Syntax Stratified MidCap ETF
ALTAR
Score™
6.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.7x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMDY tracks an index that holds all constituents of the S&P 400 Index, reweighted to diversify related business risk.

FUND BASICS
Category US Equities
Fund Sponsor Syntax Advisors
Website www.syntaxadvisors.com.
Inception date Jan 17, 2020
Assets (mns) $9
Currency USD
Expense ratio 35 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 401
Wgt avg mkt cap (mns) $5,657
Large cap (>$10bn) 5.9%
Mid cap ($2-10bn) 93.5%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHART INDUSTRIES INC 1.2 %
J2 GLOBAL COMMUNICATIONS INC 1.1 %
TRIPADVISOR INC 0.9 %
COHERENT INC 0.9 %
ENERGIZER HOLDINGS, INC. 0.9 %
HALOZYME THERAPEUTICS INC 0.8 %
BROOKS AUTOMATION INC 0.8 %
YELP INC 0.8 %
UNITED THERAPEUTICS CORP 0.8 %
NCR CORPORATION 0.7 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.5 %
BERMUDA 1.4 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.6% -9.8% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.14 83%
MSCI EAFE 1.17 84%
MSCI Emg. Mkts. 1.03 75%

Technical Indicators
Recent close $34.75
30d moving avg. $37.28
Annualized volatility 24.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.8%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $19,263

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 922 potential alternatives to the Syntax Stratified MidCap ETF ETF based on the alternatives' overlap in portfolio holdings with SMDY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMDY Expense: 35 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMDY
Ticker Fund
Name
Overlap1
vs SMDY
(%)
Expense
ratio
(bp)
Savings
vs SMDY
(bp)
ALTAR
Score™
(%)
ALTAR
vs SMDY
(%)
EWMC Invesco S&P MidCap 400 Equal Weight ETF 73.4 40 -5 7.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 66.7 23 12 7.3 +0.5
IJH iShares Core S&P Mid-Cap ETF 66.4 5 30 7.5 +0.7
SPMD SPDR Portfolio Mid Cap ETF 66.3 5 30 7.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 66.1 10 25 7.4 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 63.4 12 23 7.6 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.0 15 20 7.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.7 15 20 8.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 52.6 15 20 8.2 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 52.4 18 17 8.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 52.4 15 20 8.2 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 51.7 39 -4 9.2 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 48.9 7 28 5.6 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 47.6 17 18 6.7 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 47.6 15 20 6.8 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 47.4 15 20 6.7 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 41.6 38 -3 9.8 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 39.3 4 31 5.9 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 39.2 6 29 5.6 -1.2
JHSC John Hancock Multifactor Small Cap ETF 39.0 42 -7 6.5 -0.3
VB Vanguard Small-Cap ETF 39.0 5 30 6.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 37.2 17 18 5.5 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 36.7 60 -25 7.6 +0.8
RNMC Mid Cap US Equity Select ETF 36.2 60 -25 7.7 +0.9
SFYX Sofi Next 500 ETF 36.1 0 35 6.6 -0.2
ISMD Inspire Small/Mid Cap Impact ETF 35.9 57 -22 6.2 -0.6
VBR Vanguard Small Cap Value Index Fund 35.3 7 28 8.2 +1.4
FSMD Fidelity Small-Mid Factor ETF 34.7 29 6 8.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.7 80 -45 6.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 33.5 4 31 5.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 32.3 4 31 5.1 -1.7
ISCV iShares Morningstar Small Cap Value ETF 31.7 6 29 8.0 +1.2
SCHM Schwab U.S. Mid-Cap ETF 31.4 4 31 6.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 31.3 34 1 6.7 -0.1
VXF Vanguard Extended Market Index Fund 30.9 6 29 2.6 -4.2
AFMC First Trust Active Factor Mid Cap ETF 28.7 65 -30 9.0 +2.2
IUSS Invesco Strategic US Small Company ETF 27.2 23 12 6.2 -0.6
VBK Vanguard Small-Cap Growth Index Fund 26.7 7 28 2.5 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.7 60 -25 8.8 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 25.8 38 -3 8.4 +1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.5 25 10 6.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 24.3 6 29 1.5 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 24.1 70 -35 9.6 +2.8
SMMD iShares Russell 2500 ETF 24.0 15 20 6.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.9 70 -35 4.4 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 22.0 35 0 9.1 +2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.9 29 6 7.7 +0.9
DFAT Dimensional U.S. Targeted Value ETF 21.7 34 1 8.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 21.6 30 5 5.7 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 21.5 35 0 10.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 21.1 41 -6 6.7 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.6 24 11 7.6 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 20.5 20 15 6.2 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.4 20 15 4.9 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.3 88 -53 5.8 -1.0
IWM iShares Russell 2000 ETF 19.9 19 16 1.5 -5.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.7 35 0 7.0 +0.2
VTWO Vanguard Russell 2000 Index Fund 19.7 10 25 1.7 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.2 20 15 8.0 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.8 30 5 9.5 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.2 25 10 8.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.2 29 6 8.1 +1.3
DFSV Dimensional US Small Cap Value ETF 18.2 31 4 8.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 70 -35 9.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.8 20 15 6.8 +0.1
IWO iShares Russell 2000 Growth ETF 17.7 24 11 1.0 -5.8
VTWG Vanguard Russell 2000 Growth Index Fund 17.6 15 20 1.0 -5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.3 30 5 9.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 17.1 25 10 9.2 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 16.8 25 10 6.3 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 16.5 13 22 1.9 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 15 7.1 +0.3
XMHQ Invesco S&P MidCap Quality ETF 16.4 25 10 8.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 16.0 23 12 6.7 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.9 17 18 7.6 +0.8
VUSE Vident Core US Equity Fund 15.4 48 -13 10.1 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.4 35 0 7.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.4 39 -4 11.8 +5.0
IWR iShares Russell Midcap ETF 15.0 19 16 5.9 -0.9
FLDZ RiverNorth Volition America Patriot ETF 14.9 70 -35 5.6 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -60 2.4 -4.4
