SPDR Portfolio S&P 400 Mid Cap ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
17.4x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR S&P 1000 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index.

FUND BASICS
Category US Equities
Fund Sponsor SSgA Funds Management Inc
Website www.spdrs.com
Inception date Nov 08, 2005
Assets (mns) $11,700
Currency USD
Expense ratio 3 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 388
Wgt avg mkt cap (mns) $9,470
Large cap (>$10bn) 41.5%
Mid cap ($2-10bn) 57.0%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 0.8 %
CARLISLE COS INC 0.7 %
EMCOR GROUP INC 0.7 %
TEXAS PACIFIC LAND CORPORATION 0.7 %
LENNOX INTERNATIONAL INC 0.6 %
REGAL BELOIT CORP 0.6 %
WILLIAMS-SONOMA INC 0.6 %
MANHATTAN ASSOCIATES INC 0.6 %
CHESAPEAKE ENERGY CORP 0.6 %
PURE STORAGE, INC. CLASS A 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BRITAIN 1.4 %
BERMUDA 0.9 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 27.2% 11.9% 9.3% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 81%
MSCI EAFE 1.03 77%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $55.40
30d moving avg. $53.28
Annualized volatility 20.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,215
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $27,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 potential alternatives to the SPDR Portfolio S&P 400 Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SPMD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPMD Expense: 3 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPMD
Ticker Fund
Name
Overlap1
vs SPMD
(%)
Expense
ratio
(bp)
Savings
vs SPMD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPMD
(%)
MDY SPDR S&P Midcap 400 ETF Trust 96.8 24 -21 6.4 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 96.8 3 0 6.6 0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 96.1 10 -7 6.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 87.2 15 -12 6.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 84.7 12 -9 6.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 64.8 15 -12 6.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 64.1 17 -14 5.9 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63.8 7 -4 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 63.8 15 -12 5.9 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 63.6 15 -12 5.9 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 62.6 18 -15 7.3 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 62.1 15 -12 7.3 +0.7
SMDY Syntax Stratified MidCap ETF 62.0 35 -32 5.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 61.7 15 -12 7.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 61.0 24 -21 7.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 60.8 4 -1 5.8 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 58.0 39 -36 7.1 +0.5
SFYX SoFi Next 500 ETF 54.8 0 3 4.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 53.2 4 -1 6.1 -0.5
VBR Vanguard Small Cap Value ETF 48.2 7 -4 7.7 +1.1
EZM WisdomTree U.S. MidCap Fund 47.8 38 -35 7.6 +1.0
VB Vanguard Small-Cap ETF 44.1 5 -2 5.0 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 43.0 17 -14 4.9 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 42.1 15 -12 7.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 41.3 38 -35 8.0 +1.4
ISCB iShares Morningstar Small-Cap ETF 40.8 4 -1 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 40.0 15 -12 5.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 39.5 15 -12 5.9 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 39.2 60 -57 7.1 +0.4
VXF Vanguard Extended Market ETF 39.1 6 -3 3.8 -2.8
ISCV iShares Morningstar Small Cap Value ETF 36.6 6 -3 7.5 +0.8
VBK Vanguard Small-Cap Growth ETF 35.0 7 -4 1.3 -5.3
SMMD iShares Russell 2500 ETF 35.0 15 -12 5.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 34.9 26 -23 5.7 -0.9
AFMC First Trust Active Factor Mid Cap ETF 34.9 65 -62 7.1 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 34.3 6 -3 2.3 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 34.1 42 -39 6.2 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.1 60 -57 6.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 31.2 4 -1 4.6 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.7 80 -77 5.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.6 24 -21 7.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 29.3 42 -39 6.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 27.5 20 -17 6.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 27.4 25 -22 6.2 -0.4
FLDZ RiverNorth Patriot ETF 27.4 75 -72 5.5 -1.1
ISMD Inspire Small/Mid Cap ETF 26.4 54 -51 5.5 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.3 70 -67 2.9 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 26.0 20 -17 6.5 -0.2
NUSC Nuveen ESG Small-Cap ETF 25.6 31 -28 5.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 24.8 34 -31 5.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.4 35 -32 5.6 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 23.9 70 -67 10.4 +3.8
GVLU Gotham 1000 Value ETF 23.8 50 -47 7.4 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.5 20 -17 7.6 +1.0
DFAT Dimensional U.S. Targeted Value ETF 23.2 28 -25 8.3 +1.7
DEUS Xtrackers Russell US Multifactor ETF 22.9 17 -14 6.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 22.6 30 -27 8.0 +1.4
XMHQ Invesco S&P MidCap Quality ETF 22.6 25 -22 6.7 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 22.2 25 -22 7.4 +0.8
STXK Strive Small-Cap ETF 22.0 18 -15 5.1 -1.5
IWS iShares Russell Mid-Cap Value ETF 21.4 23 -20 6.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 21.0 4 -1 4.9 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 20.6 25 -22 6.7 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 20.5 20 -17 9.4 +2.8
IWR iShares Russell Midcap ETF 20.4 19 -16 5.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.3 20 -17 4.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 19.3 80 -77 4.3 -2.3
DFSV Dimensional US Small Cap Value ETF 18.7 31 -28 9.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 -9 7.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 -15 7.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 18.4 39 -36 10.4 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 67 -64 9.1 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 17.9 35 -32 8.3 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.8 60 -57 6.3 -0.3
USMF WisdomTree U.S. Multifactor Fund 17.7 28 -25 7.2 +0.6
BFOR ALPS Barron's 400 ETF 17.5 65 -62 5.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 17.3 23 -20 3.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 17.3 23 -20 6.2 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 64 -61 2.1 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.1 30 -27 5.8 -0.9
AVLV Avantis U.S. Large Cap Value ETF 17.0 15 -12 7.3 +0.6
TMFX Motley Fool Next Index ETF 16.8 50 -47 3.0 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.8 61 -58 6.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 15.3 35 -32 9.4 +2.8
QGRO American Century U.S. Quality Growth ETF 15.2 29 -26 4.7 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.2 35 -32 6.5 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 15.2 42 -39 6.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 15.2 47 -44 3.5 -3.1
IWM iShares Russell 2000 ETF 14.4 19 -16 2.9 -3.7
