Nuveen ESG Mid-Cap Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $397
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 100
Wgt avg mkt cap (mns) $20,668
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
CONSOLIDATED EDISON INC 2.1 %
HARTFORD FINANCIAL SVCS GRP 2.1 %
BAKER HUGHES COMPANY CLASS A 2.1 %
WILLIS TOWERS WATSON PLC 2.0 %
UNITED RENTALS INC 2.0 %
XYLEM INC 1.9 %
CARDINAL HEALTH INC 1.9 %
ARCHER-DANIELS-MIDLAND CO 1.9 %
PPG INDUSTRIES INC 1.8 %
CBOE HOLDINGS INC 1.8 %
Total 19.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
IRELAND 2.5 %
BRITAIN 2.0 %
BERMUDA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 4.4% 11.3% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 75%
MSCI EAFE 0.95 62%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $38.19
30d moving avg. $37.05
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.3%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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™: 6.9%


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
(%)
VOE Vanguard Mid-Cap Value ETF 21.3 7 24 7.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 20.0 72 -41 6.5 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 19.8 42 -11 6.3 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 19.3 18 13 6.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 19.1 20 11 6.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 18.5 23 8 6.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 18.4 59 -28 8.9 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.2 20 11 7.6 +0.7
NULV Nuveen ESG Large-Cap Value ETF 16.9 26 5 6.3 -0.7
NUDV Nuveen ESG Dividend ETF 16.8 26 5 7.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 16.6 35 -4 6.1 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.5 39 -8 7.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 16.5 6 25 8.0 +1.1
VO Vanguard Mid-Cap ETF 16.4 4 27 5.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 15.9 15 16 6.0 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.8 30 1 8.2 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 15.7 20 11 8.6 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 15.6 59 -28 5.8 -1.1
IWR iShares Russell Midcap ETF 15.6 19 12 5.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 15.4 9 22 6.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 11 6.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.0 9 22 6.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 14.9 4 27 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 14.8 18 13 6.5 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 -29 7.4 +0.5
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 14 7.0 +0.1
RPV Invesco S&P 500 Pure Value ETF 14.2 35 -4 10.4 +3.4
WTV WisdomTree US Value Fund of Benef Interest 14.1 12 19 8.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.1 52 -21 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.1 58 -27 5.4 -1.5
SUSA iShares MSCI USA ESG Select ETF 13.8 25 6 4.7 -2.2
POWA Invesco Bloomberg Pricing Power ETF 13.8 40 -9 5.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 11 9.4 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.5 15 16 7.5 +0.6
SSPY Syntax Stratified LargeCap ETF 13.4 30 1 6.7 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.3 65 -34 6.4 -0.6
SDY SPDR S&P Dividend ETF 13.2 35 -4 6.6 -0.4
TPHD Timothy Plan High Dividend Stock ETF 13.0 52 -21 7.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.0 54 -23 7.0 +0.1
PY Principal Value ETF 12.9 15 16 7.1 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 25 3.9 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.9 35 -4 5.9 -1.1
ULVM VictoryShares US Value Momentum ETF 12.8 20 11 7.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.8 40 -9 5.8 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.7 7 24 9.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 7 8.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 11 6.9 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 12.6 23 8 5.7 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.4 40 -9 5.4 -1.5
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 -4 7.0 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 11 8.6 +1.7
TMFX Motley Fool Next Index ETF 11.5 50 -19 2.6 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 6 5.3 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.4 29 2 6.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 67 -36 9.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 -4 6.4 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.7 59 -28 9.4 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 13 7.7 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.6 25 6 5.4 -1.5
PSET Principal Quality ETF 10.5 15 16 5.3 -1.7
FVD First Trust Value Line Dividend Index Fund 10.3 65 -34 6.2 -0.7
SRHQ SRH U.S. Quality ETF 10.3 35 -4 7.6 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 13 5.8 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -19 8.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -34 3.5 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 1 8.9 +2.0
VLUE iShares MSCI USA Value Factor ETF 10.1 15 16 9.5 +2.6
MAGA Point Bridge America First ETF 10.1 72 -41 5.7 -1.2
DFLV Dimensional US Large Cap Value ETF 10.1 22 9 7.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 10.0 49 -18 6.4 -0.5
USMF WisdomTree U.S. Multifactor Fund 9.9 28 3 7.0 +0.1
ROE Astoria US Quality Kings ETF 9.9 49 -18 6.5 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.8 65 -34 4.9 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -30 6.4 -0.5
HKND Humankind US Stock ETF 9.6 11 20 7.1 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.5 60 -29 9.4 +2.5
DVY iShares Select Dividend ETF 9.5 38 -7 9.0 +2.1
SPGP Invesco S&P 500 GARP ETF 9.5 34 -3 6.4 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.4 40 -9 5.1 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.4 20 11 4.6 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 16 4.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -19 6.8 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 9.3 40 -9 7.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 -29 6.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 59 -28 2.7 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 9.1 31 0 2.5 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 -8 8.2 +1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.1 40 -9 6.5 -0.4
VBR Vanguard Small Cap Value ETF 9.1 7 24 9.1 +2.1
AFLG First Trust Active Factor Large Cap ETF 9.0 55 -24 6.3 -0.6
IVRA Invesco Real Assets ESG ETF 8.9 59 -28 6.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.9 15 16 6.0 -1.0
BIBL Inspire 100 ETF 8.9 35 -4 5.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 -29 5.9 -1.0
STXM Strive Mid-Cap ETF 8.8 18 13 6.1 -0.8
HWAY Themes US Infrastructure ETF 8.8 29 2 6.0 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.7 35 -4 7.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.7 38 -7 7.7 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 -8 8.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 11 6.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 8.5 29 2 5.3 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.4 40 -9 7.0 +0.1
