Xtrackers S&P MidCap 400 ESG ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.1x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MIDE tracks a market-cap-weighted index of US midcap companies with favorable ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com
Inception date Feb 24, 2021
Assets (mns) $5
Currency USD
Expense ratio 15 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 268
Wgt avg mkt cap (mns) $8,780
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 1.5 %
WILLIAMS-SONOMA INC 1.4 %
REGAL BELOIT CORP 1.4 %
COMFORT SYSTEMS USA INC 1.4 %
PURE STORAGE, INC. CLASS A 1.3 %
CHESAPEAKE ENERGY CORP 1.1 %
TENET HEALTHCARE CORP 1.0 %
BURLINGTON STORES INC 1.0 %
US FOODS HOLDING CORP. 1.0 %
CARLISLE COS INC 1.0 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.9 %
BERMUDA 1.4 %
BRITAIN 1.4 %
IRELAND 0.4 %
SWITZERLAND 0.2 %






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.
5.7% 6.1% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.12 74%
MSCI EAFE 0.82 46%
MSCI Emg. Mkts. 0.57 24%

Technical Indicators
Recent close $32.58
30d moving avg. $31.79
Annualized volatility 19.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Xtrackers S&P MidCap 400 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MIDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MIDE Expense: 15 bp ALTAR Score™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MIDE
Ticker Fund
Name
Overlap1
vs MIDE
(%)
Expense
ratio
(bp)
Savings
vs MIDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs MIDE
(%)
XJH iShares ESG Screened S&P Mid-Cap ETF 65.2 12 3 7.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 63.2 24 -9 7.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 63.0 5 10 7.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.6 15 0 7.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 60.5 7 8 7.4 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.1 3 12 7.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 56.5 18 -3 8.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 55.9 10 5 8.8 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 55.6 15 0 8.7 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 53.6 17 -2 5.8 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 52.5 10 5 6.0 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 52.4 15 0 5.9 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 50.0 24 -9 7.7 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 49.5 15 0 5.9 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.9 7 8 6.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 46.3 39 -24 9.3 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 40.4 4 11 6.1 -1.8
EZM WisdomTree U.S. MidCap Fund 39.8 38 -23 9.0 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.6 60 -45 5.4 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 35.9 38 -23 8.8 +1.0
STXM Strive Mid-Cap ETF 35.8 18 -3 6.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 35.7 4 11 6.6 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 35.0 35 -20 7.1 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 34.6 15 0 7.0 -0.9
VBR Vanguard Small Cap Value ETF 34.4 7 8 9.1 +1.2
SFYX SoFi Next 500 ETF 31.9 0 15 5.7 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 31.7 60 -45 7.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 31.5 42 -27 6.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 31.3 15 0 5.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.1 17 -2 5.6 -2.2
AFMC First Trust Active Factor Mid Cap ETF 30.8 65 -50 8.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 9 9.2 +1.3
XMMO Invesco S&P MidCap Momentum ETF 28.8 34 -19 5.5 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 28.3 70 -55 10.9 +3.1
VB Vanguard Small-Cap ETF 28.1 5 10 6.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.9 24 -9 8.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 27.1 31 -16 5.3 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.8 80 -65 7.8 -0.0
ISCB iShares Morningstar Small-Cap ETF 26.4 4 11 6.2 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 26.4 20 -5 8.7 +0.8
DFAT Dimensional U.S. Targeted Value ETF 26.3 28 -13 9.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 25.8 4 11 5.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 25.6 26 -11 6.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 25.2 42 -27 6.3 -1.5
VXF Vanguard Extended Market ETF 24.2 5 10 4.6 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 23.8 6 9 2.9 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 23.8 39 -24 9.5 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.6 35 -20 5.3 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 23.1 43 -28 6.1 -1.8
SMMD iShares Russell 2500 ETF 22.8 15 0 6.1 -1.8
XMHQ Invesco S&P MidCap Quality ETF 22.3 25 -10 6.5 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 22.2 18 -3 6.9 -1.0
DFSV Dimensional US Small Cap Value ETF 21.9 31 -16 10.0 +2.1
STXK Strive Small-Cap ETF 21.6 18 -3 5.8 -2.1
FLDZ RiverNorth Patriot ETF 21.2 75 -60 6.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.1 60 -45 7.4 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 20.5 25 -10 7.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 20.3 4 11 5.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 19.9 25 -10 8.2 +0.3
VBK Vanguard Small-Cap Growth ETF 19.8 7 8 1.9 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.8 30 -15 8.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.4 70 -55 2.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 19.3 61 -46 6.5 -1.4
WTV WisdomTree US Value Fund of Benef Interest 18.6 12 3 8.9 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 18.4 35 -20 7.5 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.4 25 -10 7.8 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.2 20 -5 6.3 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 17.9 80 -65 6.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.8 75 -60 7.3 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 17.5 20 -5 6.8 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.4 20 -5 7.7 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 17.4 35 -20 12.9 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.4 35 -20 7.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.2 18 -3 7.6 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 17.2 20 -5 7.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 17.0 23 -8 5.7 -2.2
GVLU Gotham 1000 Value ETF 16.8 50 -35 8.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -37 6.8 -1.1
TMFX Motley Fool Next Index ETF 16.5 50 -35 2.6 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 16.4 20 -5 9.5 +1.7
ISMD Inspire Small/Mid Cap ETF 16.2 54 -39 5.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 3 8.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 15.4 47 -32 5.3 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.4 40 -25 7.1 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.3 30 -15 6.5 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.2 55 -40 10.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 -2 7.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 67 -52 9.9 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 15.0 60 -45 6.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 14.7 13 2 10.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 14.7 23 -8 6.7 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 14.3 60 -45 5.9 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.0 48 -33 8.2 +0.3
