Xtrackers S&P MidCap 400 ESG ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.8x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
2.6%


  • 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) $6
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 287
Wgt avg mkt cap (mns) $9,403
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 55.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARLISLE COS INC 1.0 %
WILLIAMS-SONOMA INC 1.0 %
REGAL BELOIT CORP 1.0 %
LENNOX INTERNATIONAL INC 1.0 %
PURE STORAGE, INC. CLASS A 0.9 %
EMCOR GROUP INC 0.9 %
WATSCO INC 0.8 %
BURLINGTON STORES INC 0.8 %
MANHATTAN ASSOCIATES INC 0.8 %
OWENS CORNING 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 1.3 %
BRITAIN 1.2 %
IRELAND 0.7 %
SWITZERLAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 31.2% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 77%
MSCI EAFE 1.01 73%
MSCI Emg. Mkts. 0.73 37%

Technical Indicators
Recent close $31.91
30d moving avg. $30.89
Annualized volatility 20.8%
Short interest (ETF) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,661

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 6.8%


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 70.1 12 3 6.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 68.3 15 0 6.7 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 66.6 24 -9 6.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 66.5 5 10 6.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 64.6 10 5 6.4 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 64.4 3 12 6.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 55.5 18 -3 6.9 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 54.9 15 0 7.0 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 54.8 15 0 7.0 +0.2
SMDY Syntax Stratified MidCap ETF 52.4 35 -20 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 52.2 17 -2 5.7 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 51.6 15 0 5.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 51.4 15 0 5.7 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 50.9 24 -9 7.0 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 48.5 39 -24 6.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 45.5 15 0 5.8 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44.8 7 8 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 42.1 4 11 5.6 -1.1
EZM WisdomTree U.S. MidCap Fund 40.0 38 -23 7.4 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 38.6 60 -45 6.3 -0.5
SFYX SoFi Next 500 ETF 38.0 0 15 4.7 -2.1
STXM Strive Mid-Cap ETF 37.9 18 -3 6.1 -0.7
VBR Vanguard Small Cap Value ETF 37.5 7 8 7.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 36.6 38 -23 7.7 +1.0
SCHM Schwab U.S. Mid-Cap ETF 36.5 4 11 6.0 -0.8
AFMC First Trust Active Factor Mid Cap ETF 33.4 65 -50 6.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 33.3 17 -2 4.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 33.0 60 -45 6.8 +0.0
ISCV iShares Morningstar Small Cap Value ETF 31.6 6 9 7.2 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 31.2 15 0 6.8 +0.0
JHSC John Hancock Multifactor Small Cap ETF 31.0 42 -27 6.6 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 30.5 15 0 4.6 -2.1
VB Vanguard Small-Cap ETF 30.5 5 10 4.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 27.3 4 11 4.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 26.8 31 -16 5.0 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 26.6 80 -65 5.8 -0.9
VXF Vanguard Extended Market ETF 25.9 6 9 3.5 -3.3
XMMO Invesco S&P MidCap Momentum ETF 25.6 34 -19 5.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 25.5 70 -55 10.0 +3.3
DFAS Dimensional U.S. Small Cap ETF 25.0 26 -11 5.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 24.6 42 -27 6.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.6 24 -9 7.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 24.4 4 11 4.8 -2.0
SMMD iShares Russell 2500 ETF 24.2 15 0 5.5 -1.3
DFAT Dimensional U.S. Targeted Value ETF 24.1 28 -13 7.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.1 35 -20 5.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 22.8 6 9 2.3 -4.5
STXK Strive Small-Cap ETF 22.5 18 -3 5.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 22.4 25 -10 6.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.1 25 -10 7.2 +0.5
DFSV Dimensional US Small Cap Value ETF 22.0 31 -16 8.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 21.8 4 11 4.4 -2.3
VBK Vanguard Small-Cap Growth ETF 21.1 7 8 1.1 -5.7
ISMD Inspire Small/Mid Cap ETF 21.0 54 -39 5.3 -1.5
FLDZ RiverNorth Patriot ETF 20.9 75 -60 5.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 20.8 39 -24 9.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 20.7 35 -20 8.0 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.2 25 -10 6.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.9 25 -10 6.6 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.7 30 -15 7.9 +1.2
GVLU Gotham 1000 Value ETF 19.3 50 -35 7.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.3 70 -55 2.7 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 -5 6.8 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 18.1 20 -5 6.3 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.7 60 -45 6.4 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 16.5 20 -5 9.3 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.5 61 -46 6.0 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.2 20 -5 4.0 -2.8
DEUS Xtrackers Russell US Multifactor ETF 16.2 17 -2 6.9 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.2 20 -5 7.6 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 16.0 35 -20 9.0 +2.2
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 3 7.8 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.8 60 -45 9.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -52 8.6 +1.8
WTV WisdomTree US Value Fund of Benef Interest 15.4 12 3 8.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 15.1 23 -8 6.2 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.1 40 -25 6.2 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 -3 7.2 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.6 35 -20 6.2 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 14.6 42 -27 6.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 14.3 80 -65 4.2 -2.5
TMFX Motley Fool Next Index ETF 14.3 50 -35 2.8 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 14.3 23 -8 6.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 14.1 28 -13 7.1 +0.3
VFVA Vanguard U.S. Value Factor ETF 14.1 13 2 10.0 +3.2
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -32 3.4 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.7 30 -15 5.4 -1.3
IWR iShares Russell Midcap ETF 13.7 19 -4 5.4 -1.4
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 -37 6.5 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 13.6 60 -45 6.3 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.1 48 -33 5.2 -1.6
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 0 7.1 +0.4
QGRO American Century U.S. Quality Growth ETF 12.7 29 -14 4.4 -2.3
VALQ American Century U.S. Quality Value ETF 12.3 29 -14 7.4 +0.7
PSC Principal U.S. Small-Cap ETF 12.2 38 -23 5.9 -0.9