VFQY Vanguard U.S. Quality Factor ETF 14.9 13 22 8.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 14.7 33 2 7.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 6 7.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 63 -28 4.5 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 14.3 48 -13 7.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 14.2 14 21 11.0 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 13.9 20 15 8.4 +1.6
USVT US Value ETF 13.9 49 -14 11.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 23 8.8 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.7 64 -29 7.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 -4 4.3 -2.5
IWN iShares Russell 2000 Value ETF 13.2 24 11 2.2 -4.6
VTWV Vanguard Russell 2000 Value Index Fund 13.2 15 20 2.6 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 16 6.6 -0.2
CSML IQ Chaikin U.S. Small Cap ETF 12.8 35 0 5.8 -1.0
BFOR Barron's 400 ETF 12.7 70 -35 8.6 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.6 25 10 6.3 -0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.4 30 5 7.1 +0.3
TMFX Motley Fool Next Index ETF 12.4 50 -15 3.7 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.3 12 23 6.8 +0.0
VFMF Vanguard U.S. Multifactor ETF 12.2 19 16 9.1 +2.3
RYLD Global X Russell 2000 Covered Call ETF 12.0 60 -25 1.2 -5.6
PSC Principal U.S. Small Cap Index ETF 11.5 38 -3 7.2 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 17 7.4 +0.6
AVUS Avantis U.S. Equity ETF 11.0 15 20 6.8 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 63 -28 8.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.7 41 -6 6.3 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 31 6.1 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.6 63 -28 8.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 29 4.5 -2.3
IMCB iShares Morningstar Mid-Cap ETF 10.3 4 31 6.0 -0.8
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 12 4.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 10.1 77 -42 8.1 +1.3
STLV iShares Factors US Value Style ETF 10.0 25 10 8.8 +2.0
JDIV JPMorgan U.S. Dividend ETF 10.0 12 23 7.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 9.4 38 -3 8.6 +1.8
USMF WisdomTree U.S. Multifactor Fund 9.4 28 7 8.5 +1.7
ETHO Etho Climate Leadership U.S. ETF 9.1 48 -13 4.6 -2.2
ROUS Hartford Multifactor US Equity ETF 9.1 19 16 7.3 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 30 5 7.0 +0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.7 85 -50 6.9 +0.1
RNSC Small Cap US Equity Select ETF 8.7 60 -25 8.4 +1.6
VIS Vanguard Industrials Index Fund 8.6 10 25 5.7 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 29 7.2 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -25 10.8 +4.0
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 10 5.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 23 5.9 -0.9
FIDU Fidelity MSCI Industrials Index ETF 8.4 8 27 6.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 22 6.0 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 8.3 72 -37 12.0 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 23 7.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 64 -29 8.5 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 7 7.2 +0.5
JHMI John Hancock Multifactor Industrials ETF 8.0 40 -5 6.8 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 27 5.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -14 10.8 +4.0
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 25 5.4 -1.4
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 20 8.4 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.8 39 -4 7.1 +0.3
HLGE Hartford Longevity Economy ETF 7.8 44 -9 8.0 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.6 38 -3 9.4 +2.6
PY Principal Shareholder Yield Index ETF 7.6 15 20 10.4 +3.6
REVS Columbia Research Enhanced Value ETF 7.4 19 16 8.2 +1.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 -5 5.1 -1.7
IEFN iShares Evolved U.S. Financials ETF 7.3 18 17 9.1 +2.3
PEXL Pacer US Export Leaders ETF 7.2 60 -25 6.3 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 75 -40 3.6 -3.2
IFRA iShares U.S. Infrastructure ETF 7.1 30 5 6.1 -0.7
IYJ iShares U.S. Industrials ETF 7.0 42 -7 6.1 -0.7
BUL Pacer US Cash Cows Growth ETF 7.0 60 -25 8.4 +1.7
KOMP SPDR Kensho New Economies Composite ETF 7.0 20 15 0.9 -5.9
QGRO American Century STOXX U.S. Quality Growth ETF 7.0 29 6 7.6 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 10 7.0 +0.2
RECS Columbia Research Enhanced Core ETF 6.9 15 20 7.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 26 5.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -4 7.2 +0.4
XSW SPDR S&P Software & Services ETF 6.8 35 0 3.9 -2.9
SYLD Cambria Shareholder Yield ETF 6.8 59 -24 11.1 +4.3
FVD First Trust Value Line Dividend Index Fund 6.7 70 -35 5.9 -0.9
CZA Invesco Zacks Mid-Cap ETF 6.7 69 -34 6.3 -0.5
SDY SPDR S&P Dividend ETF 6.7 35 0 6.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 23 6.6 -0.2
PKW Invesco Buyback Achievers ETF 6.6 64 -29 8.9 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 6.5 12 23 5.9 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 17 4.9 -1.9
DFAU Dimensional US Core Equity Market ETF 6.4 12 23 6.2 -0.6
BOSS Global X Founder-Run Companies ETF 6.2 45 -10 2.9 -3.9
GBDV Global Beta Smart Income ETF 6.1 29 6 8.7 +1.9
SVAL iShares US Small Cap Value Factor ETF 6.1 20 15 10.3 +3.6
WTV WisdomTree US Value Fund 6.1 12 23 9.0 +2.2
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 27 7.1 +0.3
IWD iShares Russell 1000 Value ETF 5.9 19 16 6.9 +0.1
XRT SPDR S&P Retail ETF 5.8 35 0 7.0 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -40 10.7 +3.9
IUSG iShares Core S&P US Growth ETF 5.7 4 31 5.7 -1.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 31 6.8 0.0
JHMT John Hancock Multifactor Technology ETF 5.6 40 -5 6.3 -0.5
FNCL Fidelity MSCI Financials Index ETF 5.6 8 27 8.9 +2.1
AMER Emles Made in America ETF 5.6 49 -14 8.4 +1.7
HKND Humankind US Stock ETF 5.6 11 24 6.8 -0.0
JHMF John Hancock Multifactor Financials ETF 5.6 40 -5 8.5 +1.7
VFH Vanguard Financials Index Fund 5.5 10 25 8.9 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -54 6.4 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 32 6.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 7 6.9 +0.1
FXH First Trust Health Care AlphaDEX Fund 5.5 61 -26 7.1 +0.3
EES WisdomTree SmallCap Earnings Fund 5.4 38 -3 10.1 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.3 75 -40 8.8 +2.1
FXO First Trust Financials AlphaDEX Fund 5.3 62 -27 10.5 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 32 5.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 6 8.9 +2.1
IWV iShares Russell 3000 ETF 5.2 20 15 5.5 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 10 7.1 +0.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 25 5.6 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -30 6.4 -0.4
SCHB Schwab U.S. Broad Market ETF 5.1 3 32 5.8 -1.0
VTI Vanguard Total Stock Market Index Fund 5.1 3 32 5.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 26 6.0 -0.8
