SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
14.5x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $1,528
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 309
Wgt avg mkt cap (mns) $6,405
Large cap (>$10bn) 11.0%
Mid cap ($2-10bn) 87.6%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JONES LANG LASALLE INC 1.0 %
SIGNATURE BANK 0.9 %
STEEL DYNAMICS INC 0.9 %
EAST WEST BANCORP INC 0.9 %
LEAR CORP 0.8 %
TARGA RESOURCES CORP 0.7 %
UGI CORP 0.7 %
AECOM TECHNOLOGY CORP 0.7 %
FIRST HORIZON NATIONAL CORP 0.7 %
JABIL CIRCUIT INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 2.0 %
IRELAND 0.8 %
BERMUDA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.5% 54.5% 12.1% 13.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.33 85%
MSCI EAFE 1.35 84%
MSCI Emg. Mkts. 1.11 72%

Technical Indicators
Recent close $69.91
30d moving avg. $67.51
Annualized volatility 26.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $22,731

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 757 potential alternatives to the SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDYV Expense: 15 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDYV
Ticker Fund
Name
Overlap1
vs MDYV
(%)
Expense
ratio
(bp)
Savings
vs MDYV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MDYV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 99.0 18 -3 6.6 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.4 15 0 6.7 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 68.0 15 0 6.0 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 67.8 40 -25 5.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 67.6 23 -8 5.5 -1.2
SPMD SPDR Portfolio Mid Cap ETF 67.5 5 10 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 67.1 5 10 5.6 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 66.2 10 5 5.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 65.2 12 3 5.7 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 60.2 15 0 6.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 60.1 39 -24 6.7 +0.1
SMDY Syntax Stratified MidCap ETF 53.9 35 -20 5.2 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 45.1 38 -23 7.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 42.4 42 -27 5.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.0 80 -65 5.3 -1.4
VBR Vanguard Small Cap Value Index Fund 40.6 7 8 6.5 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 40.4 60 -45 4.1 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 40.2 35 -20 9.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 40.0 38 -23 6.6 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 37.4 70 -55 7.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 36.5 6 9 5.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 36.2 60 -45 5.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36.1 7 8 3.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 34.6 4 11 4.0 -2.6
RNMC Mid Cap US Equity Select ETF 33.7 60 -45 6.3 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 33.3 57 -42 4.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 32.6 65 -50 6.5 -0.1
FSMD Fidelity Small-Mid Factor ETF 31.9 29 -14 6.4 -0.3
VB Vanguard Small-Cap ETF 29.8 5 10 4.6 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 29.7 39 -24 8.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.7 15 0 4.4 -2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 29.6 20 -5 0.0 -6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 29.3 17 -2 4.4 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.3 17 -2 4.1 -2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.2 6 9 4.2 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.1 15 0 4.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 28.6 34 -19 6.3 -0.3
SFYX Sofi Next 500 ETF 27.0 0 15 4.7 -1.9
SCHM Schwab U.S. Mid-Cap ETF 26.6 4 11 5.1 -1.6
SCHA Schwab U.S. Small-Cap ETF 26.6 4 11 3.9 -2.7
XMMO Invesco S&P MidCap Momentum ETF 26.5 34 -19 6.3 -0.3
ISCB iShares Morningstar Small-Cap ETF 26.3 4 11 3.0 -3.6
VUSE Vident Core US Equity Fund 24.5 48 -33 7.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 24.1 40 -25 3.9 -2.7
DFAS Dimensional U.S. Small Cap ETF 23.3 34 -19 5.0 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.4 25 -10 5.3 -1.4
AVUV Avantis U.S. Small Cap Value ETF 21.8 25 -10 6.6 0.0
VXF Vanguard Extended Market Index Fund 21.4 6 9 2.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.3 29 -14 6.9 +0.2
SMMD iShares Russell 2500 ETF 21.2 15 0 4.9 -1.7
XMHQ Invesco S&P MidCap Quality ETF 21.0 25 -10 6.0 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.8 29 -14 6.2 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 20.6 25 -10 5.2 -1.5
IUSS Invesco Strategic US Small Company ETF 20.4 23 -8 4.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.8 24 -9 5.9 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 70 -55 7.6 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.0 64 -49 5.4 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 18.8 20 -5 6.4 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.5 24 -9 6.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 18.2 20 -5 7.5 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 18.1 20 -5 5.2 -1.5
PSC Principal U.S. Small Cap Index ETF 17.5 38 -23 5.2 -1.4
VFVA Vanguard U.S. Value Factor ETF 17.4 14 1 8.3 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 -5 6.1 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.7 17 -2 6.3 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 16.7 15 0 4.0 -2.7
IWN iShares Russell 2000 Value ETF 16.6 24 -9 3.7 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.5 30 -15 6.6 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.2 20 -5 3.7 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 2 3.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 15.6 42 -27 4.9 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.5 41 -26 5.5 -1.1
