SPDR Portfolio Mid Cap ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.5x P/Sales
ratio
1.5x
P/BV
ratio
2.5x 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) $4,838
Currency USD
Expense ratio 5 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 400
Wgt avg mkt cap (mns) $7,194
Large cap (>$10bn) 17.2%
Mid cap ($2-10bn) 81.4%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SIGNATURE BANK 0.8 %
MOLINA HEALTHCARE INC 0.7 %
CAMDEN PROPERTY TRUST 0.6 %
FACTSET RESEARCH SYSTEMS INC 0.6 %
COGNEX CORP 0.6 %
MASIMO CORPORATION 0.6 %
SOLAREDGE TECHNOLOGIES, INC. 0.6 %
REPLIGEN CORP 0.6 %
NORDSON CORP 0.5 %
WILLIAMS-SONOMA INC 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 1.2 %
BERMUDA 1.1 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.3% 44.7% 12.8% 13.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 90%
MSCI EAFE 1.21 85%
MSCI Emg. Mkts. 1.00 73%

Technical Indicators
Recent close $48.67
30d moving avg. $47.17
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 712
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $31,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 potential alternatives to the SPDR Portfolio 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: 5 bp ALTAR Score™: 5.6%


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 99.8 23 -18 5.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 99.3 5 0 5.6 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 96.7 10 -5 5.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 93.3 12 -7 5.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 89.4 15 -10 6.0 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.0 40 -35 5.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 67.5 15 -10 6.6 +1.0
SMDY Syntax Stratified MidCap ETF 67.5 35 -30 5.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 67.3 15 -10 6.1 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 67.2 18 -13 6.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 66.1 15 -10 6.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 62.0 15 -10 4.4 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 61.6 17 -12 4.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 60.9 15 -10 4.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 59.0 39 -34 6.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52.0 7 -2 3.7 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 47.3 80 -75 5.3 -0.4
JHSC John Hancock Multifactor Small Cap ETF 46.0 42 -37 5.0 -0.6
VBR Vanguard Small Cap Value Index Fund 45.7 7 -2 6.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 45.5 60 -55 5.7 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 44.9 38 -33 7.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 42.9 4 1 4.0 -1.6
VB Vanguard Small-Cap ETF 41.0 5 0 4.6 -1.0
FSMD Fidelity Small-Mid Factor ETF 40.9 29 -24 6.4 +0.7
SFYX Sofi Next 500 ETF 40.4 0 5 4.7 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 40.2 17 -12 4.1 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 40.0 6 -1 4.2 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 39.9 57 -52 4.7 -0.9
RNMC Mid Cap US Equity Select ETF 39.8 60 -55 6.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 39.0 4 1 5.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 38.0 38 -33 6.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 35.1 4 1 3.9 -1.7
VBK Vanguard Small-Cap Growth Index Fund 34.5 7 -2 1.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 34.2 6 -1 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 32.3 65 -60 6.5 +0.9
ISCB iShares Morningstar Small-Cap ETF 32.1 4 1 3.0 -2.6
DFAS Dimensional U.S. Small Cap ETF 31.7 34 -29 5.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.4 60 -55 4.1 -1.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 31.1 20 -15 0.0 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 30.4 70 -65 7.9 +2.2
VXF Vanguard Extended Market Index Fund 29.9 6 -1 2.5 -3.2
SMMD iShares Russell 2500 ETF 29.5 15 -10 4.9 -0.7
IUSS Invesco Strategic US Small Company ETF 28.8 23 -18 4.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 28.3 40 -35 3.9 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.9 25 -20 5.3 -0.4
