SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.7x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 4.2%


  • 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) $2,460
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 286
Wgt avg mkt cap (mns) $7,394
Large cap (>$10bn) 24.8%
Mid cap ($2-10bn) 73.8%
Small cap (<$2bn) 1.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
WP CAREY INC 1.0 %
US FOODS HOLDING CORP. 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
ALLY FINANCIAL INC 0.9 %
REGAL BELOIT CORP 0.9 %
CLEVELAND-CLIFFS INC 0.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8 %
CHESAPEAKE ENERGY CORP 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BERMUDA 1.5 %
IRELAND 0.9 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 17.6% 10.8% 9.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 74%
MSCI EAFE 1.05 76%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $72.04
30d moving avg. $66.87
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 8.2%


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
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 96.1 18 -3 8.2 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 64.8 15 0 7.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 62.1 23 -8 6.8 -1.5
IJH iShares Core S&P Mid-Cap ETF 60.8 5 10 6.9 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.8 3 12 7.0 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 60.5 12 3 6.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.8 15 0 7.1 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 57.9 10 5 6.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 57.5 39 -24 8.7 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 52.0 15 0 7.4 -0.8
SMDY Syntax Stratified MidCap ETF 49.1 35 -20 6.3 -1.9
EZM WisdomTree U.S. MidCap Fund 43.6 38 -23 8.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.2 7 8 5.7 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.2 24 -9 7.8 -0.4
VBR Vanguard Small Cap Value ETF 40.1 7 8 8.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 40.1 80 -65 6.5 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 38.9 70 -55 9.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 38.1 60 -45 7.9 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 37.5 15 0 6.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 37.1 6 9 8.1 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 36.8 35 -20 8.8 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 36.7 38 -23 8.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 36.1 60 -45 6.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.4 29 -14 9.1 +0.9
SFYX SoFi Next 500 ETF 34.3 0 15 5.6 -2.7
JHSC John Hancock Multifactor Small Cap ETF 33.8 42 -27 6.2 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 33.2 4 11 6.1 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.1 17 -2 5.4 -2.8
SCHM Schwab U.S. Mid-Cap ETF 31.6 4 11 6.3 -1.9
VB Vanguard Small-Cap ETF 30.2 5 10 5.4 -2.9
ISCB iShares Morningstar Small-Cap ETF 29.7 4 11 5.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 29.5 15 0 6.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 29.1 28 -13 8.2 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.2 15 0 5.8 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 28.2 17 -2 5.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 28.1 65 -50 7.5 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 27.4 39 -24 10.8 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 26.8 15 0 7.6 -0.6
STXK Strive Small-Cap ETF 26.7 18 -3 5.5 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 25.8 25 -10 6.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 25.7 15 0 5.8 -2.5
DFAS Dimensional U.S. Small Cap ETF 25.0 26 -11 6.0 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 25.0 4 11 5.7 -2.5
DFSV Dimensional US Small Cap Value ETF 24.9 31 -16 8.9 +0.6
USVT US Value ETF 24.2 49 -34 11.3 +3.1
VXF Vanguard Extended Market ETF 24.0 6 9 3.9 -4.3
ISMD Inspire Small/Mid Cap ETF 24.0 54 -39 6.1 -2.2
SCHA Schwab U.S. Small-Cap ETF 23.5 4 11 4.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.3 24 -9 8.0 -0.3
GVLU Gotham 1000 Value ETF 22.5 50 -35 7.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 21.6 31 -16 5.2 -3.1
SMMD iShares Russell 2500 ETF 21.3 15 0 6.0 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 20.0 42 -27 6.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 9 2.5 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 19.6 20 -5 10.0 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.5 60 -45 6.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 6.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.8 25 -10 8.8 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 18.4 80 -65 5.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.1 20 -5 8.0 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 17.9 25 -10 6.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 67 -52 9.2 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.6 20 -5 4.5 -3.7
FLDZ RiverNorth Patriot ETF 17.2 75 -60 5.8 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.2 60 -45 5.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 -25 6.6 -1.6
VFVA Vanguard U.S. Value Factor ETF 15.7 13 2 10.6 +2.4
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 3 8.4 +0.1
IWS iShares Russell Mid-Cap Value ETF 14.9 23 -8 6.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 -5 7.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.4 18 -3 7.6 -0.7
IWN iShares Russell 2000 Value ETF 13.7 24 -9 5.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 13.7 15 0 5.8 -2.4
VBK Vanguard Small-Cap Growth ETF 13.6 7 8 1.5 -6.8
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 -12 9.0 +0.7
FXO First Trust Financials AlphaDEX Fund 13.1 62 -47 9.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 -10 10.0 +1.8
DEUS Xtrackers Russell US Multifactor ETF 12.5 17 -2 7.1 -1.2
XMHQ Invesco S&P MidCap Quality ETF 12.4 25 -10 7.0 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.2 60 -45 9.5 +1.3
VTWO Vanguard Russell 2000 ETF 12.0 10 5 3.9 -4.4
IWM iShares Russell 2000 ETF 11.9 19 -4 3.6 -4.6
IWR iShares Russell Midcap ETF 11.9 19 -4 5.7 -2.6
