder Yield ETF 8.5 59 -44 10.0 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -39 5.9 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -24 3.4 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 -45 6.9 -0.8
FSCS First Trust SMID Capital Strength ETF 8.4 60 -45 7.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 -10 4.5 -3.2
TAX Cambria Tax Aware ETF 8.3 49 -34 4.0 -3.7
FTXO First Trust Nasdaq Bank ETF 8.3 60 -45 7.3 -0.4
DEW WisdomTree Global High Dividend Fund 8.2 58 -43 7.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 -14 6.2 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -55 3.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 -2 4.6 -3.1
VTWO Vanguard Russell 2000 ETF 8.1 7 8 2.7 -5.0
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -57 5.8 -1.9
PTL Inspire 500 ETF 8.0 9 6 4.3 -3.4
FMAT Fidelity MSCI Materials Index ETF 8.0 8 7 4.9 -2.8
VAW Vanguard Materials ETF 8.0 9 6 4.9 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 -55 2.0 -5.7
BFOR ALPS Barron's 400 ETF 8.0 65 -50 4.8 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -14 5.4 -2.3
VNQ Vanguard Real Estate ETF 8.0 13 2 6.6 -1.1
FREL Fidelity MSCI Real Estate Index ETF 7.9 8 7 6.8 -0.9
ROUS Hartford Multifactor US Equity ETF 7.8 19 -4 5.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 -37 4.8 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.7 12 3 6.1 -1.6
DFUV Dimensional US Marketwide Value ETF 7.7 22 -7 5.9 -1.8
IFRA iShares U.S. Infrastructure ETF 7.7 30 -15 5.4 -2.3
REVS Columbia Research Enhanced Value ETF 7.6 19 -4 6.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 -34 6.3 -1.4
IAT iShares U.S. Regional Banks ETF 7.4 40 -25 7.8 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -34 7.9 +0.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 3 5.6 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.2 0 15 7.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.2 39 -24 2.2 -5.5
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 0 4.8 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -45 7.7 -0.0
OSCV Opus Small Cap Value ETF 7.2 79 -64 5.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 -20 5.3 -2.4
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -59 7.2 -0.5
OPTZ Optimize Strategy Index ETF 7.1 50 -35 3.2 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -25 5.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -46 6.4 -1.3
KBWR Invesco KBW Regional Banking ETF 7.0 35 -20 8.2 +0.5
SCHH Schwab U.S. REIT ETF 6.9 7 8 7.0 -0.7
VRAI Virtus Real Asset Income ETF 6.9 55 -40 8.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.9 12 3 4.9 -2.8
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 7 3.6 -4.1
STXV Strive 1000 Value ETF 6.9 18 -3 6.7 -1.0
VIS Vanguard Industrials ETF 6.8 9 6 3.6 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 -3 4.6 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -23 7.8 +0.1
FRI First Trust S&P REIT Index Fund 6.8 50 -35 6.3 -1.4
USRT iShares Core U.S. REIT ETF 6.8 8 7 6.7 -1.0
DFAR Dimensional US Real Estate ETF 6.8 19 -4 6.9 -0.8
FBCV Fidelity Blue Chip Value ETF 6.8 59 -44 5.7 -2.0
IYR iShares U.S. Real Estate ETF 6.6 40 -25 6.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -14 9.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.6 20 -5 3.9 -3.8
DCOR Dimensional US Core Equity 1 ETF 6.6 14 1 4.5 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.5 95 -80 -0.6 -8.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 4 6.8 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -24 9.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 -22 5.4 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -55 10.5 +2.8
ECML Euclidean Fundamental Value ETF 6.4 95 -80 8.7 +1.0
REET iShares Global REIT ETF 6.4 14 1 6.8 -0.9
VCR Vanguard Consumer Discretionary ETF 6.3 9 6 4.4 -3.3
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -74 4.2 -3.5
DFGR Dimensional Global Real Estate ETF 6.3 22 -7 6.8 -0.9
NANR SPDR S&P North American Natural Resources ETF 6.3 35 -20 6.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -49 1.2 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 6 3.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 2 1.6 -6.1
IYJ iShares U.S. Industrials ETF 6.2 40 -25 4.0 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -24 7.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -10 6.0 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.1 27 -12 6.4 -1.3
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -15 6.7 -1.0
FTDS First Trust Dividend Strength ETF 6.1 70 -55 7.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -45 4.6 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -35 6.1 -1.6
RWR State Street SPDR Dow Jones REIT ETF 6.0 25 -10 6.5 -1.2
ITAN Sparkline Intangible Value ETF 6.0 50 -35 5.7 -2.0
WTV WisdomTree US Value ETF 6.0 12 3 7.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -23 8.0 +0.3
AVUS Avantis U.S. Equity ETF 6.0 15 0 4.7 -3.0
FXL First Trust Technology AlphaDEX Fund 5.9 61 -46 4.8 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 3 3.2 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 0 6.2 -1.5
SRHQ SRH U.S. Quality ETF 5.8 35 -20 6.2 -1.5
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -8 2.8 -4.9
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -37 6.0 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 -19 5.5 -2.2
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 -10 6.0 -1.7
WCEO Hypatia Women CEO ETF 5.6 85 -70 4.6 -3.1
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -45 6.4 -1.3
PSC Principal U.S. Small-Cap ETF 5.6 38 -23 3.5 -4.2
AVRE Avantis Real Estate ETF 5.6 17 -2 6.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 7 4.4 -3.3
IYF iShares U.S. Financials ETF 5.5 40 -25 5.6 -2.1
MADE iShares U.S. Manufacturing ETF 5.5 40 -25 3.4 -4.3
PPTY US Diversified Real Estate ETF 5.4 53 -38 7.2 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -60 3.9 -3.8
