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State Street SPDR S&P 400 Mid Cap Value ETF
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- 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) | $2,383 |
| 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 | 294 |
| 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 | 2.3 % |
| US FOODS HOLDING CORP. | 1.4 % |
| ALCOA CORP. | 1.1 % |
| RELIANCE STEEL & ALUMINUM | 1.0 % |
| OVINTIV INC | 1.0 % |
| ANNALY CAPITAL MANAGEMENT IN | 1.0 % |
| JONES LANG LASALLE INC | 0.9 % |
| PERFORMANCE FOOD GROUP COMPANY | 0.9 % |
| PERMIAN RESOURCES CORPORATION CLAS | 0.9 % |
| REINSURANCE GROUP OF AMERICA | 0.9 % | Total | 11.2 % |
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UNITED STATES | 94.2 % |
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BRITAIN | 1.4 % |
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BERMUDA | 0.8 % |
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SWITZERLAND | 0.2 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 6.6% | 13.6% | 10.0% | 11.6% | 9.0% |
| versus... | Beta | R-squared |
| S&P500 | 0.92 | 72% |
| MSCI EAFE | 0.93 | 54% |
| MSCI Emg. Mkts. | 0.77 | 45% |
| Recent close | $84.19 |
| 30d moving avg. | $89.59 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 40 |
| Avg. volume (thou.) | 82 |
| Turnover | 0.3% |
| Bid/Ask (% of price) | 0.06% |
| ADV underlying (mns) | $12,571 |
FINDING ALTERNATIVE FUNDS
Below is a list of 952 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™: | 8.5% |
| 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 | 95.0 | 10 | 5 | 8.6 | +0.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 63.7 | 23 | -8 | 6.4 | -2.1 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 60.6 | 3 | 12 | 6.6 | -1.9 |
| IJH | iShares Core S&P Mid-Cap ETF | 60.5 | 5 | 10 | 6.5 | -1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 59.7 | 7 | 8 | 6.5 | -1.9 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 59.0 | 15 | 0 | 6.5 | -1.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 58.6 | 12 | 3 | 6.4 | -2.1 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 55.6 | 15 | 0 | 7.3 | -1.1 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 54.7 | 39 | -24 | 8.6 | +0.1 |
| EZM | WisdomTree U.S. MidCap Fund | 41.7 | 38 | -23 | 8.6 | +0.1 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 40.2 | 38 | -23 | 8.5 | 0.0 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 38.8 | 70 | -55 | 10.1 | +1.7 |
| ISCV | iShares Morningstar Small Cap Value ETF | 37.9 | 6 | 9 | 8.4 | -0.1 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 37.7 | 60 | -45 | 6.7 | -1.8 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 37.1 | 7 | 8 | 5.8 | -2.7 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 37.1 | 75 | -60 | 5.8 | -2.7 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 37.0 | 24 | -9 | 6.6 | -1.9 |
| VBR | Vanguard Small Cap Value ETF | 36.4 | 7 | 8 | 8.4 | -0.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 35.4 | 4 | 11 | 6.4 | -2.1 |
| STXM | Strive Mid-Cap ETF | 35.3 | 18 | -3 | 5.7 | -2.7 |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.1 | 28 | -13 | 9.4 | +0.9 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 34.5 | 4 | 11 | 5.9 | -2.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 32.6 | 42 | -27 | 6.5 | -2.0 |
| ISCB | iShares Morningstar Small-Cap ETF | 31.3 | 4 | 11 | 5.8 | -2.6 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 30.5 | 15 | 0 | 5.5 | -3.0 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 30.4 | 17 | -2 | 5.4 | -3.0 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 29.6 | 35 | -20 | 6.9 | -1.6 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 29.5 | 15 | 0 | 7.1 | -1.3 |
| DFSV | Dimensional US Small Cap Value ETF | 29.4 | 31 | -16 | 9.6 | +1.2 |
| VB | Vanguard Small-Cap ETF | 27.8 | 5 | 10 | 5.6 | -2.8 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 27.4 | 15 | 0 | 4.4 | -4.0 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 27.4 | 17 | -2 | 4.4 | -4.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 27.3 | 39 | -24 | 8.0 | -0.5 |
| VXF | Vanguard Extended Market ETF | 27.2 | 5 | 10 | 4.1 | -4.3 |
| AFMC | First Trust Active Factor Mid Cap ETF | 27.1 | 65 | -50 | 7.7 | -0.8 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 27.1 | 10 | 5 | 4.5 | -4.0 |
| DFAS | Dimensional U.S. Small Cap ETF | 26.4 | 26 | -11 | 6.1 | -2.4 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 25.2 | 35 | -20 | 12.4 | +3.9 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 24.6 | 80 | -65 | 6.9 | -1.6 |
| STXK | Strive Small-Cap ETF | 24.2 | 18 | -3 | 5.6 | -2.8 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 24.1 | 15 | 0 | 5.5 | -3.0 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 23.4 | 24 | -9 | 7.5 | -1.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 23.2 | 4 | 11 | 5.8 | -2.7 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 22.9 | 25 | -10 | 6.7 | -1.7 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 22.4 | 42 | -27 | 5.8 | -2.7 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 21.7 | 6 | 9 | 3.0 | -5.5 |
| SMMD | iShares Russell 2500 ETF | 21.2 | 15 | 0 | 6.1 | -2.3 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 20.7 | 20 | -5 | 9.1 | +0.6 |
| SCHA | Schwab U.S. Small-Cap ETF | 20.4 | 4 | 11 | 4.9 | -3.5 |
| NUSC | Nuveen ESG Small-Cap ETF | 20.2 | 31 | -16 | 5.4 | -3.1 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 20.0 | 60 | -45 | 7.4 | -1.1 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 19.9 | 67 | -52 | 9.1 | +0.6 |
| FLDZ | RiverNorth Patriot ETF | 19.8 | 75 | -60 | 5.8 | -2.7 |
| TPSC | Timothy Plan US Small Cap Core ETF | 19.6 | 52 | -37 | 7.0 | -1.4 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19.6 | 20 | -5 | 6.3 | -2.1 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 19.5 | 43 | -28 | 5.4 | -3.1 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 19.1 | 20 | -5 | 7.5 | -1.0 |
| GVLU | Gotham 1000 Value ETF | 19.0 | 50 | -35 | 8.5 | +0.0 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 18.9 | 25 | -10 | 6.7 | -1.7 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 18.7 | 55 | -40 | 9.7 | +1.2 |
| WSML | iShares MSCI World Small-Cap ETF | 18.4 | 15 | 0 | 5.8 | -2.7 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 18.2 | 25 | -10 | 8.6 | +0.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 17.2 | 18 | -3 | 6.4 | -2.1 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.1 | 20 | -5 | 7.7 | -0.7 |
| JVAL | JPMorgan U.S. Value Factor ETF | 17.0 | 12 | 3 | 7.6 | -0.9 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 16.8 | 35 | -20 | 6.4 | -2.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 16.7 | 40 | -25 | 6.8 | -1.6 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 16.2 | 61 | -46 | 6.2 | -2.3 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 16.0 | 20 | -5 | 5.6 | -2.8 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 15.9 | 20 | -5 | 6.5 | -2.0 |
| IWS | iShares Russell Mid-Cap Value ETF | 15.9 | 23 | -8 | 6.5 | -1.9 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 15.8 | 80 | -65 | 5.8 | -2.6 |
| VFVA | Vanguard U.S. Value Factor ETF | 15.6 | 13 | 2 | 10.0 | +1.6 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 15.3 | 60 | -45 | 6.0 | -2.4 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 15.2 | 18 | -3 | 7.1 | -1.4 |
| DEUS | Xtrackers Russell US Multifactor ETF | 14.6 | 17 | -2 | 6.7 | -1.7 |
| XMMO | Invesco S&P MidCap Momentum ETF | 14.4 | 34 | -19 | 3.8 | -4.7 |
| VBK | Vanguard Small-Cap Growth ETF | 14.0 | 7 | 8 | 1.4 | -7.1 |
| XMHQ | Invesco S&P MidCap Quality ETF | 13.9 | 25 | -10 | 6.2 | -2.3 |
| IWR | iShares Russell Midcap ETF | 13.8 | 19 | -4 | 5.7 | -2.7 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 13.6 | 30 | -15 | 7.6 | -0.8 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.6 | 48 | -33 | 8.2 | -0.2 |
| FXO | First Trust Financials AlphaDEX Fund | 13.0 | 62 | -47 | 8.7 | +0.3 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 12.6 | 35 | -20 | 4.8 | -3.6 |
| AVUV | Avantis U.S. Small Cap Value ETF | 12.5 | 25 | -10 | 8.8 | +0.4 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 12.3 | 15 | 0 | 8.7 | +0.2 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 12.1 | 25 | -10 | 12.0 | +3.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 12.1 | 70 | -55 | 2.3 | -6.2 |
| ETHO | Etho Climate Leadership U.S. ETF | 12.0 | 47 | -32 | 4.9 | -3.6 |
| EBI | Longview Advantage ETF | 11.9 | 35 | -20 | 6.4 | -2.1 |
| WTV | WisdomTree US Value Fund of Benef Interest | 11.9 | 12 | 3 | 8.1 | -0.4 |
| IWN | iShares Russell 2000 Value ETF | 11.9 | 24 | -9 | 5.3 | -3.1 |
| VTWV | Vanguard Russell 2000 Value ETF | 11.9 | 10 | 5 | 5.5 | -3.0 |
| ISMD | Inspire Small/Mid Cap ETF | 11.3 | 54 | -39 | 5.9 | -2.5 |
| TMFX | Motley Fool Next Index ETF | 11.0 | 50 | -35 | 3.2 | -5.3 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 11.0 | 35 | -20 | 7.3 | -1.2 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 11.0 | 106 | -91 | 10.6 | +2.1 |