IYC iShares U.S. Consumer Services ETF 5.1 43 -8 4.3 -2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 0 8.4 +1.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.1 16 19 3.0 -3.8
SXQG 6 Meridian Quality Growth ETF 5.0 100 -65 5.2 -1.6
ROSC Hartford Multifactor Small Cap ETF 5.0 34 1 10.2 +3.4
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -25 6.0 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.9 15 20 7.0 +0.3
JHMH John Hancock Multifactor Healthcare ETF 4.9 40 -5 6.9 +0.1
ITAN Sparkline Intangible Value ETF 4.9 50 -15 7.0 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 0 35 0.1 -6.7
CVAR Cultivar ETF 4.8 87 -52 7.6 +0.8
SQLV Legg Mason Small-Cap Quality Value 4.8 61 -26 9.7 +3.0
FTHI First Trust High Income ETF 4.8 85 -50 5.9 -0.9
GBGR Global Beta Momentum-Growth ETF 4.8 29 6 1.9 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.8 49 -14 13.0 +6.2
DVY iShares Select Dividend ETF 4.7 39 -4 8.3 +1.5
BFTR Future Innovators ETF 4.7 80 -45 -3.3 -10.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -15 3.1 -3.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -2 7.6 +0.8
IBB iShares NASDAQ Biotechnology ETF 4.7 45 -10 0.2 -6.6
DFUS Dimensional U.S. Equity ETF 4.7 11 24 5.9 -0.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 7.6 +0.8
IYY iShares Dow Jones U.S. ETF 4.6 20 15 5.7 -1.1
FXL First Trust Technology AlphaDEX Fund 4.6 61 -26 6.6 -0.2
KIE SPDR S&P Insurance ETF 4.6 35 0 8.4 +1.7
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -12 7.3 +0.5
IYF iShares U.S. Financials ETF 4.5 42 -7 8.3 +1.5
OSCV Opus Small Cap Value Plus ETF 4.5 79 -44 5.2 -1.6
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -30 7.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -17 8.3 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 23 5.5 -1.3
PDP Invesco DWA Momentum ETF 4.4 62 -27 5.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -4 9.1 +2.3
HOMZ Hoya Capital Housing ETF 4.4 30 5 9.3 +2.5
BMED BlackRock Future Health ETF 4.3 85 -50 2.0 -4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 14 3.9 -2.9
FREL Fidelity MSCI Real Estate Index ETF 4.2 9 27 5.7 -1.1
IAK iShares U.S. Insurance ETF 4.2 42 -7 7.9 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 41 -6 6.5 -0.3
SCHH Schwab U.S. REIT ETF 4.2 7 28 5.6 -1.2
IUS Invesco Strategic US ETF 4.2 19 16 6.8 0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 4.1 8 27 5.2 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -25 4.4 -2.4
XT iShares Exponential Technologies ETF 4.1 46 -11 4.3 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.1 12 23 5.5 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 24 5.8 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 -36 2.7 -4.1
USRT iShares Core U.S. REIT ETF 4.1 8 27 6.0 -0.8
FRI First Trust S&P REIT Index Fund 4.1 50 -15 5.2 -1.6
VNQ Vanguard REIT Index Fund 4.1 12 23 5.8 -1.0
VONE Vanguard Russell 1000 ETF 4.0 8 27 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 22 5.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 15 20 6.1 -0.7
PSR Invesco Active U.S. Real Estate Fund 4.0 35 0 4.9 -1.9
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 -24 2.7 -4.1
IWB iShares Russell 1000 ETF 4.0 15 20 5.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -65 9.5 +2.7
AGNG Global X Aging Population ETF 3.9 50 -15 3.9 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 -3 6.6 -0.2
FDWM Fidelity Women's Leadership ETF 3.9 59 -24 6.0 -0.8
SCHK Schwab 1000 Index ETF 3.9 5 30 5.9 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.9 18 17 4.9 -1.9
IYR iShares U.S. Real Estate ETF 3.9 41 -6 5.7 -1.1
DGRO iShares Core Dividend Growth ETF 3.9 8 27 7.3 +0.5
DFAR Dimensional US Real Estate ETF 3.9 19 16 5.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -2 6.7 -0.1
VDC Vanguard Consumer Staples Index Fund 3.8 10 25 5.2 -1.6
QDF FlexShares Quality Dividend Index Fund 3.8 37 -2 7.1 +0.3
RWR SPDR Dow Jones REIT ETF 3.8 25 10 5.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 7.4 +0.6
STLG iShares Factors US Growth Style ETF 3.8 25 10 7.9 +1.1
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 -17 5.9 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 -7 6.2 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.7 6 29 7.6 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 15 5.8 -1.0
DEW WisdomTree Global High Dividend Fund 3.7 58 -23 8.2 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 8 7.3 +0.5
REET iShares Global REIT ETF 3.7 14 21 5.6 -1.2
MILN Global X Millennial Consumer ETF 3.7 50 -15 3.2 -3.6
HAP VanEck Natural Resources ETF 3.7 49 -14 6.4 -0.4
FLRG Fidelity U.S. Multifactor ETF 3.7 29 6 7.7 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 17 5.3 -1.5
VAMO Cambria Value & Momentum ETF 3.7 64 -29 9.8 +3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 17 5.4 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -10 4.0 -2.8
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 8.5 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 -24 6.7 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.6 18 17 5.9 -0.9
KBE SPDR S&P Bank ETF 3.6 35 0 10.7 +4.0
PWC Invesco Dynamic Market ETF 3.6 60 -25 6.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 5 9.6 +2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.6 60 -25 5.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 -18 7.9 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -25 10.5 +3.7
VAW Vanguard Materials Index Fund 3.5 10 25 7.0 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 52 -17 5.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.5 8 27 7.1 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.5 49 -14 5.4 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -15 5.3 -1.5
XBI SPDR S&P BIOTECH ETF 3.5 35 0 -7.2 -14.0
IGV iShares Expanded Tech-Software ETF 3.5 43 -8 3.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 3.5 59 -24 2.5 -4.3
BTEC Principal Healthcare Innovators Index ETF 3.5 42 -7 -13.5 -20.3
SIZE iShares MSCI USA Size Factor ETF 3.4 15 20 6.2 -0.6
REZ iShares Residential Real Estate Capped ETF 3.4 48 -13 4.7 -2.1
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 27 5.5 -1.3
VPU Vanguard Utilities Index Fund 3.4 10 25 5.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 26 6.0 -0.8
IGE iShares North American Natural Resources ETF 3.4 43 -8 4.8 -2.0
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 27 6.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 6 6.2 -0.6
VHT Vanguard Health Care Index Fund 3.3 10 25 6.2 -0.6
FVAL Fidelity Value Factor ETF 3.3 29 6 8.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.5 -1.3
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 -5 5.3 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 29 6.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.2 29 6 8.7 +1.9
VOX Vanguard Telecommunication Services Index Fund 3.2 10 25 6.5 -0.3
GRES IQ Global Resources ETF 3.1 30 5 7.2 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.1 8 27 6.7 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 -14 7.3 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.1 35 0 8.2 +1.5