TCV Towle Value ETF 5.4 85 -70 9.0 +1.3
FXN First Trust Energy AlphaDEX Fund 5.4 62 -47 10.3 +2.6
XRT State Street SPDR S&P Retail ETF 5.4 35 -20 7.3 -0.4
HDUS Hartford Disciplined US Equity ETF 5.3 19 -4 4.7 -3.0
IUSV iShares Core S&P US Value ETF 5.3 4 11 5.7 -2.0
VFH Vanguard Financials ETF 5.3 9 6 6.1 -1.6
KIE State Street SPDR S&P Insurance ETF 5.2 35 -20 6.7 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 -25 10.0 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.2 35 -20 10.1 +2.4
FESM Fidelity Enhanced Small Cap ETF 5.2 28 -13 2.2 -5.5
FNCL Fidelity MSCI Financials Index ETF 5.2 8 7 6.1 -1.6
VALQ American Century U.S. Quality Value ETF 5.2 29 -14 7.0 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 0.8 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 3 5.3 -2.4
AFLG First Trust Active Factor Large Cap ETF 5.2 55 -40 4.9 -2.8
IEDI iShares U.S. Consumer Focused ETF 5.1 18 -3 5.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 -10 6.1 -1.6
MFVL Motley Fool Value Factor ETF 5.1 50 -35 5.8 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.1 5 10 7.1 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.0 75 -60 1.8 -5.9
VONV Vanguard Russell 1000 Value ETF 5.0 7 8 5.3 -2.4
KRMA Global X Conscious Companies ETF 5.0 43 -28 5.1 -2.6
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -75 7.6 -0.1
IWD iShares Russell 1000 Value ETF 5.0 19 -4 5.2 -2.5
FENY Fidelity MSCI Energy Index ETF 4.9 8 7 6.8 -0.9
DRLL Strive U.S. Energy ETF 4.9 41 -26 7.9 +0.2
IGE iShares North American Natural Resources ETF 4.8 41 -26 5.7 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -45 3.8 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -45 5.0 -2.7
IYM iShares U.S. Basic Materials ETF 4.7 40 -25 4.3 -3.4
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -24 9.2 +1.5
BIBL Inspire 100 ETF 4.7 35 -20 4.0 -3.7
QDF FlexShares Quality Dividend Index Fund 4.6 37 -22 5.3 -2.4
TTAC FCF US Quality ETF 4.6 59 -44 5.6 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -24 8.0 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 -3 5.5 -2.2
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -25 3.6 -4.1
FCG First Trust Natural Gas ETF 4.5 60 -45 14.0 +6.3
LST Leuthold Select Industries ETF 4.5 91 -76 4.7 -3.0
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -13 5.6 -2.1
FDWM Fidelity Women's Leadership ETF 4.4 59 -44 3.8 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 -35 4.1 -3.6
RECS Columbia Research Enhanced Core ETF 4.4 15 0 5.3 -2.4
DIVB iShares Core Dividend ETF 4.4 5 10 6.8 -0.9
IUS Invesco RAFI Strategic US ETF 4.3 19 -4 5.5 -2.2
BLDG Cambria Global Real Estate ETF 4.3 60 -45 10.7 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -20 4.8 -2.9
PXE Invesco Energy Exploration & Production ETF 4.3 60 -45 12.0 +4.3
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 7 4.9 -2.8
VPU Vanguard Utilities ETF 4.2 9 6 4.9 -2.8
IYE iShares U.S. Energy ETF 4.2 40 -25 6.7 -1.0
QGRO American Century U.S. Quality Growth ETF 4.2 29 -14 3.9 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 -37 4.9 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -45 4.3 -3.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 -34 5.0 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 -24 1.1 -6.6
VYM Vanguard High Dividend Yield Index ETF 4.1 6 9 6.0 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 -34 4.8 -2.9
VDE Vanguard Energy ETF 4.0 9 6 6.8 -0.9
CSMD Congress SMid Growth ETF 4.0 69 -54 3.4 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 -45 4.6 -3.1
FSGS First Trust SMID Growth Strength ETF 4.0 60 -45 4.8 -2.9
SFGV Sequoia Global Value ETF 4.0 23 -8 7.0 -0.7
IAK iShares U.S. Insurance ETF 4.0 40 -25 6.9 -0.8
IYT iShares US Transportation ETF 4.0 40 -25 4.3 -3.4
XTN State Street SPDR S&P Transportation ETF 4.0 35 -20 3.1 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -30 7.1 -0.6
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 -15 5.7 -2.0
IYG iShares US Financial Services ETF 4.0 40 -25 5.2 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 7 5.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -60 5.5 -2.2
TRFM AAM Transformers ETF 4.0 49 -34 0.9 -6.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -95 5.4 -2.3
LNGX Global X U.S. Natural Gas ETF 3.9 45 -30 10.3 +2.7
FVAL Fidelity Value Factor ETF 3.9 15 0 5.9 -1.8
VDC Vanguard Consumer Staples ETF 3.9 9 6 5.4 -2.3
DFAU Dimensional US Core Equity Market ETF 3.9 12 3 4.3 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -45 8.7 +1.0
PSR Invesco Active U.S. Real Estate Fund 3.9 35 -20 6.8 -0.9
AKAF The Frontier Economic Fund 3.9 20 -5 5.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -35 3.9 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 3 3.6 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 -7 5.0 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -45 5.4 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 0 4.2 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 -5 -3.5 -11.2
FFOX FundX Future Fund Opportunities ETF 3.7 100 -85 2.4 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -5 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 0 3.8 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 5.4 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -14 4.4 -3.3
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -80 5.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -46 5.1 -2.6
DGRO iShares Core Dividend Growth ETF 3.6 8 7 5.5 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -44 8.2 +0.5
TEXN iShares Texas Equity ETF 3.6 20 -5 4.9 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.6 45 -30 4.5 -3.2
FPX First Trust US Equity Opportunities ETF 3.6 61 -46 0.7 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -35 6.3 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.6 60 -45 7.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -20 6.2 -1.5