| FVD | First Trust Value Line Dividend Index Fund | 10.9 | 65 | -50 | 5.6 | -2.8 |
| KBE | State Street SPDR S&P Bank ETF | 10.8 | 35 | -20 | 9.5 | +1.0 |
| DXUV | Dimensional US Vector Equity ETF | 10.6 | 28 | -13 | 5.6 | -2.8 |
| IFRA | iShares U.S. Infrastructure ETF | 10.6 | 30 | -15 | 5.8 | -2.7 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 10.5 | 23 | -8 | 5.8 | -2.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 10.5 | 18 | -3 | 7.2 | -1.3 |
| VFQY | Vanguard U.S. Quality Factor ETF | 10.5 | 13 | 2 | 5.9 | -2.6 |
| HWAY | Themes US Infrastructure ETF | 10.5 | 29 | -14 | 5.1 | -3.3 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 10.5 | 25 | -10 | 5.3 | -3.2 |
| AUSF | Global X Adaptive U.S. Factor ETF | 10.3 | 27 | -12 | 8.1 | -0.3 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 10.3 | 49 | -34 | 7.0 | -1.5 |
| PKW | Invesco Buyback Achievers ETF | 10.3 | 62 | -47 | 7.6 | -0.9 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 10.1 | 59 | -44 | 9.9 | +1.5 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 9.8 | 61 | -46 | 8.1 | -0.4 |
| SDY | State Street SPDR S&P Dividend ETF | 9.7 | 35 | -20 | 6.0 | -2.4 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 9.6 | 75 | -60 | 6.7 | -1.8 |
| BFOR | ALPS Barron's 400 ETF | 9.6 | 65 | -50 | 5.3 | -3.2 |
| RSSL | Global X Russell 2000 ETF | 9.5 | 8 | 7 | 3.0 | -5.4 |
| IWM | iShares Russell 2000 ETF | 9.5 | 19 | -4 | 3.0 | -5.5 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 9.4 | 58 | -43 | 4.9 | -3.6 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.2 | 35 | -20 | 9.4 | +0.9 |
| OPTZ | Optimize Strategy Index ETF | 9.1 | 50 | -35 | 4.2 | -4.3 |
| VALQ | American Century U.S. Quality Value ETF | 9.1 | 29 | -14 | 7.2 | -1.3 |
| BLES | Inspire Global Hope ETF | 9.1 | 61 | -46 | 6.1 | -2.4 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 9.0 | 49 | -34 | 8.9 | +0.4 |
| AVLV | Avantis U.S. Large Cap Value ETF | 9.0 | 15 | 0 | 6.3 | -2.2 |
| PAVE | Global X U.S. Infrastructure Development ETF | 8.9 | 47 | -32 | 4.6 | -3.8 |
| HOMZ | Hoya Capital Housing ETF | 8.8 | 30 | -15 | 10.4 | +1.9 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 8.7 | 35 | -20 | 9.3 | +0.8 |
| VAMO | Cambria Value & Momentum ETF | 8.7 | 61 | -46 | 5.3 | -3.2 |
| SYLD | Cambria Shareholder Yield ETF | 8.7 | 59 | -44 | 10.9 | +2.5 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 8.6 | 39 | -24 | 3.9 | -4.5 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 8.5 | 55 | -40 | 11.7 | +3.2 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 8.5 | 60 | -45 | 6.6 | -1.9 |
| NIXT | Research Affiliates Deletions ETF | 8.5 | 9 | 6 | 7.5 | -0.9 |
| TAX | Cambria Tax Aware ETF | 8.4 | 49 | -34 | 4.5 | -4.0 |
| CZA | Invesco Zacks Mid-Cap ETF | 8.3 | 72 | -57 | 6.2 | -2.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 8.3 | 29 | -14 | 7.0 | -1.5 |
| DVY | iShares Select Dividend ETF | 8.3 | 38 | -23 | 8.2 | -0.3 |
| VTWO | Vanguard Russell 2000 ETF | 8.3 | 7 | 8 | 3.1 | -5.3 |
| FTXO | First Trust Nasdaq Bank ETF | 8.2 | 60 | -45 | 8.6 | +0.1 |
| USMF | WisdomTree U.S. Multifactor Fund | 8.2 | 28 | -13 | 6.6 | -1.8 |
| PTL | Inspire 500 ETF | 8.2 | 9 | 6 | 4.7 | -3.7 |
| DGLO | First Trust RBA Deglobalization ETF | 8.1 | 70 | -55 | 5.6 | -2.8 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8.1 | 17 | -2 | 5.0 | -3.4 |
| DEW | WisdomTree Global High Dividend Fund | 8.0 | 58 | -43 | 7.5 | -1.0 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 8.0 | 70 | -55 | 4.0 | -4.5 |
| FSCS | First Trust SMID Capital Strength ETF | 8.0 | 60 | -45 | 6.9 | -1.6 |
| FREL | Fidelity MSCI Real Estate Index ETF | 7.9 | 8 | 7 | 7.1 | -1.3 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 7.8 | 52 | -37 | 5.0 | -3.4 |
| VNQ | Vanguard Real Estate ETF | 7.8 | 13 | 2 | 6.9 | -1.5 |
| DFUV | Dimensional US Marketwide Value ETF | 7.8 | 22 | -7 | 6.6 | -1.8 |
| FMAT | Fidelity MSCI Materials Index ETF | 7.8 | 8 | 7 | 5.1 | -3.4 |
| VAW | Vanguard Materials ETF | 7.7 | 9 | 6 | 5.1 | -3.4 |
| AVSU | Avantis Responsible U.S. Equity ETF | 7.5 | 15 | 0 | 5.5 | -3.0 |
| REVS | Columbia Research Enhanced Value ETF | 7.5 | 19 | -4 | 7.2 | -1.3 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 7.4 | 54 | -39 | 5.8 | -2.7 |
| SMAP | Amplify Small-Mid Cap Equity ETF | 7.4 | 60 | -45 | 4.8 | -3.7 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7.4 | 39 | -24 | 2.6 | -5.9 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 7.4 | 12 | 3 | 5.4 | -3.0 |
| JPSV | JPMorgan Active Small Cap Value ETF | 7.3 | 74 | -59 | 8.2 | -0.3 |
| SMOT | VanEck Morningstar SMID Moat ETF | 7.3 | 49 | -34 | 6.8 | -1.7 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 7.2 | 12 | 3 | 6.6 | -1.8 |
| SURE | AdvisorShares Insiders Advantage ETF | 7.2 | 90 | -75 | 8.5 | +0.1 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.2 | 60 | -45 | 8.2 | -0.3 |
| IAT | iShares U.S. Regional Banks ETF | 7.1 | 40 | -25 | 9.2 | +0.7 |
| ROUS | Hartford Multifactor US Equity ETF | 7.1 | 19 | -4 | 5.7 | -2.7 |
| SCHH | Schwab U.S. REIT ETF | 7.1 | 7 | 8 | 7.5 | -1.0 |
| OSCV | Opus Small Cap Value ETF | 7.0 | 79 | -64 | 6.1 | -2.4 |
| IYR | iShares U.S. Real Estate ETF | 6.9 | 40 | -25 | 7.1 | -1.4 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 6.9 | 12 | 3 | 5.3 | -3.1 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6.8 | 38 | -23 | 8.8 | +0.3 |
| FIDU | Fidelity MSCI Industrial Index ETF | 6.8 | 8 | 7 | 3.7 | -4.7 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6.8 | 18 | -3 | 5.0 | -3.5 |
| VIS | Vanguard Industrials ETF | 6.8 | 9 | 6 | 3.8 | -4.7 |
| STXV | Strive 1000 Value ETF | 6.8 | 18 | -3 | 7.1 | -1.3 |
| KBWR | Invesco KBW Regional Banking ETF | 6.8 | 35 | -20 | 8.2 | -0.3 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.7 | 39 | -24 | 10.0 | +1.6 |
| FRI | First Trust S&P REIT Index Fund | 6.7 | 50 | -35 | 6.8 | -1.7 |
| USRT | iShares Core U.S. REIT ETF | 6.7 | 8 | 7 | 7.2 | -1.2 |
| DFAR | Dimensional US Real Estate ETF | 6.7 | 19 | -4 | 7.4 | -1.0 |
| DCOR | Dimensional US Core Equity 1 ETF | 6.7 | 14 | 1 | 4.9 | -3.5 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.6 | 27 | -12 | 6.4 | -2.1 |
| QVAL | Alpha Architect US Quantitative Value ETF | 6.6 | 39 | -24 | 10.0 | +1.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.6 | 64 | -49 | 1.5 | -7.0 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.5 | 20 | -5 | 4.5 | -3.9 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 6.5 | 35 | -20 | 5.3 | -3.2 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 6.5 | 35 | -20 | 5.5 | -3.0 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.4 | 37 | -22 | 5.6 | -2.8 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 6.4 | 40 | -25 | 5.4 | -3.0 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 6.4 | 11 | 4 | 7.4 | -1.1 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 6.4 | 12 | 3 | 3.7 | -4.7 |
| DFGR | Dimensional Global Real Estate ETF | 6.3 | 22 | -7 | 7.2 | -1.2 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.3 | 9 | 6 | 4.2 | -4.2 |
| FXZ | First Trust Materials AlphaDEX Fund | 6.2 | 61 | -46 | 7.3 | -1.2 |
| REET | iShares Global REIT ETF | 6.2 | 14 | 1 | 7.2 | -1.2 |
| IYJ | iShares U.S. Industrials ETF | 6.2 | 40 | -25 | 4.1 | -4.3 |
| ECML | Euclidean Fundamental Value ETF | 6.1 | 95 | -80 | 9.5 | +1.0 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 6.0 | 25 | -10 | 6.7 | -1.8 |
| AVUS | Avantis U.S. Equity ETF | 6.0 | 15 | 0 | 5.2 | -3.3 |
| ITAN | Sparkline Intangible Value ETF | 6.0 | 50 | -35 | 6.6 | -1.9 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 6.0 | 29 | -14 | 6.0 | -2.5 |
| HDUS | Hartford Disciplined US Equity ETF | 6.0 | 19 | -4 | 5.0 | -3.4 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 5.9 | 29 | -14 | 10.7 | +2.3 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.9 | 8 | 7 | 4.5 | -3.9 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.9 | 38 | -23 | 8.3 | -0.2 |
| ERET | iShares Environmentally Aware Real Estate ETF | 5.9 | 30 | -15 | 7.0 | -1.5 |
| RWR | State Street SPDR Dow Jones REIT ETF | 5.9 | 25 | -10 | 7.0 | -1.5 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.9 | 15 | 0 | 6.4 | -2.0 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 5.9 | 12 | 3 | 3.8 | -4.7 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 5.9 | 70 | -55 | 11.7 | +3.3 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 5.8 | 50 | -35 | 6.5 | -2.0 |
| VCR | Vanguard Consumer Discretionary ETF | 5.8 | 9 | 6 | 4.5 | -3.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5.8 | 23 | -8 | 2.9 | -5.5 |
| MADE | iShares U.S. Manufacturing ETF | 5.8 | 40 | -25 | 3.7 | -4.8 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5.8 | 34 | -19 | 6.1 | -2.3 |
| QGRO | American Century U.S. Quality Growth ETF | 5.8 | 29 | -14 | 4.0 | -4.4 |
| XRT | State Street SPDR S&P Retail ETF | 5.7 | 35 | -20 | 7.8 | -0.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 5.7 | 95 | -80 | -0.5 | -8.9 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5.7 | 40 | -25 | 9.7 | +1.2 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 5.7 | 35 | -20 | 9.9 | +1.4 |
