SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.5x P/Sales
ratio
0.9x
P/BV
ratio
1.6x Div.
yield
2.0%


  • 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) $1,674
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) $6,045
Large cap (>$10bn) 11.0%
Mid cap ($2-10bn) 87.3%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 1.2 %
FIRST HORIZON NATIONAL CORP 1.1 %
RELIANCE STEEL & ALUMINUM 1.1 %
ALLEGHANY CORP 1.0 %
AECOM TECHNOLOGY CORP 0.9 %
MEDICAL PROPERTIES TRUST INC 0.9 %
JAZZ PHARMACEUTICALS PLC 0.8 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.8 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.8 %
LEAR CORP 0.8 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 1.7 %
BERMUDA 1.2 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.3% -0.2% 8.7% 11.8% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.23 84%
MSCI Emg. Mkts. 1.05 66%

Technical Indicators
Recent close $69.04
30d moving avg. $64.13
Annualized volatility 25.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 171
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $12,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 857 potential alternatives to the SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDYV Expense: 15 bp ALTAR Score™: 7.8%


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 97.8 18 -3 7.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.8 15 0 7.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 64.5 22 -7 6.9 -1.0
IJH iShares Core S&P Mid-Cap ETF 63.7 5 10 7.0 -0.8
SPMD SPDR Portfolio Mid Cap ETF 63.6 5 10 7.0 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 63.5 40 -25 6.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 63.4 15 0 7.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 63.3 10 5 7.1 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 62.6 12 3 7.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.4 15 0 7.6 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 55.2 39 -24 9.0 +1.2
SMDY Syntax Stratified MidCap ETF 51.1 35 -20 6.5 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 44.7 80 -65 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.8 24 -9 7.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.6 7 8 5.2 -2.6
EZM WisdomTree U.S. MidCap Earnings Fund 41.2 38 -23 9.6 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 40.6 35 -20 10.1 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 37.9 70 -55 10.2 +2.3
JHSC John Hancock Multifactor Small Cap ETF 37.7 42 -27 6.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 37.6 59 -44 7.6 -0.2
VBR Vanguard Small Cap Value Index Fund 37.6 7 8 7.8 -0.0
RNMC Mid Cap US Equity Select ETF 35.0 60 -45 7.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 33.8 4 11 5.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 33.8 6 9 7.8 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.7 60 -45 9.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 33.2 65 -50 8.8 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 32.2 48 -33 6.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 30.5 38 -23 8.2 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 30.4 17 -2 5.2 -2.7
VB Vanguard Small-Cap ETF 29.7 5 10 5.4 -2.4
SFYX Sofi Next 500 ETF 29.4 0 15 5.3 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 28.8 6 9 5.1 -2.7
FSMD Fidelity Small-Mid Factor ETF 27.5 29 -14 8.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 27.1 17 -2 6.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.1 15 0 6.2 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.6 15 0 6.4 -1.5
DFAT Dimensional U.S. Targeted Value ETF 26.6 29 -14 8.1 +0.2
SCHA Schwab U.S. Small-Cap ETF 26.6 4 11 5.0 -2.9
SCHM Schwab U.S. Mid-Cap ETF 26.5 4 11 6.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 26.0 4 11 4.7 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 25.8 25 -10 6.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 25.6 28 -13 6.4 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 24.7 39 -24 11.4 +3.6
DFSV Dimensional US Small Cap Value ETF 24.7 31 -16 8.2 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 23.3 82 -67 5.8 -2.1
NUSC Nuveen ESG Small-Cap ETF 22.6 30 -15 5.2 -2.6
VXF Vanguard Extended Market Index Fund 22.4 6 9 3.7 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.1 25 -10 5.9 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.7 35 -20 7.4 -0.5
IUSS Invesco Strategic US Small Company ETF 21.6 23 -8 6.3 -1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.5 29 -14 7.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -9 7.5 -0.4
SMMD iShares Russell 2500 ETF 19.4 15 0 5.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 69 -54 10.3 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 18.3 20 -5 5.8 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 -5 9.3 +1.5
VUSE Vident Core US Equity Fund 17.6 50 -35 9.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.5 20 -5 7.5 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 -5 5.4 -2.4
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 -10 9.3 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.6 41 -26 6.2 -1.7
USVT US Value ETF 16.5 49 -34 10.9 +3.1
XMMO Invesco S&P MidCap Momentum ETF 16.4 33 -18 7.5 -0.4
XMHQ Invesco S&P MidCap Quality ETF 16.3 25 -10 8.1 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.2 20 -5 8.0 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 16.2 48 -33 7.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 16.0 6 9 1.4 -6.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.9 25 -10 7.6 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 15.6 41 -26 6.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.6 64 -49 7.1 -0.7
VBK Vanguard Small-Cap Growth Index Fund 15.4 7 8 1.8 -6.0
JDIV JPMorgan U.S. Dividend ETF 15.1 12 3 8.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 14.8 23 -8 6.6 -1.3
GVLU Gotham 1000 Value ETF 14.6 50 -35 9.5 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.6 17 -2 7.6 -0.3
IWN iShares Russell 2000 Value ETF 14.5 24 -9 5.5 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 14.4 15 0 5.6 -2.3
JVAL JPMorgan U.S. Value Factor ETF 14.0 12 3 8.8 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 13.8 39 -24 6.8 -1.0
USMF WisdomTree U.S. Multifactor Fund 13.5 28 -13 8.0 +0.2
PSC Principal U.S. Small Cap Index ETF 13.4 38 -23 7.0 -0.8
CSML IQ Chaikin U.S. Small Cap ETF 13.2 35 -20 5.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 3 6.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 12.8 13 2 11.6 +3.8
