SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.9x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.8%


  • 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) $3,270
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 282
Wgt avg mkt cap (mns) $8,623
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 64.9%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 1.5 %
REGAL BELOIT CORP 1.4 %
CHESAPEAKE ENERGY CORP 1.3 %
DOCUSIGN, INC. 1.1 %
US FOODS HOLDING CORP. 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
REINSURANCE GROUP OF AMERICA 1.0 %
COHERENT CORP 1.0 %
TENET HEALTHCARE CORP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.4 %
BERMUDA 1.3 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 32.6% 11.1% 9.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.03 72%
MSCI EAFE 1.01 72%
MSCI Emg. Mkts. 0.75 38%

Technical Indicators
Recent close $83.09
30d moving avg. $79.75
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 592
Turnover 1.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,341

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the 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™: 7.0%


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
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 97.0 15 0 7.0 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 95.9 15 0 7.0 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.9 24 -9 6.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 63.8 5 10 6.4 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.3 3 12 6.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.2 10 5 6.4 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.4 15 0 6.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 59.5 12 3 6.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 55.8 39 -24 6.9 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.8 15 0 6.8 -0.2
SMDY Syntax Stratified MidCap ETF 49.7 35 -20 5.8 -1.2
EZM WisdomTree U.S. MidCap Fund 42.7 38 -23 7.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.2 7 8 5.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.0 24 -9 7.0 +0.0
VBR Vanguard Small Cap Value ETF 39.3 7 8 7.8 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.3 4 11 5.6 -1.4
ISCV iShares Morningstar Small Cap Value ETF 37.3 6 9 7.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 36.9 38 -23 7.7 +0.7
SFYX SoFi Next 500 ETF 36.6 0 15 4.7 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.5 60 -45 6.3 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 36.4 35 -20 8.0 +1.0
SCHM Schwab U.S. Mid-Cap ETF 34.6 4 11 6.0 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 34.6 60 -45 6.8 -0.2
STXM Strive Mid-Cap ETF 34.6 18 -3 6.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 33.5 42 -27 6.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 32.1 70 -55 10.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.2 17 -2 4.7 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.2 15 0 5.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 30.1 28 -13 7.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 29.6 4 11 4.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 29.6 65 -50 6.9 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 29.4 17 -2 5.7 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.3 80 -65 5.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 29.0 39 -24 9.9 +2.9
VB Vanguard Small-Cap ETF 29.0 5 10 4.9 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.9 15 0 5.7 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.9 15 0 5.7 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 27.9 25 -10 6.6 -0.4
DFSV Dimensional US Small Cap Value ETF 27.2 31 -16 8.3 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 27.0 15 0 6.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 26.2 26 -11 5.5 -1.5
VXF Vanguard Extended Market ETF 26.0 6 9 3.5 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 26.0 15 0 4.6 -2.4
STXK Strive Small-Cap ETF 24.8 18 -3 5.0 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 24.0 4 11 4.8 -2.2
SMMD iShares Russell 2500 ETF 22.8 15 0 5.5 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.8 24 -9 7.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 22.1 31 -16 5.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 21.9 42 -27 6.1 -0.9
SCHA Schwab U.S. Small-Cap ETF 21.9 4 11 4.4 -2.6
ISMD Inspire Small/Mid Cap ETF 21.2 54 -39 5.3 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 20.0 25 -10 6.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.9 20 -5 6.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.9 25 -10 7.2 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.6 60 -45 6.4 -0.6
FLDZ RiverNorth Patriot ETF 19.5 75 -60 5.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 18.8 34 -19 5.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 18.7 6 9 2.3 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.1 20 -5 4.0 -3.0
GVLU Gotham 1000 Value ETF 17.8 50 -35 7.4 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 -5 9.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 16.6 12 3 7.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 16.2 23 -8 6.2 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.1 70 -55 2.7 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 16.0 80 -65 4.2 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.0 20 -5 7.6 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.0 35 -20 6.2 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.0 42 -27 6.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -52 8.6 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.5 20 -5 6.8 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.5 40 -25 6.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.4 18 -3 7.2 +0.2
TPSC Timothy Plan US Small Cap Core ETF 15.2 52 -37 6.5 -0.5
AUSF Global X Adaptive U.S. Factor ETF 14.7 27 -12 8.6 +1.6
VFVA Vanguard U.S. Value Factor ETF 14.7 13 2 10.0 +3.0
USMF WisdomTree U.S. Multifactor Fund 14.0 28 -13 7.1 +0.1
FXO First Trust Financials AlphaDEX Fund 13.5 62 -47 7.4 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.5 30 -15 7.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 13.4 17 -2 6.9 -0.1
IWR iShares Russell Midcap ETF 13.4 19 -4 5.4 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.3 60 -45 9.0 +2.0
VBK Vanguard Small-Cap Growth ETF 13.0 7 8 1.1 -5.9
IWN iShares Russell 2000 Value ETF 12.8 24 -9 4.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 12.8 15 0 4.9 -2.1
KBE SPDR S&P Bank ETF 12.0 35 -20 8.3 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 -10 9.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.7 25 -10 8.8 +1.9
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 3 8.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 -10 6.9 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -33 5.2 -1.8
IWM iShares Russell 2000 ETF 11.1 19 -4 2.8 -4.2
RSSL Global X Russell 2000 ETF 11.0 8 7 2.6 -4.4
VTWO Vanguard Russell 2000 ETF 11.0 10 5 2.9 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 10.8 23 -8 6.0 -1.0
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -34 9.9 +3.0
ETHO Etho Climate Leadership U.S. ETF 10.6 47 -32 3.4 -3.6