CZA Invesco Zacks Mid-Cap ETF 11.8 72 -57 6.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 -20 9.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -40 11.8 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 -15 8.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.9 70 -55 1.8 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -46 6.2 -2.1
KBE SPDR S&P Bank ETF 10.6 35 -20 11.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -32 4.1 -4.2
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 3 8.7 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -33 5.6 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 -5 6.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.0 29 -14 7.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 -10 5.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 -10 11.1 +2.8
USMF WisdomTree U.S. Multifactor Fund 9.4 28 -13 6.9 -1.3
SDY SPDR S&P Dividend ETF 9.4 35 -20 6.3 -2.0
DVY iShares Select Dividend ETF 9.3 38 -23 9.1 +0.8
PSC Principal U.S. Small-Cap ETF 9.3 38 -23 6.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 9.2 106 -91 8.9 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.2 42 -27 7.5 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 -20 7.6 -0.6
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -37 7.6 -0.6
IFRA iShares U.S. Infrastructure ETF 9.1 30 -15 6.3 -2.0
IYR iShares U.S. Real Estate ETF 9.1 40 -25 7.2 -1.0
KRE SPDR S&P Regional Banking ETF 9.0 35 -20 11.6 +3.3
COWZ Pacer US Cash Cows 100 ETF 9.0 49 -34 11.0 +2.7
FREL Fidelity MSCI Real Estate Index ETF 9.0 8 7 7.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 9.0 18 -3 8.7 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.9 61 -46 5.0 -3.2
VNQ Vanguard Real Estate ETF 8.8 12 3 7.3 -1.0
SCHH Schwab U.S. REIT ETF 8.7 7 8 7.7 -0.6
DFUV Dimensional US Marketwide Value ETF 8.7 22 -7 7.6 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 -15 7.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -23 8.8 +0.5
SYLD Cambria Shareholder Yield ETF 8.3 59 -44 11.5 +3.3
USRT iShares Core U.S. REIT ETF 8.2 8 7 7.5 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.7 -2.6
DFAR Dimensional US Real Estate ETF 8.1 19 -4 7.4 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 3 7.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 -12 8.4 +0.2
FRI First Trust S&P REIT Index Fund 7.9 50 -35 7.1 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.9 11 4 7.5 -0.7
PKW Invesco Buyback Achievers ETF 7.9 62 -47 7.1 -1.2
XMMO Invesco S&P MidCap Momentum ETF 7.8 34 -19 5.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 0 7.5 -0.8
BFOR ALPS Barron's 400 ETF 7.8 65 -50 6.6 -1.7
VAW Vanguard Materials ETF 7.8 10 5 6.5 -1.8
TMFX Motley Fool Next Index ETF 7.7 50 -35 3.4 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 -24 10.6 +2.4
REET iShares Global REIT ETF 7.6 14 1 7.1 -1.1
IAT iShares U.S. Regional Banks ETF 7.6 40 -25 10.7 +2.4
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -75 6.8 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -60 4.9 -3.3
FMAT Fidelity MSCI Materials Index ETF 7.5 8 7 6.6 -1.7
DFGR Dimensional Global Real Estate ETF 7.5 22 -7 7.1 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 0 10.1 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 15 10.6 +2.4
KBWR Invesco KBW Regional Banking ETF 7.4 35 -20 10.5 +2.3
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -32 5.7 -2.6
FOVL iShares Focused Value Factor ETF 7.4 25 -10 10.1 +1.9
ROUS Hartford Multifactor US Equity ETF 7.3 19 -4 6.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 -14 6.3 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.2 80 -65 8.0 -0.2
QDF FlexShares Quality Dividend Index Fund 7.2 37 -22 5.0 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -45 10.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -60 6.7 -1.6
RWR SPDR Dow Jones REIT ETF 7.1 25 -10 7.2 -1.1
FTXO First Trust Nasdaq Bank ETF 7.0 60 -45 10.3 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -23 8.1 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 5.7 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -35 6.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -15 7.3 -1.0
FVD First Trust Value Line Dividend Index Fund 6.9 65 -50 6.0 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -43 5.4 -2.9
KIE SPDR S&P Insurance ETF 6.9 35 -20 6.7 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 -37 5.4 -2.8
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -34 6.3 -1.9
REVS Columbia Research Enhanced Value ETF 6.8 19 -4 7.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 2 7.2 -1.0
AVUS Avantis U.S. Equity ETF 6.6 15 0 6.0 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 3 5.5 -2.7
OSCV Opus Small Cap Value ETF 6.5 79 -64 6.4 -1.8
CRED Columbia Research Enhanced Real Estate ETF 6.5 33 -18 7.7 -0.6
PPTY US Diversified Real Estate ETF 6.5 53 -38 6.7 -1.5
HOMZ Hoya Capital Housing ETF 6.4 30 -15 8.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -24 7.3 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 -20 7.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 3 7.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -60 7.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 3 4.8 -3.4
SVAL iShares US Small Cap Value Factor ETF 6.1 20 -5 11.4 +3.2
SCAP InfraCap Small Cap Income ETF 6.0 135 -120 7.2 -1.0
HDUS Hartford Disciplined US Equity ETF 6.0 19 -4 6.2 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -5 2.1 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.0 64 -49 2.1 -6.2
STXV Strive 1000 Value ETF 5.9 18 -3 7.8 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.8 35 -20 5.4 -2.8
IUSV iShares Core S&P US Value ETF 5.8 4 11 6.8 -1.4
PEXL Pacer US Export Leaders ETF 5.7 60 -45 5.1 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -10 7.1 -1.1
IYF iShares U.S. Financials ETF 5.7 40 -25 6.3 -1.9
ITAN Sparkline Intangible Value ETF 5.7 50 -35 6.2 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -24 11.1 +2.9
FIDU Fidelity MSCI Industrial Index ETF 5.6 8 7 4.7 -3.5
VFH Vanguard Financials ETF 5.6 10 5 6.4 -1.8
AVRE Avantis Real Estate ETF 5.6 17 -2 6.6 -1.6
FNCL Fidelity MSCI Financials Index ETF 5.6 8 7 6.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -24 4.5 -3.7
VIS Vanguard Industrials ETF 5.5 10 5 4.5 -3.8