BFOR ALPS Barron's 400 ETF 11.7 65 -50 5.6 -1.1
FSCS First Trust SMID Capital Strength ETF 11.4 60 -45 5.8 -0.9
HOMZ Hoya Capital Housing ETF 11.4 30 -15 7.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.4 25 -10 9.6 +2.9
PDP Invesco Dorsey Wright Momentum ETF 11.3 62 -47 3.2 -3.5
VFMF Vanguard U.S. Multifactor ETF 11.2 18 -3 8.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 2 7.5 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -60 6.8 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -49 1.8 -5.0
COWZ Pacer US Cash Cows 100 ETF 11.0 49 -34 9.9 +3.2
HWAY Themes US Infrastructure ETF 11.0 29 -14 6.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -80 0.9 -5.9
AUSF Global X Adaptive U.S. Factor ETF 10.6 27 -12 8.6 +1.8
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 -32 5.1 -1.7
BUL Pacer US Cash Cows Growth ETF 10.4 60 -45 7.7 +1.0
FXO First Trust Financials AlphaDEX Fund 10.4 62 -47 7.4 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.4 61 -46 6.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 10.3 25 -10 8.8 +2.1
PEXL Pacer US Export Leaders ETF 10.3 60 -45 5.7 -1.1
IWM iShares Russell 2000 ETF 10.1 19 -4 2.8 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 0 9.3 +2.6
RSSL Global X Russell 2000 ETF 10.0 8 7 2.6 -4.2
VTWO Vanguard Russell 2000 ETF 10.0 10 5 2.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 -8 3.1 -3.7
OSCV Opus Small Cap Value ETF 9.8 79 -64 5.7 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.6 35 -20 4.6 -2.2
IFRA iShares U.S. Infrastructure ETF 9.5 30 -15 5.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.5 25 -10 5.2 -1.5
SDY SPDR S&P Dividend ETF 9.4 35 -20 5.9 -0.8
VAMO Cambria Value & Momentum ETF 9.4 61 -46 8.2 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 -37 5.1 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -43 5.0 -1.7
AVSU Avantis Responsible U.S. Equity ETF 9.1 15 0 6.1 -0.7
PTL Inspire 500 ETF 9.0 9 6 5.6 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 9.0 12 3 4.5 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.9 29 -14 6.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -45 8.7 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -40 12.2 +5.5
PKW Invesco Buyback Achievers ETF 8.7 62 -47 6.4 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 -24 5.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 8.7 75 -60 6.3 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 29 -14 6.4 -0.4
ROUS Hartford Multifactor US Equity ETF 8.7 19 -4 6.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -57 5.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 -2 5.3 -1.4
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -75 9.3 +2.5
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 7 4.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 -5 4.6 -2.2
SYLD Cambria Shareholder Yield ETF 8.4 59 -44 10.9 +4.1
AIEQ AI Powered Equity ETF 8.3 75 -60 3.9 -2.9
AVUS Avantis U.S. Equity ETF 8.3 15 0 5.6 -1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 8.3 27 -12 0.0 -6.8
THRO iShares U.S. Thematic Rotation Active ETF 8.2 90 -75 3.9 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -60 5.4 -1.3
IWN iShares Russell 2000 Value ETF 8.2 24 -9 4.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 8.1 15 0 4.9 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 8.1 60 -45 4.6 -2.1
TTAC FCF US Quality ETF 8.0 59 -44 6.3 -0.5
DFUV Dimensional US Marketwide Value ETF 8.0 22 -7 7.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 2 2.1 -4.7
FREL Fidelity MSCI Real Estate Index ETF 7.8 8 7 6.1 -0.6
VNQ Vanguard Real Estate ETF 7.8 12 3 6.2 -0.6
VIS Vanguard Industrials ETF 7.8 10 5 4.2 -2.6
KBE SPDR S&P Bank ETF 7.7 35 -20 8.3 +1.6
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -13 1.7 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 7.6 80 -65 7.9 +1.1
IYR iShares U.S. Real Estate ETF 7.5 40 -25 6.0 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -24 7.6 +0.8
SCHH Schwab U.S. REIT ETF 7.2 7 8 6.5 -0.2
FMAT Fidelity MSCI Materials Index ETF 7.2 8 7 6.4 -0.4
VAW Vanguard Materials ETF 7.1 10 5 6.3 -0.4
IYJ iShares U.S. Industrials ETF 7.1 40 -25 4.5 -2.2
XHB SPDR S&P Homebuilders ETF 7.1 35 -20 10.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 7 4.5 -2.3
NIXT Research Affiliates Deletions ETF 7.1 9 6 5.2 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -34 10.2 +3.4
DCOR Dimensional US Core Equity 1 ETF 6.8 14 1 5.3 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 4 6.3 -0.5
FRI First Trust S&P REIT Index Fund 6.8 50 -35 5.9 -0.9
REET iShares Global REIT ETF 6.8 14 1 6.2 -0.5
USRT iShares Core U.S. REIT ETF 6.8 8 7 6.3 -0.4
DFAR Dimensional US Real Estate ETF 6.8 19 -4 6.3 -0.4
DFGR Dimensional Global Real Estate ETF 6.8 22 -7 6.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 -34 4.4 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 -3 5.4 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -35 6.1 -0.6
RWR SPDR Dow Jones REIT ETF 6.7 25 -10 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 6.6 65 -50 6.3 -0.5
MADE iShares U.S. Manufacturing ETF 6.6 40 -25 5.5 -1.3
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -35 4.4 -2.4
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 -15 6.5 -0.3
REVS Columbia Research Enhanced Value ETF 6.6 19 -4 7.4 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 3 6.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 6.5 6 9 4.0 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 15 10.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -44 2.4 -4.4
SRHQ SRH U.S. Quality ETF 6.5 35 -20 7.7 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 3 5.8 -1.0
IWO iShares Russell 2000 Growth ETF 6.4 24 -9 0.6 -6.2
VTWG Vanguard Russell 2000 Growth ETF 6.4 15 0 0.7 -6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -54 8.1 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -91 9.8 +3.0
IEDI iShares U.S. Consumer Focused ETF 6.4 18 -3 5.1 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -45 6.1 -0.7
OPTZ Optimize Strategy Index ETF 6.3 50 -35 2.9 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 3 5.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 -20 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -25 5.6 -1.2
ITB iShares U.S. Home Construction ETF 6.2 40 -25 10.6 +3.9
IGE iShares North American Natural Resources ETF 6.2 41 -26 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -23 7.6 +0.8
VCR Vanguard Consumer Discretionary ETF 6.1 10 5 4.4 -2.4
HLGE Hartford Longevity Economy ETF 6.1 44 -29 6.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 -24 3.4 -3.4
HDUS Hartford Disciplined US Equity ETF 6.1 19 -4 5.9 -0.8
WCEO Hypatia Women CEO ETF 6.1 85 -70 4.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 -14 10.2 +3.4
CSMD Congress SMid Growth ETF 6.0 69 -54 4.3 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -64 4.6 -2.1
PPTY US Diversified Real Estate ETF 6.0 53 -38 5.6 -1.1
