|
State Street SPDR S&P 400 Mid Cap Value ETF
|
||||||||||||||||||
- Description
- Performance
- Comps
Fundamentals- Valuation
- 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 |
| Category | US Equities |
| Fund Sponsor | SSGA Funds Management Inc |
| Website | www.spdrs.com |
| Inception date | Nov 08, 2005 |
| Assets (mns) | $2,559 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | State Street Bank & Trust |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 292 |
| Wgt avg mkt cap (mns) | $8,770 |
| Large cap (>$10bn) | 31.1% |
| Mid cap ($2-10bn) | 68.3% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| REGAL BELOIT CORP | 2.4 % |
| US FOODS HOLDING CORP. | 1.2 % |
| ALCOA CORP. | 1.2 % |
| RELIANCE STEEL & ALUMINUM | 1.0 % |
| ANNALY CAPITAL MANAGEMENT IN | 1.0 % |
| OVINTIV INC | 1.0 % |
| PERMIAN RESOURCES CORPORATION CLAS | 0.9 % |
| JONES LANG LASALLE INC | 0.9 % |
| SYNNEX CORP | 0.9 % |
| WESCO INTERNATIONAL INC | 0.9 % | Total | 11.5 % |
|---|
 |
UNITED STATES | 94.5 % |
 |
BRITAIN | 1.3 % |
 |
BERMUDA | 0.8 % |
 |
SWITZERLAND | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 1.1% | 12.7% | 7.4% | 10.0% | 8.6% |
| versus... | Beta | R-squared |
| S&P500 | 0.93 | 72% |
| MSCI EAFE | 0.86 | 55% |
| MSCI Emg. Mkts. | 0.67 | 43% |
| Recent close | $90.10 |
| 30d moving avg. | $86.86 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 59 |
| Avg. volume (thou.) | 78 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.08% |
| ADV underlying (mns) | $12,571 |
FINDING ALTERNATIVE FUNDS
Below is a list of 956 potential alternatives to the State Street SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | MDYV | Expense: | 15 bp | ALTAR Score™: | 8.0% |
| Ticker | Fund Name |
Overlap1 vs MDYV (%) |
Expense ratio (bp) |
Savings vs MDYV (bp) |
ALTAR Score™ (%) |
ALTAR vs MDYV (%) |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 95.1 | 10 | 5 | 8.1 | +0.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 63.7 | 23 | -8 | 6.0 | -2.0 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 61.8 | 3 | 12 | 6.2 | -1.8 |
| IJH | iShares Core S&P Mid-Cap ETF | 61.8 | 5 | 10 | 6.2 | -1.8 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 60.1 | 7 | 8 | 6.2 | -1.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 60.0 | 12 | 3 | 6.1 | -1.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 58.2 | 15 | 0 | 6.2 | -1.8 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 55.1 | 15 | 0 | 6.9 | -1.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 54.4 | 39 | -24 | 8.0 | +0.0 |
| EZM | WisdomTree U.S. MidCap Fund | 42.7 | 38 | -23 | 8.1 | +0.1 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 40.5 | 75 | -60 | 5.4 | -2.6 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 40.2 | 38 | -23 | 8.1 | +0.2 |
| ISCV | iShares Morningstar Small Cap Value ETF | 38.4 | 6 | 9 | 7.9 | -0.1 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 37.9 | 70 | -55 | 9.7 | +1.7 |
| VBR | Vanguard Small Cap Value ETF | 37.3 | 7 | 8 | 8.0 | 0.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 37.2 | 7 | 8 | 5.4 | -2.5 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 36.9 | 24 | -9 | 6.1 | -1.9 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 36.1 | 60 | -45 | 6.3 | -1.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.9 | 28 | -13 | 8.7 | +0.7 |
| SCHM | Schwab U.S. Mid-Cap ETF | 35.6 | 4 | 11 | 6.0 | -2.0 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 35.2 | 60 | -45 | 6.8 | -1.1 |
| STXM | Strive Mid-Cap ETF | 34.9 | 18 | -3 | 5.8 | -2.2 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 34.3 | 4 | 11 | 5.7 | -2.3 |
| JHSC | John Hancock Multifactor Small Cap ETF | 32.5 | 42 | -27 | 6.1 | -1.9 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 31.8 | 35 | -20 | 6.4 | -1.6 |
| ISCB | iShares Morningstar Small-Cap ETF | 31.6 | 4 | 11 | 5.5 | -2.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 30.7 | 17 | -2 | 5.1 | -2.9 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 30.1 | 15 | 0 | 5.2 | -2.7 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 29.4 | 15 | 0 | 6.6 | -1.3 |
| DFSV | Dimensional US Small Cap Value ETF | 28.9 | 31 | -16 | 8.9 | +0.9 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 28.0 | 17 | -2 | 4.2 | -3.8 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 28.0 | 15 | 0 | 4.2 | -3.8 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 27.6 | 39 | -24 | 7.5 | -0.5 |
| AFMC | First Trust Active Factor Mid Cap ETF | 27.2 | 65 | -50 | 7.1 | -0.8 |
| VB | Vanguard Small-Cap ETF | 27.1 | 5 | 10 | 5.3 | -2.7 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 27.1 | 10 | 5 | 4.3 | -3.7 |
| VXF | Vanguard Extended Market ETF | 26.9 | 5 | 10 | 3.9 | -4.1 |
| DFAS | Dimensional U.S. Small Cap ETF | 26.5 | 26 | -11 | 5.7 | -2.3 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 25.5 | 35 | -20 | 11.3 | +3.4 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 24.9 | 15 | 0 | 5.1 | -2.9 |
| STXK | Strive Small-Cap ETF | 24.1 | 18 | -3 | 5.3 | -2.7 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 24.1 | 80 | -65 | 6.7 | -1.3 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 23.2 | 24 | -9 | 7.2 | -0.8 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 23.1 | 4 | 11 | 5.3 | -2.6 |
| SMMD | iShares Russell 2500 ETF | 22.4 | 15 | 0 | 5.7 | -2.3 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 22.4 | 42 | -27 | 5.5 | -2.5 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 22.1 | 25 | -10 | 6.8 | -1.2 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 21.8 | 6 | 9 | 2.8 | -5.2 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 21.0 | 20 | -5 | 8.7 | +0.8 |
| NUSC | Nuveen ESG Small-Cap ETF | 20.2 | 31 | -16 | 5.0 | -3.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 19.9 | 25 | -10 | 6.2 | -1.8 |
| SCHA | Schwab U.S. Small-Cap ETF | 19.8 | 4 | 11 | 4.5 | -3.5 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 19.8 | 67 | -52 | 8.7 | +0.7 |
| FLDZ | RiverNorth Patriot ETF | 19.6 | 75 | -60 | 5.6 | -2.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19.5 | 20 | -5 | 6.2 | -1.8 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 19.3 | 20 | -5 | 7.4 | -0.5 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 19.3 | 43 | -28 | 4.9 | -3.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 19.2 | 52 | -37 | 6.6 | -1.4 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 18.8 | 55 | -40 | 9.1 | +1.2 |
| WSML | iShares MSCI World Small-Cap ETF | 18.5 | 15 | 0 | 5.5 | -2.5 |
| GVLU | Gotham 1000 Value ETF | 18.4 | 50 | -35 | 8.2 | +0.3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18.1 | 25 | -10 | 7.9 | -0.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 17.2 | 18 | -3 | 6.1 | -1.9 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.1 | 20 | -5 | 7.3 | -0.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 16.9 | 12 | 3 | 7.1 | -0.9 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 16.5 | 20 | -5 | 6.2 | -1.8 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 16.3 | 40 | -25 | 6.7 | -1.3 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 16.3 | 35 | -20 | 6.5 | -1.5 |
| IWS | iShares Russell Mid-Cap Value ETF | 15.9 | 23 | -8 | 6.2 | -1.8 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 15.9 | 20 | -5 | 5.7 | -2.3 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 15.5 | 60 | -45 | 5.7 | -2.3 |
| VFVA | Vanguard U.S. Value Factor ETF | 15.5 | 13 | 2 | 9.5 | +1.5 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 15.3 | 61 | -46 | 6.0 | -2.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 15.3 | 80 | -65 | 5.9 | -2.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 15.0 | 18 | -3 | 6.9 | -1.1 |
| DEUS | Xtrackers Russell US Multifactor ETF | 14.7 | 17 | -2 | 6.5 | -1.4 |
| XMMO | Invesco S&P MidCap Momentum ETF | 14.2 | 34 | -19 | 3.5 | -4.5 |
| IWR | iShares Russell Midcap ETF | 14.0 | 19 | -4 | 5.5 | -2.5 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.6 | 48 | -33 | 7.8 | -0.1 |
| FXO | First Trust Financials AlphaDEX Fund | 13.5 | 62 | -47 | 8.2 | +0.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 13.5 | 25 | -10 | 6.1 | -1.9 |
| VBK | Vanguard Small-Cap Growth ETF | 13.3 | 7 | 8 | 1.3 | -6.7 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 13.3 | 30 | -15 | 7.6 | -0.4 |
| AVUV | Avantis U.S. Small Cap Value ETF | 12.8 | 25 | -10 | 8.0 | 0.0 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 12.4 | 35 | -20 | 4.6 | -3.4 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 12.1 | 15 | 0 | 8.4 | +0.4 |
| VTWV | Vanguard Russell 2000 Value ETF | 12.0 | 10 | 5 | 5.1 | -2.9 |
| IWN | iShares Russell 2000 Value ETF | 12.0 | 24 | -9 | 4.9 | -3.1 |
| EBI | Longview Advantage ETF | 11.8 | 35 | -20 | 6.0 | -2.0 |
| WTV | WisdomTree US Value Fund of Benef Interest | 11.3 | 12 | 3 | 7.9 | -0.0 |
| ISMD | Inspire Small/Mid Cap ETF | 11.3 | 54 | -39 | 5.3 | -2.7 |
| TMFX | Motley Fool Next Index ETF | 11.2 | 50 | -35 | 3.2 | -4.8 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 11.2 | 35 | -20 | 6.9 | -1.1 |
| KBE | State Street SPDR S&P Bank ETF | 11.2 | 35 | -20 | 8.7 | +0.7 |
| AUSF | Global X Adaptive U.S. Factor ETF | 11.1 | 27 | -12 | 8.1 | +0.2 |