IAK iShares U.S. Insurance ETF 5.5 40 -25 6.3 -1.9
VONV Vanguard Russell 1000 Value ETF 5.5 8 7 6.7 -1.5
IWD iShares Russell 1000 Value ETF 5.4 19 -4 6.6 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -30 9.7 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -22 4.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 0 1.7 -6.5
IWO iShares Russell 2000 Growth ETF 5.4 24 -9 1.4 -6.8
AIEQ AI Powered Equity ETF 5.3 75 -60 6.1 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 -20 8.8 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -45 7.7 -0.6
WCEO Hypatia Women CEO ETF 5.0 85 -70 5.2 -3.1
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 7 6.3 -2.0
VPU Vanguard Utilities ETF 5.0 10 5 6.2 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 4.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -45 6.4 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -7 5.2 -3.1
HKND Humankind US Stock ETF 4.9 11 4 7.0 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 9 7.9 -0.3
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -8 3.8 -4.4
SIZE iShares MSCI USA Size Factor ETF 4.9 15 0 6.0 -2.2
VCR Vanguard Consumer Discretionary ETF 4.9 10 5 4.7 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 -20 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -25 5.9 -2.3
IYJ iShares U.S. Industrials ETF 4.8 40 -25 4.8 -3.4
SCHD Schwab US Dividend Equity ETF 4.8 6 9 9.6 +1.4
VALQ American Century U.S. Quality Value ETF 4.8 29 -14 7.4 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -58 11.7 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -46 7.2 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 7.1 -1.1
FDWM Fidelity Women's Leadership ETF 4.7 59 -44 4.8 -3.5
REAI Intelligent Real Estate ETF 4.7 59 -44 7.4 -0.9
IGE iShares North American Natural Resources ETF 4.7 41 -26 6.4 -1.9
IEDI iShares U.S. Consumer Focused ETF 4.6 18 -3 5.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 6 6.1 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -25 7.2 -1.0
VAMO Cambria Value & Momentum ETF 4.6 61 -46 9.6 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -23 6.7 -1.5
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 -13 6.5 -1.7
XRT SPDR S&P Retail ETF 4.5 35 -20 8.8 +0.6
HLGE Hartford Longevity Economy ETF 4.5 44 -29 6.6 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 90 -75 7.5 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -54 8.3 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -80 1.7 -6.5
IYG iShares US Financial Services ETF 4.3 40 -25 5.8 -2.5
DEW WisdomTree Global High Dividend Fund 4.3 58 -43 9.1 +0.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 -34 5.6 -2.7
ECML Euclidean Fundamental Value ETF 4.2 95 -80 8.7 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -37 6.3 -1.9
IYM iShares U.S. Basic Materials ETF 4.2 40 -25 6.7 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 0 7.0 -1.2
QGRO American Century U.S. Quality Growth ETF 4.1 29 -14 5.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -35 3.6 -4.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.4 -2.9
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 11 6.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -37 9.4 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 3 5.7 -2.5
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 7.3 -1.0
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -47 7.1 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -48 6.5 -1.7
FXZ First Trust Materials AlphaDEX Fund 4.0 61 -46 10.2 +2.0
TTAC FCF US Quality ETF 4.0 59 -44 6.5 -1.7
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 -20 6.5 -1.8
SRHQ SRH U.S. Quality ETF 3.9 35 -20 8.0 -0.2
DIVB iShares Core Dividend ETF 3.9 5 10 8.0 -0.2
LRGF iShares U.S. Equity Factor ETF 3.9 8 7 5.8 -2.4
IQRA IQ CBRE Real Assets ETF 3.8 65 -50 5.9 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 -45 9.0 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -70 4.4 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 -20 9.0 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 -5 -7.8 -16.1
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -44 4.9 -3.3
WBIY WBI Power Factor High Dividend ETF 3.6 100 -85 11.0 +2.7
VDC Vanguard Consumer Staples ETF 3.6 10 5 6.0 -2.3
FXL First Trust Technology AlphaDEX Fund 3.6 61 -46 4.1 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 6 4.0 -4.3
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.8 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.4 -2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 -45 8.0 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -35 4.8 -3.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 -44 7.1 -1.2
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -35 14.5 +6.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 0 7.7 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 5.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -20 6.1 -2.2
KCE SPDR S&P Capital Markets ETF 3.5 35 -20 7.2 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 2 2.8 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -30 6.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 3.4 6 9 7.3 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 5.1 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -45 4.7 -3.5
VTI Vanguard Total Stock Market ETF 3.3 3 12 5.1 -3.2
IWV iShares Russell 3000 ETF 3.3 20 -5 5.0 -3.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 12 5.2 -3.0
VTHR Vanguard Russell 3000 ETF 3.3 10 5 5.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 9 4.3 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -45 8.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 6 5.1 -3.2
JAVA JPMorgan Active Value ETF 3.2 44 -29 6.3 -1.9
BLDG Cambria Global Real Estate ETF 3.2 60 -45 9.4 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 5.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 11 6.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 4.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -45 8.4 +0.2
VRAI Virtus Real Asset Income ETF 3.2 55 -40 8.6 +0.3
FVAL Fidelity Value Factor ETF 3.1 15 0 7.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -35 7.0 -1.3
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 5.1 -3.2
UDI USCF Dividend Income Fund 3.1 65 -50 7.4 -0.8