KRE SPDR S&P Regional Banking ETF 6.0 35 -20 8.3 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 6.0 18 -3 6.4 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -55 4.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -24 6.8 0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 -24 4.1 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -7 3.8 -3.0
RUNN Running Oak Efficient Growth ETF 5.8 58 -43 4.5 -2.3
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -20 6.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -74 4.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 11 5.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.8 15 0 8.1 +1.3
MBOX Freedom Day Dividend ETF 5.7 39 -24 7.4 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -10 6.8 0.0
NANR SPDR S&P North American Natural Resources ETF 5.6 35 -20 7.4 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 0 6.9 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 0 5.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 -12 7.1 +0.3
LRGF iShares U.S. Equity Factor ETF 5.5 8 7 5.6 -1.2
STXV Strive 1000 Value ETF 5.5 18 -3 7.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -34 5.8 -0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -45 5.5 -1.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -24 10.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 0 5.6 -1.2
AVRE Avantis Real Estate ETF 5.5 17 -2 5.9 -0.9
BTHM BlackRock Future U.S. Themes ETF 5.4 60 -45 4.2 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -20 5.2 -1.6
SCHD Schwab US Dividend Equity ETF 5.4 6 9 9.2 +2.5
BLES Inspire Global Hope ETF 5.4 61 -46 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 5.3 8 7 6.3 -0.5
DVY iShares Select Dividend ETF 5.3 38 -23 8.0 +1.2
IWD iShares Russell 1000 Value ETF 5.3 19 -4 6.1 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -50 4.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 3 6.2 -0.5
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 -37 5.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 -39 5.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 6 5.7 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 0 4.5 -2.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -44 7.0 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -84 4.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -22 3.9 -2.9
IYF iShares U.S. Financials ETF 5.1 40 -25 5.4 -1.4
IAT iShares U.S. Regional Banks ETF 5.0 40 -25 8.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -44 5.6 -1.2
FNCL Fidelity MSCI Financials Index ETF 5.0 8 7 5.6 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 9 7.5 +0.7
KIE SPDR S&P Insurance ETF 5.0 35 -20 6.0 -0.8
FTXO First Trust Nasdaq Bank ETF 4.9 60 -45 7.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 -20 6.7 -0.1
SCAP InfraCap Small Cap Income ETF 4.9 135 -120 8.5 +1.7
FTDS First Trust Dividend Strength ETF 4.9 70 -55 8.1 +1.4
FXL First Trust Technology AlphaDEX Fund 4.8 61 -46 5.1 -1.7
FENY Fidelity MSCI Energy Index ETF 4.8 8 7 6.4 -0.3
KBWR Invesco KBW Regional Banking ETF 4.8 35 -20 7.8 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -35 4.4 -2.3
FDWM Fidelity Women's Leadership ETF 4.8 59 -44 4.7 -2.1
VFH Vanguard Financials ETF 4.7 10 5 5.7 -1.1
ITAN Sparkline Intangible Value ETF 4.7 50 -35 5.9 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -20 1.9 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 -45 2.8 -3.9
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -75 3.9 -2.9
CRED Columbia Research Enhanced Real Estate ETF 4.6 33 -18 7.0 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 -10 6.8 +0.1
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 -25 3.4 -3.4
IUSV iShares Core S&P US Value ETF 4.5 4 11 6.4 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 -5 1.0 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -45 8.3 +1.6
HKND Humankind US Stock ETF 4.4 11 4 7.1 +0.4
DFAU Dimensional US Core Equity Market ETF 4.4 12 3 5.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -30 8.9 +2.2
JAVA JPMorgan Active Value ETF 4.3 44 -29 5.7 -1.0
QDF FlexShares Quality Dividend Index Fund 4.3 37 -22 4.2 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 -5 5.6 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -20 6.6 -0.2
ROE Astoria US Quality Kings ETF 4.2 49 -34 7.2 +0.5
ECML Euclidean Fundamental Value ETF 4.2 95 -80 12.2 +5.5
SMRI Bushido Capital US Equity ETF 4.2 71 -56 7.7 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 -13 6.0 -0.8
DFNV Donoghue Forlines Innovation ETF 4.2 69 -54 4.7 -2.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.2 55 -40 5.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -65 3.8 -2.9
XRT SPDR S&P Retail ETF 4.1 35 -20 10.5 +3.7
VDE Vanguard Energy ETF 4.1 10 5 6.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -50 2.7 -4.1
GURU Global X Guru Index ETF 4.0 75 -60 1.7 -5.1
TRFM AAM Transformers ETF 4.0 49 -34 2.0 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -23 6.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 4.0 15 0 7.3 +0.6
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -45 4.0 -2.8
BDFIX Baron Discovery 3.9 75 -60 0.2 -6.6
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -24 8.8 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 10 7.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -19 6.2 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -34 5.5 -1.3
IUS Invesco RAFI Strategic US ETF 3.8 19 -4 6.8 +0.1
REAI Intelligent Real Estate ETF 3.8 59 -44 12.8 +6.0
IYE iShares U.S. Energy ETF 3.8 40 -25 6.1 -0.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 -34 4.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 0 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -14 5.3 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 12 5.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 -44 2.4 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 0 4.1 -2.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -20 5.9 -0.8
IAK iShares U.S. Insurance ETF 3.6 40 -25 5.9 -0.9
IYG iShares US Financial Services ETF 3.6 40 -25 5.0 -1.8
DIVB iShares Core Dividend ETF 3.6 5 10 7.5 +0.7
RECS Columbia Research Enhanced Core ETF 3.6 15 0 5.5 -1.3
FVAL Fidelity Value Factor ETF 3.6 15 0 7.1 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -45 5.0 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 3 7.2 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 3 4.5 -2.2
FOVL iShares Focused Value Factor ETF 3.5 25 -10 8.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 6 4.8 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 11 6.4 -0.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -95 7.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.5 6 9 6.8 +0.0
PKB Invesco Building & Construction ETF 3.5 62 -47 6.1 -0.6
VTI Vanguard Total Stock Market ETF 3.5 3 12 4.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.5 55 -40 5.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 3.4 10 5 4.7 -2.0
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -46 11.3 +4.5
IWV iShares Russell 3000 ETF 3.4 20 -5 4.7 -2.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 12 4.9 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -45 5.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 0 6.4 -0.4