| LQPE | PEO AlphaQuest Thematic PE ETF | 5.7 | 125 | -110 | 5.2 | -3.2 |
| FXN | First Trust Energy AlphaDEX Fund | 5.6 | 62 | -47 | 10.5 | +2.0 |
| AVRE | Avantis Real Estate ETF | 5.6 | 17 | -2 | 7.0 | -1.5 |
| KIE | State Street SPDR S&P Insurance ETF | 5.6 | 35 | -20 | 6.9 | -1.5 |
| TPHD | Timothy Plan High Dividend Stock ETF | 5.6 | 52 | -37 | 6.0 | -2.4 |
| NANR | SPDR S&P North American Natural Resources ETF | 5.6 | 35 | -20 | 6.2 | -2.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 5.6 | 75 | -60 | 4.5 | -4.0 |
| VRAI | Virtus Real Asset Income ETF | 5.6 | 55 | -40 | 8.7 | +0.2 |
| IYF | iShares U.S. Financials ETF | 5.4 | 40 | -25 | 6.1 | -2.3 |
| AVIE | Avantis Inflation Focused Equity ETF | 5.4 | 25 | -10 | 6.1 | -2.3 |
| FBCV | Fidelity Blue Chip Value ETF | 5.4 | 59 | -44 | 6.1 | -2.3 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 5.3 | 39 | -24 | 8.2 | -0.2 |
| FTDS | First Trust Dividend Strength ETF | 5.3 | 70 | -55 | 7.1 | -1.3 |
| PPTY | US Diversified Real Estate ETF | 5.3 | 53 | -38 | 8.0 | -0.5 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 5.2 | 12 | 3 | 5.8 | -2.6 |
| IUSV | iShares Core S&P US Value ETF | 5.2 | 4 | 11 | 6.1 | -2.4 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.2 | 5 | 10 | 7.8 | -0.6 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 5.2 | 39 | -24 | 7.7 | -0.7 |
| MFVL | Motley Fool Value Factor ETF | 5.2 | 50 | -35 | 5.7 | -2.8 |
| DRLL | Strive U.S. Energy ETF | 5.2 | 41 | -26 | 7.5 | -0.9 |
| VFH | Vanguard Financials ETF | 5.1 | 9 | 6 | 6.5 | -1.9 |
| SVAL | iShares US Small Cap Value Factor ETF | 5.1 | 20 | -5 | 8.1 | -0.3 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.1 | 20 | -5 | 0.9 | -7.5 |
| FCG | First Trust Natural Gas ETF | 5.1 | 60 | -45 | 13.4 | +4.9 |
| VONV | Vanguard Russell 1000 Value ETF | 5.1 | 7 | 8 | 5.9 | -2.6 |
| IWD | iShares Russell 1000 Value ETF | 5.1 | 19 | -4 | 5.8 | -2.7 |
| FNCL | Fidelity MSCI Financials Index ETF | 5.0 | 8 | 7 | 6.5 | -2.0 |
| IEDI | iShares U.S. Consumer Focused ETF | 5.0 | 18 | -3 | 5.0 | -3.5 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 5.0 | 25 | -10 | 6.7 | -1.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 4.9 | 28 | -13 | 2.6 | -5.8 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 4.9 | 0 | 15 | 7.7 | -0.7 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.9 | 60 | -45 | 5.3 | -3.1 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.8 | 60 | -45 | 4.6 | -3.9 |
| SCHD | Schwab US Dividend Equity ETF | 4.8 | 6 | 9 | 8.3 | -0.2 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 4.8 | 50 | -35 | 4.7 | -3.7 |
| IGE | iShares North American Natural Resources ETF | 4.8 | 41 | -26 | 5.5 | -2.9 |
| BIBL | Inspire 100 ETF | 4.8 | 35 | -20 | 4.7 | -3.8 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 4.7 | 59 | -44 | 8.6 | +0.1 |
| TTAC | FCF US Quality ETF | 4.7 | 59 | -44 | 5.3 | -3.2 |
| PXE | Invesco Energy Exploration & Production ETF | 4.7 | 60 | -45 | 11.7 | +3.3 |
| FENY | Fidelity MSCI Energy Index ETF | 4.6 | 8 | 7 | 6.7 | -1.7 |
| JAVA | JPMorgan Active Value ETF | 4.6 | 44 | -29 | 5.8 | -2.6 |
| VPU | Vanguard Utilities ETF | 4.6 | 9 | 6 | 4.6 | -3.8 |
| VDE | Vanguard Energy ETF | 4.6 | 9 | 6 | 6.7 | -1.8 |
| KRMA | Global X Conscious Companies ETF | 4.6 | 43 | -28 | 5.6 | -2.8 |
| JSTC | Adasina Social Justice All Cap Global ETF | 4.6 | 89 | -74 | 4.8 | -3.6 |
| FXL | First Trust Technology AlphaDEX Fund | 4.6 | 61 | -46 | 6.3 | -2.1 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.5 | 8 | 7 | 4.6 | -3.8 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 4.5 | 60 | -45 | 5.4 | -3.1 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 4.5 | 60 | -45 | 7.0 | -1.5 |
| LNGX | Global X U.S. Natural Gas ETF | 4.5 | 45 | -30 | 9.6 | +1.2 |
| WCEO | Hypatia Women CEO ETF | 4.4 | 85 | -70 | 5.2 | -3.3 |
| DIVB | iShares Core Dividend ETF | 4.4 | 5 | 10 | 7.7 | -0.8 |
| GRNJ | Fundstrat Granny Shts US Sm- &Mid-CapETF | 4.4 | 75 | -60 | 2.3 | -6.2 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 4.4 | 60 | -45 | 4.3 | -4.2 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 4.4 | 60 | -45 | 8.5 | +0.1 |
| FSGS | First Trust SMID Growth Strength ETF | 4.4 | 60 | -45 | 5.0 | -3.4 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 4.3 | 30 | -15 | 6.1 | -2.4 |
| AVSC | Avantis U.S Small Cap Equity ETF | 4.3 | 25 | -10 | 5.2 | -3.3 |
| IUS | Invesco RAFI Strategic US ETF | 4.3 | 19 | -4 | 6.0 | -2.4 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.3 | 28 | -13 | 5.9 | -2.5 |
| IAK | iShares U.S. Insurance ETF | 4.3 | 40 | -25 | 7.0 | -1.5 |
| TXS | Texas Capital Texas Equity Index ETF | 4.2 | 49 | -34 | 5.1 | -3.4 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 4.2 | 61 | -46 | 6.1 | -2.4 |
| VDC | Vanguard Consumer Staples ETF | 4.2 | 9 | 6 | 5.3 | -3.2 |
| RECS | Columbia Research Enhanced Core ETF | 4.2 | 15 | 0 | 5.6 | -2.8 |
| VSDA | VictoryShares Dividend Accelerator ETF | 4.2 | 35 | -20 | 6.5 | -1.9 |
| AFSM | First Trust Active Factor Small Cap ETF | 4.1 | 75 | -60 | 6.6 | -1.8 |
| COPY | Tweedy, Browne Insider + Value ETF | 4.1 | 80 | -65 | 16.1 | +7.7 |
| FDWM | Fidelity Women's Leadership ETF | 4.1 | 59 | -44 | 3.7 | -4.8 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 4.1 | 73 | -58 | 10.8 | +2.4 |
| IYE | iShares U.S. Energy ETF | 4.1 | 40 | -25 | 6.6 | -1.9 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.1 | 60 | -45 | 4.4 | -4.1 |
| FVAL | Fidelity Value Factor ETF | 4.1 | 15 | 0 | 6.4 | -2.1 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4.1 | 8 | 7 | 5.3 | -3.2 |
| PSR | Invesco Active U.S. Real Estate Fund | 4.1 | 35 | -20 | 7.3 | -1.2 |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.0 | 40 | -25 | 3.6 | -4.9 |
| DFAU | Dimensional US Core Equity Market ETF | 4.0 | 12 | 3 | 4.6 | -3.8 |
| IYM | iShares U.S. Basic Materials ETF | 3.9 | 40 | -25 | 4.6 | -3.8 |
| BLDG | Cambria Global Real Estate ETF | 3.9 | 60 | -45 | 11.4 | +3.0 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.9 | 110 | -95 | 5.2 | -3.2 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.9 | 35 | -20 | 6.3 | -2.2 |
| TEXN | iShares Texas Equity ETF | 3.9 | 20 | -5 | 5.3 | -3.1 |
| IYG | iShares US Financial Services ETF | 3.8 | 40 | -25 | 5.7 | -2.8 |
| SRHQ | SRH U.S. Quality ETF | 3.8 | 35 | -20 | 6.8 | -1.7 |
| QDF | FlexShares Quality Dividend Index Fund | 3.8 | 37 | -22 | 5.7 | -2.7 |
| AKAF | The Frontier Economic Fund | 3.7 | 20 | -5 | 5.4 | -3.1 |
| VYM | Vanguard High Dividend Yield Index ETF | 3.7 | 6 | 9 | 6.3 | -2.1 |
| CSMD | Congress SMid Growth ETF | 3.7 | 69 | -54 | 3.7 | -4.8 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 3.7 | 80 | -65 | 4.0 | -4.5 |
| IQRA | IQ CBRE Real Assets ETF | 3.7 | 65 | -50 | 5.8 | -2.7 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.7 | 4 | 11 | 6.0 | -2.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.6 | 18 | -3 | 6.1 | -2.4 |
| POWR | iShares U.S. Power Infrastructure ETF | 3.6 | 40 | -25 | 4.0 | -4.5 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.6 | 15 | 0 | 4.6 | -3.8 |
| ITB | iShares U.S. Home Construction ETF | 3.6 | 40 | -25 | 11.9 | +3.5 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 3.6 | 50 | -35 | 6.1 | -2.4 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.6 | 15 | 0 | 4.5 | -3.9 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.6 | 20 | -5 | 4.4 | -4.1 |
| DGRO | iShares Core Dividend Growth ETF | 3.6 | 8 | 7 | 5.7 | -2.7 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 3.6 | 49 | -34 | 5.3 | -3.1 |
| TRFM | AAM Transformers ETF | 3.5 | 49 | -34 | 1.2 | -7.2 |
| FDLS | Inspire Fidelis Multi Factor ETF | 3.5 | 76 | -61 | 3.6 | -4.9 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 3.5 | 40 | -25 | 4.4 | -4.1 |
| LRGF | iShares U.S. Equity Factor ETF | 3.5 | 8 | 7 | 5.0 | -3.5 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.5 | 15 | 0 | 5.8 | -2.7 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.4 | 35 | -20 | 6.4 | -2.1 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 3.4 | 60 | -45 | 8.8 | +0.3 |
| IYK | iShares U.S. Consumer Staples ETF | 3.4 | 40 | -25 | 5.7 | -2.7 |
| LST | Leuthold Select Industries ETF | 3.4 | 91 | -76 | 5.4 | -3.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 3.4 | 3 | 12 | 4.7 | -3.8 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 3.4 | 40 | -25 | 7.3 | -1.2 |
| EES | WisdomTree U.S. SmallCap Fund | 3.4 | 38 | -23 | 8.7 | +0.3 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.4 | 45 | -30 | 7.5 | -0.9 |
| FTXR | First Trust Nasdaq Transportation ETF | 3.3 | 60 | -45 | 7.6 | -0.8 |
| EIPX | FT Energy Income Partners Strategy ETF | 3.3 | 95 | -80 | 5.8 | -2.7 |
| FFOX | FundX Future Fund Opportunities ETF | 3.3 | 100 | -85 | 2.6 | -5.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 3.3 | 15 | 0 | 4.9 | -3.5 |
| IYT | iShares US Transportation ETF | 3.3 | 40 | -25 | 4.9 | -3.5 |
| XTN | State Street SPDR S&P Transportation ETF | 3.3 | 35 | -20 | 4.2 | -4.3 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.3 | 29 | -14 | 4.8 | -3.6 |
| HAP | VanEck Natural Resources ETF | 3.3 | 50 | -35 | 6.7 | -1.8 |
