Xtrackers S&P MidCap 400 ESG ETF
ALTAR
Score™
6.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.1x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
1.5%


  • 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) $4
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 271
Wgt avg mkt cap (mns) $11,298
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
CIENA CORP 1.5 %
REGAL BELOIT CORP 1.4 %
COHERENT CORP 1.4 %
LUMENTUM HOLDINGS INC 1.2 %
FLEXTRONICS INTL LTD 1.0 %
UNITED THERAPEUTICS CORP 1.0 %
PURE STORAGE, INC. CLASS A 1.0 %
ILLUMINA INC 0.9 %
RB GLOBAL 0.9 %
ROYAL GOLD INC 0.8 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
BRITAIN 1.7 %
BERMUDA 1.2 %
SINGAPORE 1.0 %
CANADA 0.9 %
IRELAND 0.5 %
SWITZERLAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 9.2% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 79%
MSCI EAFE 0.98 58%
MSCI Emg. Mkts. 0.85 50%

Technical Indicators
Recent close $34.92
30d moving avg. $33.72
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 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™: 6.9%


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 69.1 12 3 6.1 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 64.7 15 0 6.2 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 64.4 24 -9 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 64.3 5 10 6.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 61.9 7 8 6.2 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 60.7 3 12 6.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 57.3 18 -3 7.5 +0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 56.6 15 0 7.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 55.3 10 5 7.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 48.0 10 5 4.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 47.3 39 -24 8.1 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 47.3 17 -2 4.8 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 45.4 15 0 4.8 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.5 24 -9 6.4 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 42.2 15 0 5.2 -1.7
EZM WisdomTree U.S. MidCap Fund 38.3 38 -23 7.5 +0.6
STXM Strive Mid-Cap ETF 38.1 18 -3 5.4 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 36.9 35 -20 6.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 36.8 7 8 4.9 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 36.3 4 11 5.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 35.8 4 11 5.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 35.1 38 -23 8.1 +1.2
VBR Vanguard Small Cap Value ETF 33.7 7 8 7.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 33.2 60 -45 5.8 -1.1
SFYX SoFi Next 500 ETF 32.6 0 15 4.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 32.5 15 0 6.0 -0.9
ISCV iShares Morningstar Small Cap Value ETF 30.7 6 9 7.4 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.1 17 -2 5.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 29.3 42 -27 5.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 29.1 15 0 5.1 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.6 60 -45 4.1 -2.8
VB Vanguard Small-Cap ETF 27.4 5 10 5.2 -1.7
DFAT Dimensional U.S. Targeted Value ETF 27.4 28 -13 8.6 +1.7
ISCB iShares Morningstar Small-Cap ETF 27.2 4 11 5.0 -1.9
AFMC First Trust Active Factor Mid Cap ETF 27.2 65 -50 6.9 +0.0
DFAS Dimensional U.S. Small Cap ETF 27.2 26 -11 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 25.8 70 -55 9.2 +2.3
VXF Vanguard Extended Market ETF 25.5 5 10 3.9 -3.0
NUSC Nuveen ESG Small-Cap ETF 24.2 31 -16 4.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 23.9 6 9 2.5 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.8 24 -9 7.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 22.9 42 -27 5.3 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.7 80 -65 6.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 22.6 4 11 5.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 22.6 39 -24 8.4 +1.5
DFSV Dimensional US Small Cap Value ETF 22.0 31 -16 9.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 21.5 35 -20 4.3 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.3 70 -55 1.6 -5.3
STXK Strive Small-Cap ETF 20.9 18 -3 5.2 -1.7
SMMD iShares Russell 2500 ETF 20.8 15 0 5.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 20.4 34 -19 3.7 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 20.3 49 -34 5.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 20.1 4 11 4.8 -2.1
GVLU Gotham 1000 Value ETF 19.6 50 -35 8.1 +1.2
VBK Vanguard Small-Cap Growth ETF 19.0 7 8 1.4 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 18.8 25 -10 6.8 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 18.6 25 -10 6.5 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 18.4 20 -5 7.5 +0.6
XMHQ Invesco S&P MidCap Quality ETF 18.2 25 -10 5.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.9 20 -5 5.4 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 17.7 18 -3 5.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 17.7 47 -32 4.6 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.6 20 -5 7.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 17.5 20 -5 6.3 -0.6
FLDZ RiverNorth Patriot ETF 17.5 75 -60 5.6 -1.3
TPSC Timothy Plan US Small Cap Core ETF 17.5 52 -37 6.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 17.4 80 -65 5.7 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 17.3 43 -28 5.0 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.1 60 -45 5.9 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 17.0 20 -5 9.0 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.9 20 -5 5.7 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 -15 7.0 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 16.3 35 -20 11.6 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.0 18 -3 6.9 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.0 25 -10 6.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 3 6.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 15.5 13 2 9.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 15.3 67 -52 8.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 15.2 23 -8 6.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.1 35 -20 6.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 15.0 17 -2 6.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 14.6 35 -20 6.9 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.9 40 -25 6.6 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 61 -46 5.6 -1.3
IWR iShares Russell Midcap ETF 13.5 19 -4 5.4 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.3 55 -40 9.1 +2.2
TMFX Motley Fool Next Index ETF 13.3 50 -35 2.6 -4.2
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 3 7.7 +0.8
BFOR ALPS Barron's 400 ETF 12.7 65 -50 4.8 -2.1
VFMF Vanguard U.S. Multifactor ETF 12.7 18 -3 6.6 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 12.5 23 -8 5.2 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 12.4 60 -45 5.9 -1.0
FSCS First Trust SMID Capital Strength ETF 12.4 60 -45 6.1 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 -33 7.7 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 0 7.8 +0.9
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -13 6.4 -0.5