DFAT Dimensional U.S. Targeted Value ETF 27.7 34 -29 6.3 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 27.5 70 -65 2.0 -3.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.1 29 -24 6.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.9 29 -24 6.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.2 35 -30 4.1 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 24.3 20 -15 6.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.8 24 -19 5.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 23.8 34 -29 6.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 23.5 42 -37 4.9 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 23.3 6 -1 0.3 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 22.8 20 -15 5.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 22.3 35 -30 9.2 +3.6
VFQY Vanguard U.S. Quality Factor ETF 21.6 13 -8 5.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 21.4 25 -20 5.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.2 20 -15 6.1 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 70 -65 7.6 +2.0
XMHQ Invesco S&P MidCap Quality ETF 20.7 25 -20 6.0 +0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.5 24 -19 6.0 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.3 17 -12 6.3 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.0 64 -59 5.4 -0.2
VTWO Vanguard Russell 2000 Index Fund 20.0 10 -5 2.3 -3.3
IWM iShares Russell 2000 ETF 19.9 19 -14 2.1 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 19.7 39 -34 8.8 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.5 88 -83 4.9 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.3 35 -30 5.0 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.3 30 -25 5.3 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 19.1 20 -15 7.5 +1.9
VUSE Vident Core US Equity Fund 18.7 48 -43 7.4 +1.8
VFVA Vanguard U.S. Value Factor ETF 18.1 14 -9 8.3 +2.6
VFMF Vanguard U.S. Multifactor ETF 18.1 19 -14 7.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 17.8 24 -19 5.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 17.8 13 -8 3.5 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.5 20 -15 3.7 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 17.1 70 -65 5.6 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.0 20 -15 4.5 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.9 30 -25 5.4 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.8 30 -25 6.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 16.4 25 -20 6.6 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 15.6 13 -8 2.9 -2.7
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 -7 7.2 +1.6
IWR iShares Russell Midcap ETF 15.3 19 -14 4.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.2 63 -58 2.3 -3.3
TPLC Timothy Plan US Large Cap Core ETF 15.0 52 -47 4.7 -1.0
JHMI John Hancock Multifactor Industrials ETF 14.5 40 -35 5.2 -0.4
VTWG Vanguard Russell 2000 Growth Index Fund 14.4 15 -10 0.4 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.4 41 -36 5.5 -0.1
IWO iShares Russell 2000 Growth ETF 14.4 24 -19 0.2 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 64 -59 6.1 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 14.2 48 -43 6.2 +0.6
BFOR Barron's 400 ETF 14.2 70 -65 6.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.0 29 -24 5.2 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 30 -25 5.6 0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.6 18 -13 6.1 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 -14 5.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.1 12 -7 5.6 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.0 39 -34 3.9 -1.7
USMF WisdomTree U.S. Multifactor Fund 12.9 28 -23 6.9 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 -1 3.0 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.8 60 -55 7.1 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 12.7 29 -24 7.7 +2.1
PSC Principal U.S. Small Cap Index ETF 12.6 38 -33 5.2 -0.4
IWN iShares Russell 2000 Value ETF 12.5 24 -19 3.7 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 12.5 15 -10 4.0 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 -20 4.9 -0.8