HAP VanEck Natural Resources ETF 3.5 50 -35 6.7 -1.0
JAVA JPMorgan Active Value ETF 3.5 44 -29 5.4 -2.3
XME State Street SPDR S&P Metals & Mining ETF 3.5 35 -20 4.9 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -23 5.0 -2.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -65 14.5 +6.8
ABIG Argent Large Cap ETF 3.4 49 -34 4.3 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -50 3.8 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.4 15 0 5.8 -1.9
SCHD Schwab US Dividend Equity ETF 3.4 6 9 8.1 +0.4
EES WisdomTree U.S. SmallCap Fund 3.4 38 -23 7.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -24 7.6 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 -23 6.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 -20 6.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -66 2.7 -5.0
IYK iShares U.S. Consumer Staples ETF 3.4 40 -25 5.8 -1.9
ITB iShares U.S. Home Construction ETF 3.3 40 -25 11.7 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 12 4.3 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -30 8.8 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 0 5.4 -2.3
CCFE Concourse Capital Focused Equity ETF 3.3 95 -80 2.7 -5.0
IWO iShares Russell 2000 Growth ETF 3.2 24 -9 0.5 -7.2
POWR iShares U.S. Power Infrastructure ETF 3.2 40 -25 3.9 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 -20 5.9 -1.8
SVAL iShares US Small Cap Value Factor ETF 3.2 20 -5 7.0 -0.7
AVUQ Avantis U.S. Quality ETF 3.2 15 0 3.6 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 6 5.4 -2.3
VTI Vanguard Total Stock Market ETF 3.1 3 12 4.1 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -25 6.7 -1.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -47 1.4 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 0 4.5 -3.2
VTHR Vanguard Russell 3000 ETF 3.1 7 8 4.1 -3.6
IWV iShares Russell 3000 ETF 3.1 20 -5 4.0 -3.7
LRGF iShares U.S. Equity Factor ETF 3.1 8 7 4.6 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -20 0.9 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 12 4.1 -3.6
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 5 0.6 -7.1
SHPP Pacer Industrials and Logistics ETF 3.0 60 -45 6.6 -1.1
IQRA IQ CBRE Real Assets ETF 3.0 65 -50 5.8 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -55 4.0 -3.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 12 4.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -44 4.8 -2.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 6 4.1 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -25 3.7 -4.0
BLCV iShares Large Cap Value Active ETF 2.9 53 -38 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -58 9.5 +1.8
DFUS Dimensional U.S. Equity ETF 2.9 9 6 4.0 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 7 2.9 -4.8
MGMT Ballast Small/Mid Cap ETF 2.9 110 -95 7.2 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -40 4.8 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 4 4.1 -3.6
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -80 4.6 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -23 8.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -34 4.4 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -30 4.4 -3.3
VONE Vanguard Russell 1000 ETF 2.8 7 8 4.2 -3.5
IYY iShares Dow Jones U.S. ETF 2.8 20 -5 4.0 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -61 3.1 -4.6
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -19 6.9 -0.8
IWB iShares Russell 1000 ETF 2.8 15 0 4.1 -3.6
RCGE RockCreek Global Equality ETF 2.7 95 -80 6.0 -1.7
RUNN Running Oak Efficient Growth ETF 2.7 58 -43 4.9 -2.8
PFM Invesco Dividend Achievers ETF 2.7 53 -38 4.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -65 3.6 -4.1
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 -20 10.7 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -37 8.6 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 -25 3.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -24 7.7 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -45 3.3 -4.4
IVRA Invesco Real Assets ESG ETF 2.6 59 -44 6.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 0 5.8 -1.9
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -50 6.8 -0.9
SCHK Schwab 1000 Index ETF 2.6 5 10 4.2 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -44 1.7 -6.0
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -35 3.7 -4.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -37 3.7 -4.0
QUVU Hartford Quality Value ETF 2.6 46 -31 5.4 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 -15 3.6 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -48 8.2 +0.5
VGT Vanguard Information Technology ETF 2.6 9 6 24.3 +16.6
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 -20 5.8 -1.9
JPRE JPMorgan Realty Income ETF 2.5 50 -35 6.7 -1.0
FPRO Fidelity Real Estate Investment ETF 2.5 59 -44 5.9 -1.8
VIG Vanguard Dividend Appreciation ETF 2.5 5 10 4.9 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 -30 -1.4 -9.1
MILN Global X Millennial Consumer ETF 2.5 50 -35 4.2 -3.5
FPWR First Trust EIP Power Solutions ETF 2.5 96 -81 4.3 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -45 5.3 -2.4
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -32 6.8 -0.9
DESK VanEck Office and Commercial REIT ETF 2.5 50 -35 13.1 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 -4 5.0 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 -7 4.1 -3.6
UDI USCF Dividend Income Fund 2.5 65 -50 6.5 -1.2
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -49 5.3 -2.4
IDU iShares U.S. Utilities ETF 2.5 40 -25 4.4 -3.3
MAGA Point Bridge America First ETF 2.5 72 -57 5.1 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -45 7.5 -0.2
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -35 13.4 +5.7
FTWO Strive FAANG 2.0 ETF 2.4 49 -34 4.0 -3.7
ARB AltShares Merger Arbitrage ETF 2.4 77 -62 2.6 -5.1
WBIY WBI Power Factor High Dividend ETF 2.4 100 -85 11.9 +4.2
