SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x 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) $2,447
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) $6,892
Large cap (>$10bn) 19.6%
Mid cap ($2-10bn) 78.9%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.5 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
WP CAREY INC 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
US FOODS HOLDING CORP. 0.9 %
REINSURANCE GROUP OF AMERICA 0.9 %
UNITED STATES STEEL CORP 0.9 %
CLEVELAND-CLIFFS INC 0.8 %
ALLY FINANCIAL INC 0.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BERMUDA 1.6 %
IRELAND 1.0 %
BRITAIN 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 7.0% 9.5% 8.8% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 79%
MSCI EAFE 1.09 78%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $72.40
30d moving avg. $66.87
Annualized volatility 21.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 394
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $19,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™: 8.3%


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 96.0 18 -3 8.2 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 66.7 15 0 7.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 61.2 23 -8 6.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 60.1 12 3 6.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.0 15 0 6.9 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.0 3 12 6.8 -1.5
IJH iShares Core S&P Mid-Cap ETF 59.9 5 10 34.1 +25.9
IVOO Vanguard S&P Mid-Cap 400 ETF 58.8 10 5 6.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 57.0 39 -24 8.4 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 53.7 15 0 7.3 -1.0
SMDY Syntax Stratified MidCap ETF 50.8 35 -20 6.1 -2.1
EZM WisdomTree U.S. MidCap Fund 43.3 38 -23 8.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.8 24 -9 7.7 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 40.2 80 -65 6.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.0 7 8 5.6 -2.7
VBR Vanguard Small Cap Value ETF 39.8 7 8 8.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 38.7 70 -55 9.5 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 37.9 15 0 6.2 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 37.4 60 -45 7.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 36.3 6 9 8.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 36.3 35 -20 9.3 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 36.1 38 -23 8.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 36.0 60 -45 6.0 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.6 29 -14 9.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 34.5 42 -27 6.0 -2.3
SFYX SoFi Next 500 ETF 33.8 0 15 5.5 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 32.5 4 11 6.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 31.1 4 11 6.1 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.0 17 -2 5.3 -2.9
VB Vanguard Small-Cap ETF 29.6 5 10 5.2 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 29.3 15 0 6.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 28.8 4 11 5.2 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 27.8 39 -24 11.1 +2.8
DFAT Dimensional U.S. Targeted Value ETF 27.7 28 -13 8.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.6 15 0 5.6 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 27.5 17 -2 5.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 27.1 65 -50 7.6 -0.7
STXK Strive Small-Cap ETF 26.9 18 -3 5.1 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 26.7 15 0 7.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.0 4 11 5.4 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 25.6 25 -10 6.8 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 24.5 15 0 5.9 -2.4
ISMD Inspire Small/Mid Cap ETF 24.4 54 -39 6.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 24.4 26 -11 5.8 -2.5
DFSV Dimensional US Small Cap Value ETF 24.0 31 -16 8.7 +0.5
VXF Vanguard Extended Market ETF 23.5 6 9 3.8 -4.5
USVT US Value ETF 23.5 49 -34 11.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 23.4 4 11 4.7 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.2 24 -9 7.9 -0.4
GVLU Gotham 1000 Value ETF 22.6 50 -35 7.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 22.1 31 -16 5.0 -3.3
SMMD iShares Russell 2500 ETF 20.8 15 0 5.8 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.4 60 -45 6.7 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.1 60 -45 5.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 19.9 20 -5 10.1 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 19.6 42 -27 6.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.4 25 -10 8.7 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 19.4 6 9 2.3 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 6.0 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 18.6 80 -65 5.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.3 20 -5 7.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 67 -52 9.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.3 20 -5 4.5 -3.8
FLDZ RiverNorth Patriot ETF 17.0 75 -60 5.9 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 16.1 25 -10 6.5 -1.8
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 3 8.2 -0.1
VFVA Vanguard U.S. Value Factor ETF 15.7 13 2 10.7 +2.4
IWS iShares Russell Mid-Cap Value ETF 14.8 23 -8 6.5 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.5 18 -3 7.6 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.5 20 -5 6.9 -1.4
IWN iShares Russell 2000 Value ETF 13.7 24 -9 5.6 -2.7
VTWV Vanguard Russell 2000 Value ETF 13.6 15 0 5.7 -2.6
VBK Vanguard Small-Cap Growth ETF 13.5 7 8 1.4 -6.9
AUSF Global X Adaptive U.S. Factor ETF 13.2 27 -12 7.7 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -45 9.8 +1.5
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 -10 10.0 +1.7
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 -10 6.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 12.4 17 -2 6.9 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.3 70 -55 1.7 -6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -46 6.0 -2.2
XMMO Invesco S&P MidCap Momentum ETF 12.2 34 -19 5.2 -3.1