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 4 8.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 8.4 7 24 3.5 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -44 7.2 +0.3
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 23 7.5 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -9 8.2 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 16 6.6 -0.4
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 16 4.7 -2.2
FLDZ RiverNorth Patriot ETF 8.1 75 -44 6.1 -0.9
IYR iShares U.S. Real Estate ETF 8.1 40 -9 7.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.1 55 -24 9.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 27 6.6 -0.3
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 -5 9.4 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.0 4 27 6.1 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 20 7.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 22 5.2 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 -19 5.6 -1.4
FMAT Fidelity MSCI Materials Index ETF 7.8 8 23 6.0 -0.9
EQIN Columbia US Equity Income ETF 7.8 35 -4 6.9 -0.1
FSCS First Trust SMID Capital Strength ETF 7.8 60 -29 7.0 +0.1
COWZ Pacer US Cash Cows 100 ETF 7.8 49 -18 9.3 +2.4
XLRE Real Estate Select Sector SPDR Fund 7.7 8 23 7.5 +0.6
FDWM Fidelity Women's Leadership ETF 7.7 59 -28 4.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 18 10.0 +3.1
VNQ Vanguard Real Estate ETF 7.7 13 18 7.4 +0.4
USRT iShares Core U.S. REIT ETF 7.6 8 23 7.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.6 60 -29 7.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 2 10.5 +3.5
NULC Nuveen ESG Large-Cap ETF 7.6 21 10 4.6 -2.3
REVS Columbia Research Enhanced Value ETF 7.5 19 12 7.5 +0.6
KRMA Global X Conscious Companies ETF 7.5 43 -12 5.8 -1.1
ANEW ProShares MSCI Transformational Changes ETF 7.5 45 -14 6.1 -0.8
OCEN IQ Clean Oceans ETF 7.4 45 -14 6.0 -0.9
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 16 7.7 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.4 40 -9 7.6 +0.7
XLB Materials Select Sector SPDR Fund 7.4 8 23 6.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 -12 4.2 -2.7
BLES Inspire Global Hope ETF 7.4 61 -30 6.8 -0.2
FXU First Trust Utilities AlphaDEX Fund 7.3 64 -33 5.4 -1.5
VAW Vanguard Materials ETF 7.3 9 22 6.0 -0.9
FRI First Trust S&P REIT Index Fund 7.3 50 -19 7.4 +0.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 12 7.0 +0.1
STXV Strive 1000 Value ETF 7.2 18 13 8.0 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -29 9.0 +2.1
PTL Inspire 500 ETF 7.2 9 22 5.2 -1.7
FXO First Trust Financials AlphaDEX Fund 7.1 62 -31 8.1 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -19 7.2 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 16 8.9 +2.0
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -59 9.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 17 4.8 -2.1
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -16 5.2 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -29 7.6 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 -24 5.6 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 -9 5.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 6.9 12 19 8.1 +1.2
RWL Invesco S&P 500 Revenue ETF 6.9 39 -8 6.8 -0.1
DFUV Dimensional US Marketwide Value ETF 6.9 22 9 7.5 +0.5
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -4 8.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 18 5.7 -1.2
DFAR Dimensional US Real Estate ETF 6.9 19 12 8.1 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 -9 5.6 -1.4
ITAN Sparkline Intangible Value ETF 6.9 50 -19 6.6 -0.3
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 21 4.5 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 -7 8.7 +1.8
USCF Themes US Cash Flow Champions ETF 6.8 29 2 8.6 +1.7
IFRA iShares U.S. Infrastructure ETF 6.8 30 1 6.4 -0.5
RWR SPDR Dow Jones REIT ETF 6.8 25 6 7.6 +0.7
TEMP JPMorgan Climate Change Solutions ETF 6.8 49 -18 5.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.8 12 19 6.5 -0.4
VGSR Vert Global Sustainable Real Estate ETF 6.8 47 -16 7.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 6.8 29 2 4.7 -2.3
KROP Global X AgTech & Food Innovation ETF 6.7 50 -19 6.6 -0.3
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 23 4.4 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 16 6.7 -0.2
SCHH Schwab U.S. REIT ETF 6.7 7 24 8.1 +1.1
GVLU Gotham 1000 Value ETF 6.6 50 -19 8.9 +1.9
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -31 8.6 +1.7
FIW First Trust Water ETF 6.6 53 -22 4.6 -2.3
PHO Invesco Water Resources ETF 6.6 60 -29 4.3 -2.6
OPTZ Optimize Strategy Index ETF 6.6 50 -19 4.6 -2.4
JPRE JPMorgan Realty Income ETF 6.6 50 -19 8.2 +1.3
VB Vanguard Small-Cap ETF 6.5 5 26 6.1 -0.8
PRXV Praxis Impact Large Cap Value ETF 6.5 36 -5 6.5 -0.5
BLCV iShares Large Cap Value Active ETF 6.5 53 -22 7.3 +0.3
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 23 5.3 -1.7
IYJ iShares U.S. Industrials ETF 6.4 40 -9 4.6 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.4 10 21 4.9 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 4 7.0 +0.1
PRAY FIS Christian Stock Fund 6.4 69 -38 5.1 -1.8
REAI Intelligent Real Estate ETF 6.3 59 -28 14.9 +7.9
XLP Consumer Staples Select Sector SPDR Fund 6.2 8 23 6.1 -0.9
JAVA JPMorgan Active Value ETF 6.2 44 -13 6.4 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 16 5.8 -1.2
VPU Vanguard Utilities ETF 6.1 9 22 5.3 -1.7
IWD iShares Russell 1000 Value ETF 6.1 19 12 6.4 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 -29 5.5 -1.4
IDU iShares U.S. Utilities ETF 6.1 40 -9 4.7 -2.2
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -29 8.8 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 6 5.3 -1.6
XLI Industrial Select Sector SPDR Fund 6.0 8 23 4.3 -2.6
IPDP Dividend Performers ETF 6.0 122 -91 5.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 13 5.3 -1.6
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 16 6.0 -1.0
PPTY US Diversified Real Estate ETF 6.0 53 -22 7.9 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 6.0 47 -16 9.2 +2.3
REET iShares Global REIT ETF 6.0 14 17 7.4 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.9 49 -18 4.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -39 4.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 19 5.8 -1.1
WLDR Affinity World Leaders Equity ETF 5.8 67 -36 7.5 +0.6
VIS Vanguard Industrials ETF 5.8 9 22 4.5 -2.5
VONV Vanguard Russell 1000 Value ETF 5.8 7 24 6.5 -0.4
AQWA Global X Clean Water ETF 5.8 50 -19 4.8 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 19 5.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -49 6.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.8 4 27 6.7 -0.3
VTV Vanguard Value ETF 5.7 4 27 6.9 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 -4 5.9 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.7 10 21 4.3 -2.6
ICF iShares Cohen & Steers REIT ETF 5.7 33 -2 7.9 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 6 5.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 -8 6.8 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -58 4.8 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.7 40 -9 5.5 -1.4