FLDZ RiverNorth Volition America Patriot ETF 12.8 76 -61 5.6 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 12.8 13 2 3.5 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.6 70 -55 4.1 -3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.5 30 -15 7.6 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 -46 7.9 +0.0
IWM iShares Russell 2000 ETF 12.3 19 -4 3.7 -4.2
VTWO Vanguard Russell 2000 Index Fund 12.1 10 5 3.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.0 38 -23 8.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 -14 6.8 -1.1
IWR iShares Russell Midcap ETF 11.2 19 -4 5.6 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 -3 7.6 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -45 10.7 +2.9
DVY iShares Select Dividend ETF 10.9 39 -24 8.6 +0.7
SDY SPDR S&P Dividend ETF 10.8 35 -20 6.2 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.6 20 -5 6.6 -1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.6 30 -15 8.8 +0.9
IFRA iShares U.S. Infrastructure ETF 10.6 30 -15 5.9 -2.0
JHMI John Hancock Multifactor Industrials ETF 10.3 40 -25 6.4 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -46 8.9 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 10.2 75 -60 10.0 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -46 8.3 +0.4
RYLD Global X Russell 2000 Covered Call ETF 9.9 60 -45 3.6 -4.3
FVD First Trust Value Line Dividend Index Fund 9.8 67 -52 5.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 9.8 69 -54 6.3 -1.6
RNSC Small Cap US Equity Select ETF 9.8 60 -45 8.6 +0.8
KBE SPDR S&P Bank ETF 9.4 35 -20 9.4 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.3 35 -20 7.5 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.2 25 -10 6.0 -1.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 42 -27 6.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 9.1 77 -62 7.9 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 3 5.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 19 -4 6.5 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 8.8 71 -56 13.0 +5.1
IEFN iShares Evolved U.S. Financials ETF 8.6 18 -3 8.6 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 -24 4.4 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 9 7.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -32 4.2 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.5 80 -65 7.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -60 9.7 +1.9
USRT iShares Core U.S. REIT ETF 8.5 8 7 5.8 -2.1
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -32 6.9 -1.0
ROUS Hartford Multifactor US Equity ETF 8.3 19 -4 7.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 8.3 25 -10 4.8 -3.1
SYLD Cambria Shareholder Yield ETF 8.3 59 -44 11.2 +3.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 -12 7.4 -0.5
FRI First Trust S&P REIT Index Fund 8.3 50 -35 5.2 -2.6
BFOR Barron's 400 ETF 8.2 70 -55 8.4 +0.6
STLV iShares Factors US Value Style ETF 8.2 25 -10 9.2 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 4 5.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 -15 8.0 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 7.9 29 -14 9.6 +1.8
GBDV Global Beta Smart Income ETF 7.8 29 -14 9.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -34 11.3 +3.5
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -3 9.2 +1.4
FREL Fidelity MSCI Real Estate Index ETF 7.6 9 7 5.4 -2.4
KRE SPDR S&P Regional Banking ETF 7.6 35 -20 8.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 7.6 84 -69 4.2 -3.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.6 38 -23 8.9 +1.1
RWR SPDR Dow Jones REIT ETF 7.6 25 -10 5.5 -2.3
TMFX Motley Fool Next Index ETF 7.6 50 -35 3.2 -4.6
VIS Vanguard Industrials Index Fund 7.5 10 5 5.3 -2.6
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 7 5.6 -2.2
SCHH Schwab U.S. REIT ETF 7.5 7 8 5.5 -2.3
DFAR Dimensional US Real Estate ETF 7.5 19 -4 5.2 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 -13 7.0 -0.8
IWO iShares Russell 2000 Growth ETF 7.4 24 -9 1.8 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 2 5.8 -2.1
VTWG Vanguard Russell 2000 Growth Index Fund 7.3 15 0 1.9 -5.9
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 2 7.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 -24 9.0 +1.2
DFUV Dimensional US Marketwide Value ETF 7.2 23 -8 8.3 +0.4
AVUS Avantis U.S. Equity ETF 7.2 15 0 6.7 -1.2
VNQ Vanguard REIT Index Fund 7.1 12 3 5.5 -2.3
VAMO Cambria Value & Momentum ETF 7.1 64 -49 11.1 +3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.1 25 -10 9.9 +2.1
WTV WisdomTree US Value Fund 7.0 12 3 8.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 7.0 20 -5 10.0 +2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 -40 7.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 63 -48 4.2 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 3 7.8 -0.1
IYR iShares U.S. Real Estate ETF 6.7 41 -26 5.4 -2.5
FXO First Trust Financials AlphaDEX Fund 6.6 61 -46 10.3 +2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 -34 15.8 +7.9
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 11 5.9 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 11 5.9 -1.9
FMAT Fidelity MSCI Materials Index ETF 6.5 8 7 7.3 -0.5
REET iShares Global REIT ETF 6.5 14 1 5.5 -2.3
PKW Invesco Buyback Achievers ETF 6.4 64 -49 8.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 30 -15 7.2 -0.6
JHMF John Hancock Multifactor Financials ETF 6.4 40 -25 7.9 +0.1
VAW Vanguard Materials Index Fund 6.4 10 5 7.2 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 75 -60 2.8 -5.0
KIE SPDR S&P Insurance ETF 6.3 35 -20 8.2 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -80 2.1 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -35 5.2 -2.7
FTHI First Trust High Income ETF 6.1 85 -70 4.1 -3.7
KBWR Invesco KBW Regional Banking ETF 6.1 35 -20 8.5 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.1 15 0 12.5 +4.6
FDWM Fidelity Women's Leadership ETF 6.1 59 -44 5.7 -2.2
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 7 5.1 -2.7
VPU Vanguard Utilities Index Fund 6.0 10 5 5.1 -2.7
FMIL Fidelity New Millennium ETF 5.9 59 -44 6.5 -1.3
IUSV iShares Core S&P U.S. Value ETF 5.9 4 11 6.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -24 7.2 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 -10 7.1 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.8 60 -45 5.6 -2.3
IAT iShares U.S. Regional Banks ETF 5.8 41 -26 8.8 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -26 6.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 53 -38 8.0 +0.1
