SPDR S&P 400 Mid Cap Value ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.2x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $2,164
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 289
Wgt avg mkt cap (mns) $6,360
Large cap (>$10bn) 10.8%
Mid cap ($2-10bn) 87.6%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 1.3 %
EQUITY LIFESTYLE PROPERTIES 1.1 %
REGAL BELOIT CORP 0.9 %
REINSURANCE GROUP OF AMERICA 0.9 %
CHESAPEAKE ENERGY CORP 0.9 %
UNUM GROUP 0.8 %
NEW YORK COMMUNITY BANCORP 0.8 %
XPO LOGISTICS INC 0.8 %
LEAR CORP 0.8 %
LITHIA MOTORS INC-CL A 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 1.4 %
BRITAIN 1.2 %
IRELAND 0.8 %







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.
7.7% 9.8% 7.0% 9.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 1.01 73%
MSCI Emg. Mkts. 0.77 40%

Technical Indicators
Recent close $64.89
30d moving avg. $68.32
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 104
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,253

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 potential alternatives to the SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDYV Expense: 15 bp ALTAR Score™: 9.5%


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 95.4 18 -3 9.5 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 95.0 15 0 9.5 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.8 23 -8 8.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 62.3 5 10 8.4 -1.1
SPMD SPDR Portfolio Mid Cap ETF 62.3 3 12 8.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 62.1 10 5 8.3 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 60.7 12 3 8.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 58.9 15 0 8.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.9 15 0 8.9 -0.6
SMDY Syntax Stratified MidCap ETF 52.1 35 -20 8.1 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 52.0 39 -24 9.8 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 41.8 38 -23 11.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.2 24 -9 9.1 -0.4
VBR Vanguard Small Cap Value Index Fund 38.9 7 8 9.4 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38.9 7 8 6.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 38.6 70 -55 12.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 38.4 4 11 6.7 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 38.0 59 -44 8.5 -1.0
RNMC Mid Cap US Equity Select ETF 35.4 60 -45 8.9 -0.6
ISCV iShares Morningstar Small Cap Value ETF 34.6 6 9 9.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 31.8 38 -23 9.8 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.2 17 -2 6.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 31.1 17 -2 7.3 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 31.1 15 0 7.3 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.1 15 0 7.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 31.1 4 11 6.9 -2.6
VB Vanguard Small-Cap ETF 31.0 5 10 6.3 -3.2
SFYX Sofi Next 500 ETF 30.7 0 15 6.3 -3.2
FSMD Fidelity Small-Mid Factor ETF 30.3 29 -14 8.5 -1.0
JHSC John Hancock Multifactor Small Cap ETF 30.2 42 -27 7.2 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.5 80 -65 7.2 -2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 29.4 15 0 7.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 29.4 4 11 6.0 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 29.4 35 -20 11.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 29.2 65 -50 9.9 +0.4
STXK Strive Small-Cap ETF 27.8 18 -3 5.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.5 60 -45 6.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 26.1 28 -13 9.5 -0.0
SCHA Schwab U.S. Small-Cap ETF 26.0 4 11 5.8 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 25.9 39 -24 11.2 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 25.6 54 -39 5.7 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.7 15 0 6.4 -3.1
VXF Vanguard Extended Market Index Fund 23.8 6 9 4.4 -5.1
DFAS Dimensional U.S. Small Cap ETF 23.6 26 -11 7.0 -2.5
DFSV Dimensional US Small Cap Value ETF 22.6 31 -16 9.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 21.8 31 -16 6.3 -3.2
SMMD iShares Russell 2500 ETF 21.5 15 0 7.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.1 24 -9 9.3 -0.2
GVLU Gotham 1000 Value ETF 20.4 50 -35 9.7 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 20.4 6 9 2.4 -7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.8 25 -10 10.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.8 29 -14 11.2 +1.7
USVT US Value ETF 19.7 49 -34 11.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 19.4 41 -26 7.8 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.0 25 -10 7.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.6 20 -5 8.9 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.1 67 -52 11.2 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 18.0 20 -5 7.3 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 17.6 25 -10 7.5 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 17.6 20 -5 8.1 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 17.3 20 -5 11.6 +2.1
VBK Vanguard Small-Cap Growth Index Fund 16.5 7 8 1.5 -8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.4 60 -45 7.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 -2 8.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 15.3 12 3 9.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 14.9 25 -10 9.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 14.5 23 -8 7.8 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.3 70 -55 3.5 -6.0
IWN iShares Russell 2000 Value ETF 13.8 24 -9 7.2 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 13.8 15 0 7.2 -2.3
WTV WisdomTree US Value Fund 13.8 12 3 9.1 -0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.7 80 -65 6.0 -3.5
FLDZ RiverNorth Volition America Patriot ETF 13.5 75 -60 6.6 -2.9
VFVA Vanguard U.S. Value Factor ETF 13.3 13 2 11.8 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.7 37 -22 8.7 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 12.7 35 -20 8.7 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 12.5 35 -20 11.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.4 30 -15 9.3 -0.2
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 -10 10.7 +1.2
IWM iShares Russell 2000 ETF 12.1 19 -4 4.7 -4.8
IWR iShares Russell Midcap ETF 12.0 18 -3 6.7 -2.8
TPSC Timothy Plan US Small Cap Core ETF 12.0 52 -37 8.7 -0.8