XLU Utilities Select Sector SPDR Fund 5.7 8 23 5.1 -1.8
CVAR Cultivar ETF 5.7 87 -56 6.8 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.6 45 -14 4.7 -2.2
IYF iShares U.S. Financials ETF 5.6 40 -9 5.7 -1.2
RIET Hoya Capital High Dividend Yield ETF 5.6 50 -19 48.7 +41.8
SPHB Invesco S&P 500 High Beta ETF 5.6 25 6 4.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 5.6 22 9 6.2 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -29 4.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 21 4.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 5.5 25 6 4.8 -2.1
ERET iShares Environmentally Aware Real Estate ETF 5.5 30 1 7.3 +0.4
LST Leuthold Select Industries ETF 5.5 91 -60 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 6 5.4 -1.6
KCE SPDR S&P Capital Markets ETF 5.5 35 -4 5.5 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 21 5.1 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 6 11.1 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -33 2.2 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 21 4.3 -2.6
FTGS First Trust Growth Strength ETF 5.4 60 -29 5.0 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 19 7.4 +0.5
KONG Formidable Fortress ETF 5.4 89 -58 6.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -29 4.8 -2.1
AVRE Avantis Real Estate ETF 5.4 17 14 7.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 6 7.2 +0.3
IUS Invesco RAFI Strategic US ETF 5.4 19 12 6.9 -0.0
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -34 8.4 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 -4 1.0 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 14 5.5 -1.5
DXUV Dimensional US Vector Equity ETF 5.3 28 3 6.2 -0.8
LGCF Themes US Cash Flow Champions ETF 5.3 30 1 8.2 +1.3
HLGE Hartford Longevity Economy ETF 5.3 44 -13 -0.4 -7.3
DFGR Dimensional Global Real Estate ETF 5.3 22 9 7.4 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.3 9 22 4.9 -2.1
VFMF Vanguard U.S. Multifactor ETF 5.3 18 13 7.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 5.3 39 -8 10.4 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -29 7.4 +0.4
RUNN Running Oak Efficient Growth ETF 5.2 58 -27 4.9 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -44 4.8 -2.1
VOOV Vanguard S&P 500 Value ETF 5.2 7 24 6.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 -4 3.2 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 2 7.1 +0.2
IVE iShares S&P 500 Value ETF 5.2 18 13 6.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 27 6.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 8 3.4 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 2 6.4 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.1 63 -32 8.5 +1.5
IUSV iShares Core S&P US Value ETF 5.1 4 27 6.4 -0.5
PSR Invesco Active U.S. Real Estate Fund 5.1 35 -4 8.0 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -30 7.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.1 25 6 7.2 +0.3
DEMZ Democratic Large Cap Core ETF 5.1 45 -14 4.5 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -44 5.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 5.1 14 17 5.3 -1.6
IYK iShares U.S. Consumer Staples ETF 5.0 40 -9 6.4 -0.5
MOO VanEck Agribusiness ETF 5.0 53 -22 10.3 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -44 5.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 5.0 35 -4 7.9 +0.9
PEXL Pacer US Export Leaders ETF 5.0 60 -29 4.5 -2.4
PIO Invesco Global Water ETF 4.9 75 -44 4.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 16 6.9 0.0
PKW Invesco Buyback Achievers ETF 4.9 62 -31 7.1 +0.2
TTAC FCF US Quality ETF 4.9 59 -28 6.2 -0.7
AVIE Avantis  Inflation Focused Equity ETF 4.9 25 6 7.3 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -8 3.4 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 23 5.8 -1.1
CGW Invesco S&P Global Water Index ETF 4.8 57 -26 4.6 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 -24 4.8 -2.1
BFOR ALPS Barron's 400 ETF 4.8 65 -34 5.9 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 16 5.7 -1.3
IWTR iShares MSCI Water Management Multisector ETF 4.8 47 -16 5.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -15 5.6 -1.3
FVAL Fidelity Value Factor ETF 4.8 15 16 6.8 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 16 4.9 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 13 6.7 -0.2
AVUS Avantis U.S. Equity ETF 4.7 15 16 5.7 -1.2
QUAL iShares MSCI USA Quality Factor ETF 4.7 15 16 5.4 -1.5
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 -15 5.7 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.7 49 -18 6.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -7 8.0 +1.1
FOVL iShares Focused Value Factor ETF 4.7 25 6 10.7 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 12 6.3 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 -19 7.0 +0.0
FTDS First Trust Dividend Strength ETF 4.6 70 -39 7.5 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 9 5.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 11 6.2 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 16 7.9 +0.9
OCFS Otter Creek Focus Strategy ETF 4.6 85 -54 4.0 -3.0
HDUS Hartford Disciplined US Equity ETF 4.6 19 12 5.7 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -68 3.9 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 22 5.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 19 4.5 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.5 39 -8 3.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -44 5.3 -1.6
HAP VanEck Natural Resources ETF 4.5 50 -19 9.4 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -21 10.1 +3.1
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 18 6.3 -0.6
FNCL Fidelity MSCI Financials Index ETF 4.5 8 23 6.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 -21 6.2 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -48 4.5 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 -4 5.1 -1.8
SFYX SoFi Next 500 ETF 4.4 0 31 5.7 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 11 5.0 -1.9
JXI iShares Global Utilities ETF 4.4 43 -12 5.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -39 7.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -14 10.4 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 12 5.3 -1.6
VALQ American Century U.S. Quality Value ETF 4.3 29 2 7.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -44 2.9 -4.1
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 3 6.3 -0.7
CCMG CCM Global Equity ETF 4.3 34 -3 8.4 +1.5
BUL Pacer US Cash Cows Growth ETF 4.3 60 -29 6.6 -0.3
XLV Health Care Select Sector SPDR Fund 4.3 8 23 7.8 +0.9
EZM WisdomTree U.S. MidCap Fund 4.3 38 -7 9.0 +2.0
NIXT Research Affiliates Deletions ETF 4.2 9 22 8.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -29 4.6 -2.4
SYLD Cambria Shareholder Yield ETF 4.2 59 -28 11.6 +4.6
IYM iShares U.S. Basic Materials ETF 4.2 40 -9 6.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -54 4.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 4.2 15 16 5.5 -1.5
VFH Vanguard Financials ETF 4.2 9 22 6.3 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.2 60 -29 7.0 +0.1
VDC Vanguard Consumer Staples ETF 4.2 9 22 5.8 -1.1
MADE iShares U.S. Manufacturing ETF 4.2 40 -9 5.1 -1.8
RCGE RockCreek Global Equality ETF 4.2 95 -64 6.7 -0.3