FMIL Fidelity New Millennium ETF 3.1 59 -24 6.7 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 21 5.9 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -73 6.5 -0.3
PFM Invesco Dividend Achievers ETF 3.1 53 -18 6.1 -0.7
BFIT Global X Health & Wellness ETF 3.1 50 -15 6.0 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 0 6.5 -0.3
VT Vanguard Total World Stock ETF 3.1 8 27 6.3 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -33 0.5 -6.3
QTUM Defiance Quantum ETF 3.0 40 -5 6.3 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 7.9 +1.2
IYG iShares US Financial Services ETF 3.0 42 -7 8.3 +1.5
XHS SPDR S&P Health Care Services ETF 3.0 35 0 3.4 -3.4
BBP BioShares Biotechnology Products Fund 3.0 79 -44 -5.8 -12.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 8.4 +1.6
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 29 8.5 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.9 35 0 -1.3 -8.0
XTL SPDR S&P Telecom ETF 2.9 35 0 5.6 -1.2
HART IQ Healthy Hearts ETF 2.9 45 -10 5.2 -1.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 27 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 9.0 +2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -40 6.9 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -7 6.2 -0.6
KONG Formidable Fortress ETF 2.9 89 -54 6.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -40 6.2 -0.6
FDMO Fidelity Momentum Factor ETF 2.8 29 6 5.1 -1.7
IGM iShares Expanded Tech Sector ETF 2.8 43 -8 5.3 -1.5
XSD SPDR S&P Semiconductor ETF 2.8 35 0 6.1 -0.7
VGT Vanguard Information Technology Index Fund 2.8 10 25 5.7 -1.1
GENY Principal Millennials Index ETF 2.8 45 -10 7.5 +0.7
FOVL iShares Focused Value Factor ETF 2.8 25 10 11.8 +5.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -28 6.6 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 27 5.7 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -34 7.2 +0.4
ENTR Entrepreneur 30 Fund 2.7 49 -14 5.3 -1.5
XWEB SPDR S&P Internet ETF 2.7 35 0 -3.0 -9.7
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -25 7.6 +0.8
WBIY WBI Power Factor High Dividend ETF 2.7 70 -35 10.3 +3.5
XITK SPDR FactSet Innovative Technology ETF 2.7 45 -10 -3.2 -10.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 31 7.1 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 7 6.8 -0.0
KBWR Invesco KBW Regional Banking ETF 2.6 35 0 9.5 +2.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -30 5.1 -1.7
FITE SPDR Kensho Future Security ETF 2.6 45 -10 3.5 -3.3
FPX First Trust US IPO Index Fund 2.6 57 -22 2.5 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -40 1.9 -4.9
KRE SPDR S&P Regional Banking ETF 2.6 35 0 9.5 +2.7
ZIG The Acquirers Fund 2.6 89 -54 12.5 +5.7
SLT Pacer Salt High truBeta US Market ETF 2.5 60 -25 0.0 -6.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -34 6.5 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.5 25 10 9.7 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -17 8.1 +1.3
ILCG iShares Morningstar Growth ETF 2.5 4 31 4.5 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 -4 5.8 -1.0
VDE Vanguard Energy Index Fund 2.5 10 25 4.6 -2.2
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -32 11.9 +5.1
IYM iShares U.S. Basic Materials ETF 2.4 43 -8 8.7 +1.9
IYH iShares U.S. Healthcare ETF 2.4 43 -8 6.8 0.0
GURU Global X Guru Index ETF 2.4 75 -40 1.4 -5.4
FDVV Fidelity Core Dividend ETF 2.4 29 6 7.2 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 0 7.5 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 6.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 32 5.9 -0.9
SOXQ Invesco PHLX Semiconductor ETF 2.3 0 35 7.9 +1.2
LSLT Salt Low truBeta US Market ETF 2.3 60 -25 0.0 -6.8
IYZ iShares U.S. Telecommunications ETF 2.3 42 -7 9.2 +2.4
CTRU ARK Transparency ETF 2.3 55 -20 2.8 -4.0
BTEK BlackRock Future Tech ETF 2.3 88 -53 0.6 -6.2
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 0 8.4 +1.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -1 5.9 -0.9
IHI iShares U.S. Medical Devices ETF 2.3 41 -6 4.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 20 4.2 -2.6
JHMA John Hancock Multifactor Materials ETF 2.3 40 -5 8.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 0 6.3 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 6.5 -0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 0 9.3 +2.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 5 6.4 -0.4
ILCV iShares Morningstar Value ETF 2.2 4 31 7.1 +0.3
DTOX Amplify Cleaner Living ETF 2.2 59 -24 -0.9 -7.7
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -64 10.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 7.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 6 7.6 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -49 5.9 -0.9
ITB iShares U.S. Home Construction ETF 2.2 41 -6 15.5 +8.7
VDNI V-Shares US Leadership Diversity ETF 2.2 29 6 6.2 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -61 4.0 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -25 5.8 -1.0
KCE SPDR S&P Capital Markets ETF 2.2 35 0 10.9 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.2 55 -20 7.1 +0.3
PPA Invesco Aerospace & Defense ETF 2.2 61 -26 5.0 -1.8
IGN iShares North American Tech-Multimedia Networking ETF 2.2 43 -8 6.9 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 11.5 +4.8
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 -23 8.6 +1.8
FXU First Trust Utilities AlphaDEX Fund 2.1 62 -27 6.2 -0.6
IDU iShares U.S. Utilities ETF 2.1 43 -8 5.1 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -20 0.7 -6.1
FQAL Fidelity Quality Factor ETF 2.1 29 6 6.7 -0.1
OALC OneAscent Large Cap Core ETF 2.1 76 -41 6.1 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -50 0.0 -6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 30 5 8.1 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -25 27.8 +21.0
HELX Franklin Genomic Advancements ETF 2.1 50 -15 4.3 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -24 5.9 -0.9
PKB Invesco Dynamic Building & Construction ETF 2.0 60 -25 12.5 +5.7
IQM Franklin Intelligent Machines ETF 2.0 50 -15 3.7 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 15 5.1 -1.7
VRAI Virtus Real Asset Income ETF 2.0 55 -20 6.2 -0.6
TPYP Tortoise North American Pipeline Fund 2.0 40 -5 4.3 -2.5
IYK iShares U.S. Consumer Goods ETF 2.0 43 -8 5.2 -1.6
PBS Invesco Dynamic Media ETF 2.0 63 -28 5.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -30 3.0 -3.8
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -5 5.5 -1.3
RIET Hoya Capital High Dividend Yield ETF 2.0 25 10 9.2 +2.4
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -60 3.5 -3.3
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 8.0 +1.2
AVRE Avantis Real Estate ETF 2.0 17 18 5.5 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 32 5.9 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 -21 6.9 +0.1
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -50 2.7 -4.1
APXH Apex Healthcare ETF 1.9 90 -55 8.4 +1.6