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -47 6.3 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 -5 -10.7 -17.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -20 5.1 -1.7
DEW WisdomTree Global High Dividend Fund 3.3 58 -43 8.5 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -35 9.1 +2.4
VRAI Virtus Real Asset Income ETF 3.3 55 -40 8.0 +1.2
PSR Invesco Active U.S. Real Estate Fund 3.3 35 -20 6.1 -0.7
LUXX Roundhill S&P Global Luxury ETF 3.3 45 -30 2.9 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -24 8.6 +1.9
DGRO iShares Core Dividend Growth ETF 3.3 8 7 6.3 -0.4
HART IQ Healthy Hearts ETF 3.3 45 -30 5.0 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -60 5.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -30 3.6 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -45 1.4 -5.4
SVAL iShares US Small Cap Value Factor ETF 3.2 20 -5 9.8 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 -24 4.0 -2.7
DFUS Dimensional U.S. Equity ETF 3.2 9 6 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 4.8 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 4 4.9 -1.9
BIBL Inspire 100 ETF 3.2 35 -20 5.1 -1.7
AGNG Global X Aging Population ETF 3.2 50 -35 4.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -41 5.9 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 -16 3.4 -3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -45 3.9 -2.9
IQRA IQ CBRE Real Assets ETF 3.1 65 -50 5.2 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.1 8 7 6.0 -0.8
SCHK Schwab 1000 Index ETF 3.1 5 10 5.0 -1.8
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 11 4.7 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -35 6.7 -0.0
VONE Vanguard Russell 1000 ETF 3.1 8 7 4.9 -1.9
IWB iShares Russell 1000 ETF 3.1 15 0 4.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -44 8.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 -4 6.2 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -25 8.4 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 9.1 +2.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -46 1.5 -5.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -30 5.9 -0.8
BMED Future Health ETF 3.0 85 -70 -0.2 -7.0
VDC Vanguard Consumer Staples ETF 3.0 10 5 5.9 -0.9
FXN First Trust Energy AlphaDEX Fund 3.0 62 -47 8.3 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 -13 6.0 -0.7
RITA ETFB Green SRI REITs ETF 3.0 50 -35 4.9 -1.8
IBB iShares Biotechnology ETF 3.0 45 -30 0.3 -6.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -4 0.9 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -23 5.7 -1.1
XSW SPDR S&P Software & Services ETF 2.9 35 -20 1.5 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -37 6.7 -0.1
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -30 2.2 -4.5
PFM Invesco Dividend Achievers ETF 2.8 53 -38 5.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 -3 5.3 -1.4
LUX Tema Luxury ETF 2.8 75 -60 3.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 6 3.3 -3.4
JPRE JPMorgan Realty Income ETF 2.8 50 -35 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -80 6.0 -0.7
VIG Vanguard Dividend Appreciation ETF 2.8 6 9 5.6 -1.1
CCMG CCM Global Equity ETF 2.8 34 -19 7.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -24 11.0 +4.3
PHO Invesco Water Resources ETF 2.8 60 -45 4.4 -2.4
FQAL Fidelity Quality Factor ETF 2.8 15 0 5.8 -0.9
BSCFX Baron Small Cap Retail 2.8 75 -60 3.5 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -45 9.8 +3.0
PRAY FIS Christian Stock Fund 2.8 69 -54 5.9 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 2 5.0 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 2.8 60 -45 8.1 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 -23 4.8 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 -32 4.3 -2.5
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -70 2.6 -4.2
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -50 5.6 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 6 5.8 -1.0
VGT Vanguard Information Technology ETF 2.7 10 5 4.4 -2.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -44 5.4 -1.4
BLDG Cambria Global Real Estate ETF 2.7 60 -45 14.3 +7.5
FCG First Trust Natural Gas ETF 2.6 60 -45 11.8 +5.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -25 6.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -46 4.6 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -41 3.1 -3.7
PBE Invesco Biotechnology & Genome ETF 2.6 58 -43 -2.4 -9.2
IPDP Dividend Performers ETF 2.6 122 -107 5.2 -1.6
INDS Pacer Industrial Real Estate ETF 2.6 55 -40 5.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -37 5.3 -1.5
BLCR iShares Large Cap Core Active ETF 2.6 36 -21 4.9 -1.9
XBI SPDR S&P BIOTECH ETF 2.6 35 -20 -3.3 -10.0
XT iShares Exponential Technologies ETF 2.6 46 -31 4.8 -2.0
FDMO Fidelity Momentum Factor ETF 2.6 15 0 4.0 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 -40 4.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -32 4.9 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -55 11.9 +5.2
BTEK Future Tech ETF 2.5 88 -73 2.3 -4.5
WLDR Affinity World Leaders Equity ETF 2.5 67 -52 8.1 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -25 6.4 -0.3
IYT iShares US Transportation ETF 2.5 40 -25 2.1 -4.6
XTN SPDR S&P Transportation ETF 2.5 35 -20 2.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 -16 6.6 -0.1
IYM iShares U.S. Basic Materials ETF 2.5 40 -25 6.7 -0.1
HAP VanEck Natural Resources ETF 2.5 50 -35 10.0 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 -45 6.2 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -40 4.3 -2.5
DRLL Strive U.S. Energy ETF 2.5 41 -26 7.0 +0.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 -44 4.7 -2.1
PEJ Invesco Leisure and Entertainment ETF 2.5 58 -43 1.0 -5.8
XHS SPDR S&P Health Care Services ETF 2.5 35 -20 6.3 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -50 3.9 -2.9
KRMA Global X Conscious Companies ETF 2.4 43 -28 5.7 -1.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -45 9.9 +3.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 -20 5.2 -1.6
FTGS First Trust Growth Strength ETF 2.4 60 -45 5.4 -1.4
KCE SPDR S&P Capital Markets ETF 2.4 35 -20 5.9 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -45 2.4 -4.4
FMIL Fidelity New Millennium ETF 2.4 59 -44 4.8 -2.0
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -32 5.6 -1.2
REZ iShares Residential and Multisector Real Estate ETF 2.4 48 -33 5.3 -1.5
ULVM VictoryShares US Value Momentum ETF 2.4 20 -5 7.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -50 5.3 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -85 4.0 -2.8
ERNZ TrueShares Active Yield ETF 2.3 75 -60 10.9 +4.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 7.8 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -45 6.4 -0.4
PXE Invesco Energy Exploration & Production ETF 2.3 60 -45 12.0 +5.2
VHT Vanguard Health Care ETF 2.3 10 5 5.7 -1.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -25 4.9 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 4.6 -2.2
MILN Global X Millennial Consumer ETF 2.3 50 -35 2.6 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -60 4.3 -2.5