| FVD | First Trust Value Line Dividend Index Fund | 11.0 | 65 | -50 | 5.7 | -2.2 |
| DXUV | Dimensional US Vector Equity ETF | 11.0 | 28 | -13 | 5.3 | -2.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 10.8 | 106 | -91 | 10.1 | +2.1 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 10.7 | 25 | -10 | 11.6 | +3.6 |
| HWAY | Themes US Infrastructure ETF | 10.5 | 29 | -14 | 4.7 | -3.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 10.4 | 23 | -8 | 5.5 | -2.4 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 10.4 | 25 | -10 | 5.0 | -3.0 |
| VFQY | Vanguard U.S. Quality Factor ETF | 10.3 | 13 | 2 | 5.7 | -2.3 |
| VFMF | Vanguard U.S. Multifactor ETF | 10.3 | 18 | -3 | 6.7 | -1.3 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 10.1 | 49 | -34 | 6.6 | -1.3 |
| PKW | Invesco Buyback Achievers ETF | 10.1 | 62 | -47 | 7.3 | -0.6 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 10.0 | 61 | -46 | 7.9 | -0.1 |
| ETHO | Etho Climate Leadership U.S. ETF | 10.0 | 47 | -32 | 4.4 | -3.6 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 10.0 | 12 | 3 | 3.5 | -4.5 |
| DVY | iShares Select Dividend ETF | 9.8 | 38 | -23 | 8.1 | +0.2 |
| SDY | State Street SPDR S&P Dividend ETF | 9.8 | 35 | -20 | 6.1 | -1.8 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.7 | 35 | -20 | 8.6 | +0.7 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 9.6 | 75 | -60 | 6.2 | -1.7 |
| VAMO | Cambria Value & Momentum ETF | 9.5 | 61 | -46 | 5.2 | -2.8 |
| RSSL | Global X Russell 2000 ETF | 9.5 | 8 | 7 | 2.8 | -5.2 |
| IWM | iShares Russell 2000 ETF | 9.5 | 19 | -4 | 2.7 | -5.3 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 9.3 | 58 | -43 | 4.9 | -3.0 |
| VALQ | American Century U.S. Quality Value ETF | 9.1 | 29 | -14 | 7.3 | -0.7 |
| AVLV | Avantis U.S. Large Cap Value ETF | 9.0 | 15 | 0 | 6.0 | -2.0 |
| BLES | Inspire Global Hope ETF | 9.0 | 61 | -46 | 5.8 | -2.1 |
| PAVE | Global X U.S. Infrastructure Development ETF | 8.9 | 47 | -32 | 4.2 | -3.8 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 8.9 | 49 | -34 | 8.2 | +0.2 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 8.8 | 35 | -20 | 8.8 | +0.8 |
| VTWO | Vanguard Russell 2000 ETF | 8.6 | 7 | 8 | 2.8 | -5.1 |
| USMF | WisdomTree U.S. Multifactor Fund | 8.5 | 28 | -13 | 6.6 | -1.3 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 8.5 | 39 | -24 | 3.6 | -4.4 |
| TAX | Cambria Tax Aware ETF | 8.5 | 49 | -34 | 4.2 | -3.8 |
| HOMZ | Hoya Capital Housing ETF | 8.5 | 30 | -15 | 10.2 | +2.2 |
| NIXT | Research Affiliates Deletions ETF | 8.4 | 9 | 6 | 6.8 | -1.2 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 8.4 | 29 | -14 | 6.4 | -1.5 |
| FTXO | First Trust Nasdaq Bank ETF | 8.3 | 60 | -45 | 7.7 | -0.3 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 8.3 | 70 | -55 | 3.5 | -4.5 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.3 | 55 | -40 | 10.9 | +2.9 |
| DGLO | First Trust RBA Deglobalization ETF | 8.3 | 70 | -55 | 5.4 | -2.6 |
| OSCV | Opus Small Cap Value ETF | 8.3 | 79 | -64 | 5.8 | -2.2 |
| PTL | Inspire 500 ETF | 8.3 | 9 | 6 | 4.4 | -3.5 |
| CZA | Invesco Zacks Mid-Cap ETF | 8.2 | 72 | -57 | 6.0 | -2.0 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 8.2 | 60 | -45 | 6.5 | -1.5 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8.2 | 17 | -2 | 4.8 | -3.2 |
| BFOR | ALPS Barron's 400 ETF | 8.1 | 65 | -50 | 5.1 | -2.9 |
| VAW | Vanguard Materials ETF | 8.1 | 9 | 6 | 5.0 | -3.0 |
| FMAT | Fidelity MSCI Materials Index ETF | 8.1 | 8 | 7 | 5.0 | -3.0 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.0 | 59 | -44 | 9.3 | +1.4 |
| SYLD | Cambria Shareholder Yield ETF | 8.0 | 59 | -44 | 10.3 | +2.3 |
| OPTZ | Optimize Strategy Index ETF | 7.9 | 50 | -35 | 3.7 | -4.2 |
| SMOT | VanEck Morningstar SMID Moat ETF | 7.9 | 49 | -34 | 6.5 | -1.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 7.9 | 70 | -55 | 2.1 | -5.9 |
| DFUV | Dimensional US Marketwide Value ETF | 7.9 | 22 | -7 | 6.3 | -1.7 |
| DEW | WisdomTree Global High Dividend Fund | 7.9 | 58 | -43 | 7.3 | -0.6 |
| VNQ | Vanguard Real Estate ETF | 7.9 | 13 | 2 | 6.8 | -1.2 |
| IFRA | iShares U.S. Infrastructure ETF | 7.8 | 30 | -15 | 5.5 | -2.5 |
| FREL | Fidelity MSCI Real Estate Index ETF | 7.8 | 8 | 7 | 7.0 | -1.0 |
| FSCS | First Trust SMID Capital Strength ETF | 7.7 | 60 | -45 | 6.9 | -1.1 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 7.7 | 52 | -37 | 4.9 | -3.0 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 7.6 | 54 | -39 | 5.8 | -2.2 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 7.6 | 12 | 3 | 5.5 | -2.4 |
| REVS | Columbia Research Enhanced Value ETF | 7.5 | 19 | -4 | 6.8 | -1.2 |
| JPSV | JPMorgan Active Small Cap Value ETF | 7.5 | 74 | -59 | 7.6 | -0.3 |
| IAT | iShares U.S. Regional Banks ETF | 7.5 | 40 | -25 | 8.3 | +0.3 |
| AVSU | Avantis Responsible U.S. Equity ETF | 7.5 | 15 | 0 | 5.1 | -2.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 7.4 | 12 | 3 | 6.3 | -1.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7.3 | 39 | -24 | 2.3 | -5.6 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.1 | 60 | -45 | 7.6 | -0.4 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 7.1 | 18 | -3 | 4.7 | -3.3 |
| ROUS | Hartford Multifactor US Equity ETF | 7.1 | 19 | -4 | 5.5 | -2.5 |
| KBWR | Invesco KBW Regional Banking ETF | 7.0 | 35 | -20 | 8.1 | +0.2 |
| SURE | AdvisorShares Insiders Advantage ETF | 7.0 | 90 | -75 | 8.0 | +0.1 |
| STXV | Strive 1000 Value ETF | 7.0 | 18 | -3 | 6.9 | -1.0 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 7.0 | 0 | 15 | 7.5 | -0.4 |
| FXZ | First Trust Materials AlphaDEX Fund | 6.9 | 61 | -46 | 6.9 | -1.1 |
| VIS | Vanguard Industrials ETF | 6.9 | 9 | 6 | 3.7 | -4.3 |
| DCOR | Dimensional US Core Equity 1 ETF | 6.9 | 14 | 1 | 4.7 | -3.3 |
| FIDU | Fidelity MSCI Industrial Index ETF | 6.8 | 8 | 7 | 3.6 | -4.3 |
| SCHH | Schwab U.S. REIT ETF | 6.8 | 7 | 8 | 7.2 | -0.7 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6.7 | 38 | -23 | 8.1 | +0.1 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 6.7 | 60 | -45 | 4.6 | -3.4 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 6.6 | 12 | 3 | 5.2 | -2.8 |
| IYR | iShares U.S. Real Estate ETF | 6.6 | 40 | -25 | 6.9 | -1.1 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.6 | 39 | -24 | 9.8 | +1.8 |
| FRI | First Trust S&P REIT Index Fund | 6.6 | 50 | -35 | 6.5 | -1.4 |
| USRT | iShares Core U.S. REIT ETF | 6.6 | 8 | 7 | 7.0 | -1.0 |
| DFAR | Dimensional US Real Estate ETF | 6.6 | 19 | -4 | 7.2 | -0.8 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.6 | 20 | -5 | 4.1 | -3.8 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 6.5 | 35 | -20 | 5.0 | -3.0 |
| ITAN | Sparkline Intangible Value ETF | 6.5 | 50 | -35 | 6.2 | -1.8 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.4 | 27 | -12 | 6.5 | -1.5 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 6.4 | 35 | -20 | 5.4 | -2.6 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 6.4 | 29 | -14 | 9.7 | +1.8 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 6.4 | 40 | -25 | 5.3 | -2.6 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.4 | 37 | -22 | 5.5 | -2.5 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 6.4 | 25 | -10 | 6.3 | -1.7 |
| ECML | Euclidean Fundamental Value ETF | 6.4 | 95 | -80 | 8.9 | +0.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.4 | 64 | -49 | 1.3 | -6.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 6.3 | 11 | 4 | 7.1 | -0.9 |
| IYJ | iShares U.S. Industrials ETF | 6.3 | 40 | -25 | 4.0 | -4.0 |
| DFGR | Dimensional Global Real Estate ETF | 6.3 | 22 | -7 | 7.0 | -0.9 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.3 | 9 | 6 | 3.8 | -4.1 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 6.2 | 39 | -24 | 7.8 | -0.2 |
| REET | iShares Global REIT ETF | 6.2 | 14 | 1 | 7.0 | -1.0 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 6.1 | 95 | -80 | -0.5 | -8.5 |
| AVUS | Avantis U.S. Equity ETF | 6.0 | 15 | 0 | 4.8 | -3.2 |
| HDUS | Hartford Disciplined US Equity ETF | 6.0 | 19 | -4 | 4.8 | -3.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.0 | 29 | -14 | 5.8 | -2.2 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.9 | 8 | 7 | 4.3 | -3.6 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 5.9 | 70 | -55 | 10.7 | +2.8 |
| NANR | SPDR S&P North American Natural Resources ETF | 5.9 | 35 | -20 | 6.2 | -1.8 |
| ERET | iShares Environmentally Aware Real Estate ETF | 5.9 | 30 | -15 | 6.8 | -1.2 |
| QGRO | American Century U.S. Quality Growth ETF | 5.9 | 29 | -14 | 4.0 | -4.0 |
| RWR | State Street SPDR Dow Jones REIT ETF | 5.9 | 25 | -10 | 6.7 | -1.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 5.9 | 12 | 3 | 3.5 | -4.5 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5.8 | 50 | -35 | 6.3 | -1.7 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5.8 | 23 | -8 | 2.9 | -5.1 |
| MADE | iShares U.S. Manufacturing ETF | 5.8 | 40 | -25 | 3.5 | -4.5 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5.8 | 34 | -19 | 5.8 | -2.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 5.7 | 75 | -60 | 4.1 | -3.8 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.7 | 15 | 0 | 6.4 | -1.6 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.7 | 38 | -23 | 8.2 | +0.3 |