JHME John Hancock Multifactor Energy ETF 1.9 40 -5 4.4 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 4.4 -2.4
IWF iShares Russell 1000 Growth ETF 1.9 19 16 5.4 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 27 5.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 10 5.9 -0.9
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -30 4.0 -2.8
PUI Invesco DWA Utilities Momentum ETF 1.9 60 -25 5.1 -1.7
IYT iShares Transportation Average ETF 1.8 42 -7 2.9 -3.9
XTN SPDR S&P Transportation ETF 1.8 35 0 1.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -12 4.5 -2.3
JETS US Global Jets ETF 1.8 60 -25 -4.7 -11.5
AIEQ AI Powered Equity ETF 1.8 80 -45 3.5 -3.3
IVDG Invesco Focused Discovery Growth ETF 1.8 59 -24 4.5 -2.3
PSI Invesco Dynamic Semiconductors ETF 1.8 56 -21 6.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 0.0 -6.8
PSJ Invesco Dynamic Software ETF 1.8 56 -21 3.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 7.1 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -15 7.4 +0.6
WDIV SPDR Global Dividend ETF 1.8 40 -5 8.9 +2.1
SDEI Sound Equity Income ETF 1.8 45 -10 9.5 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 0 8.2 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 6.6 -0.2
LIV Emles (a)Home ETF 1.7 49 -14 5.1 -1.7
XHB SPDR S&P Homebuilders ETF 1.7 35 0 11.9 +5.1
FFTY Innovator IBD 50 ETF 1.7 80 -45 7.0 +0.2
PINK Simplify Health Care ETF 1.7 50 -15 4.7 -2.1
UVDV UVA Dividend Value ETF 1.7 80 -45 6.7 -0.1
PTF Invesco DWA Technology Momentum ETF 1.7 60 -25 4.7 -2.1
FDLO Fidelity Low Volatility Factor ETF 1.7 29 6 5.5 -1.3
MOO VanEck Agribusiness ETF 1.7 56 -21 5.5 -1.3
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -30 0.8 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -35 6.7 -0.1
HACK ETFMG Prime Cyber Security ETF 1.7 60 -25 3.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -35 5.3 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 3.8 -3.0
MVPS Amplify Thematic All-Stars ETF 1.7 49 -14 2.1 -4.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -24 6.9 +0.2
PXQ Invesco Dynamic Networking ETF 1.7 63 -28 4.2 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 15 8.2 +1.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.7 40 -5 13.2 +6.5
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -40 7.5 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -15 5.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -40 5.6 -1.2
IAT iShares U.S. Regional Banks ETF 1.6 41 -6 9.7 +2.9
ICAP InfraCap Equity Income Fund ETF 1.6 80 -45 8.5 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -17 5.7 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 15 8.7 +1.9
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -25 2.2 -4.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.6 65 -30 2.2 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 20 6.0 -0.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -4.1 -10.9
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -14 6.0 -0.8
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -60 1.9 -4.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -12 3.8 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -5 8.0 +1.2
BAD B.A.D. ETF 1.5 75 -40 3.0 -3.8
AWAY ETFMG Travel Tech ETF 1.5 75 -40 -3.9 -10.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -25 9.1 +2.3
PPH VanEck Pharmaceutical ETF 1.5 35 0 9.4 +2.6
ACWF iShares MSCI Global Multifactor ETF 1.5 35 0 9.2 +2.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 -15 4.2 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -25 -1.1 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 6.9 +0.1
KSCD KFA Small Cap Quality Dividend Index ETF 1.5 51 -16 6.4 -0.4
FCG First Trust Natural Gas ETF 1.5 60 -25 7.9 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -20 6.0 -0.8
SOXX iShares PHLX Semiconductor ETF 1.5 43 -8 7.5 +0.7
EATZ AdvisorShares Restaurant ETF 1.5 99 -64 4.3 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -25 9.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 15 5.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -45 8.9 +2.1
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -28 5.8 -1.0
IETC iShares Evolved U.S. Technology ETF 1.4 18 17 5.3 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -7 5.3 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -40 7.3 +0.5
HEET Hartford Schroders ESG US Equity ETF 1.4 39 -4 6.6 -0.2
KROP Global X AgTech & Food Innovation ETF 1.4 50 -15 2.2 -4.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -61 4.8 -2.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -10 0.0 -6.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 -7 6.8 -0.0
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 3.5 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 5 4.3 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 5 8.2 +1.4
KGHG KraneShares Global Carbon Transformation ETF 1.4 89 -54 6.2 -0.6
IYW iShares U.S. Technology ETF 1.4 43 -8 5.6 -1.2
UFO Procure Space ETF 1.4 75 -40 1.8 -5.0
PSYK PSYK ETF 1.4 75 -40 -556.6 -563.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -12 0.1 -6.7
TOKE Cambria Cannabis ETF 1.3 42 -7 -12.6 -19.4
BUDX Cannabis Growth ETF 1.3 79 -44 -18.8 -25.6
MJ ETFMG Alternative Harvest ETF 1.3 75 -40 -37.1 -43.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -11 6.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -20 7.0 +0.2
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 5.6 -1.2
DUHP Dimensional US High Profitability ETF 1.2 22 13 7.7 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 5.0 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 -12 6.4 -0.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -35 6.7 -0.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -40 0.7 -6.1
JHMU John Hancock Multifactor Utilities ETF 1.2 40 -5 5.2 -1.6
IYE iShares U.S. Energy ETF 1.2 42 -7 4.3 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 7.2 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -35 0.7 -6.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 6.5 -0.3
CGUS Capital Group Core Equity ETF 1.2 33 2 6.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -25 4.8 -2.0
WWOW Direxion World Without Waste ETF 1.2 50 -15 0.6 -6.2
XME SPDR S&P Metals & Mining ETF 1.2 35 0 7.5 +0.7
PSET Principal Price Setters Index ETF 1.2 15 20 6.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 25 5.7 -1.1
EBIZ Global X E-Commerce ETF 1.2 50 -15 3.6 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 6.0 -0.8
HDV iShares Core High Dividend ETF 1.2 8 27 7.3 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 3.2 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -12 5.7 -1.1
NURE Nuveen Short-Term REIT ETF 1.1 35 0 4.3 -2.5
MOON Direxion Moonshot Innovators ETF 1.1 65 -30 -21.6 -28.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 25 5.6 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -33 3.7 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -24 12.7 +5.9
EVX VanEck Environmental Services ETF 1.1 55 -20 3.1 -3.7