FSCS First Trust SMID Capital Strength ETF 13.8 60 -45 7.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 13.6 28 -13 7.0 -0.9
BUL Pacer US Cash Cows Growth ETF 13.5 60 -45 6.6 -1.3
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 2 6.3 -1.5
IWR iShares Russell Midcap ETF 13.2 19 -4 5.7 -2.1
FXO First Trust Financials AlphaDEX Fund 12.7 62 -47 8.2 +0.3
VFMF Vanguard U.S. Multifactor ETF 12.5 18 -3 7.9 -0.0
BFOR ALPS Barron's 400 ETF 12.2 65 -50 6.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 0 7.7 -0.1
TAX Cambria Tax Aware ETF 11.9 49 -34 5.0 -2.9
HOMZ Hoya Capital Housing ETF 11.9 30 -15 9.2 +1.4
PKW Invesco Buyback Achievers ETF 11.8 62 -47 7.2 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -91 12.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 -10 9.7 +1.8
HWAY Themes US Infrastructure ETF 11.4 29 -14 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 11.3 72 -57 6.6 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.0 25 -10 11.0 +3.1
ROUS Hartford Multifactor US Equity ETF 10.8 19 -4 7.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -32 5.2 -2.7
SDY SPDR S&P Dividend ETF 10.4 35 -20 6.7 -1.2
EBI Longview Advantage ETF 10.4 35 -20 6.5 -1.4
DXUV Dimensional US Vector Equity ETF 9.9 28 -13 6.2 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -37 5.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -43 5.5 -2.4
KBE SPDR S&P Bank ETF 9.6 35 -20 9.2 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 0 8.8 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 9.6 13 2 2.9 -5.0
IFRA iShares U.S. Infrastructure ETF 9.5 30 -15 6.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -49 2.2 -5.7
AVSU Avantis Responsible U.S. Equity ETF 9.4 15 0 5.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.4 25 -10 5.6 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -40 11.9 +4.0
QGRO American Century U.S. Quality Growth ETF 9.4 29 -14 3.5 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.4 70 -55 4.9 -3.0
PSC Principal U.S. Small-Cap ETF 9.4 38 -23 6.8 -1.1
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 -61 5.0 -2.9
FESM Fidelity Enhanced Small Cap ETF 9.3 28 -13 7.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 9.3 39 -24 8.2 +0.4
SURE AdvisorShares Insiders Advantage ETF 9.2 90 -75 9.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 3 4.4 -3.4
OSCV Opus Small Cap Value ETF 9.1 79 -64 6.5 -1.4
IWM iShares Russell 2000 ETF 9.1 19 -4 4.2 -3.6
PTL Inspire 500 ETF 9.1 9 6 5.1 -2.8
VALQ American Century U.S. Quality Value ETF 9.1 29 -14 7.7 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -46 7.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -80 0.5 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 9.1 60 -45 5.6 -2.3
VTWO Vanguard Russell 2000 ETF 9.0 7 8 4.3 -3.6
RSSL Global X Russell 2000 ETF 9.0 8 7 4.3 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 -24 5.8 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -45 7.3 -0.6
IWN iShares Russell 2000 Value ETF 8.7 24 -9 7.2 -0.6
VTWV Vanguard Russell 2000 Value ETF 8.7 10 5 7.2 -0.6
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 7 7.5 -0.4
VNQ Vanguard Real Estate ETF 8.7 13 2 7.3 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 -14 8.1 +0.3
SYLD Cambria Shareholder Yield ETF 8.6 59 -44 11.7 +3.8
IWP iShares Russell Mid-Cap Growth ETF 8.6 23 -8 3.4 -4.5
FFOX FundX Future Fund Opportunities ETF 8.6 100 -85 4.2 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.5 20 -5 5.5 -2.3
FLRG Fidelity U.S. Multifactor ETF 8.5 15 0 6.9 -1.0
IYR iShares U.S. Real Estate ETF 8.4 40 -25 7.4 -0.5
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 -47 3.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 8.3 50 -35 5.5 -2.4
PEXL Pacer US Export Leaders ETF 8.2 60 -45 4.5 -3.4
FIDU Fidelity MSCI Industrial Index ETF 8.2 8 7 4.5 -3.4
NIXT Research Affiliates Deletions ETF 8.1 9 6 8.7 +0.8
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 -12 8.8 +0.9
FVD First Trust Value Line Dividend Index Fund 7.9 65 -50 6.3 -1.6
SRHQ SRH U.S. Quality ETF 7.9 35 -20 7.5 -0.3
SCHH Schwab U.S. REIT ETF 7.9 7 8 8.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.9 12 3 5.8 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -44 10.7 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -65 5.8 -2.1
DFUV Dimensional US Marketwide Value ETF 7.7 22 -7 7.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -2 5.4 -2.4
KRE SPDR S&P Regional Banking ETF 7.6 35 -20 9.7 +1.8
AVUS Avantis U.S. Equity ETF 7.6 15 0 5.7 -2.2
FMAT Fidelity MSCI Materials Index ETF 7.5 8 7 6.1 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.5 11 4 7.8 -0.0
FRI First Trust S&P REIT Index Fund 7.5 50 -35 7.4 -0.5
REET iShares Global REIT ETF 7.5 14 1 7.3 -0.5
USRT iShares Core U.S. REIT ETF 7.5 8 7 7.8 -0.1
DFAR Dimensional US Real Estate ETF 7.5 19 -4 8.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 -14 6.4 -1.5
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 7.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 7.4 75 -60 7.5 -0.4
PPTY US Diversified Real Estate ETF 7.3 53 -38 7.8 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -35 6.9 -1.0
RWR SPDR Dow Jones REIT ETF 7.3 25 -10 7.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 0 7.6 -0.3
REVS Columbia Research Enhanced Value ETF 7.2 19 -4 7.6 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 3 5.8 -2.1
TTAC FCF US Quality ETF 7.2 59 -44 6.3 -1.6
FCPI Fidelity Stocks for Inflation ETF 7.1 15 0 7.4 -0.5
CSMD Congress SMid Growth ETF 7.1 69 -54 3.8 -4.0
HLGE Hartford Longevity Economy ETF 7.0 44 -29 -0.4 -8.3
VIS Vanguard Industrials ETF 7.0 9 6 4.5 -3.3
ROE Astoria US Quality Kings ETF 7.0 49 -34 6.5 -1.4
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -15 7.2 -0.7
XHB SPDR S&P Homebuilders ETF 6.9 35 -20 10.4 +2.6
HDUS Hartford Disciplined US Equity ETF 6.8 19 -4 5.6 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 -20 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 -25 5.9 -2.0
MADE iShares U.S. Manufacturing ETF 6.6 40 -25 5.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -24 5.3 -2.6
VAMO Cambria Value & Momentum ETF 6.6 61 -46 5.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.6 12 3 7.3 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 7 4.3 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 6.5 90 -75 3.9 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 3 7.4 -0.5
DEW WisdomTree Global High Dividend Fund 6.5 58 -43 8.3 +0.4
VAW Vanguard Materials ETF 6.4 9 6 6.1 -1.8
MBOX Freedom Day Dividend ETF 6.4 39 -24 7.3 -0.6
IYJ iShares U.S. Industrials ETF 6.4 40 -25 4.7 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.3 37 -22 5.9 -1.9
FTXO First Trust Nasdaq Bank ETF 6.3 60 -45 8.4 +0.5
DVY iShares Select Dividend ETF 6.3 38 -23 9.0 +1.2
RUNN Running Oak Efficient Growth ETF 6.3 58 -43 4.9 -3.0
IAT iShares U.S. Regional Banks ETF 6.2 40 -25 9.1 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.2 70 -55 10.3 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 -34 11.2 +3.4