VTWO Vanguard Russell 2000 ETF 14.4 10 -7 3.0 -3.6
RSSL Global X Russell 2000 ETF 14.4 8 -5 2.7 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 14.4 60 -57 6.4 -0.2
FSCS First Trust SMID Capital Strength ETF 14.4 60 -57 6.6 0.0
VFMF Vanguard U.S. Multifactor ETF 14.3 18 -15 8.6 +2.0
VFVA Vanguard U.S. Value Factor ETF 14.3 13 -10 10.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 14.1 52 -49 6.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.0 48 -45 5.3 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.0 52 -49 5.2 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.0 95 -92 1.4 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.0 58 -55 5.1 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 -57 9.2 +2.6
PTL Inspire 500 ETF 13.7 9 -6 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 13.6 13 -10 7.5 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.4 40 -37 6.3 -0.3
VALQ American Century U.S. Quality Value ETF 13.3 29 -26 7.3 +0.7
PDP Invesco Dorsey Wright Momentum ETF 12.7 62 -59 4.1 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.7 25 -22 5.3 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 12.5 12 -9 4.5 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 12.5 13 -10 2.2 -4.4
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 -9 8.9 +2.3
PSC Principal U.S. Small-Cap ETF 12.1 38 -35 6.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 12.1 8 -5 4.6 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.0 17 -14 5.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 -17 4.8 -1.9
ROUS Hartford Multifactor US Equity ETF 11.6 19 -16 6.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 -12 6.1 -0.5
VIS Vanguard Industrials ETF 11.5 10 -7 4.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.4 39 -36 4.3 -2.4
AVUS Avantis U.S. Equity ETF 11.2 15 -12 5.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 29 -26 6.4 -0.2
OSCV Opus Small Cap Value ETF 11.2 79 -76 6.2 -0.5
DFUV Dimensional US Marketwide Value ETF 11.1 22 -19 7.3 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -36 6.1 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -58 6.1 -0.6
AIEQ AI Powered Equity ETF 10.8 75 -72 5.4 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 -3 4.2 -2.4
PKW Invesco Buyback Achievers ETF 10.7 62 -59 6.6 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.7 25 -22 10.6 +4.0
BUL Pacer US Cash Cows Growth ETF 10.5 60 -57 7.9 +1.2
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -46 10.2 +3.6
IFRA iShares U.S. Infrastructure ETF 10.0 30 -27 6.2 -0.4
TTAC FCF US Quality ETF 10.0 59 -56 6.3 -0.4
PAVE Global X U.S. Infrastructure Development ETF 10.0 47 -44 5.4 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 -26 6.7 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 9.9 18 -15 5.5 -1.2
DCOR Dimensional US Core Equity 1 ETF 9.8 14 -11 5.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -69 6.2 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 -5 4.8 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -72 6.9 +0.2
FESM Fidelity Enhanced Small Cap ETF 9.6 28 -25 1.8 -4.8
FXO First Trust Financials AlphaDEX Fund 9.5 62 -59 7.7 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 -32 5.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 -37 5.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 9.4 18 -15 5.3 -1.3
IYJ iShares U.S. Industrials ETF 9.4 40 -37 4.7 -1.9
PEXL Pacer US Export Leaders ETF 9.1 60 -57 5.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 -9 5.8 -0.9
HOMZ Hoya Capital Housing ETF 9.0 30 -27 6.9 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -9 5.2 -1.4
VCR Vanguard Consumer Discretionary ETF 9.0 10 -7 4.6 -2.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.0 35 -32 4.5 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -77 7.8 +1.2
AVUV Avantis U.S. Small Cap Value ETF 8.8 25 -22 9.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -15 6.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 -9 6.8 +0.2
REVS Columbia Research Enhanced Value ETF 8.7 19 -16 7.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -72 6.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 -12 9.4 +2.8
HDUS Hartford Disciplined US Equity ETF 8.5 19 -16 6.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 -1 5.9 -0.7
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 -24 8.5 +1.9
LRGF iShares U.S. Equity Factor ETF 8.4 8 -5 5.7 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 8.3 75 -72 5.5 -1.1
SDY SPDR S&P Dividend ETF 8.2 35 -32 5.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 8.2 15 -12 5.7 -0.9
IGE iShares North American Natural Resources ETF 7.9 41 -38 6.7 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 -6 5.8 -0.8
IWO iShares Russell 2000 Growth ETF 7.9 24 -21 0.6 -6.0
HLGE Hartford Longevity Economy ETF 7.9 44 -41 5.9 -0.7
VTWG Vanguard Russell 2000 Growth ETF 7.9 15 -12 0.7 -5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.8 49 -46 4.7 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 -17 1.1 -5.5
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -35 7.8 +1.2
IWN iShares Russell 2000 Value ETF 7.6 24 -21 5.0 -1.6
VTWV Vanguard Russell 2000 Value ETF 7.6 15 -12 5.1 -1.5
IWD iShares Russell 1000 Value ETF 7.5 19 -16 6.2 -0.5
VONV Vanguard Russell 1000 Value ETF 7.5 8 -5 6.3 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 -36 6.9 +0.2
BLES Inspire Global Hope ETF 7.4 61 -58 6.4 -0.2
MADE iShares U.S. Manufacturing ETF 7.4 40 -37 5.6 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -52 12.6 +6.0
STXV Strive 1000 Value ETF 7.4 18 -15 7.6 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 7.4 12 -9 6.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -22 6.9 +0.3
VAMO Cambria Value & Momentum ETF 7.3 61 -58 8.6 +2.0
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -87 9.4 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 -12 5.8 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 -12 4.6 -2.0
ITAN Sparkline Intangible Value ETF 7.0 50 -47 5.9 -0.7
FREL Fidelity MSCI Real Estate Index ETF 7.0 8 -5 6.0 -0.6
VNQ Vanguard Real Estate ETF 7.0 12 -9 6.1 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 -36 7.4 +0.8
IYC iShares U.S. Consumer Discretionary ETF 7.0 40 -37 3.6 -3.0
KBE SPDR S&P Bank ETF 6.8 35 -32 9.1 +2.5
WCEO Hypatia Women CEO ETF 6.8 85 -82 4.2 -2.4
IYF iShares U.S. Financials ETF 6.8 40 -37 5.7 -1.0
TXS Texas Capital Texas Equity Index ETF 6.7 49 -46 5.1 -1.5
SYLD Cambria Shareholder Yield ETF 6.7 59 -56 11.0 +4.4
FNCL Fidelity MSCI Financials Index ETF 6.6 8 -5 5.9 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -57 7.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -86 5.2 -1.4
FVD First Trust Value Line Dividend Index Fund 6.6 65 -62 6.2 -0.4
SCHH Schwab U.S. REIT ETF 6.6 7 -4 6.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 -56 2.7 -3.9
FMAT Fidelity MSCI Materials Index ETF 6.4 8 -5 6.2 -0.4
VAW Vanguard Materials ETF 6.4 10 -7 6.1 -0.5
CSMD Congress SMid Growth ETF 6.4 69 -66 4.2 -2.4
DFAU Dimensional US Core Equity Market ETF 6.4 12 -9 5.1 -1.5
IYR iShares U.S. Real Estate ETF 6.4 40 -37 5.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -19 3.7 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 -3 7.6 +1.0
VFH Vanguard Financials ETF 6.4 10 -7 5.9 -0.7
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -47 4.4 -2.2