KRE SPDR S&P Regional Banking ETF 10.5 35 -20 8.3 +1.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 10.5 27 -12 0.0 -7.0
TMFX Motley Fool Next Index ETF 10.2 50 -35 2.8 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 -46 6.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 0 9.3 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.1 29 -14 6.5 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 -24 5.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -10 5.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 0 7.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -3 8.5 +1.5
CZA Invesco Zacks Mid-Cap ETF 9.3 72 -57 5.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -45 8.7 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.2 35 -20 4.6 -2.4
SYLD Cambria Shareholder Yield ETF 9.0 59 -44 10.9 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 64 -49 1.8 -5.2
VALQ American Century U.S. Quality Value ETF 9.0 29 -14 7.4 +0.4
FTXO First Trust Nasdaq Bank ETF 8.8 60 -45 7.8 +0.9
VNQ Vanguard Real Estate ETF 8.8 12 3 6.2 -0.8
IAT iShares U.S. Regional Banks ETF 8.8 40 -25 8.4 +1.4
DVY iShares Select Dividend ETF 8.7 38 -23 8.0 +1.0
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 7 6.1 -0.9
PSC Principal U.S. Small-Cap ETF 8.6 38 -23 5.9 -1.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 -7 7.2 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 -5 4.6 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 -20 9.0 +2.0
IFRA iShares U.S. Infrastructure ETF 8.4 30 -15 5.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 -2 5.3 -1.7
KBWR Invesco KBW Regional Banking ETF 8.3 35 -20 7.8 +0.9
IYR iShares U.S. Real Estate ETF 8.3 40 -25 6.0 -1.0
SDY SPDR S&P Dividend ETF 8.3 35 -20 5.9 -1.1
FVD First Trust Value Line Dividend Index Fund 8.1 65 -50 6.3 -0.7
SCHH Schwab U.S. REIT ETF 8.1 7 8 6.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 2 7.5 +0.5
AVSU Avantis Responsible U.S. Equity ETF 8.0 15 0 6.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -60 6.8 -0.2
PTL Inspire 500 ETF 7.9 9 6 5.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -91 9.8 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -65 7.9 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 7.7 60 -45 6.3 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 -15 5.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -23 7.6 +0.6
FRI First Trust S&P REIT Index Fund 7.7 50 -35 5.9 -1.1
USRT iShares Core U.S. REIT ETF 7.7 8 7 6.3 -0.7
DFAR Dimensional US Real Estate ETF 7.7 19 -4 6.3 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 -14 6.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -32 5.1 -1.9
NIXT Research Affiliates Deletions ETF 7.5 9 6 5.2 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -46 6.2 -0.8
FSCS First Trust SMID Capital Strength ETF 7.4 60 -45 5.8 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 4 6.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.4 35 -20 5.2 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 -12 7.1 +0.1
HWAY Themes US Infrastructure ETF 7.2 29 -14 6.2 -0.8
BFOR ALPS Barron's 400 ETF 7.2 65 -50 5.6 -1.4
DFGR Dimensional Global Real Estate ETF 7.2 22 -7 6.2 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -40 12.2 +5.2
AVUS Avantis U.S. Equity ETF 7.1 15 0 5.6 -1.4
REET iShares Global REIT ETF 7.1 14 1 6.2 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 -3 5.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 3 6.7 -0.3
FESM Fidelity Enhanced Small Cap ETF 7.0 28 -13 1.7 -5.3
VAW Vanguard Materials ETF 7.0 10 5 6.3 -0.7
PKW Invesco Buyback Achievers ETF 6.9 62 -47 6.4 -0.6
ITAN Sparkline Intangible Value ETF 6.9 50 -35 5.9 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.9 12 3 7.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 3 4.5 -2.5
FMAT Fidelity MSCI Materials Index ETF 6.8 8 7 6.4 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -80 0.9 -6.1
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -23 6.8 -0.2
PEXL Pacer US Export Leaders ETF 6.7 60 -45 5.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 -15 6.5 -0.5
STXV Strive 1000 Value ETF 6.7 18 -3 7.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 6.7 14 1 5.3 -1.7
KIE SPDR S&P Insurance ETF 6.6 35 -20 6.0 -1.0
ROUS Hartford Multifactor US Equity ETF 6.6 19 -4 6.5 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 6.6 75 -60 5.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -35 6.1 -0.9
RWR SPDR Dow Jones REIT ETF 6.6 25 -10 6.1 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 3 5.3 -1.7
AFSM First Trust Active Factor Small Cap ETF 6.5 75 -60 6.3 -0.7
VAMO Cambria Value & Momentum ETF 6.5 61 -46 8.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -24 6.8 -0.2
REVS Columbia Research Enhanced Value ETF 6.4 19 -4 7.4 +0.4
QGRO American Century U.S. Quality Growth ETF 6.4 29 -14 4.4 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -37 5.1 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -43 5.0 -1.9
IUSV iShares Core S&P US Value ETF 6.3 4 11 6.4 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -24 8.6 +1.7
IYF iShares U.S. Financials ETF 6.1 40 -25 5.4 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 -3 6.4 -0.6
FTDS First Trust Dividend Strength ETF 6.0 70 -55 8.1 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -5 1.0 -6.0
TXS Texas Capital Texas Equity Index ETF 5.9 49 -34 4.7 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -30 8.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -7 3.8 -3.2
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -34 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 5.9 8 7 5.6 -1.4
SVAL iShares US Small Cap Value Factor ETF 5.9 20 -5 9.8 +2.8
GURU Global X Guru Index ETF 5.8 75 -60 1.7 -5.3
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -20 7.4 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 -10 6.8 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 15 10.5 +3.5
PPTY US Diversified Real Estate ETF 5.7 53 -38 5.6 -1.4
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 7 4.5 -2.5
IWD iShares Russell 1000 Value ETF 5.7 19 -4 6.1 -0.9
VONV Vanguard Russell 1000 Value ETF 5.7 8 7 6.3 -0.7
OSCV Opus Small Cap Value ETF 5.7 79 -64 5.7 -1.3
VFH Vanguard Financials ETF 5.7 10 5 5.7 -1.3
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 -45 4.6 -2.3
MADE iShares U.S. Manufacturing ETF 5.7 40 -25 5.5 -1.5
IGE iShares North American Natural Resources ETF 5.6 41 -26 6.1 -0.8
HOMZ Hoya Capital Housing ETF 5.6 30 -15 7.0 +0.1
VIS Vanguard Industrials ETF 5.6 10 5 4.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 3 6.2 -0.8
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -75 9.3 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 -14 10.2 +3.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 0 5.6 -1.4
CRED Columbia Research Enhanced Real Estate ETF 5.5 33 -18 7.0 +0.0
AVRE Avantis Real Estate ETF 5.5 17 -2 5.9 -1.1
AIEQ AI Powered Equity ETF 5.5 75 -60 3.9 -3.1
SCAP InfraCap Small Cap Income ETF 5.4 135 -120 8.5 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -24 4.1 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 7 4.5 -2.5
