Nuveen ESG Mid-Cap Value ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.3x P/Sales
ratio
1.7x
P/BV
ratio
2.9x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The NuShares ESG Mid-Cap Value ETF tracks an index of US midcap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the midcap value market.

FUND BASICS
Category US Equities
Fund Sponsor Nuveen
Website www.nuveen.com
Inception date Dec 13, 2016
Assets (mns) $468
Currency USD
Expense ratio 31 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $25,636
Large cap (>$10bn) 96.7%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HEWLETT PACKARD ENTERPRISE CO. 2.9 %
UNITED RENTALS INC 2.7 %
CARDINAL HEALTH INC 2.3 %
BAKER HUGHES COMPANY CLASS A 2.2 %
STEEL DYNAMICS INC 2.0 %
YUM! BRANDS INC 2.0 %
SYSCO CORP 2.0 %
PRUDENTIAL FINANCIAL INC 2.0 %
CONSOLIDATED EDISON INC 1.9 %
PPG INDUSTRIES INC 1.9 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BRITAIN 2.2 %
IRELAND 1.9 %
BERMUDA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 22.5% 7.4% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 45%
MSCI EAFE 0.55 47%
MSCI Emg. Mkts. 0.28 25%

Technical Indicators
Recent close $45.27
30d moving avg. $43.65
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Nuveen ESG Mid-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NUMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: NUMV Expense: 31 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH NUMV
Ticker Fund
Name
Overlap1
vs NUMV
(%)
Expense
ratio
(bp)
Savings
vs NUMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs NUMV
(%)
IWS iShares Russell Mid-Cap Value ETF 20.8 23 8 5.8 +0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 20.6 7 24 9.6 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 20.1 39 -8 7.0 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.6 30 1 7.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 19.3 72 -41 5.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 19.0 26 5 5.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 18.9 6 25 6.6 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 18.5 39 -8 6.0 +0.7
NUDV Nuveen ESG Dividend ETF 18.2 26 5 5.9 +0.6
VO Vanguard Mid-Cap ETF 17.7 4 27 20.6 +15.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 17.6 35 -4 10.5 +5.2
RPV Invesco S&P 500 Pure Value ETF 17.6 35 -4 8.3 +3.1
DVY iShares Select Dividend ETF 17.3 38 -7 7.6 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.2 20 11 5.4 +0.1
IWR iShares Russell Midcap ETF 17.2 19 12 5.2 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.1 20 11 6.9 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 16.9 18 13 5.9 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.9 50 -19 7.9 +2.7
SIZE iShares MSCI USA Size Factor ETF 16.9 15 16 5.3 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.7 18 13 5.5 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 16.6 42 -11 5.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.5 30 1 8.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 16.4 9 22 5.3 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.2 59 -28 7.2 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.0 60 -29 9.1 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.9 52 -21 4.8 -0.5
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 -21 5.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 15.5 4 27 5.0 -0.2
SDOG ALPS Sector Dividend Dogs ETF 15.4 36 -5 7.7 +2.5
ULVM VictoryShares US Value Momentum ETF 15.0 20 11 5.8 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.9 20 11 8.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 14.9 20 11 5.7 +0.4
SSPY Syntax Stratified LargeCap ETF 14.7 30 1 5.9 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.5 35 -4 6.6 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.4 38 -7 6.5 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 14.3 40 -9 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.3 9 22 5.1 -0.2
COWZ Pacer US Cash Cows 100 ETF 14.0 49 -18 7.4 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -28 4.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 2 3.8 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.7 40 -9 5.1 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.7 35 -4 5.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 13.5 17 14 6.2 +0.9
SUSA iShares MSCI USA ESG Select ETF 13.4 25 6 4.0 -1.3
POWA Invesco Bloomberg Pricing Power ETF 13.3 40 -9 5.7 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 13.3 29 2 10.3 +5.0
AVMV Avantis U.S. Mid Cap Value ETF 13.0 20 11 7.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.8 58 -27 5.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 -18 4.6 -0.6
MAGA Point Bridge America First ETF 12.7 72 -41 5.0 -0.3
SPGP Invesco S&P 500 GARP ETF 12.6 34 -3 5.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 16 7.6 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.3 40 -9 4.3 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 12.3 25 6 4.8 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.2 12 19 5.4 +0.1
XOEF iShares S&P 500 ex S&P 100 ETF 12.2 20 11 4.6 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.2 59 -28 7.8 +2.6
SDY State Street SPDR S&P Dividend ETF 12.2 35 -4 5.8 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.1 20 11 5.8 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -34 3.9 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.0 65 -34 4.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 -4 6.1 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 25 3.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 11.6 15 16 6.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.5 24 7 6.9 +1.7
SMOT VanEck Morningstar SMID Moat ETF 11.5 49 -18 6.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 4 7.7 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.8 15 16 6.0 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.7 39 -8 8.8 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 -7 4.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 -29 6.6 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.5 29 2 6.5 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 -24 8.3 +3.1
FVD First Trust Value Line Dividend Index Fund 10.2 65 -34 5.4 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.1 15 16 3.9 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 8 5.2 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -23 6.0 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 6 10.4 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.8 52 -21 5.1 -0.2
IYK iShares U.S. Consumer Staples ETF 9.8 40 -9 5.6 +0.4
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -24 5.0 -0.3
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 -16 4.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 13 6.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 9.6 13 18 5.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -14 8.7 +3.4
WTV WisdomTree US Value ETF 9.6 12 19 7.5 +2.2
LGCF Themes US Cash Flow Champions ETF 9.5 30 1 6.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -19 4.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.4 61 -30 5.8 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 9.3 63 -32 7.9 +2.6
REVS Columbia Research Enhanced Value ETF 9.3 19 12 6.3 +1.0
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 -4 5.9 +0.6