| VCR | Vanguard Consumer Discretionary ETF | 5.6 | 9 | 6 | 4.3 | -3.7 |
| XRT | State Street SPDR S&P Retail ETF | 5.6 | 35 | -20 | 7.6 | -0.4 |
| TPHD | Timothy Plan High Dividend Stock ETF | 5.6 | 52 | -37 | 6.0 | -2.0 |
| AVRE | Avantis Real Estate ETF | 5.6 | 17 | -2 | 6.8 | -1.2 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5.5 | 40 | -25 | 9.4 | +1.4 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 5.5 | 35 | -20 | 9.3 | +1.4 |
| FXN | First Trust Energy AlphaDEX Fund | 5.5 | 62 | -47 | 9.8 | +1.9 |
| IYF | iShares U.S. Financials ETF | 5.5 | 40 | -25 | 5.8 | -2.2 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.4 | 5 | 10 | 7.6 | -0.3 |
| QVAL | Alpha Architect US Quantitative Value ETF | 5.4 | 39 | -24 | 9.7 | +1.7 |
| IUSV | iShares Core S&P US Value ETF | 5.4 | 4 | 11 | 5.9 | -2.1 |
| VRAI | Virtus Real Asset Income ETF | 5.4 | 55 | -40 | 8.3 | +0.3 |
| FBCV | Fidelity Blue Chip Value ETF | 5.3 | 59 | -44 | 5.9 | -2.1 |
| AVIE | Avantis Inflation Focused Equity ETF | 5.3 | 25 | -10 | 6.1 | -1.9 |
| FTDS | First Trust Dividend Strength ETF | 5.3 | 70 | -55 | 6.9 | -1.0 |
| PPTY | US Diversified Real Estate ETF | 5.3 | 53 | -38 | 7.6 | -0.3 |
| VFH | Vanguard Financials ETF | 5.3 | 9 | 6 | 6.2 | -1.8 |
| KIE | State Street SPDR S&P Insurance ETF | 5.3 | 35 | -20 | 6.8 | -1.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 5.3 | 25 | -10 | 6.3 | -1.7 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 5.2 | 12 | 3 | 5.6 | -2.4 |
| IWD | iShares Russell 1000 Value ETF | 5.2 | 19 | -4 | 5.5 | -2.5 |
| VONV | Vanguard Russell 1000 Value ETF | 5.2 | 7 | 8 | 5.6 | -2.4 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.2 | 20 | -5 | 0.9 | -7.1 |
| FXL | First Trust Technology AlphaDEX Fund | 5.1 | 61 | -46 | 5.6 | -2.4 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 5.1 | 39 | -24 | 7.8 | -0.1 |
| DRLL | Strive U.S. Energy ETF | 5.1 | 41 | -26 | 7.5 | -0.5 |
| IEDI | iShares U.S. Consumer Focused ETF | 5.1 | 18 | -3 | 5.0 | -3.0 |
| SVAL | iShares US Small Cap Value Factor ETF | 5.1 | 20 | -5 | 7.5 | -0.5 |
| FTXR | First Trust Nasdaq Transportation ETF | 5.0 | 60 | -45 | 7.1 | -0.9 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.0 | 60 | -45 | 5.1 | -2.8 |
| FCG | First Trust Natural Gas ETF | 5.0 | 60 | -45 | 12.8 | +4.8 |
| FNCL | Fidelity MSCI Financials Index ETF | 5.0 | 8 | 7 | 6.1 | -1.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 4.9 | 28 | -13 | 2.3 | -5.6 |
| IGE | iShares North American Natural Resources ETF | 4.9 | 41 | -26 | 5.5 | -2.5 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.9 | 60 | -45 | 6.4 | -1.6 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 4.8 | 50 | -35 | 4.3 | -3.7 |
| MFVL | Motley Fool Value Factor ETF | 4.8 | 50 | -35 | 5.8 | -2.2 |
| VDE | Vanguard Energy ETF | 4.8 | 9 | 6 | 6.5 | -1.5 |
| KRMA | Global X Conscious Companies ETF | 4.8 | 43 | -28 | 5.3 | -2.7 |
| BIBL | Inspire 100 ETF | 4.7 | 35 | -20 | 4.3 | -3.7 |
| DIVB | iShares Core Dividend ETF | 4.6 | 5 | 10 | 7.4 | -0.6 |
| VPU | Vanguard Utilities ETF | 4.6 | 9 | 6 | 4.8 | -3.2 |
| FENY | Fidelity MSCI Energy Index ETF | 4.6 | 8 | 7 | 6.5 | -1.4 |
| JAVA | JPMorgan Active Value ETF | 4.6 | 44 | -29 | 5.6 | -2.4 |
| PXE | Invesco Energy Exploration & Production ETF | 4.6 | 60 | -45 | 11.1 | +3.1 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.6 | 60 | -45 | 4.5 | -3.4 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 4.6 | 60 | -45 | 4.0 | -3.9 |
| JSTC | Adasina Social Justice All Cap Global ETF | 4.5 | 89 | -74 | 4.5 | -3.4 |
| IYM | iShares U.S. Basic Materials ETF | 4.5 | 40 | -25 | 4.5 | -3.5 |
| TTAC | FCF US Quality ETF | 4.5 | 59 | -44 | 5.4 | -2.5 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 4.5 | 75 | -60 | 2.0 | -6.0 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.4 | 8 | 7 | 4.8 | -3.2 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 4.4 | 30 | -15 | 5.8 | -2.1 |
| TCV | Towle Value ETF | 4.4 | 85 | -70 | 9.6 | +1.6 |
| WCEO | Hypatia Women CEO ETF | 4.4 | 85 | -70 | 4.8 | -3.2 |
| IUS | Invesco RAFI Strategic US ETF | 4.4 | 19 | -4 | 5.7 | -2.2 |
| LNGX | Global X U.S. Natural Gas ETF | 4.3 | 45 | -30 | 9.5 | +1.5 |
| AFSM | First Trust Active Factor Small Cap ETF | 4.3 | 75 | -60 | 5.9 | -2.1 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.3 | 60 | -45 | 4.3 | -3.7 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 4.3 | 110 | -95 | 5.2 | -2.8 |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.3 | 40 | -25 | 3.5 | -4.5 |
| VDC | Vanguard Consumer Staples ETF | 4.3 | 9 | 6 | 5.4 | -2.6 |
| IYE | iShares U.S. Energy ETF | 4.2 | 40 | -25 | 6.5 | -1.5 |
| BLDG | Cambria Global Real Estate ETF | 4.2 | 60 | -45 | 11.4 | +3.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.2 | 28 | -13 | 5.8 | -2.2 |
| TRFM | AAM Transformers ETF | 4.2 | 49 | -34 | 1.1 | -6.9 |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.2 | 35 | -20 | 6.6 | -1.4 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 4.2 | 60 | -45 | 5.5 | -2.4 |
| RECS | Columbia Research Enhanced Core ETF | 4.2 | 15 | 0 | 5.4 | -2.6 |
| AVSC | Avantis U.S Small Cap Equity ETF | 4.2 | 25 | -10 | 4.7 | -3.2 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.1 | 60 | -45 | 8.2 | +0.3 |
| FVAL | Fidelity Value Factor ETF | 4.1 | 15 | 0 | 6.0 | -1.9 |
| TXS | Texas Capital Texas Equity Index ETF | 4.1 | 49 | -34 | 5.1 | -2.9 |
| FSGS | First Trust SMID Growth Strength ETF | 4.1 | 60 | -45 | 4.9 | -3.1 |
| DFAU | Dimensional US Core Equity Market ETF | 4.1 | 12 | 3 | 4.4 | -3.6 |
| FDWM | Fidelity Women's Leadership ETF | 4.0 | 59 | -44 | 3.8 | -4.2 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 4.0 | 45 | -30 | 4.9 | -3.1 |
| IAK | iShares U.S. Insurance ETF | 4.0 | 40 | -25 | 7.0 | -0.9 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4.0 | 8 | 7 | 5.4 | -2.5 |
| TEXN | iShares Texas Equity ETF | 3.9 | 20 | -5 | 5.1 | -2.9 |
| IYG | iShares US Financial Services ETF | 3.9 | 40 | -25 | 5.3 | -2.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 3.9 | 6 | 9 | 6.1 | -1.8 |
| COPY | Tweedy, Browne Insider + Value ETF | 3.9 | 80 | -65 | 15.2 | +7.2 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.9 | 61 | -46 | 5.4 | -2.5 |
| PSR | Invesco Active U.S. Real Estate Fund | 3.8 | 35 | -20 | 7.1 | -0.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.8 | 35 | -20 | 6.3 | -1.6 |
| EIPX | FT Energy Income Partners Strategy ETF | 3.8 | 95 | -80 | 5.7 | -2.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.7 | 4 | 11 | 5.8 | -2.2 |
| HAP | VanEck Natural Resources ETF | 3.7 | 50 | -35 | 6.6 | -1.4 |
| DGRO | iShares Core Dividend Growth ETF | 3.7 | 8 | 7 | 5.6 | -2.3 |
| AKAF | The Frontier Economic Fund | 3.7 | 20 | -5 | 5.2 | -2.8 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 3.7 | 49 | -34 | 5.1 | -2.9 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.6 | 15 | 0 | 4.3 | -3.7 |
| IYT | iShares US Transportation ETF | 3.6 | 40 | -25 | 4.6 | -3.4 |
| XTN | State Street SPDR S&P Transportation ETF | 3.6 | 35 | -20 | 3.6 | -4.4 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.6 | 18 | -3 | 5.8 | -2.2 |
| SRHQ | SRH U.S. Quality ETF | 3.6 | 35 | -20 | 6.3 | -1.7 |
| IQRA | IQ CBRE Real Assets ETF | 3.6 | 65 | -50 | 5.8 | -2.2 |
| CSMD | Congress SMid Growth ETF | 3.6 | 69 | -54 | 3.7 | -4.3 |
| QDF | FlexShares Quality Dividend Index Fund | 3.6 | 37 | -22 | 5.4 | -2.5 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.6 | 15 | 0 | 5.6 | -2.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 3.6 | 50 | -35 | 6.2 | -1.8 |
| IYK | iShares U.S. Consumer Staples ETF | 3.5 | 40 | -25 | 6.0 | -2.0 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.5 | 76 | -61 | 3.2 | -4.7 |
| SCHD | Schwab US Dividend Equity ETF | 3.5 | 6 | 9 | 8.2 | +0.2 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.5 | 80 | -65 | 3.7 | -4.3 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 3.5 | 40 | -25 | 3.9 | -4.1 |
| FPX | First Trust US Equity Opportunities ETF | 3.5 | 61 | -46 | 0.9 | -7.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 3.5 | 3 | 12 | 4.4 | -3.5 |
| ITB | iShares U.S. Home Construction ETF | 3.5 | 40 | -25 | 11.8 | +3.8 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.5 | 38 | -23 | 5.3 | -2.7 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.4 | 20 | -5 | 4.5 | -3.5 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 3.4 | 20 | -5 | -3.9 | -11.9 |
| POWR | iShares U.S. Power Infrastructure ETF | 3.4 | 40 | -25 | 3.9 | -4.1 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.4 | 15 | 0 | 4.2 | -3.8 |
| EES | WisdomTree U.S. SmallCap Fund | 3.4 | 38 | -23 | 7.9 | -0.0 |
| IWO | iShares Russell 2000 Growth ETF | 3.4 | 24 | -9 | 0.5 | -7.5 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.4 | 35 | -20 | 6.1 | -1.9 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.4 | 45 | -30 | 9.0 | +1.0 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 3.4 | 40 | -25 | 6.9 | -1.1 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 3.3 | 9 | 6 | 5.6 | -2.4 |
| VTI | Vanguard Total Stock Market ETF | 3.3 | 3 | 12 | 4.2 | -3.8 |