HKND Humankind US Stock ETF 5.3 11 4 7.1 +0.2
IAK iShares U.S. Insurance ETF 5.2 40 -25 5.9 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 -20 6.6 -0.4
QDF FlexShares Quality Dividend Index Fund 5.1 37 -22 4.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 3 5.8 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 9 7.5 +0.5
OPTZ Optimize Strategy Index ETF 5.1 50 -35 2.9 -4.1
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -47 3.2 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 6 5.7 -1.3
XRT SPDR S&P Retail ETF 5.0 35 -20 10.5 +3.5
FBCV Fidelity Blue Chip Value ETF 5.0 59 -44 7.0 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -45 6.1 -0.9
IYJ iShares U.S. Industrials ETF 4.9 40 -25 4.5 -2.4
SRHQ SRH U.S. Quality ETF 4.9 35 -20 7.7 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -45 5.5 -1.4
FXL First Trust Technology AlphaDEX Fund 4.8 61 -46 5.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 11 5.7 -1.3
IYG iShares US Financial Services ETF 4.8 40 -25 5.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -22 3.9 -3.1
BLES Inspire Global Hope ETF 4.8 61 -46 6.4 -0.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 7 5.4 -1.6
VPU Vanguard Utilities ETF 4.8 10 5 5.4 -1.6
VCR Vanguard Consumer Discretionary ETF 4.7 10 5 4.4 -2.6
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -47 6.3 -0.7
HDUS Hartford Disciplined US Equity ETF 4.7 19 -4 5.9 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 6.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 -8 3.1 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.6 49 -34 10.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 9 4.0 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -60 5.4 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -13 6.0 -1.0
DEW WisdomTree Global High Dividend Fund 4.5 58 -43 8.5 +1.5
SCHD Schwab US Dividend Equity ETF 4.5 6 9 9.2 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -54 8.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -34 4.4 -2.6
FOVL iShares Focused Value Factor ETF 4.5 25 -10 8.5 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -75 3.9 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -45 5.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 -20 5.6 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 -25 5.6 -1.4
IWO iShares Russell 2000 Growth ETF 4.4 24 -9 0.6 -6.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 0 0.7 -6.3
BLCR iShares Large Cap Core Active ETF 4.4 36 -21 4.9 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -55 4.8 -2.2
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -37 5.9 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -39 5.9 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.3 18 -3 5.1 -1.8
LRGF iShares U.S. Equity Factor ETF 4.3 8 7 5.6 -1.4
TTAC FCF US Quality ETF 4.3 59 -44 6.3 -0.7
DIVB iShares Core Dividend ETF 4.3 5 10 7.5 +0.5
DFAU Dimensional US Core Equity Market ETF 4.3 12 3 5.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 -45 3.9 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -44 2.4 -4.6
JAVA JPMorgan Active Value ETF 4.2 44 -29 5.7 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -30 3.6 -3.4
WCEO Hypatia Women CEO ETF 4.1 85 -70 4.2 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 10 7.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 0 5.9 -1.1
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -46 11.3 +4.3
REAI Intelligent Real Estate ETF 4.0 59 -44 12.8 +5.8
KCE SPDR S&P Capital Markets ETF 4.0 35 -20 5.9 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -45 8.3 +1.4
VYM Vanguard High Dividend Yield Index ETF 4.0 6 9 6.8 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -25 6.4 -0.6
IUS Invesco RAFI Strategic US ETF 3.9 19 -4 6.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 2 2.1 -4.9
WBIY WBI Power Factor High Dividend ETF 3.9 100 -85 11.2 +4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -53 -0.1 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 0 4.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -37 10.1 +3.1
HLGE Hartford Longevity Economy ETF 3.8 44 -29 6.0 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -24 11.0 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -37 2.8 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -35 4.4 -2.5
FDWM Fidelity Women's Leadership ETF 3.7 59 -44 4.7 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -46 4.6 -2.4
VDC Vanguard Consumer Staples ETF 3.7 10 5 5.9 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -20 6.7 -0.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 5.9 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -48 7.2 +0.2
DIV Global X SuperDividend US ETF 3.7 45 -30 7.9 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 -24 10.4 +3.4
FLRG Fidelity U.S. Multifactor ETF 3.7 15 0 7.3 +0.3
FPX First Trust US Equity Opportunities ETF 3.7 61 -46 1.5 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 12 5.1 -1.9
FXN First Trust Energy AlphaDEX Fund 3.6 62 -47 8.3 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.6 90 -75 3.9 -3.1
VDE Vanguard Energy ETF 3.6 10 5 6.4 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -20 5.9 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -64 4.6 -2.3
BFGFX Baron Focused Growth Retail 3.5 75 -60 3.1 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 -45 1.4 -5.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -25 3.4 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -35 6.7 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 6.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 4.8 -2.2
MBOX Freedom Day Dividend ETF 3.4 39 -24 7.4 +0.4
ECML Euclidean Fundamental Value ETF 3.4 95 -80 12.2 +5.3
IWV iShares Russell 3000 ETF 3.4 20 -5 4.7 -2.3
VTI Vanguard Total Stock Market ETF 3.4 3 12 4.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 11 6.4 -0.6
VTHR Vanguard Russell 3000 ETF 3.4 10 5 4.7 -2.3
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -80 6.0 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 0 6.9 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 6 3.3 -3.6
ARB AltShares Merger Arbitrage ETF 3.4 77 -62 4.4 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -25 8.4 +1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -20 9.1 +2.1
DRLL Strive U.S. Energy ETF 3.4 41 -26 7.0 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -23 5.7 -1.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 -20 5.1 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 0 4.9 -2.1
IYE iShares U.S. Energy ETF 3.3 40 -25 6.1 -0.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 12 4.9 -2.1
PSR Invesco Active U.S. Real Estate Fund 3.3 35 -20 6.1 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -58 7.8 +0.8
CVAR Cultivar ETF 3.3 87 -72 6.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 6 4.8 -2.2
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -35 12.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 3 4.5 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 4.9 -2.1
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 6.4 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 -4 0.9 -6.1