VFMF Vanguard U.S. Multifactor ETF 15.4 19 -4 7.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 14.9 24 -9 5.6 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 -55 2.0 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 14.6 6 9 0.3 -6.3
JDIV JPMorgan U.S. Dividend ETF 14.5 12 3 7.1 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.4 12 3 5.6 -1.1
VTWO Vanguard Russell 2000 Index Fund 14.4 10 5 2.3 -4.4
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 3 7.2 +0.6
IWM iShares Russell 2000 ETF 14.3 19 -4 2.1 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.2 88 -73 4.9 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -20 5.0 -1.7
RNSC Small Cap US Equity Select ETF 13.5 60 -45 6.3 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.4 63 -48 5.9 -0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.4 48 -33 6.2 -0.5
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 2 5.3 -1.3
VBK Vanguard Small-Cap Growth Index Fund 13.3 7 8 1.9 -4.8
TUSA First Trust Total US Market AlphaDEX ETF 13.3 70 -55 5.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -34 8.4 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 12.9 29 -14 7.7 +1.1
KBE SPDR S&P Bank ETF 12.9 35 -20 7.9 +1.2
IFRA iShares U.S. Infrastructure ETF 12.7 40 -25 3.6 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 72 -57 8.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -12 7.6 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.3 60 -45 7.1 +0.5
FREL Fidelity MSCI Real Estate Index ETF 12.2 9 7 5.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 -5 4.5 -2.1
FXO First Trust Financials AlphaDEX Fund 12.0 62 -47 8.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.9 29 -14 5.2 -1.4
USRT iShares Core U.S. REIT ETF 11.8 8 7 5.3 -1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.8 30 -15 5.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.8 64 -49 6.1 -0.5
KRE SPDR S&P Regional Banking ETF 11.8 35 -20 7.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -3 6.1 -0.5
SCHH Schwab U.S. REIT ETF 11.5 7 8 5.0 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 11.5 75 -60 8.6 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 30 -15 5.6 -1.0
USMF WisdomTree U.S. Multifactor Fund 11.4 28 -13 6.9 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.4 11 4 5.2 -1.5
FRI First Trust S&P REIT Index Fund 11.4 50 -35 4.7 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 11.4 35 -20 2.5 -4.1
IYR iShares U.S. Real Estate ETF 11.2 42 -27 4.9 -1.8
VNQ Vanguard REIT Index Fund 11.1 12 3 5.1 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 11.0 13 2 2.9 -3.7
IWR iShares Russell Midcap ETF 10.9 19 -4 4.5 -2.2
PY Principal Shareholder Yield Index ETF 10.6 15 0 8.4 +1.8
RWR SPDR Dow Jones REIT ETF 10.1 25 -10 5.1 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -60 6.0 -0.6
SYLD Cambria Shareholder Yield ETF 10.0 59 -44 8.1 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 10.0 38 -23 6.8 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.0 25 -10 4.9 -1.8
JHMI John Hancock Multifactor Industrials ETF 9.8 40 -25 5.2 -1.5
STLV iShares Factors US Value Style ETF 9.7 25 -10 7.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 9.7 77 -62 5.6 -1.0
SDY SPDR S&P Dividend ETF 9.6 35 -20 6.0 -0.6
REET iShares Global REIT ETF 9.6 14 1 5.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 9 6.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.5 19 -4 5.1 -1.5
KBWR Invesco KBW Regional Banking ETF 9.3 35 -20 7.1 +0.5
IAT iShares U.S. Regional Banks ETF 9.1 42 -27 6.9 +0.2
PSR Invesco Active U.S. Real Estate Fund 9.0 35 -20 4.5 -2.1
SLT Pacer Salt High truBeta US Market ETF 9.0 60 -45 4.5 -2.1
ROUS Hartford Multifactor US Equity ETF 8.9 19 -4 6.2 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 8.9 50 -35 4.9 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.8 60 -45 5.0 -1.6
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -32 5.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 6 3.3 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 8.6 49 -34 10.2 +3.5
REVS Columbia Research Enhanced Value ETF 8.6 19 -4 6.8 +0.2
BFOR Barron's 400 ETF 8.5 70 -55 6.3 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 63 -48 6.4 -0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.4 35 -20 5.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.4 39 -24 9.2 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.4 29 -14 1.6 -5.0
KLCD KFA Large Cap Quality Dividend Index ETF 8.4 42 -27 5.1 -1.5
PKW Invesco Buyback Achievers ETF 8.3 62 -47 7.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -33 3.8 -2.8
IEFN iShares Evolved U.S. Financials ETF 8.3 18 -3 7.1 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -48 2.3 -4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 8.2 49 -34 4.7 -1.9
FVD First Trust Value Line Dividend Index Fund 8.0 70 -55 5.4 -1.2
SVAL iShares US Small Cap Value Factor ETF 8.0 20 -5 8.0 +1.3
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -37 4.7 -2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 8.0 29 -14 2.3 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.0 12 3 5.5 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 8.0 15 0 0.4 -6.3
AVUS Avantis U.S. Equity ETF 7.9 15 0 5.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 7.9 69 -54 5.4 -1.3
IWO iShares Russell 2000 Growth ETF 7.9 24 -9 0.2 -6.5
VAMO Cambria Value & Momentum ETF 7.8 63 -48 5.8 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -24 3.9 -2.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -61 3.0 -3.6
WGRO WisdomTree U.S. Growth & Momentum Fund 7.5 55 -40 4.3 -2.3
DVY iShares Select Dividend ETF 7.5 39 -24 7.7 +1.0
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 7 5.1 -1.6