RITA ETFB Green SRI REITs ETF 2.4 50 -35 5.4 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -45 7.4 -0.3
QTUM Defiance Quantum ETF 2.3 40 -25 3.3 -4.4
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -43 7.3 -0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -156 4.4 -3.3
KBWB Invesco KBW Bank ETF 2.2 35 -20 6.4 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -20 6.4 -1.3
DIVY Sound Equity Dividend Income ETF 2.2 45 -30 7.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -35 4.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -64 4.0 -3.7
KONG Formidable Fortress ETF 2.2 89 -74 5.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 -14 6.0 -1.7
MBOX Freedom Day Dividend ETF 2.2 39 -24 6.6 -1.1
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -33 5.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -34 4.9 -2.8
CVAR Cultivar ETF 2.2 87 -72 7.1 -0.6
SLX VanEck Steel ETF 2.2 56 -41 9.7 +2.0
CHGX AXS Change Finance ESG ETF 2.1 49 -34 4.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -13 4.9 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -70 2.1 -5.6
EATZ AdvisorShares Restaurant ETF 2.1 101 -86 4.9 -2.8
MOO VanEck Agribusiness ETF 2.1 53 -38 9.2 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -27 3.5 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -45 1.7 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -45 -0.9 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.7 -2.0
ROE Astoria US Quality Kings ETF 2.1 49 -34 5.1 -2.6
PBJ Invesco Food & Beverage ETF 2.1 57 -42 7.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -30 0.1 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -44 7.5 -0.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 -20 4.3 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.0 -4.7
TOLL Tema Durable Quality ETF 2.0 75 -60 3.7 -4.0
PHO Invesco Water Resources ETF 2.0 60 -45 5.1 -2.6
DFNV Donoghue Forlines Innovation ETF 2.0 69 -54 3.7 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 9 6.9 -0.8
VT Vanguard Total World Stock ETF 2.0 6 9 4.9 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 11 5.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -25 8.5 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -50 4.9 -2.8
FPAG FPA Global Equity ETF 1.9 49 -34 5.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -19 5.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -41 6.7 -1.0
IBB iShares Biotechnology ETF 1.9 45 -30 -0.5 -8.2
RSHO Tema American Reshoring ETF 1.9 75 -60 3.3 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 4.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 9 3.2 -4.5
GURU Global X Guru Index ETF 1.8 75 -60 2.4 -5.3
WDNA WisdomTree BioRevolution Fund 1.8 45 -30 -2.2 -9.9
FLV American Century Focused Large Cap Value ETF 1.8 42 -27 6.0 -1.7
NURE Nuveen Short-Term REIT ETF 1.8 35 -20 6.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -55 2.1 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 5.0 -2.7
PRAY FIS Christian Stock Fund 1.8 69 -54 3.9 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -84 2.7 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -50 5.2 -2.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 7.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 1 4.1 -3.6
ASCE Allspring SMID Core ETF 1.8 38 -23 2.8 -4.9
SGRT SMART Earnings Growth 30 ETF 1.7 59 -44 2.2 -5.5
EVX VanEck Environmental Services ETF 1.7 55 -40 4.1 -3.6
INDS Pacer Industrial Real Estate ETF 1.7 55 -40 6.0 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -47 4.7 -3.0
TMAT Main Thematic Innovation ETF 1.7 164 -149 -1.9 -9.6
IBOT Vaneck Robotics ETF 1.7 47 -32 3.2 -4.5
USAI Pacer American Energy Independence ETF 1.7 75 -60 3.5 -4.2
VHT Vanguard Health Care ETF 1.7 9 6 5.1 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 -16 5.4 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 0 6.3 -1.4
APUE ActivePassive U.S. Equity ETF 1.7 45 -30 3.9 -3.8
PEXL Pacer US Export Leaders ETF 1.7 60 -45 2.9 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 2.3 -5.4
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -55 7.2 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -40 4.5 -3.2
SMRI Bushido Capital US Equity ETF 1.6 71 -56 7.4 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -24 7.2 -0.5
IYH iShares U.S. Healthcare ETF 1.6 40 -25 5.8 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 5.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 11 3.1 -4.6
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -54 3.8 -3.9
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -35 2.8 -4.9
LOWV AB US Low Volatility Equity ETF 1.6 48 -33 4.4 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 2.8 -4.9
CGGR Capital Group Growth ETF 1.6 39 -24 2.5 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -20 7.3 -0.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -20 3.2 -4.5
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -30 3.9 -3.8
PSI Invesco Semiconductors ETF 1.6 57 -42 1.2 -6.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 7 5.3 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -32 2.7 -5.0
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.9 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -24 3.9 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -54 6.7 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 0.3 -7.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -25 4.8 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -50 1.4 -6.3
SRET Global X SuperDividend REIT ETF 1.5 59 -44 12.5 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -35 3.5 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -30 4.7 -3.0
PKB Invesco Building & Construction ETF 1.5 62 -47 3.5 -4.2
TINY ProShares Nanotechnology ETF 1.5 58 -43 1.1 -6.6
SNSR Global X Internet of Things ETF 1.5 68 -53 3.1 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -14 3.9 -3.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -64 3.6 -4.1