PKW Invesco Buyback Achievers ETF 11.8 62 -47 7.0 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -60 6.4 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 11.7 60 -45 4.3 -2.6
FSGS First Trust SMID Growth Strength ETF 11.7 60 -45 4.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 2 5.3 -1.6
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 -10 8.4 +1.5
TAX Cambria Tax Aware ETF 11.2 49 -34 5.0 -1.9
BUL Pacer US Cash Cows Growth ETF 11.1 60 -45 4.0 -2.9
OPTZ Optimize Strategy Index ETF 11.1 50 -35 4.1 -2.8
FXO First Trust Financials AlphaDEX Fund 11.1 62 -47 7.3 +0.4
EBI Longview Advantage ETF 10.7 35 -20 5.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -57 6.7 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.2 25 -10 10.8 +3.9
DXUV Dimensional US Vector Equity ETF 9.9 28 -13 5.2 -1.7
ISMD Inspire Small/Mid Cap ETF 9.6 54 -39 4.5 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -44 9.1 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -91 10.2 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 -10 4.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -43 5.1 -1.8
QGRO American Century U.S. Quality Growth ETF 9.3 29 -14 3.1 -3.8
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 0 6.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -49 0.9 -6.0
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 -32 4.3 -2.6
VALQ American Century U.S. Quality Value ETF 8.9 29 -14 6.7 -0.2
SDY State Street SPDR S&P Dividend ETF 8.9 35 -20 6.0 -0.8
IWM iShares Russell 2000 ETF 8.9 19 -4 3.1 -3.8
RSSL Global X Russell 2000 ETF 8.9 8 7 3.1 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -46 6.2 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 -24 4.2 -2.7
HWAY Themes US Infrastructure ETF 8.7 29 -14 5.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 -12 7.9 +1.0
NIXT Research Affiliates Deletions ETF 8.6 9 6 7.3 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.5 95 -80 -0.5 -7.3
PTL Inspire 500 ETF 8.1 9 6 4.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 -8 2.6 -4.3
DFUV Dimensional US Marketwide Value ETF 8.0 22 -7 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 8.0 19 -4 6.0 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 3 3.8 -3.0
VTWO Vanguard Russell 2000 ETF 7.9 7 8 3.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.9 39 -24 2.6 -4.3
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 0 5.0 -1.9
KBE State Street SPDR S&P Bank ETF 7.8 35 -20 8.3 +1.5
OSCV Opus Small Cap Value ETF 7.7 79 -64 6.1 -0.8
BLES Inspire Global Hope ETF 7.7 61 -46 6.0 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 7.7 60 -45 4.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 -2 4.7 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.6 29 -14 6.8 -0.1
IFRA iShares U.S. Infrastructure ETF 7.5 30 -15 5.6 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -37 4.9 -2.0
HOMZ Hoya Capital Housing ETF 7.5 30 -15 8.5 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.4 15 0 3.8 -3.1
REVS Columbia Research Enhanced Value ETF 7.3 19 -4 6.9 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 7.2 12 3 5.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -40 11.1 +4.2
FLRG Fidelity U.S. Multifactor ETF 7.0 15 0 6.1 -0.8
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 7 7.2 +0.4
VNQ Vanguard Real Estate ETF 7.0 13 2 7.1 +0.2
VIS Vanguard Industrials ETF 6.9 9 6 3.7 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 -5 3.7 -3.2
VTWV Vanguard Russell 2000 Value ETF 6.9 10 5 5.6 -1.3
IWN iShares Russell 2000 Value ETF 6.9 24 -9 5.5 -1.3
MADE iShares U.S. Manufacturing ETF 6.8 40 -25 3.9 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 -5 4.6 -2.3
FVD First Trust Value Line Dividend Index Fund 6.8 65 -50 5.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -15 5.6 -1.3
TRFM AAM Transformers ETF 6.7 49 -34 1.0 -5.9
DEW WisdomTree Global High Dividend Fund 6.7 58 -43 7.5 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -34 9.7 +2.8
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -61 3.9 -3.0
FFOX FundX Future Fund Opportunities ETF 6.6 100 -85 2.6 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 3 6.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 7 3.6 -3.3
WCEO Hypatia Women CEO ETF 6.5 85 -70 2.8 -4.1
DCOR Dimensional US Core Equity 1 ETF 6.4 14 1 4.6 -2.3
HDUS Hartford Disciplined US Equity ETF 6.4 19 -4 5.0 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -34 4.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -60 6.3 -0.6
IYR iShares U.S. Real Estate ETF 6.3 40 -25 7.1 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.3 15 0 6.9 -0.0
SCHH Schwab U.S. REIT ETF 6.2 7 8 7.8 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 0 6.9 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -14 5.6 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 -3 4.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -34 5.8 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 3 5.3 -1.6
VCR Vanguard Consumer Discretionary ETF 6.1 9 6 4.0 -2.9
LST Leuthold Select Industries ETF 6.1 91 -76 4.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 7 3.7 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 -35 4.6 -2.3
VAMO Cambria Value & Momentum ETF 6.0 61 -46 5.4 -1.5
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 -10 6.2 -0.7
FTXO First Trust Nasdaq Bank ETF 6.0 60 -45 7.4 +0.5
ITAN Sparkline Intangible Value ETF 6.0 50 -35 5.6 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -45 5.5 -1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 4 7.6 +0.7
FRI First Trust S&P REIT Index Fund 5.9 50 -35 7.2 +0.3
REET iShares Global REIT ETF 5.9 14 1 7.2 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -35 6.6 -0.3
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 -10 7.2 +0.4
USRT iShares Core U.S. REIT ETF 5.9 8 7 7.6 +0.8
DFAR Dimensional US Real Estate ETF 5.9 19 -4 7.8 +1.0
DFGR Dimensional Global Real Estate ETF 5.9 22 -7 7.4 +0.5
SYLD Cambria Shareholder Yield ETF 5.9 59 -44 10.9 +4.0
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -15 7.0 +0.1
AVUS Avantis U.S. Equity ETF 5.9 15 0 4.9 -1.9
STXV Strive 1000 Value ETF 5.9 18 -3 7.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -47 1.4 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -24 7.3 +0.4
FXH First Trust Health Care AlphaDEX Fund 5.8 62 -47 6.8 -0.1
IWO iShares Russell 2000 Growth ETF 5.8 24 -9 0.6 -6.3
PPTY US Diversified Real Estate ETF 5.7 53 -38 7.8 +1.0
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 -20 8.4 +1.5
IYJ iShares U.S. Industrials ETF 5.7 40 -25 3.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -10 6.3 -0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -55 4.1 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 -20 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 -25 5.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 -39 6.6 -0.3
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 5 0.8 -6.1
DVY iShares Select Dividend ETF 5.6 38 -23 8.2 +1.3
PSC Principal U.S. Small-Cap ETF 5.5 38 -23 5.8 -1.1
FESM Fidelity Enhanced Small Cap ETF 5.5 28 -13 2.7 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -45 5.3 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -55 3.6 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -20 8.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 5.4 13 2 2.4 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 -20 5.0 -1.9