FXO First Trust Financials AlphaDEX Fund 12.0 62 -47 9.4 +1.1
IWR iShares Russell Midcap ETF 11.8 19 -4 5.5 -2.8
IWM iShares Russell 2000 ETF 11.7 19 -4 3.5 -4.7
VTWO Vanguard Russell 2000 ETF 11.7 10 5 3.7 -4.6
CZA Invesco Zacks Mid-Cap ETF 11.1 72 -57 6.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 -15 7.7 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 10.8 35 -20 9.8 +1.5
WTV WisdomTree US Value Fund of Benef Interest 10.6 12 3 8.6 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.5 48 -33 5.5 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.5 20 -5 6.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.3 29 -14 7.2 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 10.2 55 -40 11.5 +3.2
KBE SPDR S&P Bank ETF 10.2 35 -20 11.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -32 3.8 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 -10 5.5 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 15 12.4 +4.1
IYR iShares U.S. Real Estate ETF 9.5 40 -25 6.6 -1.6
PSC Principal U.S. Small-Cap ETF 9.4 38 -23 7.7 -0.6
FREL Fidelity MSCI Real Estate Index ETF 9.3 8 7 6.8 -1.5
RYJ Invesco Raymond James SB-1 Equity ETF 9.3 75 -60 2.9 -5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.3 42 -27 7.3 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.3 35 -20 7.4 -0.9
SDY SPDR S&P Dividend ETF 9.2 35 -20 6.5 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 9.2 106 -91 10.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 9.2 18 -3 8.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -13 6.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -37 7.3 -1.0
SCHH Schwab U.S. REIT ETF 9.0 7 8 7.1 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -46 4.7 -3.6
DVY iShares Select Dividend ETF 8.9 38 -23 9.0 +0.7
DFUV Dimensional US Marketwide Value ETF 8.8 22 -7 7.6 -0.7
VNQ Vanguard Real Estate ETF 8.8 12 3 6.8 -1.5
KRE SPDR S&P Regional Banking ETF 8.7 35 -20 11.6 +3.3
SMOT VanEck Morningstar SMID Moat ETF 8.7 49 -34 7.0 -1.3
IFRA iShares U.S. Infrastructure ETF 8.6 30 -15 6.4 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 -15 7.3 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.6 27 -12 8.6 +0.3
USRT iShares Core U.S. REIT ETF 8.5 8 7 7.1 -1.2
DFAR Dimensional US Real Estate ETF 8.5 19 -4 6.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.5 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 4 7.1 -1.2
FRI First Trust S&P REIT Index Fund 8.2 50 -35 6.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 -23 9.0 +0.7
BFOR ALPS Barron's 400 ETF 8.2 65 -50 7.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -32 5.4 -2.9
PKW Invesco Buyback Achievers ETF 8.0 62 -47 8.0 -0.3
SYLD Cambria Shareholder Yield ETF 7.9 59 -44 11.5 +3.2
TMFX Motley Fool Next Index ETF 7.9 50 -35 3.1 -5.2
REET iShares Global REIT ETF 7.8 14 1 6.9 -1.4
FMAT Fidelity MSCI Materials Index ETF 7.7 8 7 6.6 -1.6
SMCP AlphaMark Actively Managed Small Cap ETF 7.7 90 -75 0.0 -8.3
AVLV Avantis U.S. Large Cap Value ETF 7.7 15 0 7.5 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 3 7.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -45 10.0 +1.8
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -34 10.8 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 0 10.2 +1.9
VAW Vanguard Materials ETF 7.5 10 5 6.5 -1.8
KBWR Invesco KBW Regional Banking ETF 7.5 35 -20 10.7 +2.4
DFGR Dimensional Global Real Estate ETF 7.5 22 -7 6.7 -1.6
FVD First Trust Value Line Dividend Index Fund 7.5 65 -50 5.9 -2.4
FOVL iShares Focused Value Factor ETF 7.4 25 -10 10.0 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 -23 8.0 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -60 6.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 -10 11.1 +2.9
IAT iShares U.S. Regional Banks ETF 7.2 40 -25 11.2 +2.9
ROUS Hartford Multifactor US Equity ETF 7.2 19 -4 6.3 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 7.2 75 -60 4.7 -3.6
RWR SPDR Dow Jones REIT ETF 7.1 25 -10 6.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -14 6.1 -2.2
QDF FlexShares Quality Dividend Index Fund 7.1 37 -22 4.9 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -65 8.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -37 5.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 -43 5.2 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.9 18 -3 5.5 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 -35 6.4 -1.9
KIE SPDR S&P Insurance ETF 6.8 35 -20 6.4 -1.9
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -15 6.9 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -24 10.8 +2.5
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 2 6.8 -1.5
AVUS Avantis U.S. Equity ETF 6.5 15 0 5.9 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.5 12 3 5.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 -20 7.2 -1.1
REVS Columbia Research Enhanced Value ETF 6.5 19 -4 7.8 -0.5
AIEQ AI Powered Equity ETF 6.5 75 -60 5.4 -2.9
PPTY US Diversified Real Estate ETF 6.4 53 -38 6.6 -1.7
CRED Columbia Research Enhanced Real Estate ETF 6.4 33 -18 7.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 -24 4.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 3 7.1 -1.2
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -60 7.6 -0.7
OSCV Opus Small Cap Value ETF 6.2 79 -64 6.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 3 4.6 -3.6
HDUS Hartford Disciplined US Equity ETF 6.1 19 -4 6.1 -2.2
STXV Strive 1000 Value ETF 6.0 18 -3 7.9 -0.4
SVAL iShares US Small Cap Value Factor ETF 5.8 20 -5 11.2 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 5.8 35 -20 5.2 -3.1
FTXO First Trust Nasdaq Bank ETF 5.8 60 -45 10.5 +2.2
IUSV iShares Core S&P US Value ETF 5.7 4 11 6.8 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 -5 2.0 -6.3
AVRE Avantis Real Estate ETF 5.7 17 -2 6.3 -2.0
FIDU Fidelity MSCI Industrial Index ETF 5.7 8 7 4.6 -3.7
VIS Vanguard Industrials ETF 5.7 10 5 4.4 -3.9
IYF iShares U.S. Financials ETF 5.6 40 -25 6.3 -2.0
HOMZ Hoya Capital Housing ETF 5.6 30 -15 7.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -24 6.5 -1.8
ITAN Sparkline Intangible Value ETF 5.5 50 -35 5.9 -2.4