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 4.8 -2.2
DGRO iShares Core Dividend Growth ETF 3.2 8 7 6.3 -0.6
RECS Columbia Research Enhanced Core ETF 3.2 15 0 5.5 -1.5
VHT Vanguard Health Care ETF 3.2 10 5 5.7 -1.3
DFUS Dimensional U.S. Equity ETF 3.1 9 6 4.9 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -37 5.3 -1.7
UDI USCF Dividend Income Fund 3.1 65 -50 7.3 +0.3
IYH iShares U.S. Healthcare ETF 3.1 40 -25 6.6 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -45 6.8 -0.2
IYM iShares U.S. Basic Materials ETF 3.1 40 -25 6.7 -0.3
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -19 6.2 -0.8
VRAI Virtus Real Asset Income ETF 3.1 55 -40 8.0 +1.0
FVAL Fidelity Value Factor ETF 3.1 15 0 7.1 +0.1
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 7 6.0 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 4 4.9 -2.1
IBB iShares Biotechnology ETF 3.1 45 -30 0.3 -6.7
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -14 5.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -30 2.2 -4.8
IWB iShares Russell 1000 ETF 3.0 15 0 4.8 -2.1
VONE Vanguard Russell 1000 ETF 3.0 8 7 4.9 -2.1
HAP VanEck Natural Resources ETF 3.0 50 -35 10.0 +3.0
SCHK Schwab 1000 Index ETF 3.0 5 10 5.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -60 4.3 -2.7
IYT iShares US Transportation ETF 2.9 40 -25 2.1 -4.9
XTN SPDR S&P Transportation ETF 2.9 35 -20 2.1 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -50 5.3 -1.7
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -81 4.3 -2.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -30 -3.8 -10.8
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -35 4.4 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -45 5.2 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -80 3.5 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.8 85 -70 1.5 -5.4
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.2 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.8 15 0 8.1 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -35 9.1 +2.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -45 6.2 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 56 -41 3.1 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -24 3.4 -3.6
CSMD Congress SMid Growth ETF 2.7 69 -54 4.3 -2.7
BLDG Cambria Global Real Estate ETF 2.7 60 -45 14.3 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -41 5.9 -1.1
IYK iShares U.S. Consumer Staples ETF 2.7 40 -25 6.6 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -45 7.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 -20 1.9 -5.1
KONG Formidable Fortress ETF 2.6 89 -74 5.5 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -44 2.4 -4.6
JPRE JPMorgan Realty Income ETF 2.6 50 -35 5.4 -1.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 -45 12.0 +5.0
SRET Global X SuperDividend REIT ETF 2.6 59 -44 9.7 +2.7
PFM Invesco Dividend Achievers ETF 2.5 53 -38 5.3 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -44 5.6 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 4.5 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -5 5.6 -1.4
VIG Vanguard Dividend Appreciation ETF 2.5 6 9 5.6 -1.4
HART IQ Healthy Hearts ETF 2.5 45 -30 5.0 -2.0
NETL NETLease Corporate Real Estate ETF 2.5 60 -45 8.5 +1.5
FCG First Trust Natural Gas ETF 2.5 60 -45 11.8 +4.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 9.2 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -50 -1.0 -8.0
VGT Vanguard Information Technology ETF 2.5 10 5 4.4 -2.6
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 9.9 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -45 6.8 -0.2
XME SPDR S&P Metals & Mining ETF 2.4 35 -20 8.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 -5 -10.7 -17.7
PBE Invesco Biotechnology & Genome ETF 2.4 58 -43 -2.4 -9.4
MILN Global X Millennial Consumer ETF 2.4 50 -35 2.6 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -84 4.6 -2.4
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -60 5.8 -1.1
DESK VanEck Office and Commercial REIT ETF 2.4 50 -35 9.7 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -25 4.3 -2.7
GINX SGI Enhanced Global Income ETF 2.4 98 -83 5.6 -1.3
FDVV Fidelity High Dividend ETF 2.4 15 0 8.7 +1.7
XT iShares Exponential Technologies ETF 2.4 46 -31 4.8 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 6.6 -0.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 5.4 -1.6
INDS Pacer Industrial Real Estate ETF 2.3 55 -40 5.7 -1.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -52 8.1 +1.1
ROOF IQ CBRE NextGen Real Estate ETF 2.3 60 -45 8.1 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -44 9.1 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 0 6.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -16 6.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -23 4.9 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -20 16.8 +9.8
VT Vanguard Total World Stock ETF 2.2 7 8 5.5 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -95 5.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -13 6.0 -1.0
CCMG CCM Global Equity ETF 2.2 34 -19 7.6 +0.6
EQUL IQ Engender Equality ETF 2.2 45 -30 5.7 -1.3
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -35 3.9 -3.1
XSW SPDR S&P Software & Services ETF 2.2 35 -20 1.5 -5.5
PRAY FIS Christian Stock Fund 2.2 69 -54 5.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 5.0 -2.0
BBH VanEck Biotech ETF 2.2 35 -20 5.6 -1.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 8 3.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 -4 6.2 -0.8
MOO VanEck Agribusiness ETF 2.1 53 -38 9.7 +2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -24 12.8 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -6 3.8 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 5.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -65 3.8 -3.1
RITA ETFB Green SRI REITs ETF 2.1 50 -35 4.9 -2.1
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 6.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -20 7.6 +0.6
KBWB Invesco KBW Bank ETF 2.1 35 -20 7.4 +0.4
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -24 9.6 +2.6
FTWO Strive FAANG 2.0 ETF 2.1 49 -34 4.7 -2.3
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -33 5.3 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -23 7.6 +0.6
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -50 5.6 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -50 0.2 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -24 7.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 1 5.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 7 4.6 -2.4
FQAL Fidelity Quality Factor ETF 2.0 15 0 5.8 -1.2
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 4.7 -2.3
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -32 5.6 -1.4
PPA Invesco Aerospace & Defense ETF 2.0 58 -43 2.5 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -45 2.4 -4.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 12 5.0 -2.0
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 4.2 -2.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -35 -5.6 -12.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 4.9 -2.1
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -49 5.5 -1.5