IYJ iShares U.S. Industrials ETF 5.7 42 -27 5.7 -2.2
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 0 8.5 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 0 7.3 -0.5
EES WisdomTree SmallCap Earnings Fund 5.6 38 -23 9.6 +1.7
XRT SPDR S&P Retail ETF 5.6 35 -20 5.5 -2.4
IAK iShares U.S. Insurance ETF 5.4 42 -27 7.6 -0.2
OSCV Opus Small Cap Value Plus ETF 5.4 79 -64 5.7 -2.2
JHMA John Hancock Multifactor Materials ETF 5.4 40 -25 9.1 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -50 6.4 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -22 7.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 -23 6.5 -1.3
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 -5 0.7 -7.1
PSR Invesco Active U.S. Real Estate Fund 5.2 35 -20 5.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 -45 10.7 +2.9
FOVL iShares Focused Value Factor ETF 5.2 25 -10 11.0 +3.2
BOSS Global X Founder-Run Companies ETF 5.2 45 -30 2.9 -5.0
FNCL Fidelity MSCI Financials Index ETF 5.1 8 7 8.3 +0.5
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 7 7.1 -0.8
IWD iShares Russell 1000 Value ETF 5.1 19 -4 6.9 -0.9
CVAR Cultivar ETF 5.1 87 -72 7.6 -0.3
VFH Vanguard Financials Index Fund 5.1 10 5 8.3 +0.4
HOMZ Hoya Capital Housing ETF 5.1 30 -15 9.1 +1.3
REVS Columbia Research Enhanced Value ETF 5.1 19 -4 8.6 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 3 5.3 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 -37 5.4 -2.5
HLGE Hartford Longevity Economy ETF 4.8 44 -29 7.7 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.8 40 -25 4.6 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -8 4.2 -3.6
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -23 8.0 +0.2
FXL First Trust Technology AlphaDEX Fund 4.7 61 -46 7.2 -0.6
PUI Invesco DWA Utilities Momentum ETF 4.7 60 -45 4.8 -3.0
FVAL Fidelity Value Factor ETF 4.7 29 -14 8.8 +1.0
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 -34 5.3 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.6 35 -20 7.8 -0.1
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 -13 7.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 4.6 64 -49 13.8 +6.0
IYM iShares U.S. Basic Materials ETF 4.6 41 -26 8.1 +0.2
ITAN Sparkline Intangible Value ETF 4.6 50 -35 6.8 -1.0
ROSC Hartford Multifactor Small Cap ETF 4.5 34 -19 10.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 6 4.4 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.5 75 -60 5.7 -2.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 3 5.9 -2.0
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -37 7.7 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.5 25 -10 7.2 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -20 6.3 -1.6
BTHM BlackRock Future U.S. Themes ETF 4.4 60 -45 5.8 -2.1
AMER Emles Made in America ETF 4.4 49 -34 8.7 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -93 6.3 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 9 4.3 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 -15 8.1 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 3 5.7 -2.1
IYF iShares U.S. Financials ETF 4.3 42 -27 7.7 -0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.3 20 -5 8.7 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 3 6.4 -1.5
WBIY WBI Power Factor High Dividend ETF 4.3 70 -55 10.9 +3.1
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 -21 5.8 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -55 5.8 -2.0
VCR Vanguard Consumer Discretionary Index Fund 4.2 10 5 4.5 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.2 8 7 6.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 7 4.5 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 96 -81 3.3 -4.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 -3 4.4 -3.5
FXU First Trust Utilities AlphaDEX Fund 4.1 64 -49 5.9 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 0 6.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 100 -85 9.8 +2.0
FXH First Trust Health Care AlphaDEX Fund 4.1 61 -46 6.5 -1.3
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 -20 8.2 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 -30 9.0 +1.1
IGE iShares North American Natural Resources ETF 4.0 43 -28 5.8 -2.1
HKND Humankind US Stock ETF 4.0 11 4 7.1 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.0 60 -45 10.5 +2.7
PPA Invesco Aerospace & Defense ETF 4.0 61 -46 4.3 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -50 7.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 5.7 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -45 8.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 -7 5.7 -2.2
PDP Invesco DWA Momentum ETF 3.9 62 -47 5.2 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.9 69 -54 7.3 -0.6
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -35 8.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 2 5.9 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.8 35 -20 9.6 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 12 5.9 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -45 7.6 -0.3
IDU iShares U.S. Utilities ETF 3.8 41 -26 4.7 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 -5 5.9 -2.0
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -37 5.7 -2.2
PWC Invesco Dynamic Market ETF 3.7 60 -45 6.9 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 3.7 60 -45 4.6 -3.3
PEXL Pacer US Export Leaders ETF 3.7 60 -45 5.7 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 3.6 40 -25 5.5 -2.4
VTI Vanguard Total Stock Market Index Fund 3.6 3 12 5.4 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 3 5.8 -2.0
WLDR Affinity World Leaders Equity ETF 3.6 67 -52 9.4 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 0 7.2 -0.6
VTHR Vanguard Russell 3000 Index Fund 3.6 10 5 5.5 -2.4
JHMT John Hancock Multifactor Technology ETF 3.6 40 -25 5.9 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -35 2.9 -4.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 7 5.3 -2.6
VDC Vanguard Consumer Staples Index Fund 3.6 10 5 5.3 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -70 6.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 12 5.4 -2.4
IWV iShares Russell 3000 ETF 3.5 20 -5 5.3 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -45 8.1 +0.2
SCHB Schwab U.S. Broad Market ETF 3.5 3 12 5.5 -2.3
SDEI Sound Equity Income ETF 3.5 45 -30 9.9 +2.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 6 5.5 -2.3
IYC iShares U.S. Consumer Services ETF 3.5 43 -28 3.5 -4.4