FRI First Trust S&P REIT Index Fund 6.3 50 -47 5.9 -0.7
USRT iShares Core U.S. REIT ETF 6.3 8 -5 6.3 -0.3
DFAR Dimensional US Real Estate ETF 6.3 19 -16 6.2 -0.4
DFGR Dimensional Global Real Estate ETF 6.3 22 -19 6.0 -0.6
IUSV iShares Core S&P US Value ETF 6.2 4 -1 6.5 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -34 3.9 -2.7
FXL First Trust Technology AlphaDEX Fund 6.1 61 -58 4.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -32 7.4 +0.7
BTHM BlackRock Future U.S. Themes ETF 6.0 60 -57 4.1 -2.5
SRHQ SRH U.S. Quality ETF 6.0 35 -32 7.5 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -66 8.5 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 -8 6.2 -0.4
REET iShares Global REIT ETF 5.9 14 -11 6.2 -0.5
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -27 6.4 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -76 5.2 -1.5
RUNN Running Oak Efficient Growth ETF 5.9 58 -55 4.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 -56 5.7 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -62 4.8 -1.8
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 -25 6.0 -0.6
HKND Humankind US Stock ETF 5.7 11 -8 7.0 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 -22 6.9 +0.3
QVAL Alpha Architect US Quantitative Value ETF 5.6 39 -36 10.1 +3.5
KRE SPDR S&P Regional Banking ETF 5.6 35 -32 9.3 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -57 6.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 -12 8.2 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 3 11.0 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -42 9.0 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 -24 6.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -103 10.2 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 -17 5.6 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 0 5.1 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -77 3.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 -12 4.9 -1.7
DFNV Donoghue Forlines Innovation ETF 5.3 69 -66 4.7 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -47 6.1 -0.5
RWR SPDR Dow Jones REIT ETF 5.3 25 -22 6.1 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -67 4.9 -1.7
SCAP InfraCap Small Cap Income ETF 5.2 135 -132 9.0 +2.4
DVY iShares Select Dividend ETF 5.2 38 -35 8.2 +1.6
QDF FlexShares Quality Dividend Index Fund 5.2 37 -34 4.2 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -36 4.5 -2.1
SCHD Schwab US Dividend Equity ETF 5.1 6 -3 9.3 +2.7
IYG iShares US Financial Services ETF 5.1 40 -37 5.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 0 4.8 -1.8
IWV iShares Russell 3000 ETF 5.1 20 -17 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 5.1 10 -7 4.8 -1.8
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -32 6.6 +0.0
VTI Vanguard Total Stock Market ETF 5.1 3 0 4.8 -1.8
AVRE Avantis Real Estate ETF 5.1 17 -14 5.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -26 5.3 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 -9 7.7 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 5.0 55 -52 5.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 -1 4.7 -2.0
SCHB Schwab U.S. Broad Market ETF 5.0 3 0 5.0 -1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.0 50 -47 4.5 -2.1
IUS Invesco RAFI Strategic US ETF 5.0 19 -16 6.9 +0.3
PPTY US Diversified Real Estate ETF 4.9 53 -50 5.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -59 7.1 +0.5
FTXO First Trust Nasdaq Bank ETF 4.9 60 -57 8.7 +2.1
IYY iShares Dow Jones U.S. ETF 4.8 20 -17 4.8 -1.8
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 -6 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 -8 5.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.8 35 -32 6.9 +0.2
DFUS Dimensional U.S. Equity ETF 4.7 9 -6 4.9 -1.7
XHB SPDR S&P Homebuilders ETF 4.7 35 -32 9.4 +2.8
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 -49 6.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 -51 6.0 -0.6
VDE Vanguard Energy ETF 4.7 10 -7 7.1 +0.5
IAT iShares U.S. Regional Banks ETF 4.7 40 -37 9.3 +2.7
CRED Columbia Research Enhanced Real Estate ETF 4.7 33 -30 6.8 +0.2
JAVA JPMorgan Active Value ETF 4.7 44 -41 5.9 -0.8
RECS Columbia Research Enhanced Core ETF 4.7 15 -12 5.5 -1.1
FENY Fidelity MSCI Energy Index ETF 4.7 8 -5 7.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -46 5.9 -0.7
DEW WisdomTree Global High Dividend Fund 4.6 58 -55 8.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 4.6 100 -97 4.0 -2.6
KIE SPDR S&P Insurance ETF 4.6 35 -32 6.2 -0.4
SCHK Schwab 1000 Index ETF 4.6 5 -2 5.1 -1.5
DIVB iShares Core Dividend ETF 4.6 5 -2 7.5 +0.8
IWB iShares Russell 1000 ETF 4.6 15 -12 4.9 -1.7
XRT SPDR S&P Retail ETF 4.5 35 -32 10.4 +3.8
VONE Vanguard Russell 1000 ETF 4.5 8 -5 4.9 -1.7
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -52 5.9 -0.7
KONG Formidable Fortress ETF 4.5 89 -86 5.5 -1.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 -42 3.5 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 -1 6.5 -0.1
ITB iShares U.S. Home Construction ETF 4.5 40 -37 9.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 4.5 6 -3 6.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -49 2.8 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -35 7.1 +0.5
JHDV John Hancock U.S. High Dividend ETF 4.4 34 -31 6.1 -0.5
FHLC Fidelity MSCI Health Care Index ETF 4.4 8 -5 5.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -62 2.9 -3.7
FTDS First Trust Dividend Strength ETF 4.4 70 -67 8.0 +1.4
IBB iShares Biotechnology ETF 4.3 45 -42 0.2 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 -16 6.2 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 -9 4.5 -2.1
VHT Vanguard Health Care ETF 4.3 10 -7 5.4 -1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -57 8.6 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -57 5.7 -0.9
VGT Vanguard Information Technology ETF 4.2 10 -7 4.4 -2.3
FPX First Trust US Equity Opportunities ETF 4.2 61 -58 1.6 -5.0
KBWR Invesco KBW Regional Banking ETF 4.2 35 -32 8.9 +2.3
IYE iShares U.S. Energy ETF 4.2 40 -37 7.1 +0.5
BIBL Inspire 100 ETF 4.2 35 -32 5.1 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 -6 5.8 -0.8
SMCP AlphaMark Actively Managed Small Cap ETF 4.2 90 -87 4.2 -2.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 -56 7.0 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 -16 0.8 -5.8
TRFM AAM Transformers ETF 4.1 49 -46 1.7 -4.9
DGRO iShares Core Dividend Growth ETF 4.1 8 -5 6.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -47 6.7 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 -32 5.5 -1.1
VDC Vanguard Consumer Staples ETF 4.0 10 -7 5.8 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 -5 5.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 -12 6.7 +0.1
BDFIX Baron Discovery 4.0 75 -72 0.2 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -57 3.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 -32 6.3 -0.3
IYH iShares U.S. Healthcare ETF 4.0 40 -37 6.2 -0.5
REAI Intelligent Real Estate ETF 3.9 59 -56 6.9 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -32 2.0 -4.7
MBOX Freedom Day Dividend ETF 3.9 39 -36 7.4 +0.8
GURU Global X Guru Index ETF 3.8 75 -72 1.7 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 -15 5.3 -1.3
FDWM Fidelity Women's Leadership ETF 3.8 59 -56 4.6 -2.0