FVL First Trust Value Line 100 ETF 7.4 70 -55 0.0 -6.6
VIS Vanguard Industrials Index Fund 7.3 10 5 4.7 -1.9
HLGE Hartford Longevity Economy ETF 7.3 44 -29 6.5 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 11 4.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 11 4.6 -2.1
HOMZ Hoya Capital Housing ETF 6.9 30 -15 7.0 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 3 6.3 -0.4
FMAT Fidelity MSCI Materials Index ETF 6.8 8 7 5.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -15 5.4 -1.3
VAW Vanguard Materials Index Fund 6.8 10 5 5.8 -0.8
IUSV iShares Core S&P U.S. Value ETF 6.8 4 11 6.2 -0.4
AIEQ AI Powered Equity ETF 6.7 80 -65 0.8 -5.8
FCPI Fidelity Stocks for Inflation ETF 6.7 29 -14 7.2 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.7 25 -10 5.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -24 5.9 -0.7
FTHI First Trust High Income ETF 6.6 85 -70 5.8 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 6.6 85 -70 5.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -23 8.0 +1.4
JHMF John Hancock Multifactor Financials ETF 6.3 40 -25 6.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -37 5.7 -0.9
VRAI Virtus Real Asset Income ETF 6.2 55 -40 6.6 -0.0
FNCL Fidelity MSCI Financials Index ETF 6.2 8 7 6.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 3 3.9 -2.7
VFH Vanguard Financials Index Fund 6.1 10 5 6.7 +0.0
QDF FlexShares Quality Dividend Index Fund 6.1 37 -22 6.0 -0.6
FOVL iShares Focused Value Factor ETF 6.1 25 -10 9.4 +2.8
GBDV Global Beta Smart Income ETF 6.0 29 -14 9.1 +2.4
OSCV Opus Small Cap Value Plus ETF 6.0 79 -64 3.9 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 3 5.2 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 -22 5.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -45 9.5 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.7 94 -79 8.3 +1.7
PWC Invesco Dynamic Market ETF 5.6 58 -43 5.3 -1.4
JHMA John Hancock Multifactor Materials ETF 5.5 40 -25 6.6 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 -45 6.9 +0.3
KIE SPDR S&P Insurance ETF 5.5 35 -20 7.0 +0.4
BOSS Global X Founder-Run Companies ETF 5.5 45 -30 2.6 -4.1
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 7 5.6 -1.1
VPU Vanguard Utilities Index Fund 5.4 10 5 5.5 -1.1
FMIL Fidelity New Millennium ETF 5.4 59 -44 4.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 5.4 29 -14 6.4 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -30 5.4 -1.2
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 7 6.1 -0.6
IWD iShares Russell 1000 Value ETF 5.3 19 -4 6.0 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -10 5.8 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 -13 5.7 -1.0
IYJ iShares U.S. Industrials ETF 5.2 42 -27 4.8 -1.8
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 -13 6.3 -0.4
HKND Humankind US Stock ETF 5.2 209 -194 3.9 -2.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.2 40 -25 3.4 -3.2
IYF iShares U.S. Financials ETF 5.1 42 -27 6.1 -0.5
AMER Emles Made in America ETF 5.1 49 -34 7.6 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -60 4.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 3.7 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 3 4.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 5.0 34 -19 7.6 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 -10 7.0 +0.3
DFAU Dimensional US Core Equity Market ETF 5.0 12 3 4.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -34 3.9 -2.7
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 5 3.7 -3.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -45 7.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 -26 5.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.7 38 -23 6.7 +0.1
XRT SPDR S&P Retail ETF 4.7 35 -20 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 4.7 59 -44 4.7 -2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -70 6.1 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -24 4.7 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 9 3.0 -3.6
IAK iShares U.S. Insurance ETF 4.6 42 -27 7.0 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 -41 5.7 -0.9
RECS Columbia Research Enhanced Core ETF 4.5 15 0 5.2 -1.5
KOMP SPDR Kensho New Economies Composite ETF 4.5 20 -5 1.5 -5.1
IYG iShares US Financial Services ETF 4.4 42 -27 5.7 -0.9
FVAL Fidelity Value Factor ETF 4.4 29 -14 7.1 +0.5
FXZ First Trust Materials AlphaDEX Fund 4.4 67 -52 7.8 +1.2
IYM iShares U.S. Basic Materials ETF 4.4 43 -28 6.8 +0.2
PEXL Pacer US Export Leaders ETF 4.4 60 -45 4.0 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 3 4.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.4 -2.2
BLDG Cambria Global Real Estate ETF 4.3 59 -44 6.4 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.3 85 -70 6.1 -0.6
SQLV Legg Mason Small-Cap Quality Value 4.3 62 -47 6.8 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -45 7.6 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 -5 7.4 +0.7
FXL First Trust Technology AlphaDEX Fund 4.1 61 -46 4.5 -2.1
FTXO First Trust Nasdaq Bank ETF 4.1 60 -45 7.0 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 12 4.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 -9 2.6 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 -22 5.9 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -44 5.2 -1.4
IUS Invesco Strategic US ETF 4.0 19 -4 5.9 -0.8
REZ iShares Residential Real Estate Capped ETF 4.0 48 -33 4.3 -2.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 -12 6.7 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.9 99 -84 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 3.9 58 -43 8.4 +1.8
MGMT Ballast Small/Mid Cap ETF 3.9 110 -95 6.3 -0.3
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 -20 7.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -21 5.2 -1.4
