SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $2,402
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 288
Wgt avg mkt cap (mns) $7,710
Large cap (>$10bn) 31.1%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.7 %
US FOODS HOLDING CORP. 1.2 %
RELIANCE STEEL & ALUMINUM 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
FLEXTRONICS INTL LTD 1.1 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
UNUM GROUP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
CROWN HOLDINGS INC 0.9 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.7 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 5.0% 14.9% 7.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 74%
MSCI EAFE 1.03 64%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $79.28
30d moving avg. $73.09
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 105
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $12,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 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™: 9.2%


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
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 98.4 15 0 9.2 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.4 15 0 9.2 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.7 24 -9 7.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 63.6 5 10 7.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.1 3 12 7.6 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.0 10 5 7.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.3 15 0 7.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 59.9 12 3 7.3 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 55.0 39 -24 9.8 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.5 15 0 8.2 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.1 7 8 6.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.1 24 -9 8.0 -1.2
EZM WisdomTree U.S. MidCap Fund 40.6 38 -23 9.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 40.4 38 -23 8.9 -0.3
VBR Vanguard Small Cap Value ETF 38.1 7 8 9.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 37.7 6 9 9.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 37.1 70 -55 11.7 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 36.0 60 -45 7.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.6 4 11 6.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 35.6 4 11 6.9 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.3 60 -45 10.1 +0.9
STXM Strive Mid-Cap ETF 34.8 18 -3 6.5 -2.7
SFYX SoFi Next 500 ETF 33.5 0 15 5.9 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.3 17 -2 6.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 31.5 42 -27 7.0 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 31.5 80 -65 8.1 -1.2
ISCB iShares Morningstar Small-Cap ETF 31.4 4 11 6.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 31.2 35 -20 14.0 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.1 15 0 6.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 30.6 28 -13 10.0 +0.8
VB Vanguard Small-Cap ETF 30.3 5 10 6.3 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 30.2 39 -24 9.8 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 29.6 25 -10 7.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 29.1 17 -2 6.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 29.0 26 -11 6.8 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.7 15 0 6.0 -3.2
DFSV Dimensional US Small Cap Value ETF 28.5 31 -16 10.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.5 15 0 6.0 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 28.4 35 -20 7.1 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 28.3 15 0 7.3 -2.0
AFMC First Trust Active Factor Mid Cap ETF 28.0 65 -50 8.7 -0.5
STXK Strive Small-Cap ETF 27.3 18 -3 6.4 -2.8
VXF Vanguard Extended Market ETF 26.8 6 9 5.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 26.8 15 0 6.5 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 25.9 4 11 6.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.4 24 -9 8.2 -1.0
SMMD iShares Russell 2500 ETF 24.0 15 0 6.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 23.0 25 -10 8.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 22.7 31 -16 5.6 -3.6
SCHA Schwab U.S. Small-Cap ETF 22.3 4 11 6.5 -2.8
GVLU Gotham 1000 Value ETF 22.3 50 -35 9.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 22.1 42 -27 6.5 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 9 2.9 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 20.3 20 -5 7.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -52 10.5 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 -5 5.7 -3.5
FLDZ RiverNorth Patriot ETF 19.2 75 -60 5.8 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.3 20 -5 9.8 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.3 43 -28 6.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.2 55 -40 10.6 +1.4
ISMD Inspire Small/Mid Cap ETF 17.7 54 -39 6.1 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.7 35 -20 8.1 -1.1
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 3 8.6 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.3 40 -25 7.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.0 18 -3 7.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -5 7.6 -1.6
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 -37 7.1 -2.1
VBK Vanguard Small-Cap Growth ETF 16.7 7 8 1.9 -7.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 -15 8.2 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 16.4 80 -65 6.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 16.0 23 -8 6.9 -2.3
XMMO Invesco S&P MidCap Momentum ETF 15.8 34 -19 5.5 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.5 60 -45 8.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.1 25 -10 8.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 15.0 27 -12 9.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 14.9 13 2 11.5 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 -5 7.1 -2.2
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -32 5.6 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -46 6.8 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.0 48 -33 8.3 -1.0
IWR iShares Russell Midcap ETF 13.0 19 -4 5.9 -3.3
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 -2 7.0 -2.2
IWN iShares Russell 2000 Value ETF 12.6 24 -9 8.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 12.6 15 0 8.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 -10 11.8 +2.6
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 3 9.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 -10 10.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.4 70 -55 2.9 -6.3
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 -10 6.8 -2.4
FVD First Trust Value Line Dividend Index Fund 11.1 65 -50 6.2 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 11.1 59 -44 11.5 +2.3