VTWO Vanguard Russell 2000 Index Fund 11.9 10 5 4.7 -4.8
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -32 5.6 -3.9
VALQ American Century STOXX U.S. Quality Value ETF 11.8 29 -14 8.7 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -45 11.5 +2.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.6 48 -33 8.0 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 -46 6.0 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.3 20 -5 5.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 61 -46 7.9 -1.6
FXO First Trust Financials AlphaDEX Fund 11.2 62 -47 12.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 -3 8.9 -0.6
XMMO Invesco S&P MidCap Momentum ETF 11.0 33 -18 6.7 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.8 40 -25 7.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 10.4 28 -13 7.8 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 0 12.5 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.0 20 -5 7.6 -1.9
BFOR Barron's 400 ETF 9.9 65 -50 8.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 9.7 18 -3 9.7 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 9.7 81 -66 4.3 -5.2
KBE SPDR S&P Bank ETF 9.6 35 -20 13.0 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -40 12.5 +3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.6 25 -10 6.7 -2.8
PKW Invesco Buyback Achievers ETF 9.3 64 -49 9.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.3 29 -14 8.5 -1.0
FREL Fidelity MSCI Real Estate Index ETF 9.2 8 7 7.7 -1.8
PSC Principal U.S. Small Cap Index ETF 9.2 38 -23 8.8 -0.7
HOMZ Hoya Capital Housing ETF 9.1 30 -15 9.8 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.1 39 -24 4.8 -4.7
USRT iShares Core U.S. REIT ETF 9.0 8 7 7.8 -1.7
SCHH Schwab U.S. REIT ETF 9.0 7 8 7.8 -1.7
ROUS Hartford Multifactor US Equity ETF 9.0 19 -4 8.4 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.0 12 3 8.6 -0.9
IYR iShares U.S. Real Estate ETF 8.9 40 -25 7.5 -2.0
VAMO Cambria Value & Momentum ETF 8.9 64 -49 11.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 8.9 69 -54 7.4 -2.1
DFAR Dimensional US Real Estate ETF 8.8 19 -4 7.7 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.7 11 4 7.8 -1.7
FRI First Trust S&P REIT Index Fund 8.7 50 -35 7.3 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 -15 9.6 +0.1
TMFX Motley Fool Next Index ETF 8.5 50 -35 4.0 -5.5
VNQ Vanguard REIT Index Fund 8.5 12 3 7.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 -2 6.7 -2.8
DFUV Dimensional US Marketwide Value ETF 8.3 22 -7 8.8 -0.7
FOVL iShares Focused Value Factor ETF 8.2 25 -10 11.9 +2.4
RWR SPDR Dow Jones REIT ETF 8.2 25 -10 7.7 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 8.2 35 -20 6.9 -2.6
KRE SPDR S&P Regional Banking ETF 8.0 35 -20 12.0 +2.5
BTHM BlackRock Future U.S. Themes ETF 7.9 60 -45 6.1 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 -14 7.7 -1.8
STLV iShares Factors US Value Style ETF 7.8 25 -10 9.6 +0.1
REET iShares Global REIT ETF 7.8 14 1 7.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -32 7.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 2 2.8 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 -12 9.5 0.0
PEXL Pacer US Export Leaders ETF 7.6 60 -45 6.9 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 7.6 100 -85 12.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 0 8.9 -0.6
IFRA iShares U.S. Infrastructure ETF 7.5 30 -15 6.5 -3.0
DFGR Dimensional Global Real Estate ETF 7.5 22 -7 7.3 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -45 11.2 +1.7
KBWR Invesco KBW Regional Banking ETF 7.4 35 -20 12.0 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -48 3.6 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 -35 7.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 7.3 18 -3 6.8 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -43 6.7 -2.8
TPLC Timothy Plan US Large Cap Core ETF 7.2 52 -37 6.7 -2.8
FIDU Fidelity MSCI Industrials Index ETF 7.1 8 7 5.7 -3.8
DVY iShares Select Dividend ETF 7.1 38 -23 10.2 +0.7
VIS Vanguard Industrials Index Fund 7.1 10 5 5.4 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -80 2.5 -7.0
RESP WisdomTree US ESG Fund of Benef Interest 7.0 28 -13 6.9 -2.6
HLGE Hartford Longevity Economy ETF 6.9 44 -29 8.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -23 9.9 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 6.7 90 -75 0.0 -9.5
PSR Invesco Active U.S. Real Estate Fund 6.7 35 -20 7.1 -2.4
AVUS Avantis U.S. Equity ETF 6.6 15 0 7.0 -2.5
CRED Columbia Research Enhanced Real Estate ETF 6.6 33 -18 8.2 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -60 11.0 +1.5
IAT iShares U.S. Regional Banks ETF 6.6 40 -25 13.1 +3.6
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 2 8.0 -1.5
HDUS Hartford Disciplined US Equity ETF 6.5 19 -4 7.1 -2.4
ERET iShares Environmentally Aware Real Estate ETF 6.5 30 -15 7.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 3 8.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 6.4 77 -62 9.9 +0.5
SYLD Cambria Shareholder Yield ETF 6.4 59 -44 11.8 +2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 -20 8.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 3 6.2 -3.3
SVAL iShares US Small Cap Value Factor ETF 6.2 20 -5 11.9 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.1 53 -38 7.5 -2.0
IYJ iShares U.S. Industrials ETF 6.1 39 -24 5.8 -3.7
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -34 11.6 +2.1
IWO iShares Russell 2000 Growth ETF 6.0 24 -9 1.8 -7.7
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -34 7.8 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 6.0 15 0 1.8 -7.7
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 -14 6.9 -2.6
FTXO First Trust Nasdaq Bank ETF 6.0 60 -45 12.3 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 5.8 12 3 6.0 -3.5
REVS Columbia Research Enhanced Value ETF 5.8 19 -4 8.8 -0.7
SDY SPDR S&P Dividend ETF 5.8 35 -20 7.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -8 4.6 -4.9
IUSV iShares Core S&P U.S. Value ETF 5.8 4 11 6.9 -2.6
VCR Vanguard Consumer Discretionary Index Fund 5.7 10 5 5.1 -4.4
FMAT Fidelity MSCI Materials Index ETF 5.7 8 7 7.4 -2.1
DHS WisdomTree U.S. High Dividend Fund 5.7 38 -23 9.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 7 5.2 -4.3
OSCV Opus Small Cap Value Plus ETF 5.6 79 -64 6.5 -3.0
WCEO Hypatia Women CEO ETF 5.5 85 -70 6.4 -3.1