DFLV Dimensional US Large Cap Value ETF 9.3 22 9 5.9 +0.6
FTDS First Trust Dividend Strength ETF 9.2 70 -39 6.7 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.1 40 -9 5.0 -0.2
XLRE Real Estate Select Sector SPDR 9.0 8 23 6.9 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.0 40 -9 7.3 +2.0
CHGX AXS Change Finance ESG ETF 8.9 49 -18 4.3 -1.0
RWL Invesco S&P 500 Revenue ETF 8.9 39 -8 5.6 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -9 6.8 +1.5
ESGU iShares ESG Aware MSCI USA ETF 8.9 15 16 4.2 -1.1
IYR iShares U.S. Real Estate ETF 8.9 40 -9 6.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -36 8.1 +2.8
BIBL Inspire 100 ETF 8.7 35 -4 4.2 -1.1
FREL Fidelity MSCI Real Estate Index ETF 8.6 8 23 6.7 +1.4
PSET Principal Quality ETF 8.6 15 16 4.8 -0.4
XLP Consumer Staples Select Sector SPDR 8.6 8 23 5.6 +0.3
ROE Astoria US Quality Kings ETF 8.6 49 -18 5.3 +0.0
ITAN Sparkline Intangible Value ETF 8.5 50 -19 5.7 +0.5
USCF Themes US Cash Flow Champions ETF 8.5 29 2 7.4 +2.1
FXO First Trust Financials AlphaDEX Fund 8.3 62 -31 7.4 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 16 6.1 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 -25 6.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 11 6.0 +0.7
VNQ Vanguard Real Estate ETF 8.3 13 18 6.5 +1.2
FSCS First Trust SMID Capital Strength ETF 8.3 60 -29 6.7 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 22 4.4 -0.9
VOT Vanguard Mid-Cap Growth ETF 8.2 7 24 3.1 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 -9 3.9 -1.3
IFRA iShares U.S. Infrastructure ETF 8.2 30 1 5.5 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 13 5.0 -0.2
HWAY Themes US Infrastructure ETF 8.2 29 2 4.6 -0.7
NULC Nuveen ESG Large-Cap ETF 8.0 21 10 4.0 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 8.0 31 0 1.8 -3.4
JHML John Hancock Multifactor Large Cap ETF 7.9 29 2 4.5 -0.8
ROUS Hartford Multifactor US Equity ETF 7.9 19 12 5.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -58 4.3 -1.0
ICF iShares Cohen & Steers REIT ETF 7.8 33 -2 6.9 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -21 8.1 +2.9
DIVB iShares Core Dividend ETF 7.8 5 26 6.4 +1.2
DFAR Dimensional US Real Estate ETF 7.7 19 12 6.8 +1.5
STXV Strive 1000 Value ETF 7.7 18 13 6.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 2 5.9 +0.7
SCHH Schwab U.S. REIT ETF 7.5 7 24 6.8 +1.6
TXS Texas Capital Texas Equity Index ETF 7.5 49 -18 4.9 -0.3
DIVN Horizon Dividend Income ETF 7.5 70 -39 6.4 +1.1
PRXV Praxis Impact Large Cap Value ETF 7.4 36 -5 5.3 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 26 7.3 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -21 5.0 -0.3
VFLO VictoryShares Free Cash Flow ETF 7.4 39 -8 6.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -29 5.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 -28 1.9 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 -9 5.4 +0.2
XLB Materials Select Sector SPDR 7.3 8 23 5.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.3 39 -8 1.2 -4.1
IYJ iShares U.S. Industrials ETF 7.3 40 -9 3.9 -1.4
VBR Vanguard Small Cap Value ETF 7.3 7 24 7.5 +2.3
FIW First Trust Water ETF 7.2 53 -22 4.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 21 3.9 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.2 27 4 6.2 +0.9
FVAL Fidelity Value Factor ETF 7.1 15 16 5.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 7.1 28 3 6.6 +1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 -9 6.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -44 5.7 +0.4
VAW Vanguard Materials ETF 7.0 9 22 5.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -8 7.2 +1.9
FLV American Century Focused Large Cap Value ETF 7.0 42 -11 5.7 +0.4
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 -8 9.0 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.9 60 -29 6.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 6.9 25 6 4.5 -0.8
USRT iShares Core U.S. REIT ETF 6.9 8 23 6.5 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 20 6.6 +1.3
IVE iShares S&P 500 Value ETF 6.9 18 13 5.4 +0.2
VOOV Vanguard S&P 500 Value ETF 6.9 7 24 5.5 +0.3
GVLU Gotham 1000 Value ETF 6.9 50 -19 7.8 +2.6
FMAT Fidelity MSCI Materials Index ETF 6.9 8 23 5.1 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 27 5.5 +0.3
PY Principal Value ETF 6.8 15 16 6.7 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -29 5.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -39 4.5 -0.8
IYF iShares U.S. Financials ETF 6.8 40 -9 5.3 +0.1
FRI First Trust S&P REIT Index Fund 6.8 50 -19 6.1 +0.8
LIVR Intelligent Livermore ETF 6.7 69 -38 3.1 -2.2
FPRO Fidelity Real Estate Investment ETF 6.7 59 -28 5.8 +0.6
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 19 6.7 +1.4
SMRI Bushido Capital US Equity ETF 6.7 71 -40 7.0 +1.8
AVRE Avantis Real Estate ETF 6.7 17 14 6.5 +1.3
TMFX Motley Fool Next Index ETF 6.6 50 -19 2.8 -2.4
LST Leuthold Select Industries ETF 6.6 91 -60 4.8 -0.5
IUSV iShares Core S&P US Value ETF 6.6 4 27 5.7 +0.4
OCEN IQ Clean Oceans ETF 6.6 45 -14 4.6 -0.7
VDC Vanguard Consumer Staples ETF 6.5 9 22 5.4 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 -4 1.0 -4.3
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 6 5.8 +0.6
HOMZ Hoya Capital Housing ETF 6.4 30 1 9.7 +4.5
DFUV Dimensional US Marketwide Value ETF 6.4 22 9 5.9 +0.6
PTL Inspire 500 ETF 6.4 9 22 4.5 -0.8
DFGR Dimensional Global Real Estate ETF 6.3 22 9 6.7 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 13 4.6 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 19 6.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -19 6.4 +1.1
SRHQ SRH U.S. Quality ETF 6.3 35 -4 5.8 +0.6
PIO Invesco Global Water ETF 6.3 75 -44 4.4 -0.9
PHO Invesco Water Resources ETF 6.3 60 -29 4.8 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 16 5.3 -0.0
SCHD Schwab US Dividend Equity ETF 6.3 6 25 7.8 +2.5
VTV Vanguard Value ETF 6.2 4 27 5.6 +0.3
TBLU Tortoise Global Water ESG ETF 6.2 40 -9 4.5 -0.8
WLDR Affinity World Leaders Equity ETF 6.2 67 -36 5.8 +0.5
EQRR ProShares Equities for Rising Rates ETF 6.2 35 -4 5.6 +0.3
BLES Inspire Global Hope ETF 6.2 61 -30 5.7 +0.4
EQL Alps Equal Sector Weight ETF 6.2 25 6 5.1 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.2 25 6 4.2 -1.1
DIVY Sound Equity Dividend Income ETF 6.2 45 -14 7.5 +2.2
IAK iShares U.S. Insurance ETF 6.1 40 -9 6.2 +0.9
FTCS First Trust Capital Strength ETF 6.1 55 -24 5.4 +0.1
TEXN iShares Texas Equity ETF 6.1 20 11 5.3 0.0
KIE State Street SPDR S&P Insurance ETF 6.1 35 -4 6.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -29 4.4 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 -24 4.9 -0.4
XLI Industrial Select Sector SPDR 6.0 8 23 3.5 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.0 10 21 4.3 -1.0
IWD iShares Russell 1000 Value ETF 6.0 19 12 5.1 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.0 8 23 5.4 +0.1
REET iShares Global REIT ETF 6.0 14 17 6.6 +1.3
IUS Invesco RAFI Strategic US ETF 6.0 19 12 5.4 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.0 10 21 4.3 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 11 7.4 +2.1
MBOX Freedom Day Dividend ETF 6.0 39 -8 6.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.0 12 19 5.1 -0.1
VONV Vanguard Russell 1000 Value ETF 6.0 7 24 5.2 -0.1
POWR iShares U.S. Power Infrastructure ETF 6.0 40 -9 4.2 -1.1
NANR SPDR S&P North American Natural Resources ETF 5.9 35 -4 6.5 +1.3