FIW First Trust Water ETF 2.3 53 -38 4.5 -2.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -85 11.2 +4.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -35 5.8 -1.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 -7 6.1 -0.7
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 6.0 -0.8
XSD SPDR S&P Semiconductor ETF 2.3 35 -20 4.9 -1.9
VT Vanguard Total World Stock ETF 2.2 7 8 5.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 3.5 -3.3
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -35 12.3 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -58 7.8 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -45 6.8 +0.1
BBP Virtus LifeSci Biotech Products ETF 2.2 79 -64 0.0 -6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -45 5.0 -1.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -24 9.6 +2.9
FUTY Fidelity MSCI Utilities Index ETF 2.2 8 7 5.4 -1.4
KONG Formidable Fortress ETF 2.2 89 -74 5.5 -1.3
VPU Vanguard Utilities ETF 2.2 10 5 5.4 -1.4
FCLD Fidelity Cloud Computing ETF 2.2 39 -24 3.1 -3.7
UDI USCF Dividend Income Fund 2.1 65 -50 7.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 0 4.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 12 5.0 -1.8
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -40 4.7 -2.1
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 6.8 +0.0
HELX Franklin Genomic Advancements ETF 2.1 50 -35 0.4 -6.4
FFTY Innovator IBD 50 ETF 2.0 80 -65 -0.6 -7.4
MEDI Harbor Health Care ETF 2.0 80 -65 1.4 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 1 5.0 -1.8
DESK VanEck Office and Commercial REIT ETF 2.0 50 -35 9.7 +3.0
IBUY Amplify Online Retail ETF 2.0 65 -50 1.4 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -60 3.4 -3.4
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -26 2.3 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -70 3.0 -3.7
STXG Strive 1000 Growth ETF 2.0 18 -3 4.1 -2.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 8.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 0 10.2 +3.4
EVX VanEck Environmental Services ETF 1.9 55 -40 3.3 -3.4
GINX SGI Enhanced Global Income ETF 1.9 98 -83 5.6 -1.1
NURE Nuveen Short-Term REIT ETF 1.9 35 -20 5.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -47 3.6 -3.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 1.8 -4.9
IDU iShares U.S. Utilities ETF 1.9 40 -25 4.8 -1.9
VERS ProShares Metaverse ETF 1.9 58 -43 -16.0 -22.8
IYH iShares U.S. Healthcare ETF 1.9 40 -25 6.6 -0.1
CLOD Themes Cloud Computing ETF 1.9 35 -20 2.6 -4.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -62 4.4 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -45 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 -6 3.8 -3.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 8.5 +1.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 -7 7.4 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 4.9 -1.9
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 -24 9.2 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -55 3.8 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -20 6.3 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -23 4.9 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -43 14.2 +7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -43 -3.0 -9.7
ICF iShares Cohen & Steers REIT ETF 1.7 33 -18 5.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -31 9.3 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -35 4.2 -2.5
MAGA Point Bridge America First ETF 1.7 72 -57 5.6 -1.2
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.4 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.7 38 -23 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.7 35 -20 7.6 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -95 5.1 -1.6
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -80 4.5 -2.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -70 4.5 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -48 7.2 +0.4
FTWO Strive FAANG 2.0 ETF 1.7 49 -34 4.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 4.8 -2.0
APUE ActivePassive U.S. Equity ETF 1.7 45 -30 4.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -40 4.3 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -45 5.8 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -44 8.5 +1.8
IYK iShares U.S. Consumer Staples ETF 1.6 40 -25 6.6 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 -3 4.6 -2.2
CVAR Cultivar ETF 1.6 87 -72 6.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -37 10.1 +3.3
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -25 9.7 +2.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 3.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -49 5.5 -1.3
SRET Global X SuperDividend REIT ETF 1.6 59 -44 9.7 +2.9
OCEN IQ Clean Oceans ETF 1.6 45 -30 6.1 -0.7
CGDG Capital Group Dividend Growers ETF 1.6 47 -32 6.6 -0.1
CBSE Clough Select Equity ETF 1.6 85 -70 0.4 -6.4
TPYP Tortoise North American Pipeline Fund 1.6 40 -25 4.2 -2.5
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -81 4.3 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -45 1.5 -5.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -37 2.8 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -5 4.9 -1.9
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 5.8 -0.9
SIXG Defiance Connective Technologies ETF 1.5 30 -15 5.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -24 12.8 +6.1
FDVV Fidelity High Dividend ETF 1.5 15 0 8.7 +1.9
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 -3 4.5 -2.3
DUHP Dimensional US High Profitability ETF 1.5 21 -6 6.5 -0.3
KBWB Invesco KBW Bank ETF 1.5 35 -20 7.4 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 -6.9 -13.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -44 9.1 +2.3
EQUL IQ Engender Equality ETF 1.5 45 -30 5.7 -1.1
DTEC ALPS Disruptive Technologies ETF 1.5 50 -35 3.7 -3.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -30 -3.8 -10.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 0 5.3 -1.5
BBH VanEck Biotech ETF 1.5 35 -20 5.6 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 0 7.3 +0.6
ILCG iShares Morningstar Growth ETF 1.5 4 11 3.9 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.5 106 -91 3.5 -3.2
DIV Global X SuperDividend US ETF 1.5 45 -30 7.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 -14 4.3 -2.4
RSHO Tema American Reshoring ETF 1.4 75 -60 3.4 -3.4
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -50 5.3 -1.4
DWLD Davis Select Worldwide ETF 1.4 63 -48 6.7 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -30 4.8 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 5.6 -1.1
IBOT Vaneck Robotics ETF 1.4 47 -32 4.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 5 5.0 -1.8
IGM iShares Expanded Tech Sector ETF 1.4 41 -26 4.4 -2.4
MOO VanEck Agribusiness ETF 1.4 53 -38 9.7 +3.0
CUT Invesco MSCI Global Timber ETF 1.4 61 -46 8.4 +1.6
AQWA Global X Clean Water ETF 1.4 50 -35 4.2 -2.6
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -19 8.6 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 0 4.1 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 4.3 -2.5