CVAR Cultivar ETF 3.1 87 -72 6.9 -1.3
XME SPDR S&P Metals & Mining ETF 3.0 35 -20 7.2 -1.0
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -45 5.1 -3.2
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -19 6.5 -1.7
DFUS Dimensional U.S. Equity ETF 3.0 9 6 5.1 -3.1
MBOX Freedom Day Dividend ETF 3.0 39 -24 7.7 -0.5
GURU Global X Guru Index ETF 3.0 75 -60 2.5 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 1 5.4 -2.9
DGRO iShares Core Dividend Growth ETF 2.9 8 7 6.5 -1.8
RECS Columbia Research Enhanced Core ETF 2.9 15 0 5.6 -2.6
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -45 7.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -60 3.8 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -64 6.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 2.9 29 -14 5.6 -2.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -37 2.7 -5.5
SCHK Schwab 1000 Index ETF 2.8 5 10 5.3 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -30 3.3 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -20 20.0 +11.8
VONE Vanguard Russell 1000 ETF 2.8 8 7 5.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 6.0 -2.2
IWB iShares Russell 1000 ETF 2.8 15 0 5.1 -3.1
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -81 5.3 -3.0
HART IQ Healthy Hearts ETF 2.8 45 -30 5.3 -2.9
FPRO Fidelity Real Estate Investment ETF 2.8 59 -44 6.1 -2.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -37 6.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -39 6.2 -2.0
NETL NETLease Corporate Real Estate ETF 2.7 60 -45 9.7 +1.4
SRET Global X SuperDividend REIT ETF 2.7 59 -44 10.1 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -24 11.0 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -41 6.3 -2.0
INDS Pacer Industrial Real Estate ETF 2.7 55 -40 6.2 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -24 7.8 -0.4
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -50 6.4 -1.9
PFM Invesco Dividend Achievers ETF 2.6 53 -38 5.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.6 15 0 8.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 0 6.9 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -23 6.7 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 4 5.2 -3.0
HAP VanEck Natural Resources ETF 2.6 50 -35 9.5 +1.2
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -50 6.3 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -4 6.5 -1.7
VDE Vanguard Energy ETF 2.6 10 5 6.8 -1.4
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -33 6.3 -2.0
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 8.9 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -84 4.9 -3.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -46 0.6 -7.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 5.4 -2.9
IYK iShares U.S. Consumer Staples ETF 2.5 40 -25 6.4 -1.8
PBJ Invesco Food & Beverage ETF 2.5 57 -42 5.4 -2.8
MILN Global X Millennial Consumer ETF 2.4 50 -35 2.4 -5.8
ROE Astoria US Quality Kings ETF 2.4 49 -34 8.1 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -45 6.2 -2.0
IYT iShares US Transportation ETF 2.4 40 -25 2.1 -6.1
XTN SPDR S&P Transportation ETF 2.4 35 -20 1.0 -7.3
IDU iShares U.S. Utilities ETF 2.4 40 -25 5.5 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -47 3.7 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -34 4.8 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -45 9.7 +1.4
TRFM AAM Transformers ETF 2.3 49 -34 1.2 -7.0
CSMD Congress SMid Growth ETF 2.3 69 -54 4.2 -4.1
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 0.6 -7.6
KONG Formidable Fortress ETF 2.3 89 -74 6.2 -2.1
TPYP Tortoise North American Pipeline Fund 2.3 40 -25 5.3 -2.9
PRAY FIS Christian Stock Fund 2.3 69 -54 5.9 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 2 5.4 -2.9
PPA Invesco Aerospace & Defense ETF 2.2 58 -43 3.5 -4.7
PSR Invesco Active U.S. Real Estate Fund 2.2 35 -20 7.8 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -20 10.0 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -25 8.8 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -45 4.4 -3.9
DIV Global X SuperDividend US ETF 2.2 45 -30 7.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -13 6.2 -2.1
RITA ETFB Green SRI REITs ETF 2.2 50 -35 6.0 -2.3
FXN First Trust Energy AlphaDEX Fund 2.2 62 -47 3.4 -4.8
DRLL Strive U.S. Energy ETF 2.2 41 -26 6.4 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -24 9.2 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -20 5.9 -2.3
FDVV Fidelity High Dividend ETF 2.2 15 0 8.9 +0.7
VIG Vanguard Dividend Appreciation ETF 2.2 6 9 5.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.0 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -55 13.7 +5.5
JPRE JPMorgan Realty Income ETF 2.1 50 -35 6.9 -1.4
KRMA Global X Conscious Companies ETF 2.1 43 -28 5.8 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -40 5.4 -2.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 7 6.8 -1.4
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -19 10.1 +1.9
VT Vanguard Total World Stock ETF 2.1 7 8 5.8 -2.4
SLX VanEck Steel ETF 2.1 56 -41 20.6 +12.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 8.1 -0.2
VOX Vanguard Communication Services ETF 2.1 10 5 5.1 -3.1
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 5.8 -2.5
VHT Vanguard Health Care ETF 2.0 10 5 5.7 -2.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 7 5.9 -2.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -30 2.7 -5.6
IPDP Dividend Performers ETF 2.0 122 -107 4.9 -3.4
PHO Invesco Water Resources ETF 2.0 60 -45 4.3 -4.0
CGGR Capital Group Growth ETF 2.0 39 -24 3.5 -4.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -95 7.8 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 4.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.9 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 3 4.5 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -24 4.9 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -40 5.3 -3.0
PXE Invesco Energy Exploration & Production ETF 1.9 60 -45 11.2 +3.0
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 5.9 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -60 5.7 -2.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 6.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -40 6.2 -2.1