IWM iShares Russell 2000 ETF 11.0 19 -4 4.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 2 6.4 -2.8
VTWO Vanguard Russell 2000 ETF 10.9 10 5 4.7 -4.5
RSSL Global X Russell 2000 ETF 10.9 8 7 4.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 -8 5.9 -3.3
SDY SPDR S&P Dividend ETF 10.4 35 -20 6.5 -2.7
BFOR ALPS Barron's 400 ETF 10.4 65 -50 6.1 -3.2
FSCS First Trust SMID Capital Strength ETF 10.3 60 -45 6.9 -2.3
FXO First Trust Financials AlphaDEX Fund 10.1 62 -47 8.5 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -10 6.0 -3.2
DVY iShares Select Dividend ETF 10.0 38 -23 9.4 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.0 30 -15 6.8 -2.4
PEXL Pacer US Export Leaders ETF 10.0 60 -45 5.0 -4.2
ROUS Hartford Multifactor US Equity ETF 9.9 19 -4 7.2 -2.0
KBE SPDR S&P Bank ETF 9.9 35 -20 9.9 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 -14 8.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -57 6.5 -2.7
TMFX Motley Fool Next Index ETF 9.8 50 -35 2.8 -6.4
EBI Longview Advantage ETF 9.7 35 -20 6.9 -2.4
IFRA iShares U.S. Infrastructure ETF 9.6 30 -15 6.5 -2.7
HWAY Themes US Infrastructure ETF 9.4 29 -14 6.7 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.4 39 -24 6.1 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.3 12 3 7.5 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 -45 6.2 -3.0
FREL Fidelity MSCI Real Estate Index ETF 9.1 8 7 7.5 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -60 7.3 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -34 12.3 +3.1
TAX Cambria Tax Aware ETF 9.0 49 -34 5.2 -4.0
VNQ Vanguard Real Estate ETF 8.9 12 3 7.4 -1.9
IYR iShares U.S. Real Estate ETF 8.9 40 -25 7.3 -1.9
NIXT Research Affiliates Deletions ETF 8.9 9 6 5.8 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -20 9.6 +0.4
SCHH Schwab U.S. REIT ETF 8.9 7 8 7.9 -1.3
SYLD Cambria Shareholder Yield ETF 8.8 59 -44 11.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -91 12.3 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 0 9.4 +0.2
FRI First Trust S&P REIT Index Fund 8.4 50 -35 7.3 -1.9
USRT iShares Core U.S. REIT ETF 8.4 8 7 7.6 -1.6
DFAR Dimensional US Real Estate ETF 8.4 19 -4 7.8 -1.4
KRE SPDR S&P Regional Banking ETF 8.4 35 -20 10.2 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 3 5.6 -3.6
DFUV Dimensional US Marketwide Value ETF 8.4 22 -7 8.0 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 8.3 55 -40 13.5 +4.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -43 8.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.8 -3.4
PSC Principal U.S. Small-Cap ETF 8.1 38 -23 7.0 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 4 7.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 0 8.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 -34 6.9 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -5 6.1 -3.1
PTL Inspire 500 ETF 8.0 9 6 5.5 -3.7
USMF WisdomTree U.S. Multifactor Fund 7.9 28 -13 6.7 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.9 35 -20 9.4 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 3 7.8 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -46 7.7 -1.5
VAW Vanguard Materials ETF 7.7 10 5 6.5 -2.7
OSCV Opus Small Cap Value ETF 7.6 79 -64 6.9 -2.3
FMAT Fidelity MSCI Materials Index ETF 7.6 8 7 6.5 -2.7
HOMZ Hoya Capital Housing ETF 7.6 30 -15 8.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -45 7.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 0 6.3 -3.0
REET iShares Global REIT ETF 7.5 14 1 7.5 -1.7
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 7.4 -1.8
VALQ American Century U.S. Quality Value ETF 7.4 29 -14 7.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 -32 5.7 -3.5
RWR SPDR Dow Jones REIT ETF 7.3 25 -10 7.4 -1.8
FTXO First Trust Nasdaq Bank ETF 7.2 60 -45 9.3 +0.1
MADE iShares U.S. Manufacturing ETF 7.2 40 -25 5.3 -3.9
PKW Invesco Buyback Achievers ETF 7.1 62 -47 7.6 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -23 9.6 +0.4
WCEO Hypatia Women CEO ETF 7.1 85 -70 4.8 -4.4
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -3 8.3 -0.9
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 -15 7.5 -1.8
KBWR Invesco KBW Regional Banking ETF 7.0 35 -20 9.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 5.6 -3.6
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -35 7.0 -2.2
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -24 10.0 +0.8
VAMO Cambria Value & Momentum ETF 6.8 61 -46 6.7 -2.5
IAT iShares U.S. Regional Banks ETF 6.8 40 -25 9.9 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -12 7.0 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -24 10.8 +1.6
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 7 4.6 -4.6
AIEQ AI Powered Equity ETF 6.7 75 -60 5.3 -3.9
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -47 3.7 -5.5
DCOR Dimensional US Core Equity 1 ETF 6.6 14 1 5.6 -3.6
LST Leuthold Select Industries ETF 6.6 91 -76 5.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 3 4.6 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 -14 13.2 +4.0
REVS Columbia Research Enhanced Value ETF 6.5 19 -4 7.9 -1.3
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -13 8.1 -1.2
VIS Vanguard Industrials ETF 6.4 10 5 4.7 -4.5
AVRE Avantis Real Estate ETF 6.4 17 -2 7.1 -2.1
AVUS Avantis U.S. Equity ETF 6.4 15 0 6.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 3 5.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -23 8.3 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -37 5.5 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 6.4 60 -45 5.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -43 5.4 -3.8
STXV Strive 1000 Value ETF 6.4 18 -3 8.3 -0.9
KIE SPDR S&P Insurance ETF 6.3 35 -20 6.5 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -14 6.6 -2.6
PPTY US Diversified Real Estate ETF 6.2 53 -38 7.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -24 7.1 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -10 7.4 -1.8
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -20 8.7 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -24 6.7 -2.5
ITAN Sparkline Intangible Value ETF 6.1 50 -35 6.5 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -45 9.4 +0.2
JAVA JPMorgan Active Value ETF 6.0 44 -29 6.6 -2.7
HDUS Hartford Disciplined US Equity ETF 5.9 19 -4 5.9 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 0 7.5 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -49 2.3 -6.9
SVAL iShares US Small Cap Value Factor ETF 5.8 20 -5 11.2 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -35 6.1 -3.1
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 7 5.3 -3.9
VPU Vanguard Utilities ETF 5.8 10 5 5.3 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 3 6.7 -2.5
VRAI Virtus Real Asset Income ETF 5.6 55 -40 10.4 +1.2
IWD iShares Russell 1000 Value ETF 5.5 19 -4 6.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -30 9.5 +0.3