IAI iShares U.S. Broker-Dealers ETF 1.1 41 -6 9.6 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -14 6.5 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -40 0.0 -6.8
IBET iBET Sports Betting and Gaming ETF 1.1 79 -44 2.3 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -40 2.0 -4.8
ABEQ Absolute Core Strategy ETF 1.1 85 -50 4.6 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -20 4.2 -2.6
ARB AltShares Merger Arbitrage ETF 1.1 67 -32 7.5 +0.7
NXTG First Trust Indxx NextG ETF 1.1 70 -35 6.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 1.1 15 20 11.5 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.4 -2.4
RITA ETFB Green SRI REITs ETF 1.0 50 -15 4.3 -2.5
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 6 7.2 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -35 4.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -17 6.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -17 5.9 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -28 4.8 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 5.8 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 11.4 +4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 -30 0.1 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -40 3.5 -3.3
FXN First Trust Energy AlphaDEX Fund 1.0 64 -29 6.7 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 1.0 90 -55 6.0 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -17 6.5 -0.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 1 5.7 -1.1
BLDG Cambria Global Real Estate ETF 1.0 59 -24 6.4 -0.4
JAVA JPMorgan Active Value ETF 1.0 44 -9 6.6 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -10 1.9 -4.9
PXI Invesco DWA Energy Momentum ETF 1.0 60 -25 4.6 -2.2
FPRO Fidelity Real Estate Investment ETF 1.0 59 -24 4.8 -2.0
FLM First Trust Global Engineering and Construction ETF 1.0 70 -35 7.7 +0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -89 11.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 4.6 -2.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.0 75 -40 -3.6 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.1 -7.9
TYNE Direxion Nanotechnology ETF 0.9 65 -30 -74.4 -81.2
EINC VanEck Energy Income ETF 0.9 45 -10 4.2 -2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 6.4 -0.4
FEDX Emles Federal Contractors ETF 0.9 60 -25 7.8 +1.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -25 6.3 -0.5
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -12 6.4 -0.4
AIQ Global X Future Analytics Tech ETF 0.9 68 -33 5.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 -5 7.8 +1.0
ROOF IQ US Real Estate Small Cap ETF 0.9 70 -35 7.8 +1.0
PHO Invesco Water Resources ETF 0.9 60 -25 4.1 -2.7
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -25 6.4 -0.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -10 3.2 -3.6
IBUY Amplify Online Retail ETF 0.9 65 -30 -5.0 -11.8
SLX VanEck Steel ETF 0.9 56 -21 25.4 +18.6
FIW First Trust Water ETF 0.9 54 -19 4.3 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -62 3.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 26 5.7 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 2.4 -4.4
BLES Inspire Global Hope Large Cap ETF 0.9 52 -17 5.7 -1.1
FFND Future Fund Active ETF 0.9 101 -66 2.2 -4.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 4.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -30 3.3 -3.5
BIBL Inspire ETF 0.8 35 0 5.5 -1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -30 -1.7 -8.5
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 10 7.3 +0.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.3 -3.5
GFGF Guru Favorite Stocks ETF 0.8 65 -30 6.6 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -20 0.9 -5.9
SDIV Global X SuperDividend ETF 0.8 59 -24 30.5 +23.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 68 -33 2.9 -3.9
SQEW LeaderShares Equity Skew ETF 0.8 75 -40 6.3 -0.5
VEGN US Vegan Climate ETF 0.8 60 -25 5.6 -1.2
BNE Blue Horizon BNE ETF 0.8 87 -52 2.1 -4.7
SKYY First Trust Cloud Computing ETF 0.8 60 -25 4.3 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -25 5.5 -1.3
SOCL Global X Social Media ETF 0.8 65 -30 2.9 -3.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.2 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 3.0 -3.8
USAI Pacer American Energy Independence ETF 0.8 75 -40 2.8 -4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 0 8.7 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -40 2.9 -3.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -40 -2.3 -9.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 6.2 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 6.9 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -56 6.3 -0.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -25 5.6 -1.2
CWS AdvisorShares Focused Equity ETF 0.7 66 -31 5.8 -1.0
NUDV Nuveen ESG Dividend ETF 0.7 25 10 7.2 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -25 3.2 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 3.4 -3.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 4.5 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -10 -3.6 -10.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 5.9 -0.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -12 -5.8 -12.5
YOLO AdvisorShares Pure Cannabis ETF 0.7 76 -41 -25.8 -32.6
CNBS Amplify Seymour Cannabis ETF 0.7 75 -40 -28.6 -35.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -34 3.6 -3.2
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -10 4.5 -2.3
KRMA Global X Conscious Companies ETF 0.7 43 -8 6.2 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -23 3.8 -3.0
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -43 2.8 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 20 5.8 -1.0
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 4.5 -2.3
DAT ProShares Big Data Refiners ETF 0.6 58 -23 0.5 -6.3
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -7 5.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 10 5.8 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 0 3.9 -2.9
BEDZ AdvisorShares Hotel ETF 0.6 99 -64 1.4 -5.4
THCX The Cannabis ETF 0.6 75 -40 -33.7 -40.5
DIV Global X SuperDividend US ETF 0.6 45 -10 6.0 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -25 4.1 -2.7
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -0.7 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -26 -8.1 -14.9
HYDR Global X Hydrogen ETF 0.6 50 -15 -16.7 -23.5
LUXE Emles Luxury Goods ETF 0.6 60 -25 4.1 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -30 4.6 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 6.4 -0.4
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -40 3.5 -3.3
VICE AdvisorShares Vice ETF 0.6 99 -64 4.8 -2.0
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.5 +3.8
NIFE Direxion Fallen Knives ETF 0.6 50 -15 -6.1 -12.9
INNO Harbor Disruptive Innovation ETF 0.6 75 -40 -3.5 -10.3
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 9.0 +2.2