FPAG FPA Global Equity ETF 4.2 49 -18 5.7 -1.2
GQI Natixis Gateway Quality Income ETF 4.1 34 -3 5.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 3 5.9 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -18 5.8 -1.1
MXI iShares Global Materials ETF 4.1 41 -10 7.6 +0.6
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 13 5.1 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 16 7.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 16 4.6 -2.3
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -17 4.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -45 5.1 -1.9
CHGX AXS Change Finance ESG ETF 4.1 49 -18 4.8 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 -16 5.1 -1.8
DURA VanEck Durable High Dividend ETF 4.0 29 2 8.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 19 7.0 +0.1
IYG iShares US Financial Services ETF 4.0 40 -9 5.2 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -29 6.1 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 2 4.6 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 -9 4.0 -3.0
VEGN US Vegan Climate ETF 3.9 60 -29 4.5 -2.5
DIVB iShares Core Dividend ETF 3.9 5 26 8.0 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -18 6.1 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 7 7.1 +0.2
MDEV First Trust Indxx Medical Devices ETF 3.9 70 -39 4.5 -2.4
ACVF American Conservative Values ETF 3.9 75 -44 4.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 3.9 5 26 7.3 +0.3
RECS Columbia Research Enhanced Core ETF 3.9 15 16 5.6 -1.3
SMMD iShares Russell 2500 ETF 3.9 15 16 6.1 -0.8
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -19 4.7 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.9 47 -16 3.3 -3.6
DGRO iShares Core Dividend Growth ETF 3.9 8 23 6.5 -0.4
ZAP Global X U.S. Electrification ETF 3.9 50 -19 4.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 21 5.1 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -12 6.1 -0.9
VHT Vanguard Health Care ETF 3.9 9 22 6.2 -0.8
DFAU Dimensional US Core Equity Market ETF 3.9 12 19 5.0 -1.9
APUE ActivePassive U.S. Equity ETF 3.9 45 -14 4.6 -2.3
XHB SPDR S&P Homebuilders ETF 3.9 35 -4 10.5 +3.6
XLF Financial Select Sector SPDR Fund 3.8 8 23 5.7 -1.2
BMED Future Health ETF 3.8 85 -54 0.5 -6.5
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -4 3.6 -3.3
DUHP Dimensional US High Profitability ETF 3.8 21 10 6.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 24 7.4 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -8 11.0 +4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 26 7.9 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 28 7.3 +0.4
ILCV iShares Morningstar Value ETF 3.8 4 27 6.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.8 6 25 7.0 +0.1
IYH iShares U.S. Healthcare ETF 3.8 40 -9 7.1 +0.1
BEEZ Honeytree U.S. Equity ETF 3.8 64 -33 3.7 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 19 5.2 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 13 8.6 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 20 5.1 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 -18 6.5 -0.4
VAMO Cambria Value & Momentum ETF 3.7 61 -30 5.8 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.7 40 -9 11.0 +4.1
EBI Longview Advantage ETF 3.7 35 -4 6.5 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 16 8.7 +1.7
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -11 4.2 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 20 4.9 -2.1
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -34 7.6 +0.7
GSPY Gotham Enhanced 500 ETF 3.6 50 -19 5.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 21 8.8 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -75 12.2 +5.3
HOMZ Hoya Capital Housing ETF 3.6 30 1 9.3 +2.4
ZIG Acquirers Fund 3.6 84 -53 18.0 +11.0
ECML Euclidean Fundamental Value ETF 3.6 95 -64 11.1 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 29 4.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 -7 6.2 -0.7
XHS SPDR S&P Health Care Services ETF 3.6 35 -4 3.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -16 5.3 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -6 6.0 -0.9
FTCS First Trust Capital Strength ETF 3.6 55 -24 5.8 -1.1
EPS WisdomTree U.S. LargeCap Fund 3.6 8 23 5.7 -1.3
AIEQ AI Powered Equity ETF 3.5 75 -44 3.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -15 9.9 +3.0
DUSA Davis Select U.S. Equity ETF 3.5 61 -30 7.3 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 -8 9.3 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 6 5.6 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -29 5.3 -1.6
PBUS Invesco MSCI USA ETF 3.5 4 27 4.8 -2.1
IQRA IQ CBRE Real Assets ETF 3.5 65 -34 5.7 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 11 5.0 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 22 4.8 -2.2
IGE iShares North American Natural Resources ETF 3.5 41 -10 7.5 +0.5
XVV iShares ESG Screened S&P 500 ETF 3.5 8 23 4.8 -2.2
TAX Cambria Tax Aware ETF 3.5 49 -18 5.0 -1.9
FXN First Trust Energy AlphaDEX Fund 3.5 62 -31 13.6 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -28 4.3 -2.6
EXI iShares Global Industrials ETF 3.4 42 -11 4.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 1 5.9 -1.0
LRGF iShares U.S. Equity Factor ETF 3.4 8 23 5.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -27 7.4 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -44 5.1 -1.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 26 5.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 3.4 39 -8 8.6 +1.6
DEW WisdomTree Global High Dividend Fund 3.4 58 -27 8.4 +1.5
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 23 6.4 -0.5
FLV American Century Focused Large Cap Value ETF 3.4 42 -11 6.5 -0.4
WCEO Hypatia Women CEO ETF 3.4 85 -54 3.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 22 4.6 -2.3
VOTE TCW Transform 500 ETF 3.4 5 26 4.8 -2.1
KIE SPDR S&P Insurance ETF 3.4 35 -4 6.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 25 9.2 +2.3
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 -17 6.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -28 5.0 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -29 6.5 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 31 4.9 -2.0
PFM Invesco Dividend Achievers ETF 3.3 53 -22 5.3 -1.7
ECLN First Trust EIP Carbon Impact ETF 3.3 96 -65 4.0 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 6 7.5 +0.6
IWB iShares Russell 1000 ETF 3.3 15 16 4.8 -2.1
VONE Vanguard Russell 1000 ETF 3.3 7 24 4.9 -2.0
IYY iShares Dow Jones U.S. ETF 3.3 20 11 4.8 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -24 4.2 -2.7
FBCV Fidelity Blue Chip Value ETF 3.3 59 -28 7.4 +0.4
UDI USCF Dividend Income Fund 3.3 65 -34 8.1 +1.1
TXS Texas Capital Texas Equity Index ETF 3.3 49 -18 5.6 -1.3
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -54 4.0 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -14 7.8 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 11 4.7 -2.3
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -30 9.9 +3.0
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 22 4.7 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 -4 6.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.2 3 28 4.9 -2.0