DCOR Dimensional US Core Equity 1 ETF 6.2 14 1 5.3 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -45 6.0 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.2 15 0 4.6 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 -3 5.3 -2.6
BLES Inspire Global Hope ETF 6.1 61 -46 6.8 -1.1
FDWM Fidelity Women's Leadership ETF 6.1 59 -44 4.8 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -34 4.6 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 15 11.8 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 -3 6.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -10 7.4 -0.5
AVRE Avantis Real Estate ETF 5.9 17 -2 7.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -34 6.6 -1.3
KBWR Invesco KBW Regional Banking ETF 5.9 35 -20 9.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 -37 7.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 -39 7.1 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.8 35 -20 9.1 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -20 7.7 -0.2
STXV Strive 1000 Value ETF 5.7 18 -3 8.0 +0.1
GURU Global X Guru Index ETF 5.7 75 -60 2.9 -4.9
OPTZ Optimize Strategy Index ETF 5.7 50 -35 4.6 -3.3
WCEO Hypatia Women CEO ETF 5.7 85 -70 3.7 -4.1
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -24 9.6 +1.7
ULVM VictoryShares US Value Momentum ETF 5.6 20 -5 7.2 -0.6
IGE iShares North American Natural Resources ETF 5.6 41 -26 7.4 -0.5
VRAI Virtus Real Asset Income ETF 5.5 55 -40 10.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 -10 7.2 -0.7
IEDI iShares U.S. Consumer Focused ETF 5.5 18 -3 5.3 -2.6
FTDS First Trust Dividend Strength ETF 5.5 70 -55 7.6 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 0 4.1 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.5 60 -45 9.2 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 3 6.5 -1.4
LST Leuthold Select Industries ETF 5.4 91 -76 5.0 -2.9
IWO iShares Russell 2000 Growth ETF 5.4 24 -9 1.3 -6.6
PRAY FIS Christian Stock Fund 5.4 69 -54 5.1 -2.7
VTWG Vanguard Russell 2000 Growth ETF 5.4 10 5 1.4 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -16 7.0 -0.9
VCR Vanguard Consumer Discretionary ETF 5.3 9 6 4.3 -3.6
PKB Invesco Building & Construction ETF 5.3 62 -47 4.4 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -84 3.8 -4.1
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 -35 6.8 -1.1
DFNV Donoghue Forlines Innovation ETF 5.2 69 -54 4.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -24 6.7 -1.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -47 8.6 +0.7
ECML Euclidean Fundamental Value ETF 5.2 95 -80 11.1 +3.3
QDF FlexShares Quality Dividend Index Fund 5.2 37 -22 6.1 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -37 6.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -35 4.5 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -14 12.0 +4.2
LRGF iShares U.S. Equity Factor ETF 5.1 8 7 5.3 -2.6
SCHD Schwab US Dividend Equity ETF 5.1 6 9 9.8 +1.9
FBCV Fidelity Blue Chip Value ETF 5.1 59 -44 7.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -12 7.0 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.1 60 -45 6.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -20 7.1 -0.8
ITB iShares U.S. Home Construction ETF 5.0 40 -25 10.4 +2.5
KIE SPDR S&P Insurance ETF 5.0 35 -20 6.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -23 8.1 +0.2
FENY Fidelity MSCI Energy Index ETF 5.0 8 7 9.1 +1.3
VDE Vanguard Energy ETF 4.9 9 6 9.0 +1.1
CCFE Concourse Capital Focused Equity ETF 4.9 95 -80 1.6 -6.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -40 5.6 -2.2
XRT SPDR S&P Retail ETF 4.9 35 -20 8.2 +0.3
JAVA JPMorgan Active Value ETF 4.9 44 -29 6.4 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.9 35 -20 9.4 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 -5 2.5 -5.4
FNCL Fidelity MSCI Financials Index ETF 4.8 8 7 6.3 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 -7 5.6 -2.3
IWD iShares Russell 1000 Value ETF 4.8 19 -4 6.4 -1.5
VONV Vanguard Russell 1000 Value ETF 4.8 7 8 6.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 -23 9.2 +1.4
WLDR Affinity World Leaders Equity ETF 4.7 67 -52 7.3 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -50 4.9 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -45 6.8 -1.1
IYF iShares U.S. Financials ETF 4.7 40 -25 5.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 0 5.2 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 9 4.0 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -60 5.0 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -24 11.5 +3.6
IYE iShares U.S. Energy ETF 4.6 40 -25 9.0 +1.1
HKND Humankind US Stock ETF 4.5 11 4 7.1 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -55 4.6 -3.2
BLDG Cambria Global Real Estate ETF 4.4 60 -45 11.4 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 -10 7.1 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -35 5.6 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -64 4.4 -3.5
ABFL Abacus FCF Leaders ETF 4.4 59 -44 5.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 4.8 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -44 2.7 -5.2
FXL First Trust Technology AlphaDEX Fund 4.3 61 -46 5.3 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 2 5.7 -2.2
TRFM AAM Transformers ETF 4.3 49 -34 1.3 -6.6
MILN Global X Millennial Consumer ETF 4.2 50 -35 3.6 -4.2
TXS Texas Capital Texas Equity Index ETF 4.2 49 -34 5.6 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -44 4.3 -3.6
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -35 5.2 -2.7
VFH Vanguard Financials ETF 4.2 9 6 6.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -66 2.7 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 -5 4.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -50 3.5 -4.4
FDMO Fidelity Momentum Factor ETF 4.1 15 0 3.6 -4.3
FMKT The Free Markets ETF 4.1 76 -61 1.5 -6.4
CCMG CCM Global Equity ETF 4.1 34 -19 8.3 +0.5
AVUQ Avantis U.S. Quality ETF 4.1 15 0 4.3 -3.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 0 6.1 -1.8
FPX First Trust US Equity Opportunities ETF 4.1 61 -46 0.9 -6.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 -13 6.3 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -65 4.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 -20 6.5 -1.4
CBSE Clough Select Equity ETF 4.0 85 -70 0.9 -7.0
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -25 3.7 -4.2
JHDV John Hancock U.S. High Dividend ETF 4.0 34 -19 6.5 -1.4
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -80 7.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 11 6.0 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 -40 4.7 -3.2
ITAN Sparkline Intangible Value ETF 4.0 50 -35 6.5 -1.4
PSR Invesco Active U.S. Real Estate Fund 3.9 35 -20 7.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 6 6.1 -1.8
AGNG Global X Aging Population ETF 3.9 50 -35 4.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 0 4.8 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 -45 7.2 -0.7
DFAU Dimensional US Core Equity Market ETF 3.8 12 3 4.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -14 5.3 -2.6
BIBL Inspire 100 ETF 3.7 35 -20 5.1 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -50 4.7 -3.2