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 8 3.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -29 5.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 5.9 25 6 4.3 -1.0
VB Vanguard Small-Cap ETF 5.9 5 26 5.1 -0.2
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -59 7.4 +2.2
GQI Natixis Gateway Quality Income ETF 5.9 34 -3 4.6 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -68 2.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 6 6.0 +0.8
DIVE Dana Concentrated Dividend ETF 5.8 65 -34 6.6 +1.3
DFVX Dimensional US Large Cap Vector ETF 5.8 22 9 5.3 +0.0
OPTZ Optimize Strategy Index ETF 5.8 50 -19 3.5 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 5.8 34 -3 5.5 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 11 5.6 +0.4
FLDZ RiverNorth Patriot ETF 5.7 75 -44 5.7 +0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 5.7 25 6 4.7 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -44 4.8 -0.5
WBIY WBI Power Factor High Dividend ETF 5.7 100 -69 11.3 +6.1
FTXR First Trust Nasdaq Transportation ETF 5.6 60 -29 6.5 +1.3
VGSR Vert Global Sustainable Real Estate ETF 5.6 47 -16 6.7 +1.4
FDVV Fidelity High Dividend ETF 5.6 15 16 6.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.6 4 27 5.5 +0.3
DXUV Dimensional US Vector Equity ETF 5.6 28 3 5.1 -0.2
VIS Vanguard Industrials ETF 5.6 9 22 3.6 -1.7
KCE State Street SPDR S&P Capital Markets ETF 5.6 35 -4 5.7 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 14 4.7 -0.6
ERET iShares Environmentally Aware Real Estate ETF 5.6 30 1 6.5 +1.3
AIEQ AI Powered Equity ETF 5.5 75 -44 3.7 -1.6
DEMZ Democratic Large Cap Core ETF 5.5 45 -14 3.8 -1.5
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -7 7.7 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.5 6 25 5.9 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.5 15 16 5.0 -0.3
JAVA JPMorgan Active Value ETF 5.5 44 -13 5.3 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -49 5.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 19 4.9 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 5.5 60 -29 7.8 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 6 6.0 +0.7
XLF Financial Select Sector SPDR 5.4 8 23 5.3 +0.1
JHDV John Hancock U.S. High Dividend ETF 5.4 34 -3 5.9 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 21 3.8 -1.5
RWR State Street SPDR Dow Jones REIT ETF 5.4 25 6 6.2 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -29 4.8 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 5.4 60 -29 7.2 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 -4 4.7 -0.5
RECS Columbia Research Enhanced Core ETF 5.4 15 16 5.2 -0.0
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 23 3.6 -1.7
ACSI American Customer Satisfaction ETF 5.4 65 -34 4.3 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 -9 5.0 -0.3
XLU Utilities Select Sector SPDR 5.4 8 23 4.8 -0.5
VPU Vanguard Utilities ETF 5.4 9 22 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 2 5.5 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -44 2.2 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 -15 5.1 -0.1
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 23 4.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 5.3 25 6 3.8 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.3 40 -9 5.7 +0.5
UDI USCF Dividend Income Fund 5.3 65 -34 6.3 +1.0
IDU iShares U.S. Utilities ETF 5.3 40 -9 4.4 -0.9
FXU First Trust Utilities AlphaDEX Fund 5.3 64 -33 5.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -29 4.2 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.2 15 16 5.0 -0.3
VFH Vanguard Financials ETF 5.2 9 22 5.7 +0.5
RUNN Running Oak Efficient Growth ETF 5.1 58 -27 4.7 -0.6
AQWA Global X Clean Water ETF 5.1 50 -19 4.9 -0.3
QUVU Hartford Quality Value ETF 5.1 46 -15 5.3 +0.0
YALL God Bless America ETF 5.1 65 -34 4.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 5.1 14 17 4.6 -0.7
PPTY US Diversified Real Estate ETF 5.0 53 -22 7.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 12 5.0 -0.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 12 4.8 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 -4 4.3 -1.0
BFOR ALPS Barron's 400 ETF 5.0 65 -34 21.1 +15.9
FNCL Fidelity MSCI Financials Index ETF 5.0 8 23 5.7 +0.4
AVSU Avantis Responsible U.S. Equity ETF 4.9 15 16 4.9 -0.4
SYLD Cambria Shareholder Yield ETF 4.9 59 -28 9.7 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.9 20 11 4.3 -1.0
EQIN Columbia US Equity Income ETF 4.9 35 -4 5.9 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 17 4.2 -1.1
DSPY Tema S&P 500 Historical Weight ETF 4.9 18 13 4.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -9 8.6 +3.4
CVAR Cultivar ETF 4.8 87 -56 6.8 +1.6
RTH VanEck Retail ETF 4.8 35 -4 4.9 -0.4
HAP VanEck Natural Resources ETF 4.8 50 -19 6.9 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 3 5.3 +0.0
TMAT Main Thematic Innovation ETF 4.8 164 -133 -2.0 -7.2
EBI Longview Advantage ETF 4.8 35 -4 5.8 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 22 4.8 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.8 39 -8 3.8 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 22 4.3 -1.0
SFGV Sequoia Global Value ETF 4.8 23 8 6.9 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 -16 4.9 -0.4
ABFL Abacus FCF Leaders ETF 4.7 59 -28 3.9 -1.4
ACEP ARS Core Equity ETF 4.7 45 -14 4.1 -1.2
BYRE Principal Real Estate Active Opportunities ETF 4.7 65 -34 6.7 +1.4
PDP Invesco Dorsey Wright Momentum ETF 4.6 62 -31 1.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 2 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 16 4.2 -1.0
RVER Trenchless Fund ETF 4.6 65 -34 0.7 -4.6
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 27 5.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 3 5.5 +0.3
KXI iShares Global Consumer Staples ETF 4.6 41 -10 5.2 -0.1
MXI iShares Global Materials ETF 4.5 41 -10 6.2 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.5 29 2 4.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -25 9.5 +4.2
FDLO Fidelity Low Volatility Factor ETF 4.5 15 16 4.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -19 6.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -6 5.3 +0.1
HAUS Residential REIT ETF 4.5 60 -29 3.7 -1.6
NURE Nuveen Short-Term REIT ETF 4.5 35 -4 6.6 +1.3
REZ iShares Residential and Multisector Real Estate ETF 4.5 48 -17 5.5 +0.2
RITA ETFB Green SRI REITs ETF 4.5 50 -19 5.2 -0.1
TAX Cambria Tax Aware ETF 4.4 49 -18 4.1 -1.2
SIXG Defiance Connective Technologies ETF 4.4 30 1 2.7 -2.5
TOLL Tema Durable Quality ETF 4.4 75 -44 3.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.4 15 16 5.8 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 -9 3.8 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.4 45 -14 4.5 -0.7
CGW Invesco S&P Global Water Index ETF 4.4 57 -26 4.4 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -27 5.7 +0.4
NXTG First Trust Indxx NextG ETF 4.3 70 -39 3.7 -1.6
QDF FlexShares Quality Dividend Index Fund 4.3 37 -6 5.2 -0.0
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 16 5.7 +0.4
PRAY FIS Christian Stock Fund 4.3 69 -38 4.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 21 4.4 -0.9
JPRE JPMorgan Realty Income ETF 4.3 50 -19 6.5 +1.3
FBCV Fidelity Blue Chip Value ETF 4.3 59 -28 5.5 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.3 60 -29 4.6 -0.7
MILN Global X Millennial Consumer ETF 4.3 50 -19 3.9 -1.3