SMOG VanEck Low Carbon Energy ETF 3.2 61 -30 1.8 -5.1
KXI iShares Global Consumer Staples ETF 3.2 41 -10 5.5 -1.4
TINT ProShares Smart Materials ETF 3.2 58 -27 7.1 +0.2
IYE iShares U.S. Energy ETF 3.2 40 -9 8.8 +1.9
VOO Vanguard S&P 500 ETF 3.2 3 28 5.0 -2.0
SPY SPDR S&P 500 ETF Trust 3.2 9 22 4.9 -2.1
IVV iShares Core S&P 500 ETF 3.2 3 28 4.9 -2.0
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 29 4.9 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 28 5.1 -1.8
VTI Vanguard Total Stock Market ETF 3.2 3 28 4.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 24 5.1 -1.9
IWV iShares Russell 3000 ETF 3.2 20 11 4.7 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -14 5.4 -1.5
SCHK Schwab 1000 Index ETF 3.2 5 26 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 28 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 28 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 3.1 7 24 4.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 -4 4.2 -2.7
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -39 8.2 +1.3
DESK VanEck Office and Commercial REIT ETF 3.1 50 -19 13.4 +6.5
GURU Global X Guru Index ETF 3.1 75 -44 3.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 16 5.3 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -54 6.8 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 13 3.9 -3.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -14 9.5 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 24 4.8 -2.1
VFVA Vanguard U.S. Value Factor ETF 3.1 13 18 10.8 +3.9
XT iShares Exponential Technologies ETF 3.1 46 -15 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.0 3 28 5.0 -1.9
FPX First Trust US Equity Opportunities ETF 3.0 61 -30 1.0 -5.9
IXJ iShares Global Healthcare ETF 3.0 42 -11 7.3 +0.4
DFUS Dimensional U.S. Equity ETF 3.0 9 22 4.8 -2.1
RTH VanEck Retail ETF 3.0 35 -4 5.4 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -54 2.6 -4.4
SCHD Schwab US Dividend Equity ETF 3.0 6 25 9.6 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -18 9.4 +2.4
ARB AltShares Merger Arbitrage ETF 3.0 77 -46 4.2 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -14 3.3 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -44 4.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -9 3.7 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 -1 4.9 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 22 4.9 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -29 5.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 22 5.2 -1.7
MID American Century Mid Cap Growth Impact ETF 2.9 45 -14 3.1 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 14 5.8 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 13 4.6 -2.3
TMAT Main Thematic Innovation ETF 2.9 164 -133 -1.5 -8.4
MBOX Freedom Day Dividend ETF 2.9 39 -8 7.4 +0.5
STRV Strive 500 ETF 2.9 5 26 4.8 -2.1
KNO AXS Knowledge Leaders ETF 2.9 78 -47 6.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 2.9 55 -24 3.7 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -59 4.0 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 -27 4.2 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 8 23 4.6 -2.3
QUVU Hartford Quality Value ETF 2.9 46 -15 7.3 +0.3
SMRI Bushido Capital US Equity ETF 2.9 71 -40 9.5 +2.6
ITB iShares U.S. Home Construction ETF 2.9 40 -9 10.5 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -14 3.8 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 21 6.0 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -29 3.6 -3.3
SYNB Putnam BioRevolution ETF 2.8 70 -39 2.9 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 16 5.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 -8 11.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 2 4.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 16 4.2 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 16 7.0 +0.1
FDMO Fidelity Momentum Factor ETF 2.8 15 16 3.6 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -9 5.5 -1.4
XLC Communication Services Select Sector SPDR Fund 2.8 8 23 5.1 -1.9
VV Vanguard Large-Cap ETF 2.8 4 27 4.8 -2.1
BLCR iShares Large Cap Core Active ETF 2.8 36 -5 3.7 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 -11 4.6 -2.4
EBLU Ecofin Global Water ESG Fund 2.7 40 -9 4.2 -2.8
FXL First Trust Technology AlphaDEX Fund 2.7 61 -30 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 18 3.0 -4.0
CSMD Congress SMid Growth ETF 2.7 69 -38 3.9 -3.1
NXTG First Trust Indxx NextG ETF 2.7 70 -39 5.3 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -29 6.7 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 21 5.4 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 23 4.9 -2.0
VXF Vanguard Extended Market ETF 2.7 5 26 4.7 -2.3
CZAR Themes Natural Monopoly ETF 2.7 35 -4 5.7 -1.2
KBWB Invesco KBW Bank ETF 2.7 35 -4 7.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -21 7.7 +0.8
ICAP InfraCap Equity Income Fund ETF 2.7 171 -140 6.2 -0.7
IAK iShares U.S. Insurance ETF 2.7 40 -9 7.0 +0.0
TOK iShares MSCI Kokusai ETF 2.6 26 5 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 -18 5.6 -1.4
SFY SoFi Select 500 ETF 2.6 0 31 4.4 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 23 4.5 -2.4
DVND Touchstone Dividend Select ETF 2.6 67 -36 5.6 -1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -54 8.6 +1.7
ILCG iShares Morningstar Growth ETF 2.6 4 27 3.6 -3.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -19 3.9 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 -4 4.6 -2.3
AGRW Allspring LT Large Growth ETF 2.5 35 -4 3.5 -3.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 -4 4.8 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 23 4.4 -2.5
EVX VanEck Environmental Services ETF 2.5 55 -24 2.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 -14 4.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 11 2.5 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -39 10.8 +3.9
URTH iShares MSCI World ETF 2.5 24 7 5.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 3 5.4 -1.5
GLOF iShares Global Equity Factor ETF 2.5 20 11 6.5 -0.5
LOWV AB US Low Volatility Equity ETF 2.5 48 -17 5.2 -1.8
IQM Franklin Intelligent Machines ETF 2.5 50 -19 2.0 -4.9
IEDI iShares U.S. Consumer Focused ETF 2.5 18 13 5.3 -1.7
WDNA WisdomTree BioRevolution Fund 2.5 45 -14 -1.4 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 24 6.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -39 4.9 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -34 4.1 -2.8
PINK Simplify Health Care ETF 2.4 50 -19 1.0 -5.9
ASLV Allspring Special Large Value ETF 2.4 35 -4 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 2.4 7 24 1.9 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 11 4.4 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 16 3.5 -3.5
RVRB Reverb ETF 2.4 30 1 4.5 -2.4
VOX Vanguard Communication Services ETF 2.4 9 22 4.6 -2.3
FEGE First Eagle Global Equity ETF 2.4 79 -48 7.0 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 16 5.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -29 3.9 -3.0
VCR Vanguard Consumer Discretionary ETF 2.4 9 22 4.3 -2.6
KBE SPDR S&P Bank ETF 2.4 35 -4 9.1 +2.1
LVOL American Century Low Volatility ETF 2.4 29 2 4.9 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 19 4.5 -2.4