CSMD Congress SMid Growth ETF 5.4 69 -54 3.1 -3.8
SCHD Schwab US Dividend Equity ETF 5.3 6 9 8.7 +1.8
DHS WisdomTree U.S. High Dividend Fund 5.3 38 -23 7.2 +0.3
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -35 3.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -14 10.3 +3.5
TTAC FCF US Quality ETF 5.2 59 -44 5.0 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.2 39 -24 5.9 -1.0
JPSV JPMorgan Active Small Cap Value ETF 5.2 74 -59 7.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 5.2 8 7 5.3 -1.6
VAW Vanguard Materials ETF 5.2 9 6 5.3 -1.6
BIBL Inspire 100 ETF 5.1 35 -20 4.3 -2.6
AVRE Avantis Real Estate ETF 5.1 17 -2 7.0 +0.1
DFNV Donoghue Forlines Innovation ETF 5.1 69 -54 3.8 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.1 9 6 3.4 -3.5
DGLO First Trust RBA Deglobalization ETF 5.1 70 -55 5.7 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 -12 6.6 -0.3
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -75 8.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 3 5.7 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -74 4.2 -2.7
GURU Global X Guru Index ETF 5.0 75 -60 2.4 -4.4
FBCV Fidelity Blue Chip Value ETF 5.0 59 -44 6.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 5.0 18 -3 4.5 -2.4
ECML Euclidean Fundamental Value ETF 4.9 95 -80 8.7 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 3 6.6 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -24 10.7 +3.8
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -46 7.5 +0.6
VONV Vanguard Russell 1000 Value ETF 4.9 7 8 5.7 -1.2
IAT iShares U.S. Regional Banks ETF 4.9 40 -25 8.0 +1.2
NANR SPDR S&P North American Natural Resources ETF 4.9 35 -20 6.4 -0.5
IWD iShares Russell 1000 Value ETF 4.9 19 -4 5.5 -1.3
SRHQ SRH U.S. Quality ETF 4.9 35 -20 6.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 -37 6.3 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -65 5.1 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -24 8.5 +1.6
CCFE Concourse Capital Focused Equity ETF 4.8 95 -80 2.1 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -55 11.0 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 -5 2.5 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.7 15 0 3.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -22 5.3 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 -3 5.9 -1.0
IGE iShares North American Natural Resources ETF 4.7 41 -26 6.2 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -41 1.8 -5.1
IBB iShares Biotechnology ETF 4.6 45 -30 -0.3 -7.1
RUNN Running Oak Efficient Growth ETF 4.6 58 -43 4.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 -10 6.3 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 -4 0.1 -6.8
KBWR Invesco KBW Regional Banking ETF 4.5 35 -20 8.4 +1.5
LRGF iShares U.S. Equity Factor ETF 4.5 8 7 4.8 -2.1
IYF iShares U.S. Financials ETF 4.5 40 -25 5.4 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -45 6.9 -0.0
BLDG Cambria Global Real Estate ETF 4.4 60 -45 10.9 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 -45 3.6 -3.3
BMED Future Health ETF 4.4 85 -70 0.2 -6.7
KIE State Street SPDR S&P Insurance ETF 4.4 35 -20 6.5 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 -20 1.0 -5.9
MBOX Freedom Day Dividend ETF 4.3 39 -24 6.7 -0.2
FXL First Trust Technology AlphaDEX Fund 4.3 61 -46 4.8 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 -25 4.0 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.3 0 15 10.4 +3.5
FNCL Fidelity MSCI Financials Index ETF 4.3 8 7 5.8 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 0 5.5 -1.4
VFH Vanguard Financials ETF 4.3 9 6 5.8 -1.1
SMRI Bushido Capital US Equity ETF 4.2 71 -56 8.8 +1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -45 3.9 -3.0
FTDS First Trust Dividend Strength ETF 4.2 70 -55 7.2 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -84 3.0 -3.9
PSR Invesco Active U.S. Real Estate Fund 4.2 35 -20 7.6 +0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -60 3.8 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -23 7.9 +1.0
XRT State Street SPDR S&P Retail ETF 4.1 35 -20 7.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 0 4.6 -2.3
FVAL Fidelity Value Factor ETF 4.1 15 0 5.9 -1.0
FPX First Trust US Equity Opportunities ETF 4.1 61 -46 0.8 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 -7 5.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 6 5.5 -1.4
TEXN iShares Texas Equity ETF 4.0 20 -5 5.4 -1.4
PBE Invesco Biotechnology & Genome ETF 4.0 58 -43 1.7 -5.2
MGMT Ballast Small/Mid Cap ETF 3.9 110 -95 6.6 -0.3
IUSV iShares Core S&P US Value ETF 3.9 4 11 5.7 -1.2
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 -25 3.2 -3.7
RECS Columbia Research Enhanced Core ETF 3.9 15 0 5.1 -1.8
VRAI Virtus Real Asset Income ETF 3.9 55 -40 9.4 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 9 3.6 -3.3
TCAI Tortoise AI Infrastructure ETF 3.8 65 -50 1.8 -5.0
DFAU Dimensional US Core Equity Market ETF 3.8 12 3 4.3 -2.5
AGNG Global X Aging Population ETF 3.8 50 -35 3.9 -3.0
FENY Fidelity MSCI Energy Index ETF 3.8 8 7 8.0 +1.1
VDE Vanguard Energy ETF 3.8 9 6 7.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 -10 4.4 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -23 5.6 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -45 6.7 -0.2
IUS Invesco RAFI Strategic US ETF 3.6 19 -4 5.9 -0.9
VFLO VictoryShares Free Cash Flow ETF 3.6 39 -24 8.8 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 5.9 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -53 1.6 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 -16 2.3 -4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 -5 -4.5 -11.4
FIW First Trust Water ETF 3.6 53 -38 4.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 -13 5.6 -1.3
HART IQ Healthy Hearts ETF 3.6 45 -30 5.4 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 0 4.2 -2.7
TXS Texas Capital Texas Equity Index ETF 3.5 49 -34 5.2 -1.7
IYM iShares U.S. Basic Materials ETF 3.5 40 -25 4.9 -2.0
WDNA WisdomTree BioRevolution Fund 3.5 45 -30 -1.9 -8.7
SVAL iShares US Small Cap Value Factor ETF 3.5 20 -5 7.6 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -66 4.4 -2.5
BBH VanEck Biotech ETF 3.5 35 -20 4.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -60 5.2 -1.7
KRMA Global X Conscious Companies ETF 3.5 43 -28 5.3 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 -30 3.2 -3.7
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -24 1.0 -5.9
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -14 4.7 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -20 6.4 -0.5
IYE iShares U.S. Energy ETF 3.3 40 -25 7.8 +1.0
FFND Future Fund Active ETF 3.3 100 -85 3.1 -3.7
DIVB iShares Core Dividend ETF 3.3 5 10 7.3 +0.4
PHO Invesco Water Resources ETF 3.3 60 -45 4.2 -2.7
ROE Astoria US Quality Kings ETF 3.3 49 -34 5.6 -1.3
ABFL Abacus FCF Leaders ETF 3.3 59 -44 3.8 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 7 3.3 -3.6
FDWM Fidelity Women's Leadership ETF 3.3 59 -44 4.2 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -34 5.7 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 12 4.4 -2.5