VFH Vanguard Financials ETF 5.5 10 5 6.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 -10 6.9 -1.4
FNCL Fidelity MSCI Financials Index ETF 5.5 8 7 6.4 -1.8
IAK iShares U.S. Insurance ETF 5.4 40 -25 6.2 -2.1
IWD iShares Russell 1000 Value ETF 5.4 19 -4 6.6 -1.7
VONV Vanguard Russell 1000 Value ETF 5.4 8 7 6.7 -1.6
PEXL Pacer US Export Leaders ETF 5.4 60 -45 5.2 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -49 1.9 -6.4
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 -24 10.0 +1.7
FDWM Fidelity Women's Leadership ETF 5.2 59 -44 4.7 -3.6
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 0 1.6 -6.7
IWO iShares Russell 2000 Growth ETF 5.2 24 -9 1.4 -6.9
WCEO Hypatia Women CEO ETF 5.1 85 -70 5.6 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -80 1.5 -6.8
VAMO Cambria Value & Momentum ETF 5.0 61 -46 10.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -7 5.0 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -22 4.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -30 10.0 +1.8
IYJ iShares U.S. Industrials ETF 5.0 40 -25 4.7 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 4.4 -3.8
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -46 10.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 9 8.0 -0.3
HKND Humankind US Stock ETF 4.8 11 4 6.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -46 6.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -20 5.8 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -25 5.8 -2.5
VPU Vanguard Utilities ETF 4.8 10 5 6.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 7 6.7 -1.6
VCR Vanguard Consumer Discretionary ETF 4.8 10 5 4.3 -4.0
VALQ American Century U.S. Quality Value ETF 4.8 29 -14 7.2 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -45 6.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 -8 3.5 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.7 15 0 5.9 -2.4
IGE iShares North American Natural Resources ETF 4.7 41 -26 7.2 -1.1
ECML Euclidean Fundamental Value ETF 4.6 95 -80 9.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 -10 6.9 -1.4
HLGE Hartford Longevity Economy ETF 4.6 44 -29 6.3 -1.9
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -47 6.5 -1.8
XRT SPDR S&P Retail ETF 4.5 35 -20 8.2 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -23 6.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 6 5.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -37 6.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -13 6.5 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.4 35 -20 8.6 +0.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 -34 5.5 -2.8
DEW WisdomTree Global High Dividend Fund 4.3 58 -43 9.1 +0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 90 -75 8.0 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -58 11.4 +3.1
IYG iShares US Financial Services ETF 4.2 40 -25 5.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 0 6.6 -1.7
IYM iShares U.S. Basic Materials ETF 4.2 40 -25 6.8 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -54 8.5 +0.2
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -45 5.5 -2.8
IEDI iShares U.S. Consumer Focused ETF 4.1 18 -3 4.5 -3.8
QGRO American Century U.S. Quality Growth ETF 4.1 29 -14 4.9 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -48 7.0 -1.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.2 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 -44 4.7 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 3 5.5 -2.8
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 7.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 11 6.0 -2.3
SRHQ SRH U.S. Quality ETF 4.0 35 -20 7.7 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 -45 8.6 +0.4
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -35 14.2 +6.0
REAI Intelligent Real Estate ETF 3.9 59 -44 7.4 -0.9
LRGF iShares U.S. Equity Factor ETF 3.9 8 7 5.8 -2.5
TTAC FCF US Quality ETF 3.9 59 -44 6.2 -2.0
GURU Global X Guru Index ETF 3.9 75 -60 3.7 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 6 3.8 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -45 7.8 -0.5
BLDG Cambria Global Real Estate ETF 3.8 60 -45 9.3 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -55 5.2 -3.1
DIVB iShares Core Dividend ETF 3.7 5 10 7.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -35 3.3 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 -20 9.0 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 -5 -6.8 -15.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -45 7.8 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -20 5.9 -2.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 -44 7.0 -1.3
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -25 3.5 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 6.0 -2.3
VDC Vanguard Consumer Staples ETF 3.5 10 5 5.9 -2.4
KCE SPDR S&P Capital Markets ETF 3.5 35 -20 6.8 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 0 6.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -45 7.9 -0.4
IQRA IQ CBRE Real Assets ETF 3.4 65 -50 5.8 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -45 8.5 +0.2
HAP VanEck Natural Resources ETF 3.4 50 -35 8.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -35 4.4 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 2 2.7 -5.6
VRAI Virtus Real Asset Income ETF 3.3 55 -40 8.7 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -70 5.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 5.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 3.3 6 9 7.4 -0.9
JAVA JPMorgan Active Value ETF 3.3 44 -29 6.6 -1.7
VTI Vanguard Total Stock Market ETF 3.3 3 12 4.9 -3.4
IWV iShares Russell 3000 ETF 3.2 20 -5 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 12 5.0 -3.3
VTHR Vanguard Russell 3000 ETF 3.2 10 5 4.9 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 9 4.0 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.8 -3.5
FVAL Fidelity Value Factor ETF 3.1 15 0 7.0 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 11 6.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -30 6.6 -1.7
UDI USCF Dividend Income Fund 3.1 65 -50 7.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -35 6.7 -1.5