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -38 3.1 -3.8
SKYY First Trust Cloud Computing ETF 2.3 60 -29 2.8 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -29 6.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 11 5.6 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 31 11.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 27 6.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 1 4.4 -2.6
FMKT The Free Markets ETF 2.3 76 -45 1.6 -5.4
DWLD Davis Select Worldwide ETF 2.3 63 -32 7.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -4 5.3 -1.6
ACWI iShares MSCI ACWI ETF 2.2 32 -1 5.5 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -18 4.7 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -34 5.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -37 7.3 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -28 5.5 -1.4
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -64 5.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 2.2 13 18 3.6 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -21 3.7 -3.2
OALC OneAscent Large Cap Core ETF 2.2 86 -55 4.1 -2.9
IHI iShares U.S. Medical Devices ETF 2.2 40 -9 3.9 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -5 4.8 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 16 5.9 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 5 3.3 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -29 7.3 +0.3
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 -3 5.6 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 -4 7.5 +0.6
IXG iShares Global Financials ETF 2.1 42 -11 6.5 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -29 8.0 +1.1
FENY Fidelity MSCI Energy Index ETF 2.1 8 23 8.9 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -29 12.1 +5.2
OIH VanEck Oil Services ETF 2.1 35 -4 4.8 -2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -29 7.1 +0.2
PXJ Invesco Oil & Gas Services ETF 2.1 63 -32 4.9 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -9 10.6 +3.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -9 5.0 -1.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -4 3.4 -3.6
XLE Energy Select Sector SPDR Fund 2.1 8 23 8.9 +2.0
SWP SWP Growth & Income ETF 2.1 99 -68 4.1 -2.9
VDE Vanguard Energy ETF 2.1 9 22 8.8 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -37 2.8 -4.1
VT Vanguard Total World Stock ETF 2.0 6 25 5.9 -1.1
STXG Strive 1000 Growth ETF 2.0 18 13 3.8 -3.1
RXI iShares Global Consumer Discretionary ETF 2.0 41 -10 9.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -19 4.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -25 6.1 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -94 5.3 -1.7
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -29 3.0 -3.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 -6 6.2 -0.8
ABIG Argent Large Cap ETF 2.0 49 -18 5.1 -1.9
FPRO Fidelity Real Estate Investment ETF 2.0 59 -28 6.5 -0.4
CGDG Capital Group Dividend Growers ETF 2.0 47 -16 6.3 -0.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 22 4.9 -2.0
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -31 3.9 -3.0
ACES ALPS Clean Energy ETF 2.0 55 -24 -3.5 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -27 -2.3 -9.2
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -31 3.7 -3.2
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -35 -3.7 -10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 7 7.7 +0.7
JHDV John Hancock U.S. High Dividend ETF 1.9 34 -3 6.6 -0.4
CGUS Capital Group Core Equity ETF 1.9 33 -2 4.3 -2.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 -27 -1.4 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -9 7.0 +0.1
MEDI Harbor Health Care ETF 1.9 80 -49 -1.4 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -29 3.8 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -24 11.7 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -28 10.7 +3.8
FTXO First Trust Nasdaq Bank ETF 1.9 60 -29 8.3 +1.4
IAT iShares U.S. Regional Banks ETF 1.9 40 -9 8.9 +2.0
KRE SPDR S&P Regional Banking ETF 1.9 35 -4 9.5 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -8 9.7 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -19 4.2 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -39 10.3 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -18 4.8 -2.1
HELX Franklin Genomic Advancements ETF 1.9 50 -19 -0.2 -7.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -4 4.8 -2.1
BLDG Cambria Global Real Estate ETF 1.8 60 -29 11.5 +4.6
XRT SPDR S&P Retail ETF 1.8 35 -4 8.4 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -49 7.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -18 4.5 -2.5
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -64 7.5 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -9 3.7 -3.2
OSEA Harbor International Compounders ETF 1.8 55 -24 4.8 -2.1
DFNL Davis Select Financial ETF 1.8 63 -32 7.4 +0.5
UTES Virtus Reaves Utilities ETF 1.8 49 -18 4.0 -3.0
TPYP Tortoise North American Pipeline Fund 1.8 40 -9 5.7 -1.3
FQAL Fidelity Quality Factor ETF 1.8 15 16 5.6 -1.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -29 4.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -27 11.8 +4.9
IYT iShares US Transportation ETF 1.8 40 -9 5.0 -1.9
XTN SPDR S&P Transportation ETF 1.8 35 -4 4.9 -2.1
SIXG Defiance Connective Technologies ETF 1.8 30 1 3.6 -3.3
BEEX BeeHive ETF 1.7 84 -53 4.3 -2.6
YALL God Bless America ETF 1.7 65 -34 3.6 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -34 6.6 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -44 2.8 -4.1
HART IQ Healthy Hearts ETF 1.7 45 -14 6.6 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -14 5.4 -1.5
NURE Nuveen Short-Term REIT ETF 1.7 35 -4 8.0 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.7 15 16 7.5 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 17 5.4 -1.6
BWEB Bitwise Web3 ETF 1.7 85 -54 -0.1 -7.0
METV Roundhill Ball Metaverse ETF 1.7 59 -28 7.8 +0.9
CWS AdvisorShares Focused Equity ETF 1.7 84 -53 5.1 -1.8
JGRW Jensen Quality Growth ETF 1.7 57 -26 4.5 -2.4
JGLO JPMorgan Global Select Equity ETF 1.7 33 -2 4.9 -2.0
FCLD Fidelity Cloud Computing ETF 1.7 39 -8 3.2 -3.7
ABEQ Absolute Select Value ETF 1.7 85 -54 4.7 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -39 2.8 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -14 0.4 -6.6
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -9 8.6 +1.7
FDFF Fidelity Disruptive Finance ETF 1.7 50 -19 4.2 -2.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -29 8.6 +1.7
VERS ProShares Metaverse ETF 1.6 58 -27 -1.1 -8.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -14 5.2 -1.7
IXC iShares Global Energy ETF 1.6 44 -13 10.0 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 3 9.2 +2.3
SRET Global X SuperDividend REIT ETF 1.6 59 -28 12.0 +5.1
INDS Pacer Industrial Real Estate ETF 1.6 55 -24 6.8 -0.1
NETL NETLease Corporate Real Estate ETF 1.6 60 -29 8.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -29 5.3 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 16 7.5 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 10 3.7 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -16 4.7 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -54 3.9 -3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -29 10.8 +3.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -19 5.2 -1.7