AVUQ Avantis U.S. Quality ETF 3.2 15 0 3.6 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 10 7.1 +0.2
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 -20 9.7 +2.8
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -35 5.3 -1.6
VHT Vanguard Health Care ETF 3.2 9 6 4.8 -2.1
IAK iShares U.S. Insurance ETF 3.1 40 -25 6.8 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -30 7.5 +0.6
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 7 5.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 3.1 6 9 6.3 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -20 6.5 -0.4
VGT Vanguard Information Technology ETF 3.1 9 6 3.3 -3.6
IYG iShares US Financial Services ETF 3.1 40 -25 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.1 -2.8
XSW State Street SPDR S&P Software & Services ETF 3.1 35 -20 2.5 -4.4
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -64 -2.7 -9.6
XBI State Street SPDR S&P Biotech ETF 3.1 35 -20 -2.9 -9.8
HELX Franklin Genomic Advancements ETF 3.1 50 -35 -0.4 -7.3
IWV iShares Russell 3000 ETF 3.0 20 -5 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 12 4.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 2 5.3 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 3.0 60 -45 6.5 -0.4
VTHR Vanguard Russell 3000 ETF 3.0 7 8 4.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 -46 4.9 -2.0
VTI Vanguard Total Stock Market ETF 3.0 3 12 4.2 -2.7
SCHB Schwab U.S. Broad Market ETF 3.0 3 12 4.3 -2.6
LNGX Global X U.S. Natural Gas ETF 3.0 45 -30 11.9 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 -15 6.9 -0.0
IYH iShares U.S. Healthcare ETF 3.0 40 -25 5.4 -1.5
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -54 4.5 -2.4
QDF FlexShares Quality Dividend Index Fund 3.0 37 -22 5.5 -1.4
FXN First Trust Energy AlphaDEX Fund 3.0 62 -47 13.0 +6.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 -20 6.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 11 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 2.9 9 6 4.1 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -30 9.5 +2.6
IVRA Invesco Real Assets ESG ETF 2.9 59 -44 6.0 -0.9
FCLD Fidelity Cloud Computing ETF 2.9 39 -24 2.9 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -45 8.2 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 -20 3.7 -3.2
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.4 -1.5
DGRO iShares Core Dividend Growth ETF 2.8 8 7 5.8 -1.1
JPRE JPMorgan Realty Income ETF 2.8 50 -35 7.7 +0.8
VONE Vanguard Russell 1000 ETF 2.8 7 8 4.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -85 4.0 -2.9
IWB iShares Russell 1000 ETF 2.8 15 0 4.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -45 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 4 4.2 -2.6
IYY iShares Dow Jones U.S. ETF 2.7 20 -5 4.1 -2.8
TRFK Pacer Data and Digital Revolution ETF 2.7 60 -45 2.6 -4.3
SCHK Schwab 1000 Index ETF 2.7 5 10 4.3 -2.6
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 -20 5.2 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -58 10.1 +3.2
JAVA JPMorgan Active Value ETF 2.7 44 -29 5.4 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -25 6.7 -0.1
SFGV Sequoia Global Value ETF 2.7 23 -8 7.3 +0.5
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -35 4.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -25 7.2 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 11 3.4 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -50 4.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -60 2.3 -4.6
EES WisdomTree U.S. SmallCap Fund 2.6 38 -23 7.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -24 7.1 +0.2
KBWB Invesco KBW Bank ETF 2.6 35 -20 6.7 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -70 2.5 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -45 -0.9 -7.8
ABLD Abacus FCF Real Assets Leaders ETF 2.6 69 -54 6.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -35 6.3 -0.6
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 7.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 -11 2.7 -4.1
RCGE RockCreek Global Equality ETF 2.5 95 -80 6.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -34 4.8 -2.1
PINK Simplify Health Care ETF 2.5 50 -35 0.6 -6.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -30 4.6 -2.3
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -65 10.0 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -110 6.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 5.5 -1.4
ITB iShares U.S. Home Construction ETF 2.5 40 -25 10.2 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -40 3.4 -3.5
BLCV iShares Large Cap Value Active ETF 2.4 53 -38 6.4 -0.4
IYK iShares U.S. Consumer Staples ETF 2.4 40 -25 5.9 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -40 5.2 -1.7
MILN Global X Millennial Consumer ETF 2.4 50 -35 3.5 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 7 5.3 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -95 6.2 -0.6
SIXG Defiance Connective Technologies ETF 2.4 30 -15 3.4 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -25 12.3 +5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -20 13.5 +6.7
FTWO Strive FAANG 2.0 ETF 2.4 49 -34 3.5 -3.4
DARP Grizzle Growth ETF 2.4 75 -60 1.9 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -4 5.4 -1.5
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 -20 3.5 -3.4
IYT iShares US Transportation ETF 2.4 40 -25 4.4 -2.5
XTN State Street SPDR S&P Transportation ETF 2.4 35 -20 3.6 -3.3
VDC Vanguard Consumer Staples ETF 2.4 9 6 5.3 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -30 4.0 -2.9
DTEC ALPS Disruptive Technologies ETF 2.3 50 -35 3.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 -41 5.8 -1.1
FCG First Trust Natural Gas ETF 2.3 60 -45 17.2 +10.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -75 3.1 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -24 1.3 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -32 4.7 -2.1
PXE Invesco Energy Exploration & Production ETF 2.3 60 -45 15.6 +8.7
RITA ETFB Green SRI REITs ETF 2.3 50 -35 5.6 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -47 3.1 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -37 5.1 -1.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -30 0.7 -6.1
ASCE Allspring SMID Core ETF 2.3 38 -23 7.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 10.8 +3.9
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -19 7.8 +0.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 4.6 -2.3
AKAF The Frontier Economic Fund 2.2 20 -5 5.4 -1.5
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -32 7.1 +0.2
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 -20 4.8 -2.1
HAP VanEck Natural Resources ETF 2.2 50 -35 7.4 +0.6
PFM Invesco Dividend Achievers ETF 2.2 53 -38 4.7 -2.2
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -35 16.1 +9.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 -3 4.5 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -44 5.0 -1.9
FDN First Trust Dow Jones Internet Index Fund 2.2 52 -37 2.6 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -60 2.4 -4.4
EVX VanEck Environmental Services ETF 2.2 55 -40 2.2 -4.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -46 1.4 -5.5