PINK Simplify Health Care ETF 1.4 50 -35 3.3 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -45 6.4 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 -45 7.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.0 -1.7
SKYY First Trust Cloud Computing ETF 1.4 60 -45 2.8 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -45 7.1 +0.4
DIVY Sound Equity Dividend Income ETF 1.4 45 -30 10.6 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -14 7.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -66 3.6 -3.1
RGEF Rockefeller Global Equity ETF 1.3 55 -40 5.0 -1.8
PSI Invesco Semiconductors ETF 1.3 57 -42 6.3 -0.5
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -4 5.3 -1.5
PJP Invesco Pharmaceuticals ETF 1.3 57 -42 10.3 +3.5
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -60 5.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 3 4.5 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 6 5.4 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -20 16.8 +10.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 -3.0 -9.8
INNO Harbor Disruptive Innovation ETF 1.3 75 -60 1.6 -5.2
NUDV Nuveen ESG Dividend ETF 1.3 26 -11 7.0 +0.2
CGGR Capital Group Growth ETF 1.3 39 -24 3.2 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -45 6.8 -0.0
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 -27 4.5 -2.3
BEEZ Honeytree U.S. Equity ETF 1.3 64 -49 4.7 -2.1
SDIV Global X Superdividend ETF 1.3 58 -43 14.9 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 -0.1 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -3 4.5 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -32 5.5 -1.3
HDV iShares Core High Dividend ETF 1.3 8 7 7.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 12 4.9 -1.8
RNEW VanEck Green Infrastructure ETF 1.2 45 -30 -1.5 -8.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.4 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.2 35 -20 1.8 -4.9
BFGFX Baron Focused Growth Retail 1.2 75 -60 3.1 -3.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 -3 6.4 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -60 4.6 -2.2
SLX VanEck Steel ETF 1.2 56 -41 21.4 +14.6
HAUS Residential REIT ETF 1.2 60 -45 4.9 -1.9
BNE Blue Horizon BNE ETF 1.2 87 -72 4.6 -2.2
CSD Invesco S&P Spin-Off ETF 1.2 65 -50 10.0 +3.2
SNSR Global X Internet of Things ETF 1.2 68 -53 4.6 -2.1
TINT ProShares Smart Materials ETF 1.2 58 -43 6.4 -0.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -35 4.1 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -24 -1.7 -8.5
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -5.3 -12.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -51 -13.7 -20.5
QTUM Defiance Quantum ETF 1.2 40 -25 3.6 -3.2
CGUS Capital Group Core Equity ETF 1.2 33 -18 4.4 -2.4
NTZG Nuveen Global Net Zero Transition ETF 1.2 56 -41 4.7 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -60 3.9 -2.9
DUSA Davis Select U.S. Equity ETF 1.1 61 -46 7.1 +0.4
FBOT Fidelity Disruptive Automation ETF 1.1 50 -35 3.6 -3.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -60 6.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 -10 4.7 -2.1
BOTT Themes Robotics & Automation ETF 1.1 35 -20 4.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 1.1 8 7 4.6 -2.2
IWF iShares Russell 1000 Growth ETF 1.1 19 -4 4.5 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -10 5.0 -1.7
DURA VanEck Durable High Dividend ETF 1.1 29 -14 7.4 +0.6
VEGN US Vegan Climate ETF 1.1 60 -45 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -5 6.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 0 5.7 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -70 1.5 -5.2
FAN First Trust Global Wind Energy ETF 1.1 60 -45 5.5 -1.2
OALC OneAscent Large Cap Core ETF 1.1 86 -71 4.3 -2.5
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -25 5.6 -1.2
ILCV iShares Morningstar Value ETF 1.0 4 11 6.2 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 7 4.5 -2.3
VOX Vanguard Communication Services ETF 1.0 10 5 4.4 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 11 4.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 2.8 -4.0
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 1.7 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -60 7.8 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.6 -1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 -27 6.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 7 5.9 -0.9
EBIZ Global X E-Commerce ETF 1.0 50 -35 2.1 -4.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 0 5.3 -1.5
IYW iShares U.S. Technology ETF 1.0 40 -25 4.4 -2.4
BHCHX Baron Health Care Strategy 1.0 75 -60 -0.8 -7.5
SOXX iShares Semiconductor ETF 1.0 35 -20 6.6 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 9.7 +2.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -156 6.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -30 -4.6 -11.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 -0.4 -7.2
INEQ Columbia International Equity Income ETF 1.0 45 -30 6.6 -0.1
DAT ProShares Big Data Refiners ETF 1.0 58 -43 2.0 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 7.4 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -15 6.5 -0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 5.7 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -40 2.9 -3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 0 5.6 -1.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -35 4.7 -2.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -64 -2.9 -9.7
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -60 2.1 -4.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -0.4 -7.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -45 1.7 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 0.2 -6.5
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -80 2.3 -4.5
QUVU Hartford Quality Value ETF 0.9 46 -31 6.6 -0.1
GLOF iShares Global Equity Factor ETF 0.9 20 -5 7.0 +0.2
IJR iShares Core S&P Small Cap ETF 0.9 6 9 6.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.6 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -55 1.3 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 5 6.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -15 5.9 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 12 6.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 0 5.0 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -25 1.9 -4.8
PXJ Invesco Oil & Gas Services ETF 0.8 63 -48 0.9 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -20 -0.4 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 5 5.1 -1.7
FFND Future Fund Active ETF 0.8 100 -85 -0.7 -7.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -70 3.2 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 4.7 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 7.3 +0.5
DARP Grizzle Growth ETF 0.8 75 -60 3.3 -3.4
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -37 3.2 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -60 3.0 -3.8
JGRO JPMorgan Active Growth ETF 0.8 44 -29 3.5 -3.3
PBUS Invesco MSCI USA ETF 0.8 4 11 5.0 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -45 3.8 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 9.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 -3 7.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 0 7.4 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 0 7.4 +0.7