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 -52 4.7 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -37 10.2 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -32 10.1 +3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -57 4.5 -2.1
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -36 10.4 +3.7
PRAY FIS Christian Stock Fund 3.7 69 -66 5.7 -0.9
DRLL Strive U.S. Energy ETF 3.7 41 -38 8.2 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -62 5.3 -1.3
XT iShares Exponential Technologies ETF 3.7 46 -43 4.8 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 -49 7.1 +0.5
VIG Vanguard Dividend Appreciation ETF 3.6 6 -3 5.5 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 -36 8.8 +2.2
BMED Future Health ETF 3.6 85 -82 -0.3 -6.9
FXN First Trust Energy AlphaDEX Fund 3.6 62 -59 6.3 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -57 4.1 -2.5
FQAL Fidelity Quality Factor ETF 3.6 15 -12 5.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 3.6 60 -57 3.5 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -72 4.2 -2.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -58 10.4 +3.7
PFM Invesco Dividend Achievers ETF 3.6 53 -50 5.3 -1.4
CCMG CCM Global Equity ETF 3.6 34 -31 7.7 +1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 -53 2.7 -3.9
KCE SPDR S&P Capital Markets ETF 3.5 35 -32 6.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -10 5.0 -1.6
FLRG Fidelity U.S. Multifactor ETF 3.5 15 -12 7.3 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -96 5.4 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 -25 5.9 -0.7
STXD Strive 1000 Dividend Growth ETF 3.5 35 -32 5.0 -1.6
XSW SPDR S&P Software & Services ETF 3.5 35 -32 1.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.5 21 -18 3.8 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 -12 6.4 -0.2
SVAL iShares US Small Cap Value Factor ETF 3.4 20 -17 10.6 +4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -65 -0.1 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 -5 4.5 -2.1
FDMO Fidelity Momentum Factor ETF 3.4 15 -12 4.1 -2.6
IAK iShares U.S. Insurance ETF 3.4 40 -37 5.8 -0.8
ECML Euclidean Fundamental Value ETF 3.4 95 -92 13.2 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -35 5.9 -0.8
SMRI Bushido Capital US Equity ETF 3.3 71 -68 8.3 +1.7
STXG Strive 1000 Growth ETF 3.3 18 -15 4.0 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -32 5.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 -17 -10.7 -17.3
VT Vanguard Total World Stock ETF 3.2 7 -4 5.6 -1.1
IYM iShares U.S. Basic Materials ETF 3.2 40 -37 6.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -57 6.0 -0.7
BSCFX Baron Small Cap Retail 3.2 75 -72 3.3 -3.3
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -46 5.3 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -57 5.9 -0.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 -36 9.3 +2.7
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -42 2.5 -4.1
ROE Astoria US Quality Kings ETF 3.2 49 -46 7.2 +0.5
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 -38 2.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -36 11.2 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -57 9.2 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -42 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 3.1 67 -64 8.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -47 9.2 +2.6
HART IQ Healthy Hearts ETF 3.1 45 -42 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 3.1 3 0 5.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -28 3.6 -3.0
FFTY Innovator IBD 50 ETF 3.0 80 -77 -0.4 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 -6 3.5 -3.1
PSR Invesco Active U.S. Real Estate Fund 3.0 35 -32 6.0 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.0 40 -37 6.8 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -57 1.7 -5.0
FVAL Fidelity Value Factor ETF 2.9 15 -12 7.0 +0.4
WDNA WisdomTree BioRevolution Fund 2.9 45 -42 -3.6 -10.2
HELX Franklin Genomic Advancements ETF 2.9 50 -47 0.3 -6.3
PBE Invesco Biotechnology & Genome ETF 2.9 58 -55 -2.4 -9.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -92 3.6 -3.0
HAP VanEck Natural Resources ETF 2.9 50 -47 9.8 +3.2
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -82 2.9 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -57 8.8 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 -32 5.1 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -56 2.5 -4.1
PPA Invesco Aerospace & Defense ETF 2.8 58 -55 2.8 -3.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 -37 6.5 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -56 8.1 +1.5
VRAI Virtus Real Asset Income ETF 2.8 55 -52 7.8 +1.2
DFVX Dimensional US Large Cap Vector ETF 2.8 22 -19 6.1 -0.5
XBI SPDR S&P BIOTECH ETF 2.8 35 -32 -3.2 -9.8
FCG First Trust Natural Gas ETF 2.8 60 -57 13.3 +6.7
APUE ActivePassive U.S. Equity ETF 2.7 45 -42 4.8 -1.8
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -92 6.8 +0.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -107 7.7 +1.1
FOVL iShares Focused Value Factor ETF 2.7 25 -22 9.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -58 5.7 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -12 4.7 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -12 4.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -60 6.9 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -47 4.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -11 5.0 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -53 5.9 -0.7
MEDI Harbor Health Care ETF 2.6 80 -77 1.2 -5.4
PKB Invesco Building & Construction ETF 2.6 62 -59 6.2 -0.4
PHO Invesco Water Resources ETF 2.6 60 -57 4.7 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -82 3.2 -3.4
LUXX Roundhill S&P Global Luxury ETF 2.6 45 -42 3.1 -3.6
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 -5 5.3 -1.3
VPU Vanguard Utilities ETF 2.6 10 -7 5.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 -15 4.6 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 -35 4.7 -1.9
MAGA Point Bridge America First ETF 2.6 72 -69 5.7 -0.9
BFGFX Baron Focused Growth Retail 2.5 75 -72 3.0 -3.6
EQUL IQ Engender Equality ETF 2.5 45 -42 5.7 -0.9
BBH VanEck Biotech ETF 2.5 35 -32 5.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 2.5 79 -76 0.0 -6.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -62 5.1 -1.5
DIV Global X SuperDividend US ETF 2.5 45 -42 8.1 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 -57 6.6 +0.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 -19 7.5 +0.9
AGNG Global X Aging Population ETF 2.4 50 -47 4.0 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -28 6.7 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -36 4.2 -2.4
ILCG iShares Morningstar Growth ETF 2.4 4 -1 4.0 -2.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -12 10.2 +3.6
IYT iShares US Transportation ETF 2.4 40 -37 2.1 -4.5
XTN SPDR S&P Transportation ETF 2.4 35 -32 2.2 -4.4
PXE Invesco Energy Exploration & Production ETF 2.3 60 -57 13.5 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -57 6.2 -0.4
FIW First Trust Water ETF 2.3 53 -50 4.8 -1.8
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -72 5.7 -0.9
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -37 6.5 -0.1
MILN Global X Millennial Consumer ETF 2.3 50 -47 2.7 -3.9
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -47 11.8 +5.2
FPRO Fidelity Real Estate Investment ETF 2.3 59 -56 4.5 -2.1
RITA ETFB Green SRI REITs ETF 2.3 50 -47 4.9 -1.7