IDU iShares U.S. Utilities ETF 1.9 40 -25 4.8 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 1.8 -5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 -3 5.3 -1.7
CGGR Capital Group Growth ETF 1.9 39 -24 3.2 -3.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -95 7.1 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -40 4.6 -2.3
PHO Invesco Water Resources ETF 1.9 60 -45 4.4 -2.6
HELX Franklin Genomic Advancements ETF 1.9 50 -35 0.4 -6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 -53 -4.1 -11.0
FFTY Innovator IBD 50 ETF 1.8 80 -65 -0.6 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -50 2.7 -4.3
CBSE Clough Select Equity ETF 1.8 85 -70 0.4 -6.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 11 4.7 -2.3
RGEF Rockefeller Global Equity ETF 1.8 55 -40 5.0 -2.0
BIBL Inspire 100 ETF 1.8 35 -20 5.1 -1.9
SYNB Putnam BioRevolution ETF 1.8 70 -55 3.0 -4.0
TRFM AAM Transformers ETF 1.8 49 -34 2.0 -5.0
BMED Future Health ETF 1.8 85 -70 -0.2 -7.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 11.9 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -45 9.8 +2.8
KROP Global X AgTech & Food Innovation ETF 1.7 50 -35 4.7 -2.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 -20 5.2 -1.8
EATZ AdvisorShares Restaurant ETF 1.7 101 -86 3.2 -3.8
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -43 1.0 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -20 6.3 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.6 -3.4
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -50 5.3 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 7.8 +0.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 -40 4.7 -2.3
SMRI Bushido Capital US Equity ETF 1.7 71 -56 7.7 +0.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -54 4.7 -2.3
WFH Direxion Work From Home ETF 1.7 45 -30 6.0 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -70 2.6 -4.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -60 6.7 -0.3
FMIL Fidelity New Millennium ETF 1.7 59 -44 4.8 -2.2
IPDP Dividend Performers ETF 1.7 122 -107 5.2 -1.8
KRMA Global X Conscious Companies ETF 1.7 43 -28 5.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -40 5.8 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 0 10.2 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -23 4.8 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -45 5.0 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -30 4.8 -2.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 3.7 -3.3
PINK Simplify Health Care ETF 1.6 50 -35 3.3 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -34 5.5 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 6.7 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -70 3.0 -3.9
HDV iShares Core High Dividend ETF 1.6 8 7 7.1 +0.1
MEDI Harbor Health Care ETF 1.6 80 -65 1.4 -5.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -19 8.6 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 2.6 -4.4
FIW First Trust Water ETF 1.6 53 -38 4.5 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -60 4.2 -2.7
AGNG Global X Aging Population ETF 1.5 50 -35 4.2 -2.8
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 14.2 +7.2
RSHO Tema American Reshoring ETF 1.5 75 -60 3.4 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -45 7.1 +0.2
CGDG Capital Group Dividend Growers ETF 1.5 47 -32 6.6 -0.4
STXG Strive 1000 Growth ETF 1.5 18 -3 4.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -25 9.7 +2.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -40 5.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 6 5.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 0 4.7 -2.3
VO Vanguard Mid-Cap ETF 1.5 4 11 5.3 -1.7
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -45 4.2 -2.7
VOX Vanguard Communication Services ETF 1.5 10 5 4.4 -2.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -30 4.8 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -55 9.7 +2.7
ROE Astoria US Quality Kings ETF 1.5 49 -34 7.2 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -66 3.6 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -45 4.6 -2.3
CANC Tema Oncology ETF 1.5 75 -60 -3.6 -10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -15 6.5 -0.5
CUT Invesco MSCI Global Timber ETF 1.4 61 -46 8.4 +1.4
XBI SPDR S&P BIOTECH ETF 1.4 35 -20 -3.3 -10.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -60 3.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -45 5.8 -1.2
IBUY Amplify Online Retail ETF 1.4 65 -50 1.4 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 0 7.4 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -32 8.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -7 6.1 -0.9
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.7 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -44 8.2 +1.2
FLV American Century Focused Large Cap Value ETF 1.4 42 -27 6.4 -0.6
SLX VanEck Steel ETF 1.4 56 -41 21.4 +14.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 7 4.5 -2.5
IHI iShares U.S. Medical Devices ETF 1.3 40 -25 3.9 -3.1
ICF iShares Cohen & Steers REIT ETF 1.3 33 -18 5.8 -1.2
PKB Invesco Building & Construction ETF 1.3 62 -47 6.1 -0.8
DURA VanEck Durable High Dividend ETF 1.3 29 -14 7.4 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.3 -2.7
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -37 3.2 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -60 3.0 -4.0
ARKG ARK Genomic Revolution ETF 1.3 75 -60 -4.6 -11.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 5.0 -2.0
QUVU Hartford Quality Value ETF 1.3 46 -31 6.6 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -40 4.3 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -20 6.3 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -30 2.2 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -5 4.9 -2.1
WCLD WisdomTree Cloud Computing Fund 1.2 45 -30 1.5 -5.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 -7 7.4 +0.4
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -20 16.8 +9.8
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -64 0.0 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -55 4.3 -2.7
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -26 2.3 -4.7
LCF Touchstone US Large Cap Focused ETF 1.2 69 -54 4.1 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.2 +0.2
DIVY Sound Equity Dividend Income ETF 1.2 45 -30 10.6 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 4.0 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -35 5.7 -1.2
BSCFX Baron Small Cap Retail 1.2 75 -60 3.5 -3.5
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 5.6 -1.4
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 4.4 -2.6
ZIG Acquirers Fund 1.2 84 -69 13.1 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -20 4.6 -2.4
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 10.3 +3.3
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -45 3.8 -3.2
SDIV Global X Superdividend ETF 1.1 58 -43 14.9 +7.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -35 1.8 -5.2
SIXG Defiance Connective Technologies ETF 1.1 30 -15 5.1 -1.9
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.0 0.0