| CCFE | Concourse Capital Focused Equity ETF | 3.3 | 95 | -80 | 2.8 | -5.2 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 3.3 | 15 | 0 | 4.7 | -3.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.3 | 29 | -14 | 4.6 | -3.4 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.3 | 3 | 12 | 4.2 | -3.8 |
| IWV | iShares Russell 3000 ETF | 3.3 | 20 | -5 | 4.1 | -3.9 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 3.3 | 60 | -45 | 8.1 | +0.1 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 3.3 | 40 | -25 | 4.0 | -4.0 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.2 | 45 | -30 | 7.3 | -0.7 |
| VTHR | Vanguard Russell 3000 ETF | 3.2 | 7 | 8 | 4.2 | -3.8 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 3.2 | 52 | -37 | 5.0 | -2.9 |
| LST | Leuthold Select Industries ETF | 3.2 | 91 | -76 | 5.0 | -3.0 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 3.2 | 55 | -40 | 4.7 | -3.3 |
| PDP | Invesco Dorsey Wright Momentum ETF | 3.2 | 62 | -47 | 1.5 | -6.4 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.2 | 9 | 6 | 4.2 | -3.7 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.2 | 70 | -55 | 4.0 | -4.0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.1 | 39 | -24 | 8.2 | +0.2 |
| XME | State Street SPDR S&P Metals & Mining ETF | 3.1 | 35 | -20 | 5.1 | -2.8 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 3.1 | 59 | -44 | 8.4 | +0.4 |
| SCHB | Schwab U.S. Broad Market ETF | 3.1 | 3 | 12 | 4.3 | -3.7 |
| MBOX | Freedom Day Dividend ETF | 3.1 | 39 | -24 | 7.0 | -1.0 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 3.1 | 73 | -58 | 9.9 | +1.9 |
| EMLP | First Trust North American Energy Infrastructure Fund | 3.1 | 95 | -80 | 4.5 | -3.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3.1 | 10 | 5 | 0.7 | -7.3 |
| SFGV | Sequoia Global Value ETF | 3.1 | 23 | -8 | 7.3 | -0.7 |
| AFLG | First Trust Active Factor Large Cap ETF | 3.1 | 55 | -40 | 5.1 | -2.9 |
| FFOX | FundX Future Fund Opportunities ETF | 3.1 | 100 | -85 | 2.4 | -5.5 |
| LRGF | iShares U.S. Equity Factor ETF | 3.1 | 8 | 7 | 4.7 | -3.3 |
| FLRG | Fidelity U.S. Multifactor ETF | 3.1 | 15 | 0 | 5.9 | -2.1 |
| BLCV | iShares Large Cap Value Active ETF | 3.0 | 53 | -38 | 6.5 | -1.5 |
| DFUS | Dimensional U.S. Equity ETF | 3.0 | 9 | 6 | 4.2 | -3.8 |
| IYY | iShares Dow Jones U.S. ETF | 3.0 | 20 | -5 | 4.1 | -3.8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.0 | 52 | -37 | 9.0 | +1.1 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.0 | 65 | -50 | 3.8 | -4.1 |
| VGT | Vanguard Information Technology ETF | 3.0 | 9 | 6 | 26.6 | +18.7 |
| VEGI | iShares MSCI Agriculture Producers ETF | 3.0 | 39 | -24 | 7.5 | -0.5 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 2.9 | 22 | -7 | 5.0 | -2.9 |
| IWB | iShares Russell 1000 ETF | 2.9 | 15 | 0 | 4.2 | -3.7 |
| PSC | Principal U.S. Small-Cap ETF | 2.9 | 38 | -23 | 3.8 | -4.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2.9 | 59 | -44 | 5.1 | -2.9 |
| VONE | Vanguard Russell 1000 ETF | 2.9 | 7 | 8 | 4.3 | -3.7 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.9 | 34 | -19 | 7.3 | -0.7 |
| RUNN | Running Oak Efficient Growth ETF | 2.9 | 58 | -43 | 4.8 | -3.2 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.9 | 63 | -48 | 8.0 | +0.1 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.9 | 15 | 0 | 5.9 | -2.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.9 | 11 | 4 | 4.2 | -3.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 2.8 | 13 | 2 | 1.7 | -6.2 |
| MGMT | Ballast Small/Mid Cap ETF | 2.8 | 110 | -95 | 7.5 | -0.4 |
| MAGA | Point Bridge America First ETF | 2.8 | 72 | -57 | 5.2 | -2.8 |
| AVUQ | Avantis U.S. Quality ETF | 2.8 | 15 | 0 | 3.6 | -4.4 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.8 | 8 | 7 | 3.2 | -4.7 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 2.8 | 60 | -45 | 5.9 | -2.1 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.8 | 38 | -23 | 9.0 | +1.0 |
| SCHK | Schwab 1000 Index ETF | 2.8 | 5 | 10 | 4.3 | -3.7 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.7 | 64 | -49 | 5.2 | -2.8 |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.7 | 35 | -20 | 11.0 | +3.0 |
| PFM | Invesco Dividend Achievers ETF | 2.7 | 53 | -38 | 4.8 | -3.2 |
| IVRA | Invesco Real Assets ESG ETF | 2.7 | 59 | -44 | 6.2 | -1.8 |
| IDU | iShares U.S. Utilities ETF | 2.7 | 40 | -25 | 4.3 | -3.7 |
| UDI | USCF Dividend Income Fund | 2.7 | 65 | -50 | 6.8 | -1.2 |
| FTWO | Strive FAANG 2.0 ETF | 2.7 | 49 | -34 | 3.9 | -4.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.7 | 50 | -35 | 4.1 | -3.9 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.7 | 52 | -37 | 3.9 | -4.1 |
| SHPP | Pacer Industrials and Logistics ETF | 2.6 | 60 | -45 | 6.9 | -1.1 |
| RCGE | RockCreek Global Equality ETF | 2.6 | 95 | -80 | 6.2 | -1.8 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.6 | 60 | -45 | 7.6 | -0.4 |
| VIG | Vanguard Dividend Appreciation ETF | 2.6 | 5 | 10 | 5.0 | -3.0 |
| JHDV | John Hancock U.S. High Dividend ETF | 2.6 | 34 | -19 | 6.2 | -1.8 |
| KCE | State Street SPDR S&P Capital Markets ETF | 2.6 | 35 | -20 | 6.0 | -2.0 |
| INRO | iShares U.S. Industry Rotation Active ETF | 2.6 | 42 | -27 | 3.6 | -4.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | -30 | 4.6 | -3.4 |
| FPRO | Fidelity Real Estate Investment ETF | 2.6 | 59 | -44 | 6.1 | -1.9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.6 | 59 | -44 | 1.9 | -6.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | -35 | 3.8 | -4.2 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.5 | 31 | -16 | 5.7 | -2.3 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.5 | 19 | -4 | 5.1 | -2.9 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.5 | 49 | -34 | 4.7 | -3.3 |
| FPWR | First Trust EIP Power Solutions ETF | 2.5 | 96 | -81 | 4.3 | -3.7 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.5 | 13 | 2 | 5.7 | -2.3 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.5 | 60 | -45 | 4.6 | -3.4 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.5 | 60 | -45 | 5.0 | -3.0 |
| JPRE | JPMorgan Realty Income ETF | 2.5 | 50 | -35 | 6.9 | -1.1 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.5 | 60 | -45 | 8.1 | +0.1 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 2.4 | 22 | -7 | 4.2 | -3.8 |
| CHGX | AXS Change Finance ESG ETF | 2.4 | 49 | -34 | 4.6 | -3.4 |
| VSLU | Applied Finance Valuation Large Cap ETF | 2.4 | 49 | -34 | 4.9 | -3.1 |
| DESK | VanEck Office and Commercial REIT ETF | 2.4 | 50 | -35 | 15.0 | +7.0 |
| RITA | ETFB Green SRI REITs ETF | 2.4 | 50 | -35 | 5.5 | -2.4 |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.4 | 47 | -32 | 7.1 | -0.9 |
| MOO | VanEck Agribusiness ETF | 2.3 | 53 | -38 | 8.8 | +0.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.3 | 52 | -37 | 5.2 | -2.8 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.3 | 85 | -70 | 2.2 | -5.8 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.3 | 50 | -35 | 13.8 | +5.8 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 2.3 | 45 | -30 | -1.5 | -9.4 |
| KONG | Formidable Fortress ETF | 2.3 | 89 | -74 | 5.2 | -2.8 |
| PBJ | Invesco Food & Beverage ETF | 2.3 | 57 | -42 | 7.6 | -0.4 |
| ICAP | InfraCap Equity Income Fund ETF | 2.3 | 171 | -156 | 4.5 | -3.5 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.2 | 50 | -35 | 5.1 | -2.9 |
| KBWB | Invesco KBW Bank ETF | 2.2 | 35 | -20 | 6.9 | -1.1 |
| MILN | Global X Millennial Consumer ETF | 2.2 | 50 | -35 | 3.9 | -4.0 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 2.2 | 65 | -50 | 5.1 | -2.9 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.2 | 39 | -24 | 7.8 | -0.2 |
| DIVY | Sound Equity Dividend Income ETF | 2.2 | 45 | -30 | 8.2 | +0.2 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2.2 | 48 | -33 | 6.1 | -1.9 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.2 | 35 | -20 | 0.9 | -7.1 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2.1 | 38 | -23 | 6.9 | -1.0 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 2.1 | 35 | -20 | 7.0 | -1.0 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -24 | 1.1 | -6.8 |
| PHO | Invesco Water Resources ETF | 2.1 | 60 | -45 | 4.9 | -3.1 |
| EATZ | AdvisorShares Restaurant ETF | 2.1 | 101 | -86 | 4.8 | -3.2 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.1 | 90 | -75 | 3.2 | -4.8 |
| TOLL | Tema Durable Quality ETF | 2.1 | 75 | -60 | 4.0 | -4.0 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.1 | 56 | -41 | 7.0 | -1.0 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.1 | 6 | 9 | 3.5 | -4.5 |
| WBIY | WBI Power Factor High Dividend ETF | 2.1 | 100 | -85 | 12.5 | +4.5 |
| STXD | Strive 1000 Dividend Growth ETF | 2.1 | 35 | -20 | 4.5 | -3.5 |
| VT | Vanguard Total World Stock ETF | 2.0 | 6 | 9 | 5.1 | -2.9 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.0 | 60 | -45 | -0.9 | -8.9 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.0 | 79 | -64 | 4.2 | -3.8 |
| FFF | Founders 100 ETF | 2.0 | 75 | -60 | 2.6 | -5.4 |
| SUPL | ProShares Supply Chain Logistics ETF | 2.0 | 58 | -43 | 7.7 | -0.2 |
| FFND | Future Fund Active ETF | 2.0 | 100 | -85 | 4.4 | -3.6 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 2.0 | 28 | -13 | 5.0 | -3.0 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 11 | 5.4 | -2.6 |