FXN First Trust Energy AlphaDEX Fund 3.5 64 -49 5.6 -2.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -95 8.5 +0.7
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 9 8.6 +0.7
QDF FlexShares Quality Dividend Index Fund 3.5 37 -22 7.4 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 -41 6.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 9 7.7 -0.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.4 60 -45 6.5 -1.4
IUS Invesco Strategic US ETF 3.3 19 -4 7.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 7.1 -0.8
SIZE iShares MSCI USA Size Factor ETF 3.3 15 0 5.4 -2.5
KSCD KFA Small Cap Quality Dividend Index ETF 3.3 51 -36 6.3 -1.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.3 75 -60 7.4 -0.4
DFUS Dimensional U.S. Equity ETF 3.3 11 4 5.7 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -24 7.0 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 64 -49 6.2 -1.6
STLG iShares Factors US Growth Style ETF 3.3 25 -10 6.8 -1.0
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 5.5 -2.4
DGRO iShares Core Dividend Growth ETF 3.2 8 7 7.1 -0.8
IYG iShares US Financial Services ETF 3.2 42 -27 7.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 6 5.5 -2.4
ICAP InfraCap Equity Income Fund ETF 3.2 80 -65 8.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -37 6.0 -1.8
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -37 6.1 -1.8
XSW SPDR S&P Software & Services ETF 3.2 35 -20 4.4 -3.5
DEW WisdomTree Global High Dividend Fund 3.1 58 -43 8.7 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -34 5.3 -2.5
IYE iShares U.S. Energy ETF 3.1 41 -26 5.5 -2.3
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -45 0.0 -7.8
RECS Columbia Research Enhanced Core ETF 3.1 15 0 6.6 -1.3
VDE Vanguard Energy Index Fund 3.0 10 5 5.9 -2.0
VONE Vanguard Russell 1000 ETF 3.0 8 7 5.6 -2.2
FDVV Fidelity Core Dividend ETF 3.0 29 -14 7.1 -0.7
XME SPDR S&P Metals & Mining ETF 3.0 35 -20 7.4 -0.5
VRAI Virtus Real Asset Income ETF 3.0 55 -40 6.9 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -45 7.9 +0.1
AVRE Avantis Real Estate ETF 3.0 17 -2 5.3 -2.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 -3 5.4 -2.4
IWB iShares Russell 1000 ETF 2.9 15 0 5.5 -2.3
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -80 1.5 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -65 8.7 +0.8
ITB iShares U.S. Home Construction ETF 2.9 41 -26 15.0 +7.1
PKB Invesco Dynamic Building & Construction ETF 2.8 60 -45 9.9 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -50 3.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -24 12.2 +4.4
FPRO Fidelity Real Estate Investment ETF 2.7 59 -44 4.6 -3.3
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 -25 6.8 -1.1
IYT iShares Transportation Average ETF 2.7 42 -27 2.8 -5.0
XTN SPDR S&P Transportation ETF 2.7 35 -20 1.6 -6.2
GURU Global X Guru Index ETF 2.7 75 -60 2.0 -5.9
XHS SPDR S&P Health Care Services ETF 2.7 35 -20 -0.1 -7.9
PFM Invesco Dividend Achievers ETF 2.7 53 -38 6.0 -1.9
HAP VanEck Natural Resources ETF 2.6 49 -34 7.6 -0.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 7 5.9 -2.0
GRES IQ Global Resources ETF 2.6 30 -15 8.2 +0.4
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 9 6.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 0 5.5 -2.3
REZ iShares Residential Real Estate Capped ETF 2.6 48 -33 4.5 -3.3
AGNG Global X Aging Population ETF 2.6 50 -35 3.7 -4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 -3 5.7 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -60 7.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -14 7.5 -0.3
XT iShares Exponential Technologies ETF 2.5 46 -31 3.9 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 -30 5.8 -2.0
SCHK Schwab 1000 Index ETF 2.5 5 10 5.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -37 7.1 -0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 -27 7.0 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -20 5.1 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -22 6.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 1 5.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -45 5.0 -2.8
TPYP Tortoise North American Pipeline Fund 2.5 40 -25 4.4 -3.5
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -60 5.0 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.4 35 -20 6.3 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -27 5.6 -2.2
TRFM AAM Transformers ETF 2.4 49 -34 0.0 -7.8
WWOW Direxion World Without Waste ETF 2.4 50 -35 0.1 -7.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 -20 9.3 +1.5
OALC OneAscent Large Cap Core ETF 2.4 76 -61 6.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -60 7.1 -0.7
JHMU John Hancock Multifactor Utilities ETF 2.4 40 -25 5.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -4 6.8 -1.1
BLDG Cambria Global Real Estate ETF 2.4 59 -44 7.0 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -6 3.7 -4.2
ACTV LeaderShares Activist Leaders ETF 2.4 75 -60 8.7 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -70 3.9 -4.0
SMOG VanEck Low Carbon Energy ETF 2.3 55 -40 1.5 -6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 -1 1.7 -6.1
HART IQ Healthy Hearts ETF 2.3 45 -30 5.2 -2.7
JHME John Hancock Multifactor Energy ETF 2.3 40 -25 5.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -53 4.2 -3.7
FBCV Fidelity Blue Chip Value ETF 2.3 59 -44 6.8 -1.0
GBGR Global Beta Momentum-Growth ETF 2.3 29 -14 0.8 -7.1
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -80 4.6 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -20 6.7 -1.1
BNE Blue Horizon BNE ETF 2.3 87 -72 1.7 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -14 7.5 -0.4
CGUS Capital Group Core Equity ETF 2.3 33 -18 5.9 -2.0
SLX VanEck Steel ETF 2.3 55 -40 25.9 +18.1
WDIV SPDR Global Dividend ETF 2.2 40 -25 9.3 +1.4
ROCI ROC ETF 2.2 49 -34 4.7 -3.2
PFI Invesco DWA Financial Momentum ETF 2.2 60 -45 6.7 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 3.8 -4.0
KONG Formidable Fortress ETF 2.2 89 -74 5.6 -2.2
VT Vanguard Total World Stock ETF 2.2 7 8 6.1 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -13 6.8 -1.1
ROOF IQ US Real Estate Small Cap ETF 2.2 70 -55 8.0 +0.2
BMED BlackRock Future Health ETF 2.2 85 -70 1.9 -6.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -14 6.0 -1.9
FDMO Fidelity Momentum Factor ETF 2.2 29 -14 4.3 -3.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -45 8.2 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -84 10.6 +2.8