IYY iShares Dow Jones U.S. ETF 3.0 20 -5 4.9 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -45 4.3 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -37 8.5 +0.2
SRET Global X SuperDividend REIT ETF 3.0 59 -44 11.3 +3.1
DFUS Dimensional U.S. Equity ETF 3.0 9 6 5.0 -3.3
XME SPDR S&P Metals & Mining ETF 3.0 35 -20 7.8 -0.5
DRLL Strive U.S. Energy ETF 3.0 41 -26 7.3 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -19 6.3 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -37 2.8 -5.5
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -81 5.7 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -23 6.8 -1.5
INDS Pacer Industrial Real Estate ETF 2.9 55 -40 5.6 -2.7
ROOF IQ CBRE NextGen Real Estate ETF 2.9 60 -45 7.5 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.8 -2.5
FMIL Fidelity New Millennium ETF 2.8 59 -44 4.0 -4.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -46 3.7 -4.6
NETL NETLease Corporate Real Estate ETF 2.8 60 -45 9.4 +1.2
RECS Columbia Research Enhanced Core ETF 2.8 15 0 5.4 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 -20 19.9 +11.6
SCHK Schwab 1000 Index ETF 2.8 5 10 5.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -14 5.5 -2.8
VONE Vanguard Russell 1000 ETF 2.8 8 7 5.0 -3.2
IWB iShares Russell 1000 ETF 2.7 15 0 5.0 -3.3
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -37 6.4 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -39 6.4 -1.9
CVAR Cultivar ETF 2.7 87 -72 7.1 -1.2
DGRO iShares Core Dividend Growth ETF 2.7 8 7 6.5 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -24 11.4 +3.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 8.3 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 1 5.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -41 5.0 -3.3
IYT iShares US Transportation ETF 2.6 40 -25 1.9 -6.4
XTN SPDR S&P Transportation ETF 2.6 35 -20 1.8 -6.5
PFM Invesco Dividend Achievers ETF 2.6 53 -38 5.6 -2.7
FCPI Fidelity Stocks for Inflation ETF 2.6 15 0 8.7 +0.5
ZIG Acquirers Fund 2.6 84 -69 13.5 +5.2
MBOX Freedom Day Dividend ETF 2.6 39 -24 7.9 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 0 6.7 -1.5
IYK iShares U.S. Consumer Staples ETF 2.6 40 -25 6.5 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -84 4.5 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -4 6.4 -1.9
HART IQ Healthy Hearts ETF 2.6 45 -30 5.2 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -60 3.6 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 4 5.1 -3.2
REZ iShares Residential and Multisector Real Estate ETF 2.5 48 -33 6.3 -2.0
IDU iShares U.S. Utilities ETF 2.5 40 -25 5.9 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -45 4.2 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -45 6.0 -2.3
VDE Vanguard Energy ETF 2.4 10 5 7.7 -0.6
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -20 7.3 -1.0
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 -50 6.2 -2.1
IVRA Invesco Real Assets ESG ETF 2.4 59 -44 7.3 -1.0
CSMD Congress SMid Growth ETF 2.4 69 -54 3.8 -4.5
FPRO Fidelity Real Estate Investment ETF 2.4 59 -44 5.6 -2.7
MILN Global X Millennial Consumer ETF 2.4 50 -35 2.3 -6.0
XITK SPDR FactSet Innovative Technology ETF 2.4 45 -30 2.4 -5.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -40 4.9 -3.4
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 -50 5.8 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -64 6.2 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -45 0.9 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -45 9.5 +1.2
GLIF AGF Global Infrastructure ETF 2.3 45 -30 5.6 -2.7
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 11.1 +2.8
ICAP InfraCap Equity Income Fund ETF 2.3 171 -156 6.8 -1.5
KONG Formidable Fortress ETF 2.3 89 -74 6.0 -2.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -46 0.6 -7.7
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -19 9.7 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 5.2 -3.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -80 5.6 -2.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -47 3.4 -4.9
SLX VanEck Steel ETF 2.2 56 -41 20.1 +11.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -34 5.1 -3.2
PPA Invesco Aerospace & Defense ETF 2.2 58 -43 3.6 -4.7
FDVV Fidelity High Dividend ETF 2.2 15 0 8.6 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -20 5.8 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -13 6.0 -2.3
FTWO Strive FAANG 2.0 ETF 2.2 49 -34 5.3 -3.0
PRAY FIS Christian Stock Fund 2.2 69 -54 5.7 -2.6
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -20 1.2 -7.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 5.9 -2.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -70 2.8 -5.4
VOX Vanguard Communication Services ETF 2.1 10 5 5.0 -3.3
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -24 9.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 4.4 -3.9
KRMA Global X Conscious Companies ETF 2.1 43 -28 5.6 -2.7
VIG Vanguard Dividend Appreciation ETF 2.1 6 9 5.6 -2.6
TRFM AAM Transformers ETF 2.1 49 -34 1.4 -6.9
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 5.6 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -55 13.1 +4.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -95 7.7 -0.6
VT Vanguard Total World Stock ETF 2.0 7 8 5.0 -3.3
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 6.4 -1.9
FXN First Trust Energy AlphaDEX Fund 2.0 62 -47 4.1 -4.2
CGGR Capital Group Growth ETF 2.0 39 -24 3.3 -5.0
RITA ETFB Green SRI REITs ETF 2.0 50 -35 5.9 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -25 10.4 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -20 12.1 +3.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -40 5.0 -3.3
PHO Invesco Water Resources ETF 2.0 60 -45 4.2 -4.1
ACTV LeaderShares Activist Leaders ETF 2.0 75 -60 7.9 -0.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 7.7 -0.6
IPDP Dividend Performers ETF 1.9 122 -107 4.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 3 4.3 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 7 4.7 -3.6
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -20 13.5 +5.3
MOO VanEck Agribusiness ETF 1.9 53 -38 9.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 3.6 -4.7