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 13 3.7 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 -17 6.0 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -25 5.3 -1.7
IBB iShares Biotechnology ETF 1.6 45 -14 0.5 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 23 3.9 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -44 0.5 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -44 -0.3 -7.2
UFO Procure Space ETF 1.5 75 -44 0.2 -6.7
PKB Invesco Building & Construction ETF 1.5 62 -31 4.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 6 7.8 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 16 4.5 -2.4
XLK Technology Select Sector SPDR Fund 1.5 8 23 4.5 -2.5
PWV Invesco Large Cap Value ETF 1.5 55 -24 7.0 +0.1
ABFL Abacus FCF Leaders ETF 1.5 59 -28 5.3 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -24 3.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 -4 5.6 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 27 4.2 -2.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -4 9.4 +2.5
INCE Franklin Income Equity Focus ETF 1.5 29 2 5.5 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 24 4.1 -2.9
IVW iShares S&P 500 Growth ETF 1.4 18 13 4.0 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 27 4.1 -2.8
FRNW Fidelity Clean Energy ETF 1.4 39 -8 3.3 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -48 4.9 -2.0
CTEC Global X CleanTech ETF 1.4 50 -19 1.7 -5.3
RAYS Global X Solar ETF 1.4 51 -20 6.5 -0.5
TAN Invesco Solar ETF 1.4 67 -36 6.9 -0.1
ICLN iShares Global Clean Energy ETF 1.4 41 -10 5.2 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -14 1.0 -5.9
XSD SPDR S&P Semiconductor ETF 1.4 35 -4 3.9 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 6 6.5 -0.5
VGT Vanguard Information Technology ETF 1.4 9 22 3.9 -3.1
SLX VanEck Steel ETF 1.4 56 -25 15.0 +8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -8 12.7 +5.8
XME SPDR S&P Metals & Mining ETF 1.4 35 -4 7.3 +0.4
IGM iShares Expanded Tech Sector ETF 1.4 41 -10 3.9 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -44 3.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 21 5.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -38 6.7 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 -18 5.8 -1.1
HDV iShares Core High Dividend ETF 1.4 8 23 7.2 +0.3
FMET Fidelity Metaverse ETF 1.4 39 -8 4.7 -2.2
OND ProShares On-Demand ETF 1.4 58 -27 0.7 -6.2
WUGI AXS Esoterica NextG Economy ETF 1.4 75 -44 2.3 -4.6
SAMM Strategas Macro Momentum ETF 1.4 66 -35 2.4 -4.6
ARVR First Trust Indxx Metaverse ETF 1.4 70 -39 4.0 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -39 2.6 -4.3
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -25 3.9 -3.0
HERO Global X Video Games & Esports ETF 1.4 50 -19 3.8 -3.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -29 4.2 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.4 47 -16 2.5 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -44 4.7 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -39 1.3 -5.7
NERD Roundhill Video Games ETF 1.4 50 -19 3.1 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -29 2.1 -4.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 2 3.5 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 13 5.2 -1.8
IBUY Amplify Online Retail ETF 1.4 65 -34 0.9 -6.1
PBD Invesco Global Clean Energy ETF 1.3 75 -44 -0.3 -7.2
CLNR IQ Cleaner Transport ETF 1.3 45 -14 6.6 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -49 4.4 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 27 4.0 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -44 3.7 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -21 6.3 -0.6
QTUM Defiance Quantum ETF 1.3 40 -9 5.5 -1.4
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -44 9.4 +2.5
HGRO Hedgeye Quality Growth ETF 1.3 70 -39 3.4 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 22 5.7 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -17 1.6 -5.4
JGRO JPMorgan Active Growth ETF 1.3 44 -13 3.4 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 19 4.5 -2.5
FAN First Trust Global Wind Energy ETF 1.3 60 -29 4.5 -2.4
OSCV Opus Small Cap Value ETF 1.3 79 -48 6.4 -0.5
WCBR WisdomTree Cybersecurity Fund 1.3 45 -14 1.8 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -29 4.1 -2.9
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -14 1.6 -5.3
LIVR Intelligent Livermore ETF 1.2 69 -38 5.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -19 5.5 -1.4
TRFM AAM Transformers ETF 1.2 49 -18 1.3 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -11 5.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -48 4.1 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -64 3.4 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 -4 7.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -10 2.7 -4.2
CUT Invesco MSCI Global Timber ETF 1.2 61 -30 10.3 +3.4
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -19 3.6 -3.3
CGDV Capital Group Dividend Value ETF 1.1 33 -2 4.5 -2.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -11 12.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 25 2.9 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -19 5.5 -1.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -44 -0.4 -7.3
IGF iShares Global Infrastructure ETF 1.1 41 -10 4.7 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -29 5.7 -1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 -29 3.9 -3.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -9 4.7 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 -5 3.6 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 14 5.7 -1.3
CGGR Capital Group Growth ETF 1.1 39 -8 3.1 -3.8
IXP iShares Global Comm Services ETF 1.1 42 -11 5.6 -1.3
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -21 3.1 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -44 2.9 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -49 6.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -16 5.8 -1.1
ACSI American Customer Satisfaction ETF 1.0 65 -34 4.7 -2.3
STCE Schwab Crypto Thematic ETF 1.0 30 1 1.1 -5.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -69 14.7 +7.8
CBSE Clough Select Equity ETF 1.0 85 -54 0.9 -6.1
FFTY Innovator IBD 50 ETF 1.0 80 -49 -2.4 -9.3
YOKE Yoke Core ETF 1.0 42 -11 4.4 -2.6
MILN Global X Millennial Consumer ETF 1.0 50 -19 3.6 -3.3
CLOD Themes Cloud Computing ETF 1.0 35 -4 3.2 -3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 3 7.2 +0.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -38 4.2 -2.7
PAWZ ProShares Pet Care ETF 1.0 50 -19 3.7 -3.2
CLOU Global X Cloud Computing ETF 1.0 68 -37 2.3 -4.7
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -38 4.7 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 3 4.2 -2.8
FDVV Fidelity High Dividend ETF 1.0 15 16 7.6 +0.6
XTL SPDR S&P Telecom ETF 0.9 35 -4 2.1 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -29 3.4 -3.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -17 4.4 -2.5
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -48 -2.3 -9.2
MNTL Tema Neuroscience and Mental Health ETF 0.9 75 -44 -1.0 -7.9