FIW First Trust Water ETF 1.9 53 -38 4.5 -3.8
FDMO Fidelity Momentum Factor ETF 1.9 15 0 3.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -37 7.0 -1.2
FQAL Fidelity Quality Factor ETF 1.8 15 0 5.9 -2.3
MOO VanEck Agribusiness ETF 1.8 53 -38 9.4 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 5.6 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 0 10.7 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 11 4.6 -3.6
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 3.6 -4.7
ICAP InfraCap Equity Income Fund ETF 1.8 171 -156 6.8 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -45 6.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -16 7.4 -0.9
KCAL Subversive Food Security ETF 1.8 75 -60 0.0 -8.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 7 4.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 12 5.3 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 5.5 -2.7
IYH iShares U.S. Healthcare ETF 1.8 40 -25 6.2 -2.0
ICF iShares Cohen & Steers REIT ETF 1.8 33 -18 7.0 -1.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 9.2 +0.9
ZIG Acquirers Fund 1.8 84 -69 14.1 +5.9
CUT Invesco MSCI Global Timber ETF 1.7 61 -46 8.6 +0.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 13.1 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -15 9.3 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -45 7.2 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -20 17.1 +8.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -32 -0.5 -8.8
GLIF AGF Global Infrastructure ETF 1.7 45 -30 5.5 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -30 -2.0 -10.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -45 7.1 -1.1
FTWO Strive FAANG 2.0 ETF 1.7 49 -34 4.7 -3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -24 -3.5 -11.8
VGT Vanguard Information Technology ETF 1.6 10 5 4.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.7 -4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 3.4 -4.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 -20 5.5 -2.8
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 2.7 -5.6
IYE iShares U.S. Energy ETF 1.6 40 -25 6.5 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -20 7.2 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -20 2.3 -5.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -49 6.2 -2.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 -45 4.3 -4.0
KBWB Invesco KBW Bank ETF 1.5 35 -20 9.1 +0.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 3.0 -5.2
RSHO Tema American Reshoring ETF 1.5 75 -60 3.6 -4.6
CSD Invesco S&P Spin-Off ETF 1.5 65 -50 7.9 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 3.5 -4.8
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.8 -4.4
PKB Invesco Building & Construction ETF 1.5 62 -47 7.7 -0.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -27 6.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 7 4.8 -3.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 -35 4.7 -3.6
HAUS Residential REIT ETF 1.5 60 -45 6.0 -2.2
RNEW VanEck Green Infrastructure ETF 1.4 45 -30 -0.4 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.4 38 -23 8.3 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.4 35 -20 8.3 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -60 4.7 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -50 5.1 -3.1
AGNG Global X Aging Population ETF 1.4 50 -35 4.1 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.4 45 -30 2.7 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 0 4.9 -3.3
FCG First Trust Natural Gas ETF 1.4 60 -45 9.2 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.7 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -44 9.7 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -45 6.2 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 5.0 -3.2
IBUY Amplify Online Retail ETF 1.4 65 -50 1.8 -6.5
HDV iShares Core High Dividend ETF 1.4 8 7 8.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 5.8 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.5 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -80 2.8 -5.4
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 -40 4.4 -3.9
BMED Future Health ETF 1.3 85 -70 0.2 -8.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -35 9.6 +1.4
ITB iShares U.S. Home Construction ETF 1.3 40 -25 10.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -60 5.3 -3.0
BLES Inspire Global Hope ETF 1.3 61 -46 6.3 -1.9
STXG Strive 1000 Growth ETF 1.3 18 -3 4.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 5.1 -3.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 -7 7.8 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -45 9.1 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -30 -7.5 -15.7
OALC OneAscent Large Cap Core ETF 1.3 86 -71 5.9 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 -4 0.9 -7.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -45 1.2 -7.0
EVX VanEck Environmental Services ETF 1.2 55 -40 2.9 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 -0.3 -8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.8 -2.5
RUNN Running Oak Efficient Growth ETF 1.2 58 -43 4.8 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.2 -1.1
CRAK VanEck Oil Refiners ETF 1.2 61 -46 13.1 +4.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 -25 10.2 +2.0
IYZ iShares U.S. Telecommunications ETF 1.2 40 -25 8.3 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 5 4.9 -3.4
FMIL Fidelity New Millennium ETF 1.2 59 -44 4.3 -3.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 3.9 -4.4
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.4 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -70 3.3 -4.9
RUFF Alpha Dog ETF 1.2 94 -79 4.8 -3.4
DWLD Davis Select Worldwide ETF 1.2 63 -48 5.6 -2.6
BNE Blue Horizon BNE ETF 1.1 87 -72 5.0 -3.3
IBB iShares Biotechnology ETF 1.1 45 -30 0.9 -7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 5.1 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 4.4 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 9.1 +0.9
VOE Vanguard Mid-Cap Value ETF 1.1 7 8 7.4 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 6.6 -1.6
DIVY Sound Equity Dividend Income ETF 1.1 45 -30 10.5 +2.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.3 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -30 6.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 7.9 -0.3