VAW Vanguard Materials Index Fund 5.5 10 5 7.1 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 5.5 61 -46 8.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -60 4.9 -4.6
QDF FlexShares Quality Dividend Index Fund 5.5 37 -22 7.8 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 -10 7.8 -1.7
AVRE Avantis Real Estate ETF 5.4 17 -2 6.9 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -60 8.5 -1.0
STXV Strive 1000 Value ETF 5.4 18 -3 8.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.4 9 6 5.3 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 0 7.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 -24 7.7 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 9 9.2 -0.3
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 7 7.6 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 -20 9.5 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 -3 5.6 -3.9
PDP Invesco DWA Momentum ETF 5.2 62 -47 4.8 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -24 6.3 -3.2
IWD iShares Russell 1000 Value ETF 5.2 19 -4 7.5 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 101 -86 0.8 -8.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 -20 7.1 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.1 80 -65 7.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 36 -21 7.1 -2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -50 7.2 -2.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 5.7 -3.8
AIEQ AI Powered Equity ETF 5.0 75 -60 5.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -22 7.5 -2.0
KIE SPDR S&P Insurance ETF 5.0 35 -20 8.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 73 -58 12.1 +2.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 11 7.1 -2.4
FXL First Trust Technology AlphaDEX Fund 4.9 61 -46 5.6 -3.9
FDWM Fidelity Women's Leadership ETF 4.8 59 -44 6.0 -3.5
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 -5 -0.4 -9.8
SRHQ SRH U.S. Quality ETF 4.8 35 -20 9.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 11 7.0 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -76 8.8 -0.7
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -45 7.0 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 4.7 39 -24 11.2 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -37 8.9 -0.6
BOSS Global X Founder-Run Companies ETF 4.7 45 -30 3.4 -6.1
VFH Vanguard Financials Index Fund 4.6 10 5 7.7 -1.8
IYF iShares U.S. Financials ETF 4.6 39 -24 7.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -24 10.1 +0.7
ITAN Sparkline Intangible Value ETF 4.6 50 -35 7.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 0 7.5 -2.0
XRT SPDR S&P Retail ETF 4.6 35 -20 10.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 4.6 29 -14 7.9 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.5 8 7 7.0 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 -5 -11.9 -21.3
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 7.8 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 9 4.9 -4.6
RNSC Small Cap US Equity Select ETF 4.5 60 -45 9.1 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -30 11.5 +2.0
HKND Humankind US Stock ETF 4.4 11 4 7.4 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 -10 7.8 -1.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.3 59 -44 6.8 -2.7
IAK iShares U.S. Insurance ETF 4.3 39 -24 7.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 3 6.6 -2.9
ECML Euclidean Fundamental Value ETF 4.3 95 -80 16.1 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -24 13.5 +4.0
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -14 9.5 -0.0
ITB iShares U.S. Home Construction ETF 4.2 40 -25 13.7 +4.2
BRNY Burney U.S. Factor Rotation ETF 4.2 79 -64 6.7 -2.8
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -13 7.5 -2.0
XHB SPDR S&P Homebuilders ETF 4.2 35 -20 11.5 +2.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 6.1 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -70 6.6 -2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -40 7.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 -12 6.4 -3.1
FMIL Fidelity New Millennium ETF 4.1 59 -44 6.3 -3.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 0 7.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -45 8.6 -0.9
IYC iShares U.S. Consumer Services ETF 4.0 39 -24 4.4 -5.1
FXH First Trust Health Care AlphaDEX Fund 4.0 61 -46 8.3 -1.2
BLDG Cambria Global Real Estate ETF 3.9 59 -44 9.4 -0.1
IUS Invesco Strategic US ETF 3.9 19 -4 8.2 -1.3
ROOF IQ US Real Estate Small Cap ETF 3.9 60 -45 7.8 -1.7
IYG iShares US Financial Services ETF 3.8 39 -24 7.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -46 12.4 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 0 6.6 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 6 7.1 -2.4
DIVB iShares Core Dividend 3.8 5 10 9.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -23 7.3 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 8.0 -1.5
FVD First Trust Value Line Dividend Index Fund 3.7 65 -50 6.9 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 -25 8.0 -1.5
REZ iShares Residential Real Estate Capped ETF 3.7 48 -33 6.5 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 3.7 3 12 6.3 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 -20 7.7 -1.8
FVAL Fidelity Value Factor ETF 3.6 29 -14 8.5 -1.0
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -35 12.4 +2.9
IYT iShares Transportation Average ETF 3.5 39 -24 2.7 -6.8
XTN SPDR S&P Transportation ETF 3.5 35 -20 3.0 -6.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 -44 7.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 6 5.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 5.9 -3.6
TRFM AAM Transformers ETF 3.5 49 -34 1.6 -7.9
VRAI Virtus Real Asset Income ETF 3.4 55 -40 9.1 -0.4
IYM iShares U.S. Basic Materials ETF 3.4 39 -24 7.7 -1.8
IWV iShares Russell 3000 ETF 3.4 20 -5 5.7 -3.8
SCHB Schwab U.S. Broad Market ETF 3.4 3 12 6.0 -3.5
VTI Vanguard Total Stock Market Index Fund 3.4 3 12 5.8 -3.7
VTHR Vanguard Russell 3000 Index Fund 3.4 10 5 5.8 -3.7
ACTV LeaderShares Activist Leaders ETF 3.4 75 -60 9.5 -0.0
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -20 14.4 +4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 3 5.6 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 6.0 -3.5
GENY Principal Millennials Index ETF 3.2 38 -23 7.5 -2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.2 38 -23 11.2 +1.7
PRN Invesco DWA Industrials Momentum ETF 3.2 60 -45 6.4 -3.1
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 5.9 -3.6