SCHD Schwab US Dividend Equity ETF 1.9 6 9 8.2 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 -24 7.6 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -37 6.9 -1.4
FQAL Fidelity Quality Factor ETF 1.9 15 0 5.6 -2.6
VHT Vanguard Health Care ETF 1.9 10 5 5.4 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.9 15 0 10.6 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -47 3.4 -4.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 5.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -32 -0.4 -8.7
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 9.9 +1.6
FIW First Trust Water ETF 1.8 53 -38 4.4 -3.9
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -60 3.9 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 -16 7.4 -0.9
PXE Invesco Energy Exploration & Production ETF 1.8 60 -45 15.6 +7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 -20 2.2 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -24 -3.1 -11.4
JPRE JPMorgan Realty Income ETF 1.8 50 -35 6.4 -1.9
IHI iShares U.S. Medical Devices ETF 1.8 40 -25 3.7 -4.6
CUT Invesco MSCI Global Timber ETF 1.8 61 -46 8.5 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 5.4 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 11 4.4 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -30 -4.1 -12.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -15 8.8 +0.5
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -40 6.1 -2.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 -20 5.2 -3.0
KCAL Subversive Food Security ETF 1.7 75 -60 7.1 -1.1
VGT Vanguard Information Technology ETF 1.7 10 5 4.4 -3.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 12 5.1 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.4 -4.9
FDMO Fidelity Momentum Factor ETF 1.7 15 0 3.4 -4.9
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -30 2.4 -5.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 3.1 -5.1
RNEW VanEck Green Infrastructure ETF 1.6 45 -30 -0.4 -8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -20 6.9 -1.4
RSHO Tema American Reshoring ETF 1.6 75 -60 3.2 -5.1
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 2.5 -5.7
IYE iShares U.S. Energy ETF 1.6 40 -25 7.3 -1.0
PBJ Invesco Food & Beverage ETF 1.6 57 -42 5.4 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -45 8.2 -0.0
IYH iShares U.S. Healthcare ETF 1.6 40 -25 5.9 -2.4
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -45 4.5 -3.8
ROE Astoria US Quality Kings ETF 1.5 49 -34 7.8 -0.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -50 7.6 -0.7
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -43 4.7 -3.6
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.4 -1.9
SDIV Global X Superdividend ETF 1.5 58 -43 16.4 +8.1
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -49 6.7 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -32 4.0 -4.3
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 5.9 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -1.3 -9.6
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 7 4.4 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -23 8.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -20 8.6 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -30 -6.8 -15.1
HDV iShares Core High Dividend ETF 1.5 8 7 8.5 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -80 2.7 -5.6
DFLV Dimensional US Large Cap Value ETF 1.4 22 -7 7.9 -0.3
DIVY Sound Equity Dividend Income ETF 1.4 45 -30 11.2 +2.9
AGNG Global X Aging Population ETF 1.4 50 -35 3.9 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -44 10.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -50 5.1 -3.2
ITB iShares U.S. Home Construction ETF 1.4 40 -25 10.1 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 3.5 -4.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -27 6.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 5.7 -2.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 -25 8.8 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 0 4.7 -3.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -35 4.7 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -34 4.9 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -45 6.1 -2.1
YUMY VanEck Future of Food ETF 1.3 69 -54 5.0 -3.3
IBUY Amplify Online Retail ETF 1.3 65 -50 1.6 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -60 4.6 -3.7
RUNN Running Oak Efficient Growth ETF 1.3 58 -43 4.6 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -45 6.6 -1.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -54 5.2 -3.1
XTL SPDR S&P Telecom ETF 1.3 35 -20 8.0 -0.3
OCEN IQ Clean Oceans ETF 1.3 45 -30 5.1 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -56 0.8 -7.5
BLES Inspire Global Hope ETF 1.3 61 -46 6.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -60 5.1 -3.2
WDIV SPDR S&P Global Dividend ETF 1.3 40 -25 9.6 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 1.0 -7.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -45 5.6 -2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -34 5.8 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -70 3.0 -5.3
OALC OneAscent Large Cap Core ETF 1.2 86 -71 5.8 -2.5
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 8.8 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -45 8.7 +0.4
EVX VanEck Environmental Services ETF 1.2 55 -40 2.9 -5.4
BMED Future Health ETF 1.2 85 -70 0.5 -7.8
FCG First Trust Natural Gas ETF 1.2 60 -45 11.4 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -10 5.0 -3.3
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -40 4.3 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -45 6.3 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -50 0.5 -7.8
STXG Strive 1000 Growth ETF 1.2 18 -3 4.0 -4.3
CRAK VanEck Oil Refiners ETF 1.2 61 -46 15.7 +7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 6.5 -1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 3.5 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 3.9 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.9 -6.4
RUFF Alpha Dog ETF 1.1 94 -79 4.6 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -5 4.9 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 0 4.5 -3.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 8 7.4 -0.9