SFYF SoFi Social 50 ETF 1.1 29 -14 -2.2 -9.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 3.8 -3.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -156 6.0 -1.0
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -70 2.3 -4.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 10.0 +3.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.4 +2.4
NATO Themes Transatlantic Defense ETF 1.1 35 -20 3.2 -3.8
RUNN Running Oak Efficient Growth ETF 1.1 58 -43 4.5 -2.5
GDVD R3 Global Dividend Growth ETF 1.1 88 -73 5.5 -1.5
BLCV iShares Large Cap Value Active ETF 1.1 53 -38 8.1 +1.2
LUX Tema Luxury ETF 1.1 75 -60 3.0 -4.0
LUXX Roundhill S&P Global Luxury ETF 1.1 45 -30 2.9 -4.1
ILCV iShares Morningstar Value ETF 1.1 4 11 6.2 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -60 4.6 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -45 6.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 -3 6.4 -0.6
ITB iShares U.S. Home Construction ETF 1.1 40 -25 10.6 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 5 5.0 -2.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 0 5.3 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -6.9 -13.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 9.3 +2.4
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -1.5 -8.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 4.4 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 5 4.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -56 -0.5 -7.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 4.9 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -50 3.7 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 8.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -1.7 -8.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -3.0 -10.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 3.5 -3.5
IYZ iShares U.S. Telecommunications ETF 1.0 40 -25 7.2 +0.2
XTL SPDR S&P Telecom ETF 1.0 35 -20 3.9 -3.1
ILCG iShares Morningstar Growth ETF 1.0 4 11 3.9 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -3.0 -10.0
FTGS First Trust Growth Strength ETF 1.0 60 -45 5.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -43 5.0 -2.0
FDMO Fidelity Momentum Factor ETF 1.0 15 0 4.0 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -45 -2.3 -9.3
BNE Blue Horizon BNE ETF 1.0 87 -72 4.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 0 5.6 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.8 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -45 6.4 -0.6
BDFIX Baron Discovery 1.0 75 -60 0.2 -6.8
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 5.8 -1.1
MVPA Miller Value Partners Appreciation ETF 1.0 60 -45 10.4 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 4.5 -2.5
DUHP Dimensional US High Profitability ETF 1.0 21 -6 6.5 -0.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -35 4.1 -2.9
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -5.3 -12.3
ERNZ TrueShares Active Yield ETF 1.0 75 -60 10.9 +3.9
OALC OneAscent Large Cap Core ETF 1.0 86 -71 4.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 2.8 -4.2
HAUS Residential REIT ETF 1.0 60 -45 4.9 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -45 5.4 -1.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.9 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -30 5.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 5.7 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -30 -4.6 -11.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.5 -1.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 -30 2.6 -4.4
AOTG AOT Growth and Innovation ETF 0.9 75 -60 3.1 -3.9
IYW iShares U.S. Technology ETF 0.9 40 -25 4.4 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 7.3 +0.3
VOE Vanguard Mid-Cap Value ETF 0.9 7 8 6.9 -0.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -0.4 -7.3
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -60 1.7 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -5 6.3 -0.6
SNSR Global X Internet of Things ETF 0.9 68 -53 4.6 -2.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -60 0.3 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 4.8 -2.2
OCFS Otter Creek Focus Strategy ETF 0.9 85 -70 4.5 -2.5
DWLD Davis Select Worldwide ETF 0.9 63 -48 6.7 -0.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -64 -2.9 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 4.2 -2.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -60 3.3 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -24 4.0 -2.9
PY Principal Value ETF 0.8 15 0 7.0 0.0
VIRS Pacer BioThreat Strategy ETF 0.8 70 -55 6.1 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -45 7.2 +0.2
ARKK ARK Innovation ETF 0.8 75 -60 -3.2 -10.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 -5 7.0 +0.0
GLOF iShares Global Equity Factor ETF 0.8 20 -5 7.0 +0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -25 6.3 -0.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 -0.4 -7.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 3.8 -3.2
SKYY First Trust Cloud Computing ETF 0.8 60 -45 2.8 -4.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -69 4.6 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -35 4.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 4.0 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -30 5.7 -1.3
BPTRX Baron Partners Retail 0.8 75 -60 3.6 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 0 5.3 -1.7
PSI Invesco Semiconductors ETF 0.8 57 -42 6.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -80 2.3 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -70 8.6 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -53 4.0 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -5 5.2 -1.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 1.7 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -34 10.4 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.3 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 5.0 -2.0
ACES ALPS Clean Energy ETF 0.8 55 -40 -4.4 -11.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -51 -13.7 -20.7
PBUS Invesco MSCI USA ETF 0.7 4 11 5.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -27 4.5 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 0 4.1 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 3 4.8 -2.2
EVX VanEck Environmental Services ETF 0.7 55 -40 3.3 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.2 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -70 3.9 -3.1
PBJ Invesco Food & Beverage ETF 0.7 57 -42 6.2 -0.8
TOGA Tremblant Global ETF 0.7 69 -54 1.9 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -3 4.5 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -45 1.5 -5.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -55 -3.5 -10.5
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -41 3.5 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -45 2.3 -4.7
BHCHX Baron Health Care Strategy 0.7 75 -60 -0.8 -7.7
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 4.9 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 -3 4.6 -2.4
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 10.0 +3.0
VIDI Vident International Equity Strategy ETF 0.7 61 -46 10.2 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -10 4.7 -2.3