VONV Vanguard Russell 1000 Value ETF 5.5 8 7 6.7 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -45 6.9 -2.3
QDF FlexShares Quality Dividend Index Fund 5.5 37 -22 6.5 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 15 12.6 +3.4
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -46 11.5 +2.3
SCHD Schwab US Dividend Equity ETF 5.4 6 9 9.9 +0.7
IYJ iShares U.S. Industrials ETF 5.4 40 -25 4.5 -4.7
IUSV iShares Core S&P US Value ETF 5.4 4 11 6.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -22 6.2 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 3.5 -5.7
IAK iShares U.S. Insurance ETF 5.3 40 -25 6.5 -2.7
BLES Inspire Global Hope ETF 5.3 61 -46 6.9 -2.3
XRT SPDR S&P Retail ETF 5.3 35 -20 8.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -65 6.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -3 6.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -80 0.6 -8.6
FBCV Fidelity Blue Chip Value ETF 5.1 59 -44 7.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 7 4.6 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -24 8.4 -0.8
REAI Intelligent Real Estate ETF 5.0 59 -44 13.0 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -45 5.9 -3.3
HKND Humankind US Stock ETF 4.9 11 4 7.4 -1.8
IGE iShares North American Natural Resources ETF 4.9 41 -26 8.1 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.9 18 -3 5.2 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 -10 7.4 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -46 6.6 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -110 6.6 -2.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.8 60 -45 7.5 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -20 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -25 5.9 -3.4
FOVL iShares Focused Value Factor ETF 4.8 25 -10 10.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -13 6.5 -2.7
IWO iShares Russell 2000 Growth ETF 4.7 24 -9 1.4 -7.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -55 5.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 0 1.5 -7.7
FLRG Fidelity U.S. Multifactor ETF 4.7 15 0 7.0 -2.2
VCR Vanguard Consumer Discretionary ETF 4.7 10 5 4.6 -4.6
HLGE Hartford Longevity Economy ETF 4.7 44 -29 6.4 -2.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 0 5.9 -3.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -75 9.9 +0.7
OPTZ Optimize Strategy Index ETF 4.7 50 -35 5.1 -4.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 7.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -39 7.3 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 6 6.2 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 10 8.1 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -20 9.8 +0.6
IYM iShares U.S. Basic Materials ETF 4.5 40 -25 6.9 -2.3
TXS Texas Capital Texas Equity Index ETF 4.5 49 -34 5.8 -3.4
QGRO American Century U.S. Quality Growth ETF 4.5 29 -14 3.5 -5.7
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 6.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -25 7.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -8 3.4 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -45 5.9 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 2 3.2 -6.0
IYF iShares U.S. Financials ETF 4.4 40 -25 6.1 -3.1
VFH Vanguard Financials ETF 4.3 10 5 6.5 -2.7
FTDS First Trust Dividend Strength ETF 4.3 70 -55 7.8 -1.4
FXL First Trust Technology AlphaDEX Fund 4.3 61 -46 5.7 -3.5
PSR Invesco Active U.S. Real Estate Fund 4.3 35 -20 7.2 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -58 11.6 +2.4
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -61 5.1 -4.1
VDC Vanguard Consumer Staples ETF 4.3 10 5 5.5 -3.7
IUS Invesco RAFI Strategic US ETF 4.2 19 -4 6.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -7 5.7 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 7.8 -1.4
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.3 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 7 5.5 -3.7
FVAL Fidelity Value Factor ETF 4.1 15 0 7.2 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -75 4.1 -5.1
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -35 45.2 +36.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 6 4.7 -4.5
GURU Global X Guru Index ETF 4.0 75 -60 4.1 -5.1
FDWM Fidelity Women's Leadership ETF 4.0 59 -44 5.2 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -37 10.2 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -60 4.9 -4.3
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -81 4.1 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -44 9.9 +0.7
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -60 7.7 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -45 6.4 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 -20 6.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 4.5 -4.7
DIVB iShares Core Dividend ETF 3.8 5 10 7.9 -1.4
SRHQ SRH U.S. Quality ETF 3.8 35 -20 7.5 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 7.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -47 8.7 -0.5
IVRA Invesco Real Assets ESG ETF 3.8 59 -44 5.9 -3.3
VYM Vanguard High Dividend Yield Index ETF 3.8 6 9 7.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 9 8.4 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -16 7.1 -2.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 11 6.1 -3.1
HAP VanEck Natural Resources ETF 3.7 50 -35 10.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 9 4.1 -5.1
VDE Vanguard Energy ETF 3.7 10 5 9.5 +0.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 7 9.5 +0.3
IQRA IQ CBRE Real Assets ETF 3.7 65 -50 5.7 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 -5 -3.6 -12.8
TTAC FCF US Quality ETF 3.7 59 -44 6.2 -3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -55 4.8 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -54 6.7 -2.5
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.8 -5.5
XME SPDR S&P Metals & Mining ETF 3.6 35 -20 9.8 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 6.9 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -45 7.1 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -24 12.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -45 5.9 -3.3
EES WisdomTree U.S. SmallCap Fund 3.5 38 -23 9.3 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -35 7.5 -1.7
LRGF iShares U.S. Equity Factor ETF 3.5 8 7 5.7 -3.5
MBOX Freedom Day Dividend ETF 3.5 39 -24 7.6 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -25 13.0 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -20 16.0 +6.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 0 5.1 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -37 7.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -65 12.6 +3.4
JPRE JPMorgan Realty Income ETF 3.4 50 -35 7.4 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -13 5.7 -3.5