JDIV JPMorgan U.S. Dividend ETF 12.0 12 -7 7.1 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.0 4 1 4.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 11.9 4 1 4.6 -1.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.7 29 -24 2.3 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 63 -58 5.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 11.2 48 -43 3.8 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 11.1 35 -30 2.5 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 -1 6.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 -19 2.6 -3.0
AFSM First Trust Active Factor Small Cap ETF 10.8 77 -72 5.6 +0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 10.6 55 -50 4.3 -1.3
FIDU Fidelity MSCI Industrials Index ETF 10.6 8 -3 5.1 -0.6
AVUS Avantis U.S. Equity ETF 10.5 15 -10 5.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -44 8.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.5 9 -4 3.3 -2.4
VIS Vanguard Industrials Index Fund 10.3 10 -5 4.7 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.3 35 -30 5.3 -0.4
IFRA iShares U.S. Infrastructure ETF 10.2 40 -35 3.6 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 63 -58 6.4 +0.7
BUL Pacer US Cash Cows Growth ETF 10.1 60 -55 5.2 -0.5
RNSC Small Cap US Equity Select ETF 10.1 60 -55 6.3 +0.7
STLV iShares Factors US Value Style ETF 9.8 25 -20 7.7 +2.1
VNQ Vanguard REIT Index Fund 9.8 12 -7 5.1 -0.6
FREL Fidelity MSCI Real Estate Index ETF 9.8 9 -4 5.0 -0.7
CZA Invesco Zacks Mid-Cap ETF 9.6 69 -64 5.4 -0.3
REVS Columbia Research Enhanced Value ETF 9.6 19 -14 6.8 +1.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.5 40 -35 3.4 -2.2
SCHH Schwab U.S. REIT ETF 9.3 7 -2 5.0 -0.7
ROUS Hartford Multifactor US Equity ETF 9.3 19 -14 6.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 -7 3.9 -1.7
IEFN iShares Evolved U.S. Financials ETF 9.1 18 -13 7.1 +1.4
PEXL Pacer US Export Leaders ETF 9.1 60 -55 4.0 -1.6
IYR iShares U.S. Real Estate ETF 9.1 42 -37 4.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -70 6.0 +0.4
PY Principal Shareholder Yield Index ETF 9.0 15 -10 8.4 +2.8
QSY WisdomTree U.S. LargeCap Value Fund 8.9 38 -33 6.8 +1.2
USRT iShares Core U.S. REIT ETF 8.9 8 -3 5.3 -0.3
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 -22 7.6 +2.0
SDY SPDR S&P Dividend ETF 8.8 35 -30 6.0 +0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 8.8 12 -7 5.5 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.8 42 -37 5.1 -0.5
REET iShares Global REIT ETF 8.5 14 -9 5.2 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 -6 5.2 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.5 60 -55 5.0 -0.6
FRI First Trust S&P REIT Index Fund 8.5 50 -45 4.7 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 -7 5.2 -0.4
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -42 5.0 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 8.4 72 -67 8.0 +2.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 76 -71 3.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 8.3 29 -24 3.5 -2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.1 29 -24 1.6 -4.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.1 75 -70 8.6 +3.0
FXO First Trust Financials AlphaDEX Fund 8.0 62 -57 8.0 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.0 8 -3 3.7 -1.9
KBE SPDR S&P Bank ETF 7.9 35 -30 7.9 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 -7 6.3 +0.6
VCR Vanguard Consumer Discretionary Index Fund 7.8 10 -5 3.7 -2.0
HOMZ Hoya Capital Housing ETF 7.8 30 -25 7.0 +1.3
HLGE Hartford Longevity Economy ETF 7.7 44 -39 6.5 +0.9
SLT Pacer Salt High truBeta US Market ETF 7.7 60 -55 4.5 -1.1
OSCV Opus Small Cap Value Plus ETF 7.7 79 -74 3.9 -1.8
SXQG 6 Meridian Quality Growth ETF 7.6 100 -95 3.0 -2.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -84 4.4 -1.2
IYJ iShares U.S. Industrials ETF 7.5 42 -37 4.8 -0.8
JHMF John Hancock Multifactor Financials ETF 7.4 40 -35 6.2 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 -20 5.8 +0.1
PSR Invesco Active U.S. Real Estate Fund 7.3 35 -30 4.5 -1.1