MILN Global X Millennial Consumer ETF 3.8 50 -35 2.2 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -37 7.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 12 3 4.6 -2.0
SCHB Schwab U.S. Broad Market ETF 3.7 3 12 4.5 -2.1
IWV iShares Russell 3000 ETF 3.7 20 -5 4.3 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 12 4.4 -2.2
FDMO Fidelity Momentum Factor ETF 3.7 29 -14 4.4 -2.2
VTI Vanguard Total Stock Market Index Fund 3.7 3 12 4.4 -2.3
VTHR Vanguard Russell 3000 Index Fund 3.7 10 5 4.4 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 -3 3.8 -2.8
IGE iShares North American Natural Resources ETF 3.6 46 -31 3.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 3.6 6 9 6.7 +0.1
XSW SPDR S&P Software & Services ETF 3.6 35 -20 3.2 -3.4
JRE Janus Henderson U.S. Real Estate ETF 3.5 65 -50 4.2 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 15 0 4.7 -2.0
WBIY WBI Power Factor High Dividend ETF 3.4 70 -55 8.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -37 6.1 -0.6
FXU First Trust Utilities AlphaDEX Fund 3.4 62 -47 5.7 -0.9
IDU iShares U.S. Utilities ETF 3.4 43 -28 5.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 -20 4.7 -1.9
PUI Invesco DWA Utilities Momentum ETF 3.3 60 -45 5.2 -1.5
CSD Invesco S&P Spin-Off ETF 3.3 62 -47 3.9 -2.7
IYY iShares Dow Jones U.S. ETF 3.3 20 -5 4.4 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 7 5.4 -1.2
VDC Vanguard Consumer Staples Index Fund 3.2 10 5 5.4 -1.3
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 9 7.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -30 8.0 +1.4
IVRA Invesco Real Assets ESG ETF 3.2 59 -44 4.5 -2.2
DFUS Dimensional U.S. Equity ETF 3.2 11 4 4.7 -2.0
ITB iShares U.S. Home Construction ETF 3.2 42 -27 9.4 +2.8
DGRO iShares Core Dividend Growth ETF 3.2 8 7 6.3 -0.3
JHMH John Hancock Multifactor Healthcare ETF 3.1 40 -25 5.8 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 -5 4.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 0 6.4 -0.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -20 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 -20 5.3 -1.4
HART IQ Healthy Hearts ETF 3.0 45 -30 4.5 -2.2
GBGR Global Beta Momentum-Growth ETF 3.0 29 -14 5.8 -0.8
FENY Fidelity MSCI Energy Index ETF 3.0 8 7 3.5 -3.2
FPRO Fidelity Real Estate Investment ETF 3.0 59 -44 4.1 -2.6
SYV SPDR MFS Systematic Value Equity ETF 3.0 60 -45 0.0 -6.6
VONE Vanguard Russell 1000 ETF 3.0 8 7 4.6 -2.0
VDE Vanguard Energy Index Fund 3.0 10 5 3.5 -3.2
PPA Invesco Aerospace & Defense ETF 3.0 59 -44 5.2 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -65 3.0 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -97 3.6 -3.0
IYC iShares U.S. Consumer Services ETF 3.0 43 -28 2.9 -3.8
IECS iShares Evolved U.S. Consumer Staples ETF 3.0 18 -3 5.5 -1.2
IWB iShares Russell 1000 ETF 2.9 15 0 4.6 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -37 4.6 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -35 2.7 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -20 7.0 +0.3
PFM Invesco Dividend Achievers ETF 2.9 53 -38 5.2 -1.4
GRES IQ Global Resources ETF 2.8 78 -63 5.7 -0.9
TPYP Tortoise North American Pipeline Fund 2.8 40 -25 4.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -44 1.8 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -55 5.1 -1.6
FQAL Fidelity Quality Factor ETF 2.7 29 -14 4.7 -1.9
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 4.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -32 4.4 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.7 18 -3 4.9 -1.8
SCHK Schwab 1000 Index ETF 2.7 5 10 4.6 -2.1
NURE Nuveen Short-Term REIT ETF 2.7 35 -20 4.1 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.7 35 -20 6.5 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.7 35 -20 6.4 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 15 0 4.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 0 4.7 -2.0
KCE SPDR S&P Capital Markets ETF 2.6 35 -20 7.2 +0.6
SHLD Victoryshares Protect America ETF 2.6 60 -45 6.9 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -25 5.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -46 5.1 -1.5
XHB SPDR S&P Homebuilders ETF 2.6 35 -20 7.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 6.6 -0.1
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 9 5.4 -1.3
PFI Invesco DWA Financial Momentum ETF 2.5 60 -45 6.7 +0.1
FLM First Trust Global Engineering and Construction ETF 2.4 70 -55 6.9 +0.3
SLX VanEck Vectors Steel ETF 2.4 56 -41 20.2 +13.6
JHMT John Hancock Multifactor Technology ETF 2.4 40 -25 4.4 -2.2
VETS Pacer Military Times Best Employers ETF 2.4 60 -45 0.0 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -56 2.1 -4.6
FPX First Trust US IPO Index Fund 2.4 57 -42 1.3 -5.3
ABEQ Absolute Core Strategy ETF 2.4 88 -73 4.4 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -6 3.1 -3.5
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -44 4.8 -1.8
EMLP First Trust North American Energy Infrastructure Fund 2.4 96 -81 4.4 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.4 35 -20 -1.2 -7.8
SYE SPDR MFS Systematic Core Equity ETF 2.4 60 -45 0.0 -6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 -13 6.3 -0.3
GBLD Invesco MSCI Green Building ETF 2.4 39 -24 7.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -45 1.3 -5.3
IYT iShares Transportation Average ETF 2.3 42 -27 2.4 -4.2
XTN SPDR S&P Transportation ETF 2.3 35 -20 2.2 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -53 4.6 -2.1
EES WisdomTree SmallCap Earnings Fund 2.3 38 -23 7.9 +1.2
SDEI Sound Equity Income ETF 2.3 45 -30 9.0 +2.3
HAP VanEck Vectors Natural Resources ETF 2.3 50 -35 6.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -14 4.9 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -37 4.9 -1.8
FTXD First Trust Nasdaq Retail ETF 2.3 60 -45 4.9 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 -14 3.5 -3.2