FXN First Trust Energy AlphaDEX Fund 3.4 62 -47 14.7 +5.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 -30 6.2 -3.0
SRET Global X SuperDividend REIT ETF 3.4 59 -44 12.4 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -64 5.1 -4.1
IYK iShares U.S. Consumer Staples ETF 3.3 40 -25 6.1 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 5.1 -4.1
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -80 7.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 0 6.4 -2.8
NETL NETLease Corporate Real Estate ETF 3.3 60 -45 8.2 -1.0
IYG iShares US Financial Services ETF 3.3 40 -25 5.5 -3.7
IYE iShares U.S. Energy ETF 3.3 40 -25 9.3 +0.1
FCG First Trust Natural Gas ETF 3.3 60 -45 19.4 +10.2
VTI Vanguard Total Stock Market ETF 3.3 3 12 5.1 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 0 5.4 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -35 5.7 -3.5
IWV iShares Russell 3000 ETF 3.3 20 -5 5.0 -4.2
SCHB Schwab U.S. Broad Market ETF 3.2 3 12 5.2 -4.0
VTHR Vanguard Russell 3000 ETF 3.2 10 5 5.1 -4.1
IPDP Dividend Performers ETF 3.2 122 -107 4.9 -4.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -14 5.5 -3.7
DGRO iShares Core Dividend Growth ETF 3.2 8 7 6.6 -2.6
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -80 5.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -40 5.8 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -70 3.6 -5.6
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 5.0 -4.2
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.9 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -24 14.0 +4.8
DFUS Dimensional U.S. Equity ETF 3.1 9 6 5.1 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -45 4.6 -4.6
FPX First Trust US Equity Opportunities ETF 3.0 61 -46 1.1 -8.1
RITA ETFB Green SRI REITs ETF 3.0 50 -35 6.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 4 5.1 -4.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -86 6.5 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -44 4.6 -4.6
INDS Pacer Industrial Real Estate ETF 3.0 55 -40 6.7 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -84 4.2 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 -5 5.0 -4.2
FPRO Fidelity Real Estate Investment ETF 3.0 59 -44 6.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -20 7.0 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -34 4.3 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -66 3.1 -6.1
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 8.3 -0.9
SCHK Schwab 1000 Index ETF 2.9 5 10 5.3 -4.0
FTWO Strive FAANG 2.0 ETF 2.9 49 -34 4.8 -4.4
RECS Columbia Research Enhanced Core ETF 2.9 15 0 6.1 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 7 4.3 -4.9
IWB iShares Russell 1000 ETF 2.9 15 0 5.1 -4.1
KONG Formidable Fortress ETF 2.9 89 -74 5.9 -3.3
VONE Vanguard Russell 1000 ETF 2.9 8 7 5.2 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -20 6.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -19 6.9 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -23 6.2 -3.0
DESK VanEck Office and Commercial REIT ETF 2.8 50 -35 12.7 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.6 -3.6
PFM Invesco Dividend Achievers ETF 2.8 53 -38 5.4 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -50 5.1 -4.1
DRLL Strive U.S. Energy ETF 2.7 41 -26 10.4 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -45 10.0 +0.8
VGT Vanguard Information Technology ETF 2.7 10 5 4.3 -4.9
XT iShares Exponential Technologies ETF 2.7 46 -31 5.6 -3.6
RCGE RockCreek Global Equality ETF 2.7 95 -80 6.4 -2.8
FIW First Trust Water ETF 2.7 53 -38 4.8 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -44 9.3 +0.1
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -50 6.2 -3.0
ZAP Global X U.S. Electrification ETF 2.6 50 -35 4.5 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -95 6.3 -2.9
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.7 -4.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -20 8.3 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 3 4.7 -4.5
CSMD Congress SMid Growth ETF 2.6 69 -54 4.0 -5.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -40 6.2 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 2 5.7 -3.6
SLX VanEck Steel ETF 2.6 56 -41 16.7 +7.5
VIG Vanguard Dividend Appreciation ETF 2.5 6 9 5.7 -3.5
PHO Invesco Water Resources ETF 2.5 60 -45 4.6 -4.7
DIV Global X SuperDividend US ETF 2.5 45 -30 12.1 +2.9
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -32 7.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 8.6 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -20 9.1 -0.1
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -60 3.7 -5.5
MILN Global X Millennial Consumer ETF 2.5 50 -35 3.7 -5.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 9.4 +0.2
TRFM AAM Transformers ETF 2.4 49 -34 1.7 -7.5
BLDG Cambria Global Real Estate ETF 2.4 60 -45 12.2 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -4 6.5 -2.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -40 6.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -23 10.5 +1.3
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -35 4.5 -4.7
APUE ActivePassive U.S. Equity ETF 2.3 45 -30 4.9 -4.3
IYH iShares U.S. Healthcare ETF 2.3 40 -25 7.1 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -45 9.1 -0.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -1.7 -10.9
VHT Vanguard Health Care ETF 2.3 10 5 6.3 -2.9
REZ iShares Residential and Multisector Real Estate ETF 2.3 48 -33 6.2 -3.0
FXU First Trust Utilities AlphaDEX Fund 2.3 64 -49 5.5 -3.8
CCMG CCM Global Equity ETF 2.3 34 -19 8.8 -0.4
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 17.1 +7.9
ECML Euclidean Fundamental Value ETF 2.3 95 -80 13.1 +3.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 6.5 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -20 7.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -23 7.9 -1.3
SYNB Putnam BioRevolution ETF 2.2 70 -55 2.9 -6.3
HART IQ Healthy Hearts ETF 2.2 45 -30 6.6 -2.6
ITB iShares U.S. Home Construction ETF 2.2 40 -25 12.3 +3.1
PRAY FIS Christian Stock Fund 2.2 69 -54 5.4 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 6.7 -2.5
FQAL Fidelity Quality Factor ETF 2.1 15 0 5.7 -3.5
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 5.7 -3.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 12.8 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -25 6.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -45 2.1 -7.1
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -24 12.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 6 6.2 -3.0
PBJ Invesco Food & Beverage ETF 2.1 57 -42 4.8 -4.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -20 4.9 -4.3
EBLU Ecofin Global Water ESG Fund 2.1 40 -25 4.2 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -45 4.3 -5.0