BBH VanEck Biotech ETF 0.9 35 -4 5.7 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 12 0.4 -6.5
PJP Invesco Pharmaceuticals ETF 0.9 57 -26 7.9 +1.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -16 0.0 -6.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -4 -2.6 -9.5
MEDX Horizon Kinetics Medical ETF 0.9 85 -54 2.0 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -4 12.9 +6.0
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -9 4.8 -2.1
IXN iShares Global Tech ETF 0.9 41 -10 3.6 -3.3
DFSV Dimensional US Small Cap Value ETF 0.9 31 0 9.9 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -14 2.7 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 -18 11.2 +4.3
XPND First Trust Expanded Technology ETF 0.8 65 -34 3.9 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 5 6.3 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 13 4.6 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -25 0.3 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -34 -1.5 -8.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -18 3.8 -3.1
WCLD WisdomTree Cloud Computing Fund 0.8 45 -14 1.6 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 -8 9.6 +2.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -9 9.2 +2.3
IYW iShares U.S. Technology ETF 0.8 40 -9 3.8 -3.1
GSIB Themes Global Systemically Important Banks ETF 0.8 35 -4 9.2 +2.3
CSD Invesco S&P Spin-Off ETF 0.8 65 -34 4.4 -2.5
XDAT Franklin Exponential Data ETF 0.8 50 -19 2.1 -4.8
VUG Vanguard Growth ETF 0.7 4 27 4.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -44 7.6 +0.6
PWB Invesco Large Cap Growth ETF 0.7 56 -25 3.1 -3.8
XSW SPDR S&P Software & Services ETF 0.7 35 -4 2.2 -4.7
FMED Fidelity Disruptive Medicine ETF 0.7 50 -19 -1.1 -8.0
FFND Future Fund Active ETF 0.7 100 -69 4.2 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -44 2.4 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 0.7 65 -34 2.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -49 11.8 +4.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -29 5.4 -1.5
TBG TBG Dividend Focus ETF 0.7 59 -28 7.8 +0.9
AVUQ Avantis U.S. Quality ETF 0.7 15 16 4.4 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 -29 7.9 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -69 4.6 -2.4
FDCF Fidelity Disruptive Communications ETF 0.7 50 -19 2.8 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 13 8.2 +1.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -18 4.3 -2.6
IWF iShares Russell 1000 Growth ETF 0.6 19 12 4.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 24 4.4 -2.5
AOTG AOT Growth and Innovation ETF 0.6 75 -44 1.7 -5.2
JPEF JPMorgan Equity Focus ETF 0.6 50 -19 4.3 -2.7
AGNG Global X Aging Population ETF 0.6 50 -19 4.9 -2.0
QQQ Invesco QQQ Trust Series I 0.6 20 11 4.1 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 -18 3.8 -3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 16 4.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 16 7.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -28 2.8 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -8 -0.9 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -41 -0.9 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -16 1.8 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -28 3.6 -3.3
SFYF SoFi Social 50 ETF 0.6 29 2 0.4 -6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -37 3.8 -3.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -44 1.4 -5.6
GINX SGI Enhanced Global Income ETF 0.5 98 -67 7.1 +0.1
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -54 2.1 -4.9
USRD Themes US R&D Champions ETF 0.5 29 2 4.5 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 1 6.6 -0.3
NETZ TCW Transform Systems ETF 0.5 75 -44 2.5 -4.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -38 4.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 6 8.2 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -7 4.5 -2.4
QLTY GMO U.S. Quality ETF 0.5 50 -19 4.7 -2.2
DIVL Madison Dividend Value ETF 0.5 65 -34 5.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -34 4.6 -2.4
PPA Invesco Aerospace & Defense ETF 0.5 58 -27 2.5 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -9 3.3 -3.6
RGEF Rockefeller Global Equity ETF 0.5 55 -24 4.8 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -79 6.3 -0.6
PID Invesco International Dividend Achievers ETF 0.5 53 -22 5.5 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -19 2.2 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -37 2.4 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -34 1.1 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -39 4.8 -2.1
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -34 6.5 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -77 3.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 11 4.1 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -50 2.7 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -39 7.5 +0.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 2 6.6 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -17 8.1 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 -19 3.5 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -34 2.1 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -16 4.0 -2.9
SPAM Themes Cybersecurity ETF 0.3 35 -4 2.1 -4.8
DISV Dimensional International Small Cap Value ETF 0.3 42 -11 9.1 +2.1
EBIZ Global X E-Commerce ETF 0.3 50 -19 3.8 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -29 3.3 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -24 6.0 -0.9
HAUS Residential REIT ETF 0.2 60 -29 5.5 -1.4
DFIV Dimensional International Value ETF 0.2 27 4 9.6 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -1 6.0 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -44 7.4 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -34 4.9 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -14 -0.3 -7.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -69 4.2 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -8 5.3 -1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 8 5.7 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 -8 7.3 +0.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 -16 4.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -8 6.7 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -27 4.7 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 8 7.4 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 7 6.3 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -14 8.8 +1.9
AVDE Avantis International Equity ETF 0.1 23 8 7.4 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 1 7.9 +1.0
WFH Direxion Work From Home ETF 0.0 45 -14 4.0 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -10 6.0 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -29 3.9 -3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 13 7.1 +0.2
PRNT 3D Printing ETF 0.0 66 -35 1.3 -5.7
IOO iShares Global 100 ETF 0.0 41 -10 4.8 -2.2
DGT SPDR Global Dow ETF 0.0 50 -19 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 6 9.6 +2.7
VRAI Virtus Real Asset Income ETF 0.0 55 -24 10.1 +3.2
RITA ETFB Green SRI REITs ETF 0.0 50 -19 5.9 -1.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 31 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.