MILN Global X Millennial Consumer ETF 3.2 50 -35 2.6 -6.9
SHPP Pacer Industrials and Logistics ETF 3.1 60 -45 9.9 +0.4
VDC Vanguard Consumer Staples Index Fund 3.1 10 5 6.4 -3.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 7 6.4 -3.1
IQRA IQ CBRE Real Assets ETF 3.1 65 -50 6.1 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -45 10.9 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -30 6.0 -3.5
VPU Vanguard Utilities Index Fund 3.1 10 5 6.6 -2.9
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 7 6.9 -2.6
DFUS Dimensional U.S. Equity ETF 3.0 9 6 5.9 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 29 -14 9.0 -0.5
FPRO Fidelity Real Estate Investment ETF 3.0 59 -44 6.2 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -40 7.6 -1.9
CVAR Cultivar ETF 3.0 87 -72 8.9 -0.6
VUSE Vident Core US Equity Fund 3.0 50 -35 6.5 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -45 4.9 -4.6
RECS Columbia Research Enhanced Core ETF 3.0 15 0 6.8 -2.7
JAVA JPMorgan Active Value ETF 2.9 44 -29 6.9 -2.6
GRNR Global X Green Building ETF 2.9 45 -30 7.6 -1.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 68 -53 6.9 -2.6
HAPY Harbor Corporate Culture Leaders ETF 2.9 50 -35 4.5 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.9 69 -54 7.6 -1.9
IWB iShares Russell 1000 ETF 2.9 15 0 5.9 -3.6
VONE Vanguard Russell 1000 ETF 2.9 8 7 6.0 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 1 6.0 -3.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -45 10.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 -19 11.3 +1.8
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -45 12.5 +3.0
SCHK Schwab 1000 Index ETF 2.8 5 10 6.1 -3.4
MGMT Ballast Small/Mid Cap ETF 2.8 110 -95 7.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 -4 7.3 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -50 5.7 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -24 8.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 2.7 6 9 8.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 4 6.0 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 -20 20.6 +11.1
DGRO iShares Core Dividend Growth ETF 2.7 8 7 7.4 -2.1
SQLV Legg Mason Small-Cap Quality Value 2.7 60 -45 10.5 +1.0
IGE iShares North American Natural Resources ETF 2.7 41 -26 6.5 -3.0
HART IQ Healthy Hearts ETF 2.7 45 -30 6.5 -3.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -43 10.2 +0.7
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -44 5.8 -3.7
NURE Nuveen Short-Term REIT ETF 2.7 35 -20 6.3 -3.2
BFTR Future Innovators ETF 2.6 80 -65 2.5 -7.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -20 7.0 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -48 7.4 -2.1
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -20 0.7 -8.8
FDVV Fidelity Core Dividend ETF 2.6 29 -14 9.9 +0.4
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -80 3.6 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -35 4.0 -5.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 -14 6.5 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -35 6.8 -2.7
WBIY WBI Power Factor High Dividend ETF 2.5 70 -55 13.5 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -60 6.5 -3.0
GURU Global X Guru Index ETF 2.5 75 -60 5.1 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -60 6.4 -3.1
BLES Inspire Global Hope Large Cap ETF 2.5 61 -46 7.3 -2.2
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -70 1.9 -7.6
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -60 5.5 -4.0
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -50 6.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 -7 6.0 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -84 6.2 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 11 7.6 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 59 -44 5.5 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 0 4.5 -5.0
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -43 13.9 +4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -45 6.5 -3.0
VGT Vanguard Information Technology Index Fund 2.4 10 5 5.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 -5 5.4 -4.1
SRET Global X SuperDividend REIT ETF 2.4 59 -44 10.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -60 4.9 -4.6
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -80 1.9 -7.6
PFM Invesco Dividend Achievers ETF 2.3 53 -38 6.5 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -37 7.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -39 7.4 -2.1
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 -10 5.4 -4.1
BIBL Inspire ETF 2.3 35 -20 5.7 -3.8
BTEK BlackRock Future Tech ETF 2.3 88 -73 0.7 -8.8
RITA ETFB Green SRI REITs ETF 2.2 50 -35 5.2 -4.3
HAUS Residential REIT Income ETF 2.2 60 -45 6.8 -2.7
IHI iShares U.S. Medical Devices ETF 2.2 40 -25 5.0 -4.5
PFI Invesco DWA Financial Momentum ETF 2.2 60 -45 5.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 6.5 -3.0
RUNN Running Oak Efficient Growth ETF 2.2 58 -43 6.2 -3.3
XSW SPDR S&P Software & Services ETF 2.2 35 -20 2.5 -7.0
ROCI ROC ETF 2.2 49 -34 5.4 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -70 4.3 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 7 5.6 -3.9
FDMO Fidelity Momentum Factor ETF 2.2 29 -14 4.3 -5.2
IUSG iShares Core S&P US Growth ETF 2.1 4 11 6.1 -3.4
PPA Invesco Aerospace & Defense ETF 2.1 61 -46 4.7 -4.8
XME SPDR S&P Metals & Mining ETF 2.1 35 -20 8.8 -0.7
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 7.6 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -24 12.7 +3.2
JPRE JPMorgan Realty Income ETF 2.1 50 -35 6.9 -2.6
VT Vanguard Total World Stock ETF 2.1 7 8 6.8 -2.7
CSD Invesco S&P Spin-Off ETF 2.1 65 -50 6.6 -2.9
RSHO Tema American Reshoring ETF 2.1 75 -60 3.7 -5.8
HAP VanEck Natural Resources ETF 2.1 50 -35 8.3 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 0 7.5 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 -6 4.2 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -30 -3.9 -13.4
UDI USCF Dividend Income Fund 2.0 65 -50 8.2 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -45 6.2 -3.3
DIVY Sound Equity Income ETF 2.0 45 -30 10.9 +1.4
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -24 6.6 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -45 9.5 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 2.5 -7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 -13 6.6 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.0 15 0 12.0 +2.5