JXI iShares Global Utilities ETF 4.3 43 -12 5.1 -0.1
GSPY Gotham Enhanced 500 ETF 4.2 50 -19 4.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 13 5.3 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 18 8.4 +3.2
ZAP Global X U.S. Electrification ETF 4.2 50 -19 3.5 -1.8
TOPC iShares S&P 500 3% Capped ETF 4.2 15 16 4.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 4.2 8 23 4.8 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 -24 4.1 -1.2
DGRO iShares Core Dividend Growth ETF 4.2 8 23 5.3 +0.1
ILCV iShares Morningstar Value ETF 4.2 4 27 5.2 -0.1
IYG iShares US Financial Services ETF 4.2 40 -9 4.9 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -29 4.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -14 7.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 19 3.4 -1.9
KBWB Invesco KBW Bank ETF 4.1 35 -4 6.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 4.1 29 2 4.0 -1.3
DFAU Dimensional US Core Equity Market ETF 4.1 12 19 4.3 -1.0
DUHP Dimensional US High Profitability ETF 4.1 21 10 5.2 -0.0
FDWM Fidelity Women's Leadership ETF 4.1 59 -28 3.9 -1.3
RCGE RockCreek Global Equality ETF 4.0 95 -64 5.7 +0.5
ACVF American Conservative Values ETF 4.0 75 -44 3.7 -1.5
OALC OneAscent Large Cap Core ETF 4.0 86 -55 3.5 -1.8
SWP SWP Growth & Income ETF 4.0 99 -68 4.3 -1.0
VALQ American Century U.S. Quality Value ETF 4.0 29 2 7.0 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 12 4.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -18 4.8 -0.5
MOO VanEck Agribusiness ETF 3.9 53 -22 8.7 +3.4
VEGI iShares MSCI Agriculture Producers ETF 3.9 39 -8 7.3 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 21 4.3 -1.0
TTAC FCF US Quality ETF 3.9 59 -28 5.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -33 1.3 -4.0
AVUS Avantis U.S. Equity ETF 3.8 15 16 4.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 18 5.3 +0.0
PKW Invesco Buyback Achievers ETF 3.8 62 -31 6.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 19 4.5 -0.8
MADE iShares U.S. Manufacturing ETF 3.8 40 -9 3.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 16 5.6 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 3.8 8 23 4.7 -0.6
CGDG Capital Group Dividend Growers ETF 3.8 47 -16 5.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 -1 3.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 3.8 8 23 4.2 -1.1
AKAF The Frontier Economic Fund 3.7 20 11 5.3 +0.0
IGE iShares North American Natural Resources ETF 3.7 41 -10 5.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 1 5.1 -0.2
PBUS Invesco MSCI USA ETF 3.7 4 27 4.2 -1.0
FXL First Trust Technology AlphaDEX Fund 3.7 61 -30 5.4 +0.2
PFM Invesco Dividend Achievers ETF 3.7 53 -22 4.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 22 4.2 -1.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 -4 4.4 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 11 4.0 -1.2
DEW WisdomTree Global High Dividend Fund 3.6 58 -27 6.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 27 16.8 +11.5
VEGN US Vegan Climate ETF 3.6 60 -29 3.5 -1.8
IWB iShares Russell 1000 ETF 3.6 15 16 4.2 -1.1
VONE Vanguard Russell 1000 ETF 3.6 7 24 4.3 -1.0
IYY iShares Dow Jones U.S. ETF 3.6 20 11 4.1 -1.2
SKYY First Trust Cloud Computing ETF 3.6 60 -29 2.8 -2.5
DURA VanEck Durable High Dividend ETF 3.5 29 2 6.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 16 4.4 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -54 5.3 +0.1
GXLC Global X U.S. 500 ETF 3.5 2 29 4.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 28 4.2 -1.1
VOO Vanguard S&P 500 ETF 3.5 3 28 4.3 -1.0
SPY SPDR S&P 500 ETF 3.5 9 22 4.2 -1.1
IVV iShares Core S&P 500 ETF 3.5 3 28 4.3 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 29 4.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 20 4.2 -1.1
FMKT The Free Markets ETF 3.5 76 -45 4.2 -1.0
VOTE TCW Transform 500 ETF 3.5 5 26 4.2 -1.1
FTGS First Trust Growth Strength ETF 3.5 60 -29 3.6 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -29 3.3 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -29 4.5 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 13 4.0 -1.3
EXI iShares Global Industrials ETF 3.4 42 -11 3.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 22 4.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 -5 4.1 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 -18 7.6 +2.3
REAI Intelligent Real Estate ETF 3.4 59 -28 5.5 +0.2
APUE ActivePassive U.S. Equity ETF 3.4 45 -14 3.9 -1.3
IWV iShares Russell 3000 ETF 3.4 20 11 4.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 31 12.6 +7.4
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -16 3.2 -2.1
VIG Vanguard Dividend Appreciation ETF 3.4 5 26 4.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 3.4 3 28 4.3 -1.0
VTI Vanguard Total Stock Market ETF 3.4 3 28 4.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -16 4.1 -1.2
BEEZ Honeytree U.S. Equity ETF 3.4 64 -33 3.6 -1.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 -2 4.3 -0.9
JPEF JPMorgan Equity Focus ETF 3.4 50 -19 3.9 -1.4
VTHR Vanguard Russell 3000 ETF 3.4 7 24 4.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 22 4.0 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 28 4.2 -1.1
XLV Health Care Select Sector SPDR 3.4 8 23 6.2 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 23 4.4 -0.8
GINX SGI Enhanced Global Income ETF 3.4 98 -67 6.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 -19 5.1 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 16 7.3 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 28 4.4 -0.9
SCHK Schwab 1000 Index ETF 3.3 5 26 4.3 -1.0
AOTS AOT Software Platform ETF 3.3 49 -18 4.7 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 -11 4.0 -1.2
WTRE WisdomTree New Economy Real Estate Fund 3.3 58 -27 -0.3 -5.6
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -54 3.7 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 24 5.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 23 5.0 -0.3
VOX Vanguard Communication Services ETF 3.3 9 22 4.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 20 4.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 3.3 15 16 4.6 -0.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 23 4.6 -0.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -140 4.5 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 24 4.4 -0.8
UFO Procure Space ETF 3.3 75 -44 0.1 -5.2
RAUS RACWI US ETF 3.3 15 16 4.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 11 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 29 4.2 -1.0
DFUS Dimensional U.S. Equity ETF 3.2 9 22 4.1 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 11 0.8 -4.4
FXN First Trust Energy AlphaDEX Fund 3.2 62 -31 10.6 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -79 5.4 +0.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 28 4.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 -15 7.9 +2.7
PBJ Invesco Food & Beverage ETF 3.2 57 -26 7.8 +2.6
CGUS Capital Group Core Equity ETF 3.2 33 -2 3.6 -1.7
SAMM Strategas Macro Momentum ETF 3.2 66 -35 4.0 -1.2
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 -15 5.4 +0.1
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 -4 3.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 6 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -18 4.9 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -18 5.0 -0.2