FXN First Trust Energy AlphaDEX Fund 2.3 64 -49 2.7 -3.9
IYE iShares U.S. Energy ETF 2.3 42 -27 3.3 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 11 6.0 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 -20 6.0 -0.6
VT Vanguard Total World Stock ETF 2.2 8 7 5.3 -1.3
BFIT Global X Health & Wellness ETF 2.2 50 -35 4.1 -2.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 -23 7.4 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.2 69 -54 4.3 -2.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -52 8.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 -35 6.8 +0.1
KBWB Invesco KBW Bank ETF 2.2 35 -20 7.2 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -30 3.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -109 9.0 +2.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.1 51 -36 5.7 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -50 0.5 -6.1
PDP Invesco DWA Momentum ETF 2.1 62 -47 2.6 -4.1
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 4.0 -2.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 5.0 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -24 7.0 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 -5 6.6 -0.1
FIW First Trust Water ETF 2.1 54 -39 3.1 -3.6
ILCV iShares Morningstar Value ETF 2.1 4 11 6.3 -0.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -44 6.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -4 5.6 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 4.8 -1.9
DIV Global X SuperDividend US ETF 2.0 45 -30 6.8 +0.1
GENY Principal Millennials Index ETF 2.0 45 -30 5.1 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 40 -25 6.3 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 -20 7.6 +0.9
STLG iShares Factors US Growth Style ETF 1.9 25 -10 5.4 -1.2
IUSG iShares Core S&P US Growth ETF 1.9 4 11 4.1 -2.5
FFTY Innovator IBD 50 ETF 1.9 80 -65 0.7 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -7 4.3 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -45 5.3 -1.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.9 75 -60 -1.5 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -27 6.5 -0.2
VHT Vanguard Health Care Index Fund 1.9 10 5 5.3 -1.4
BIBL Inspire ETF 1.9 35 -20 4.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 59 -44 10.8 +4.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -54 3.1 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 7 5.2 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 3.1 -3.6
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -30 4.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -30 2.8 -3.8
IHI iShares U.S. Medical Devices ETF 1.8 42 -27 3.0 -3.7
KRMA Global X Conscious Companies ETF 1.8 43 -28 5.1 -1.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 -14 5.4 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 42 -27 3.2 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -44 4.7 -1.9
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 6.1 -0.6
FITE SPDR Kensho Future Security ETF 1.7 45 -30 2.7 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -48 6.5 -0.1
BMED BlackRock Future Health ETF 1.7 85 -70 -0.3 -7.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -45 2.5 -4.2
ROOF IQ US Real Estate Small Cap ETF 1.7 70 -55 8.3 +1.7
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -25 5.6 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -55 3.2 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -70 3.4 -3.3
LSLT Salt Low truBeta US Market ETF 1.6 60 -45 5.6 -1.0
WDIV SPDR Global Dividend ETF 1.6 40 -25 8.5 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -15 5.6 -1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 -45 6.8 +0.1
AGNG Global X Aging Population ETF 1.6 50 -35 3.4 -3.2
IYK iShares U.S. Consumer Goods ETF 1.5 43 -28 5.9 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 12 4.6 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -60 6.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -15 6.7 +0.0
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 -70 0.5 -6.2
JHME John Hancock Multifactor Energy ETF 1.4 40 -25 3.3 -3.4
XT iShares Exponential Technologies ETF 1.4 47 -32 4.7 -1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -3 5.2 -1.4
FLV American Century Focused Large Cap Value ETF 1.4 42 -27 5.9 -0.8
IYH iShares U.S. Healthcare ETF 1.4 43 -28 6.0 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -32 5.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -40 5.4 -1.3
BEDZ AdvisorShares Hotel ETF 1.4 79 -64 0.8 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -20 7.7 +1.1
KONG Formidable Fortress ETF 1.4 89 -74 4.3 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 12 4.6 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 6.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 7 4.3 -2.3
VGT Vanguard Information Technology Index Fund 1.3 10 5 4.3 -2.4
IGV iShares Expanded Tech-Software ETF 1.3 46 -31 2.1 -4.6
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -82 3.3 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -30 4.6 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -76 5.3 -1.3
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -20 7.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 0 4.8 -1.9
EGIS 2nd Vote Society Defended ETF 1.3 75 -60 6.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 4.6 -2.0
EINC VanEck Vectors Energy Income ETF 1.3 45 -30 3.9 -2.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 4.5 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 -19 3.8 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -70 -1.6 -8.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.3 38 -23 7.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 0 9.9 +3.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 -25 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.3 46 -31 3.8 -2.9