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 9 6.3 -3.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 -20 3.1 -6.4
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -32 -0.9 -10.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.9 55 -40 6.1 -3.4
GAMR ETFMG Video Game Tech ETF 1.9 75 -60 7.3 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -45 4.5 -5.0
DFLV Dimensional US Large Cap Value ETF 1.9 22 -7 9.2 -0.3
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -50 5.6 -3.9
IYK iShares U.S. Consumer Goods ETF 1.9 39 -24 6.8 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 7 6.5 -3.0
VOX Vanguard Telecommunication Services Index Fund 1.9 10 5 5.6 -3.9
RESI Kelly Residential & Apartment Real Estate ETF 1.9 68 -53 5.3 -4.2
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 8.4 -1.1
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 9 9.5 +0.0
SDIV Global X SuperDividend ETF 1.8 58 -43 18.5 +9.0
ICF iShares Cohen & Steers REIT ETF 1.8 32 -17 7.2 -2.3
IBUY Amplify Online Retail ETF 1.8 65 -50 0.8 -8.7
EQUL IQ Engender Equality ETF 1.8 45 -30 7.8 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 -20 7.1 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -32 6.0 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 -31 6.9 -2.6
VHT Vanguard Health Care Index Fund 1.7 10 5 6.7 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -44 6.9 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 -0.6 -10.1
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 7 6.8 -2.7
OALC OneAscent Large Cap Core ETF 1.7 82 -67 6.2 -3.3
FLV American Century Focused Large Cap Value ETF 1.7 42 -27 7.2 -2.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -52 9.4 -0.1
IGM iShares Expanded Tech Sector ETF 1.7 41 -26 5.5 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -40 6.2 -3.3
BFIT Global X Health & Wellness ETF 1.7 50 -35 6.2 -3.3
FIW First Trust Water ETF 1.7 53 -38 4.7 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 4.9 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -15 11.5 +2.0
STXG Strive 1000 Growth ETF 1.7 18 -3 5.2 -4.3
SLX VanEck Steel ETF 1.7 56 -41 24.6 +15.1
CGGR Capital Group Growth ETF 1.7 39 -24 4.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 56 -41 4.3 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -32 -1.8 -11.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -45 5.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 -14 8.3 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -32 9.1 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -56 2.1 -7.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 -20 6.3 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -54 5.6 -3.9
IDU iShares U.S. Utilities ETF 1.6 39 -24 6.3 -3.2
OCEN IQ Clean Oceans ETF 1.6 45 -30 7.3 -2.2
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -14 6.3 -3.2
RNEW VanEck Green Infrastructure ETF 1.6 45 -30 0.0 -9.5
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -45 1.4 -8.1
IYH iShares U.S. Healthcare ETF 1.6 39 -24 7.4 -2.1
SXQG 6 Meridian Quality Growth ETF 1.6 100 -85 5.1 -4.4
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 9.6 +0.1
IGV iShares Expanded Tech-Software ETF 1.6 41 -26 4.1 -5.4
IYZ iShares U.S. Telecommunications ETF 1.6 40 -25 10.3 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -369 9.7 +0.2
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -48 6.2 -3.3
BNE Blue Horizon BNE ETF 1.5 87 -72 4.3 -5.2
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -43 5.4 -4.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -35 2.2 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 4.6 -4.9
SCHX Schwab U.S. Large-Cap ETF 1.5 3 12 6.0 -3.5
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -34 5.9 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -34 4.9 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.5 35 -20 9.5 -0.0
DRLL Strive U.S. Energy ETF 1.5 41 -26 5.9 -3.6
FFND Future Fund Active ETF 1.5 100 -85 2.2 -7.3
BMED BlackRock Future Health ETF 1.5 85 -70 2.1 -7.4
MBOX Freedom Day Dividend ETF 1.5 39 -24 8.5 -1.0
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -45 4.9 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -16 9.2 -0.3
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -63 2.8 -6.7
FITE SPDR Kensho Future Security ETF 1.4 45 -30 4.0 -5.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -156 10.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -35 8.4 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 7.5 -2.0
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 7.1 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 6.0 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -44 2.3 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 5.7 -3.8
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 3.0 -6.5
CGUS Capital Group Core Equity ETF 1.3 33 -18 5.8 -3.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -53 0.6 -8.9
WDIV SPDR Global Dividend ETF 1.3 40 -25 11.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 -3 7.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -60 7.6 -1.9
XTL SPDR S&P Telecom ETF 1.3 35 -20 10.2 +0.7
FAN First Trust Global Wind Energy ETF 1.3 60 -45 5.2 -4.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -15 8.5 -1.0
IAI iShares U.S. Broker-Dealers ETF 1.3 40 -25 8.1 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 -1 3.7 -5.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.3 56 -41 7.1 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -24 8.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -25 3.6 -5.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 1.6 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 -1.2 -10.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -20 6.5 -3.0
BEDZ AdvisorShares Hotel ETF 1.2 99 -84 1.5 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -38 9.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 1.2 50 -35 5.1 -4.4
SOXX iShares PHLX Semiconductor ETF 1.2 35 -20 7.0 -2.5
AGNG Global X Aging Population ETF 1.2 50 -35 4.4 -5.1
DIV Global X SuperDividend US ETF 1.2 45 -30 8.7 -0.8
PHO Invesco Water Resources ETF 1.2 60 -45 4.9 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 0 5.7 -3.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 -34 2.2 -7.3
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -60 9.0 -0.5
EES WisdomTree SmallCap Earnings Fund 1.2 38 -23 12.6 +3.1