DWLD Davis Select Worldwide ETF 1.1 63 -48 5.8 -2.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -69 4.6 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 3.4 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 4.9 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 5 4.6 -3.7
ILCV iShares Morningstar Value ETF 1.1 4 11 6.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 7.0 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 10.3 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -14 6.9 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -53 4.9 -3.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.0 -4.3
BIBL Inspire 100 ETF 1.1 35 -20 4.7 -3.6
GDVD R3 Global Dividend Growth ETF 1.1 88 -73 5.8 -2.5
ACES ALPS Clean Energy ETF 1.0 55 -40 -4.1 -12.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 9.7 +1.4
SNSR Global X Internet of Things ETF 1.0 68 -53 3.6 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 6.3 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -60 4.6 -3.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -4.1 -12.4
KBWB Invesco KBW Bank ETF 1.0 35 -20 9.6 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 -10 5.1 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 6.2 -2.1
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 3.9 -4.4
HAUS Residential REIT ETF 1.0 60 -45 6.2 -2.1
DURA VanEck Durable High Dividend ETF 1.0 29 -14 7.7 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -50 4.2 -4.1
XSW SPDR S&P Software & Services ETF 1.0 35 -20 2.8 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -30 4.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 10.0 +1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -369 8.8 +0.5
XHB SPDR S&P Homebuilders ETF 1.0 35 -20 8.0 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -32 8.0 -0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -34 4.8 -3.5
XT iShares Exponential Technologies ETF 1.0 46 -31 3.6 -4.7
VO Vanguard Mid-Cap ETF 1.0 4 11 5.7 -2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -52 8.4 +0.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 2.8 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 5 4.5 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 0 6.0 -2.3
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -43 -0.4 -8.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 -3 6.7 -1.6
CGUS Capital Group Core Equity ETF 0.9 33 -18 4.6 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -25 4.8 -3.5
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 5.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.7 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 2.8 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -45 -3.2 -11.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 12 5.1 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 -4 0.8 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 1.8 -6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -40 4.1 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 5.9 -2.4
EQUL IQ Engender Equality ETF 0.9 45 -30 6.6 -1.7
NUDV Nuveen ESG Dividend ETF 0.9 26 -11 7.5 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -45 8.2 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.0 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 3 4.9 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 -35 9.0 +0.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 -23 9.8 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 -0.7 -8.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 8 4.0 -4.3
PSI Invesco Semiconductors ETF 0.8 57 -42 4.8 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.2 -5.0
BNE Blue Horizon BNE ETF 0.8 87 -72 4.1 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 6 5.8 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -30 -3.1 -11.4
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -34 4.9 -3.4
BJK VanEck Gaming ETF 0.8 65 -50 1.4 -6.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 2.2 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -30 -0.3 -8.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.5 -2.8
ARB AltShares Merger Arbitrage ETF 0.7 77 -62 0.6 -7.7
PPH VanEck Pharmaceutical ETF 0.7 36 -21 9.5 +1.2
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -25 7.4 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 6.4 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 0 5.0 -3.3
DUHP Dimensional US High Profitability ETF 0.7 21 -6 6.8 -1.5
PKB Invesco Building & Construction ETF 0.7 62 -47 7.3 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 -0.1 -8.3
IBB iShares Biotechnology ETF 0.7 45 -30 0.7 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -51 -16.8 -25.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.9 +5.6
IYW iShares U.S. Technology ETF 0.7 40 -25 4.2 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -10 5.1 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 5.1 -3.2
IBOT Vaneck Robotics ETF 0.7 47 -32 3.6 -4.7
VICE AdvisorShares Vice ETF 0.7 99 -84 6.5 -1.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -54 4.4 -3.9
OIH VanEck Oil Services ETF 0.7 35 -20 2.3 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 2.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 -0.7 -9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -25 3.8 -4.5
ILCG iShares Morningstar Growth ETF 0.7 4 11 3.8 -4.5
QTUM Defiance Quantum ETF 0.7 40 -25 3.9 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -60 4.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 4.8 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 4.1 -4.2
STCE Schwab Crypto Thematic ETF 0.7 30 -15 -5.2 -13.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -37 1.6 -6.7
CGV Conductor Global Equity Value ETF 0.7 130 -115 10.2 +1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -46 3.1 -5.2
PINK Simplify Health Care ETF 0.7 50 -35 3.7 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 -11 7.2 -1.1
DIV Global X SuperDividend US ETF 0.7 45 -30 9.0 +0.8
AQWA Global X Clean Water ETF 0.6 50 -35 4.3 -4.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -25 4.0 -4.3