BOSS Global X Founder-Run Companies ETF 7.3 45 -40 2.6 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.3 12 -7 4.4 -1.2
JHMH John Hancock Multifactor Healthcare ETF 7.3 40 -35 5.8 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 -54 5.2 -0.4
KRE SPDR S&P Regional Banking ETF 7.2 35 -30 7.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 -34 5.9 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 7.1 28 -23 5.7 +0.0
RWR SPDR Dow Jones REIT ETF 7.0 25 -20 5.1 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -45 4.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 7.0 8 -3 6.7 +1.0
PKW Invesco Buyback Achievers ETF 6.9 62 -57 7.4 +1.8
VFH Vanguard Financials Index Fund 6.9 10 -5 6.7 +1.0
DFAU Dimensional US Core Equity Market ETF 6.8 12 -7 4.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 -7 4.7 -1.0
IUSV iShares Core S&P U.S. Value ETF 6.8 4 1 6.2 +0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.7 49 -44 10.2 +4.5
AIEQ AI Powered Equity ETF 6.7 80 -75 0.8 -4.8
PDP Invesco DWA Momentum ETF 6.7 62 -57 2.6 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -64 4.3 -1.4
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -33 8.0 +2.4
QDF FlexShares Quality Dividend Index Fund 6.6 37 -32 6.0 +0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.6 49 -44 4.7 -0.9
FVD First Trust Value Line Dividend Index Fund 6.6 70 -65 5.4 -0.2
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 -15 1.5 -4.1
SYLD Cambria Shareholder Yield ETF 6.4 59 -54 8.1 +2.4
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 -3 6.1 +0.5
IWD iShares Russell 1000 Value ETF 6.3 19 -14 6.0 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 -13 3.8 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -70 4.2 -1.5
JHMT John Hancock Multifactor Technology ETF 6.2 40 -35 4.4 -1.2
HKND Humankind US Stock ETF 6.1 209 -204 3.9 -1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -32 5.9 +0.3
XSW SPDR S&P Software & Services ETF 6.0 35 -30 3.2 -2.4
IYF iShares U.S. Financials ETF 6.0 42 -37 6.1 +0.5
FMAT Fidelity MSCI Materials Index ETF 5.9 8 -3 5.8 +0.2
VAW Vanguard Materials Index Fund 5.9 10 -5 5.8 +0.2
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 -23 6.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -47 5.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -56 5.1 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -107 3.6 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 -30 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 -30 5.3 -0.3
IAT iShares U.S. Regional Banks ETF 5.7 42 -37 6.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.7 15 -10 2.6 -3.0
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 2 4.9 -0.7
FVL First Trust Value Line 100 ETF 5.7 70 -65 0.0 -5.6
KBWR Invesco KBW Regional Banking ETF 5.6 35 -30 7.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.5 29 -24 7.2 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 -20 5.8 +0.2
STLG iShares Factors US Growth Style ETF 5.5 25 -20 5.4 -0.2
RECS Columbia Research Enhanced Core ETF 5.5 15 -10 5.2 -0.4
PWC Invesco Dynamic Market ETF 5.3 58 -53 5.3 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -34 9.2 +3.5
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 -7 4.6 -1.0
FMIL Fidelity New Millennium ETF 5.3 59 -54 4.1 -1.5
AMER Emles Made in America ETF 5.2 49 -44 7.6 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 2 4.4 -1.2
SCHB Schwab U.S. Broad Market ETF 5.2 3 2 4.5 -1.1
IWV iShares Russell 3000 ETF 5.2 20 -15 4.3 -1.3
FDWM Fidelity Women's Leadership ETF 5.2 59 -54 4.7 -0.9
VTI Vanguard Total Stock Market Index Fund 5.1 3 2 4.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -32 5.9 +0.3
VTHR Vanguard Russell 3000 Index Fund 5.1 10 -5 4.4 -1.2
IUSG iShares Core S&P US Growth ETF 5.1 4 1 4.1 -1.5
IYG iShares US Financial Services ETF 5.1 42 -37 5.7 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -34 4.7 -1.0
VAMO Cambria Value & Momentum ETF 4.9 63 -58 5.8 +0.1
IYC iShares U.S. Consumer Services ETF 4.9 43 -38 2.9 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.8 25 -20 7.0 +1.4
GBDV Global Beta Smart Income ETF 4.8 29 -24 9.1 +3.4