IYW iShares U.S. Technology ETF 1.2 39 -24 5.5 -4.0
ILCV iShares Morningstar Value ETF 1.2 4 11 7.8 -1.7
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -49 6.2 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 0.2 -9.3
STCE Schwab Crypto Thematic ETF 1.2 30 -15 -0.3 -9.8
VERS ProShares Metaverse ETF 1.1 58 -43 -8.8 -18.3
MEME Roundhill MEME ETF 1.1 69 -54 -1.3 -10.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -55 0.7 -8.8
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -27 -4.8 -14.2
XSD SPDR S&P Semiconductor ETF 1.1 35 -20 7.1 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -10 6.2 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 2.3 -7.2
CWS AdvisorShares Focused Equity ETF 1.1 65 -50 5.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -32 6.4 -3.1
IVRA Invesco Real Assets ESG ETF 1.1 59 -44 7.8 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 48 -33 5.8 -3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -60 3.7 -5.8
TINT ProShares Smart Materials ETF 1.1 58 -43 6.9 -2.6
ENTR Entrepreneur 30 Fund 1.1 75 -60 3.4 -6.1
FPX First Trust US IPO Index Fund 1.1 61 -46 0.6 -8.9
AMID Argent Mid Cap ETF 1.1 52 -37 9.0 -0.5
AIQ Global X Future Analytics Tech ETF 1.1 68 -53 5.1 -4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -40 4.3 -5.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 -1.8 -11.3
HDV iShares Core High Dividend ETF 1.0 8 7 9.5 -0.0
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 6.0 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -14 5.9 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -20 7.3 -2.2
KONG Formidable Fortress ETF 1.0 89 -74 6.4 -3.1
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 5.6 -3.9
INNO Harbor Disruptive Innovation ETF 1.0 75 -60 -3.6 -13.1
XT iShares Exponential Technologies ETF 1.0 46 -31 4.0 -5.5
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -45 -2.9 -12.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -34 5.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 -5 5.8 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -41 15.2 +5.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -34 6.5 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.0 40 -25 6.0 -3.5
QTUM Defiance Quantum ETF 1.0 40 -25 8.4 -1.1
PINK Simplify Health Care ETF 1.0 50 -35 5.1 -4.4
VDE Vanguard Energy Index Fund 1.0 10 5 6.3 -3.2
YUMY VanEck Future of Food ETF 1.0 69 -54 4.6 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -53 3.6 -5.9
IGN iShares North American Tech-Multimedia Networking ETF 1.0 41 -26 9.0 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 -4 6.9 -2.6
BAD B.A.D. ETF 1.0 75 -60 3.3 -6.2
TECB iShares US Tech Breakthrough Multisector ETF 1.0 40 -25 5.1 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 0 6.5 -3.0
EVX VanEck Environmental Services ETF 1.0 55 -40 3.8 -5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -30 4.6 -4.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -25 9.6 +0.1
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -1.4 -10.9
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -46 -9.7 -19.2
DUHP Dimensional US High Profitability ETF 1.0 21 -6 8.3 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -55 5.5 -4.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 -40 5.5 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -66 3.3 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 5.5 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -16 4.6 -4.9
IETC iShares Evolved U.S. Technology ETF 0.9 18 -3 5.4 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -30 2.2 -7.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 0 5.1 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -30 0.3 -9.2
SHOC Strive U.S. Semiconductor ETF 0.9 40 -25 6.8 -2.7
ILCG iShares Morningstar Growth ETF 0.9 4 11 4.7 -4.8
ARB AltShares Merger Arbitrage ETF 0.9 76 -61 7.5 -2.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -19 7.4 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 0 6.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -50 7.7 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 -2.2 -11.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -37 2.8 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -60 2.3 -7.2
KRMA Global X Conscious Companies ETF 0.9 43 -28 6.5 -3.0
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -45 6.1 -3.4
CLNR IQ Cleaner Transport ETF 0.9 45 -30 6.9 -2.6
FFTY Innovator IBD 50 ETF 0.9 80 -65 3.0 -6.5
MOO VanEck Agribusiness ETF 0.9 53 -38 9.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 5 5.8 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -60 1.9 -7.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -30 3.2 -6.3
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 0 6.8 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -30 -4.6 -14.1
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -45 7.6 -1.9
IBB iShares NASDAQ Biotechnology ETF 0.8 45 -30 0.7 -8.8
VIDI Vident International Equity Fund 0.8 61 -46 13.0 +3.5
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.3 -9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 -25 8.9 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -45 6.7 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -20 9.7 +0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 5.9 -3.6
IWF iShares Russell 1000 Growth ETF 0.8 19 -4 5.4 -4.1
LVOL American Century Low Volatility ETF 0.8 29 -14 5.9 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -50 9.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 6.2 -3.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 9.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 7 5.5 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -40 -2.2 -11.6
FQAL Fidelity Quality Factor ETF 0.8 29 -14 6.2 -3.3
DIVD Altrius Global Dividend ETF 0.8 49 -34 11.9 +2.4
PXI Invesco DWA Energy Momentum ETF 0.7 60 -45 4.0 -5.5
ENRG SoFi Smart Energy ETF 0.7 59 -44 -1.8 -11.3
VEGN US Vegan Climate ETF 0.7 60 -45 5.4 -4.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -42 4.9 -4.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 4.6 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 8.2 -1.3
XPND First Trust Expanded Technology ETF 0.7 65 -50 5.5 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 8.3 -1.2
ZIG The Acquirers Fund 0.7 84 -69 19.3 +9.8