FQAL Fidelity Quality Factor ETF 1.5 15 0 4.8 -2.9
FIW First Trust Water ETF 1.5 53 -38 5.1 -2.6
ZAP Global X U.S. Electrification ETF 1.5 50 -35 3.4 -4.3
XSW State Street SPDR S&P Software & Services ETF 1.5 35 -20 2.9 -4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -25 3.9 -3.8
PPA Invesco Aerospace & Defense ETF 1.5 58 -43 1.8 -5.9
FDFF Fidelity Disruptive Finance ETF 1.5 50 -35 5.6 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -75 3.1 -4.6
CGW Invesco S&P Global Water Index ETF 1.4 57 -42 4.6 -3.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 3.7 -4.0
OALC OneAscent Large Cap Core ETF 1.4 86 -71 3.3 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 -3 4.3 -3.4
IBUY Amplify Online Retail ETF 1.4 65 -50 2.3 -5.4
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -45 2.2 -5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -45 4.6 -3.1
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 -20 1.9 -5.8
MID American Century Mid Cap Growth Impact ETF 1.4 45 -30 3.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 6 5.1 -2.6
FDVV Fidelity High Dividend ETF 1.4 15 0 6.6 -1.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -45 10.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 4.2 -3.5
ZIG Acquirers Fund 1.4 84 -69 20.3 +12.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -60 2.9 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -20 5.6 -2.1
STXG Strive 1000 Growth ETF 1.3 18 -3 3.2 -4.5
HART IQ Healthy Hearts ETF 1.3 45 -30 5.8 -1.9
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.6 -3.1
TBLU Tortoise Global Water ESG ETF 1.3 40 -25 4.6 -3.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -26 3.5 -4.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -41 2.4 -5.3
CLNR IQ Cleaner Transport ETF 1.3 45 -30 3.9 -3.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -2.7 -10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -50 4.4 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -45 6.8 -0.9
CGDG Capital Group Dividend Growers ETF 1.3 47 -32 5.1 -2.6
SMHX VanEck Fabless Semiconductor ETF 1.3 35 -20 1.6 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 2.4 -5.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -35 6.8 -0.9
HDV iShares Core High Dividend ETF 1.3 8 7 29.6 +21.9
TINT ProShares Smart Materials ETF 1.3 58 -43 5.2 -2.5
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -50 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 1.3 15 0 2.4 -5.3
ARTY iShares Future AI & Tech ETF 1.3 47 -32 2.3 -5.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -52 5.5 -2.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 2.6 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -10 4.1 -3.6
DUSA Davis Select U.S. Equity ETF 1.2 61 -46 6.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.1 -5.6
HAUS Residential REIT ETF 1.2 60 -45 3.7 -4.0
GPT Intelligent Alpha Atlas ETF 1.2 69 -54 6.1 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -25 5.1 -2.6
BJK VanEck Gaming ETF 1.2 65 -50 4.6 -3.1
AQWA Global X Clean Water ETF 1.2 50 -35 5.0 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -15 2.5 -5.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -60 4.1 -3.6
DARP Grizzle Growth ETF 1.2 75 -60 1.6 -6.1
RGEF Rockefeller Global Equity ETF 1.1 55 -40 3.8 -3.9
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -45 0.2 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 5.7 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 -14 3.7 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -35 -2.6 -10.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 11.4 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 7.7 +0.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -43 0.9 -6.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -54 3.7 -4.0
SAMM Strategas Macro Momentum ETF 1.1 66 -51 3.6 -4.1
VERS ProShares Metaverse ETF 1.1 58 -43 0.3 -7.4
DIV Global X SuperDividend US ETF 1.1 45 -30 9.6 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 4.6 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -25 2.8 -4.9
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 8.4 +0.7
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -54 0.7 -7.0
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -31 5.6 -2.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 -5 6.0 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -25 3.0 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -1.7 -9.4
BLCR iShares Large Cap Core Active ETF 1.0 36 -21 2.8 -4.9
PBD Invesco Global Clean Energy ETF 1.0 75 -60 0.2 -7.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.2 -6.5
IYW iShares U.S. Technology ETF 1.0 40 -25 2.8 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 0 7.4 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -45 3.6 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 2.8 -4.9
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -70 1.1 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 5.1 -2.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.2 -6.5
DFLV Dimensional US Large Cap Value ETF 1.0 22 -7 6.0 -1.7
MFMO Motley Fool Momentum Factor ETF 1.0 50 -35 1.8 -5.9
ACVF American Conservative Values ETF 1.0 75 -60 3.6 -4.1
BBH VanEck Biotech ETF 1.0 35 -20 5.4 -2.3
PBE Invesco Biotechnology & Genome ETF 1.0 58 -43 1.8 -5.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 4.3 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -70 1.2 -6.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 0.9 -6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 55 -40 5.2 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 -40 3.0 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 0 4.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 6.6 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 -14 8.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -24 7.1 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -20 6.8 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -50 2.2 -5.5