ABEQ Absolute Core Strategy ETF 2.1 85 -70 4.7 -3.1
FPX First Trust US IPO Index Fund 2.1 57 -42 2.6 -5.3
FCG First Trust Natural Gas ETF 2.1 60 -45 6.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -32 4.4 -3.5
SXQG 6 Meridian Quality Growth ETF 2.1 100 -85 5.0 -2.9
GBLD Invesco MSCI Green Building ETF 2.1 39 -24 7.7 -0.1
IUSG iShares Core S&P US Growth ETF 2.0 4 11 5.3 -2.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 -0.7 -8.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -54 6.3 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -20 7.8 0.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -30 0.5 -7.3
FLV American Century Focused Large Cap Value ETF 2.0 42 -27 7.0 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -43 -1.1 -8.9
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -48 5.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 11 7.0 -0.8
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -44 5.5 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 70 -55 2.8 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 -35 7.9 +0.0
CTRU ARK Transparency ETF 2.0 55 -40 2.9 -4.9
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -60 6.6 -1.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -45 9.6 +1.8
TINT ProShares Smart Materials ETF 2.0 58 -43 5.8 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.0 35 -20 7.9 +0.0
IYK iShares U.S. Consumer Goods ETF 1.9 41 -26 5.5 -2.4
MILN Global X Millennial Consumer ETF 1.9 50 -35 2.7 -5.2
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -45 4.2 -3.7
NETL NETLease Corporate Real Estate ETF 1.9 60 -45 6.9 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -30 -1.0 -8.8
ZIG The Acquirers Fund 1.9 89 -74 14.9 +7.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -30 2.7 -5.2
VHT Vanguard Health Care Index Fund 1.9 10 5 6.1 -1.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 -34 1.9 -5.9
XHB SPDR S&P Homebuilders ETF 1.9 35 -20 11.1 +3.3
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 7 6.0 -1.8
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -27 -4.6 -12.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -3 4.2 -3.7
ILCV iShares Morningstar Value ETF 1.8 4 11 7.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 0 12.1 +4.2
GRZZ Grizzle Growth ETF 1.8 75 -60 6.1 -1.7
CSD Invesco S&P Spin-Off ETF 1.8 65 -50 5.3 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 4.8 -3.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 -25 -9.9 -17.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -45 22.6 +14.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 58 -43 9.7 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 -12 6.2 -1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.8 75 -60 -5.2 -13.0
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -43 3.3 -4.5
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -43 3.3 -4.5
FQAL Fidelity Quality Factor ETF 1.8 29 -14 6.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 55 -40 3.2 -4.7
PBD Invesco Global Clean Energy ETF 1.8 75 -60 -1.9 -9.7
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -46 -6.4 -14.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -27 5.3 -2.6
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 3.1 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -44 6.5 -1.3
FIW First Trust Water ETF 1.7 53 -38 3.7 -4.1
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -46 9.8 +1.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -32 6.6 -1.3
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 4.9 -3.0
IGM iShares Expanded Tech Sector ETF 1.7 43 -28 4.9 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.6 50 -35 7.5 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -60 7.4 -0.4
VGT Vanguard Information Technology Index Fund 1.6 10 5 5.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 7 5.3 -2.6
FEDX Emles Federal Contractors ETF 1.6 60 -45 7.8 -0.1
PPH VanEck Pharmaceutical ETF 1.6 35 -20 9.9 +2.1
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -80 3.1 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 -0.5 -8.3
TYNE Direxion Nanotechnology ETF 1.5 65 -50 -55.4 -63.3
IYH iShares U.S. Healthcare ETF 1.5 41 -26 6.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -10 5.7 -2.2
EQUL IQ Engender Equality ETF 1.5 45 -30 7.0 -0.9
KBWB Invesco KBW Bank ETF 1.5 35 -20 10.0 +2.2
VDNI V-Shares US Leadership Diversity ETF 1.5 29 -14 6.0 -1.9
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 -63 2.7 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 36 -21 8.1 +0.2
UVDV UVA Dividend Value ETF 1.5 80 -65 6.9 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 2.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 12.8 +5.0
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -70 2.1 -5.7
DIV Global X SuperDividend US ETF 1.5 45 -30 6.3 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -24 7.9 +0.0
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -70 -0.1 -7.9
FCPI Fidelity Stocks for Inflation ETF 1.5 29 -14 9.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 5.1 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -32 6.6 -1.3
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -50 4.3 -3.5
IHI iShares U.S. Medical Devices ETF 1.5 41 -26 4.2 -3.7
FITE SPDR Kensho Future Security ETF 1.4 45 -30 2.8 -5.0
JPRE JPMorgan Realty Income ETF 1.4 50 -35 4.3 -3.5
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -30 4.5 -3.4
JAVA JPMorgan Active Value ETF 1.4 44 -29 6.5 -1.3
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -45 5.3 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -15 5.9 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 -14 5.6 -2.2
AIEQ AI Powered Equity ETF 1.4 75 -60 2.7 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 -15 8.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 12 5.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -15 9.1 +1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -3 6.1 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 46 -31 6.2 -1.7
HDV iShares Core High Dividend ETF 1.4 8 7 8.0 +0.2
GENY Principal Millennials Index ETF 1.4 45 -30 4.0 -3.8
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 -35 2.5 -5.4
BFIT Global X Health & Wellness ETF 1.3 50 -35 5.4 -2.4
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -20 9.1 +1.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -27 6.1 -1.7
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -20 -1.5 -9.3