FTHI First Trust High Income ETF 4.8 85 -80 5.8 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 4.8 85 -80 5.9 +0.3
IYY iShares Dow Jones U.S. ETF 4.7 20 -15 4.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -80 6.1 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.7 18 -13 4.9 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.7 50 -45 2.7 -2.9
SVAL iShares US Small Cap Value Factor ETF 4.7 20 -15 8.0 +2.3
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -54 1.8 -3.8
DFUS Dimensional U.S. Equity ETF 4.6 11 -6 4.7 -1.0
VRAI Virtus Real Asset Income ETF 4.6 55 -50 6.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 -10 6.4 +0.8
BFTR Future Innovators ETF 4.5 80 -75 -1.2 -6.9
SIZE iShares MSCI USA Size Factor ETF 4.5 15 -10 4.7 -1.0
DVY iShares Select Dividend ETF 4.4 39 -34 7.7 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.4 15 -10 4.9 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.4 21 -16 3.1 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 -15 4.1 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -47 4.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 15 -10 4.7 -1.0
JHMA John Hancock Multifactor Materials ETF 4.2 40 -35 6.6 +1.0
GBGR Global Beta Momentum-Growth ETF 4.2 29 -24 5.8 +0.2
VONE Vanguard Russell 1000 ETF 4.1 8 -3 4.6 -1.0
VHT Vanguard Health Care Index Fund 4.1 10 -5 5.3 -0.3
IUS Invesco Strategic US ETF 4.1 19 -14 5.9 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -30 4.7 -0.9
XHB SPDR S&P Homebuilders ETF 4.1 35 -30 7.6 +2.0
FLRG Fidelity U.S. Multifactor ETF 4.1 29 -24 6.4 +0.8
SCHK Schwab 1000 Index ETF 4.1 5 0 4.6 -1.0
IWB iShares Russell 1000 ETF 4.1 15 -10 4.6 -1.1
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 -3 5.2 -0.4
DEW WisdomTree Global High Dividend Fund 4.0 58 -53 8.4 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -40 5.4 -0.2
XRT SPDR S&P Retail ETF 4.0 35 -30 5.0 -0.6
FQAL Fidelity Quality Factor ETF 4.0 29 -24 4.7 -0.9
IECS iShares Evolved U.S. Consumer Staples ETF 4.0 18 -13 5.5 -0.2
FDMO Fidelity Momentum Factor ETF 3.9 29 -24 4.4 -1.2
MGMT Ballast Small/Mid Cap ETF 3.9 110 -105 6.3 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 -15 7.4 +1.7
FVAL Fidelity Value Factor ETF 3.9 29 -24 7.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -34 7.0 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -55 9.5 +3.9
ITB iShares U.S. Home Construction ETF 3.9 42 -37 9.4 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -44 3.9 -1.7
KIE SPDR S&P Insurance ETF 3.8 35 -30 7.0 +1.4
BMED BlackRock Future Health ETF 3.8 85 -80 -0.3 -6.0
VYM Vanguard High Dividend Yield Index ETF 3.8 6 -1 6.7 +1.1
IGE iShares North American Natural Resources ETF 3.8 46 -41 3.8 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.8 35 -30 -1.2 -6.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 -55 7.7 +2.0
FXZ First Trust Materials AlphaDEX Fund 3.7 67 -62 7.8 +2.2
IYM iShares U.S. Basic Materials ETF 3.7 43 -38 6.8 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -89 8.3 +2.7
FXL First Trust Technology AlphaDEX Fund 3.7 61 -56 4.5 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.7 34 -29 7.6 +2.0
IGV iShares Expanded Tech-Software ETF 3.7 46 -41 2.1 -3.6
PFM Invesco Dividend Achievers ETF 3.6 53 -48 5.2 -0.4
DGRO iShares Core Dividend Growth ETF 3.6 8 -3 6.3 +0.7
FTXD First Trust Nasdaq Retail ETF 3.6 60 -55 4.9 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -31 5.2 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -55 6.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 3.6 29 -24 4.6 -1.1
XT iShares Exponential Technologies ETF 3.5 47 -42 4.7 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -80 6.1 +0.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -24 4.9 -0.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.5 18 -13 4.5 -1.1
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 -1 5.4 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 -3 5.4 -0.2
VDC Vanguard Consumer Staples Index Fund 3.4 10 -5 5.4 -0.2
MVPS Amplify Thematic All-Stars ETF 3.4 49 -44 1.6 -4.0
FOVL iShares Focused Value Factor ETF 3.4 25 -20 9.4 +3.8