IYE iShares U.S. Energy ETF 3.1 40 -9 6.7 +1.5
DVGR DAC 3D Dividend Growth ETF 3.1 65 -34 4.7 -0.6
STXM Strive Mid-Cap ETF 3.1 18 13 5.9 +0.7
RVRB Reverb ETF 3.0 30 1 3.6 -1.7
VFMF Vanguard U.S. Multifactor ETF 3.0 18 13 6.3 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 -14 5.1 -0.2
VV Vanguard Large-Cap ETF 3.0 4 27 4.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 -7 7.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 3.0 13 18 8.7 +3.4
KLMN Invesco MSCI North America Climate ETF 3.0 9 22 4.3 -0.9
CLOD Themes Cloud Computing ETF 3.0 35 -4 3.3 -2.0
XLY Consumer Discretionary Select Sector SPDR 3.0 8 23 4.8 -0.5
DAK Dakota Active Equity ETF 3.0 43 -12 3.8 -1.5
SFY SoFi Select 500 ETF 3.0 0 31 3.8 -1.4
IAT iShares U.S. Regional Banks ETF 3.0 40 -9 7.5 +2.3
FTXO First Trust Nasdaq Bank ETF 3.0 60 -29 7.0 +1.7
VBK Vanguard Small-Cap Growth ETF 3.0 7 24 1.3 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 5 2.9 -2.3
BLCV iShares Large Cap Value Active ETF 3.0 53 -22 5.9 +0.7
VHT Vanguard Health Care ETF 3.0 9 22 4.8 -0.5
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -64 5.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -54 2.0 -3.2
TOK iShares MSCI Kokusai ETF 2.9 26 5 4.3 -1.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -19 1.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -44 3.1 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 22 4.4 -0.9
MFVL Motley Fool Value Factor ETF 2.9 50 -19 5.5 +0.2
POW VistaShares Electrification Supercycle ETF 2.9 75 -44 2.5 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -49 3.5 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 19 3.9 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -17 5.4 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 24 4.1 -1.1
XSW State Street SPDR S&P Software & Services ETF 2.9 35 -4 2.7 -2.6
GURU Global X Guru Index ETF 2.9 75 -44 2.4 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -9 3.9 -1.4
EVX VanEck Environmental Services ETF 2.9 55 -24 4.0 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -29 8.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -18 3.8 -1.5
IXG iShares Global Financials ETF 2.8 42 -11 5.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -34 6.8 +1.6
FQAL Fidelity Quality Factor ETF 2.8 15 16 4.8 -0.4
XLC Communication Services Select Sector SPDR 2.8 8 23 5.7 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 22 4.1 -1.2
KBWR Invesco KBW Regional Banking ETF 2.8 35 -4 8.4 +3.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 -4 2.8 -2.5
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -38 2.7 -2.6
ILCG iShares Morningstar Growth ETF 2.8 4 27 3.2 -2.0
URTH iShares MSCI World ETF 2.8 24 7 4.3 -0.9
MDEV First Trust Indxx Medical Devices ETF 2.8 70 -39 4.8 -0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.8 75 -44 2.1 -3.2
WCEO Hypatia Women CEO ETF 2.7 85 -54 4.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 11 4.8 -0.5
DVND Touchstone Dividend Select ETF 2.7 67 -36 5.2 -0.1
IEDI iShares U.S. Consumer Focused ETF 2.7 18 13 5.2 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -8 8.6 +3.4
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -19 3.7 -1.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 16 5.9 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 16 4.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 -9 3.7 -1.6
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -31 4.3 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -30 7.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -49 3.4 -1.9
ABIG Argent Large Cap ETF 2.7 49 -18 4.4 -0.9
IXJ iShares Global Healthcare ETF 2.7 42 -11 6.0 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -29 4.8 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -54 2.9 -2.4
ASLV Allspring Special Large Value ETF 2.6 35 -4 5.0 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -28 4.0 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 16 3.1 -2.2
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 -4 10.6 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -29 0.8 -4.5
JEPI JPMorgan Equity Premium Income ETF 2.6 35 -4 5.1 -0.2
GLOF iShares Global Equity Factor ETF 2.6 20 11 5.6 +0.4
CZAR Themes Natural Monopoly ETF 2.6 35 -4 5.2 -0.0
FPWR First Trust EIP Power Solutions ETF 2.6 96 -65 4.4 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -29 4.5 -0.8
KROP Global X AgTech & Food Innovation ETF 2.6 50 -19 6.5 +1.2
ITB iShares U.S. Home Construction ETF 2.6 40 -9 11.5 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 3 5.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 -4 3.5 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -34 3.5 -1.8
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -24 3.6 -1.6
FEGE First Eagle Global Equity ETF 2.5 79 -48 6.0 +0.7
FSGS First Trust SMID Growth Strength ETF 2.5 60 -29 4.8 -0.5
IYH iShares U.S. Healthcare ETF 2.5 40 -9 5.4 +0.2
QQLV Invesco QQQ Low Volatility ETF 2.5 25 6 4.1 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.5 60 -29 3.7 -1.6
ACWI iShares MSCI ACWI ETF 2.5 32 -1 4.7 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.5 29 2 7.1 +1.8
FXZ First Trust Materials AlphaDEX Fund 2.5 61 -30 7.0 +1.8
IYM iShares U.S. Basic Materials ETF 2.5 40 -9 4.6 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -17 7.5 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 11 4.1 -1.2
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -14 3.9 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -64 4.6 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -4 6.4 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -29 4.5 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 -24 4.2 -1.1
FPAG FPA Global Equity ETF 2.4 49 -18 5.6 +0.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 13 3.3 -1.9
DFNL Davis Select Financial ETF 2.4 63 -32 6.9 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 -4 5.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -54 3.8 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -29 6.2 +1.0
BLCR iShares Large Cap Core Active ETF 2.3 36 -5 3.0 -2.3
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -10 3.5 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.3 48 -17 3.8 -1.5
DTEC ALPS Disruptive Technologies ETF 2.3 50 -19 3.5 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -17 3.7 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -48 3.7 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 16 2.5 -2.8
DIVL Madison Dividend Value ETF 2.3 65 -34 4.7 -0.6
VAMO Cambria Value & Momentum ETF 2.3 61 -30 5.1 -0.1
XTN State Street SPDR S&P Transportation ETF 2.3 35 -4 3.2 -2.0
IYT iShares US Transportation ETF 2.3 40 -9 4.4 -0.9
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -27 7.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 18 1.8 -3.5
VXF Vanguard Extended Market ETF 2.2 5 26 3.7 -1.6
VT Vanguard Total World Stock ETF 2.2 6 25 5.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 13 4.4 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 9 4.9 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -28 2.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 -14 3.7 -1.5
VCR Vanguard Consumer Discretionary ETF 2.2 9 22 4.6 -0.7
DGLO First Trust RBA Deglobalization ETF 2.2 70 -39 5.2 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 -14 4.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 12 6.7 +1.4