VICE AdvisorShares Vice ETF 0.8 99 -84 5.0 -1.7
IQM Franklin Intelligent Machines ETF 0.8 50 -35 3.2 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -2.3 -9.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.4 +2.6
CGDV Capital Group Dividend Value ETF 0.8 33 -18 5.6 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -70 2.3 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 3.8 -2.9
CANC Tema Oncology ETF 0.8 75 -60 -3.6 -10.3
TOGA Tremblant Global ETF 0.8 69 -54 1.9 -4.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 -11 4.1 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -60 3.7 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -3 4.9 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -32 -4.8 -11.6
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 -50 3.7 -3.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 16.8 +10.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 3.9 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 3.1 -3.6
OCTA Octane All-Cap Value Energy ETF 0.7 30 -15 12.7 +5.9
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 -5 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 5 5.1 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -56 -0.5 -7.2
GDVD R3 Global Dividend Growth ETF 0.7 88 -73 5.5 -1.2
BLCV iShares Large Cap Value Active ETF 0.7 53 -38 8.1 +1.4
PRNT 3D Printing ETF 0.7 66 -51 0.7 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -60 1.6 -5.2
BJK VanEck Gaming ETF 0.7 65 -50 1.4 -5.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 -25 7.2 +0.4
XTL SPDR S&P Telecom ETF 0.7 35 -20 3.9 -2.9
INCE Franklin Income Equity Focus ETF 0.7 29 -14 5.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 6 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 8 6.9 +0.1
ACES ALPS Clean Energy ETF 0.7 55 -40 -4.4 -11.1
BARAX Baron Asset Retail 0.7 75 -60 3.4 -3.3
TOK iShares MSCI Kokusai ETF 0.6 26 -11 5.0 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 5.7 -1.0
EINC VanEck Energy Income ETF 0.6 48 -33 3.6 -3.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.0 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 3.8 -3.0
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -33 4.5 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.7 -3.1
USAI Pacer American Energy Independence ETF 0.6 75 -60 3.0 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -34 5.7 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 -33 4.6 -2.2
IGF iShares Global Infrastructure ETF 0.6 41 -26 4.3 -2.5
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.3 -2.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -54 4.1 -2.7
URTH iShares MSCI World ETF 0.6 24 -9 5.2 -1.6
FTCS First Trust Capital Strength ETF 0.6 55 -40 5.7 -1.0
PIO Invesco Global Water ETF 0.6 75 -60 5.2 -1.6
VIDI Vident International Equity Strategy ETF 0.6 61 -46 10.2 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 5.0 -1.8
NETZ TCW Transform Systems ETF 0.6 75 -60 3.6 -3.2
AGQI First Trust Active Global Quality Income ETF 0.6 85 -70 5.9 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -50 1.6 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -35 3.9 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -50 4.7 -2.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 9.2 +2.4
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.4 -2.4
AHOY Newday Ocean Health ETF 0.6 75 -60 6.2 -0.6
ZIG Acquirers Fund 0.6 84 -69 13.1 +6.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -32 4.6 -2.2
VO Vanguard Mid-Cap ETF 0.6 4 11 5.3 -1.5
ARKW ARK Next Generation Internet ETF 0.6 87 -72 -0.7 -7.4
ACWI iShares MSCI ACWI ETF 0.6 32 -17 5.3 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 2.4 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 2.9 -3.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -25 8.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 6.7 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -33 1.9 -4.9
PPH VanEck Pharmaceutical ETF 0.6 36 -21 9.6 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 -14 0.0 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -20 8.1 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -45 3.9 -2.9
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 5.5 -1.3
BTECX Baron Technology 0.6 75 -60 2.4 -4.4
MVPS Amplify Thematic All-Stars ETF 0.5 49 -34 2.7 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 2.8 -4.0
FMET Fidelity Metaverse ETF 0.5 39 -24 5.4 -1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 -25 6.2 -0.6
PBJ Invesco Food & Beverage ETF 0.5 57 -42 6.2 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 -24 7.5 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -60 3.3 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -45 5.4 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.1 -1.7
BELT iShares Long-Term U.S. Equity Active ETF 0.5 75 -60 3.5 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 8.0 +1.2
LVOL American Century Low Volatility ETF 0.5 29 -14 4.9 -1.9
MJ ETFMG Alternative Harvest 0.5 75 -60 -42.4 -49.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.0 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 -17 4.8 -1.9
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 -25 5.6 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -34 5.6 -1.1
TINY ProShares Nanotechnology ETF 0.5 58 -43 1.9 -4.9
NBDS Neuberger Berman Disrupters ETF 0.5 55 -40 1.5 -5.3
CAML Congress Large Cap Growth ETF 0.5 66 -51 3.2 -3.6
LIVR Intelligent Livermore ETF 0.5 69 -54 6.0 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -13 4.7 -2.0
MVPA Miller Value Partners Appreciation ETF 0.5 60 -45 10.4 +3.6
QINT American Century Quality Diversified International ETF 0.5 39 -24 7.7 +0.9
WCLD WisdomTree Cloud Computing Fund 0.5 45 -30 1.5 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -41 13.5 +6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -369 9.3 +2.6
FDHT Fidelity Digital Health ETF 0.5 39 -24 -2.3 -9.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -60 0.3 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -44 5.1 -1.7
GDX VanEck Gold Miners ETF 0.5 51 -36 4.5 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -45 4.8 -2.0
SGDM Sprott Gold Miners ETF 0.5 50 -35 5.4 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 1.5 -5.2
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -60 3.3 -3.4
QLTY GMO U.S. Quality ETF 0.5 50 -35 4.4 -2.3
SWP SWP Growth & Income ETF 0.5 99 -84 4.1 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 4.0 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -10 6.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 8 3.4 -3.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -65 3.2 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -25 5.3 -1.5
IHI iShares U.S. Medical Devices ETF 0.4 40 -25 3.9 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 -0.6 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 8 5.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.0 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.7 -2.1