IGM iShares Expanded Tech Sector ETF 1.2 46 -31 3.6 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -45 3.0 -3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.2 65 -50 2.0 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -15 4.4 -2.2
SXQG 6 Meridian Quality Growth ETF 1.2 100 -85 3.0 -3.6
WWOW Direxion World Without Waste ETF 1.2 50 -35 1.0 -5.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -55 2.2 -4.4
XTL SPDR S&P Telecom ETF 1.2 35 -20 3.2 -3.5
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 8 6.0 -0.6
PZLD Puzzle Divdend Leaders 1.2 10 5 6.0 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -5 4.7 -1.9
AIQ Global X Future Analytics Tech ETF 1.2 68 -53 3.4 -3.2
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -27 -1.9 -8.5
FEDX Emles Federal Contractors ETF 1.2 60 -45 9.9 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -1.4 -8.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 63 -48 3.7 -3.0
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -27 6.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 29 -14 4.6 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -35 6.7 +0.1
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 7.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -34 5.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 5.4 -1.2
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 0.5 -6.2
HIPR Direxion High Growth ETF 1.1 40 -25 3.7 -3.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 3.4 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 7 4.1 -2.5
VOX Vanguard Telecommunication Services Index Fund 1.1 10 5 4.0 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -48 3.5 -3.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -20 1.9 -4.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 -39 2.4 -4.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 -37 5.2 -1.5
FDVV Fidelity Core Dividend ETF 1.0 29 -14 6.3 -0.4
ICF iShares Cohen & Steers REIT ETF 1.0 34 -19 4.4 -2.3
GURU Global X Guru Index ETF 1.0 75 -60 2.8 -3.8
QTUM Defiance Quantum ETF 1.0 40 -25 4.9 -1.7
ICLN iShares Global Clean Energy ETF 1.0 46 -31 4.5 -2.1
ILCG iShares Morningstar Growth ETF 1.0 4 11 3.2 -3.4
LVOL American Century Low Volatility ETF 1.0 29 -14 4.5 -2.2
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 3.3 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 4.7 -2.0
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -45 3.0 -3.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 2.6 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -45 3.7 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.5 -1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 -3 4.5 -2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 103 -88 3.2 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -53 3.7 -2.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.9 85 -70 -0.4 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -0.6 -7.3
MOO VanEck Vectors Agribusiness ETF 0.9 56 -41 4.6 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -30 3.4 -3.2
ENFR Alerian Energy Infrastructure ETF 0.9 65 -50 3.1 -3.6
USAI Pacer American Energy Independence ETF 0.9 75 -60 3.0 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -45 3.6 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 0.9 -5.7
ENTR Entrepreneur 30 Fund 0.9 49 -34 1.6 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -20 7.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 -22 7.1 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 7 6.0 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -60 1.1 -5.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -41 9.3 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -45 4.4 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -75 3.7 -2.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -80 2.2 -4.4
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -31 5.0 -1.6
SRET Global X SuperDividend REIT ETF 0.9 58 -43 9.5 +2.9
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -32 4.3 -2.3
VIDI Vident International Equity Fund 0.9 59 -44 10.1 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -30 3.6 -3.0
IYW iShares U.S. Technology ETF 0.9 43 -28 3.9 -2.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -47 3.1 -3.5
EVX VanEck Vectors Environmental Services ETF 0.8 55 -40 2.9 -3.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 -14 7.4 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -60 5.4 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -25 4.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -20 7.3 +0.6
OLD The Long-Term Care ETF 0.8 30 -15 5.4 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -65 8.5 +1.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -45 6.0 -0.7
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -45 -1.3 -7.9
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 7 3.9 -2.8
PXQ Invesco Dynamic Networking ETF 0.8 63 -48 3.4 -3.3
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 1.9 -4.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.8 47 -32 5.8 -0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 -37 5.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.8 19 -4 3.7 -2.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -60 6.4 -0.3
NKEF Sample Portfolio 0.7 0 15 3.4 -3.2
JETS US Global Jets ETF 0.7 60 -45 -2.8 -9.5
HDV iShares Core High Dividend ETF 0.7 8 7 7.0 +0.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 -20 6.1 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -53 1.8 -4.9
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 3.7 -3.0
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -45 0.9 -5.7
DTOX Amplify Cleaner Living ETF 0.7 59 -44 0.0 -6.6