FRNW Fidelity Clean Energy ETF 1.3 39 -24 1.5 -6.3
ICLN iShares Global Clean Energy ETF 1.3 42 -27 1.3 -6.5
ACES ALPS Clean Energy ETF 1.3 55 -40 -1.1 -8.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 -15 2.8 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.3 3 12 5.6 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -30 1.8 -6.1
VOX Vanguard Telecommunication Services Index Fund 1.3 10 5 7.4 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 7 6.5 -1.4
GRNR Global X Green Building ETF 1.3 45 -30 8.7 +0.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 6.3 -1.5
CWS AdvisorShares Focused Equity ETF 1.3 66 -51 5.4 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -40 5.6 -2.2
DTOX Amplify Cleaner Living ETF 1.3 59 -44 -0.8 -8.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -40 2.7 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 0 3.8 -4.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 8.8 +1.0
NUDV Nuveen ESG Dividend ETF 1.2 25 -10 7.1 -0.7
KRMA Global X Conscious Companies ETF 1.2 43 -28 6.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 57 -42 13.3 +5.5
UTES Virtus Reaves Utilities ETF 1.2 49 -34 4.5 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -35 5.3 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -5 4.6 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -60 5.9 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 1.2 85 -70 5.8 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -25 5.3 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -34 6.0 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 11.2 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -30 4.2 -3.6
XSD SPDR S&P Semiconductor ETF 1.2 35 -20 5.4 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 5.2 -2.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -4 7.5 -0.3
BTEK BlackRock Future Tech ETF 1.2 88 -73 0.5 -7.4
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -50 0.8 -7.1
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -80 3.0 -4.8
PXQ Invesco Dynamic Networking ETF 1.2 63 -48 4.8 -3.0
HEET Hartford Schroders ESG US Equity ETF 1.2 39 -24 6.5 -1.3
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -64 3.6 -4.3
IGV iShares Expanded Tech-Software ETF 1.1 43 -28 3.4 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -40 6.8 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -4.4 -12.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.0 -8.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 0.5 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 5.6 -2.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -45 3.3 -4.6
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -70 3.6 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 0 5.5 -2.4
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -45 -4.8 -12.7
IYZ iShares U.S. Telecommunications ETF 1.1 42 -27 8.7 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 7.9 +0.1
RAYS Global X Solar ETF 1.1 50 -35 1.7 -6.1
TAN Invesco Solar ETF 1.1 69 -54 1.2 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 0.0 -7.8
CGGR Capital Group Growth ETF 1.1 39 -24 4.3 -3.6
XTL SPDR S&P Telecom ETF 1.1 35 -20 4.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 52 -37 5.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -45 7.6 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -44 2.3 -5.5
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -14 7.3 -0.5
GFGF Guru Favorite Stocks ETF 1.0 65 -50 6.1 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 2.2 -5.6
FFTY Innovator IBD 50 ETF 1.0 80 -65 5.9 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 3.3 -4.6
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -45 4.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 6.5 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 -45 5.1 -2.8
BLES Inspire Global Hope Large Cap ETF 1.0 49 -34 5.7 -2.2
ILCG iShares Morningstar Growth ETF 1.0 4 11 4.2 -3.6
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 -32 6.0 -1.8
OCEN IQ Clean Oceans ETF 1.0 45 -30 6.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -14 5.3 -2.6
BEDZ AdvisorShares Hotel ETF 1.0 99 -84 1.3 -6.5
EVX VanEck Environmental Services ETF 0.9 55 -40 3.3 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 -10 7.7 -0.2
IYW iShares U.S. Technology ETF 0.9 43 -28 5.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 5 5.1 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 7 4.9 -3.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -34 4.3 -3.6
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.4 -9.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.2 +0.4
RNRG Global X Renewable Energy Producers ETF 0.9 65 -50 2.2 -5.6
NURE Nuveen Short-Term REIT ETF 0.9 35 -20 3.7 -4.1
ICF iShares Cohen & Steers REIT ETF 0.9 33 -18 4.9 -3.0
IWF iShares Russell 1000 Growth ETF 0.9 19 -4 4.8 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 41 -26 0.1 -7.7
OIH VanEck Oil Services ETF 0.8 35 -20 -0.7 -8.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.8 63 -48 -2.4 -10.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -20 -3.0 -10.8
TOKE Cambria Cannabis ETF 0.8 42 -27 -11.7 -19.5
MJ ETFMG Alternative Harvest ETF 0.8 75 -60 -27.3 -35.1
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -61 -30.2 -38.0
CNBS Amplify Seymour Cannabis ETF 0.8 75 -60 -31.7 -39.5
PSYK PSYK ETF 0.8 75 -60 -490.5 -498.4
BUDX Cannabis Growth ETF 0.8 79 -64 0.0 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -32 5.5 -2.3
AIQ Global X Future Analytics Tech ETF 0.8 68 -53 4.6 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.8 43 -28 5.9 -2.0
MOO VanEck Agribusiness ETF 0.8 52 -37 6.3 -1.6
LVOL American Century Low Volatility ETF 0.8 29 -14 5.7 -2.1
HVAL ALPS Hillman Active Value ETF 0.8 55 -40 7.2 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -45 4.1 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.0 -3.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -60 -3.2 -11.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -76 6.4 -1.5
FFND Future Fund Active ETF 0.8 101 -86 1.9 -6.0
EINC VanEck Energy Income ETF 0.8 45 -30 4.1 -3.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -48 9.4 +1.5
DUSA Davis Select U.S. Equity ETF 0.8 61 -46 8.2 +0.3
DWLD Davis Select Worldwide ETF 0.8 62 -47 7.0 -0.9
KCE SPDR S&P Capital Markets ETF 0.8 35 -20 9.3 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -20 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -20 7.7 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 4.6 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 5 5.3 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -53 2.6 -5.2