| IWO | iShares Russell 2000 Growth ETF | 3.3 | 24 | -9 | 0.6 | -7.9 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 3.2 | 9 | 6 | 5.8 | -2.7 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 3.2 | 55 | -40 | 4.6 | -3.8 |
| MBOX | Freedom Day Dividend ETF | 3.2 | 39 | -24 | 7.2 | -1.3 |
| TCV | Towle Value ETF | 3.2 | 85 | -70 | 10.9 | +2.5 |
| IWV | iShares Russell 3000 ETF | 3.2 | 20 | -5 | 4.3 | -4.1 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.2 | 3 | 12 | 4.5 | -4.0 |
| VTI | Vanguard Total Stock Market ETF | 3.2 | 3 | 12 | 4.4 | -4.0 |
| EMLP | First Trust North American Energy Infrastructure Fund | 3.2 | 95 | -80 | 4.5 | -4.0 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 3.2 | 20 | -5 | -4.4 | -12.9 |
| FLRG | Fidelity U.S. Multifactor ETF | 3.2 | 15 | 0 | 6.1 | -2.4 |
| VGT | Vanguard Information Technology ETF | 3.2 | 9 | 6 | 3.7 | -4.8 |
| VTHR | Vanguard Russell 3000 ETF | 3.2 | 7 | 8 | 4.4 | -4.0 |
| AFLG | First Trust Active Factor Large Cap ETF | 3.1 | 55 | -40 | 5.4 | -3.1 |
| PDP | Invesco Dorsey Wright Momentum ETF | 3.1 | 62 | -47 | 1.7 | -6.8 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 3.1 | 40 | -25 | 4.2 | -4.2 |
| SCHB | Schwab U.S. Broad Market ETF | 3.1 | 3 | 12 | 4.5 | -3.9 |
| CCFE | Concourse Capital Focused Equity ETF | 3.1 | 95 | -80 | 2.9 | -5.6 |
| ESGV | Vanguard ESG U.S. Stock ETF | 3.1 | 9 | 6 | 4.5 | -3.9 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.1 | 52 | -37 | 9.6 | +1.1 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.0 | 39 | -24 | 8.8 | +0.4 |
| XME | State Street SPDR S&P Metals & Mining ETF | 3.0 | 35 | -20 | 5.3 | -3.1 |
| SFGV | Sequoia Global Value ETF | 3.0 | 23 | -8 | 7.4 | -1.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.0 | 22 | -7 | 5.0 | -3.4 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 3.0 | 63 | -48 | 7.9 | -0.6 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.0 | 45 | -30 | 8.9 | +0.4 |
| VEGI | iShares MSCI Agriculture Producers ETF | 3.0 | 39 | -24 | 7.3 | -1.2 |
| ROSC | Hartford Multifactor Small Cap ETF | 3.0 | 34 | -19 | 7.8 | -0.7 |
| IRET | iREIT - MarketVector Quality REIT Index ETF | 3.0 | 60 | -45 | 6.3 | -2.2 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.9 | 70 | -55 | 4.1 | -4.3 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.9 | 49 | -34 | 4.9 | -3.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.9 | 15 | 0 | 6.1 | -2.3 |
| DFUS | Dimensional U.S. Equity ETF | 2.9 | 9 | 6 | 4.4 | -4.1 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 2.9 | 45 | -30 | 5.4 | -3.0 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 2.9 | 65 | -50 | 4.1 | -4.4 |
| IYY | iShares Dow Jones U.S. ETF | 2.9 | 20 | -5 | 4.4 | -4.1 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.9 | 8 | 7 | 3.6 | -4.8 |
| PSC | Principal U.S. Small-Cap ETF | 2.9 | 38 | -23 | 4.1 | -4.3 |
| IWB | iShares Russell 1000 ETF | 2.9 | 15 | 0 | 4.5 | -4.0 |
| IVRA | Invesco Real Assets ESG ETF | 2.9 | 59 | -44 | 6.1 | -2.3 |
| VONE | Vanguard Russell 1000 ETF | 2.8 | 7 | 8 | 4.5 | -3.9 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.8 | 11 | 4 | 4.5 | -4.0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 2.8 | 10 | 5 | 0.7 | -7.7 |
| AVUQ | Avantis U.S. Quality ETF | 2.8 | 15 | 0 | 3.8 | -4.6 |
| MGMT | Ballast Small/Mid Cap ETF | 2.8 | 110 | -95 | 8.0 | -0.5 |
| MAGA | Point Bridge America First ETF | 2.8 | 72 | -57 | 5.3 | -3.2 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.8 | 64 | -49 | 5.0 | -3.5 |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.8 | 35 | -20 | 11.2 | +2.8 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 2.8 | 13 | 2 | 1.9 | -6.6 |
| RUNN | Running Oak Efficient Growth ETF | 2.8 | 58 | -43 | 4.8 | -3.7 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.8 | 38 | -23 | 9.6 | +1.2 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.7 | 52 | -37 | 4.0 | -4.4 |
| PFM | Invesco Dividend Achievers ETF | 2.7 | 53 | -38 | 4.9 | -3.6 |
| UDI | USCF Dividend Income Fund | 2.7 | 65 | -50 | 6.8 | -1.6 |
| SCHK | Schwab 1000 Index ETF | 2.7 | 5 | 10 | 4.6 | -3.9 |
| RCGE | RockCreek Global Equality ETF | 2.7 | 95 | -80 | 6.4 | -2.1 |
| FTWO | Strive FAANG 2.0 ETF | 2.7 | 49 | -34 | 3.7 | -4.8 |
| IDU | iShares U.S. Utilities ETF | 2.7 | 40 | -25 | 4.1 | -4.3 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.6 | 45 | -30 | 4.6 | -3.9 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 2.6 | 31 | -16 | 6.0 | -2.5 |
| FPRO | Fidelity Real Estate Investment ETF | 2.6 | 59 | -44 | 6.2 | -2.3 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.6 | 79 | -64 | 4.6 | -3.8 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.6 | 50 | -35 | 5.5 | -2.9 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | -35 | 3.9 | -4.5 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.6 | 52 | -37 | 5.3 | -3.2 |
| JHDV | John Hancock U.S. High Dividend ETF | 2.6 | 34 | -19 | 6.5 | -1.9 |
| CHGX | AXS Change Finance ESG ETF | 2.6 | 49 | -34 | 5.0 | -3.5 |
| JPRE | JPMorgan Realty Income ETF | 2.5 | 50 | -35 | 7.1 | -1.4 |
| FPWR | First Trust EIP Power Solutions ETF | 2.5 | 96 | -81 | 4.2 | -4.2 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2.5 | 59 | -44 | 5.4 | -3.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.5 | 50 | -35 | 4.3 | -4.2 |
| PBJ | Invesco Food & Beverage ETF | 2.5 | 57 | -42 | 7.6 | -0.9 |
| KCE | State Street SPDR S&P Capital Markets ETF | 2.5 | 35 | -20 | 6.5 | -1.9 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.5 | 19 | -4 | 5.3 | -3.2 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.5 | 13 | 2 | 5.8 | -2.7 |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.5 | 47 | -32 | 7.3 | -1.2 |
| VIG | Vanguard Dividend Appreciation ETF | 2.5 | 5 | 10 | 5.1 | -3.3 |
| SMRI | Bushido Capital US Equity ETF | 2.5 | 71 | -56 | 8.5 | +0.1 |
| INRO | iShares U.S. Industry Rotation Active ETF | 2.5 | 42 | -27 | 3.9 | -4.6 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.5 | 60 | -45 | 5.3 | -3.2 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.4 | 50 | -35 | 14.1 | +5.7 |
| VSLU | Applied Finance Valuation Large Cap ETF | 2.4 | 49 | -34 | 5.1 | -3.4 |
| FIW | First Trust Water ETF | 2.4 | 53 | -38 | 5.0 | -3.5 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.4 | 59 | -44 | 7.9 | -0.6 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.4 | 60 | -45 | 8.6 | +0.2 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 2.3 | 22 | -7 | 4.4 | -4.0 |
| VFLO | VictoryShares Free Cash Flow ETF | 2.3 | 39 | -24 | 8.2 | -0.2 |
| MOO | VanEck Agribusiness ETF | 2.3 | 53 | -38 | 8.5 | +0.1 |
| SHPP | Pacer Industrials and Logistics ETF | 2.3 | 60 | -45 | 7.4 | -1.1 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.3 | 85 | -70 | 2.1 | -6.3 |
| KONG | Formidable Fortress ETF | 2.3 | 89 | -74 | 5.2 | -3.3 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.3 | 52 | -37 | 5.6 | -2.9 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2.3 | 38 | -23 | 5.4 | -3.1 |
| ICAP | InfraCap Equity Income Fund ETF | 2.3 | 171 | -156 | 4.8 | -3.7 |
| FPX | First Trust US Equity Opportunities ETF | 2.3 | 61 | -46 | 1.0 | -7.5 |
| BLCV | iShares Large Cap Value Active ETF | 2.3 | 53 | -38 | 6.8 | -1.7 |
| RITA | ETFB Green SRI REITs ETF | 2.3 | 50 | -35 | 5.7 | -2.8 |
| DIVY | Sound Equity Dividend Income ETF | 2.3 | 45 | -30 | 8.5 | +0.0 |
| TOLL | Tema Durable Quality ETF | 2.3 | 75 | -60 | 4.3 | -4.1 |
| EATZ | AdvisorShares Restaurant ETF | 2.2 | 101 | -86 | 4.8 | -3.6 |
| PHO | Invesco Water Resources ETF | 2.2 | 60 | -45 | 4.9 | -3.6 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.2 | 60 | -45 | 5.1 | -3.3 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 2.2 | 35 | -20 | 1.0 | -7.5 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.2 | 60 | -45 | 7.4 | -1.0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 2.2 | 90 | -75 | 3.5 | -5.0 |
| ZIG | Acquirers Fund | 2.2 | 84 | -69 | 20.8 | +12.3 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 2.2 | 45 | -30 | -1.6 | -10.0 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 2.2 | 56 | -41 | 7.3 | -1.2 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.2 | 6 | 9 | 3.7 | -4.7 |
| MILN | Global X Millennial Consumer ETF | 2.1 | 50 | -35 | 4.1 | -4.3 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2.1 | 38 | -23 | 7.0 | -1.5 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 2.1 | 35 | -20 | 7.0 | -1.4 |
| KBWB | Invesco KBW Bank ETF | 2.1 | 35 | -20 | 7.8 | -0.7 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2.1 | 48 | -33 | 6.2 | -2.3 |
| FFND | Future Fund Active ETF | 2.1 | 100 | -85 | 4.6 | -3.8 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.0 | 60 | -45 | -1.0 | -9.4 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 2.0 | 28 | -13 | 5.2 | -3.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 11 | 5.7 | -2.8 |
| FFF | Founders 100 ETF | 2.0 | 75 | -60 | 2.8 | -5.7 |
| STXD | Strive 1000 Dividend Growth ETF | 2.0 | 35 | -20 | 4.6 | -3.9 |
| GURU | Global X Guru Index ETF | 2.0 | 75 | -60 | 2.7 | -5.8 |