LUX Tema Luxury ETF 2.3 75 -72 3.1 -3.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -57 6.1 -0.6
PINK Simplify Health Care ETF 2.3 50 -47 3.1 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -67 11.1 +4.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -57 10.0 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -56 9.2 +2.6
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -57 7.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 -9 4.5 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -37 4.6 -2.0
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -55 1.0 -5.6
IGM iShares Expanded Tech Sector ETF 2.2 41 -38 4.3 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -57 7.1 +0.5
ARB AltShares Merger Arbitrage ETF 2.2 77 -74 4.4 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.2 7 -4 3.7 -2.9
FMIL Fidelity New Millennium ETF 2.1 59 -56 4.7 -1.9
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -56 2.8 -3.8
XHS SPDR S&P Health Care Services ETF 2.1 35 -32 5.9 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -44 4.1 -2.5
UDI USCF Dividend Income Fund 2.1 65 -62 7.3 +0.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -98 3.4 -3.2
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 -7 5.0 -1.7
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -62 5.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 -26 4.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -57 3.8 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -57 2.9 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -78 6.4 -0.2
JPRE JPMorgan Realty Income ETF 2.1 50 -47 5.4 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -70 10.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -62 0.4 -6.2
BTEK Future Tech ETF 2.0 88 -85 2.4 -4.2
INDS Pacer Industrial Real Estate ETF 2.0 55 -52 5.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -12 5.2 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -82 1.9 -4.7
CVAR Cultivar ETF 2.0 87 -84 6.6 -0.1
IPDP Dividend Performers ETF 2.0 122 -119 5.3 -1.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -97 10.3 +3.7
FDVV Fidelity High Dividend ETF 2.0 15 -12 8.7 +2.1
EBLU Ecofin Global Water ESG Fund 2.0 40 -37 5.0 -1.6
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -45 5.3 -1.3
ULVM VictoryShares US Value Momentum ETF 2.0 20 -17 7.2 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -42 -6.9 -13.5
CLOD Themes Cloud Computing ETF 2.0 35 -32 2.8 -3.8
SKYY First Trust Cloud Computing ETF 2.0 60 -57 3.1 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -44 5.3 -1.3
XME SPDR S&P Metals & Mining ETF 2.0 35 -32 8.5 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 55 -52 4.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -49 5.6 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -37 3.9 -2.7
BLDG Cambria Global Real Estate ETF 1.9 60 -57 12.6 +6.0
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -93 4.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -22 5.1 -1.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 -47 3.8 -2.8
FMED Fidelity Disruptive Medicine ETF 1.9 50 -47 -0.4 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 -1 4.4 -2.2
KRMA Global X Conscious Companies ETF 1.9 43 -40 5.7 -1.0
VONG Vanguard Russell 1000 Growth ETF 1.8 8 -5 4.6 -2.1
FTWO Strive FAANG 2.0 ETF 1.8 49 -46 4.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 0 5.0 -1.6
IWF iShares Russell 1000 Growth ETF 1.8 19 -16 4.5 -2.1
IBOT Vaneck Robotics ETF 1.8 47 -44 4.1 -2.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -57 8.1 +1.5
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -57 7.3 +0.7
CGGR Capital Group Growth ETF 1.8 39 -36 3.3 -3.3
BFIIX Baron FinTech 1.8 75 -72 3.5 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -52 4.2 -2.5
IDU iShares U.S. Utilities ETF 1.8 40 -37 4.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 1.8 40 -37 5.5 -1.2
IYW iShares U.S. Technology ETF 1.8 40 -37 4.3 -2.3
INNO Harbor Disruptive Innovation ETF 1.8 75 -72 1.7 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 -17 4.9 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -12 7.3 +0.7
VICE AdvisorShares Vice ETF 1.8 99 -96 5.5 -1.1
SRET Global X SuperDividend REIT ETF 1.8 59 -56 9.4 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.7 110 -107 5.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -49 10.2 +3.6
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -47 -5.3 -11.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 -32 1.9 -4.8
DUHP Dimensional US High Profitability ETF 1.7 21 -18 6.5 -0.1
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 -15 4.4 -2.2
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -92 4.8 -1.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -37 9.6 +3.0
NUDV Nuveen ESG Dividend ETF 1.7 26 -23 7.0 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -44 5.6 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 -15 6.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -43 9.3 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -72 3.5 -3.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -36 3.3 -3.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -47 3.9 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -32 16.0 +9.4
RSHO Tema American Reshoring ETF 1.6 75 -72 3.5 -3.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -12 5.2 -1.4
IVRA Invesco Real Assets ESG ETF 1.6 59 -56 5.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -36 12.6 +5.9
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -61 5.2 -1.4
XSD SPDR S&P Semiconductor ETF 1.6 35 -32 4.6 -2.0
SUPL ProShares Supply Chain Logistics ETF 1.6 58 -55 14.5 +7.9
ICF iShares Cohen & Steers REIT ETF 1.6 33 -30 5.7 -0.9
EVX VanEck Environmental Services ETF 1.6 55 -52 3.9 -2.7
NURE Nuveen Short-Term REIT ETF 1.6 35 -32 5.7 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -32 5.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 -6 5.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -47 5.7 -0.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -42 2.3 -4.3
HDV iShares Core High Dividend ETF 1.6 8 -5 7.2 +0.6
VO Vanguard Mid-Cap ETF 1.5 4 -1 5.5 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.5 60 -57 8.2 +1.6
CBSE Clough Select Equity ETF 1.5 85 -82 1.4 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -12 4.0 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -27 5.8 -0.8
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 -36 9.3 +2.7
BNE Blue Horizon BNE ETF 1.5 87 -84 4.5 -2.1
JGRO JPMorgan Active Growth ETF 1.5 44 -41 3.5 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -35 5.2 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -59 3.7 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -43 5.0 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -57 6.3 -0.3
DESK VanEck Office and Commercial REIT ETF 1.5 50 -47 9.3 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -62 -1.0 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -12 5.7 -0.9
ZIG Acquirers Fund 1.4 84 -81 14.9 +8.3
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -62 5.2 -1.4
FTGS First Trust Growth Strength ETF 1.4 60 -57 5.5 -1.1
SYNB Putnam BioRevolution ETF 1.4 70 -67 2.8 -3.8
VERS ProShares Metaverse ETF 1.4 58 -55 -15.9 -22.5