QTUM Defiance Quantum ETF 0.7 40 -25 4.9 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 1.9 -5.9
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -32 6.1 -1.7
SOXX iShares PHLX Semiconductor ETF 0.7 43 -28 7.5 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 3.3 -4.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 3.7 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -40 1.1 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -44 0.8 -7.0
IBB iShares NASDAQ Biotechnology ETF 0.7 45 -30 -0.3 -8.2
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -3.2 -11.0
XBI SPDR S&P BIOTECH ETF 0.7 35 -20 -3.7 -11.5
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 -25 7.7 -0.1
VIDI Vident International Equity Fund 0.7 61 -46 11.9 +4.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 3.5 -4.3
SDIV Global X SuperDividend ETF 0.7 59 -44 22.8 +14.9
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -50 4.3 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 7.7 -0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 -4.0 -11.8
CRAK VanEck Oil Refiners ETF 0.7 59 -44 9.1 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 -10 7.2 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.7 35 -20 6.5 -1.3
IETC iShares Evolved U.S. Technology ETF 0.7 18 -3 4.8 -3.0
NIFE Direxion Fallen Knives ETF 0.6 50 -35 -4.9 -12.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 6 5.9 -1.9
IPO Renaissance IPO ETF 0.6 60 -45 -2.8 -10.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 0 5.6 -2.3
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 3.9 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.0 -4.9
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 6.9 -0.9
SNSR Global X Internet of Things Thematic ETF 0.6 68 -53 4.6 -3.2
BIBL Inspire ETF 0.6 35 -20 5.4 -2.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -10 5.4 -2.4
VEGN US Vegan Climate ETF 0.6 60 -45 5.3 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 -1.1 -8.9
NXTG First Trust Indxx NextG ETF 0.6 70 -55 6.5 -1.4
PTF Invesco DWA Technology Momentum ETF 0.6 60 -45 4.6 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 0 5.8 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -19 0.0 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -70 5.0 -2.9
PRNT The 3D Printing ETF 0.6 66 -51 -7.2 -15.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 3.6 -4.2
PINK Simplify Health Care ETF 0.6 50 -35 4.6 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -54 3.6 -4.3
IQM Franklin Intelligent Machines ETF 0.5 50 -35 3.3 -4.5
YUMY VanEck Future of Food ETF 0.5 69 -54 3.3 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 5 5.6 -2.2
RUFF Alpha Dog ETF 0.5 90 -75 5.2 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 5.4 -2.5
APXH Apex Healthcare ETF 0.5 90 -75 8.3 +0.5
ENTR Entrepreneur 30 Fund 0.5 49 -34 3.1 -4.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -53 -0.6 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.7 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -34 5.8 -2.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 3.7 -4.1
IGF iShares Global Infrastructure ETF 0.5 43 -28 3.8 -4.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -45 6.8 -1.1
NETZ Engine No 1 Transform Climate ETF 0.5 75 -60 5.8 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 5.4 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 5.7 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -48 3.7 -4.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 3.8 -4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 0 6.3 -1.5
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 5.7 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 0 6.1 -1.8
GCIG Genuine Investors ETF 0.5 100 -85 5.3 -2.6
UFO Procure Space ETF 0.5 75 -60 2.1 -5.8
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -33 5.4 -2.5
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 8 7.2 -0.6
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 6.2 -1.6
RITA ETFB Green SRI REITs ETF 0.5 50 -35 4.1 -3.7
FAN First Trust Global Wind Energy ETF 0.5 62 -47 3.4 -4.5
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -41 7.1 -0.7
AQGX AI Quality Growth ETF 0.5 97 -82 4.6 -3.3
PSJ Invesco Dynamic Software ETF 0.5 56 -41 3.8 -4.0
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -45 3.7 -4.2
XDAT Franklin Exponential Data ETF 0.5 50 -35 3.0 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -45 2.9 -5.0
NULC Nuveen ESG Large-Cap ETF 0.4 20 -5 5.5 -2.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -60 0.0 -7.8
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -34 7.7 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.4 80 -65 5.3 -2.6
CACG ClearBridge All Cap Growth ETF 0.4 53 -38 3.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 3.5 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -56 3.3 -4.5
PUNK Subversive Metaverse ETF 0.4 75 -60 2.1 -5.7
PBS Invesco Dynamic Media ETF 0.4 63 -48 -2.7 -10.5
UAV AdvisorShares Drone Technology ETF 0.4 99 -84 4.9 -3.0
FINX Global X FinTech Thematic ETF 0.4 68 -53 4.8 -3.1
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.6 -1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 65 -50 5.3 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -60 1.6 -6.3
CTEC Global X CleanTech ETF 0.4 50 -35 1.0 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -37 6.2 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 11 4.2 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 -15 6.5 -1.4
MBOX Freedom Day Dividend ETF 0.4 39 -24 8.0 +0.2
PZLD Puzzle Divdend Leaders 0.4 10 5 7.2 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.4 55 -40 5.1 -2.7
VO Vanguard Mid-Cap Index Fund 0.4 4 11 5.6 -2.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -30 2.5 -5.3
JETS US Global Jets ETF 0.4 60 -45 -5.0 -12.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 5.7 -2.2
PIO Invesco Global Water ETF 0.4 75 -60 4.5 -3.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.2 -3.7
AQWA Global X Clean Water ETF 0.4 50 -35 4.1 -3.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.1 -3.8
PHO Invesco Water Resources ETF 0.4 60 -45 3.7 -4.1
EATZ AdvisorShares Restaurant ETF 0.4 99 -84 4.0 -3.9
TOK iShares MSCI Kokusai ETF 0.4 25 -10 5.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.9 -2.0