PTF Invesco DWA Technology Momentum ETF 0.7 60 -45 1.7 -7.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -54 5.0 -4.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 4.1 -5.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -48 12.0 +2.5
NXTG First Trust Indxx NextG ETF 0.7 70 -55 8.2 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 4.3 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -55 2.7 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -45 30.8 +21.4
PIO Invesco Global Water ETF 0.7 75 -60 5.8 -3.7
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -65 4.5 -5.0
TIME Clockwise Capital Innovation ETF 0.7 96 -81 2.8 -6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -50 3.6 -5.9
XWEB SPDR S&P Internet ETF 0.7 35 -20 -11.0 -20.5
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -70 2.1 -7.4
PPH VanEck Pharmaceutical ETF 0.6 36 -21 13.7 +4.2
IYE iShares U.S. Energy ETF 0.6 39 -24 6.1 -3.4
FXN First Trust Energy AlphaDEX Fund 0.6 61 -46 4.4 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.6 29 -14 6.5 -3.0
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -50 0.8 -8.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 3.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -11 4.8 -4.7
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -30 5.8 -3.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 -35 4.5 -5.0
HELX Franklin Genomic Advancements ETF 0.6 50 -35 1.9 -7.6
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.1 -8.4
MORT VanEck Mortgage REIT Income ETF 0.6 41 -26 12.8 +3.3
REM iShares Mortgage Real Estate ETF 0.6 48 -33 14.5 +5.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -35 10.1 +0.7
LUX Tema Luxury ETF 0.6 75 -60 1.3 -8.2
CACG ClearBridge All Cap Growth ETF 0.6 54 -39 4.0 -5.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 7 6.5 -3.0
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 -14 8.2 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -44 8.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 8.0 -1.5
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -60 3.3 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 9.2 -0.3
AHOY Newday Ocean Health ETF 0.6 75 -60 6.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 0 5.2 -4.3
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 -31 5.3 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.7 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 7.0 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 3.5 -6.0
JGRO JPMorgan Active Growth ETF 0.6 44 -29 4.1 -5.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -4 1.3 -8.2
WFH Direxion Work From Home ETF 0.6 45 -30 0.0 -9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 4.9 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.0 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 10.7 +1.2
KBWB Invesco KBW Bank ETF 0.5 35 -20 11.7 +2.2
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 6.0 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 1.8 -7.7
FCG First Trust Natural Gas ETF 0.5 60 -45 9.5 -0.0
FCLD Fidelity Cloud Computing ETF 0.5 39 -24 4.2 -5.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -46 9.0 -0.5
DWLD Davis Select Worldwide ETF 0.5 62 -47 7.5 -2.0
BJK VanEck Gaming ETF 0.5 65 -50 2.1 -7.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -25 7.0 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -34 6.2 -3.3
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -55 3.9 -5.6
HACK ETFMG Prime Cyber Security ETF 0.5 60 -45 5.0 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 6.0 -3.5
IBOT Vaneck Robotics ETF 0.5 47 -32 4.1 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -53 -7.3 -16.8
GLOF iShares Global Equity Factor ETF 0.5 20 -5 9.1 -0.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 8 5.2 -4.3
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -81 5.3 -4.2
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 -5 6.1 -3.4
IPDP Dividend Performers ETF 0.5 106 -91 5.9 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 8.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -10 6.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 6.1 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -60 4.1 -5.4
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 0 6.7 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 3.9 -5.6
ONLN ProShares Online Retail ETF 0.5 58 -43 2.2 -7.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 7 7.3 -2.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.2 -5.3
ACES ALPS Clean Energy ETF 0.4 55 -40 -3.2 -12.7
FRNW Fidelity Clean Energy ETF 0.4 39 -24 2.7 -6.8
ICLN iShares Global Clean Energy ETF 0.4 40 -25 4.1 -5.4
IQM Franklin Intelligent Machines ETF 0.4 50 -35 4.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 3 6.2 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 50 -35 6.5 -3.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 6.1 -3.4
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -60 7.2 -2.3
SFYF SoFi 50 ETF 0.4 29 -14 0.4 -9.1
BWEB Bitwise Web3 ETF 0.4 85 -70 2.1 -7.4
TWEB SoFi Web 3 ETF 0.4 59 -44 -3.5 -13.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 1.2 -8.3
ESPO VanEck Video Gaming & eSports ETF 0.4 56 -41 7.8 -1.7
GRZZ Grizzle Growth ETF 0.4 75 -60 6.6 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 -0.6 -10.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 3.9 -5.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 7.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -35 5.5 -4.0
TOK iShares MSCI Kokusai ETF 0.4 25 -10 6.4 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -43 7.3 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -25 8.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -20 6.9 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 10.3 +0.8
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -41 6.7 -2.8
VO Vanguard Mid-Cap Index Fund 0.4 4 11 6.9 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 35 -20 9.3 -0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 -0.7 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 6 7.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -37 7.2 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 6.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -5 9.1 -0.4
URTH iShares MSCI World ETF 0.4 24 -9 6.5 -3.0
LZRD Parabla Innovation ETF 0.4 69 -54 -8.9 -18.4
CRAK VanEck Oil Refiners ETF 0.4 61 -46 11.1 +1.6