OIH VanEck Oil Services ETF 0.4 35 -20 2.1 -4.6
PY Principal Value ETF 0.4 15 0 7.0 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 4.1 -2.7
ACVF American Conservative Values ETF 0.4 75 -60 4.2 -2.6
CRAK VanEck Oil Refiners ETF 0.4 61 -46 14.7 +8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -20 5.1 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -24 -1.7 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.2 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -44 3.9 -2.9
BFIIX Baron FinTech 0.4 75 -60 3.4 -3.4
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.8 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 7 5.0 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 7.8 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 5.8 -1.0
NXTG First Trust Indxx NextG ETF 0.4 70 -55 6.2 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -32 8.0 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -44 5.8 -0.9
SFY SoFi Select 500 ETF 0.4 0 15 4.5 -2.3
FINX Global X FinTech ETF 0.4 68 -53 2.6 -4.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 5.3 -1.5
TOKE Cambria Cannabis ETF 0.4 42 -27 1.8 -4.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -38.0 -44.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -6.8
CNCR Range Cancer Therapeutics ETF 0.4 79 -64 0.0 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -60 4.6 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.3 -11.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -60 -1.6 -8.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.9 +1.1
SPRX Spear Alpha ETF 0.3 75 -60 2.3 -4.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.1 -0.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 -25 6.3 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -60 4.2 -2.5
SYNB Putnam BioRevolution ETF 0.3 70 -55 3.0 -3.7
MORT VanEck Mortgage REIT Income ETF 0.3 43 -28 12.7 +6.0
REM iShares Mortgage Real Estate ETF 0.3 48 -33 14.0 +7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.6 +1.8
SMH VanEck Semiconductor ETF 0.3 35 -20 5.3 -1.5
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.8 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 8.2 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -1.0 -7.8
CGV Conductor Global Equity Value ETF 0.3 130 -115 10.9 +4.1
VOTE TCW Transform 500 ETF 0.3 5 10 4.9 -1.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 2.3 -4.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -60 2.5 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 5.0 -1.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.5 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 5 4.4 -2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 2.0 -4.8
AMZA InfraCap MLP ETF 0.3 164 -149 4.2 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 5.1 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -10 5.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 5 4.5 -2.3
XPND First Trust Expanded Technology ETF 0.2 65 -50 4.5 -2.3
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -20 7.8 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.5 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 3.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.4 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 -0.1 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.1 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 9.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 3 4.8 -2.0
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -34 5.2 -1.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 12.2 +5.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.1 -3.7
CHGX AXS Change Finance ESG ETF 0.2 49 -34 5.3 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -69 4.6 -2.2
FRNW Fidelity Clean Energy ETF 0.2 39 -24 2.6 -4.2
ICLN iShares Global Clean Energy ETF 0.2 41 -26 6.0 -0.8
ISRA VanEck Israel ETF 0.2 59 -44 8.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.2 -5.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.5 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 1 6.1 -0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 -23 9.1 +2.3
FINE Themes European Luxury ETF 0.2 35 -20 -2.3 -9.0
RVRB Reverb ETF 0.2 30 -15 4.7 -2.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -32.0 -38.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -34 10.4 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -3 5.8 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 -14 10.7 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 0 5.8 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 0 5.8 -1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -53 -4.1 -10.8
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.5 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 6.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.3 -1.5
XLF Financial Select Sector SPDR Fund 0.1 9 6 5.3 -1.5
VTV Vanguard Value ETF 0.1 4 11 6.6 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -14 4.0 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -14 4.9 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 -20 5.9 -0.9
STRV Strive 500 ETF 0.1 5 10 4.9 -1.8
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -30 2.2 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.6 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -27 4.7 -2.0
VV Vanguard Large-Cap ETF 0.1 4 11 4.9 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 4.9 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.6 -1.1
IXG iShares Global Financials ETF 0.1 42 -27 6.2 -0.6
ARTY iShares Future AI & Tech ETF 0.1 47 -32 3.8 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.7 -1.0
VUG Vanguard Growth ETF 0.1 4 11 4.0 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -3 5.6 -1.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -65 21.0 +14.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.5 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.9 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 4.9 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.8 -2.9
IVW iShares S&P 500 Growth ETF 0.0 18 -3 4.5 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 13 5.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 11 4.6 -2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 4.6 -2.2
IVE iShares S&P 500 Value ETF 0.0 18 -3 6.3 -0.5
IVV iShares Core S&P 500 ETF 0.0 3 12 5.0 -1.7
SPY SPDR S&P 500 ETF Trust 0.0 9 6 5.0 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 11 6.4 -0.4
VOO Vanguard S&P 500 ETF 0.0 3 12 5.0 -1.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 5 6.3 -0.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 -24 6.7 -0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.2 -1.5
DFIS Dimensional International Small Cap ETF 0.0 39 -24 6.9 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.7 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.0 +1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -34 7.0 +0.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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