IYT iShares US Transportation ETF 2.1 40 -25 5.2 -4.0
XTN SPDR S&P Transportation ETF 2.1 35 -20 5.8 -3.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 5.4 -3.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 -34 5.9 -3.3
BIBL Inspire 100 ETF 2.0 35 -20 5.3 -3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -53 2.6 -6.7
UDI USCF Dividend Income Fund 2.0 65 -50 8.4 -0.8
ARB AltShares Merger Arbitrage ETF 2.0 77 -62 3.9 -5.3
FFND Future Fund Active ETF 2.0 100 -85 4.6 -4.7
VT Vanguard Total World Stock ETF 2.0 7 8 6.2 -3.0
RUNN Running Oak Efficient Growth ETF 2.0 58 -43 4.8 -4.4
HELX Franklin Genomic Advancements ETF 2.0 50 -35 -0.2 -9.4
MOO VanEck Agribusiness ETF 2.0 53 -38 10.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.5 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -37 4.1 -5.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 -20 5.0 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -44 6.2 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 0 4.8 -4.4
FCPI Fidelity Stocks for Inflation ETF 2.0 15 0 7.6 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -45 11.4 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -31 10.6 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -20 9.5 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 12 5.2 -4.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -19 10.1 +0.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -50 7.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -30 5.5 -3.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 11 4.4 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 4.0 -5.2
ICF iShares Cohen & Steers REIT ETF 1.9 33 -18 7.7 -1.6
PXE Invesco Energy Exploration & Production ETF 1.9 60 -45 16.6 +7.4
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -70 3.4 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -50 5.2 -4.0
IBB iShares Biotechnology ETF 1.9 45 -30 0.9 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -4 0.8 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.5 -3.7
DFLV Dimensional US Large Cap Value ETF 1.8 22 -7 8.2 -1.0
FDVV Fidelity High Dividend ETF 1.8 15 0 8.1 -1.1
VOX Vanguard Communication Services ETF 1.8 10 5 5.0 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -25 7.9 -1.3
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 3.5 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 1 5.1 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 11.7 +2.5
KRMA Global X Conscious Companies ETF 1.8 43 -28 5.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -23 4.8 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -35 7.6 -1.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 10.7 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -55 8.4 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -41 5.7 -3.5
OCFS Otter Creek Focus Strategy ETF 1.7 85 -70 3.7 -5.5
CVAR Cultivar ETF 1.7 87 -72 7.2 -2.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -32 6.3 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 7 5.0 -4.2
KCE SPDR S&P Capital Markets ETF 1.7 35 -20 5.9 -3.3
UTES Virtus Reaves Utilities ETF 1.7 49 -34 4.1 -5.1
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -10 6.3 -2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -45 5.9 -3.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -30 4.9 -4.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -38 7.5 -1.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -33 5.2 -4.0
KBWB Invesco KBW Bank ETF 1.6 35 -20 8.6 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -32 9.0 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -44 10.5 +1.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 4.4 -4.8
RGEF Rockefeller Global Equity ETF 1.6 55 -40 5.1 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 0 7.6 -1.6
AQWA Global X Clean Water ETF 1.6 50 -35 5.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 5.2 -4.0
FDFF Fidelity Disruptive Finance ETF 1.6 50 -35 4.0 -5.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -52 7.9 -1.3
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 7.6 -1.6
PPA Invesco Aerospace & Defense ETF 1.6 58 -43 2.7 -6.5
XHB SPDR S&P Homebuilders ETF 1.6 35 -20 11.5 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -45 7.5 -1.7
XSW SPDR S&P Software & Services ETF 1.6 35 -20 1.8 -7.4
BBH VanEck Biotech ETF 1.6 35 -20 6.1 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -30 5.1 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 6.0 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -45 9.5 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -45 6.0 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -40 4.3 -5.0
DARP Grizzle Growth ETF 1.5 75 -60 3.8 -5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 6.3 -2.9
STXG Strive 1000 Growth ETF 1.5 18 -3 4.0 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -3.1 -12.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -3 5.4 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 5.3 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -45 5.4 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -55 8.6 -0.6
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -7 6.5 -2.7
CGGR Capital Group Growth ETF 1.4 39 -24 3.4 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -20 1.2 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 2.6 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -60 3.9 -5.3
FEGE First Eagle Global Equity ETF 1.4 79 -64 7.2 -2.0
KROP Global X AgTech & Food Innovation ETF 1.4 50 -35 6.3 -2.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -156 7.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 5.9 -3.3
IBUY Amplify Online Retail ETF 1.4 65 -50 3.0 -6.2
MAGA Point Bridge America First ETF 1.4 72 -57 6.0 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -43 1.1 -8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -35 4.1 -5.1
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -35 3.8 -5.4
FPAG FPA Global Equity ETF 1.4 49 -34 6.1 -3.2
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -30 0.4 -8.8
SOXX iShares Semiconductor ETF 1.4 35 -20 5.4 -3.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 -45 8.5 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.1 -4.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 -5 7.4 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -5.2 -14.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -5 5.3 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -14 7.5 -1.7
IGM iShares Expanded Tech Sector ETF 1.3 41 -26 4.2 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 6.6 -2.6
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 6.8 -2.4
DURA VanEck Durable High Dividend ETF 1.3 29 -14 8.7 -0.5