WBIY WBI Power Factor High Dividend ETF 2.1 100 -85 12.2 +5.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -37 3.2 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -44 8.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -50 1.7 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 3 3.4 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 -3 3.9 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 -44 7.8 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -45 5.4 -1.5
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 -3 2.9 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -37 5.6 -1.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 -30 2.9 -4.0
VIG Vanguard Dividend Appreciation ETF 2.1 5 10 4.9 -2.0
SRET Global X SuperDividend REIT ETF 2.1 59 -44 11.1 +4.2
BLCR iShares Large Cap Core Active ETF 2.1 36 -21 3.1 -3.8
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -80 7.1 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -43 -1.8 -8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -45 -1.7 -8.5
TBLU Tortoise Global Water ESG ETF 2.0 40 -25 4.2 -2.7
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -33 6.1 -0.8
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 4.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 9 7.2 +0.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 -20 4.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 7 5.0 -1.8
VPU Vanguard Utilities ETF 2.0 9 6 5.0 -1.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 6.1 -0.8
DRLL Strive U.S. Energy ETF 2.0 41 -26 9.3 +2.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 6.8 -0.1
VT Vanguard Total World Stock ETF 2.0 6 9 5.1 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -70 2.3 -4.6
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -26 2.9 -4.0
SKYY First Trust Cloud Computing ETF 1.9 60 -45 2.7 -4.2
ZIG Acquirers Fund 1.9 84 -69 17.4 +10.6
INDS Pacer Industrial Real Estate ETF 1.9 55 -40 6.2 -0.7
CGDG Capital Group Dividend Growers ETF 1.9 47 -32 5.4 -1.5
MAGA Point Bridge America First ETF 1.9 72 -57 5.6 -1.3
FPWR First Trust EIP Power Solutions ETF 1.9 96 -81 4.6 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 1 4.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 4.3 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -16 6.0 -0.9
SGRT SMART Earnings Growth 30 ETF 1.9 59 -44 1.7 -5.2
TCV Towle Value ETF 1.9 85 -70 9.6 +2.8
DESK VanEck Office and Commercial REIT ETF 1.9 50 -35 14.8 +7.9
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -54 0.9 -6.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -19 6.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 -14 6.1 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -50 7.7 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 1.6 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -40 5.4 -1.5
UDI USCF Dividend Income Fund 1.8 65 -50 7.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -64 4.8 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 5.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 6 5.4 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -14 3.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 8.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -34 7.4 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -23 7.0 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -20 7.0 +0.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -49 5.3 -1.6
IDU iShares U.S. Utilities ETF 1.8 40 -25 4.5 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -34 2.9 -4.0
ALIL Argent Focused Small Cap ETF 1.8 74 -59 5.5 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 0 5.8 -1.1
EATZ AdvisorShares Restaurant ETF 1.7 101 -86 5.6 -1.3
APUE ActivePassive U.S. Equity ETF 1.7 45 -30 4.0 -2.9
PKB Invesco Building & Construction ETF 1.7 62 -47 3.4 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 -24 7.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -13 4.9 -2.0
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.2 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -45 4.2 -2.7
CHGX AXS Change Finance ESG ETF 1.7 49 -34 4.4 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 -25 5.0 -1.9
BEEX BeeHive ETF 1.7 84 -69 3.6 -3.2
STXG Strive 1000 Growth ETF 1.7 18 -3 3.2 -3.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -25 3.7 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -35 3.4 -3.5
PBJ Invesco Food & Beverage ETF 1.7 57 -42 7.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 -5 4.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 3.9 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -45 5.9 -1.0
FQAL Fidelity Quality Factor ETF 1.6 15 0 4.9 -2.0
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 5.5 -1.4
SWP SWP Growth & Income ETF 1.6 99 -84 3.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -60 2.3 -4.6
LOWV AB US Low Volatility Equity ETF 1.6 48 -33 4.6 -2.3
FTGS First Trust Growth Strength ETF 1.6 60 -45 3.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -44 2.3 -4.6
SPIT F/m Emerald Special Situations ETF 1.6 105 -90 -0.9 -7.8
NETL NETLease Corporate Real Estate ETF 1.6 60 -45 7.7 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -70 -1.1 -8.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -25 5.2 -1.7
ARTY iShares Future AI & Tech ETF 1.6 47 -32 2.8 -4.1
IGM iShares Expanded Tech Sector ETF 1.5 41 -26 2.9 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 -26 5.0 -1.9
IYZ iShares U.S. Telecommunications ETF 1.5 40 -25 6.0 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -45 -1.0 -7.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 4.7 -2.2
SPRX Spear Alpha ETF 1.5 75 -60 -0.4 -7.2
XTL State Street SPDR S&P Telecom ETF 1.5 35 -20 1.1 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -34 3.5 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 3.1 -3.8
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 8.0 +1.1
POW VistaShares Electrification Supercycle ETF 1.5 75 -60 2.7 -4.2
FMKT The Free Markets ETF 1.5 76 -61 3.8 -3.1
PRAY FIS Christian Stock Fund 1.5 69 -54 4.3 -2.6
JGRO JPMorgan Active Growth ETF 1.5 44 -29 2.9 -4.0
FMED Fidelity Disruptive Medicine ETF 1.5 50 -35 -0.6 -7.5
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 7.7 +0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -14 4.2 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -35 -3.6 -10.5
PJP Invesco Pharmaceuticals ETF 1.5 57 -42 6.7 -0.2
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 -20 3.2 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -45 3.1 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -44 1.6 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -24 3.5 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -51 -2.8 -9.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 6.7 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -80 2.7 -4.2
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -50 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -31 8.0 +1.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 -20 3.0 -3.9
PEXL Pacer US Export Leaders ETF 1.4 60 -45 3.8 -3.1
OCEN IQ Clean Oceans ETF 1.4 45 -30 5.1 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -20 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 4.1 -2.8