| WBIY | WBI Power Factor High Dividend ETF | 2.0 | 100 | -85 | 12.5 | +4.0 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.0 | 62 | -47 | 3.1 | -5.3 |
| VT | Vanguard Total World Stock ETF | 2.0 | 6 | 9 | 5.4 | -3.1 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 2.0 | 99 | -84 | 3.3 | -5.1 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 2.0 | 46 | -31 | 5.0 | -3.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.0 | 14 | 1 | 4.5 | -4.0 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 1.9 | 29 | -14 | 6.8 | -1.7 |
| PRAY | FIS Christian Stock Fund | 1.9 | 69 | -54 | 4.2 | -4.3 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 1.9 | 12 | 3 | 3.8 | -4.6 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.9 | 69 | -54 | 6.4 | -2.1 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.9 | 9 | 6 | 5.5 | -3.0 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.9 | 65 | -50 | 4.8 | -3.6 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.9 | 50 | -35 | 2.9 | -5.5 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.9 | 3 | 12 | 4.6 | -3.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.9 | 30 | -15 | 4.2 | -4.2 |
| NETL | NETLease Corporate Real Estate ETF | 1.9 | 60 | -45 | 7.5 | -1.0 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.9 | 6 | 9 | 7.3 | -1.1 |
| QTUM | Defiance Quantum ETF | 1.9 | 40 | -25 | 5.0 | -3.5 |
| CGDG | Capital Group Dividend Growers ETF | 1.9 | 47 | -32 | 5.3 | -3.2 |
| ABIG | Argent Large Cap ETF | 1.9 | 49 | -34 | 4.6 | -3.8 |
| FTAG | First Trust Indxx Global Agriculture ETF | 1.9 | 70 | -55 | 7.0 | -1.4 |
| DESK | VanEck Office and Commercial REIT ETF | 1.8 | 50 | -35 | 15.9 | +7.5 |
| WDNA | WisdomTree BioRevolution Fund | 1.8 | 45 | -30 | -2.4 | -10.8 |
| EVX | VanEck Environmental Services ETF | 1.8 | 55 | -40 | 4.0 | -4.5 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 1.8 | 45 | -30 | 0.2 | -8.3 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -32 | 5.0 | -3.5 |
| BYRE | Principal Real Estate Active Opportunities ETF | 1.8 | 65 | -50 | 7.2 | -1.3 |
| SUPL | ProShares Supply Chain Logistics ETF | 1.8 | 58 | -43 | 8.3 | -0.2 |
| INDS | Pacer Industrial Real Estate ETF | 1.8 | 55 | -40 | 6.4 | -2.1 |
| ROE | Astoria US Quality Kings ETF | 1.8 | 49 | -34 | 5.8 | -2.6 |
| NURE | Nuveen Short-Term REIT ETF | 1.8 | 35 | -20 | 7.6 | -0.8 |
| CGGR | Capital Group Growth ETF | 1.8 | 39 | -24 | 2.7 | -5.8 |
| MID | American Century Mid Cap Growth Impact ETF | 1.8 | 45 | -30 | 3.1 | -5.4 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.8 | 4 | 11 | 3.4 | -5.1 |
| ULVM | VictoryShares US Value Momentum ETF | 1.8 | 20 | -5 | 6.5 | -1.9 |
| SLX | VanEck Steel ETF | 1.8 | 56 | -41 | 12.2 | +3.7 |
| MVPA | Miller Value Partners Appreciation ETF | 1.7 | 60 | -45 | 10.6 | +2.2 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.7 | 35 | -20 | 7.1 | -1.4 |
| TPYP | Tortoise North American Pipeline Fund | 1.7 | 40 | -25 | 4.8 | -3.6 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.7 | 95 | -80 | 2.8 | -5.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.7 | 39 | -24 | 3.9 | -4.5 |
| ALIL | Argent Focused Small Cap ETF | 1.7 | 74 | -59 | 6.1 | -2.3 |
| DFNV | Donoghue Forlines Innovation ETF | 1.7 | 69 | -54 | 4.1 | -4.3 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.7 | 35 | -20 | 3.7 | -4.8 |
| IBB | iShares Biotechnology ETF | 1.7 | 45 | -30 | -0.5 | -8.9 |
| PKB | Invesco Building & Construction ETF | 1.7 | 62 | -47 | 3.7 | -4.8 |
| APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -30 | 4.3 | -4.2 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.7 | 15 | 0 | 6.1 | -2.4 |
| CVAR | Cultivar ETF | 1.7 | 87 | -72 | 7.1 | -1.4 |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.7 | 65 | -50 | 6.1 | -2.4 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.6 | 18 | -3 | 4.7 | -3.8 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.6 | 45 | -30 | 4.1 | -4.3 |
| ZAP | Global X U.S. Electrification ETF | 1.6 | 50 | -35 | 3.4 | -5.0 |
| SRET | Global X SuperDividend REIT ETF | 1.6 | 59 | -44 | 12.8 | +4.3 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.6 | 35 | -20 | 3.0 | -5.4 |
| FDVV | Fidelity High Dividend ETF | 1.6 | 15 | 0 | 7.1 | -1.4 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.6 | 69 | -54 | 4.0 | -4.4 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.6 | 40 | -25 | 8.3 | -0.2 |
| HDV | iShares Core High Dividend ETF | 1.6 | 8 | 7 | 5.9 | -2.6 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.6 | 85 | -70 | 1.3 | -7.1 |
| CGW | Invesco S&P Global Water Index ETF | 1.6 | 57 | -42 | 4.4 | -4.0 |
| FQAL | Fidelity Quality Factor ETF | 1.6 | 15 | 0 | 5.0 | -3.5 |
| ICF | iShares Cohen & Steers REIT ETF | 1.6 | 33 | -18 | 7.4 | -1.1 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.5 | 21 | -6 | 3.2 | -5.3 |
| RGEF | Rockefeller Global Equity ETF | 1.5 | 55 | -40 | 4.2 | -4.3 |
| EBLU | Ecofin Global Water ESG Fund | 1.5 | 40 | -25 | 4.4 | -4.0 |
| TBLU | Tortoise Global Water ESG ETF | 1.5 | 40 | -25 | 4.4 | -4.0 |
| PPA | Invesco Aerospace & Defense ETF | 1.5 | 58 | -43 | 1.7 | -6.7 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 1.5 | 100 | -85 | 2.9 | -5.5 |
| SWP | SWP Growth & Income ETF | 1.5 | 99 | -84 | 4.3 | -4.2 |
| VHT | Vanguard Health Care ETF | 1.5 | 9 | 6 | 5.2 | -3.3 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.5 | 8 | 7 | 5.4 | -3.1 |
| BMED | Future Health ETF | 1.5 | 85 | -70 | 1.2 | -7.2 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | -14 | 4.2 | -4.2 |
| QUVU | Hartford Quality Value ETF | 1.5 | 46 | -31 | 5.9 | -2.5 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.5 | 60 | -45 | 3.6 | -4.8 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.5 | 75 | -60 | 4.5 | -4.0 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.4 | 65 | -50 | 1.6 | -6.8 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.4 | 39 | -24 | 1.2 | -7.3 |
| IYH | iShares U.S. Healthcare ETF | 1.4 | 40 | -25 | 5.8 | -2.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.4 | 50 | -35 | 3.5 | -5.0 |
| STXG | Strive 1000 Growth ETF | 1.4 | 18 | -3 | 3.5 | -5.0 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.4 | 19 | -4 | 0.3 | -8.1 |
| IBUY | Amplify Online Retail ETF | 1.4 | 65 | -50 | 2.4 | -6.1 |
| PEXL | Pacer US Export Leaders ETF | 1.4 | 60 | -45 | 3.5 | -4.9 |
| KROP | Global X AgTech & Food Innovation ETF | 1.4 | 50 | -35 | 6.5 | -1.9 |
| OALC | OneAscent Large Cap Core ETF | 1.4 | 86 | -71 | 3.8 | -4.6 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | -5 | 4.6 | -3.9 |
| RSHO | Tema American Reshoring ETF | 1.4 | 75 | -60 | 4.1 | -4.4 |
| IGM | iShares Expanded Tech Sector ETF | 1.4 | 41 | -26 | 3.3 | -5.2 |
| AQWA | Global X Clean Water ETF | 1.4 | 50 | -35 | 4.8 | -3.6 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.4 | 45 | -30 | 5.6 | -2.9 |
| IBOT | Vaneck Robotics ETF | 1.4 | 47 | -32 | 3.8 | -4.6 |
| FDFF | Fidelity Disruptive Finance ETF | 1.4 | 50 | -35 | 5.7 | -2.7 |
| FLV | American Century Focused Large Cap Value ETF | 1.4 | 42 | -27 | 6.2 | -2.2 |
| PEJ | Invesco Leisure and Entertainment ETF | 1.4 | 58 | -43 | 1.0 | -7.4 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.4 | 65 | -50 | 5.0 | -3.4 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.4 | 68 | -53 | 2.6 | -5.8 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.4 | 35 | -20 | 5.8 | -2.7 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 1.3 | 47 | -32 | 3.0 | -5.5 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.3 | 41 | -26 | 3.6 | -4.9 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.3 | 40 | -25 | 4.4 | -4.1 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.3 | 25 | -10 | 4.5 | -4.0 |
| DIV | Global X SuperDividend US ETF | 1.3 | 45 | -30 | 9.7 | +1.3 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.3 | 40 | -25 | 5.5 | -2.9 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.3 | 66 | -51 | -3.2 | -11.7 |
| DTEC | ALPS Disruptive Technologies ETF | 1.3 | 50 | -35 | 3.9 | -4.6 |
| HART | IQ Healthy Hearts ETF | 1.3 | 45 | -30 | 5.7 | -2.8 |
| WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -52 | 6.7 | -1.8 |
| DUSA | Davis Select U.S. Equity ETF | 1.3 | 61 | -46 | 7.5 | -0.9 |
| HAUS | Residential REIT ETF | 1.3 | 60 | -45 | 3.9 | -4.5 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 1.3 | 81 | -66 | 3.5 | -5.0 |
| TINT | ProShares Smart Materials ETF | 1.3 | 58 | -43 | 6.3 | -2.2 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 1.3 | 18 | -3 | 3.5 | -4.9 |
| FPAG | FPA Global Equity ETF | 1.2 | 49 | -34 | 6.3 | -2.2 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.2 | 15 | 0 | 6.2 | -2.3 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 1.2 | 31 | -16 | 1.9 | -6.5 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.2 | 60 | -45 | 5.2 | -3.2 |
| LOWV | AB US Low Volatility Equity ETF | 1.2 | 48 | -33 | 4.4 | -4.0 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.2 | 75 | -60 | 3.2 | -5.3 |
| PSI | Invesco Semiconductors ETF | 1.2 | 57 | -42 | 2.5 | -5.9 |
| LCF | Touchstone US Large Cap Focused ETF | 1.2 | 69 | -54 | 3.9 | -4.6 |