VOX Vanguard Communication Services ETF 1.4 10 -7 4.5 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -31 9.0 +2.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -54 4.4 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -22 5.1 -1.5
SIXG Defiance Connective Technologies ETF 1.4 30 -27 5.1 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -57 6.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -26 7.1 +0.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -42 -1.5 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -57 7.5 +0.8
WCLD WisdomTree Cloud Computing Fund 1.4 45 -42 1.7 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -47 5.4 -1.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -37 2.7 -3.9
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -32 2.1 -4.5
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -47 1.9 -4.7
ILCV iShares Morningstar Value ETF 1.3 4 -1 6.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -67 4.2 -2.4
CANC Tema Oncology ETF 1.3 75 -72 -3.6 -10.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 -42 2.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -44 5.4 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 -12 5.5 -1.1
KBWB Invesco KBW Bank ETF 1.3 35 -32 8.1 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 -15 4.6 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 -7 4.4 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -55 -2.9 -9.6
DURA VanEck Durable High Dividend ETF 1.3 29 -26 7.3 +0.7
IBUY Amplify Online Retail ETF 1.3 65 -62 1.4 -5.2
OALC OneAscent Large Cap Core ETF 1.3 86 -83 4.3 -2.3
SLX VanEck Steel ETF 1.3 56 -53 21.2 +14.5
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 -5 4.6 -2.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -77 3.2 -3.4
BEDZ AdvisorShares Hotel ETF 1.3 100 -97 1.9 -4.7
QTUM Defiance Quantum ETF 1.2 40 -37 3.6 -3.0
CGUS Capital Group Core Equity ETF 1.2 33 -30 4.4 -2.2
TPYP Tortoise North American Pipeline Fund 1.2 40 -37 4.7 -2.0
PBUS Invesco MSCI USA ETF 1.2 4 -1 5.0 -1.6
VEGN US Vegan Climate ETF 1.2 60 -57 4.5 -2.1
AQWA Global X Clean Water ETF 1.2 50 -47 4.2 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -57 1.7 -4.9
GLOF iShares Global Equity Factor ETF 1.2 20 -17 7.1 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -27 6.9 +0.3
MOO VanEck Agribusiness ETF 1.2 53 -50 9.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 -5 5.9 -0.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -32 16.2 +9.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -65 -4.1 -10.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -17 6.7 +0.1
CSD Invesco S&P Spin-Off ETF 1.2 65 -62 8.7 +2.1
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -57 1.4 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -65 5.2 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 -16 4.9 -1.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -72 6.4 -0.2
PSI Invesco Semiconductors ETF 1.1 57 -54 5.3 -1.3
SOXX iShares Semiconductor ETF 1.1 35 -32 5.7 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -7 5.1 -1.5
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -49 3.3 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -72 3.1 -3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -57 3.4 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -35 7.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -32 7.7 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -7 4.5 -2.1
INEQ Columbia International Equity Income ETF 1.1 45 -42 6.5 -0.1
SNSR Global X Internet of Things ETF 1.1 68 -65 4.8 -1.9
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -92 1.9 -4.7
OCEN IQ Clean Oceans ETF 1.1 45 -42 6.0 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -42 3.2 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 -12 5.0 -1.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -44 6.6 -0.1
PBJ Invesco Food & Beverage ETF 1.1 57 -54 6.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -82 4.0 -2.6
IPO Renaissance IPO ETF 1.1 60 -57 -4.1 -10.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -82 2.7 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -47 4.7 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 -12 7.2 +0.6
TINT ProShares Smart Materials ETF 1.0 58 -55 6.1 -0.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -37 3.8 -2.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 -4 6.9 +0.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -82 3.3 -3.4
BARAX Baron Asset Retail 1.0 75 -72 3.3 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -72 3.4 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -42 5.7 -0.9
INCE Franklin Income Equity Focus ETF 1.0 29 -26 5.5 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.0 106 -103 3.5 -3.1
VIRS Pacer BioThreat Strategy ETF 1.0 70 -67 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -17 5.3 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -23 4.2 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -42 2.6 -4.0
HAUS Residential REIT ETF 1.0 60 -57 5.0 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -72 3.3 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -67 4.1 -2.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 -47 3.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 -6 5.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.0 26 -23 6.7 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -27 6.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -42 4.8 -1.8
DWLD Davis Select Worldwide ETF 1.0 63 -60 6.6 +0.0
BJK VanEck Gaming ETF 1.0 65 -62 1.6 -5.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -67 9.4 +2.8
PRNT 3D Printing ETF 1.0 66 -63 0.7 -5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -68 0.3 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -72 2.2 -4.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -58 8.7 +2.1
PBD Invesco Global Clean Energy ETF 0.9 75 -72 -4.7 -11.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -7 5.2 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -42 -4.9 -11.5
TOK iShares MSCI Kokusai ETF 0.9 26 -23 5.0 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -42 -3.0 -9.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -57 2.4 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -72 5.0 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -36 -1.7 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -72 3.9 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -44 8.1 +1.5
FAN First Trust Global Wind Energy ETF 0.9 60 -57 5.0 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -45 2.0 -4.6
PJP Invesco Pharmaceuticals ETF 0.9 57 -54 9.8 +3.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -42 10.3 +3.7
URTH iShares MSCI World ETF 0.9 24 -21 5.3 -1.3
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -45 4.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -42 5.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 -17 5.0 -1.7
SDIV Global X Superdividend ETF 0.9 58 -55 14.5 +7.9
LCF Touchstone US Large Cap Focused ETF 0.9 69 -66 4.1 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 -22 4.9 -1.7
DAT ProShares Big Data Refiners ETF 0.9 58 -55 2.3 -4.3
IQM Franklin Intelligent Machines ETF 0.9 50 -47 3.3 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -37 6.7 +0.1