OIH VanEck Oil Services ETF 2.2 35 -4 2.8 -2.4
VRAI Virtus Real Asset Income ETF 2.2 55 -24 8.2 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -9 3.0 -2.3
FENY Fidelity MSCI Energy Index ETF 2.2 8 23 6.9 +1.6
PXJ Invesco Oil & Gas Services ETF 2.2 63 -32 2.9 -2.4
XLE Energy Select Sector SPDR 2.2 8 23 6.9 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -29 5.5 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.2 40 -9 8.6 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -4 1.4 -3.9
GXPE Global X PureCap MSCI Energy ETF 2.2 25 6 6.6 +1.4
VDE Vanguard Energy ETF 2.2 9 22 6.8 +1.6
FDMO Fidelity Momentum Factor ETF 2.2 15 16 2.6 -2.7
STXG Strive 1000 Growth ETF 2.2 18 13 3.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 3 8.2 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.1 25 6 3.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -44 3.0 -2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -14 5.1 -0.2
PRNT 3D Printing ETF 2.1 66 -35 1.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -39 6.9 +1.7
LOWV AB US Low Volatility Equity ETF 2.1 48 -17 4.3 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -14 4.4 -0.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -29 6.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 6 5.4 +0.1
IQRA IQ CBRE Real Assets ETF 2.0 65 -34 5.7 +0.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -29 3.3 -1.9
KONG Formidable Fortress ETF 2.0 89 -58 5.2 -0.1
USEW Cambria US EW ETF 2.0 30 1 4.1 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 -18 6.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 21 5.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 -11 4.0 -1.2
KBE State Street SPDR S&P Bank ETF 2.0 35 -4 8.0 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -8 8.6 +3.3
SLX VanEck Steel ETF 2.0 56 -25 10.4 +5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -29 4.3 -0.9
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -4 6.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 23 4.6 -0.7
EBLU Ecofin Global Water ESG Fund 2.0 40 -9 4.5 -0.8
VGT Vanguard Information Technology ETF 2.0 9 22 26.4 +21.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 -10 8.4 +3.1
IYZ iShares U.S. Telecommunications ETF 2.0 40 -9 6.1 +0.9
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -27 0.8 -4.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 -14 3.0 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -59 3.2 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 22 4.9 -0.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -34 1.5 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 27 3.4 -1.8
TINT ProShares Smart Materials ETF 1.9 58 -27 5.8 +0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -38 6.7 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 23 3.2 -2.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 2 4.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -4 5.6 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -18 3.8 -1.5
XLK Technology Select Sector SPDR 1.9 8 23 3.5 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -48 4.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -18 4.6 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -44 4.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -21 3.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -34 2.4 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.8 40 -9 6.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 13 3.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -9 3.1 -2.2
PEXL Pacer US Export Leaders ETF 1.8 60 -29 3.2 -2.1
AQEC AQE Core ETF 1.8 49 -18 5.0 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -28 8.3 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -34 3.3 -2.0
PINK Simplify Health Care ETF 1.8 50 -19 0.8 -4.5
PID Invesco International Dividend Achievers ETF 1.8 53 -22 4.0 -1.3
HDV iShares Core High Dividend ETF 1.8 8 23 28.6 +23.3
UTES Virtus Reaves Utilities ETF 1.7 49 -18 3.8 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -34 5.2 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -45 3.1 -2.1
AGIQ Sofi Agentic AI ETF 1.7 69 -38 7.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 -4 4.3 -1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 9 4.2 -1.1
USRD Themes US R&D Champions ETF 1.7 29 2 4.0 -1.3
CTEC Global X CleanTech ETF 1.7 50 -19 0.1 -5.2
SMOG VanEck Low Carbon Energy ETF 1.7 61 -30 1.4 -3.9
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 -4 2.6 -2.7
ICLN iShares Global Clean Energy ETF 1.7 41 -10 2.2 -3.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -14 0.0 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -27 -2.0 -7.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -31 3.3 -2.0
TAN Invesco Solar ETF 1.7 67 -36 5.2 -0.1
ACES ALPS Clean Energy ETF 1.7 55 -24 -2.9 -8.2
FRNW Fidelity Clean Energy ETF 1.7 39 -8 2.1 -3.2
XTL State Street SPDR S&P Telecom ETF 1.7 35 -4 1.8 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -24 4.7 -0.5
ZIG Acquirers Fund 1.7 84 -53 20.4 +15.1
PBD Invesco Global Clean Energy ETF 1.6 75 -44 0.4 -4.9
FFF Founders 100 ETF 1.6 75 -44 2.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -44 0.9 -4.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -38 3.8 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 1.6 50 -19 1.9 -3.4
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -44 4.9 -0.4
XDAT Franklin Exponential Data ETF 1.6 50 -19 1.3 -4.0
IGM iShares Expanded Tech Sector ETF 1.6 41 -10 2.9 -2.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -19 3.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -29 8.8 +3.5
PWV Invesco Large Cap Value ETF 1.6 55 -24 5.8 +0.5
IXC iShares Global Energy ETF 1.6 44 -13 7.5 +2.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -35 -3.3 -8.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -353 17.6 +12.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -77 2.9 -2.3
YNOT Horizon Digital Frontier ETF 1.5 75 -44 2.9 -2.4
CSMD Congress SMid Growth ETF 1.5 69 -38 3.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 10 3.1 -2.2
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -4 6.6 +1.4
IHI iShares U.S. Medical Devices ETF 1.5 40 -9 4.7 -0.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 -4 3.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -19 3.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -9 3.2 -2.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -30 0.9 -4.4
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 6 3.4 -1.8
XPND First Trust Expanded Technology ETF 1.5 65 -34 3.1 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 16 6.4 +1.2
AQLT iShares MSCI Global Quality Factor ETF 1.5 18 13 0.0 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -75 9.5 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -19 2.8 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -34 4.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -9 6.4 +1.1
PWB Invesco Large Cap Growth ETF 1.4 56 -25 2.1 -3.1
TCV Towle Value ETF 1.4 85 -54 8.8 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -39 6.9 +1.6
WDNA WisdomTree BioRevolution Fund 1.4 45 -14 -2.0 -7.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 18 3.1 -2.1
DIV Global X SuperDividend US ETF 1.4 45 -14 9.3 +4.0
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 -4 7.9 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -64 2.6 -2.7