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -60 -0.9 -10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -34 9.7 +0.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 4.1 -5.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 2.5 -6.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -4.2 -13.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 2.3 -6.9
ROE Astoria US Quality Kings ETF 1.3 49 -34 6.7 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -80 3.8 -5.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -24 10.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 2.5 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 3.2 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -30 2.3 -6.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -54 4.5 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 3.7 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -60 4.7 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -4 5.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -60 3.9 -5.3
HAUS Residential REIT ETF 1.2 60 -45 5.2 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -37 6.0 -3.2
IBOT Vaneck Robotics ETF 1.1 47 -32 4.7 -4.5
FTCS First Trust Capital Strength ETF 1.1 55 -40 5.6 -3.6
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.5 -8.7
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -25 5.2 -4.0
AGNG Global X Aging Population ETF 1.1 50 -35 5.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 0 10.2 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -24 3.7 -5.5
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.5 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -30 0.6 -8.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 10.1 +0.9
ACES ALPS Clean Energy ETF 1.1 55 -40 -3.3 -12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.2 -10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -40 5.8 -3.4
RSHO Tema American Reshoring ETF 1.1 75 -60 4.9 -4.3
LIVR Intelligent Livermore ETF 1.1 69 -54 6.5 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -24 3.8 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -56 0.5 -8.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 3.1 -6.1
IYZ iShares U.S. Telecommunications ETF 1.0 40 -25 6.4 -2.8
XTL SPDR S&P Telecom ETF 1.0 35 -20 2.5 -6.7
HDV iShares Core High Dividend ETF 1.0 8 7 7.0 -2.2
OCEN IQ Clean Oceans ETF 1.0 45 -30 6.6 -2.6
VOLT Tema Electrification ETF 1.0 75 -60 3.1 -6.2
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -50 4.2 -5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 4.5 -4.7
SNSR Global X Internet of Things ETF 1.0 68 -53 4.6 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.6 -4.6
IYW iShares U.S. Technology ETF 1.0 40 -25 4.2 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 -3 6.9 -2.3
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -3.3 -12.5
TMAT Main Thematic Innovation ETF 1.0 164 -149 -1.5 -10.7
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 2.9 -6.3
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -1.5 -10.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 3.8 -5.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.7 +0.5
PKB Invesco Building & Construction ETF 1.0 62 -47 4.6 -4.6
LUX Tema Luxury ETF 0.9 75 -60 4.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 5 4.8 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 0 4.4 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -25 3.8 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 0 5.5 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.5 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -25 5.7 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -45 4.8 -4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.2 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -25 3.9 -5.3
MEDI Harbor Health Care ETF 0.9 80 -65 -1.6 -10.8
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -41 6.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -15 8.1 -1.1
VICE AdvisorShares Vice ETF 0.8 99 -84 6.4 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 7.6 -1.6
QTUM Defiance Quantum ETF 0.8 40 -25 6.6 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -64 -5.2 -14.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 2.8 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 6.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 6 5.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 5 4.5 -4.7
ILCV iShares Morningstar Value ETF 0.8 4 11 6.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 5.1 -4.1
CGV Conductor Global Equity Value ETF 0.8 130 -115 9.3 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 11 3.9 -5.3
EQIN Columbia US Equity Income ETF 0.8 35 -20 7.0 -2.2
JGRO JPMorgan Active Growth ETF 0.8 44 -29 3.6 -5.6
PRNT 3D Printing ETF 0.8 66 -51 1.4 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -32 5.8 -3.5
TINT ProShares Smart Materials ETF 0.8 58 -43 7.7 -1.5
CWS AdvisorShares Focused Equity ETF 0.8 84 -69 4.8 -4.4
TINY ProShares Nanotechnology ETF 0.8 58 -43 5.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 4.0 -5.2
QLTY GMO U.S. Quality ETF 0.8 50 -35 4.9 -4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -45 4.0 -5.2
INCE Franklin Income Equity Focus ETF 0.8 29 -14 5.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -50 3.4 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -10 5.7 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -25 9.3 +0.1
PJP Invesco Pharmaceuticals ETF 0.7 57 -42 8.4 -0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -21 10.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 5.6 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -26 2.7 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -32 5.0 -4.2
VERS ProShares Metaverse ETF 0.7 58 -43 -0.3 -9.5
SIXG Defiance Connective Technologies ETF 0.7 30 -15 4.2 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -85 4.4 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 5.4 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 3.7 -5.5
VEGN US Vegan Climate ETF 0.7 60 -45 4.6 -4.6
CBSE Clough Select Equity ETF 0.7 85 -70 1.4 -7.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 7.1 -2.1
BJK VanEck Gaming ETF 0.7 65 -50 4.3 -4.9
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -34 5.8 -3.4
FRNW Fidelity Clean Energy ETF 0.7 39 -24 4.3 -4.9
ICLN iShares Global Clean Energy ETF 0.7 41 -26 6.0 -3.2
EVX VanEck Environmental Services ETF 0.7 55 -40 2.3 -6.9
WFH Direxion Work From Home ETF 0.7 45 -30 3.9 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 6.4 -2.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -91 5.8 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 3 4.6 -4.6
ABFL Abacus FCF Leaders ETF 0.7 59 -44 5.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 3.5 -5.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 -30 1.4 -7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 11 4.1 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.3 -4.9