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -14 8.6 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -20 4.5 -2.3
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -25 4.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -35 4.1 -2.7
FINX Global X FinTech Thematic ETF 0.6 68 -33 5.9 -0.9
UAV AdvisorShares Drone Technology ETF 0.6 99 -64 5.4 -1.4
MVP Roundhill Pro Sports Media & Apparel ETF 0.6 75 -40 0.0 -6.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 0.5 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 4.0 -2.8
TINT ProShares Smart Materials ETF 0.6 58 -23 5.5 -1.3
FLV American Century Focused Large Cap Value ETF 0.6 42 -7 6.8 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 2.1 -4.7
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 20 5.8 -1.0
SMOG VanEck Low Carbon Energy ETF 0.6 62 -27 1.9 -4.9
IGF iShares Global Infrastructure ETF 0.6 43 -8 3.8 -3.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -5 3.9 -2.9
EQUL IQ Engender Equality ETF 0.6 45 -10 7.4 +0.6
BUG Global X Cybersecurity ETF 0.6 50 -15 1.9 -4.9
WCBR WisdomTree Cybersecurity Fund 0.6 45 -10 0.0 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -33 3.7 -3.1
GRZZ Grizzle Growth ETF 0.5 75 -40 6.5 -0.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 7.9 +1.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -24 4.9 -1.9
GBLD Invesco MSCI Green Building ETF 0.5 39 -4 7.7 +0.9
MSGR Direxion mRNA ETF 0.5 65 -30 -3.7 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -15 -7.4 -14.2
CGGR Capital Group Growth ETF 0.5 39 -4 4.6 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 27 7.4 +0.6
NULC Nuveen ESG Large-Cap ETF 0.5 20 15 5.9 -0.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 31 5.9 -0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -6 0.0 -6.8
OIH VanEck Oil Services ETF 0.5 35 0 -0.6 -7.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -0.7 -7.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -28 -1.2 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 0 -2.7 -9.5
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -16 3.9 -2.9
NETZ Engine No 1 Transform Climate ETF 0.5 75 -40 6.2 -0.6
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -33 3.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -33 7.0 +0.2
XDAT Franklin Exponential Data ETF 0.5 50 -15 3.1 -3.7
PRNT The 3D Printing ETF 0.5 66 -31 -10.7 -17.5
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -33 4.0 -2.8
EBLU Ecofin Global Water ESG Fund 0.5 40 -5 4.4 -2.4
HVAL ALPS Hillman Active Value ETF 0.5 55 -20 7.3 +0.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 -13 0.0 -6.8
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -35 5.8 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -50 3.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 33 5.9 -0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -44 -24.7 -31.5
SNSR Global X Internet of Things Thematic ETF 0.5 68 -33 5.1 -1.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 28 6.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 5 6.8 +0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -40 6.1 -0.7
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 3.4 -3.4
TMFG Motley Fool Global Opportunities ETF 0.5 85 -50 4.2 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 6.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 5 6.2 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 25 5.9 -0.9
LVOL American Century Low Volatility ETF 0.5 29 6 5.4 -1.4
FDHT Fidelity Digital Health ETF 0.5 39 -4 0.2 -6.6
GAMR ETFMG Video Game Tech ETF 0.4 75 -40 6.5 -0.3
SFYF SoFi 50 ETF 0.4 29 6 -2.4 -9.2
MEME Roundhill MEME ETF 0.4 69 -34 -3.6 -10.4
NFTZ Defiance Digital Revolution ETF 0.4 45 -10 -14.6 -21.4
YUMY VanEck Future of Food ETF 0.4 69 -34 3.2 -3.6
RAYS Global X Solar ETF 0.4 50 -15 2.4 -4.4
TAN Invesco Solar ETF 0.4 69 -34 2.3 -4.5
ICLN iShares Global Clean Energy ETF 0.4 42 -7 2.1 -4.7
ACES ALPS Clean Energy ETF 0.4 55 -20 -0.6 -7.4
VO Vanguard Mid-Cap Index Fund 0.4 4 31 5.6 -1.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 -1.8 -8.5
DRW WisdomTree Global ex-US Real Estate Fund 0.4 58 -23 4.3 -2.5
VIDI Vident International Equity Fund 0.4 59 -24 11.4 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 6.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 23 5.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 3.8 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 -4.1 -10.9
DWLD Davis Select Worldwide ETF 0.4 63 -28 7.3 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 20 6.1 -0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 6.2 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 10 7.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.7 -1.1
TOK iShares MSCI Kokusai ETF 0.4 25 10 5.9 -0.9
IPO Renaissance IPO ETF 0.4 60 -25 6.7 -0.1
BIDS Amplify Digital & Online Trading ETF 0.4 59 -24 7.3 +0.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -50 0.3 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -5.7 -12.4
URTH iShares MSCI World ETF 0.4 24 11 5.9 -0.9
AQWA Global X Clean Water ETF 0.4 50 -15 4.7 -2.1
BJK VanEck Gaming ETF 0.4 65 -30 2.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 26 6.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 8.0 +1.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 7.0 +0.2
FMET Fidelity Metaverse ETF 0.3 39 -4 5.4 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 0.0 -6.8
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 28 4.1 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.3 85 -50 4.8 -2.0
GGRW Gabelli Growth Innovators ETF 0.3 90 -55 3.2 -3.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -44 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 6.2 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -46 4.4 -2.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -109 9.5 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 4.0 -2.8
MBOX Freedom Day Dividend ETF 0.3 39 -4 7.8 +1.0
GCIG Genuine Investors ETF 0.3 100 -65 5.7 -1.1
EDUT Global X Education ETF 0.3 50 -15 1.5 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 0 7.6 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 0 7.6 +0.8
DFNL Davis Select Financial ETF 0.3 64 -29 8.2 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -31 4.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 6.0 -0.8
EGIS 2nd Vote Society Defended ETF 0.3 75 -40 6.8 +0.1
ACWI iShares MSCI ACWI ETF 0.3 32 3 6.1 -0.7
AQGX AI Quality Growth ETF 0.3 97 -62 4.8 -2.0
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -25 4.4 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 0.3 43 -8 7.7 +0.9
DFND Siren DIVCON Dividend Defender ETF 0.3 150 -115 6.6 -0.2
PUNK Subversive Metaverse ETF 0.3 75 -40 2.4 -4.4
JFWD Jacob Forward ETF 0.3 75 -40 -12.4 -19.2
CBTG Cabot Growth ETF 0.3 75 -40 0.0 -6.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -15 5.3 -1.5
CTEC Global X CleanTech ETF 0.3 50 -15 1.6 -5.2
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.0 -4.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -40 6.6 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 26 6.1 -0.7