| GURU | Global X Guru Index ETF | 2.0 | 75 | -60 | 2.5 | -5.5 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.0 | 62 | -47 | 3.0 | -5.0 |
| SCHX | Schwab U.S. Large-Cap ETF | 2.0 | 3 | 12 | 4.3 | -3.6 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.0 | 59 | -44 | 7.7 | -0.2 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.9 | 12 | 3 | 3.6 | -4.4 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.9 | 29 | -14 | 6.4 | -1.5 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.9 | 60 | -45 | 2.3 | -5.7 |
| BYRE | Principal Real Estate Active Opportunities ETF | 1.9 | 65 | -50 | 7.0 | -1.0 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -31 | 5.1 | -2.9 |
| QTUM | Defiance Quantum ETF | 1.9 | 40 | -25 | 4.2 | -3.8 |
| CGDG | Capital Group Dividend Growers ETF | 1.9 | 47 | -32 | 5.2 | -2.8 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.9 | 9 | 6 | 5.3 | -2.7 |
| USAI | Pacer American Energy Independence ETF | 1.9 | 75 | -60 | 3.5 | -4.5 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.9 | 30 | -15 | 3.9 | -4.1 |
| EVX | VanEck Environmental Services ETF | 1.9 | 55 | -40 | 4.0 | -4.0 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.9 | 14 | 1 | 4.3 | -3.7 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.9 | 6 | 9 | 7.1 | -0.9 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.9 | 69 | -54 | 6.4 | -1.6 |
| PRAY | FIS Christian Stock Fund | 1.8 | 69 | -54 | 4.0 | -4.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | -50 | 4.9 | -3.1 |
| FTAG | First Trust Indxx Global Agriculture ETF | 1.8 | 70 | -55 | 7.0 | -1.0 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1.8 | 99 | -84 | 3.0 | -5.0 |
| NETL | NETLease Corporate Real Estate ETF | 1.8 | 60 | -45 | 7.5 | -0.5 |
| MID | American Century Mid Cap Growth Impact ETF | 1.8 | 45 | -30 | 3.0 | -5.0 |
| RSHO | Tema American Reshoring ETF | 1.8 | 75 | -60 | 3.6 | -4.4 |
| MVPA | Miller Value Partners Appreciation ETF | 1.8 | 60 | -45 | 9.7 | +1.7 |
| SLX | VanEck Steel ETF | 1.8 | 56 | -41 | 10.6 | +2.7 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.8 | 4 | 11 | 3.2 | -4.8 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -32 | 4.9 | -3.0 |
| CGGR | Capital Group Growth ETF | 1.8 | 39 | -24 | 2.6 | -5.4 |
| WDNA | WisdomTree BioRevolution Fund | 1.8 | 45 | -30 | -2.3 | -10.3 |
| APUE | ActivePassive U.S. Equity ETF | 1.8 | 45 | -30 | 4.0 | -4.0 |
| ULVM | VictoryShares US Value Momentum ETF | 1.8 | 20 | -5 | 6.2 | -1.7 |
| SMRI | Bushido Capital US Equity ETF | 1.8 | 71 | -56 | 8.1 | +0.1 |
| INDS | Pacer Industrial Real Estate ETF | 1.8 | 55 | -40 | 6.2 | -1.7 |
| ABIG | Argent Large Cap ETF | 1.8 | 49 | -34 | 4.4 | -3.6 |
| NURE | Nuveen Short-Term REIT ETF | 1.7 | 35 | -20 | 7.3 | -0.7 |
| QUVU | Hartford Quality Value ETF | 1.7 | 46 | -31 | 5.6 | -2.3 |
| ALIL | Argent Focused Small Cap ETF | 1.7 | 74 | -59 | 5.8 | -2.2 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.7 | 95 | -80 | 2.5 | -5.5 |
| TPYP | Tortoise North American Pipeline Fund | 1.7 | 40 | -25 | 4.8 | -3.1 |
| PEXL | Pacer US Export Leaders ETF | 1.7 | 60 | -45 | 3.2 | -4.8 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.7 | 15 | 0 | 6.3 | -1.7 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.7 | 18 | -3 | 4.5 | -3.5 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.7 | 45 | -30 | 0.1 | -7.8 |
| IBB | iShares Biotechnology ETF | 1.7 | 45 | -30 | -0.5 | -8.5 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.6 | 35 | -20 | 7.3 | -0.7 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.6 | 45 | -30 | 3.9 | -4.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.6 | 40 | -25 | 8.2 | +0.3 |
| CVAR | Cultivar ETF | 1.6 | 87 | -72 | 7.1 | -0.9 |
| PKB | Invesco Building & Construction ETF | 1.6 | 62 | -47 | 3.4 | -4.6 |
| DFNV | Donoghue Forlines Innovation ETF | 1.6 | 69 | -54 | 4.2 | -3.8 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.6 | 35 | -20 | 3.4 | -4.6 |
| FQAL | Fidelity Quality Factor ETF | 1.6 | 15 | 0 | 4.9 | -3.1 |
| ZAP | Global X U.S. Electrification ETF | 1.6 | 50 | -35 | 3.3 | -4.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.6 | 65 | -50 | 5.8 | -2.2 |
| FIW | First Trust Water ETF | 1.6 | 53 | -38 | 5.0 | -3.0 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.6 | 62 | -47 | 4.9 | -3.1 |
| FDVV | Fidelity High Dividend ETF | 1.6 | 15 | 0 | 6.8 | -1.1 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.6 | 39 | -24 | 3.9 | -4.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.6 | 21 | -6 | 2.9 | -5.1 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.5 | 39 | -24 | 1.0 | -7.0 |
| SGRT | SMART Earnings Growth 30 ETF | 1.5 | 59 | -44 | 2.6 | -5.4 |
| CGW | Invesco S&P Global Water Index ETF | 1.5 | 57 | -42 | 4.4 | -3.6 |
| SRET | Global X SuperDividend REIT ETF | 1.5 | 59 | -44 | 12.4 | +4.4 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.5 | 81 | -66 | 3.0 | -5.0 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.5 | 8 | 7 | 5.7 | -2.3 |
| BMED | Future Health ETF | 1.5 | 85 | -70 | 1.3 | -6.7 |
| ICF | iShares Cohen & Steers REIT ETF | 1.5 | 33 | -18 | 7.1 | -0.8 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | -14 | 4.0 | -3.9 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.5 | 50 | -35 | 2.9 | -5.1 |
| EBLU | Ecofin Global Water ESG Fund | 1.5 | 40 | -25 | 4.4 | -3.6 |
| TBLU | Tortoise Global Water ESG ETF | 1.5 | 40 | -25 | 4.4 | -3.6 |
| IYH | iShares U.S. Healthcare ETF | 1.5 | 40 | -25 | 6.2 | -1.8 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.5 | 50 | -35 | 3.4 | -4.6 |
| IBUY | Amplify Online Retail ETF | 1.5 | 65 | -50 | 2.2 | -5.8 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.5 | 69 | -54 | 4.0 | -3.9 |
| PPA | Invesco Aerospace & Defense ETF | 1.5 | 58 | -43 | 1.9 | -6.1 |
| VHT | Vanguard Health Care ETF | 1.5 | 9 | 6 | 5.4 | -2.6 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.5 | 40 | -25 | 4.1 | -3.9 |
| RGEF | Rockefeller Global Equity ETF | 1.4 | 55 | -40 | 3.9 | -4.1 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.4 | 100 | -85 | 3.0 | -5.0 |
| PSI | Invesco Semiconductors ETF | 1.4 | 57 | -42 | 1.7 | -6.3 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.4 | 65 | -50 | 4.8 | -3.2 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.4 | 65 | -50 | 1.5 | -6.4 |
| STXG | Strive 1000 Growth ETF | 1.4 | 18 | -3 | 3.3 | -4.7 |
| FDFF | Fidelity Disruptive Finance ETF | 1.4 | 50 | -35 | 5.4 | -2.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | -5 | 4.3 | -3.7 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.4 | 45 | -30 | 5.1 | -2.9 |
| IGM | iShares Expanded Tech Sector ETF | 1.4 | 41 | -26 | 2.9 | -5.1 |
| OALC | OneAscent Large Cap Core ETF | 1.4 | 86 | -71 | 3.5 | -4.5 |
| IBOT | Vaneck Robotics ETF | 1.4 | 47 | -32 | 3.4 | -4.6 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.4 | 75 | -60 | 4.2 | -3.8 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.4 | 60 | -45 | 2.9 | -5.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.4 | 25 | -10 | 4.2 | -3.8 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.4 | 19 | -4 | 0.3 | -7.7 |
| KROP | Global X AgTech & Food Innovation ETF | 1.4 | 50 | -35 | 6.8 | -1.2 |
| HDV | iShares Core High Dividend ETF | 1.4 | 8 | 7 | 30.2 | +22.2 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.3 | 60 | -45 | 4.8 | -3.2 |
| HART | IQ Healthy Hearts ETF | 1.3 | 45 | -30 | 5.7 | -2.2 |
| ZIG | Acquirers Fund | 1.3 | 84 | -69 | 20.4 | +12.5 |
| SWP | SWP Growth & Income ETF | 1.3 | 99 | -84 | 4.2 | -3.8 |
| TINY | ProShares Nanotechnology ETF | 1.3 | 58 | -43 | 1.5 | -6.5 |
| AQWA | Global X Clean Water ETF | 1.3 | 50 | -35 | 4.9 | -3.1 |
| FLV | American Century Focused Large Cap Value ETF | 1.3 | 42 | -27 | 6.1 | -1.9 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 1.3 | 47 | -32 | 2.8 | -5.1 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.3 | 35 | -20 | 5.8 | -2.2 |
| DTEC | ALPS Disruptive Technologies ETF | 1.3 | 50 | -35 | 3.8 | -4.2 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.3 | 35 | -20 | 3.1 | -4.9 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.3 | 66 | -51 | -2.9 | -10.9 |
| DARP | Grizzle Growth ETF | 1.3 | 75 | -60 | 1.7 | -6.3 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.3 | 68 | -53 | 2.7 | -5.3 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.3 | 85 | -70 | 1.2 | -6.8 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.3 | 40 | -25 | 5.4 | -2.6 |
| TINT | ProShares Smart Materials ETF | 1.3 | 58 | -43 | 5.5 | -2.4 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.3 | 18 | -3 | 3.3 | -4.7 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.3 | 75 | -60 | 3.0 | -5.0 |
| SNSR | Global X Internet of Things ETF | 1.3 | 68 | -53 | 3.7 | -4.2 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.3 | 15 | 0 | 5.9 | -2.0 |
| ROE | Astoria US Quality Kings ETF | 1.3 | 49 | -34 | 5.5 | -2.5 |
| PEJ | Invesco Leisure and Entertainment ETF | 1.2 | 58 | -43 | 1.0 | -7.0 |
| WLDR | Affinity World Leaders Equity ETF | 1.2 | 67 | -52 | 6.4 | -1.6 |
| DUSA | Davis Select U.S. Equity ETF | 1.2 | 61 | -46 | 6.9 | -1.1 |