HART IQ Healthy Hearts ETF 3.3 45 -40 4.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -40 2.8 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.3 60 -55 2.5 -3.2
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 -1 7.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -33 6.7 +1.1
MFMS Motley Fool Small-Cap Growth ETF 3.3 85 -80 0.5 -5.1
MILN Global X Millennial Consumer ETF 3.2 50 -45 2.2 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 -51 5.7 +0.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 -3 5.6 -0.1
VPU Vanguard Utilities Index Fund 3.2 10 -5 5.5 -0.1
RDOG ALPS REIT Dividend Dogs ETF 3.2 35 -30 7.1 +1.5
GRES IQ Global Resources ETF 3.2 78 -73 5.7 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -40 8.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -8 4.8 -0.9
IYH iShares U.S. Healthcare ETF 3.2 43 -38 6.0 +0.3
IAK iShares U.S. Insurance ETF 3.2 42 -37 7.0 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -75 3.0 -2.6
REZ iShares Residential Real Estate Capped ETF 3.2 48 -43 4.3 -1.4
SQLV Legg Mason Small-Cap Quality Value 3.1 62 -57 6.8 +1.1
VT Vanguard Total World Stock ETF 3.1 8 -3 5.3 -0.3
CLMA iClima Global Decarbonization Transition Leaders ETF 3.1 65 -60 2.0 -3.6
HAP VanEck Vectors Natural Resources ETF 3.1 50 -45 6.0 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 -23 6.3 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 -14 5.6 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 -17 4.3 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -36 5.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -66 2.1 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 20 -15 6.6 +0.9
BLDG Cambria Global Real Estate ETF 3.0 59 -54 6.4 +0.8
KRMA Global X Conscious Companies ETF 3.0 43 -38 5.1 -0.5
IHI iShares U.S. Medical Devices ETF 3.0 42 -37 3.0 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 -22 6.7 +1.1
XHS SPDR S&P Health Care Services ETF 3.0 35 -30 4.0 -1.6
PSET Principal Price Setters Index ETF 2.9 15 -10 4.9 -0.7
CSD Invesco S&P Spin-Off ETF 2.9 62 -57 3.9 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -37 6.5 +0.8
BIBL Inspire ETF 2.9 35 -30 4.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -55 7.6 +1.9
KCE SPDR S&P Capital Markets ETF 2.8 35 -30 7.2 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -30 7.0 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -54 4.7 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 1 6.0 +0.3
IEME iShares Evolved U.S. Media & Entertainment ETF 2.8 18 -13 5.2 -0.4
PPA Invesco Aerospace & Defense ETF 2.8 59 -54 5.2 -0.5
ILCG iShares Morningstar Growth ETF 2.8 4 1 3.2 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -63 0.5 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 -3 4.3 -1.3
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -90 2.2 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 0 5 0.3 -5.3
VGT Vanguard Information Technology Index Fund 2.7 10 -5 4.3 -1.4
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -47 6.1 +0.4
GENY Principal Millennials Index ETF 2.6 45 -40 5.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -70 3.0 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -55 5.3 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -55 0.1 -5.5
FXU First Trust Utilities AlphaDEX Fund 2.6 62 -57 5.7 +0.1
IDU iShares U.S. Utilities ETF 2.6 43 -38 5.0 -0.6
IBB iShares NASDAQ Biotechnology ETF 2.6 46 -41 0.2 -5.5
KONG Formidable Fortress ETF 2.6 89 -84 4.3 -1.3
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -54 2.4 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 2 4.6 -1.0
FFTY Innovator IBD 50 ETF 2.5 80 -75 0.7 -5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.5 99 -94 7.6 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 40 -35 2.4 -3.2
IQM Franklin Intelligent Machines ETF 2.5 50 -45 2.2 -3.4
XSD SPDR S&P Semiconductor ETF 2.5 35 -30 3.8 -1.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.5 40 -35 5.6 -0.0
FTXO First Trust Nasdaq Bank ETF 2.5 60 -55 7.0 +1.4
PBW Invesco WilderHill Clean Energy ETF 2.5 70 -65 -1.3 -6.9
DTOX Amplify Cleaner Living ETF 2.5 59 -54 0.0 -5.6