DUHP Dimensional US High Profitability ETF 0.6 21 -6 6.4 -2.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 6.7 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.6 -7.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -25 3.7 -5.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -60 -0.3 -9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 5.3 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -37 3.2 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -60 3.0 -6.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 8.4 -0.8
QINT American Century Quality Diversified International ETF 0.6 39 -24 7.6 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -35 -1.1 -10.3
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.9 -4.3
TOGA Tremblant Global ETF 0.6 69 -54 1.7 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 3.2 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 5.1 -4.1
TOKE Cambria Cannabis ETF 0.6 42 -27 -0.3 -9.5
PIO Invesco Global Water ETF 0.6 75 -60 4.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -45 3.9 -5.3
BEEZ Honeytree U.S. Equity ETF 0.6 64 -49 3.6 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.1 -7.1
BMED Future Health ETF 0.6 85 -70 0.5 -8.7
PBUS Invesco MSCI USA ETF 0.6 4 11 5.1 -4.1
OIH VanEck Oil Services ETF 0.6 35 -20 5.3 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -5 5.9 -3.3
CRAK VanEck Oil Refiners ETF 0.6 61 -46 15.9 +6.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -27 4.9 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 0 5.8 -3.4
ACVF American Conservative Values ETF 0.6 75 -60 4.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -34 9.5 +0.3
ARKK ARK Innovation ETF 0.5 75 -60 -2.8 -12.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 -1.9
NATO Themes Transatlantic Defense ETF 0.5 35 -20 2.8 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 -5 5.1 -4.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 6.0 -3.2
QUVU Hartford Quality Value ETF 0.5 46 -31 7.3 -1.9
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 7 4.6 -4.6
CLOD Themes Cloud Computing ETF 0.5 35 -20 3.0 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.4 -7.8
CTEC Global X CleanTech ETF 0.5 50 -35 3.0 -6.2
IPO Renaissance IPO ETF 0.5 60 -45 4.3 -4.9
RAYS Global X Solar ETF 0.5 51 -36 5.9 -3.3
TAN Invesco Solar ETF 0.5 67 -52 7.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 5.8 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 10.5 +1.3
GDX VanEck Gold Miners ETF 0.5 51 -36 4.8 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -45 4.2 -5.0
SGDM Sprott Gold Miners ETF 0.5 50 -35 4.6 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 2.7 -6.5
FEOE First Eagle Overseas Equity ETF 0.5 79 -64 8.4 -0.8
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.6 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -25 4.3 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 3.1 -6.1
FDMO Fidelity Momentum Factor ETF 0.5 15 0 3.9 -5.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 -48 6.7 -2.5
FFTY Innovator IBD 50 ETF 0.5 80 -65 -0.4 -9.6
FAN First Trust Global Wind Energy ETF 0.5 60 -45 4.9 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.4 -4.8
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 4.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 6.0 -3.2
GLOF iShares Global Equity Factor ETF 0.5 20 -5 6.9 -2.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 8 7.8 -1.4
SPAM Themes Cybersecurity ETF 0.5 35 -20 1.9 -7.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -70 3.8 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.3 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 3.2 -6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 0.0 -9.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 4.4 -4.8
SFYF SoFi Social 50 ETF 0.5 29 -14 0.2 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 2.3 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.7 -3.5
DUSA Davis Select U.S. Equity ETF 0.5 61 -46 7.7 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.6 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 4.7 -4.6
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 52.0 +42.8
REM iShares Mortgage Real Estate ETF 0.5 48 -33 61.7 +52.5
SDIV Global X Superdividend ETF 0.5 58 -43 42.2 +33.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.4 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 0 5.3 -3.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 1.6 -7.7
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 11.8 +2.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 0 5.0 -4.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -6.2 -15.4
TOK iShares MSCI Kokusai ETF 0.4 26 -11 5.3 -3.9
ARKG ARK Genomic Revolution ETF 0.4 75 -60 0.0 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 1.0 -8.2
CANC Tema Oncology ETF 0.4 75 -60 -2.6 -11.8
BEEX BeeHive ETF 0.4 84 -69 4.7 -4.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -54 4.4 -4.8
URTH iShares MSCI World ETF 0.4 24 -9 5.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.3 -6.9
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.0 -6.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 5.5 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.4 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -3 4.9 -4.3
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -60 3.3 -5.9
SMRI Bushido Capital US Equity ETF 0.4 71 -56 9.5 +0.3
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.0 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -32 9.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 3.4 -5.8
IQM Franklin Intelligent Machines ETF 0.4 50 -35 2.3 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.7 -5.5
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.8 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -70 2.3 -7.0
VO Vanguard Mid-Cap ETF 0.4 4 11 5.9 -3.3
ZIG Acquirers Fund 0.4 84 -69 20.5 +11.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 8.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -34 6.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.2 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 1 5.9 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -50 4.5 -4.7
VIDI Vident International Equity Strategy ETF 0.4 61 -46 11.3 +2.1
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 2.2 -7.0
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.9 -2.3
LGCF Themes US Cash Flow Champions ETF 0.3 30 -15 8.5 -0.7
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -31 5.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -37 6.9 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -34 4.4 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -34 6.6 -2.6