| DIV | Global X SuperDividend US ETF | 1.2 | 45 | -30 | 9.6 | +1.7 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.2 | 35 | -20 | 2.5 | -5.4 |
| FPAG | FPA Global Equity ETF | 1.2 | 49 | -34 | 6.0 | -1.9 |
| LCF | Touchstone US Large Cap Focused ETF | 1.2 | 69 | -54 | 3.6 | -4.3 |
| HAUS | Residential REIT ETF | 1.2 | 60 | -45 | 3.8 | -4.2 |
| ARTY | iShares Future AI & Tech ETF | 1.2 | 47 | -32 | 2.8 | -5.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.2 | 61 | -46 | 8.5 | +0.5 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.2 | 31 | -16 | 1.9 | -6.1 |
| LOWV | AB US Low Volatility Equity ETF | 1.2 | 48 | -33 | 4.3 | -3.7 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -31 | 7.5 | -0.5 |
| BJK | VanEck Gaming ETF | 1.1 | 65 | -50 | 4.3 | -3.7 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.1 | 46 | -31 | 5.6 | -2.3 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.1 | 41 | -26 | 3.6 | -4.3 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.1 | 50 | -35 | 5.0 | -2.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.1 | 40 | -25 | 3.2 | -4.7 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.1 | 60 | -45 | 7.3 | -0.7 |
| MFMO | Motley Fool Momentum Factor ETF | 1.1 | 50 | -35 | 2.1 | -5.9 |
| IYW | iShares U.S. Technology ETF | 1.1 | 40 | -25 | 3.1 | -4.8 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | -20 | 12.3 | +4.3 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.1 | 56 | -41 | 2.8 | -5.2 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.1 | 30 | -15 | 4.1 | -3.9 |
| PBD | Invesco Global Clean Energy ETF | 1.1 | 75 | -60 | 0.2 | -7.8 |
| CLNR | IQ Cleaner Transport ETF | 1.1 | 45 | -30 | 3.9 | -4.1 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.1 | 70 | -55 | 2.5 | -5.5 |
| SMHX | VanEck Fabless Semiconductor ETF | 1.1 | 35 | -20 | 2.1 | -5.9 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -55 | 6.4 | -1.6 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.0 | 30 | -15 | 2.8 | -5.2 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.0 | 69 | -54 | 0.8 | -7.2 |
| DBSC | Deepwater Beachfront Small Cap ETF | 1.0 | 85 | -70 | 1.1 | -6.9 |
| ACVF | American Conservative Values ETF | 1.0 | 75 | -60 | 3.8 | -4.2 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.0 | 22 | -7 | 5.3 | -2.7 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -43 | -1.8 | -9.8 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.0 | 60 | -45 | 0.4 | -7.6 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 1.0 | 55 | -40 | 5.3 | -2.7 |
| SMOG | VanEck Low Carbon Energy ETF | 1.0 | 61 | -46 | 1.1 | -6.9 |
| VERS | ProShares Metaverse ETF | 1.0 | 58 | -43 | 0.4 | -7.5 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | -53 | 5.3 | -2.6 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.9 | 45 | -30 | 4.2 | -3.7 |
| VEGN | US Vegan Climate ETF | 0.9 | 60 | -45 | 3.8 | -4.2 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.9 | 60 | -45 | 4.6 | -3.4 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.9 | 55 | -40 | 3.2 | -4.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.9 | 40 | -25 | 3.4 | -4.6 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 0.9 | 55 | -40 | 4.7 | -3.3 |
| JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | -14 | 3.9 | -4.1 |
| BLCR | iShares Large Cap Core Active ETF | 0.9 | 36 | -21 | 2.9 | -5.1 |
| OCEN | IQ Clean Oceans ETF | 0.9 | 45 | -30 | 4.5 | -3.4 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | -32 | 1.2 | -6.8 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.9 | 60 | -45 | 5.5 | -2.5 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -53 | 3.1 | -4.9 |
| DIVE | Dana Concentrated Dividend ETF | 0.9 | 65 | -50 | 6.9 | -1.1 |
| DFLV | Dimensional US Large Cap Value ETF | 0.9 | 22 | -7 | 6.3 | -1.7 |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.9 | 36 | -21 | 8.5 | +0.5 |
| TMFG | Motley Fool Global Opportunities ETF | 0.9 | 85 | -70 | 3.8 | -4.2 |
| ARB | AltShares Merger Arbitrage ETF | 0.9 | 77 | -62 | 2.6 | -5.4 |
| UTES | Virtus Reaves Utilities ETF | 0.9 | 49 | -34 | 3.6 | -4.4 |
| VOLT | Tema Electrification ETF | 0.9 | 75 | -60 | 2.3 | -5.6 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.9 | 60 | -45 | 3.5 | -4.5 |
| ITOL | Tema International Durable Quality ETF | 0.9 | 60 | -45 | 5.0 | -3.0 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.9 | 71 | -56 | -0.6 | -8.6 |
| BUZZ | VanEck Social Sentiment ETF | 0.9 | 75 | -60 | -0.7 | -8.6 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.8 | 15 | 0 | 7.2 | -0.7 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.8 | 59 | -44 | 2.2 | -5.8 |
| RAUS | RACWI US ETF | 0.8 | 15 | 0 | 4.2 | -3.7 |
| XBI | State Street SPDR S&P Biotech ETF | 0.8 | 35 | -20 | -2.1 | -10.0 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.8 | 47 | -32 | 4.3 | -3.7 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.8 | 35 | -20 | 2.4 | -5.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 6 | 4.4 | -3.6 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 0.8 | 65 | -50 | 3.1 | -4.9 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.8 | 14 | 1 | 4.0 | -4.0 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.8 | 35 | -20 | 9.2 | +1.3 |
| BBH | VanEck Biotech ETF | 0.8 | 35 | -20 | 5.5 | -2.5 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.8 | 50 | -35 | -2.9 | -10.8 |
| PBE | Invesco Biotechnology & Genome ETF | 0.8 | 58 | -43 | 2.0 | -6.0 |
| REAI | Intelligent Real Estate ETF | 0.8 | 59 | -44 | 5.6 | -2.4 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 0.8 | 40 | -25 | 1.9 | -6.0 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.8 | 12 | 3 | 3.5 | -4.5 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 0.8 | 35 | -20 | 4.0 | -4.0 |
| CWS | AdvisorShares Focused Equity ETF | 0.8 | 84 | -69 | 4.8 | -3.2 |
| CRAK | VanEck Oil Refiners ETF | 0.8 | 61 | -46 | 8.8 | +0.8 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.8 | 52 | -37 | 7.8 | -0.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.8 | 19 | -4 | 2.3 | -5.7 |
| SOXX | iShares Semiconductor ETF | 0.8 | 35 | -20 | 2.4 | -5.6 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 0.7 | 45 | -30 | 1.3 | -6.7 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -60 | 4.4 | -3.6 |
| FMED | Fidelity Disruptive Medicine ETF | 0.7 | 50 | -35 | -1.2 | -9.2 |
| JETS | U.S. Global Jets ETF | 0.7 | 60 | -45 | 2.8 | -5.1 |
| AIRL | Themes Airlines ETF | 0.7 | 35 | -20 | 1.6 | -6.4 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -31 | 4.1 | -3.9 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.7 | 75 | -60 | 1.1 | -6.9 |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.7 | 25 | -10 | 3.4 | -4.6 |
| CBSE | Clough Select Equity ETF | 0.7 | 85 | -70 | 0.4 | -7.6 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.7 | 58 | -43 | -0.3 | -8.3 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.7 | 10 | 5 | 3.9 | -4.1 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.7 | 47 | -32 | 7.7 | -0.2 |
| WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | -25 | 9.2 | +1.3 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | -5 | 4.8 | -3.2 |
| PIO | Invesco Global Water ETF | 0.7 | 75 | -60 | 4.3 | -3.7 |
| PBUS | Invesco MSCI USA ETF | 0.7 | 4 | 11 | 4.3 | -3.7 |
| FMET | Fidelity Metaverse ETF | 0.7 | 39 | -24 | 4.4 | -3.5 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.7 | 29 | -14 | 8.7 | +0.7 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 0 | 6.3 | -1.7 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | -24 | 7.5 | -0.4 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | -20 | 7.3 | -0.7 |
| QLTY | GMO U.S. Quality ETF | 0.7 | 50 | -35 | 4.0 | -4.0 |
| IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -35 | 1.1 | -6.8 |
| PSP | Invesco Global Listed Private Equity ETF | 0.7 | 106 | -91 | 6.7 | -1.3 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.7 | 7 | 8 | 3.6 | -4.4 |
| BESF | Bastion Energy ETF | 0.7 | 80 | -65 | 8.6 | +0.6 |
| FEGE | First Eagle Global Equity ETF | 0.7 | 79 | -64 | 6.1 | -1.9 |
| IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | -4 | 14.3 | +6.3 |
| FDMO | Fidelity Momentum Factor ETF | 0.7 | 15 | 0 | 2.5 | -5.5 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.7 | 85 | -70 | 1.3 | -6.7 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 0 | 7.1 | -0.9 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.6 | 26 | -11 | 2.9 | -5.0 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.6 | 85 | -70 | 3.6 | -4.3 |
| KNO | AXS Knowledge Leaders ETF | 0.6 | 78 | -63 | 4.5 | -3.5 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.6 | 80 | -65 | 22.0 | +14.0 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.6 | 40 | -25 | 2.4 | -5.6 |
| PXJ | Invesco Oil & Gas Services ETF | 0.6 | 63 | -48 | 2.5 | -5.5 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.6 | 35 | -20 | 1.1 | -6.9 |
| DUHP | Dimensional US High Profitability ETF | 0.6 | 21 | -6 | 5.3 | -2.7 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.6 | 79 | -64 | -4.2 | -12.2 |
| WCLD | WisdomTree Cloud Computing Fund | 0.6 | 45 | -30 | 1.7 | -6.3 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.6 | 60 | -45 | 1.8 | -6.1 |