SDIV Global X Superdividend ETF 1.1 58 -43 17.6 +9.4
ILCV iShares Morningstar Value ETF 1.1 4 11 6.7 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -53 1.1 -7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 8.8 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 -10 5.4 -2.8
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.8 -4.5
XTL SPDR S&P Telecom ETF 1.1 35 -20 6.6 -1.7
BIBL Inspire 100 ETF 1.1 35 -20 4.8 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -5 5.4 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 0 4.7 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -53 3.4 -4.9
OCEN IQ Clean Oceans ETF 1.1 45 -30 5.3 -3.0
WDNA WisdomTree BioRevolution Fund 1.1 45 -30 -4.5 -12.8
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -45 6.1 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -44 5.6 -2.7
CWS AdvisorShares Focused Equity ETF 1.0 84 -69 4.8 -3.4
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 4.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 9.0 +0.7
GDVD R3 Global Dividend Growth ETF 1.0 88 -73 5.8 -2.4
DURA VanEck Durable High Dividend ETF 1.0 29 -14 7.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 0 6.1 -2.2
PY Principal Value ETF 1.0 15 0 7.5 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 5 4.8 -3.4
XSW SPDR S&P Software & Services ETF 1.0 35 -20 2.9 -5.4
SNSR Global X Internet of Things ETF 1.0 68 -53 4.3 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -56 0.9 -7.4
VO Vanguard Mid-Cap ETF 1.0 4 11 5.8 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -30 4.6 -3.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -52 8.5 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 -3 6.7 -1.6
ACES ALPS Clean Energy ETF 1.0 55 -40 -5.0 -13.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -32 8.3 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 5 5.2 -3.1
XHB SPDR S&P Homebuilders ETF 0.9 35 -20 8.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.9 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -43 0.4 -7.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 6.0 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -40 4.0 -4.3
XBI SPDR S&P BIOTECH ETF 0.9 35 -20 -1.4 -9.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -44 8.2 -0.1
BEDZ AdvisorShares Hotel ETF 0.9 100 -85 2.9 -5.4
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -50 0.0 -8.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 12 5.3 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 6.2 -2.0
CGUS Capital Group Core Equity ETF 0.9 33 -18 4.7 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -60 5.2 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -369 8.5 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 3 5.1 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -30 -3.3 -11.5
IVRA Invesco Real Assets ESG ETF 0.8 59 -44 7.1 -1.2
NUDV Nuveen ESG Dividend ETF 0.8 26 -11 7.5 -0.7
PSI Invesco Semiconductors ETF 0.8 57 -42 5.1 -3.1
XSD SPDR S&P Semiconductor ETF 0.8 35 -20 5.1 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -25 8.6 +0.3
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -15 6.7 -1.5
MEDI Harbor Health Care ETF 0.8 80 -65 0.9 -7.4
EQUL IQ Engender Equality ETF 0.8 45 -30 6.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -35 2.1 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 1.9 -6.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 8 4.2 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 0 5.5 -2.8
OIH VanEck Oil Services ETF 0.8 35 -20 2.1 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -25 2.3 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -20 -0.9 -9.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 6 6.0 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.1 -9.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -3.6 -11.8
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -34 5.2 -3.1
CHGX AXS Change Finance ESG ETF 0.8 49 -34 5.1 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 -0.7 -9.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 0 5.4 -2.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 -23 10.3 +2.1
PRNT 3D Printing ETF 0.8 66 -51 -4.1 -12.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.2 -3.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -54 5.0 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 0.1 -8.2
BJK VanEck Gaming ETF 0.7 65 -50 1.8 -6.4
IYW iShares U.S. Technology ETF 0.7 40 -25 4.5 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 -0.6 -8.8
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -3.9 -12.1
ILCG iShares Morningstar Growth ETF 0.7 4 11 4.1 -4.1
BTEC Principal Healthcare Innovators ETF 0.7 42 -27 -5.3 -13.5
WFH Direxion Work From Home ETF 0.7 45 -30 0.0 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -50 1.6 -6.6
IBOT Vaneck Robotics ETF 0.7 47 -32 3.7 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 4.9 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.9 +5.7
AQWA Global X Clean Water ETF 0.7 50 -35 4.3 -4.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 3.9 -4.3
XT iShares Exponential Technologies ETF 0.7 46 -31 3.9 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 5.1 -3.1
DUHP Dimensional US High Profitability ETF 0.7 21 -6 7.0 -1.3
PINK Simplify Health Care ETF 0.7 50 -35 3.3 -4.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -54 4.5 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.5 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -44 2.8 -5.5
PPH VanEck Pharmaceutical ETF 0.7 36 -21 8.8 +0.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -25 8.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 5.1 -3.2
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -35 3.8 -4.4
TINT ProShares Smart Materials ETF 0.7 58 -43 5.6 -2.6
BTEK Future Tech ETF 0.7 88 -73 2.1 -6.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 -15 6.5 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -3 4.4 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -25 4.1 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -10 5.4 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.8 -0.4
CGV Conductor Global Equity Value ETF 0.7 130 -115 11.3 +3.1