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -35 3.5 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 7.0 -1.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -34 1.5 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 1.2 -7.1
PBD Invesco Global Clean Energy ETF 0.6 75 -60 -2.2 -10.5
BTEK Future Tech ETF 0.6 88 -73 2.1 -6.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 9.4 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -44 2.4 -5.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -44 8.3 +0.0
VIDI Vident International Equity Strategy ETF 0.6 61 -46 11.5 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 0 5.4 -2.9
PBUS Invesco MSCI USA ETF 0.6 4 11 5.1 -3.2
IWF iShares Russell 1000 Growth ETF 0.6 19 -4 4.4 -3.9
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 3.0 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 7 4.5 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -45 3.4 -4.9
GLOF iShares Global Equity Factor ETF 0.6 20 -5 7.1 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -5 6.6 -1.7
BTEC Principal Healthcare Innovators ETF 0.6 42 -27 -4.9 -13.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 6.2 -2.1
SYNB Putnam BioRevolution ETF 0.6 70 -55 2.9 -5.3
DUSA Davis Select U.S. Equity ETF 0.6 61 -46 7.1 -1.2
CLOD Themes Cloud Computing ETF 0.5 35 -20 3.3 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 4.9 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -25 6.9 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 5.1 -3.1
IGF iShares Global Infrastructure ETF 0.5 41 -26 5.1 -3.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 5.3 -3.0
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.4 -3.9
ENFR Alerian Energy Infrastructure ETF 0.5 35 -20 5.2 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -70 4.9 -3.4
EINC VanEck Energy Income ETF 0.5 48 -33 4.8 -3.4
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.6 -2.7
FFND Future Fund Active ETF 0.5 100 -85 0.2 -8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -45 4.9 -3.4
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.6 -5.7
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 -0.1 -8.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 9.5 +1.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -60 -89.3 -97.6
TOKE Cambria Cannabis ETF 0.5 42 -27 -25.9 -34.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 4.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -25 5.5 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 0 5.2 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 -1.1 -9.3
MEDI Harbor Health Care ETF 0.5 80 -65 0.6 -7.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -4 4.9 -3.4
HELX Franklin Genomic Advancements ETF 0.5 50 -35 1.8 -6.5
RNLC First Trust Large Cap US Equity Select ETF 0.5 60 -45 6.0 -2.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 4.8 -3.5
ICLN iShares Global Clean Energy ETF 0.5 41 -26 4.0 -4.3
FRNW Fidelity Clean Energy ETF 0.5 39 -24 3.7 -4.6
VEGN US Vegan Climate ETF 0.5 60 -45 4.4 -3.9
FDHT Fidelity Digital Health ETF 0.5 39 -24 -2.3 -10.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 8.8 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -34 6.3 -2.0
WFH Direxion Work From Home ETF 0.5 45 -30 0.0 -8.3
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -4.3 -12.6
SANE Subversive Mental Health ETF 0.5 75 -60 0.5 -7.8
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 12.7 +4.5
REM iShares Mortgage Real Estate ETF 0.5 48 -33 14.0 +5.7
XBI SPDR S&P BIOTECH ETF 0.5 35 -20 -1.2 -9.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 -43 0.9 -7.4
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -26 7.9 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 4.0 -4.3
FLLV Franklin U.S. Low Volatility ETF 0.5 29 -14 5.7 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -24 4.1 -4.1
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 -20 6.3 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -3 4.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -15 6.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 4.7 -3.6
LVOL American Century Low Volatility ETF 0.5 29 -14 5.0 -3.3
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.2 -3.1
IQM Franklin Intelligent Machines ETF 0.5 50 -35 2.9 -5.4
SOXX iShares Semiconductor ETF 0.4 35 -20 4.9 -3.4
ROYA Tema Global Royalties ETF 0.4 75 -60 4.7 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.3 -2.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 0.1 -8.2
URTH iShares MSCI World ETF 0.4 24 -9 5.3 -3.0
CBSE Clough Select Equity ETF 0.4 85 -70 -1.3 -9.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 4.1 -4.2
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -39 3.1 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 7 6.2 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 5.8 -2.5
SPAM Themes Cybersecurity ETF 0.4 35 -20 1.9 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -16 3.3 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 10.8 +2.5
IPO Renaissance IPO ETF 0.4 60 -45 -3.0 -11.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -37 5.8 -2.5
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.4 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 1.8 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -45 3.5 -4.8
NXTG First Trust Indxx NextG ETF 0.4 70 -55 5.7 -2.5
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -34.4 -42.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 0.9 -7.4
DKRB Subversive Decarbonization ETF 0.4 75 -60 3.0 -5.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 5.4 -2.9
MAGA Point Bridge America First ETF 0.4 72 -57 6.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 4.9 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -44 5.5 -2.8
FMET Fidelity Metaverse ETF 0.4 39 -24 4.2 -4.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.4 75 -60 4.7 -3.6