JPRE JPMorgan Realty Income ETF 3.7 50 -35 8.2 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 -16 2.6 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -25 12.8 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -20 15.0 +7.2
IAK iShares U.S. Insurance ETF 3.7 40 -25 7.0 -0.9
RECS Columbia Research Enhanced Core ETF 3.6 15 0 5.6 -2.3
FXN First Trust Energy AlphaDEX Fund 3.6 62 -47 14.2 +6.3
IUSV iShares Core S&P US Value ETF 3.6 4 11 6.4 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 -4 0.4 -7.5
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -34 5.8 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 10 8.0 +0.1
IBB iShares Biotechnology ETF 3.5 45 -30 0.5 -7.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 -24 10.4 +2.5
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -46 9.8 +2.0
IUS Invesco RAFI Strategic US ETF 3.5 19 -4 6.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -13 5.4 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -30 7.7 -0.2
FCG First Trust Natural Gas ETF 3.5 60 -45 20.5 +12.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -24 3.3 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 -5 -4.0 -11.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 -20 1.0 -6.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -45 7.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 11 6.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -45 2.0 -5.9
DIVB iShares Core Dividend ETF 3.3 5 10 8.1 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 -20 4.6 -3.3
IYG iShares US Financial Services ETF 3.3 40 -25 5.3 -2.6
FQAL Fidelity Quality Factor ETF 3.3 15 0 5.6 -2.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -50 5.7 -2.2
FVAL Fidelity Value Factor ETF 3.3 15 0 6.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 6 4.2 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 9 8.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 -4 6.3 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 7 5.8 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 -45 10.7 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 3.3 100 -85 4.6 -3.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 9 7.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 12 5.1 -2.8
BMED Future Health ETF 3.2 85 -70 0.5 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 -41 5.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 4 4.8 -3.1
HART IQ Healthy Hearts ETF 3.2 45 -30 6.7 -1.2
XBI SPDR S&P BIOTECH ETF 3.2 35 -20 -2.5 -10.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -40 6.2 -1.6
VDC Vanguard Consumer Staples ETF 3.2 9 6 5.8 -2.0
XSW SPDR S&P Software & Services ETF 3.2 35 -20 2.2 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -46 5.9 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 7 3.9 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 6 6.1 -1.8
DRLL Strive U.S. Energy ETF 3.1 41 -26 10.1 +2.2
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -30 -0.3 -8.2
KCE SPDR S&P Capital Markets ETF 3.1 35 -20 5.5 -2.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 12 4.9 -2.9
IWV iShares Russell 3000 ETF 3.0 20 -5 4.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 12 4.8 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -30 10.6 +2.7
RITA ETFB Green SRI REITs ETF 3.0 50 -35 5.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -23 6.3 -1.6
VTI Vanguard Total Stock Market ETF 3.0 3 12 4.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -44 5.8 -2.1
FCLD Fidelity Cloud Computing ETF 3.0 39 -24 3.1 -4.8
FPRO Fidelity Real Estate Investment ETF 3.0 59 -44 6.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 6 4.6 -3.3
VTHR Vanguard Russell 3000 ETF 3.0 7 8 4.8 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -25 8.3 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -54 6.7 -1.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -95 8.2 +0.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -38 7.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -30 4.6 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -45 3.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 11 4.1 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -45 6.5 -1.3
SVAL iShares US Small Cap Value Factor ETF 2.9 20 -5 10.2 +2.4
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -35 47.7 +39.8
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -32 7.2 -0.6
IYY iShares Dow Jones U.S. ETF 2.8 20 -5 4.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -64 -2.2 -10.1
PBE Invesco Biotechnology & Genome ETF 2.8 58 -43 1.3 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -45 6.0 -1.9
DESK VanEck Office and Commercial REIT ETF 2.8 50 -35 12.7 +4.9
OCEN IQ Clean Oceans ETF 2.8 45 -30 6.0 -1.8
DFUS Dimensional U.S. Equity ETF 2.8 9 6 4.7 -3.1
DGRO iShares Core Dividend Growth ETF 2.8 8 7 6.5 -1.4
RCGE RockCreek Global Equality ETF 2.8 95 -80 6.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -44 9.5 +1.6
SCHK Schwab 1000 Index ETF 2.8 5 10 4.9 -3.0
FIW First Trust Water ETF 2.8 53 -38 4.7 -3.1
FFTY Innovator IBD 50 ETF 2.8 80 -65 -2.3 -10.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -45 4.9 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.8 35 -20 8.1 +0.2
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -45 2.8 -5.0
IWB iShares Russell 1000 ETF 2.7 15 0 4.8 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -65 11.7 +3.9
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -65 4.6 -3.3
VONE Vanguard Russell 1000 ETF 2.7 7 8 4.8 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.7 60 -45 -2.6 -10.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -44 6.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -37 6.3 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -32 5.2 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 -25 7.4 -0.4
INDS Pacer Industrial Real Estate ETF 2.6 55 -40 6.8 -1.1
IYT iShares US Transportation ETF 2.6 40 -25 5.1 -2.8
XTN SPDR S&P Transportation ETF 2.6 35 -20 4.9 -3.0
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -24 11.7 +3.9
SMRI Bushido Capital US Equity ETF 2.6 71 -56 9.6 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 -24 3.6 -4.3
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 -33 6.4 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 -25 5.4 -2.5
HELX Franklin Genomic Advancements ETF 2.6 50 -35 -0.2 -8.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -35 7.2 -0.7
XT iShares Exponential Technologies ETF 2.5 46 -31 4.9 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -3 5.1 -2.8
FFND Future Fund Active ETF 2.5 100 -85 4.2 -3.6
SIXG Defiance Connective Technologies ETF 2.5 30 -15 3.5 -4.4
PFM Invesco Dividend Achievers ETF 2.5 53 -38 5.2 -2.7
KONG Formidable Fortress ETF 2.5 89 -74 6.0 -1.8
KRMA Global X Conscious Companies ETF 2.5 43 -28 5.8 -2.1
MAGA Point Bridge America First ETF 2.5 72 -57 5.8 -2.1
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 3.2 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -70 2.7 -5.2
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 8.7 +0.8
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -54 4.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -58 10.5 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -45 3.9 -3.9