SYV SPDR MFS Systematic Value Equity ETF 2.5 60 -55 0.0 -5.6
AGNG Global X Aging Population ETF 2.5 50 -45 3.4 -2.2
IYT iShares Transportation Average ETF 2.4 42 -37 2.4 -3.2
XTN SPDR S&P Transportation ETF 2.4 35 -30 2.2 -3.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -80 3.4 -2.3
ILCV iShares Morningstar Value ETF 2.4 4 1 6.3 +0.6
IGM iShares Expanded Tech Sector ETF 2.4 46 -41 3.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -55 3.6 -2.0
ERTH Invesco MSCI Sustainable Future ETF 2.4 58 -53 4.3 -1.3
FPX First Trust US IPO Index Fund 2.3 57 -52 1.3 -4.3
LVOL American Century Low Volatility ETF 2.3 29 -24 4.5 -1.2
FENY Fidelity MSCI Energy Index ETF 2.3 8 -3 3.5 -2.2
VDE Vanguard Energy Index Fund 2.3 10 -5 3.5 -2.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -45 3.0 -2.6
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -60 4.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 -35 6.3 +0.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.2 58 -53 0.8 -4.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -25 4.7 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 -47 7.3 +1.6
BNE Blue Horizon BNE ETF 2.2 87 -82 1.8 -3.8
PBD Invesco Global Clean Energy ETF 2.2 75 -70 -0.0 -5.6
NURE Nuveen Short-Term REIT ETF 2.2 35 -30 4.1 -1.5
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -40 0.0 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -25 5.6 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -55 6.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 2 4.6 -1.0
SHLD Victoryshares Protect America ETF 2.1 60 -55 6.9 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 69 -64 3.1 -2.5
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -55 5.2 -0.5
QTUM Defiance Quantum ETF 2.1 40 -35 4.9 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -55 1.3 -4.3
XME SPDR S&P Metals & Mining ETF 2.1 35 -30 4.2 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -98 3.2 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -42 4.4 -1.2
IYK iShares U.S. Consumer Goods ETF 2.1 43 -38 5.9 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 -3 3.9 -1.8
IWF iShares Russell 1000 Growth ETF 2.0 19 -14 3.7 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -34 4.5 -1.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 -54 4.1 -1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 -29 3.8 -1.9
FXN First Trust Energy AlphaDEX Fund 2.0 64 -59 2.7 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.0 35 -30 6.5 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.0 35 -30 6.4 +0.8
ICLN iShares Global Clean Energy ETF 2.0 46 -41 4.5 -1.1
FIW First Trust Water ETF 2.0 54 -49 3.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 -25 4.4 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -40 1.9 -3.8
LSLT Salt Low truBeta US Market ETF 2.0 60 -55 5.6 -0.0
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -42 4.3 -1.3
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -37 -1.9 -7.5
WBIY WBI Power Factor High Dividend ETF 1.9 70 -65 8.4 +2.8
IVRA Invesco Real Assets ESG ETF 1.9 59 -54 4.5 -1.2
SMOG VanEck Vectors Low Carbon Energy ETF 1.9 62 -57 3.1 -2.5
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -54 4.8 -0.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -62 8.2 +2.6
ACWF iShares MSCI Global Multifactor ETF 1.9 35 -30 7.7 +2.1
SYE SPDR MFS Systematic Core Equity ETF 1.9 60 -55 0.0 -5.6
FITE SPDR Kensho Future Security ETF 1.9 45 -40 2.7 -2.9
IYE iShares U.S. Energy ETF 1.9 42 -37 3.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -20 4.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -60 0.9 -4.7
WWOW Direxion World Without Waste ETF 1.8 50 -45 1.0 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -34 6.6 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -65 5.1 -0.6
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 -60 0.5 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -45 6.8 +1.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -65 4.0 -1.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 -33 7.2 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -70 3.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -40 3.5 -2.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -70 5.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 -38 5.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -63 4.6 -1.1