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -53 4.8 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -56 9.1 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 -15 4.7 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -72 4.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.8 61 -58 2.3 -4.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 -46 3.0 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -9 4.8 -1.9
ACWI iShares MSCI ACWI ETF 0.8 32 -29 5.4 -1.2
BPTRX Baron Partners Retail 0.8 75 -72 3.4 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -37 4.7 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -63 -12.2 -18.8
WFH Direxion Work From Home ETF 0.8 45 -42 6.1 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -44 -4.8 -11.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -57 -2.4 -9.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -67 9.6 +3.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -44 3.0 -3.6
ICAP InfraCap Equity Income Fund ETF 0.8 171 -168 6.1 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -66 2.5 -4.1
BHCHX Baron Health Care Strategy 0.8 75 -72 -0.8 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -72 3.0 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -55 4.5 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -32 4.6 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 -57 4.8 -1.8
BFTHX Baron Fifth Avenue Growth Retail 0.8 75 -72 1.7 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -72 1.8 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -44 -0.2 -6.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -58 7.4 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -55 0.9 -5.8
AOTG AOT Growth and Innovation ETF 0.7 75 -72 3.2 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 -11 6.0 -0.6
FDFF Fidelity Disruptive Finance ETF 0.7 50 -47 4.4 -2.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -103 8.0 +1.4
IYZ iShares U.S. Telecommunications ETF 0.7 40 -37 7.4 +0.7
XTL SPDR S&P Telecom ETF 0.7 35 -32 4.0 -2.6
EQRR ProShares Equities for Rising Rates ETF 0.7 35 -32 8.2 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -72 4.3 -2.3
ACSI American Customer Satisfaction ETF 0.7 65 -62 4.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -44 -4.1 -10.7
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -65 3.9 -2.7
LVOL American Century Low Volatility ETF 0.7 29 -26 4.8 -1.8
PIO Invesco Global Water ETF 0.7 75 -72 5.2 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -55 4.5 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -67 0.6 -6.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -72 0.8 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -46 5.4 -1.3
FLV American Century Focused Large Cap Value ETF 0.7 42 -39 6.4 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -82 4.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 1 5.0 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -42 2.9 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 -7 5.2 -1.4
QUVU Hartford Quality Value ETF 0.6 46 -43 6.6 -0.0
EBIZ Global X E-Commerce ETF 0.6 50 -47 2.1 -4.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -57 3.6 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -56 3.7 -2.9
ACVF American Conservative Values ETF 0.6 75 -72 4.2 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -37 2.3 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -32 -0.2 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 -4 5.0 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -52 3.1 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -29 4.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 -5 5.0 -1.6
ARKW ARK Next Generation Internet ETF 0.6 87 -84 -0.7 -7.3
TINY ProShares Nanotechnology ETF 0.6 58 -55 1.7 -4.9
FDHT Fidelity Digital Health ETF 0.6 39 -36 -2.2 -8.8
FFND Future Fund Active ETF 0.6 100 -97 -0.7 -7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -72 5.2 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -62 4.5 -2.2
SFYF SoFi Social 50 ETF 0.6 29 -26 -2.5 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -67 -2.5 -9.1
SHLD Global X Defense Tech ETF 0.6 50 -47 4.6 -2.0
SPAM Themes Cybersecurity ETF 0.5 35 -32 1.9 -4.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -57 3.9 -2.8
BTECX Baron Technology 0.5 75 -72 2.4 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 -15 5.6 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -82 -2.1 -8.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -26 4.9 -1.7
STCE Schwab Crypto Thematic ETF 0.5 30 -27 -1.9 -8.5
GDVD R3 Global Dividend Growth ETF 0.5 88 -85 5.4 -1.2
CWS AdvisorShares Focused Equity ETF 0.5 84 -81 4.5 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.5 60 -57 5.6 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 -25 4.8 -1.9
VOTE TCW Transform 500 ETF 0.5 5 -2 4.9 -1.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 -52 1.5 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -65 7.3 +0.7
ACES ALPS Clean Energy ETF 0.5 55 -52 -4.1 -10.7
DARP Grizzle Growth ETF 0.5 75 -72 3.2 -3.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -37 9.4 +2.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -44 4.5 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -44 4.9 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -46 5.4 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -62 3.7 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -72 4.7 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -32 0.5 -6.1
CGV Conductor Global Equity Value ETF 0.5 130 -127 11.0 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -46 10.1 +3.5
EINC VanEck Energy Income ETF 0.5 48 -45 4.0 -2.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -32 4.1 -2.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -37 4.4 -2.2
IGF iShares Global Infrastructure ETF 0.5 41 -38 4.4 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -42 4.1 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -82 4.1 -2.5
USAI Pacer American Energy Independence ETF 0.5 75 -72 3.3 -3.3
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -45 4.0 -2.6
AHOY Newday Ocean Health ETF 0.4 75 -72 6.4 -0.2
PXJ Invesco Oil & Gas Services ETF 0.4 63 -60 1.6 -5.0
XPND First Trust Expanded Technology ETF 0.4 65 -62 4.4 -2.2
PY Principal Value ETF 0.4 15 -12 7.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 -6 5.5 -1.1
NETZ TCW Transform Systems ETF 0.4 75 -72 3.6 -3.0
SPRX Spear Alpha ETF 0.4 75 -72 1.9 -4.7
AGQI First Trust Active Global Quality Income ETF 0.4 85 -82 6.4 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -62 1.3 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -46 5.0 -1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 -35 9.5 +2.8
CGDV Capital Group Dividend Value ETF 0.4 33 -30 5.4 -1.2
VIDI Vident International Equity Strategy ETF 0.4 61 -58 10.2 +3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -57 4.0 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -72 0.1 -6.5
OIH VanEck Oil Services ETF 0.4 35 -32 2.5 -4.1
VUG Vanguard Growth ETF 0.4 4 -1 4.2 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -72 5.3 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -58 2.6 -4.0
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -37 5.4 -1.2
QINT American Century Quality Diversified International ETF 0.4 39 -36 7.7 +1.0
MJ ETFMG Alternative Harvest 0.4 75 -72 -35.2 -41.8