ARTY iShares Future AI & Tech ETF 0.3 47 -32 3.6 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 5.1 -4.1
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.9 -7.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 9.1 -0.1
FMET Fidelity Metaverse ETF 0.3 39 -24 5.2 -4.0
SWP SWP Growth & Income ETF 0.3 99 -84 4.5 -4.7
NDIA Global X India Active ETF 0.3 75 -60 4.6 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 6.2 -3.1
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.9 -8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 5.3 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 8.3 -0.9
NXTG First Trust Indxx NextG ETF 0.3 70 -55 5.6 -3.6
BLCR iShares Large Cap Core Active ETF 0.3 36 -21 4.0 -5.2
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -9.6
FINX Global X FinTech ETF 0.3 68 -53 2.5 -6.7
LVOL American Century Low Volatility ETF 0.3 29 -14 4.9 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 5.1 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 5.3 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -10 4.9 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 1.3 -7.9
TBG TBG Dividend Focus ETF 0.3 59 -44 8.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.7 -5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 6.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 4.4 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 5.6 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -44 6.2 -3.0
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -40 3.9 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 8 3.6 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.0 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.5 -8.7
VOTE TCW Transform 500 ETF 0.3 5 10 5.1 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 6.1 -3.1
SMH VanEck Semiconductor ETF 0.3 35 -20 4.5 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 5.6 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 5 5.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 12.3 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 13.5 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -3 4.9 -4.3
PY Principal Value ETF 0.2 15 0 7.4 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 4.2 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 10.5 +1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.5 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -43 7.6 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -20 5.3 -3.9
EINC VanEck Energy Income ETF 0.2 48 -33 5.3 -3.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 5.4 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.7 -4.5
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.7 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.4 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.9 -4.3
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.8 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -54 2.5 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -43 2.7 -6.5
SFY SoFi Select 500 ETF 0.2 0 15 4.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.0 -4.2
UFO Procure Space ETF 0.2 75 -60 -1.8 -11.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 5.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 5.2 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 0 5.5 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -4.0
AOTG AOT Growth and Innovation ETF 0.2 75 -60 2.0 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 10.6 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 5.0 -4.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.1 -6.1
CHGX AXS Change Finance ESG ETF 0.2 49 -34 4.9 -4.3
ISRA VanEck Israel ETF 0.2 59 -44 7.4 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.0 -7.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.5 -5.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.9 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 5.1 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 3.9 -5.3
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.7 +1.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -25 2.0 -7.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 2.0 -7.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 -30 2.1 -7.1
XPND First Trust Expanded Technology ETF 0.2 65 -50 4.1 -5.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 6.0 -3.2
BUG Global X Cybersecurity ETF 0.2 51 -36 2.7 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -45 2.8 -6.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.7 -7.5
FINE Themes European Luxury ETF 0.2 35 -20 6.7 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 5.1 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -27 4.7 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -9.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.2 -7.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -60 1.0 -8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -40 4.7 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -43 5.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 6.0 -3.2
STRV Strive 500 ETF 0.1 5 10 5.0 -4.2
VTV Vanguard Value ETF 0.1 4 11 7.1 -2.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -35 3.3 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 0.5 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.4 -9.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.8 -5.4
PINK Simplify Health Care ETF 0.1 50 -35 1.0 -8.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -64 0.0 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.0 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 7.3 -1.9
RVRB Reverb ETF 0.1 30 -15 4.8 -4.4
YOKE Yoke Core ETF 0.1 42 -27 4.4 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.1 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 10.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 8.9 -0.3
VV Vanguard Large-Cap ETF 0.1 4 11 5.1 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.3 -4.9
VUG Vanguard Growth ETF 0.1 4 11 4.1 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 6.2 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 5.0 -4.3
AVDE Avantis International Equity ETF 0.0 23 -8 7.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -20 5.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.9 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 0 3.6 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.5 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.8 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -11 6.4 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 9.2 -0.0
AMZA InfraCap MLP ETF 0.0 164 -149 8.1 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.8 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -4.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
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.