VIG Vanguard Dividend Appreciation ETF 2.4 5 10 5.5 -2.4
VHT Vanguard Health Care ETF 2.4 9 6 6.2 -1.7
PXE Invesco Energy Exploration & Production ETF 2.4 60 -45 16.3 +8.4
PHO Invesco Water Resources ETF 2.4 60 -45 4.5 -3.4
VGT Vanguard Information Technology ETF 2.4 9 6 3.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -24 10.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -35 4.2 -3.7
IYK iShares U.S. Consumer Staples ETF 2.4 40 -25 6.5 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -95 6.4 -1.5
VERS ProShares Metaverse ETF 2.4 58 -43 -1.0 -8.9
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 7 5.2 -2.7
VPU Vanguard Utilities ETF 2.4 9 6 5.2 -2.7
UDI USCF Dividend Income Fund 2.3 65 -50 8.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -80 5.3 -2.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -34 9.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -50 5.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 3 4.4 -3.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 6.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 0 6.6 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -20 5.9 -2.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 -20 4.8 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.3 55 -40 4.3 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 -23 4.5 -3.4
CGDG Capital Group Dividend Growers ETF 2.2 47 -32 6.2 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -45 9.3 +1.5
XSD SPDR S&P Semiconductor ETF 2.2 35 -20 3.8 -4.1
SRET Global X SuperDividend REIT ETF 2.2 59 -44 11.9 +4.0
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 4.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -31 9.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -30 6.1 -1.8
EATZ AdvisorShares Restaurant ETF 2.1 101 -86 7.2 -0.6
IYM iShares U.S. Basic Materials ETF 2.1 40 -25 6.0 -1.9
IYH iShares U.S. Healthcare ETF 2.1 40 -25 7.1 -0.8
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 8.8 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -31 5.6 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 0 4.6 -3.3
BYRE Principal Real Estate Active Opportunities ETF 2.1 65 -50 6.5 -1.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 -30 3.2 -4.7
HAP VanEck Natural Resources ETF 2.1 50 -35 9.3 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -44 4.3 -3.6
PBJ Invesco Food & Beverage ETF 2.1 57 -42 7.2 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -80 3.4 -4.5
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 5.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -60 4.8 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -45 12.6 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -23 7.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -20 7.8 -0.1
NETL NETLease Corporate Real Estate ETF 2.0 60 -45 8.3 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.6 -4.3
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 5.4 -2.5
IDU iShares U.S. Utilities ETF 2.0 40 -25 4.7 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 -30 3.6 -4.3
EES WisdomTree U.S. SmallCap Fund 2.0 38 -23 8.7 +0.8
EVX VanEck Environmental Services ETF 2.0 55 -40 2.3 -5.6
VT Vanguard Total World Stock ETF 2.0 6 9 5.8 -2.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 -7 6.2 -1.7
IBUY Amplify Online Retail ETF 1.9 65 -50 0.8 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -55 4.7 -3.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -35 3.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 1 4.8 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -53 4.9 -2.9
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -50 7.6 -0.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -70 3.8 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 -3 4.5 -3.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -46 1.8 -6.1
CGW Invesco S&P Global Water Index ETF 1.9 57 -42 4.6 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 6 5.1 -2.8
KBWB Invesco KBW Bank ETF 1.9 35 -20 7.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 4.9 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -70 6.9 -1.0
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 8.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -14 4.5 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -45 4.9 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -110 5.1 -2.8
TINT ProShares Smart Materials ETF 1.8 58 -43 7.1 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -48 8.6 +0.8
SKYY First Trust Cloud Computing ETF 1.8 60 -45 2.7 -5.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -24 8.8 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 -10 5.3 -2.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -43 11.9 +4.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.8 40 -25 4.0 -3.9
FTGS First Trust Growth Strength ETF 1.8 60 -45 5.0 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 5.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -60 5.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -60 7.4 -0.5
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 6.7 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -23 9.8 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 -2.2 -10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -30 5.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -30 3.1 -4.8
ZIG Acquirers Fund 1.7 84 -69 18.2 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -6 3.6 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -45 7.6 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -5 5.0 -2.9
STXG Strive 1000 Growth ETF 1.7 18 -3 3.8 -4.1
ICF iShares Cohen & Steers REIT ETF 1.7 33 -18 7.9 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -44 8.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -10 5.6 -2.3
SWP SWP Growth & Income ETF 1.6 99 -84 4.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -37 10.2 +2.4
WBIY WBI Power Factor High Dividend ETF 1.6 100 -85 14.8 +6.9
AGRW Allspring LT Large Growth ETF 1.6 35 -20 3.5 -4.4
WDNA WisdomTree BioRevolution Fund 1.6 45 -30 -1.4 -9.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -20 6.8 -1.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -26 2.6 -5.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -62 4.2 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -34 4.4 -3.5
YOKE Yoke Core ETF 1.5 42 -27 4.3 -3.6
AQWA Global X Clean Water ETF 1.5 50 -35 5.0 -2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -30 0.4 -7.5
DUHP Dimensional US High Profitability ETF 1.5 21 -6 6.3 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -60 2.8 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 55 -40 6.0 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 0 5.4 -2.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -30 4.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -45 8.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -40 5.7 -2.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 -7 7.8 -0.1
PJP Invesco Pharmaceuticals ETF 1.4 57 -42 7.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 3 4.4 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -14 7.0 -0.9