IYZ iShares U.S. Telecommunications ETF 0.7 42 -27 6.7 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 6.8 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 58 -43 4.3 -2.3
DFNL Davis Select Financial ETF 0.7 64 -49 6.3 -0.3
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -20 11.2 +4.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -34 1.6 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 -45 0.1 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -27 5.8 -0.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -20 5.0 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -55 3.3 -3.4
IETC iShares Evolved U.S. Technology ETF 0.7 18 -3 3.8 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -27 -0.6 -7.3
OIH VanEck Vectors Oil Services ETF 0.7 35 -20 -0.8 -7.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -48 -1.5 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 -2.9 -9.5
IPO Renaissance IPO ETF 0.7 60 -45 -2.1 -8.7
SYG SPDR MFS Systematic Growth Equity ETF 0.7 60 -45 0.0 -6.6
PBS Invesco Dynamic Media ETF 0.7 63 -48 -1.4 -8.0
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 3.8 -2.9
PHO Invesco Water Resources ETF 0.6 60 -45 3.0 -3.6
FCG First Trust Natural Gas ETF 0.6 60 -45 2.8 -3.9
VO Vanguard Mid-Cap Index Fund 0.6 4 11 4.2 -2.4
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 5.1 -1.6
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -80 4.1 -2.5
NULC Nuveen ESG Large-Cap ETF 0.6 20 -5 4.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -40 4.8 -1.8
LUXE Emles Luxury Goods ETF 0.6 60 -45 2.9 -3.8
PSET Principal Price Setters Index ETF 0.6 15 0 4.9 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 -10 6.1 -0.6
JOYY Infusive Compounding Global Equities ETF 0.6 50 -35 3.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 0 2.6 -4.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 2.9 -3.7
NXTG First Trust Indxx NextG ETF 0.6 70 -55 5.3 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 0.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 5 4.9 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 0 15 0.3 -6.3
IBB iShares NASDAQ Biotechnology ETF 0.6 46 -31 0.2 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -40 -1.2 -7.9
BBP BioShares Biotechnology Products Fund 0.6 79 -64 -1.7 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 2.9 -3.8
CBTG Cabot Growth ETF 0.5 75 -60 -1.3 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -45 2.7 -3.9
GDVD Principal Active Global Dividend Income ETF 0.5 58 -43 0.0 -6.6
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -48 5.5 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -31 4.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -44 5.2 -1.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 1.4 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -45 6.0 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -50 7.0 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.8 -5.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -27 6.9 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 13 4.7 -1.9
UFO Procure Space ETF 0.5 75 -60 2.9 -3.7
VEGN US Vegan Climate ETF 0.5 60 -45 4.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 5.6 -1.0
SDOG ALPS Sector Dividend Dogs ETF 0.5 40 -25 8.2 +1.5
GAMR ETFMG Video Game Tech ETF 0.4 75 -60 4.0 -2.7
SFYF SoFi 50 ETF 0.4 29 -14 -1.0 -7.6
MOON Direxion Moonshot Innovators ETF 0.4 65 -50 -3.5 -10.2
CWS AdvisorShares Focused Equity ETF 0.4 77 -62 4.4 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 11 4.7 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 3.8 -2.9
BJK VanEck Vectors Gaming ETF 0.4 65 -50 1.9 -4.7
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 8.7 +2.1
FAN First Trust Global Wind Energy ETF 0.4 62 -47 5.2 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 6 4.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 5.9 -0.7
AQWA Global X Clean Water ETF 0.4 50 -35 3.8 -2.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 3.6 -3.1
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -45 7.5 +0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 -43 0.8 -5.8
XBI SPDR S&P BIOTECH ETF 0.4 35 -20 -2.4 -9.0
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -36 1.8 -4.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -53 3.4 -3.3
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 4.6 -2.1
PTF Invesco DWA Technology Momentum ETF 0.4 60 -45 3.4 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 11 3.3 -3.4
WFH Direxion Work From Home ETF 0.4 45 -30 5.1 -1.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 5.2 -1.5
CCON Direxion Connected Consumer ETF 0.4 45 -30 3.2 -3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -50 -0.5 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -28 5.4 -1.2
DFND Siren DIVCON Dividend Defender ETF 0.4 144 -129 4.5 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 0.4 66 -51 4.3 -2.3
AWAY ETFMG Travel Tech ETF 0.4 75 -60 -1.9 -8.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 6 4.9 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 15 6.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 40 -25 2.4 -4.2
TOK iShares MSCI Kokusai ETF 0.3 25 -10 4.8 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 7.0 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 4.8 -1.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.4 -2.3
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -33 4.3 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 -20 3.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 4.8 -1.8
BIGY Defiance Next Gen Big Data ETF 0.3 45 -30 1.4 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 4.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 4.3 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 2.9 -3.7
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -70 1.5 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -45 7.4 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.3 -1.4