TINY ProShares Nanotechnology ETF 0.4 58 -43 1.6 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -45 3.1 -4.7
URTH iShares MSCI World ETF 0.4 24 -9 5.7 -2.1
WOOD iShares Global Timber & Forestry ETF 0.4 43 -28 10.0 +2.1
SRET Global X SuperDividend REIT ETF 0.4 58 -43 8.6 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -60 6.6 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.0 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 3.4 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 6.1 -1.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.6 -1.3
WDNA WisdomTree BioRevolution Fund 0.3 45 -30 -3.6 -11.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 5.8 -2.0
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 3.8 -4.1
AILV Alpha Intelligent - Large Cap Value ETF 0.3 85 -70 5.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 6.2 -1.7
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 8 3.9 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 3 5.6 -2.2
EGIS 2nd Vote Society Defended ETF 0.3 75 -60 6.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.7 -2.2
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.9 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.1 -8.0
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -64 5.1 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -64 4.7 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -45 1.2 -6.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.6 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 -10 4.2 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 3.5 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -53 2.4 -5.4
SPRX Spear Alpha ETF 0.3 75 -60 1.4 -6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 -0.2 -8.0
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -36 2.9 -5.0
PXI Invesco DWA Energy Momentum ETF 0.3 60 -45 7.6 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 -4 7.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 0 7.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 5 7.1 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 -1 7.0 -0.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -60 5.6 -2.3
LUXE Emles Luxury Goods ETF 0.3 60 -45 3.5 -4.3
AWAY ETFMG Travel Tech ETF 0.3 75 -60 -4.8 -12.6
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -50 3.7 -4.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.7 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 1.9 -5.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -32 -7.3 -15.1
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -61 3.4 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -17 6.5 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -10 6.3 -1.5
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -66 4.1 -3.8
ISRA VanEck Israel ETF 0.2 59 -44 7.9 +0.0
CGV Conductor Global Equity Value ETF 0.2 128 -113 10.2 +2.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 -45 5.6 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.2 -5.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 -2.5 -10.3
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -34 7.8 0.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -45 7.7 -0.2
SGDM Sprott Gold Miners ETF 0.2 50 -35 6.2 -1.6
GDX VanEck Gold Miners ETF 0.2 51 -36 5.7 -2.2
FMET Fidelity Metaverse ETF 0.2 39 -24 5.0 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 5.8 -2.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 -1.4 -9.3
VERS ProShares Metaverse ETF 0.2 58 -43 -3.9 -11.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -65 15.2 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 6.2 -1.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 9.6 +1.7
ORFN Constrained Capital ESG Orphans ETF 0.2 75 -60 5.4 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 -0.1 -8.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -45 4.8 -3.0
IAI iShares U.S. Broker-Dealers ETF 0.2 41 -26 8.7 +0.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -44 6.6 -1.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -70 0.1 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -3.6 -11.5
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 3.3 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 0 6.9 -1.0
FDHT Fidelity Digital Health ETF 0.2 39 -24 0.2 -7.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -24 8.1 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 0 5.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 5.5 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.3 -4.5
LIV Emles (a)Home ETF 0.1 49 -34 4.4 -3.5
EBIZ Global X E-Commerce ETF 0.1 50 -35 2.0 -5.8
IBUY Amplify Online Retail ETF 0.1 65 -50 0.0 -7.8
XWEB SPDR S&P Internet ETF 0.1 35 -20 -3.2 -11.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 7 7.2 -0.7
VICE AdvisorShares Vice ETF 0.1 99 -84 5.7 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 5.6 -2.2
BAD B.A.D. ETF 0.1 75 -60 2.9 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 6 5.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 6.1 -1.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -5 6.3 -1.5
IVDG Invesco Focused Discovery Growth ETF 0.1 59 -44 4.0 -3.8
VTV Vanguard Value Index Fund 0.1 4 11 7.4 -0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 0.0 -7.8
EDUT Global X Education ETF 0.1 50 -35 1.3 -6.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 5.1 -2.7
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 4.1 -3.8
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.4 -4.4
DAT ProShares Big Data Refiners ETF 0.1 58 -43 0.4 -7.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -17 5.5 -2.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 6 5.3 -2.6
VV Vanguard Large-Cap Index Fund 0.1 4 11 5.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.6 -2.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 5.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.9 +0.0
DUHP Dimensional US High Profitability ETF 0.1 22 -7 7.7 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.0 60 -45 5.0 -2.9
VUG Vanguard Growth Index Fund 0.0 4 11 4.4 -3.4
VOTE Engine No. 1 Transform 500 ETF 0.0 5 10 5.6 -2.2
ACVF American Conservative Values ETF 0.0 75 -60 5.0 -2.9
ARB AltShares Merger Arbitrage ETF 0.0 67 -52 7.2 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -27 5.8 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 7.1 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.9 -0.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.