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.6 -4.1
CRAK VanEck Oil Refiners ETF 0.9 61 -46 9.2 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 -3 3.3 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 5.4 -2.3
XBI State Street SPDR S&P Biotech ETF 0.9 35 -20 -1.8 -9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -56 -0.6 -8.3
FMET Fidelity Metaverse ETF 0.8 39 -24 4.4 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -10 4.5 -3.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -69 4.7 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -20 8.3 +0.6
QLTY GMO U.S. Quality ETF 0.8 50 -35 3.9 -3.8
FFF Founders 100 ETF 0.8 75 -60 2.5 -5.2
JETS U.S. Global Jets ETF 0.8 60 -45 2.4 -5.3
AIRL Themes Airlines ETF 0.8 35 -20 1.6 -6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -20 2.5 -5.2
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -70 1.3 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -16 1.8 -5.9
ABFL Abacus FCF Leaders ETF 0.8 59 -44 3.7 -4.0
VOLT Tema Electrification ETF 0.8 75 -60 2.3 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -32 7.0 -0.7
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -50 2.9 -4.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -60 -0.7 -8.4
OCEN IQ Clean Oceans ETF 0.8 45 -30 4.6 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -30 1.0 -6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 3 3.4 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 -7 5.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 -21 8.0 +0.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -70 3.7 -4.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -24 3.0 -4.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 8.9 +1.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 -20 3.8 -3.9
RAUS RACWI US ETF 0.8 15 0 4.1 -3.6
REAI Intelligent Real Estate ETF 0.8 59 -44 5.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 1.0 -6.7
FMED Fidelity Disruptive Medicine ETF 0.8 50 -35 -1.2 -8.9
ALIL Argent Focused Small Cap ETF 0.7 74 -59 5.4 -2.3
AGIQ Sofi Agentic AI ETF 0.7 69 -54 6.9 -0.8
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.5 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 0 5.9 -1.8
XT iShares Exponential Technologies ETF 0.7 46 -31 3.8 -3.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -43 -0.3 -8.0
PBUS Invesco MSCI USA ETF 0.7 4 11 4.2 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -70 3.8 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -32 7.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -60 4.5 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 -10 3.6 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -80 2.1 -5.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 2.6 -5.1
PXJ Invesco Oil & Gas Services ETF 0.7 63 -48 2.6 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 1.1 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -37 7.9 +0.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 1.7 -6.0
SOXX iShares Semiconductor ETF 0.7 35 -20 1.7 -6.0
CGUS Capital Group Core Equity ETF 0.7 33 -18 3.5 -4.2
ARKG ARK Genomic Revolution ETF 0.7 75 -60 -1.3 -9.0
ARKK ARK Innovation ETF 0.7 75 -60 -2.9 -10.6
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -65 3.3 -4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -50 0.6 -7.1
BEEX BeeHive ETF 0.7 84 -69 3.7 -4.0
FEGE First Eagle Global Equity ETF 0.7 79 -64 6.0 -1.7
VEGN US Vegan Climate ETF 0.7 60 -45 3.2 -4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.7 45 -30 -0.1 -7.8
IQM Franklin Intelligent Machines ETF 0.7 50 -35 1.0 -6.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -37 2.8 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -60 2.7 -5.0
CBSE Clough Select Equity ETF 0.6 85 -70 0.3 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 8 3.6 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -45 1.7 -6.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 0 6.0 -1.7
PIO Invesco Global Water ETF 0.6 75 -60 4.5 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -25 1.6 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 -15 4.0 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -45 1.1 -6.6
IWF iShares Russell 1000 Growth ETF 0.6 19 -4 14.4 +6.7
BESF Bastion Energy ETF 0.6 80 -65 8.9 +1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 6.8 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 1.0 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 5 3.7 -4.0
SKYY First Trust Cloud Computing ETF 0.6 60 -45 2.8 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -64 -4.0 -11.7
XPND First Trust Expanded Technology ETF 0.6 65 -50 2.7 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -23 3.8 -3.9
AQEC AQE Core ETF 0.6 49 -34 5.3 -2.4
ASLV Allspring Special Large Value ETF 0.6 35 -20 5.2 -2.5
DURA VanEck Durable High Dividend ETF 0.6 29 -14 6.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 4.0 -3.7
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.1 -5.6
KNO AXS Knowledge Leaders ETF 0.6 78 -63 3.9 -3.8
GINX SGI Enhanced Global Income ETF 0.6 98 -83 6.6 -1.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -65 20.9 +13.2
POW VistaShares Electrification Supercycle ETF 0.6 75 -60 1.9 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 6 4.3 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 7 4.7 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 4.9 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -85 3.0 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -46 1.5 -6.2
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 6.8 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -46 -0.7 -8.4
SFYF SoFi Social 50 ETF 0.5 29 -14 0.8 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 4.5 -3.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -44 1.9 -5.8
DUHP Dimensional US High Profitability ETF 0.5 21 -6 5.1 -2.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 1.8 -5.9