PKB Invesco Building & Construction ETF 1.4 62 -31 3.7 -1.5
RGEF Rockefeller Global Equity ETF 1.4 55 -24 3.9 -1.4
FCLD Fidelity Cloud Computing ETF 1.3 39 -8 3.1 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -29 3.5 -1.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -19 5.1 -0.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -28 2.3 -2.9
AVUQ Avantis U.S. Quality ETF 1.3 15 16 3.8 -1.5
YOKE Yoke Core ETF 1.3 42 -11 3.7 -1.6
CGGR Capital Group Growth ETF 1.3 39 -8 2.7 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -39 3.9 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.3 65 -34 2.4 -2.9
IYW iShares U.S. Technology ETF 1.3 40 -9 3.1 -2.1
BJK VanEck Gaming ETF 1.3 65 -34 4.6 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -44 1.1 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -44 0.1 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 12 0.3 -5.0
PBE Invesco Biotechnology & Genome ETF 1.3 58 -27 1.7 -3.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -4 -1.6 -6.8
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -9 4.2 -1.1
PAWZ ProShares Pet Care ETF 1.3 50 -19 4.1 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -54 -0.8 -6.0
SMMD iShares Russell 2500 ETF 1.3 15 16 5.4 +0.1
QTUM Defiance Quantum ETF 1.3 40 -9 4.1 -1.2
GPT Intelligent Alpha Atlas ETF 1.3 69 -38 6.2 +1.0
ASCE Allspring SMID Core ETF 1.2 38 -7 3.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -7 3.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 16 6.6 +1.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -29 2.2 -3.1
IXP iShares Global Comm Services ETF 1.2 42 -11 6.0 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 6 5.9 +0.6
ECML Euclidean Fundamental Value ETF 1.2 95 -64 8.5 +3.2
XT iShares Exponential Technologies ETF 1.2 46 -15 4.0 -1.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -21 2.8 -2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -44 2.7 -2.5
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -34 3.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -16 5.0 -0.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -29 3.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -29 2.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 25 7.3 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -11 3.6 -1.7
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -34 5.4 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 1 3.8 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 16 6.0 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 19 5.8 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 16 4.1 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -34 5.7 +0.4
JGRO JPMorgan Active Growth ETF 1.1 44 -13 2.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 -8 7.4 +2.2
CLOU Global X Cloud Computing ETF 1.1 68 -37 2.5 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -18 3.1 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -27 3.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 8 5.8 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 19 3.7 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -14 1.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -29 2.5 -2.8
DIVS SmartETFs Dividend Builder ETF 1.1 65 -34 4.3 -1.0
BEEX BeeHive ETF 1.1 84 -53 3.7 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 26 6.0 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 28 6.0 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 24 6.0 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -37 3.1 -2.2
GSIB Themes Global Systemically Important Banks ETF 1.1 35 -4 7.6 +2.3
IQM Franklin Intelligent Machines ETF 1.1 50 -19 1.3 -3.9
CGV Conductor Global Equity Value ETF 1.1 130 -99 8.0 +2.7
CSD Invesco S&P Spin-Off ETF 1.1 65 -34 3.7 -1.6
NETZ TCW Transform Systems ETF 1.1 75 -44 1.4 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -10 4.6 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -14 -1.5 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 1 3.8 -1.5
IXN iShares Global Tech ETF 1.0 41 -10 2.9 -2.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -44 -0.7 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 3 3.0 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -5 3.3 -2.0
HART IQ Healthy Hearts ETF 1.0 45 -14 5.9 +0.7
LCF Touchstone US Large Cap Focused ETF 1.0 69 -38 3.7 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -14 2.5 -2.8
PPA Invesco Aerospace & Defense ETF 1.0 58 -27 1.8 -3.5
GEW Cambria Global EW ETF 1.0 29 2 5.3 +0.1
DESK VanEck Office and Commercial REIT ETF 1.0 50 -19 12.8 +7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -29 -1.1 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -29 1.8 -3.4
SPRX Spear Alpha ETF 1.0 75 -44 -0.8 -6.1
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -38 1.5 -3.8
BLDG Cambria Global Real Estate ETF 1.0 60 -29 10.4 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 27 5.2 -0.1
GXPC Global X PureCap MSCI Communication Services ETF 1.0 25 6 4.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -19 3.5 -1.8
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -44 0.9 -4.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -54 1.6 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -9 2.0 -3.3
CLNR IQ Cleaner Transport ETF 0.9 45 -14 4.0 -1.3
HGRO Hedgeye Quality Growth ETF 0.9 70 -39 3.5 -1.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -30 7.8 +2.5
MFMO Motley Fool Momentum Factor ETF 0.9 50 -19 2.2 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 -19 3.6 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -29 5.3 +0.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 -4 11.4 +6.1
CGDV Capital Group Dividend Value ETF 0.9 33 -2 3.8 -1.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 -11 10.9 +5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -37 2.2 -3.1
BBH VanEck Biotech ETF 0.9 35 -4 4.9 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -34 0.5 -4.8
HEAL Global X HealthTech ETF 0.9 50 -19 -1.5 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -19 4.2 -1.0
STOX Horizon Core Equity ETF 0.8 70 -39 3.6 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 21 4.2 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 14 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 16 4.1 -1.1
TBG TBG Dividend Focus ETF 0.8 59 -28 6.0 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 -1 5.2 -0.1
TRFM AAM Transformers ETF 0.8 49 -18 1.0 -4.2
SFTY Horizon Managed Risk ETF 0.8 77 -46 3.5 -1.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -49 20.4 +15.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 7 5.8 +0.6
WCLD WisdomTree Cloud Computing Fund 0.8 45 -14 1.3 -4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -4 4.7 -0.6
SPAM Themes Cybersecurity ETF 0.8 35 -4 2.0 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -44 5.2 -0.1
WCBR WisdomTree Cybersecurity Fund 0.8 45 -14 2.1 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 17 4.0 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 6 5.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.8 7 24 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.8 19 12 15.6 +10.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -48 3.4 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 -4 10.6 +5.4
KNO AXS Knowledge Leaders ETF 0.7 78 -47 4.0 -1.3