EBIZ Global X E-Commerce ETF 1.4 50 -35 3.7 -4.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 -25 5.2 -2.7
RGEF Rockefeller Global Equity ETF 1.4 55 -40 4.7 -3.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 -32 4.6 -3.3
SNSR Global X Internet of Things ETF 1.4 68 -53 4.5 -3.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -25 10.9 +3.0
PSI Invesco Semiconductors ETF 1.3 57 -42 3.9 -4.0
IYZ iShares U.S. Telecommunications ETF 1.3 40 -25 5.9 -2.0
XTL SPDR S&P Telecom ETF 1.3 35 -20 2.0 -5.8
ALIL Argent Focused Small Cap ETF 1.3 74 -59 7.1 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.3 60 -45 3.6 -4.3
VEGN US Vegan Climate ETF 1.3 60 -45 4.4 -3.5
DAT ProShares Big Data Refiners ETF 1.3 58 -43 2.1 -5.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -45 6.0 -1.8
REAI Intelligent Real Estate ETF 1.3 59 -44 14.5 +6.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -46 10.5 +2.6
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 9.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -37 3.6 -4.3
TMAT Main Thematic Innovation ETF 1.3 164 -149 -1.5 -9.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -43 3.4 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -41 6.0 -1.8
FTWO Strive FAANG 2.0 ETF 1.3 49 -34 4.2 -3.7
MOO VanEck Agribusiness ETF 1.3 53 -38 10.5 +2.6
KROP Global X AgTech & Food Innovation ETF 1.3 50 -35 1.9 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 8.3 +0.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -35 2.2 -5.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -19 9.2 +1.3
HAUS Residential REIT ETF 1.2 60 -45 5.6 -2.3
IBOT Vaneck Robotics ETF 1.2 47 -32 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -32 5.8 -2.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 3.7 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -10 4.7 -3.1
DIV Global X SuperDividend US ETF 1.2 45 -30 11.9 +4.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -35 4.3 -3.6
EQIN Columbia US Equity Income ETF 1.2 35 -20 6.9 -1.0
DARP Grizzle Growth ETF 1.2 75 -60 2.8 -5.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 4.7 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -53 2.4 -5.4
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -4 4.4 -3.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 -30 1.6 -6.3
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.7 -0.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -85 6.7 -1.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -64 0.0 -7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 2.0 -5.9
BBH VanEck Biotech ETF 1.1 35 -20 5.7 -2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -45 3.9 -4.0
HRTS Tema Heart & Health ETF 1.1 75 -60 1.3 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 0 5.8 -2.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -45 0.4 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -24 12.1 +4.3
RSHO Tema American Reshoring ETF 1.1 75 -60 4.5 -3.4
ZAP Global X U.S. Electrification ETF 1.1 50 -35 4.0 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 -25 3.7 -4.2
DUSA Davis Select U.S. Equity ETF 1.1 61 -46 7.3 -0.5
CGUS Capital Group Core Equity ETF 1.1 33 -18 4.3 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -60 3.0 -4.9
XLE Energy Select Sector SPDR Fund 1.1 8 7 9.1 +1.2
CLOD Themes Cloud Computing ETF 1.1 35 -20 3.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -44 2.7 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -34 5.7 -2.1
JGRO JPMorgan Active Growth ETF 1.1 44 -29 3.3 -4.6
FLV American Century Focused Large Cap Value ETF 1.1 42 -27 6.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -43 4.6 -3.3
CGV Conductor Global Equity Value ETF 1.0 130 -115 8.0 +0.2
FEGE First Eagle Global Equity ETF 1.0 79 -64 6.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.3 -2.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 -6 4.7 -3.2
ARKW ARK Next Generation Internet ETF 1.0 87 -72 -0.3 -8.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.8 -6.1
FAN First Trust Global Wind Energy ETF 1.0 60 -45 4.5 -3.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 5 4.6 -3.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -70 1.9 -5.9
CHGX AXS Change Finance ESG ETF 1.0 49 -34 4.8 -3.1
TOLL Tema Durable Quality ETF 1.0 75 -60 5.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 8.4 +0.5
TOGA Tremblant Global ETF 1.0 69 -54 1.8 -6.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -37 3.0 -4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -60 2.9 -5.0
OALC OneAscent Large Cap Core ETF 1.0 86 -71 4.0 -3.9
PINK Simplify Health Care ETF 1.0 50 -35 1.0 -6.9
DIVY Sound Equity Dividend Income ETF 0.9 45 -30 9.7 +1.8
FDVV Fidelity High Dividend ETF 0.9 15 0 7.6 -0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 7 4.3 -3.6
VOX Vanguard Communication Services ETF 0.9 9 6 4.4 -3.5
DURA VanEck Durable High Dividend ETF 0.9 29 -14 8.6 +0.8
VICE AdvisorShares Vice ETF 0.9 99 -84 6.1 -1.8
BEEZ Honeytree U.S. Equity ETF 0.9 64 -49 3.8 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 5.7 -2.2
INCE Franklin Income Equity Focus ETF 0.9 29 -14 5.6 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -26 5.9 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -53 6.7 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 1.1 -6.7
NXTG First Trust Indxx NextG ETF 0.9 70 -55 5.2 -2.7
SPRX Spear Alpha ETF 0.9 75 -60 0.2 -7.6
BLCR iShares Large Cap Core Active ETF 0.9 36 -21 3.5 -4.3
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -0.3 -8.2
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -51 -3.6 -11.5
LOWV AB US Low Volatility Equity ETF 0.9 48 -33 5.1 -2.8
ILCG iShares Morningstar Growth ETF 0.9 4 11 3.6 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 0 7.6 -0.3
EINC VanEck Energy Income ETF 0.9 48 -33 5.3 -2.6
ENFR Alerian Energy Infrastructure ETF 0.9 35 -20 5.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -30 5.5 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -70 4.8 -3.1
USAI Pacer American Energy Independence ETF 0.9 75 -60 4.6 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -5 6.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.9 19 -4 4.3 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.9 7 8 4.4 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 3.9 -4.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 0 9.4 +1.5
MVPA Miller Value Partners Appreciation ETF 0.9 60 -45 9.2 +1.3
PRNT 3D Printing ETF 0.8 66 -51 1.3 -6.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 7 5.6 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 -10 4.6 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -45 4.2 -3.7
IYW iShares U.S. Technology ETF 0.8 40 -25 3.7 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -45 5.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 4.7 -3.1
AGQI First Trust Active Global Quality Income ETF 0.8 85 -70 4.8 -3.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 -35 -1.1 -9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -50 -1.4 -9.3
VOLT Tema Electrification ETF 0.8 75 -60 2.8 -5.1
BEEX BeeHive ETF 0.8 84 -69 4.2 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 2.4 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -30 2.6 -5.3
CAML Congress Large Cap Growth ETF 0.8 66 -51 3.4 -4.5