| FCLD | Fidelity Cloud Computing ETF | 0.6 | 39 | -24 | 3.7 | -4.3 |
| DURA | VanEck Durable High Dividend ETF | 0.6 | 29 | -14 | 6.4 | -1.6 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.6 | 61 | -46 | 1.5 | -6.5 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.6 | 70 | -55 | 3.0 | -4.9 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.6 | 56 | -41 | 6.4 | -1.6 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.6 | 61 | -46 | -0.7 | -8.7 |
| SFYF | SoFi Social 50 ETF | 0.6 | 29 | -14 | 0.8 | -7.2 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.6 | 60 | -45 | 4.6 | -3.4 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.6 | 59 | -44 | 1.8 | -6.2 |
| AQEC | AQE Core ETF | 0.6 | 49 | -34 | 5.3 | -2.7 |
| IPO | Renaissance IPO ETF | 0.6 | 60 | -45 | 1.8 | -6.1 |
| AGIQ | Sofi Agentic AI ETF | 0.6 | 69 | -54 | 7.4 | -0.5 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.6 | 45 | -30 | -0.0 | -8.0 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.6 | 7 | 8 | 3.2 | -4.8 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -20 | 2.6 | -5.4 |
| PRNT | 3D Printing ETF | 0.6 | 66 | -51 | 1.4 | -6.6 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6 | 47 | -32 | 7.5 | -0.5 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.6 | 58 | -43 | 1.3 | -6.7 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.6 | 70 | -55 | 8.8 | +0.9 |
| AAUM | Tema Alternative Asset Managers ETF | 0.6 | 99 | -84 | 5.2 | -2.8 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.6 | 40 | -25 | 5.2 | -2.8 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.6 | 20 | -5 | 4.5 | -3.5 |
| ABFL | Abacus FCF Leaders ETF | 0.5 | 59 | -44 | 3.8 | -4.1 |
| WSGE | Warren Street Global Equity ETF | 0.5 | 80 | -65 | 2.9 | -5.1 |
| PNQI | Invesco NASDAQ Internet ETF | 0.5 | 60 | -45 | 3.7 | -4.3 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 15 | 0 | 4.8 | -3.1 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.5 | 108 | -93 | 3.0 | -5.0 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.5 | 60 | -45 | 1.2 | -6.8 |
| XPND | First Trust Expanded Technology ETF | 0.5 | 65 | -50 | 2.9 | -5.0 |
| ARKG | ARK Genomic Revolution ETF | 0.5 | 75 | -60 | -1.6 | -9.6 |
| ARKK | ARK Innovation ETF | 0.5 | 75 | -60 | -3.0 | -11.0 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.5 | 65 | -50 | 0.7 | -7.3 |
| BEEX | BeeHive ETF | 0.5 | 84 | -69 | 3.8 | -4.2 |
| BEEZ | Honeytree U.S. Equity ETF | 0.5 | 64 | -49 | 3.7 | -4.3 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.5 | 8 | 7 | 4.8 | -3.2 |
| POW | VistaShares Electrification Supercycle ETF | 0.5 | 75 | -60 | 1.9 | -6.1 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -43 | 13.1 | +5.2 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.5 | 52 | -37 | 2.7 | -5.3 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.5 | 75 | -60 | 2.6 | -5.4 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.5 | 48 | -33 | 3.8 | -4.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 3 | 4.5 | -3.5 |
| GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | -5 | 5.7 | -2.3 |
| ABEQ | Absolute Select Value ETF | 0.5 | 85 | -70 | 4.4 | -3.6 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.5 | 35 | -20 | 4.9 | -3.1 |
| JGLO | JPMorgan Global Select Equity ETF | 0.5 | 33 | -18 | 4.3 | -3.7 |
| TOGA | Tremblant Global ETF | 0.5 | 69 | -54 | -0.2 | -8.2 |
| NUDV | Nuveen ESG Dividend ETF | 0.5 | 26 | -11 | 6.2 | -1.8 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | -32 | 5.0 | -3.0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.5 | 55 | -40 | 3.6 | -4.3 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.5 | 85 | -70 | 4.9 | -3.1 |
| ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 11 | 3.1 | -4.9 |
| SKYY | First Trust Cloud Computing ETF | 0.5 | 60 | -45 | 3.2 | -4.8 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.5 | 59 | -44 | 4.7 | -3.3 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 6 | 4.5 | -3.5 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.5 | 59 | -44 | 10.8 | +2.8 |
| VOX | Vanguard Communication Services ETF | 0.5 | 9 | 6 | 4.3 | -3.7 |
| IHI | iShares U.S. Medical Devices ETF | 0.5 | 40 | -25 | 4.8 | -3.2 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 11 | 3.3 | -4.6 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -45 | 2.2 | -5.8 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 12 | 4.2 | -3.8 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -85 | 5.4 | -2.6 |
| XDAT | Franklin Exponential Data ETF | 0.4 | 50 | -35 | 1.3 | -6.7 |
| USEW | Cambria US EW ETF | 0.4 | 30 | -15 | 4.2 | -3.8 |
| ILCV | iShares Morningstar Value ETF | 0.4 | 4 | 11 | 5.4 | -2.5 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -45 | 4.7 | -3.3 |
| OIH | VanEck Oil Services ETF | 0.4 | 35 | -20 | 2.3 | -5.7 |
| TBG | TBG Dividend Focus ETF | 0.4 | 59 | -44 | 6.4 | -1.5 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.4 | 50 | -35 | 2.3 | -5.7 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.4 | 7 | 8 | 4.4 | -3.6 |
| INCE | Franklin Income Equity Focus ETF | 0.4 | 29 | -14 | 5.3 | -2.7 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -45 | 2.6 | -5.4 |
| NDIA | Global X India Active ETF | 0.4 | 75 | -60 | 4.9 | -3.0 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.4 | 75 | -60 | 1.3 | -6.7 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.4 | 38 | -23 | 3.9 | -4.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -60 | 4.9 | -3.1 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.4 | 18 | -3 | 3.1 | -4.9 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.4 | 58 | -43 | 5.9 | -2.1 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.4 | 15 | 0 | 3.1 | -4.9 |
| DFNL | Davis Select Financial ETF | 0.4 | 63 | -48 | 7.6 | -0.4 |
| EQRR | ProShares Equities for Rising Rates ETF | 0.4 | 35 | -20 | 6.0 | -2.0 |
| AGNG | Global X Aging Population ETF | 0.4 | 50 | -35 | 4.4 | -3.6 |
| MORT | VanEck Mortgage REIT Income ETF | 0.4 | 43 | -28 | 17.7 | +9.7 |
| REM | iShares Mortgage Real Estate ETF | 0.4 | 48 | -33 | 18.9 | +10.9 |
| ACES | ALPS Clean Energy ETF | 0.4 | 55 | -40 | -2.6 | -10.6 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -35 | -0.1 | -8.0 |
| FRNW | Fidelity Clean Energy ETF | 0.4 | 39 | -24 | 1.8 | -6.2 |
| ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | -26 | 1.7 | -6.2 |
| TAN | Invesco Solar ETF | 0.4 | 67 | -52 | 4.4 | -3.6 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.4 | 59 | -44 | 2.4 | -5.6 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.4 | 10 | 5 | 3.7 | -4.3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.4 | 7 | 8 | 6.3 | -1.7 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.4 | 10 | 5 | 9.1 | +1.1 |
| SFY | SoFi Select 500 ETF | 0.4 | 0 | 15 | 3.8 | -4.2 |
| RFFC | ALPS Active Equity Opportunity ETF | 0.4 | 48 | -33 | 3.7 | -4.3 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.4 | 75 | -60 | 5.9 | -2.1 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.4 | 45 | -30 | 2.3 | -5.7 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.4 | 55 | -40 | 1.0 | -6.9 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.4 | 65 | -50 | 3.5 | -4.5 |
| WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | -27 | 11.4 | +3.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.4 | 70 | -55 | 5.2 | -2.7 |
| MEDI | Harbor Health Care ETF | 0.4 | 80 | -65 | -1.4 | -9.4 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.4 | 35 | -20 | 4.5 | -3.5 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.3 | 79 | -64 | 3.8 | -4.2 |
| CSD | Invesco S&P Spin-Off ETF | 0.3 | 65 | -50 | 3.8 | -4.2 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.3 | 8 | 7 | 4.3 | -3.7 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 0.3 | 45 | -30 | 0.8 | -7.1 |
| FMKT | The Free Markets ETF | 0.3 | 76 | -61 | 4.2 | -3.8 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 0 | 5.1 | -2.9 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.3 | 55 | -40 | 3.8 | -4.2 |
| USCF | Themes US Cash Flow Champions ETF | 0.3 | 29 | -14 | 7.7 | -0.3 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.3 | 49 | -34 | 8.0 | +0.0 |
| CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | -32 | 4.3 | -3.7 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -54 | 1.9 | -6.1 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 5 | 4.3 | -3.7 |
| TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | -11 | 4.4 | -3.6 |
| VO | Vanguard Mid-Cap ETF | 0.3 | 4 | 11 | 21.5 | +13.5 |
| ACSI | American Customer Satisfaction ETF | 0.3 | 65 | -50 | 4.7 | -3.3 |
| ISHP | First Trust Nasdaq Retail ETF | 0.3 | 60 | -45 | 5.2 | -2.8 |
| SPRX | Spear Alpha ETF | 0.3 | 75 | -60 | -0.8 | -8.8 |
| NATO | Themes Transatlantic Defense ETF | 0.3 | 35 | -20 | 1.9 | -6.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.3 | 80 | -65 | 15.6 | +7.7 |
| DAT | ProShares Big Data Refiners ETF | 0.3 | 58 | -43 | 3.6 | -4.4 |
| CLOD | Themes Cloud Computing ETF | 0.3 | 35 | -20 | 3.5 | -4.5 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.3 | 75 | -60 | 1.2 | -6.8 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.3 | 42 | -27 | 4.1 | -3.9 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 6 | 5.0 | -3.0 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -35 | -1.4 | -9.4 |