FINX Global X FinTech ETF 1.4 68 -53 2.6 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 8.4 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -45 3.3 -3.6
AQWA Global X Clean Water ETF 1.4 50 -35 4.5 -2.4
XDAT Franklin Exponential Data ETF 1.4 50 -35 2.1 -4.8
INCE Franklin Income Equity Focus ETF 1.3 29 -14 4.9 -2.0
TINT ProShares Smart Materials ETF 1.3 58 -43 4.8 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -45 7.6 +0.7
PSI Invesco Semiconductors ETF 1.3 57 -42 2.3 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -40 6.0 -0.9
TINY ProShares Nanotechnology ETF 1.3 58 -43 2.6 -4.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 -5 6.5 -0.4
IBUY Amplify Online Retail ETF 1.3 65 -50 1.4 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 7.9 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -30 1.4 -5.5
IQM Franklin Intelligent Machines ETF 1.3 50 -35 1.5 -5.4
MOO VanEck Agribusiness ETF 1.3 53 -38 9.3 +2.4
DIVY Sound Equity Dividend Income ETF 1.3 45 -30 9.0 +2.1
TMAT Main Thematic Innovation ETF 1.3 164 -149 -1.5 -8.4
LCF Touchstone US Large Cap Focused ETF 1.3 69 -54 3.6 -3.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -45 7.8 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -40 5.7 -1.2
CVAR Cultivar ETF 1.3 87 -72 6.6 -0.3
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -25 3.9 -3.0
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -50 3.3 -3.6
CBSE Clough Select Equity ETF 1.3 85 -70 0.8 -6.1
WCLD WisdomTree Cloud Computing Fund 1.3 45 -30 1.6 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 5.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 -23 8.4 +1.6
SNSR Global X Internet of Things ETF 1.2 68 -53 4.1 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -50 0.6 -6.3
SMHX VanEck Fabless Semiconductor ETF 1.2 35 -20 2.5 -4.4
NXTG First Trust Indxx NextG ETF 1.2 70 -55 4.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -23 3.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 0.2 -6.6
HRTS Tema Heart & Health ETF 1.2 75 -60 1.9 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -55 3.2 -3.7
DIV Global X SuperDividend US ETF 1.2 45 -30 10.5 +3.6
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 5 4.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 -1.3 -8.1
FPAG FPA Global Equity ETF 1.2 49 -34 4.9 -2.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 -7 6.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 8.8 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -55 7.3 +0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -30 1.3 -5.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -64 0.0 -6.9
IBOT Vaneck Robotics ETF 1.1 47 -32 3.3 -3.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -45 3.2 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -45 7.9 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 -7 5.3 -1.6
FDVV Fidelity High Dividend ETF 1.1 15 0 7.0 +0.1
QTUM Defiance Quantum ETF 1.1 40 -25 4.2 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -30 2.6 -4.3
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -60 6.2 -0.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -35 3.9 -3.0
CGGR Capital Group Growth ETF 1.1 39 -24 2.7 -4.2
IYW iShares U.S. Technology ETF 1.1 40 -25 3.1 -3.8
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 -4 2.9 -4.0
SOXX iShares Semiconductor ETF 1.0 35 -20 2.9 -4.0
HAUS Residential REIT ETF 1.0 60 -45 3.9 -3.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 7.5 +0.6
REAI Intelligent Real Estate ETF 1.0 59 -44 14.4 +7.5
HDV iShares Core High Dividend ETF 1.0 8 7 6.3 -0.6
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -43 0.9 -6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -25 2.3 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 3 3.7 -3.2
VEGN US Vegan Climate ETF 1.0 60 -45 3.8 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -32 3.0 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 0 6.4 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -44 4.1 -2.8
OALC OneAscent Large Cap Core ETF 1.0 86 -71 3.4 -3.5
ARKW ARK Next Generation Internet ETF 1.0 87 -72 0.7 -6.2
KONG Formidable Fortress ETF 1.0 89 -74 5.0 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.7 -1.1
PRNT 3D Printing ETF 1.0 66 -51 1.6 -5.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -69 4.6 -2.3
FDMO Fidelity Momentum Factor ETF 0.9 15 0 3.0 -3.9
ARKG ARK Genomic Revolution ETF 0.9 75 -60 -5.9 -12.8
ARKK ARK Innovation ETF 0.9 75 -60 -2.8 -9.7
AGIQ Sofi Agentic AI ETF 0.9 69 -54 1.5 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 7 5.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 0 7.8 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 3.8 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 7 4.1 -2.8
VOX Vanguard Communication Services ETF 0.9 9 6 4.2 -2.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 9.7 +2.8
ACES ALPS Clean Energy ETF 0.9 55 -40 -2.3 -9.2
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.0 -4.9
ICLN iShares Global Clean Energy ETF 0.9 41 -26 2.7 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 3.5 -3.3
ACVF American Conservative Values ETF 0.9 75 -60 3.7 -3.2
CANC Tema Oncology ETF 0.9 75 -60 -2.5 -9.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 9.3 +2.4
EBIZ Global X E-Commerce ETF 0.9 50 -35 3.4 -3.5
IHI iShares U.S. Medical Devices ETF 0.9 40 -25 3.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -34 4.8 -2.1
TOGA Tremblant Global ETF 0.9 69 -54 1.3 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -60 2.9 -4.0
DAT ProShares Big Data Refiners ETF 0.9 58 -43 2.3 -4.6
VERS ProShares Metaverse ETF 0.9 58 -43 0.1 -6.8
KNO AXS Knowledge Leaders ETF 0.9 78 -63 4.9 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -44 5.2 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 5.4 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -30 1.2 -5.7
ILCG iShares Morningstar Growth ETF 0.8 4 11 3.1 -3.8
EINC VanEck Energy Income ETF 0.8 48 -33 5.3 -1.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 -20 5.5 -1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 5.4 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -70 5.3 -1.6
USAI Pacer American Energy Independence ETF 0.8 75 -60 4.5 -2.4
XT iShares Exponential Technologies ETF 0.8 46 -31 4.2 -2.7
GDX VanEck Gold Miners ETF 0.8 51 -36 2.2 -4.7
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -37 2.0 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -45 1.8 -5.1
SGDM Sprott Gold Miners ETF 0.8 50 -35 1.8 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -54 0.1 -6.8
IWF iShares Russell 1000 Growth ETF 0.8 19 -4 3.3 -3.6
FLV American Century Focused Large Cap Value ETF 0.8 42 -27 6.1 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 -3 3.0 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 4.2 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 0 5.0 -1.8
PBD Invesco Global Clean Energy ETF 0.8 75 -60 0.6 -6.3
SAMM Strategas Macro Momentum ETF 0.8 66 -51 1.9 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -33 2.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -10 4.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.8 7 8 3.5 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 3.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 1 4.4 -2.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -156 3.8 -3.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -52 6.4 -0.5