| TINY | ProShares Nanotechnology ETF | 1.2 | 58 | -43 | 1.8 | -6.7 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.2 | 50 | -35 | 5.6 | -2.9 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.2 | 60 | -45 | 3.4 | -5.0 |
| CUT | Invesco MSCI Global Timber ETF | 1.2 | 61 | -46 | 8.1 | -0.3 |
| SNSR | Global X Internet of Things ETF | 1.2 | 68 | -53 | 4.3 | -4.1 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.2 | 46 | -31 | 7.4 | -1.0 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.1 | 56 | -41 | 2.9 | -5.6 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | -20 | 12.8 | +4.3 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.1 | 35 | -20 | 3.7 | -4.8 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.1 | 40 | -25 | 3.6 | -4.9 |
| CLNR | IQ Cleaner Transport ETF | 1.1 | 45 | -30 | 3.9 | -4.6 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 1.1 | 75 | -60 | 1.8 | -6.6 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -55 | 6.1 | -2.3 |
| IYW | iShares U.S. Technology ETF | 1.1 | 40 | -25 | 3.6 | -4.9 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 1.1 | 30 | -15 | 4.4 | -4.1 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.1 | 62 | -47 | 5.0 | -3.4 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.1 | 30 | -15 | 3.1 | -5.4 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.1 | 46 | -31 | 5.6 | -2.8 |
| PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -60 | 0.3 | -8.1 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.0 | 55 | -40 | 4.7 | -3.8 |
| BBH | VanEck Biotech ETF | 1.0 | 35 | -20 | 5.3 | -3.2 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 1.0 | 55 | -40 | 5.5 | -2.9 |
| ARTY | iShares Future AI & Tech ETF | 1.0 | 47 | -32 | 3.5 | -4.9 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -43 | -2.1 | -10.5 |
| ACVF | American Conservative Values ETF | 1.0 | 75 | -60 | 4.0 | -4.5 |
| BUZZ | VanEck Social Sentiment ETF | 1.0 | 75 | -60 | -0.7 | -9.1 |
| KNCT | Invesco Next Gen Connectivity ETF | 1.0 | 40 | -25 | 4.0 | -4.5 |
| DFVX | Dimensional US Large Cap Vector ETF | 1.0 | 22 | -7 | 5.5 | -2.9 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.0 | 70 | -55 | 3.2 | -5.3 |
| SMHX | VanEck Fabless Semiconductor ETF | 1.0 | 35 | -20 | 2.8 | -5.6 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | -45 | 4.7 | -3.8 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.0 | 60 | -45 | 0.5 | -8.0 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.0 | 69 | -54 | 1.0 | -7.4 |
| SMOG | VanEck Low Carbon Energy ETF | 1.0 | 61 | -46 | 1.3 | -7.1 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 1.0 | 59 | -44 | 2.0 | -6.4 |
| JOET | Virtus Terranova US Quality Momentum ETF | 0.9 | 29 | -14 | 4.1 | -4.4 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.9 | 60 | -45 | 5.7 | -2.8 |
| DIVE | Dana Concentrated Dividend ETF | 0.9 | 65 | -50 | 7.2 | -1.3 |
| OCEN | IQ Clean Oceans ETF | 0.9 | 45 | -30 | 4.5 | -3.9 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.9 | 45 | -30 | 4.6 | -3.9 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.9 | 55 | -40 | 3.5 | -5.0 |
| DFLV | Dimensional US Large Cap Value ETF | 0.9 | 22 | -7 | 6.6 | -1.9 |
| VEGN | US Vegan Climate ETF | 0.9 | 60 | -45 | 4.3 | -4.2 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.9 | 15 | 0 | 7.2 | -1.2 |
| VERS | ProShares Metaverse ETF | 0.9 | 58 | -43 | 0.6 | -7.8 |
| ARB | AltShares Merger Arbitrage ETF | 0.9 | 77 | -62 | 2.6 | -5.8 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 0.9 | 60 | -45 | 3.9 | -4.6 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.9 | 47 | -32 | 1.4 | -7.0 |
| ITOL | Tema International Durable Quality ETF | 0.9 | 60 | -45 | 5.3 | -3.2 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.9 | 47 | -32 | 4.4 | -4.0 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | -53 | 6.2 | -2.3 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.9 | 49 | -34 | 7.7 | -0.7 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.9 | 49 | -34 | 7.7 | -0.8 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -53 | 3.9 | -4.6 |
| UTES | Virtus Reaves Utilities ETF | 0.9 | 49 | -34 | 3.6 | -4.9 |
| VOLT | Tema Electrification ETF | 0.9 | 75 | -60 | 2.8 | -5.7 |
| XBI | State Street SPDR S&P Biotech ETF | 0.9 | 35 | -20 | -2.5 | -10.9 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.9 | 35 | -20 | 2.6 | -5.8 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 0.9 | 65 | -50 | 3.3 | -5.2 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.9 | 60 | -45 | 7.1 | -1.4 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.9 | 50 | -35 | -3.0 | -11.4 |
| PBE | Invesco Biotechnology & Genome ETF | 0.9 | 58 | -43 | 2.0 | -6.5 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.9 | 59 | -44 | 2.5 | -6.0 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.8 | 75 | -60 | 4.3 | -4.1 |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.8 | 36 | -21 | 8.6 | +0.1 |
| TMFG | Motley Fool Global Opportunities ETF | 0.8 | 85 | -70 | 4.0 | -4.5 |
| REAI | Intelligent Real Estate ETF | 0.8 | 59 | -44 | 5.8 | -2.7 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.8 | 35 | -20 | 9.8 | +1.4 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.8 | 14 | 1 | 4.2 | -4.3 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 0.8 | 35 | -20 | 3.9 | -4.6 |
| CWS | AdvisorShares Focused Equity ETF | 0.8 | 84 | -69 | 4.8 | -3.7 |
| BLCR | iShares Large Cap Core Active ETF | 0.8 | 36 | -21 | 3.2 | -5.2 |
| CRAK | VanEck Oil Refiners ETF | 0.8 | 61 | -46 | 9.4 | +1.0 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 6 | 4.6 | -3.8 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.8 | 12 | 3 | 3.6 | -4.9 |
| DARP | Grizzle Growth ETF | 0.8 | 75 | -60 | 1.9 | -6.6 |
| BESF | Bastion Energy ETF | 0.8 | 80 | -65 | 9.2 | +0.7 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 0.8 | 45 | -30 | 1.3 | -7.1 |
| PIO | Invesco Global Water ETF | 0.8 | 75 | -60 | 4.4 | -4.1 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.8 | 65 | -50 | 0.6 | -7.8 |
| RAUS | RACWI US ETF | 0.8 | 15 | 0 | 4.5 | -4.0 |
| IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -35 | 1.4 | -7.1 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -31 | 4.4 | -4.1 |
| FMET | Fidelity Metaverse ETF | 0.7 | 39 | -24 | 4.9 | -3.5 |
| FCLD | Fidelity Cloud Computing ETF | 0.7 | 39 | -24 | 4.0 | -4.4 |
| CBSE | Clough Select Equity ETF | 0.7 | 85 | -70 | 0.5 | -7.9 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.7 | 75 | -60 | 1.0 | -7.5 |
| FMED | Fidelity Disruptive Medicine ETF | 0.7 | 50 | -35 | -1.2 | -9.7 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | -5 | 5.1 | -3.4 |
| JETS | U.S. Global Jets ETF | 0.7 | 60 | -45 | 2.9 | -5.6 |
| AIRL | Themes Airlines ETF | 0.7 | 35 | -20 | 1.6 | -6.9 |
| WCLD | WisdomTree Cloud Computing Fund | 0.7 | 45 | -30 | 1.6 | -6.9 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.7 | 26 | -11 | 3.2 | -5.3 |
| HGRO | Hedgeye Quality Growth ETF | 0.7 | 70 | -55 | 3.6 | -4.9 |
| WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | -25 | 9.5 | +1.0 |
| PBUS | Invesco MSCI USA ETF | 0.7 | 4 | 11 | 4.5 | -4.0 |
| PSP | Invesco Global Listed Private Equity ETF | 0.7 | 106 | -91 | 7.1 | -1.4 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.7 | 10 | 5 | 4.3 | -4.2 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.7 | 29 | -14 | 9.0 | +0.5 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 0.7 | 39 | -24 | 1.3 | -7.2 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 0 | 6.9 | -1.6 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.7 | 39 | -24 | 8.4 | -0.1 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.7 | 35 | -20 | 8.2 | -0.3 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 0.7 | 40 | -25 | 2.5 | -5.9 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.7 | 47 | -32 | 8.7 | +0.2 |
| QLTY | GMO U.S. Quality ETF | 0.7 | 50 | -35 | 4.3 | -4.2 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.7 | 7 | 8 | 3.7 | -4.7 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 0 | 8.0 | -0.4 |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.7 | 25 | -10 | 3.7 | -4.8 |
| IWF | iShares Russell 1000 Growth ETF | 0.7 | 19 | -4 | 3.6 | -4.9 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.7 | 85 | -70 | 3.8 | -4.7 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.7 | 65 | -50 | 5.3 | -3.2 |
| DBSC | Deepwater Beachfront Small Cap ETF | 0.7 | 85 | -70 | 1.3 | -7.1 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.6 | 79 | -64 | -4.4 | -12.9 |
| GLOF | iShares Global Equity Factor ETF | 0.6 | 20 | -5 | 6.0 | -2.4 |
| MFMO | Motley Fool Momentum Factor ETF | 0.6 | 50 | -35 | 2.4 | -6.1 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.6 | 60 | -45 | 1.6 | -6.9 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.6 | 19 | -4 | 3.1 | -5.4 |
| SOXX | iShares Semiconductor ETF | 0.6 | 35 | -20 | 3.2 | -5.2 |
| AQEC | AQE Core ETF | 0.6 | 49 | -34 | 5.2 | -3.3 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.6 | 40 | -25 | 3.0 | -5.5 |