EQL Alps Equal Sector Weight ETF 0.5 25 -10 5.1 -2.6
SDIV Global X Superdividend ETF 0.5 58 -43 13.6 +5.9
GLOF iShares Global Equity Factor ETF 0.5 20 -5 5.5 -2.2
SWP SWP Growth & Income ETF 0.5 99 -84 4.2 -3.5
FFND Future Fund Active ETF 0.5 100 -85 4.3 -3.4
VOX Vanguard Communication Services ETF 0.5 9 6 4.5 -3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -55 8.7 +1.0
AAUM Tema Alternative Asset Managers ETF 0.5 99 -84 5.2 -2.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -25 5.2 -2.5
PRNT 3D Printing ETF 0.5 66 -51 1.2 -6.5
FAN First Trust Global Wind Energy ETF 0.5 60 -45 2.8 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -60 1.1 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -44 4.4 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -43 5.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -60 3.1 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 1 3.9 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 0 2.9 -4.8
TOGA Tremblant Global ETF 0.5 69 -54 -0.2 -7.9
DAT ProShares Big Data Refiners ETF 0.5 58 -43 3.1 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -60 0.8 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 3.4 -4.3
TBG TBG Dividend Focus ETF 0.5 59 -44 6.1 -1.6
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -20 5.1 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -40 3.8 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 5.1 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 11.2 +3.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 4.5 -3.2
ILCV iShares Morningstar Value ETF 0.5 4 11 5.3 -2.4
BMED Future Health ETF 0.5 85 -70 1.3 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -30 1.7 -6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -45 0.1 -7.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -40 0.8 -6.9
IHI iShares U.S. Medical Devices ETF 0.4 40 -25 5.0 -2.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 4.9 -2.8
VICE AdvisorShares Vice ETF 0.4 99 -84 5.6 -2.1
DIVE Dana Concentrated Dividend ETF 0.4 65 -50 6.8 -0.9
BEEZ Honeytree U.S. Equity ETF 0.4 64 -49 3.7 -4.0
OIH VanEck Oil Services ETF 0.4 35 -20 2.4 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 12 4.1 -3.6
ILCG iShares Morningstar Growth ETF 0.4 4 11 3.0 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -3 3.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -5 4.7 -3.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 -18 4.3 -3.4
ACES ALPS Clean Energy ETF 0.4 55 -40 -2.5 -10.2
CTEC Global X CleanTech ETF 0.4 50 -35 -0.1 -7.8
FRNW Fidelity Clean Energy ETF 0.4 39 -24 1.8 -5.9
ICLN iShares Global Clean Energy ETF 0.4 41 -26 1.7 -6.0
TAN Invesco Solar ETF 0.4 67 -52 3.9 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -44 2.2 -5.5
USEW Cambria US EW ETF 0.4 30 -15 4.1 -3.6
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -34 7.7 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -17 3.9 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 7 4.5 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 7.8 +0.1
AMZA InfraCap MLP ETF 0.4 164 -149 5.8 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 1.9 -5.8
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 3.7 -4.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -54 1.0 -6.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -65 14.9 +7.3
AGNG Global X Aging Population ETF 0.4 50 -35 4.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 4.4 -3.3
DFNL Davis Select Financial ETF 0.4 63 -48 7.5 -0.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 18.4 +10.7
REM iShares Mortgage Real Estate ETF 0.4 48 -33 19.6 +11.9
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -55 5.1 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -33 3.6 -4.1
SPRX Spear Alpha ETF 0.3 75 -60 -0.8 -8.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 11.5 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 -5 4.2 -3.5
CLOD Themes Cloud Computing ETF 0.3 35 -20 3.2 -4.5
AOTS AOT Software Platform ETF 0.3 49 -34 4.8 -2.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -33 3.8 -3.9
QINT American Century Quality Diversified International ETF 0.3 39 -24 6.5 -1.2
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.7 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -60 6.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 8 3.0 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -20 4.2 -3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -30 0.7 -7.0
CGGO Capital Group Global Growth Equity ETF 0.3 47 -32 3.9 -3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -93 2.7 -5.0
HELX Franklin Genomic Advancements ETF 0.3 50 -35 -1.4 -9.1
SPIT F/m Emerald Special Situations ETF 0.3 105 -90 -0.7 -8.4
NATO Themes Transatlantic Defense ETF 0.3 35 -20 1.8 -5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 4.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 4.8 -2.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 3.3 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -60 2.5 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.5 -5.2
FDHT Fidelity Digital Health ETF 0.3 39 -24 1.7 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 1.7 -6.0
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.3 -3.4
TOK iShares MSCI Kokusai ETF 0.3 26 -11 4.2 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 8 4.4 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 3.5 -4.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 7.1 -0.6
URTH iShares MSCI World ETF 0.3 24 -9 4.3 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -50 3.4 -4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 0 5.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 4.2 -3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.7
HRTS Tema Heart & Health ETF 0.3 75 -60 2.9 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -64 0.0 -7.7