TOLL Tema Durable Quality ETF 0.8 75 -60 4.2 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 3.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -60 1.8 -5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -35 4.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 5.6 -1.3
AGQI First Trust Active Global Quality Income ETF 0.8 85 -70 4.5 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -50 -1.1 -8.0
VOLT Tema Electrification ETF 0.8 75 -60 3.1 -3.8
QINT American Century Quality Diversified International ETF 0.8 39 -24 6.1 -0.8
RSHO Tema American Reshoring ETF 0.8 75 -60 3.6 -3.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -70 3.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 0 6.2 -0.7
JETS U.S. Global Jets ETF 0.7 60 -45 2.1 -4.8
AIRL Themes Airlines ETF 0.7 35 -20 2.0 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -25 1.3 -5.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -20 1.4 -5.5
BEEZ Honeytree U.S. Equity ETF 0.7 64 -49 3.2 -3.7
DUSA Davis Select U.S. Equity ETF 0.7 61 -46 6.4 -0.4
EWC iShares MSCI Canada ETF 0.7 50 -35 5.2 -1.7
SLX VanEck Steel ETF 0.7 56 -41 11.3 +4.5
IGF iShares Global Infrastructure ETF 0.7 41 -26 4.4 -2.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 6 4.6 -2.2
CLOD Themes Cloud Computing ETF 0.7 35 -20 3.1 -3.8
FLCA Franklin FTSE Canada ETF 0.7 9 6 5.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -45 1.1 -5.8
CDIG City Different Investments Global Equity ETF 0.7 75 -60 0.4 -6.4
GLOF iShares Global Equity Factor ETF 0.7 20 -5 5.9 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 -4 5.5 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 -20 4.9 -2.0
PSIL AdvisorShares Psychedelics ETF 0.7 99 -84 0.0 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 0.0 -6.9
PID Invesco International Dividend Achievers ETF 0.7 53 -38 4.7 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -45 4.5 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 -5 4.5 -2.4
RAUS RACWI US ETF 0.6 15 0 4.2 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -35 2.1 -4.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 -30 1.6 -5.3
LGRO Level Four Large Cap Growth Active ETF 0.6 55 -40 3.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -60 4.9 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 -10 3.2 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 0 5.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 12 4.2 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -50 3.3 -3.5
RGEF Rockefeller Global Equity ETF 0.6 55 -40 3.9 -3.0
MEDI Harbor Health Care ETF 0.6 80 -65 -1.5 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 4.4 -2.5
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -20 10.0 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 1.7 -5.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -45 3.6 -3.2
CAML Congress Large Cap Growth ETF 0.6 66 -51 2.6 -4.3
DIVE Dana Concentrated Dividend ETF 0.6 65 -50 6.7 -0.2
CLNR IQ Cleaner Transport ETF 0.6 45 -30 4.9 -2.0
CTEC Global X CleanTech ETF 0.6 50 -35 0.6 -6.3
DFNL Davis Select Financial ETF 0.6 63 -48 6.6 -0.3
IPO Renaissance IPO ETF 0.6 60 -45 2.8 -4.1
TAN Invesco Solar ETF 0.6 67 -52 4.8 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -17 4.3 -2.6
PBUS Invesco MSCI USA ETF 0.6 4 11 4.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -5 5.3 -1.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -31 5.3 -1.6
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -34 3.8 -3.1
GXPT Global X PureCap MSCI Information Technology ETF 0.6 25 -10 3.4 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -60 4.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 11 3.1 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -60 2.3 -4.6
BJK VanEck Gaming ETF 0.6 65 -50 3.9 -3.0
FTCS First Trust Capital Strength ETF 0.6 55 -40 4.9 -2.0
PIO Invesco Global Water ETF 0.6 75 -60 3.7 -3.1
FEGE First Eagle Global Equity ETF 0.6 79 -64 5.5 -1.4
JGLO JPMorgan Global Select Equity ETF 0.6 33 -18 4.3 -2.5
ZAP Global X U.S. Electrification ETF 0.6 50 -35 3.7 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -50 3.5 -3.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -62 3.7 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -34 4.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 -3 5.0 -1.9
DUHP Dimensional US High Profitability ETF 0.6 21 -6 5.0 -1.9
TOKE Cambria Cannabis ETF 0.6 42 -27 1.9 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -2.7 -9.6
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -21 8.6 +1.7
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 3.6 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 4.4 -2.5
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 4.1 -2.8
CGDV Capital Group Dividend Value ETF 0.5 33 -18 4.0 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -56 -1.3 -8.2
DTAN Sparkline International Intangible Value ETF 0.5 55 -40 7.3 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -20 4.5 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.5 7 8 3.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.3 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 3.0 -3.9
PXJ Invesco Oil & Gas Services ETF 0.5 63 -48 3.4 -3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 1.6 -5.2
FDHT Fidelity Digital Health ETF 0.5 39 -24 1.3 -5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -53 5.3 -1.5
NUDV Nuveen ESG Dividend ETF 0.5 26 -11 6.6 -0.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -25 5.6 -1.3
PPH VanEck Pharmaceutical ETF 0.5 36 -21 6.3 -0.6
VIDI Vident International Equity Strategy ETF 0.5 61 -46 8.9 +2.0
XPH State Street SPDR S&P Pharmaceuticals ETF 0.5 35 -20 0.9 -6.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -88 -3.6 -10.5
ABLG Abacus FCF International Leaders ETF 0.5 59 -44 5.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 4.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 0 4.2 -2.7
BESF Bastion Energy ETF 0.5 80 -65 5.5 -1.4
TOK iShares MSCI Kokusai ETF 0.5 26 -11 4.3 -2.5
ILCV iShares Morningstar Value ETF 0.5 4 11 5.6 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -32 7.9 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -24 -0.8 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 5.8 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -32 6.9 -0.0
QLTY GMO U.S. Quality ETF 0.5 50 -35 3.9 -3.0
FFOG Franklin Focused Growth ETF 0.5 61 -46 2.0 -4.9
URTH iShares MSCI World ETF 0.4 24 -9 4.4 -2.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.2 -3.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 6.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 -3 4.0 -2.9
FMET Fidelity Metaverse ETF 0.4 39 -24 4.3 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 5 3.7 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -27 4.0 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 -0.4 -7.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 0.9 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 -3 5.6 -1.3
ACWI iShares MSCI ACWI ETF 0.4 32 -17 4.7 -2.2
VOTE TCW Transform 500 ETF 0.4 5 10 4.3 -2.6
SDIV Global X Superdividend ETF 0.4 58 -43 15.0 +8.1