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -33 4.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -35 6.0 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -3 4.0 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -35 4.3 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -65 4.4 -3.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -60 2.3 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.4 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 3.8 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.0 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.6 -12.9
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.4 -2.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 -3.6 -11.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 1.7 -6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 0.6 -7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.1 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.0 -7.2
APUE ActivePassive U.S. Equity ETF 0.3 45 -30 4.9 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -5 4.7 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.0 -12.3
SFYF SoFi Social 50 ETF 0.3 29 -14 -1.2 -9.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 2.0 -6.3
BWEB Bitwise Web3 ETF 0.3 85 -70 0.8 -7.5
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 3.6 -4.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -64 4.3 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.7 -4.6
FINX Global X FinTech ETF 0.3 68 -53 2.9 -5.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.7 -2.6
ISRA VanEck Israel ETF 0.3 59 -44 8.1 -0.2
ACVF American Conservative Values ETF 0.3 75 -60 4.2 -4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -53 3.7 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -33 -0.0 -8.3
WCLD WisdomTree Cloud Computing Fund 0.3 45 -30 1.0 -7.3
SGDM Sprott Gold Miners ETF 0.3 50 -35 7.8 -0.5
GDX VanEck Gold Miners ETF 0.3 51 -36 6.0 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 8.8 +0.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.7 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.6 -4.7
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.4 -0.8
UTES Virtus Reaves Utilities ETF 0.3 49 -34 6.2 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 5.0 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -4.2 -12.5
VTV Vanguard Value ETF 0.2 4 11 7.0 -1.3
LUX Tema Luxury ETF 0.2 75 -60 3.3 -5.0
FINE Themes European Luxury ETF 0.2 35 -20 -2.0 -10.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -35.2 -43.5
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.8 -6.5
TAN Invesco Solar ETF 0.2 67 -52 7.2 -1.0
RAYS Global X Solar ETF 0.2 51 -36 5.5 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 -50 3.8 -4.5
CANC Tema Oncology ETF 0.2 75 -60 -3.9 -12.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.5 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.5 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.3 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 1.2 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 2.8 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.6 -3.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 26.6 +18.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 4.8 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 3.5 -4.8
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.5 -5.8
JIG JPMorgan International Growth ETF 0.2 55 -40 4.2 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 1.6 -6.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 9.9 +1.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 13.7 +5.4
TTAI FCF International Quality ETF 0.2 59 -44 6.7 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 0 6.8 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 3.6 -4.7
PXJ Invesco Oil & Gas Services ETF 0.2 63 -48 1.5 -6.8
VV Vanguard Large-Cap ETF 0.2 4 11 5.0 -3.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.5 -5.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -1.2 -9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -3 6.2 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 1.5 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 1.6 -6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.6 -5.6
UFO Procure Space ETF 0.1 75 -60 -1.4 -9.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.1 60 -45 0.5 -7.8
JFWD Jacob Forward ETF 0.1 75 -60 -3.9 -12.2
AOTG AOT Growth and Innovation ETF 0.1 75 -60 2.8 -5.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 2.1 -6.1
DARP Grizzle Growth ETF 0.1 75 -60 4.9 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 2.2 -6.1
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.2 -5.1
PRNT 3D Printing ETF 0.1 66 -51 -3.9 -12.1
VOTE TCW Transform 500 ETF 0.1 5 10 5.0 -3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 6.4 -1.9
GMET VanEck Green Metals ETF 0.1 63 -48 11.4 +3.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 11.5 +3.2
DMAT Global X Disruptive Materials ETF 0.1 59 -44 11.2 +2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 2.2 -6.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 17.9 +9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -18 7.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -17 4.9 -3.4
SKYY First Trust Cloud Computing ETF 0.1 60 -45 2.9 -5.4
VUG Vanguard Growth ETF 0.1 4 11 4.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 4.8 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.9 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 3.4 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.3 -4.0
SFY SoFi Select 500 ETF 0.1 0 15 5.0 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 15 5.1 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.6 -0.7
STRV Strive 500 ETF 0.1 5 10 5.0 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.8 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 4.9 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.2 -2.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -4.2
RVRB Reverb ETF 0.0 30 -15 4.8 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -2.9 -11.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -3.5

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

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RESULTS & ESTIMATES

  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 13.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.