VICE AdvisorShares Vice ETF 0.7 99 -84 7.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 -11 7.1 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -45 3.8 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 4.0 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.1 -0.2
PBUS Invesco MSCI USA ETF 0.6 4 11 5.3 -3.0
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -8.0 -16.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -25 3.8 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 3.3 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -5 6.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.6 19 -4 4.7 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.6 8 7 4.8 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -64 -4.8 -13.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 9.1 +0.8
VIDI Vident International Equity Strategy ETF 0.6 61 -46 11.9 +3.7
EINC VanEck Energy Income ETF 0.6 48 -33 4.5 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 4.7 -3.6
IGF iShares Global Infrastructure ETF 0.6 41 -26 5.0 -3.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 5.0 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 4.5 -3.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.8 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 1.4 -6.8
DUSA Davis Select U.S. Equity ETF 0.6 61 -46 7.2 -1.1
QTUM Defiance Quantum ETF 0.6 40 -25 3.9 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -44 2.6 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 -45 5.1 -3.1
CLOD Themes Cloud Computing ETF 0.6 35 -20 3.7 -4.6
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 0 5.5 -2.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -37 1.5 -6.8
SYNB Putnam BioRevolution ETF 0.6 70 -55 2.9 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 5.4 -2.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 -34 1.7 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.1 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.4 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -51 -19.8 -28.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 5.2 -3.1
SANE Subversive Mental Health ETF 0.5 75 -60 0.0 -8.2
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.7 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -15 6.1 -2.2
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.5 -2.7
VEGN US Vegan Climate ETF 0.5 60 -45 4.7 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.8 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 -1.2 -9.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -25 5.9 -2.4
GLOF iShares Global Equity Factor ETF 0.5 20 -5 7.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 4.3 -3.9
ROYA Tema Global Royalties ETF 0.5 75 -60 4.6 -3.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 9.6 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.3 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 -20 6.3 -2.0
REM iShares Mortgage Real Estate ETF 0.5 48 -33 14.5 +6.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 13.7 +5.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -60 -35.0 -43.2
TOKE Cambria Cannabis ETF 0.5 42 -27 -6.2 -14.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 3.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -60 6.6 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -4 5.1 -3.2
LVOL American Century Low Volatility ETF 0.5 29 -14 5.3 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.5 -2.8
IQM Franklin Intelligent Machines ETF 0.5 50 -35 3.1 -5.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 3.0 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 4.9 -3.3
IPO Renaissance IPO ETF 0.4 60 -45 -3.2 -11.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -60 3.2 -5.1
URTH iShares MSCI World ETF 0.4 24 -9 5.4 -2.9
FLLV Franklin U.S. Low Volatility ETF 0.4 29 -14 5.9 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 7 6.3 -2.0
HELX Franklin Genomic Advancements ETF 0.4 50 -35 1.7 -6.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -62 -0.2 -8.4
FFND Future Fund Active ETF 0.4 100 -85 0.3 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 4.9 -3.4
SPAM Themes Cybersecurity ETF 0.4 35 -20 2.0 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -35 4.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -50 3.8 -4.4
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.5 -2.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -39 3.4 -4.8
SOXX iShares Semiconductor ETF 0.4 35 -20 5.3 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.2 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 2.9 -5.4
FFTY Innovator IBD 50 ETF 0.4 80 -65 0.1 -8.2
MAGA Point Bridge America First ETF 0.4 72 -57 6.3 -1.9
DKRB Subversive Decarbonization ETF 0.4 75 -60 0.0 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 10.5 +2.2
FDHT Fidelity Digital Health ETF 0.4 39 -24 -2.4 -10.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 5.5 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 1.0 -7.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 5.2 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -5 5.0 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -16 3.7 -4.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 -5 7.4 -0.8
USAI Pacer American Energy Independence ETF 0.3 75 -60 4.1 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.9 -4.3
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.5 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 6.0 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 4.5 -3.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -27.6 -35.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.8 -3.4
SGDM Sprott Gold Miners ETF 0.3 50 -35 5.9 -2.4
GDX VanEck Gold Miners ETF 0.3 51 -36 4.7 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 6.2 -2.1
FMET Fidelity Metaverse ETF 0.3 39 -24 4.4 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.3 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -5.5 -13.7
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.1 -3.2
NXTG First Trust Indxx NextG ETF 0.3 70 -55 6.0 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.8 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -55 2.3 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 0.7 -7.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.5 -11.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 2.3 -5.9