QUVU Hartford Quality Value ETF 0.4 46 -31 6.6 -0.3
SFY SoFi Select 500 ETF 0.4 0 15 3.8 -3.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 -25 8.3 +1.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -84 2.9 -4.0
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -65 9.7 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 5 3.7 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -60 1.5 -5.4
ABEQ Absolute Select Value ETF 0.4 85 -70 4.2 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.4 15 0 4.8 -2.1
GEW Cambria Global EW ETF 0.4 29 -14 5.4 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -45 1.3 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 13.3 +6.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -93 3.9 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -35 2.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 5.1 -1.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.8 +0.9
CRAK VanEck Oil Refiners ETF 0.3 61 -46 10.6 +3.8
TPIF Timothy Plan International ETF 0.3 62 -47 5.4 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 2.7 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 8.0 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 -43 6.5 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -33 3.9 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -15 4.1 -2.8
ISRA VanEck Israel ETF 0.3 59 -44 5.7 -1.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.3 -5.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.9 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 2.1 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -50 6.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 4.7 -2.2
MORT VanEck Mortgage REIT Income ETF 0.3 43 -28 18.2 +11.3
REM iShares Mortgage Real Estate ETF 0.3 48 -33 20.6 +13.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 4.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 4.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 4.2 -2.7
VO Vanguard Mid-Cap ETF 0.3 4 11 5.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 4.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 3.9 -3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 11.5 +4.6
HEAL Global X HealthTech ETF 0.3 50 -35 -1.5 -8.4
HGRO Hedgeye Quality Growth ETF 0.3 70 -55 3.0 -3.9
DAK Dakota Active Equity ETF 0.3 43 -28 3.8 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 2.9 -4.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 3.0 -3.9
OIH VanEck Oil Services ETF 0.3 35 -20 2.7 -4.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 3.8 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -20 6.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 0 4.4 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 1.6 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.7 -3.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 5.2 -1.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 1.9 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 1.6 -5.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 2.3 -4.6
FAN First Trust Global Wind Energy ETF 0.3 60 -45 3.6 -3.2
NDIA Global X India Active ETF 0.3 75 -60 5.0 -1.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 0.9 -6.0
CLOU Global X Cloud Computing ETF 0.2 68 -53 2.7 -4.2
GXLC Global X U.S. 500 ETF 0.2 2 13 4.2 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.0 -2.9
VICE AdvisorShares Vice ETF 0.2 99 -84 5.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.3 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 4.3 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 4.5 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.3 -6.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -30 5.7 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -55 0.6 -6.3
DURA VanEck Durable High Dividend ETF 0.2 29 -14 6.6 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 -50 3.1 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.5 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -34 8.0 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -24 5.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -10 4.0 -2.9
SMH VanEck Semiconductor ETF 0.2 35 -20 2.6 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -13 3.3 -3.6
DIHP Dimensional International High Profitability ETF 0.1 29 -14 5.8 -1.1
FINE Themes European Luxury ETF 0.1 35 -20 6.5 -0.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 6 4.4 -2.5
YNOT Horizon Digital Frontier ETF 0.1 75 -60 2.5 -4.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 8 6.9 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 5.2 -1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -15 5.8 -1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -21 2.9 -4.0
IGRO iShares International Dividend Growth ETF 0.1 15 0 6.2 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.1 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 5 5.0 -1.9
VUG Vanguard Growth ETF 0.1 4 11 3.4 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -8 6.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 4.6 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -9 6.3 -0.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.0 -0.9
RVRB Reverb ETF 0.1 30 -15 4.0 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 6.6 -0.3
BKIE BNY Mellon International Equity ETF 0.1 4 11 6.0 -0.9
SCHF Schwab International Equity ETF 0.1 6 9 6.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.0 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 12 6.1 -0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 5 6.6 -0.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -19 6.5 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -15 6.5 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 3 5.2 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 6.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.4 -0.5
AVDE Avantis International Equity ETF 0.1 23 -8 6.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -19 6.4 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 11 6.8 -0.1
STRV Strive 500 ETF 0.1 5 10 4.2 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 8 6.7 -0.2
VXUS Vanguard Total International Stock ETF 0.1 5 10 6.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -30 7.4 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -14 6.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.3 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.4 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -34 6.0 -0.9
VV Vanguard Large-Cap ETF 0.0 4 11 4.2 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 8.0 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -19 5.0 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 6.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -44 3.6 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -11 5.5 -1.4
VTV Vanguard Value ETF 0.0 4 11 6.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 3.9 -3.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 4.5 -2.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -27 7.8 +0.9

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 15.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
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.