MEDI Harbor Health Care ETF 0.8 80 -65 -1.4 -9.3
XHE SPDR S&P Health Care Equipment ETF 0.8 35 -20 3.7 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -3 3.6 -4.3
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 -25 5.3 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 2.8 -5.0
PSIL AdvisorShares Psychedelics ETF 0.8 99 -84 0.0 -7.9
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 0.0 -7.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -54 4.1 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 6.1 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -45 4.1 -3.8
IXC iShares Global Energy ETF 0.8 44 -29 10.2 +2.3
FDHT Fidelity Digital Health ETF 0.8 39 -24 0.9 -7.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -70 3.9 -4.0
HDV iShares Core High Dividend ETF 0.8 8 7 7.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -60 5.4 -2.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -156 6.1 -1.8
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -30 1.6 -6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -32 8.9 +1.0
GINX SGI Enhanced Global Income ETF 0.7 98 -83 7.0 -0.9
ILCV iShares Morningstar Value ETF 0.7 4 11 6.4 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -60 4.6 -3.3
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -60 2.7 -5.2
BJK VanEck Gaming ETF 0.7 65 -50 4.1 -3.8
QTUM Defiance Quantum ETF 0.7 40 -25 5.3 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 -31 5.8 -2.1
FBOT Fidelity Disruptive Automation ETF 0.7 50 -35 3.6 -4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 -34 4.6 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -56 0.4 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 -11 3.3 -4.6
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -50 4.3 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -33 1.5 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 1.0 -6.9
CGDV Capital Group Dividend Value ETF 0.7 33 -18 4.5 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 -3 3.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -53 7.2 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 5 4.9 -3.0
DFNL Davis Select Financial ETF 0.7 63 -48 7.4 -0.5
SLX VanEck Steel ETF 0.7 56 -41 14.8 +6.9
GDX VanEck Gold Miners ETF 0.7 51 -36 3.1 -4.8
SGDM Sprott Gold Miners ETF 0.7 50 -35 3.0 -4.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -54 2.1 -5.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -64 7.8 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -0.9 -8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 -5 6.4 -1.4
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -35 3.6 -4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -45 3.9 -4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 -5 5.0 -2.8
FPAG FPA Global Equity ETF 0.6 49 -34 5.7 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -33 4.4 -3.5
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 8.5 +0.7
IGF iShares Global Infrastructure ETF 0.6 41 -26 4.7 -3.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.7 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -15 7.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -60 3.6 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -27 4.2 -3.7
SOXX iShares Semiconductor ETF 0.6 35 -20 4.7 -3.1
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.7 -3.2
QINT American Century Quality Diversified International ETF 0.6 39 -24 7.2 -0.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -70 3.9 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 0 6.9 -0.9
OCFS Otter Creek Focus Strategy ETF 0.6 85 -70 4.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 6 5.1 -2.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -2.1 -10.0
CANC Tema Oncology ETF 0.6 75 -60 -2.8 -10.6
PBUS Invesco MSCI USA ETF 0.6 4 11 4.8 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 8 7 4.6 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -15 5.9 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -18 9.8 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -44 4.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -32 3.3 -4.6
QLTY GMO U.S. Quality ETF 0.5 50 -35 4.6 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.9 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 0 4.7 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 7.5 -0.4
TINY ProShares Nanotechnology ETF 0.5 58 -43 4.8 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 13.9 +6.1
FMET Fidelity Metaverse ETF 0.5 39 -24 4.6 -3.3
HEAL Global X HealthTech ETF 0.5 50 -35 -0.6 -8.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 1.1 -6.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -70 1.9 -5.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -20 3.2 -4.7
GLOF iShares Global Equity Factor ETF 0.5 20 -5 6.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 4.9 -3.0
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.1 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 -3 6.5 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 5.0 -2.8
PXJ Invesco Oil & Gas Services ETF 0.5 63 -48 4.8 -3.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 3.4 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -17 4.9 -3.0
CRAK VanEck Oil Refiners ETF 0.4 61 -46 13.4 +5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -25 5.2 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.7 +0.9
TOK iShares MSCI Kokusai ETF 0.4 26 -11 5.0 -2.9
VOT Vanguard Mid-Cap Growth ETF 0.4 7 8 3.6 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -50 4.0 -3.8
FINX Global X FinTech ETF 0.4 68 -53 2.2 -5.7
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -25 8.7 +0.9
PPH VanEck Pharmaceutical ETF 0.4 36 -21 8.8 +0.9
TOKE Cambria Cannabis ETF 0.4 42 -27 1.1 -6.7
VIDI Vident International Equity Strategy ETF 0.4 61 -46 10.6 +2.8
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -20 6.3 -1.5
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -4.1 -12.0
CGGR Capital Group Growth ETF 0.4 39 -24 3.1 -4.8
ABLG Abacus FCF International Leaders ETF 0.4 59 -44 6.8 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -20 5.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 -3 4.5 -3.3
ARTY iShares Future AI & Tech ETF 0.4 47 -32 3.5 -4.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -20 5.7 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -45 1.2 -6.6
WCBR WisdomTree Cybersecurity Fund 0.4 45 -30 1.8 -6.1
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -44 6.1 -1.7
URTH iShares MSCI World ETF 0.4 24 -9 5.0 -2.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -50 4.3 -3.6
CVAR Cultivar ETF 0.4 87 -72 6.8 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 -5 6.6 -1.3
IQM Franklin Intelligent Machines ETF 0.4 50 -35 1.9 -5.9
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -43 7.4 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.6 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 -1.4 -9.2
VOTE TCW Transform 500 ETF 0.4 5 10 4.8 -3.1
QUVU Hartford Quality Value ETF 0.4 46 -31 7.3 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 12.2 +4.3
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.4 -2.4