| PXJ | Invesco Oil & Gas Services ETF | 0.6 | 63 | -48 | 3.1 | -5.4 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.6 | 35 | -20 | 1.3 | -7.1 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.6 | 61 | -46 | 1.5 | -7.0 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.6 | 70 | -55 | 2.9 | -5.6 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.6 | 56 | -41 | 6.2 | -2.2 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.6 | 61 | -46 | -0.7 | -9.2 |
| SFYF | SoFi Social 50 ETF | 0.6 | 29 | -14 | 0.9 | -7.5 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.6 | 60 | -45 | 4.5 | -4.0 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.6 | 59 | -44 | 1.9 | -6.6 |
| AGIQ | Sofi Agentic AI ETF | 0.6 | 69 | -54 | 7.5 | -1.0 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -20 | 2.7 | -5.8 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.6 | 45 | -30 | 0.0 | -8.4 |
| KNO | AXS Knowledge Leaders ETF | 0.6 | 78 | -63 | 4.6 | -3.8 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.6 | 80 | -65 | 22.7 | +14.3 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.6 | 52 | -37 | 2.9 | -5.5 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.6 | 75 | -60 | 2.7 | -5.7 |
| DUHP | Dimensional US High Profitability ETF | 0.6 | 21 | -6 | 5.3 | -3.2 |
| PNQI | Invesco NASDAQ Internet ETF | 0.6 | 60 | -45 | 3.8 | -4.7 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.6 | 8 | 7 | 5.1 | -3.3 |
| ABFL | Abacus FCF Leaders ETF | 0.6 | 59 | -44 | 4.0 | -4.4 |
| VOX | Vanguard Communication Services ETF | 0.6 | 9 | 6 | 4.4 | -4.1 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.6 | 70 | -55 | 9.7 | +1.3 |
| AAUM | Tema Alternative Asset Managers ETF | 0.6 | 99 | -84 | 5.6 | -2.8 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.6 | 40 | -25 | 5.7 | -2.8 |
| PRNT | 3D Printing ETF | 0.6 | 66 | -51 | 1.5 | -7.0 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 0.6 | 48 | -33 | 2.6 | -5.9 |
| SKYY | First Trust Cloud Computing ETF | 0.6 | 60 | -45 | 3.4 | -5.1 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.6 | 7 | 8 | 3.3 | -5.2 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.6 | 47 | -32 | 8.0 | -0.4 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.6 | 20 | -5 | 4.9 | -3.6 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.5 | 108 | -93 | 3.3 | -5.1 |
| BEEZ | Honeytree U.S. Equity ETF | 0.5 | 64 | -49 | 3.7 | -4.8 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 3 | 4.8 | -3.7 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.5 | 58 | -43 | 1.6 | -6.9 |
| ARKG | ARK Genomic Revolution ETF | 0.5 | 75 | -60 | -2.1 | -10.5 |
| ARKK | ARK Innovation ETF | 0.5 | 75 | -60 | -3.2 | -11.6 |
| BEEX | BeeHive ETF | 0.5 | 84 | -69 | 4.0 | -4.4 |
| FDMO | Fidelity Momentum Factor ETF | 0.5 | 15 | 0 | 2.7 | -5.7 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -43 | 13.7 | +5.2 |
| WSGE | Warren Street Global Equity ETF | 0.5 | 80 | -65 | 3.1 | -5.4 |
| ABEQ | Absolute Select Value ETF | 0.5 | 85 | -70 | 4.3 | -4.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.5 | 15 | 0 | 4.9 | -3.5 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.5 | 48 | -33 | 4.1 | -4.3 |
| POW | VistaShares Electrification Supercycle ETF | 0.5 | 75 | -60 | 2.5 | -5.9 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.5 | 59 | -44 | 5.1 | -3.4 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.5 | 60 | -45 | 5.0 | -3.5 |
| NUDV | Nuveen ESG Dividend ETF | 0.5 | 26 | -11 | 6.3 | -2.2 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.5 | 60 | -45 | 1.4 | -7.0 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.5 | 47 | -32 | 5.0 | -3.5 |
| ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 11 | 3.3 | -5.1 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.5 | 60 | -45 | 2.9 | -5.6 |
| XDAT | Franklin Exponential Data ETF | 0.5 | 50 | -35 | 1.3 | -7.2 |
| IHI | iShares U.S. Medical Devices ETF | 0.5 | 40 | -25 | 4.3 | -4.1 |
| DURA | VanEck Durable High Dividend ETF | 0.5 | 29 | -14 | 6.3 | -2.2 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | -35 | 2.4 | -6.1 |
| BEDZ | AdvisorShares Hotel ETF | 0.5 | 100 | -85 | 5.7 | -2.7 |
| BJK | VanEck Gaming ETF | 0.5 | 65 | -50 | 4.3 | -4.2 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.5 | 9 | 6 | 4.7 | -3.7 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.5 | 35 | -20 | 4.8 | -3.6 |
| JGLO | JPMorgan Global Select Equity ETF | 0.5 | 33 | -18 | 4.5 | -4.0 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.5 | 8 | 7 | 4.4 | -4.0 |
| TBG | TBG Dividend Focus ETF | 0.5 | 59 | -44 | 6.4 | -2.0 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.5 | 4 | 11 | 3.5 | -4.9 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.5 | 59 | -44 | 11.0 | +2.5 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.5 | 18 | -3 | 3.3 | -5.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 12 | 4.4 | -4.0 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.4 | 85 | -70 | 5.0 | -3.4 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.4 | 85 | -70 | 1.3 | -7.1 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.4 | 71 | -56 | -0.6 | -9.1 |
| INCE | Franklin Income Equity Focus ETF | 0.4 | 29 | -14 | 5.4 | -3.1 |
| ILCV | iShares Morningstar Value ETF | 0.4 | 4 | 11 | 5.6 | -2.9 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -60 | 5.0 | -3.4 |
| OIH | VanEck Oil Services ETF | 0.4 | 35 | -20 | 2.8 | -5.6 |
| XPND | First Trust Expanded Technology ETF | 0.4 | 65 | -50 | 3.2 | -5.2 |
| TOGA | Tremblant Global ETF | 0.4 | 69 | -54 | -0.2 | -8.6 |
| AGNG | Global X Aging Population ETF | 0.4 | 50 | -35 | 4.2 | -4.3 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.4 | 52 | -37 | 7.8 | -0.7 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.4 | 7 | 8 | 4.6 | -3.8 |
| DFNL | Davis Select Financial ETF | 0.4 | 63 | -48 | 7.9 | -0.5 |
| RFFC | ALPS Active Equity Opportunity ETF | 0.4 | 48 | -33 | 3.9 | -4.6 |
| FEGE | First Eagle Global Equity ETF | 0.4 | 79 | -64 | 6.2 | -2.3 |
| USEW | Cambria US EW ETF | 0.4 | 30 | -15 | 4.4 | -4.1 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.4 | 58 | -43 | 5.9 | -2.6 |
| EQRR | ProShares Equities for Rising Rates ETF | 0.4 | 35 | -20 | 6.5 | -1.9 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.4 | 55 | -40 | 3.9 | -4.6 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.4 | 38 | -23 | 4.2 | -4.3 |
| ACES | ALPS Clean Energy ETF | 0.4 | 55 | -40 | -2.7 | -11.2 |
| CTEC | Global X CleanTech ETF | 0.4 | 50 | -35 | -0.0 | -8.5 |
| FRNW | Fidelity Clean Energy ETF | 0.4 | 39 | -24 | 2.0 | -6.5 |
| ICLN | iShares Global Clean Energy ETF | 0.4 | 41 | -26 | 2.0 | -6.5 |
| IPO | Renaissance IPO ETF | 0.4 | 60 | -45 | 2.1 | -6.4 |
| TAN | Invesco Solar ETF | 0.4 | 67 | -52 | 4.4 | -4.0 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.4 | 59 | -44 | 2.7 | -5.8 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -45 | 3.0 | -5.5 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.4 | 15 | 0 | 3.3 | -5.2 |
| NDIA | Global X India Active ETF | 0.4 | 75 | -60 | 5.0 | -3.5 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.4 | 75 | -60 | 1.4 | -7.1 |
| MORT | VanEck Mortgage REIT Income ETF | 0.4 | 43 | -28 | 18.0 | +9.6 |
| REM | iShares Mortgage Real Estate ETF | 0.4 | 48 | -33 | 19.9 | +11.4 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.4 | 75 | -60 | 6.3 | -2.2 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.4 | 35 | -20 | 4.7 | -3.8 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.4 | 55 | -40 | 4.0 | -4.4 |
| SFY | SoFi Select 500 ETF | 0.4 | 0 | 15 | 4.1 | -4.4 |
| DAT | ProShares Big Data Refiners ETF | 0.4 | 58 | -43 | 3.5 | -5.0 |
| CLOD | Themes Cloud Computing ETF | 0.4 | 35 | -20 | 3.5 | -5.0 |
| WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | -27 | 11.0 | +2.5 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 0.4 | 45 | -30 | 0.9 | -7.5 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.4 | 70 | -55 | 5.0 | -3.5 |
| MEDI | Harbor Health Care ETF | 0.4 | 80 | -65 | -1.4 | -9.9 |
| CSD | Invesco S&P Spin-Off ETF | 0.4 | 65 | -50 | 4.2 | -4.2 |
| ACSI | American Customer Satisfaction ETF | 0.3 | 65 | -50 | 5.0 | -3.5 |
| ISHP | First Trust Nasdaq Retail ETF | 0.3 | 60 | -45 | 5.3 | -3.2 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.3 | 65 | -50 | 3.8 | -4.6 |
| FDHT | Fidelity Digital Health ETF | 0.3 | 39 | -24 | 1.7 | -6.8 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.3 | 69 | -54 | 2.0 | -6.5 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.3 | 49 | -34 | 8.2 | -0.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 0 | 5.2 | -3.3 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.3 | 69 | -54 | 1.2 | -7.2 |
| USCF | Themes US Cash Flow Champions ETF | 0.3 | 29 | -14 | 7.8 | -0.6 |
| CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | -32 | 4.6 | -3.9 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 5 | 4.5 | -3.9 |
| VO | Vanguard Mid-Cap ETF | 0.3 | 4 | 11 | 5.5 | -2.9 |
| TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | -11 | 4.6 | -3.8 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.3 | 79 | -64 | 4.1 | -4.3 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.3 | 42 | -27 | 4.3 | -4.1 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -35 | -1.5 | -9.9 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.3 | 45 | -30 | 2.8 | -5.7 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.3 | 55 | -40 | 1.4 | -7.1 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 13 | 4.5 | -4.0 |