CLOU Global X Cloud Computing ETF 0.4 68 -65 2.0 -4.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 -18 5.3 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -82 8.1 +1.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -42 2.0 -4.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -37 8.2 +1.6
PPH VanEck Pharmaceutical ETF 0.4 36 -33 8.9 +2.3
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -32 5.3 -1.3
CRAK VanEck Oil Refiners ETF 0.4 61 -58 15.5 +8.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -32 5.1 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 3 5.1 -1.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 -37 7.2 +0.6
QLTY GMO U.S. Quality ETF 0.3 50 -47 4.4 -2.2
CAML Congress Large Cap Growth ETF 0.3 66 -63 3.3 -3.3
RVRB Reverb ETF 0.3 30 -27 4.7 -2.0
GDX VanEck Gold Miners ETF 0.3 51 -48 3.8 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -57 4.3 -2.4
SGDM Sprott Gold Miners ETF 0.3 50 -47 4.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -39 4.7 -1.9
WWJD Inspire International ETF 0.3 80 -77 7.1 +0.5
TOKE Cambria Cannabis ETF 0.3 42 -39 1.8 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -76 4.8 -1.8
UTES Virtus Reaves Utilities ETF 0.3 49 -46 4.2 -2.4
FMET Fidelity Metaverse ETF 0.3 39 -36 5.4 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -38 7.4 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -65 0.5 -6.2
NXTG First Trust Indxx NextG ETF 0.3 70 -67 6.8 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -53 13.5 +6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -381 9.7 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -76 0.0 -6.6
SMH VanEck Semiconductor ETF 0.3 35 -32 4.7 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -44 8.1 +1.5
FRNW Fidelity Clean Energy ETF 0.3 39 -36 2.5 -4.2
ICLN iShares Global Clean Energy ETF 0.3 41 -38 5.2 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -42 -0.3 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -36 -1.8 -8.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -67 8.7 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -39 5.1 -1.5
JETS U.S. Global Jets ETF 0.3 60 -57 -13.9 -20.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 -27 6.3 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -86 8.6 +1.9
CNCR Range Cancer Therapeutics ETF 0.3 79 -76 0.0 -6.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -72 3.3 -3.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -53 4.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -57 2.7 -3.9
AMZA InfraCap MLP ETF 0.3 164 -161 4.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -15 7.5 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -44 8.3 +1.7
VV Vanguard Large-Cap ETF 0.3 4 -1 4.9 -1.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -47 4.8 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -30 8.0 +1.4
SFY SoFi Select 500 ETF 0.3 0 3 4.5 -2.1
FINX Global X FinTech ETF 0.3 68 -65 3.0 -3.7
XDAT Franklin Exponential Data ETF 0.3 50 -47 2.8 -3.8
VTV Vanguard Value ETF 0.3 4 -1 6.5 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -39 10.3 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -22 5.4 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -72 7.5 +0.8
STRV Strive 500 ETF 0.2 5 -2 4.9 -1.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -100 -32.0 -38.6
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -32 5.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -43 5.4 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 -46 4.5 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -46 6.3 -0.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -72 2.5 -4.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 -40 12.8 +6.2
REM iShares Mortgage Real Estate ETF 0.2 48 -45 13.9 +7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -33 4.6 -2.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -72 -24.6 -31.2
JFWD Jacob Forward ETF 0.2 75 -72 0.0 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 -4 4.9 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -67 3.4 -3.2
DMAT Global X Disruptive Materials ETF 0.2 59 -56 10.4 +3.8
FINE Themes European Luxury ETF 0.2 35 -32 -2.2 -8.8
CLNR IQ Cleaner Transport ETF 0.2 45 -42 6.9 +0.2
CTEC Global X CleanTech ETF 0.2 50 -47 2.8 -3.9
RAYS Global X Solar ETF 0.2 51 -48 7.4 +0.8
TAN Invesco Solar ETF 0.2 67 -64 10.2 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -17 4.7 -2.0
PTEC Global X PropTech ETF 0.2 50 -47 1.6 -5.0
BUG Global X Cybersecurity ETF 0.2 51 -48 2.1 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -57 3.4 -3.2
QQQ Invesco QQQ Trust Series I 0.2 20 -17 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 -12 4.6 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -45 5.8 -0.8
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -46 5.1 -1.5
CHGX AXS Change Finance ESG ETF 0.1 49 -46 5.2 -1.4
ISRA VanEck Israel ETF 0.1 59 -56 8.1 +1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -72 1.2 -5.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -63 5.0 -1.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -56 0.3 -6.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -72 10.7 +4.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -62 12.1 +5.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -44 3.4 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 -6 5.0 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -72 4.1 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -72 2.6 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -72 2.6 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -52 1.9 -4.8
UFO Procure Space ETF 0.1 75 -72 -2.0 -8.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -82 -3.6 -10.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 -12 6.4 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -65 5.6 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -12 10.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -25 5.7 -0.9
TMFC Motley Fool 100 Index ETF 0.1 50 -47 3.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -22 5.6 -1.0
ARTY iShares Future AI & Tech ETF 0.1 47 -44 3.9 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -47 13.1 +6.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -36 7.7 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 -7 5.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 -6 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 -6 5.4 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -22 10.2 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 -6 4.9 -1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -51 3.9 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 -6 4.7 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -44 -4.7 -11.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -46 5.5 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 -15 7.2 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -27 7.9 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -20 7.6 +1.0
DFIS Dimensional International Small Cap ETF 0.0 39 -36 6.8 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -47 4.7 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -54 3.4 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -27 4.7 -1.9
BGAIX Baron Global Advantage 0.0 75 -72 0.7 -6.0

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR Portfolio S&P 400 Mid Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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