URTH iShares MSCI World ETF 0.3 24 -9 4.9 -1.8
UTES Virtus Reaves Utilities ETF 0.3 49 -34 4.6 -2.1
XWEB SPDR S&P Internet ETF 0.3 35 -20 -0.1 -6.7
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -55 4.4 -2.3
LIV Emles (a)Home ETF 0.3 49 -34 3.1 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -55 -1.3 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 0 5.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -17 5.1 -1.6
EATZ AdvisorShares Restaurant ETF 0.3 79 -64 3.9 -2.7
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.1 -1.6
BFTR Future Innovators ETF 0.3 80 -65 -1.2 -7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.2 30 -15 5.1 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 2.7 -4.0
IQM Franklin Intelligent Machines ETF 0.2 50 -35 2.2 -4.4
VTV Vanguard Value Index Fund 0.2 4 11 6.5 -0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 -53 1.2 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -53 -0.1 -6.8
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 1.8 -4.8
PRNT The 3D Printing ETF 0.2 66 -51 -2.0 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -5 5.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -15 5.4 -1.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -45 7.8 +1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -46 7.2 +0.5
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.7 -1.9
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -34 4.5 -2.1
GDX VanEck Vectors Gold Miners ETF 0.2 52 -37 4.4 -2.3
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 0 4.6 -2.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -60 5.4 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -53 0.5 -6.1
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 0 4.8 -1.8
PSP Invesco Global Listed Private Equity ETF 0.2 158 -143 5.8 -0.8
VICE AdvisorShares Vice ETF 0.2 99 -84 4.2 -2.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 3.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -10 4.4 -2.2
EDUT Global X Education ETF 0.2 50 -35 2.8 -3.8
NIFE Direxion Fallen Knives ETF 0.2 50 -35 -3.2 -9.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.5 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.6 -2.1
IBUY Amplify Online Retail ETF 0.2 65 -50 -1.3 -7.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 3.9 -2.7
CLOU Global X Cloud Computing ETF 0.2 68 -53 0.8 -5.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -10 5.1 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 -35 2.3 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.2 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 8 2.7 -4.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -30 -3.3 -10.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -30 0.0 -6.6
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -64 -1.4 -8.1
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -25 5.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 3.3 -3.3
ARKQ Ark Industrial Innovation ETF 0.1 75 -60 0.6 -6.0
ARKK ARK Innovation ETF 0.1 75 -60 -1.4 -8.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 4.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -60 4.4 -2.2
PSJ Invesco Dynamic Software ETF 0.1 56 -41 2.9 -3.7
FINX Global X FinTech Thematic ETF 0.1 68 -53 2.7 -4.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -44 2.1 -4.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 1.8 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -14 6.5 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.4 -5.3
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 -1.3 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.3 -1.4
VV Vanguard Large-Cap Index Fund 0.1 4 11 4.6 -2.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -66 2.5 -4.2
SOCL Global X Social Media ETF 0.1 65 -50 2.2 -4.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 5 6.1 -0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -45 4.1 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 7 4.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 4.6 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.2 -0.4
VOO VANGUARD S&P 500 ETF 0.0 3 12 4.8 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 6.7 +0.1
SFY SoFi Select 500 ETF 0.0 0 15 4.5 -2.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 6 4.6 -2.0
VUG Vanguard Growth Index Fund 0.0 4 11 3.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.0 70 -55 12.5 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 -5 6.6 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 11 6.2 -0.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 -24 6.1 -0.6
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 5.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 -5 5.3 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 4 5.1 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 12 4.8 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -12 4.8 -1.8
SPY SPDR S&P 500 ETF Trust 0.0 9 6 4.8 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -45 4.5 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -12 4.5 -2.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -45 4.5 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -14 4.5 -2.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -34 4.5 -2.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -45 4.4 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 -12 4.3 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -45 4.3 -2.3
XLE Energy Select Sector SPDR Fund 0.0 12 3 3.8 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.0 40 -25 3.3 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 6.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 4.1 -2.6

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.