| NATO | Themes Transatlantic Defense ETF | 0.3 | 35 | -20 | 1.7 | -6.7 |
| URTH | iShares MSCI World ETF | 0.3 | 24 | -9 | 4.7 | -3.8 |
| QINT | American Century Quality Diversified International ETF | 0.3 | 39 | -24 | 7.0 | -1.4 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -35 | 3.8 | -4.7 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | -44 | 3.3 | -5.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.3 | 32 | -17 | 4.3 | -4.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 6 | 5.3 | -3.2 |
| FMKT | The Free Markets ETF | 0.3 | 76 | -61 | 4.3 | -4.1 |
| SPIT | F/m Emerald Special Situations ETF | 0.3 | 105 | -90 | -0.6 | -9.1 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.3 | 25 | -10 | 4.9 | -3.6 |
| VOTE | TCW Transform 500 ETF | 0.3 | 5 | 10 | 4.4 | -4.0 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.3 | 68 | -53 | 3.5 | -5.0 |
| ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | -17 | 5.0 | -3.4 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.3 | 18 | -3 | 4.2 | -4.2 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.3 | 8 | 7 | 4.7 | -3.8 |
| SPRX | Spear Alpha ETF | 0.3 | 75 | -60 | -0.8 | -9.3 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 5 | 4.5 | -4.0 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 18 | -3 | 3.3 | -5.2 |
| EINC | VanEck Energy Income ETF | 0.3 | 48 | -33 | 4.4 | -4.0 |
| ENFR | Alerian Energy Infrastructure ETF | 0.3 | 35 | -20 | 4.4 | -4.1 |
| GII | SPDR S&P Global Infrastructure ETF | 0.3 | 40 | -25 | 4.2 | -4.3 |
| IGF | iShares Global Infrastructure ETF | 0.3 | 41 | -26 | 4.2 | -4.3 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.3 | 45 | -30 | 4.3 | -4.2 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.3 | 85 | -70 | 4.0 | -4.5 |
| USAI | Pacer American Energy Independence ETF | 0.3 | 75 | -60 | 3.4 | -5.0 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.3 | 59 | -44 | 3.2 | -5.3 |
| TCAI | Tortoise AI Infrastructure ETF | 0.3 | 65 | -50 | 1.8 | -6.7 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.3 | 68 | -53 | 4.0 | -4.4 |
| TMLP | Tortoise MLP ETF | 0.3 | 50 | -35 | 6.7 | -1.7 |
| FDG | American Century Focused Dynamic Growth ETF | 0.3 | 45 | -30 | 1.9 | -6.6 |
| DTAN | Sparkline International Intangible Value ETF | 0.2 | 55 | -40 | 7.6 | -0.9 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.2 | 15 | 0 | 4.7 | -3.8 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | -10 | 4.3 | -4.1 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 15 | 4.5 | -4.0 |
| GXLC | Global X U.S. 500 ETF | 0.2 | 2 | 13 | 4.4 | -4.1 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.2 | 65 | -50 | 2.5 | -5.9 |
| ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -60 | 0.2 | -8.2 |
| DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -48 | 7.0 | -1.4 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -50 | 11.9 | +3.5 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.2 | 60 | -45 | 3.8 | -4.7 |
| FTGS | First Trust Growth Strength ETF | 0.2 | 60 | -45 | 3.7 | -4.7 |
| AOTS | AOT Software Platform ETF | 0.2 | 49 | -34 | 4.7 | -3.8 |
| HEAL | Global X HealthTech ETF | 0.2 | 50 | -35 | -1.5 | -10.0 |
| BDIV | AAM Brentview Dividend Growth ETF | 0.2 | 49 | -34 | 3.8 | -4.7 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.2 | 79 | -64 | 0.0 | -8.5 |
| HRTS | Tema Heart & Health ETF | 0.2 | 75 | -60 | 2.9 | -5.5 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 0.2 | 79 | -64 | 0.0 | -8.5 |
| URAN | Themes Uranium & Nuclear ETF | 0.2 | 35 | -20 | 0.8 | -7.6 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.2 | 65 | -50 | 3.5 | -4.9 |
| FBOT | Fidelity Disruptive Automation ETF | 0.2 | 50 | -35 | 3.2 | -5.3 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.2 | 60 | -45 | 4.3 | -4.2 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | -24 | -1.3 | -9.8 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -55 | 5.9 | -2.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | -44 | 2.0 | -6.4 |
| GMET | VanEck Green Metals ETF | 0.2 | 63 | -48 | 0.5 | -8.0 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -57 | 2.3 | -6.2 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -39 | 2.6 | -5.8 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.2 | 61 | -46 | 6.5 | -1.9 |
| SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -50 | 1.7 | -6.8 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -70 | -0.8 | -9.2 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | -34 | 4.2 | -4.2 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.2 | 18 | -3 | 0.0 | -8.5 |
| PINK | Simplify Health Care ETF | 0.2 | 50 | -35 | 1.0 | -7.5 |
| IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 40 | -25 | 8.3 | -0.1 |
| XHS | State Street SPDR S&P Health Care Services ETF | 0.2 | 35 | -20 | 4.2 | -4.3 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.2 | 18 | -3 | 5.9 | -2.6 |
| SIXG | Defiance Connective Technologies ETF | 0.2 | 30 | -15 | 3.5 | -5.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.2 | 80 | -65 | 17.4 | +8.9 |
| ACEP | ARS Core Equity ETF | 0.2 | 45 | -30 | 4.6 | -3.9 |
| FINX | Global X FinTech ETF | 0.2 | 68 | -53 | 3.0 | -5.4 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | -18 | 7.6 | -0.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | -15 | 5.3 | -3.1 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | -35 | 4.1 | -4.4 |
| GXPC | Global X PureCap MSCI Communication Services ETF | 0.2 | 25 | -10 | 4.0 | -4.4 |
| CGUS | Capital Group Core Equity ETF | 0.2 | 33 | -18 | 3.8 | -4.6 |
| DAK | Dakota Active Equity ETF | 0.2 | 43 | -28 | 4.0 | -4.5 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.2 | 75 | -60 | 6.1 | -2.4 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.1 | 48 | -33 | 5.5 | -2.9 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.1 | 36 | -21 | 3.4 | -5.1 |
| RVRB | Reverb ETF | 0.1 | 30 | -15 | 4.2 | -4.3 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 6 | 4.6 | -3.8 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -32 | 5.1 | -3.4 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 5 | 4.0 | -4.5 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.1 | 58 | -43 | 3.8 | -4.7 |
| STRV | Strive 500 ETF | 0.1 | 5 | 10 | 4.4 | -4.1 |
| NZUS | State Street SPDR MSCI USA Climate Paris Aligned ETF | 0.1 | 10 | 5 | 4.0 | -4.4 |
| ONLN | ProShares Online Retail ETF | 0.1 | 58 | -43 | 1.3 | -7.1 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 0.1 | 29 | -14 | 6.6 | -1.9 |
| VOE | Vanguard Mid-Cap Value ETF | 0.1 | 7 | 8 | 7.1 | -1.4 |
| SMH | VanEck Semiconductor ETF | 0.1 | 35 | -20 | 2.9 | -5.6 |
| TOKE | Cambria Cannabis ETF | 0.1 | 42 | -27 | 1.0 | -7.5 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | -13 | 5.6 | -2.8 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.1 | 36 | -21 | 5.9 | -2.6 |
| VUG | Vanguard Growth ETF | 0.1 | 4 | 11 | 3.6 | -4.9 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | -21 | 4.4 | -4.1 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | -27 | 4.5 | -3.9 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 0 | 4.5 | -4.0 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 5 | 5.4 | -3.1 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.1 | 25 | -10 | 3.8 | -4.7 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 5 | 4.6 | -3.8 |
| WCBR | WisdomTree Cybersecurity Fund | 0.1 | 45 | -30 | 2.8 | -5.6 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.1 | 35 | -20 | 4.3 | -4.1 |
| WUGI | AXS Esoterica NextG Economy ETF | 0.1 | 75 | -60 | 1.8 | -6.6 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 0.1 | 99 | -84 | 1.6 | -6.9 |
| FINE | Themes European Luxury ETF | 0.1 | 35 | -20 | 3.7 | -4.8 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | -3 | 4.4 | -4.1 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 0.1 | 70 | -55 | 1.2 | -7.3 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -35 | 2.4 | -6.1 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 6 | 4.7 | -3.8 |
| VV | Vanguard Large-Cap ETF | 0.1 | 4 | 11 | 4.4 | -4.0 |
| VTV | Vanguard Value ETF | 0.0 | 4 | 11 | 6.1 | -2.4 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 8 | 4.4 | -4.1 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.0 | 28 | -13 | 3.1 | -5.3 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -10 | 8.0 | -0.4 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -30 | 7.3 | -1.2 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -24 | 6.4 | -2.0 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | -10 | 5.7 | -2.7 |
| GSPY | Gotham Enhanced 500 ETF | 0.0 | 50 | -35 | 4.8 | -3.7 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | -15 | 4.1 | -4.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 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 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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