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.8 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 4.2 -3.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -34 3.6 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -3 3.9 -3.8
EINC VanEck Energy Income ETF 0.2 48 -33 4.3 -3.4
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.2 -3.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.2 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.2 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 4.2 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 3.9 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -44 2.9 -4.8
TCAI Tortoise AI Infrastructure ETF 0.2 65 -50 1.1 -6.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -53 4.0 -3.7
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.3 -7.4
DWLD Davis Select Worldwide ETF 0.2 63 -48 6.7 -1.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 5.5 -2.2
SOCL Global X Social Media ETF 0.2 65 -50 12.6 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -45 3.7 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -29 2.4 -5.3
VOTE TCW Transform 500 ETF 0.2 5 10 4.1 -3.6
LGCF Themes US Cash Flow Champions ETF 0.2 30 -15 7.2 -0.4
ACWI iShares MSCI ACWI ETF 0.2 32 -17 4.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 2.6 -5.1
FMKT The Free Markets ETF 0.2 76 -61 4.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.1 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -11 2.8 -4.9
UTES Virtus Reaves Utilities ETF 0.2 49 -34 3.8 -3.9
HEAL Global X HealthTech ETF 0.2 50 -35 -1.5 -9.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -35 2.9 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 4.4 -3.3
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 1.1 -6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 7.7 -0.0
IPO Renaissance IPO ETF 0.2 60 -45 1.5 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 1.8 -5.9
GMET VanEck Green Metals ETF 0.2 63 -48 0.6 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 2.1 -5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 2.4 -5.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 1.6 -6.1
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 -30 1.9 -5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -70 -0.8 -8.5
SFY SoFi Select 500 ETF 0.2 0 15 3.7 -4.0
IHF iShares U.S. Healthcare Providers ETF 0.2 40 -25 6.9 -0.8
XHS State Street SPDR S&P Health Care Services ETF 0.2 35 -20 3.5 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.0 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 3.6 -4.1
GXLC Global X U.S. 500 ETF 0.2 2 13 4.1 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -24 -1.2 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.6 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 -3 5.5 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 4.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 3.6 -4.1
DAK Dakota Active Equity ETF 0.2 43 -28 3.7 -4.0
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 3.4 -4.3
VO Vanguard Mid-Cap ETF 0.2 4 11 20.7 +13.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 4.2 -3.5
FINX Global X FinTech ETF 0.2 68 -53 3.1 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -37 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -15 5.2 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -60 6.0 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 0 4.4 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.1 -3.6
RVRB Reverb ETF 0.1 30 -15 3.8 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -41 9.5 +1.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 6 4.3 -3.4
STRV Strive 500 ETF 0.1 5 10 4.1 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 -3 0.0 -7.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -14 6.6 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -33 5.6 -2.1
BUG Global X Cybersecurity ETF 0.1 51 -36 2.6 -5.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.3 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -3 3.0 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 3 4.4 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 6.4 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 4.0 -3.7
XDAT Franklin Exponential Data ETF 0.1 50 -35 1.2 -6.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -32 5.2 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 -10 3.9 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 0 4.1 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.4 -2.3
PINK Simplify Health Care ETF 0.1 50 -35 0.9 -6.8
ACSI American Customer Satisfaction ETF 0.1 65 -50 4.5 -3.2
ONLN ProShares Online Retail ETF 0.1 58 -43 1.4 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 5 4.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 2.2 -5.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -10 3.2 -4.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -84 1.0 -6.7
VUG Vanguard Growth ETF 0.1 4 11 20.8 +13.1
FINE Themes European Luxury ETF 0.1 35 -20 3.7 -4.0
SHLD Global X Defense Tech ETF 0.1 50 -35 3.1 -4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 6.0 -1.7
IWX iShares Russell Top 200 Value ETF 0.1 20 -5 4.9 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 4.0 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -21 3.1 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 7.2 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.7 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.1 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -13 2.8 -4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 6.6 -1.1
AVDE Avantis International Equity ETF 0.0 23 -8 6.2 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 4.2 -3.5
VV Vanguard Large-Cap ETF 0.0 4 11 4.1 -3.6
IWL iShares Russell Top 200 ETF 0.0 15 0 3.9 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.1 -3.6

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 7.7 %
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.