| FDHT | Fidelity Digital Health ETF | 0.3 | 39 | -24 | 1.7 | -6.3 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.3 | 69 | -54 | 1.2 | -6.7 |
| URTH | iShares MSCI World ETF | 0.3 | 24 | -9 | 4.4 | -3.6 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 13 | 4.2 | -3.7 |
| QINT | American Century Quality Diversified International ETF | 0.3 | 39 | -24 | 6.7 | -1.2 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.3 | 49 | -34 | 7.7 | -0.2 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.3 | 49 | -34 | 7.8 | -0.2 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -35 | 3.9 | -4.1 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.3 | 32 | -17 | 4.1 | -3.9 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | -10 | 4.6 | -3.3 |
| VOTE | TCW Transform 500 ETF | 0.3 | 5 | 10 | 4.2 | -3.8 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | -44 | 3.4 | -4.6 |
| SPIT | F/m Emerald Special Situations ETF | 0.3 | 105 | -90 | -0.7 | -8.7 |
| ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | -17 | 4.8 | -3.2 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.3 | 18 | -3 | 4.0 | -4.0 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 18 | -3 | 3.1 | -4.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 5 | 4.3 | -3.7 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.3 | 8 | 7 | 4.4 | -3.5 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.3 | 25 | -10 | 4.1 | -3.9 |
| DTAN | Sparkline International Intangible Value ETF | 0.3 | 55 | -40 | 7.4 | -0.6 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 15 | 4.2 | -3.8 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.2 | 15 | 0 | 4.5 | -3.5 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | -33 | 4.3 | -3.6 |
| ENFR | Alerian Energy Infrastructure ETF | 0.2 | 35 | -20 | 4.3 | -3.7 |
| GII | SPDR S&P Global Infrastructure ETF | 0.2 | 40 | -25 | 4.2 | -3.8 |
| IGF | iShares Global Infrastructure ETF | 0.2 | 41 | -26 | 4.2 | -3.8 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -30 | 4.2 | -3.8 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.2 | 85 | -70 | 4.0 | -4.0 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.2 | 59 | -44 | 2.9 | -5.1 |
| TCAI | Tortoise AI Infrastructure ETF | 0.2 | 65 | -50 | 1.4 | -6.6 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.2 | 68 | -53 | 4.0 | -4.0 |
| TMLP | Tortoise MLP ETF | 0.2 | 50 | -35 | 6.7 | -1.2 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | -53 | 3.1 | -4.9 |
| BDIV | AAM Brentview Dividend Growth ETF | 0.2 | 49 | -34 | 3.7 | -4.3 |
| GXLC | Global X U.S. 500 ETF | 0.2 | 2 | 13 | 4.2 | -3.8 |
| AOTS | AOT Software Platform ETF | 0.2 | 49 | -34 | 4.6 | -3.4 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.2 | 79 | -64 | 0.0 | -8.0 |
| HRTS | Tema Heart & Health ETF | 0.2 | 75 | -60 | 3.1 | -4.9 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 0.2 | 79 | -64 | 0.0 | -8.0 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.2 | 65 | -50 | 3.7 | -4.3 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.2 | 65 | -50 | 2.4 | -5.6 |
| FDG | American Century Focused Dynamic Growth ETF | 0.2 | 45 | -30 | 1.7 | -6.2 |
| HEAL | Global X HealthTech ETF | 0.2 | 50 | -35 | -1.5 | -9.5 |
| URAN | Themes Uranium & Nuclear ETF | 0.2 | 35 | -20 | 0.9 | -7.1 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.2 | 60 | -45 | 4.3 | -3.7 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | -35 | 3.8 | -4.2 |
| ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -60 | 0.2 | -7.7 |
| DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -48 | 6.8 | -1.2 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -50 | 12.4 | +4.4 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.2 | 60 | -45 | 3.9 | -4.1 |
| FTGS | First Trust Growth Strength ETF | 0.2 | 60 | -45 | 3.7 | -4.3 |
| HGRO | Hedgeye Quality Growth ETF | 0.2 | 70 | -55 | 3.4 | -4.5 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | -24 | -1.3 | -9.2 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -55 | 5.6 | -2.4 |
| LGCF | Themes US Cash Flow Champions ETF | 0.2 | 30 | -15 | 7.4 | -0.6 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.2 | 18 | -3 | 5.7 | -2.3 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.2 | 18 | -3 | 0.0 | -8.0 |
| PINK | Simplify Health Care ETF | 0.2 | 50 | -35 | 1.0 | -7.0 |
| DAK | Dakota Active Equity ETF | 0.2 | 43 | -28 | 3.8 | -4.2 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | -44 | 1.7 | -6.3 |
| GMET | VanEck Green Metals ETF | 0.2 | 63 | -48 | 0.4 | -7.6 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -57 | 1.9 | -6.1 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -39 | 2.3 | -5.7 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.2 | 61 | -46 | 6.3 | -1.6 |
| SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -50 | 1.5 | -6.5 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -70 | -0.8 | -8.7 |
| CGUS | Capital Group Core Equity ETF | 0.2 | 33 | -18 | 3.6 | -4.4 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | -34 | 3.9 | -4.1 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | -15 | 5.2 | -2.8 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | -18 | 6.9 | -1.1 |
| FBOT | Fidelity Disruptive Automation ETF | 0.2 | 50 | -35 | 3.0 | -5.0 |
| IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 40 | -25 | 7.6 | -0.4 |
| XHS | State Street SPDR S&P Health Care Services ETF | 0.2 | 35 | -20 | 3.9 | -4.1 |
| SIXG | Defiance Connective Technologies ETF | 0.2 | 30 | -15 | 2.9 | -5.1 |
| FINX | Global X FinTech ETF | 0.2 | 68 | -53 | 3.0 | -5.0 |
| GXPC | Global X PureCap MSCI Communication Services ETF | 0.2 | 25 | -10 | 3.7 | -4.3 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.1 | 48 | -33 | 5.6 | -2.4 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.1 | 75 | -60 | 5.9 | -2.1 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -43 | 3.4 | -4.6 |
| RVRB | Reverb ETF | 0.1 | 30 | -15 | 4.2 | -3.8 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 6 | 4.4 | -3.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 5 | 3.7 | -4.2 |
| STRV | Strive 500 ETF | 0.1 | 5 | 10 | 4.2 | -3.8 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | -21 | 4.2 | -3.8 |
| ONLN | ProShares Online Retail ETF | 0.1 | 58 | -43 | 1.2 | -6.8 |
| TOKE | Cambria Cannabis ETF | 0.1 | 42 | -27 | 1.0 | -6.9 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 0.1 | 29 | -14 | 6.7 | -1.3 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -20 | 4.2 | -3.7 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 5 | 3.7 | -4.2 |
| VOE | Vanguard Mid-Cap Value ETF | 0.1 | 7 | 8 | 6.9 | -1.1 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.1 | 56 | -41 | 9.8 | +1.8 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.1 | 25 | -10 | 3.4 | -4.6 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -32 | 5.2 | -2.8 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 0 | 4.2 | -3.7 |
| VUG | Vanguard Growth ETF | 0.1 | 4 | 11 | 20.4 | +12.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | -27 | 4.3 | -3.7 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 5 | 5.1 | -2.9 |
| WCBR | WisdomTree Cybersecurity Fund | 0.1 | 45 | -30 | 2.9 | -5.1 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 5 | 4.3 | -3.6 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | -13 | 5.5 | -2.5 |
| FINE | Themes European Luxury ETF | 0.1 | 35 | -20 | 3.7 | -4.3 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | -3 | 4.0 | -3.9 |
| WUGI | AXS Esoterica NextG Economy ETF | 0.1 | 75 | -60 | 1.6 | -6.4 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 0.1 | 99 | -84 | 1.3 | -6.7 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -55 | 1.0 | -6.9 |
| IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | -5 | 5.2 | -2.8 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -35 | 2.9 | -5.1 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 6 | 4.4 | -3.6 |
| VV | Vanguard Large-Cap ETF | 0.1 | 4 | 11 | 4.2 | -3.8 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.1 | 36 | -21 | 3.1 | -4.9 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 8 | 4.2 | -3.8 |
| VTV | Vanguard Value ETF | 0.0 | 4 | 11 | 6.0 | -2.0 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -10 | 7.7 | -0.3 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -30 | 7.0 | -1.0 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -24 | 6.3 | -1.7 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | -10 | 5.5 | -2.5 |
| IWL | iShares Russell Top 200 ETF | 0.0 | 15 | 0 | 3.9 | -4.0 |
| GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | -35 | 4.5 | -3.5 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.0 | 28 | -13 | 2.9 | -5.1 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | -15 | 3.9 | -4.1 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
Content on this tab for subscribers only
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: |
State Street 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™
|
MODERN PORTFOLIO THEORY
|
||||||||||||||||||||
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|
||||||||||||||