RXI iShares Global Consumer Discretionary ETF 0.4 41 -26 9.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 4.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 0 5.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 4.8 -3.0
IHI iShares U.S. Medical Devices ETF 0.4 40 -25 4.1 -3.8
CLOU Global X Cloud Computing ETF 0.4 68 -53 2.2 -5.7
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.0 -0.8
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 49.1 +41.3
REM iShares Mortgage Real Estate ETF 0.4 48 -33 61.4 +53.6
SDIV Global X Superdividend ETF 0.4 58 -43 41.0 +33.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -24 -1.3 -9.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 7.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 5.9 -2.0
SFY SoFi Select 500 ETF 0.3 0 15 4.3 -3.5
ACVF American Conservative Values ETF 0.3 75 -60 4.3 -3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 8.5 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.9
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -35 0.0 -7.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -33 4.4 -3.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 -15 8.3 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -13 4.1 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 8 5.0 -2.9
ACES ALPS Clean Energy ETF 0.3 55 -40 -3.5 -11.4
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.2 -4.7
ICLN iShares Global Clean Energy ETF 0.3 41 -26 5.1 -2.8
ISRA VanEck Israel ETF 0.3 59 -44 7.3 -0.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.7 -6.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 1.4 -6.5
VO Vanguard Mid-Cap ETF 0.3 4 11 5.7 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -25 3.2 -4.7
OIH VanEck Oil Services ETF 0.3 35 -20 4.9 -3.0
SYNB Putnam BioRevolution ETF 0.3 70 -55 3.0 -4.9
NDIA Global X India Active ETF 0.3 75 -60 5.0 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 5.3 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 15 4.8 -3.1
RVER Trenchless Fund ETF 0.3 65 -50 4.3 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 4.6 -3.2
XPND First Trust Expanded Technology ETF 0.3 65 -50 3.8 -4.1
UTES Virtus Reaves Utilities ETF 0.3 49 -34 3.8 -4.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -11 6.4 -1.5
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.1 -5.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.3 -4.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 4.3 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -30 4.0 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -34 9.4 +1.6
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.6 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -13 5.9 -2.0
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.9 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.6 -2.3
STRV Strive 500 ETF 0.2 5 10 4.7 -3.1
SMH VanEck Semiconductor ETF 0.2 35 -20 3.8 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 4.9 -3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -34 5.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -5 5.6 -2.3
IJR iShares Core S&P Small Cap ETF 0.2 6 9 7.6 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 -3 9.6 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 0 7.8 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 0 9.7 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 12 7.6 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 8 7.6 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 5 9.7 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 3 7.3 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 10.5 +2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 13.4 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 3 5.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 -24 9.5 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -21 6.5 -1.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 8 7.6 -0.3
LVOL American Century Low Volatility ETF 0.2 29 -14 4.9 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.3 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 6 5.5 -2.4
FINE Themes European Luxury ETF 0.1 35 -20 3.6 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 -4 5.3 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -45 3.9 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.8 -2.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 5.4 -2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -65 16.8 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 3 7.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -3 5.5 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -14 5.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -14 7.2 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -44 6.2 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 5 5.6 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 0 5.5 -2.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -21 3.6 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 6 4.8 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 6 4.6 -3.3
RVRB Reverb ETF 0.1 30 -15 4.5 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 -3 5.1 -2.8
IVE iShares S&P 500 Value ETF 0.1 18 -3 6.2 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 11 6.3 -1.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 8 6.3 -1.6
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 13 4.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -14 4.6 -3.3
IVV iShares Core S&P 500 ETF 0.1 3 12 4.9 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 -3 3.9 -4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -24 6.8 -1.1
SPY SPDR S&P 500 ETF Trust 0.1 9 6 4.8 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 11 4.0 -3.9
VOO Vanguard S&P 500 ETF 0.1 3 12 4.9 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 8 4.0 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -30 4.3 -3.5
VUG Vanguard Growth ETF 0.1 4 11 3.9 -3.9
AIEQ AI Powered Equity ETF 0.1 75 -60 3.7 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 3.4 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -14 4.5 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -20 10.0 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 4 5.1 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 6 4.7 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.4 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 7 4.7 -3.2
VV Vanguard Large-Cap ETF 0.0 4 11 4.8 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -5 4.6 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 5 4.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 5 4.3 -3.6
VTV Vanguard Value ETF 0.0 4 11 6.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.7 -3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.2 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 8.7 +0.8
AMZA InfraCap MLP ETF 0.0 164 -149 8.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.3 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 5.1 -2.8
AVDE Avantis International Equity ETF 0.0 23 -8 7.2 -0.6

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Xtrackers S&P MidCap 400 ESG 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 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.59
 
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.