BINV Brandes International ETF 0.7 70 -39 8.2 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 1 4.1 -1.2
HELX Franklin Genomic Advancements ETF 0.7 50 -19 -1.3 -6.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -49 14.2 +8.9
DAT ProShares Big Data Refiners ETF 0.7 58 -27 3.1 -2.2
VUG Vanguard Growth ETF 0.7 4 27 21.6 +16.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 16 4.8 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -39 1.0 -4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -68 1.3 -4.0
FDTX Fidelity Disruptive Technology ETF 0.7 50 -19 1.8 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 13 3.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -16 5.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 27 3.2 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -17 2.6 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -19 2.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 13 7.6 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 16 7.6 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 21 7.7 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -14 0.1 -5.1
FBOT Fidelity Disruptive Automation ETF 0.6 50 -19 3.1 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -29 0.3 -5.0
FMET Fidelity Metaverse ETF 0.6 39 -8 4.4 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -44 -0.1 -5.4
VERS ProShares Metaverse ETF 0.6 58 -27 0.5 -4.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -53 4.7 -0.5
JGRW Jensen Quality Growth ETF 0.6 57 -26 4.1 -1.2
IBOT Vaneck Robotics ETF 0.6 47 -16 3.4 -1.9
FTWO Strive FAANG 2.0 ETF 0.6 49 -18 4.0 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -27 3.8 -1.5
QLTY GMO U.S. Quality ETF 0.6 50 -19 3.9 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -18 7.8 +2.5
INCE Franklin Income Equity Focus ETF 0.6 29 2 5.3 +0.0
NIXT Research Affiliates Deletions ETF 0.6 9 22 6.0 +0.8
ABEQ Absolute Select Value ETF 0.6 85 -54 4.3 -0.9
VOLT Tema Electrification ETF 0.6 75 -44 2.6 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -54 4.0 -1.3
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 -38 0.9 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -44 1.2 -4.1
TRUT VanEck Technology TruSector ETF 0.6 13 18 4.0 -1.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 16 3.5 -1.8
QQQ Invesco QQQ Trust Series I 0.6 20 11 3.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 25 2.7 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -29 -0.9 -6.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -16 4.2 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 24 19.4 +14.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 27 3.2 -2.1
DGT State Street SPDR Global Dow ETF 0.5 50 -19 5.6 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 13 3.1 -2.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -4 3.4 -1.8
XRT State Street SPDR S&P Retail ETF 0.5 35 -4 7.1 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -28 3.6 -1.7
TMFC Motley Fool 100 Index ETF 0.5 50 -19 3.0 -2.2
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -44 1.5 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -29 6.0 +0.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -39 3.8 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -29 4.5 -0.7
BUG Global X Cybersecurity ETF 0.4 51 -20 2.4 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 11 -3.5 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -39 9.1 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -34 1.5 -3.8
IBUY Amplify Online Retail ETF 0.4 65 -34 2.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 13 4.2 -1.0
BMED Future Health ETF 0.4 85 -54 1.1 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -4 6.2 +0.9
SNSR Global X Internet of Things ETF 0.3 68 -37 3.7 -1.6
RW Rainwater Equity ETF 0.3 125 -94 3.1 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -12 4.8 -0.5
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 17 3.2 -2.1
RJDI RJ Eagle Dividend Select Income ETF 0.3 55 -24 4.4 -0.8
CTEF Castellan Targeted Equity ETF 0.3 45 -14 2.7 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 2 6.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 27 4.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 11 3.4 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -39 2.1 -3.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -54 3.7 -1.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 -7 7.7 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -39 9.6 +4.3
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 -38 3.6 -1.7
AOTG AOT Growth and Innovation ETF 0.2 75 -44 1.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 5 5.4 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 11 3.8 -1.5
FFTY Innovator IBD 50 ETF 0.2 80 -49 0.0 -5.2
ALRG Allspring LT Large Core ETF 0.2 28 3 3.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 -11 8.1 +2.9
APIE ActivePassive International Equity ETF 0.2 45 -14 6.4 +1.1
IOO iShares Global 100 ETF 0.2 41 -10 3.9 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -18 6.4 +1.1
DFIV Dimensional International Value ETF 0.1 27 4 7.7 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 -8 6.2 +1.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -29 5.2 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -14 6.8 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -38 -0.8 -6.0
FDG American Century Focused Dynamic Growth ETF 0.1 45 -14 2.0 -3.3
AGRW Allspring LT Large Growth ETF 0.1 35 -4 3.6 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -16 3.4 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -8 3.4 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -9 6.4 +1.1
DTAN Sparkline International Intangible Value ETF 0.1 55 -24 7.1 +1.8
TTAI FCF International Quality ETF 0.1 59 -28 6.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.1 55 -24 10.1 +4.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 0 8.4 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 7 5.6 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 6.3 +1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -14 5.9 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 -9 3.5 -1.7
WSGE Warren Street Global Equity ETF 0.1 80 -49 2.9 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 6 7.4 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 8 5.9 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 3 2.1 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 1 6.5 +1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 6.0 +0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -69 3.0 -2.2
AVDE Avantis International Equity ETF 0.0 23 8 6.2 +1.0
SEMG Suncoast Select Growth ETF 0.0 60 -29 3.8 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -34 7.4 +2.1
ARTY iShares Future AI & Tech ETF 0.0 47 -16 2.8 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.0 57 -26 2.6 -2.7
GPZ VanEck Alternative Asset Manager ETF 0.0 40 -9 5.1 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 -39 8.8 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -29 8.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -8 2.2 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -34 0.0 -5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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:
Nuveen ESG Mid-Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.