SNSR Global X Internet of Things Thematic ETF 0.4 68 -53 5.0 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 6.4 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -23.8 -33.3
AQWA Global X Clean Water ETF 0.4 50 -35 5.2 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -65 9.0 -0.5
PRNT The 3D Printing ETF 0.4 66 -51 -3.2 -12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -15 7.7 -1.8
FINX Global X FinTech Thematic ETF 0.4 68 -53 5.5 -4.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.0 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 1.0 -8.5
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 5.1 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 2.8 -6.7
IPO Renaissance IPO ETF 0.4 60 -45 -7.3 -16.8
CGDV Capital Group Dividend Value ETF 0.4 33 -18 6.7 -2.8
ACWI iShares MSCI ACWI ETF 0.4 32 -17 6.6 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 10.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 8 8.6 -0.9
KCAL Subversive Food Security ETF 0.3 75 -60 8.6 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.8 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 -0.2 -9.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -40 5.2 -4.3
TUNE Clouty Tune ETF 0.3 65 -50 5.3 -4.2
DAT ProShares Big Data Refiners ETF 0.3 58 -43 0.4 -9.1
JETS US Global Jets ETF 0.3 60 -45 -12.1 -21.6
RNLC Large Cap US Equity Select ETF 0.3 60 -45 7.6 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 6.0 -3.5
RAYS Global X Solar ETF 0.3 51 -36 4.6 -4.9
TAN Invesco Solar ETF 0.3 69 -54 5.6 -3.9
CGV Conductor Global Equity Value ETF 0.3 130 -115 10.8 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 5 5.4 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.4 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -3.9 -13.4
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -31 6.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 6.5 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 6.4 -3.1
TINY ProShares Nanotechnology ETF 0.3 58 -43 1.7 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 5.5 -4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 -18 7.9 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 6.0 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -44 7.3 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -44 10.3 +0.8
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -20 9.1 -0.4
ACVF American Conservative Values ETF 0.2 75 -60 5.2 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 5.9 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 5 5.5 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -32 12.1 +2.6
QINT American Century Quality Diversified International ETF 0.2 39 -24 9.1 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -13 5.8 -3.7
SMH VanEck Semiconductor ETF 0.2 35 -20 6.2 -3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 6.2 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.8 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -70 0.9 -8.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -64 5.1 -4.4
RNDV US Equity Dividend Select ETF 0.2 50 -35 10.4 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 8.6 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 6.1 -3.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -60 2.4 -7.1
FMET Fidelity Metaverse ETF 0.2 39 -24 5.3 -4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 5.7 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 5.6 -3.9
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.3 -5.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 4.8 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 3.1 -6.4
EINC VanEck Energy Income ETF 0.2 48 -33 4.8 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.3 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -26 5.5 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 4.9 -4.6
OGIG O'Shares Global Internet Giants ETF 0.2 48 -33 0.2 -9.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 -0.3 -9.8
XDAT Franklin Exponential Data ETF 0.2 50 -35 4.1 -5.4
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 12.0 +2.5
THCX The Cannabis ETF 0.2 75 -60 -67.9 -77.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -60 -99.2 -108.6
TOKE Cambria Cannabis ETF 0.2 42 -27 -20.6 -30.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -17 5.7 -3.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 -5 6.7 -2.8
VICE AdvisorShares Vice ETF 0.2 99 -84 8.1 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 5.3 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 -43 5.1 -4.4
MEDI Harbor Health Care ETF 0.2 80 -65 0.7 -8.8
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.9 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -44 13.0 +3.6
AWAY ETFMG Travel Tech ETF 0.2 76 -61 -5.1 -14.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -9.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -30 -4.5 -14.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -6.3 -15.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -44 1.7 -7.8
XBI SPDR S&P BIOTECH ETF 0.1 35 -20 -1.6 -11.1
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -64 4.4 -5.1
ISRA VanEck Israel ETF 0.1 59 -44 9.4 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -60 3.3 -6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 10.0 +0.6
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.4 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 -5 7.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 5.5 -4.0
UTES Virtus Reaves Utilities ETF 0.1 49 -34 6.1 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -50 6.3 -3.2
STRV Strive 500 ETF 0.1 5 10 5.9 -3.6
JFWD Jacob Forward ETF 0.1 75 -60 -14.4 -23.9
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.7 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 6.8 -2.7
VTV Vanguard Value Index Fund 0.1 4 11 7.9 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -27 6.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 8.5 -1.0
VV Vanguard Large-Cap Index Fund 0.1 4 11 6.0 -3.5
VUG Vanguard Growth Index Fund 0.0 4 11 4.9 -4.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 10 5.9 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 6.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 5.9 -3.6
HAPI Harbor Corporate Culture ETF 0.0 36 -21 5.6 -3.9
RVRB Reverb ETF 0.0 30 -15 5.9 -3.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
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.