WOOD iShares Global Timber & Forestry ETF 0.3 43 -8 9.3 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 10 6.5 -0.3
WUGI Esoterica NextG Economy ETF 0.3 75 -40 2.3 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 6.3 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 15 6.5 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -26 4.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 10 4.7 -2.1
SPRX Spear Alpha ETF 0.2 75 -40 1.7 -5.1
FPXI First Trust International Equity Opportunities ETF 0.2 70 -35 2.9 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 -12.8 -19.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 19 8.0 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 16 8.0 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 25 7.6 +0.8
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -44 4.2 -2.6
AVDG AVDR US LargeCap ESG ETF 0.2 60 -25 5.6 -1.2
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.1 -4.7
EPRE First Trust TCW ESG Premier Equity ETF 0.2 85 -50 4.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 3 6.6 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -33 -103.3 -110.0
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -50 6.1 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 7.4 +0.6
NETL NETLease Corporate Real Estate ETF 0.2 60 -25 7.3 +0.5
RUFF Alpha Dog ETF 0.2 90 -55 4.8 -2.0
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.7 -5.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 2.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 2.7 -4.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -5 4.3 -2.5
CGGO Capital Group Global Growth Equity ETF 0.2 47 -12 4.3 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 5.4 -1.4
KBWB Invesco KBW Bank ETF 0.2 35 0 10.7 +4.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -30 2.7 -4.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -25 5.4 -1.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -25 6.6 -0.2
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -14 5.3 -1.5
SGDM Sprott Gold Miners ETF 0.2 50 -15 5.0 -1.8
GDX VanEck Gold Miners ETF 0.2 52 -17 4.8 -2.0
GRNR Global X Green Building ETF 0.2 45 -10 8.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.9 -0.9
CGDV Capital Group Dividend Value ETF 0.1 33 2 6.1 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -50 4.8 -2.0
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.4 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 20.8 +14.0
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -25 6.5 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -45 12.4 +5.6
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -13 5.7 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 3.7 -3.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 5 5.8 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 5.9 -0.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -25 0.5 -6.3
VTV Vanguard Value Index Fund 0.1 4 31 7.3 +0.5
CLNR IQ Cleaner Transport ETF 0.1 45 -10 6.9 +0.1
OCEN IQ Clean Oceans ETF 0.1 45 -10 6.5 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -30 5.7 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 5.8 -1.0
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.3 -2.5
DUSA Davis Select U.S. Equity ETF 0.1 62 -27 8.5 +1.7
SMH VanEck Semiconductor ETF 0.1 35 0 7.2 +0.4
ICF iShares Cohen & Steers REIT ETF 0.1 33 2 5.1 -1.7
VV Vanguard Large-Cap Index Fund 0.1 4 31 5.8 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.9 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 5.9 -0.9
FAN First Trust Global Wind Energy ETF 0.1 62 -27 3.8 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 18 6.2 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -36 5.3 -1.5
SRET Global X SuperDividend REIT ETF 0.0 58 -23 8.9 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -25 1.9 -4.9
VUG Vanguard Growth Index Fund 0.0 4 31 4.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 30 5.9 -0.9
IWX iShares Russell Top 200 Value ETF 0.0 20 15 7.0 +0.3
ACVF American Conservative Values ETF 0.0 75 -40 5.2 -1.6
IWL iShares Russell Top 200 ETF 0.0 15 20 5.8 -1.0
YPS Arrow Reverse Cap 500 ETF 0.0 29 6 6.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.0 13 22 10.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.0 60 -25 9.4 +2.6
IXG iShares Global Financials ETF 0.0 43 -8 9.4 +2.6
RPV Invesco S&P 500 Pure Value ETF 0.0 35 0 9.1 +2.3
RYF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 -5 8.8 +2.0
SDOG ALPS Sector Dividend Dogs ETF 0.0 40 -5 8.7 +1.9
XLF Financial Select Sector SPDR Fund 0.0 10 25 8.5 +1.7
RNDV US Equity Dividend Select ETF 0.0 50 -15 8.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 15 8.0 +1.2
SPYD SPDR S&P 500 High Dividend ETF 0.0 7 28 7.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -24 7.5 +0.7
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 7.5 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.0 15 20 6.9 +0.1
EQRR ProShares Equities for Rising Rates ETF 0.0 35 0 6.9 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -25 6.8 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.8 0.0
RNLC Large Cap US Equity Select ETF 0.0 60 -25 6.8 -0.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.7 -0.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.6 -0.2
IVE iShares S&P 500 Value ETF 0.0 18 17 6.6 -0.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 5 6.4 -0.4
IUSA Amberwave Invest USA JSG Fund 0.0 67 -32 6.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 6.3 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 15 6.2 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 6.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 8 6.0 -0.8
VOO VANGUARD S&P 500 ETF 0.0 3 32 6.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 6.0 -0.8
IVV iShares Core S&P 500 ETF 0.0 3 32 6.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 32 6.0 -0.8
SPY SPDR S&P 500 ETF Trust 0.0 9 26 5.9 -0.9
SFY SoFi Select 500 ETF 0.0 0 35 5.9 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 5.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 8 5.9 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 20 5.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 5.7 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 8 5.6 -1.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -25 5.6 -1.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -14 5.5 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 0.0 72 -37 5.5 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -25 5.4 -1.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -25 5.4 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -25 5.4 -1.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -48 5.2 -1.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Syntax Stratified MidCap 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 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.