CRAK VanEck Oil Refiners ETF 0.7 61 -46 14.7 +7.8
OCTA Octane All-Cap Value Energy ETF 0.7 30 -15 12.7 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.7 -1.3
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.4 -2.5
SWP SWP Growth & Income ETF 0.7 99 -84 4.1 -2.8
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -33 4.6 -2.4
IBOT Vaneck Robotics ETF 0.7 47 -32 4.1 -2.9
CLOD Themes Cloud Computing ETF 0.6 35 -20 2.6 -4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -60 4.6 -2.4
JETS U.S. Global Jets ETF 0.6 60 -45 -13.3 -20.3
AIRL Themes Airlines ETF 0.6 35 -20 -16.7 -23.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 2.3 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 13.5 +6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 5 5.3 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 3 4.5 -2.5
VICE AdvisorShares Vice ETF 0.6 99 -84 5.0 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -64 5.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -65 3.2 -3.8
DARP Grizzle Growth ETF 0.6 75 -60 3.3 -3.7
OCEN IQ Clean Oceans ETF 0.6 45 -30 6.1 -0.9
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -24 8.8 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -50 3.9 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 7.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -15 5.9 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 -5 5.2 -1.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 7.7 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 5.8 -1.2
TOK iShares MSCI Kokusai ETF 0.6 26 -11 5.0 -2.0
EES WisdomTree U.S. SmallCap Fund 0.6 38 -23 9.1 +2.1
AQWA Global X Clean Water ETF 0.6 50 -35 4.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 5 5.1 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 7 5.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 -4 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 7 4.6 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.4 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 6.7 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 -5 4.9 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 6 5.2 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -25 1.9 -5.1
OIH VanEck Oil Services ETF 0.6 35 -20 2.1 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -20 -0.4 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 -3 5.6 -1.3
URTH iShares MSCI World ETF 0.5 24 -9 5.2 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -1.9 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.7 -2.3
MAGA Point Bridge America First ETF 0.5 72 -57 5.6 -1.4
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -1.6 -8.6
BFIIX Baron FinTech 0.5 75 -60 3.4 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -25 8.7 +1.8
PPH VanEck Pharmaceutical ETF 0.5 36 -21 9.6 +2.6
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -20 5.5 -1.5
UTES Virtus Reaves Utilities ETF 0.5 49 -34 4.1 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 2.9 -4.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -4 5.3 -1.7
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.4 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -40 4.3 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -50 4.7 -2.2
BJK VanEck Gaming ETF 0.5 65 -50 1.4 -5.6
QTUM Defiance Quantum ETF 0.5 40 -25 3.6 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 1 6.1 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 4.3 -2.7
ACWI iShares MSCI ACWI ETF 0.5 32 -17 5.3 -1.7
WWJD Inspire International ETF 0.5 80 -65 7.3 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -34 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.1 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.7 -4.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.0 -5.0
TINT ProShares Smart Materials ETF 0.5 58 -43 6.4 -0.6
INCE Franklin Income Equity Focus ETF 0.5 29 -14 5.7 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -50 4.7 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -60 3.7 -3.3
LVOL American Century Low Volatility ETF 0.5 29 -14 4.9 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 7.9 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.8 -6.2
FDHT Fidelity Digital Health ETF 0.5 39 -24 -2.3 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.6 -7.5
IQM Franklin Intelligent Machines ETF 0.5 50 -35 3.2 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -16 3.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 13 5.0 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.0 -7.0
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.0 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -25 5.3 -1.7
PRNT 3D Printing ETF 0.4 66 -51 0.7 -6.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 2.4 -4.6
MJ ETFMG Alternative Harvest 0.4 75 -60 -42.4 -49.4
PXJ Invesco Oil & Gas Services ETF 0.4 63 -48 0.9 -6.1
INEQ Columbia International Equity Income ETF 0.4 45 -30 6.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -20 5.1 -1.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 12.7 +5.8
REM iShares Mortgage Real Estate ETF 0.4 48 -33 14.0 +7.0
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -31 5.6 -1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.7 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.4 -0.6
FTCS First Trust Capital Strength ETF 0.4 55 -40 5.7 -1.2
JGRO JPMorgan Active Growth ETF 0.4 44 -29 3.5 -3.5
VEGN US Vegan Climate ETF 0.4 60 -45 4.5 -2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -60 -1.6 -8.6
VUG Vanguard Growth ETF 0.4 4 11 4.0 -3.0
TOKE Cambria Cannabis ETF 0.4 42 -27 1.8 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 2.1 -4.9
DUSA Davis Select U.S. Equity ETF 0.4 61 -46 7.1 +0.1
EINC VanEck Energy Income ETF 0.4 48 -33 3.6 -3.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 4.0 -3.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 -25 4.3 -2.7
IGF iShares Global Infrastructure ETF 0.4 41 -26 4.3 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 3.8 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -70 3.7 -3.3
USAI Pacer American Energy Independence ETF 0.4 75 -60 3.0 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 5.0 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 7.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 5.8 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 1.3 -5.7
NXTG First Trust Indxx NextG ETF 0.4 70 -55 6.2 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -44 5.8 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 3.5 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.7 -2.3
CGV Conductor Global Equity Value ETF 0.4 130 -115 10.9 +3.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.1 +1.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.8 +2.8
BTEK Future Tech ETF 0.4 88 -73 2.3 -4.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 5.0 -1.9
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.5 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -60 3.4 -3.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -91 3.5 -3.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -3 4.9 -2.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -70 3.2 -3.8