APUE ActivePassive U.S. Equity ETF 0.3 45 -30 5.0 -3.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 -25 7.5 -0.8
BBH VanEck Biotech ETF 0.3 35 -20 5.2 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 0 6.9 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 -9.7 -17.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 5 7.8 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 0 7.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -64 4.3 -3.9
ACVF American Conservative Values ETF 0.3 75 -60 4.4 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -3 4.3 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 2.9 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.2 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.9 -13.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.9 -3.3
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.7 -4.5
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.3 -4.0
ISRA VanEck Israel ETF 0.3 59 -44 8.9 +0.7
FINX Global X FinTech ETF 0.3 68 -53 3.2 -5.0
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.4 -0.8
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 4.9 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 4.2 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 6.2 -2.1
UTES Virtus Reaves Utilities ETF 0.3 49 -34 5.7 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 4.2 -4.1
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.5 -6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 4.6 -3.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.0 -2.3
VTV Vanguard Value ETF 0.2 4 11 7.0 -1.2
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.9 -6.4
BWEB Bitwise Web3 ETF 0.2 85 -70 0.9 -7.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.5 -3.8
SFYF SoFi Social 50 ETF 0.2 29 -14 -2.6 -10.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 3.0 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -25 6.0 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.7 -2.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -28.0 -36.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.6 -3.7
CANC Tema Oncology ETF 0.2 75 -60 -4.4 -12.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.4 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.9 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.8 -2.4
FINE Themes European Luxury ETF 0.2 35 -20 -2.2 -10.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.9 -3.4
LUX Tema Luxury ETF 0.2 75 -60 3.3 -4.9
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 2.8 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -3.1
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 24.1 +15.8
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.9 -5.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 12.8 +4.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 10.2 +2.0
JIG JPMorgan International Growth ETF 0.2 55 -40 4.3 -3.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 2.1 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 0 7.3 -0.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.1 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -5.0 -13.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -3 6.3 -1.9
VV Vanguard Large-Cap ETF 0.2 4 11 5.2 -3.0
VERS ProShares Metaverse ETF 0.2 58 -43 -8.3 -16.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 1.4 -6.9
UFO Procure Space ETF 0.1 75 -60 -4.0 -12.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 1.6 -6.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 1.7 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -5.4
DAT ProShares Big Data Refiners ETF 0.1 58 -43 1.4 -6.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 2.4 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 5.0 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 5.0 -3.3
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.4 -4.8
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -8.2
DARP Grizzle Growth ETF 0.1 75 -60 3.2 -5.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.7 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 3.5 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 14.8 +6.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.3 -2.9
GMET VanEck Green Metals ETF 0.1 63 -48 9.8 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 11.9 +3.6
DMAT Global X Disruptive Materials ETF 0.1 59 -44 9.9 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.2 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -0.9 -9.1
VOTE TCW Transform 500 ETF 0.1 5 10 5.2 -3.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 0.0 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 3.7 -4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 7.2 -1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.5 -4.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 5 5.5 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 5.2 -3.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 2.6 -5.6
VUG Vanguard Growth ETF 0.1 4 11 4.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 6.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.2 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.7 -3.6
SFY SoFi Select 500 ETF 0.1 0 15 5.2 -3.1
STRV Strive 500 ETF 0.1 5 10 5.2 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 15 5.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 6 5.7 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.8 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.3 -2.9
VOO Vanguard S&P 500 ETF 0.0 3 12 5.3 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 5.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.3 -3.0
RVRB Reverb ETF 0.0 30 -15 5.0 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 5.1 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 -30 4.7 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.3 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 6.0 -2.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.9 -3.4

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:

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 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.