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 5.3 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 5.1 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 9.8 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -2.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.9 +0.9
ACVF American Conservative Values ETF 0.3 75 -60 4.2 -2.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -35 3.6 -3.3
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.7 +0.7
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.5 -2.5
TBG TBG Dividend Focus ETF 0.3 59 -44 6.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.6 -1.4
BEEZ Honeytree U.S. Equity ETF 0.3 64 -49 4.7 -2.3
GDX VanEck Gold Miners ETF 0.3 51 -36 4.5 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 4.8 -2.2
SGDM Sprott Gold Miners ETF 0.3 50 -35 5.4 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -54 1.5 -5.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -38.0 -45.0
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 4.7 -2.3
CHGX AXS Change Finance ESG ETF 0.3 49 -34 5.3 -1.7
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.6 -4.4
ICLN iShares Global Clean Energy ETF 0.3 41 -26 6.0 -1.0
ISRA VanEck Israel ETF 0.3 59 -44 8.0 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -5.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 5.5 -1.5
FINX Global X FinTech ETF 0.3 68 -53 2.6 -4.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.9 -5.1
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 9.2 +2.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 -15 6.3 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.1 -2.9
FMET Fidelity Metaverse ETF 0.3 39 -24 5.4 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -3 7.5 +0.5
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -60 3.3 -3.6
BARAX Baron Asset Retail 0.3 75 -60 3.4 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.6 -2.4
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -34 5.2 -1.8
VV Vanguard Large-Cap ETF 0.3 4 11 4.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 2.4 -4.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 1.6 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.7 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 7 5.0 -2.0
AMZA InfraCap MLP ETF 0.3 164 -149 4.2 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 5.4 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 8.2 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 8 5.0 -2.0
VOTE TCW Transform 500 ETF 0.3 5 10 4.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.0 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.7 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -60 2.9 -4.1
SOXX iShares Semiconductor ETF 0.2 35 -20 6.6 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.9 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 4.8 -2.1
IPO Renaissance IPO ETF 0.2 60 -45 -4.3 -11.3
PIO Invesco Global Water ETF 0.2 75 -60 5.2 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 5.0 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.1 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.7 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.4 -1.6
VTV Vanguard Value ETF 0.2 4 11 6.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 4.9 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -7.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 0.5 -6.5
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -7.0
SFY SoFi Select 500 ETF 0.2 0 15 4.5 -2.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -32.0 -39.0
DAT ProShares Big Data Refiners ETF 0.2 58 -43 2.0 -5.0
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.1 -3.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 2.0 -5.0
SPRX Spear Alpha ETF 0.2 75 -60 2.3 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.0 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -60 3.5 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 8 4.9 -2.1
RVRB Reverb ETF 0.2 30 -15 4.7 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 2.5 -4.5
BOTT Themes Robotics & Automation ETF 0.2 35 -20 4.7 -2.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 2.9 -4.1
ONLN ProShares Online Retail ETF 0.2 58 -43 3.3 -3.6
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.8 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -3 4.5 -2.5
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.5 +3.5
VERS ProShares Metaverse ETF 0.2 58 -43 -16.0 -23.0
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.9 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 -0.1 -7.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 9.1 +2.1
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 12.2 +5.2
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.1 -3.9
STRV Strive 500 ETF 0.1 5 10 4.9 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 -5 4.7 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 -5 4.5 -2.4
QQQM Invesco NASDAQ 100 ETF 0.1 15 0 4.6 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -32 -4.3 -11.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -32 -4.8 -11.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 4.9 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 5.4 -1.6
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.5 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 0 7.3 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 3.1 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.4 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -5.0
UFO Procure Space ETF 0.1 75 -60 -2.0 -9.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.4 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -0.3 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.6 -2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.6 -1.4
FINE Themes European Luxury ETF 0.1 35 -20 -2.3 -9.2
SHLD Global X Defense Tech ETF 0.1 50 -35 4.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.7 -2.3
XPND First Trust Expanded Technology ETF 0.1 65 -50 4.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.5 +0.6
TMFC Motley Fool 100 Index ETF 0.1 50 -35 3.7 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.1 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.1 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 6 5.3 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.9 +2.9
ARTY iShares Future AI & Tech ETF 0.0 47 -32 3.8 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 4.9 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 4.7 -2.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.8 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -4.9 -11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 5.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.6 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.9 -0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -42 3.4 -3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.0 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -34 7.0 -0.0
BGAIX Baron Global Advantage 0.0 75 -60 0.6 -6.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.0 %
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.