DFND Siren DIVCON Dividend Defender ETF 1.8 144 -139 4.5 -1.2
BLES Inspire Global Hope Large Cap ETF 1.8 52 -47 5.2 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -40 3.1 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -42 5.2 -0.5
TECB iShares US Tech Breakthrough Multisector ETF 1.7 40 -35 3.7 -2.0
SLX VanEck Vectors Steel ETF 1.7 56 -51 20.2 +14.6
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -40 4.3 -1.4
TPYP Tortoise North American Pipeline Fund 1.7 40 -35 4.6 -1.0
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -55 3.0 -2.7
CWS AdvisorShares Focused Equity ETF 1.7 77 -72 4.4 -1.2
SOXQ Invesco PHLX Semiconductor ETF 1.7 0 5 6.3 +0.6
MOO VanEck Vectors Agribusiness ETF 1.7 56 -51 4.6 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 -3 4.1 -1.5
VOX Vanguard Telecommunication Services Index Fund 1.7 10 -5 4.0 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -58 6.5 +0.9
XBI SPDR S&P BIOTECH ETF 1.7 35 -30 -2.4 -8.0
EVX VanEck Vectors Environmental Services ETF 1.7 55 -50 2.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -10 4.8 -0.9
LUXE Emles Luxury Goods ETF 1.7 60 -55 2.9 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -70 6.1 +0.5
PFI Invesco DWA Financial Momentum ETF 1.6 60 -55 6.7 +1.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -54 6.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 -10 9.9 +4.3
EES WisdomTree SmallCap Earnings Fund 1.5 38 -33 7.9 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -47 4.9 -0.8
WDNA WisdomTree BioRevolution Fund 1.5 45 -40 -3.3 -9.0
DIV Global X SuperDividend US ETF 1.5 45 -40 6.8 +1.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -63 1.8 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -30 6.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -15 4.7 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -25 6.7 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -42 0.8 -4.8
VETS Pacer Military Times Best Employers ETF 1.5 60 -55 0.0 -5.6
PHO Invesco Water Resources ETF 1.5 60 -55 3.0 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -55 3.0 -2.6
TAN Invesco Solar ETF 1.5 69 -64 0.6 -5.0
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -45 6.7 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -44 5.0 -0.7
BBP BioShares Biotechnology Products Fund 1.4 79 -74 -1.7 -7.3
HIPR Direxion High Growth ETF 1.4 40 -35 3.7 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -91 4.4 -1.2
CLOU Global X Cloud Computing ETF 1.4 68 -63 0.8 -4.9
SOXX iShares PHLX Semiconductor ETF 1.4 46 -41 5.6 -0.0
KBWB Invesco KBW Bank ETF 1.4 35 -30 7.2 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 -3 6.0 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -46 5.7 +0.0
XDAT Franklin Exponential Data ETF 1.4 50 -45 1.4 -4.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -74 4.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -45 6.0 +0.3
BFIT Global X Health & Wellness ETF 1.4 50 -45 4.1 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -60 -0.5 -6.2
PSI Invesco Dynamic Semiconductors ETF 1.4 57 -52 4.6 -1.0
BTEK BlackRock Future Tech ETF 1.4 88 -83 -0.1 -5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 -33 7.4 +1.7
IETC iShares Evolved U.S. Technology ETF 1.4 18 -13 3.8 -1.8
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -70 1.1 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 1 3.3 -2.3
SDEI Sound Equity Income ETF 1.4 45 -40 9.0 +3.4
HACK ETFMG Prime Cyber Security ETF 1.4 60 -55 2.6 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 -58 3.7 -2.0
FLM First Trust Global Engineering and Construction ETF 1.3 70 -65 6.9 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 -37 3.2 -2.4
ABEQ Absolute Core Strategy ETF 1.3 88 -83 4.4 -1.2
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -55 -1.3 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -42 5.5 -0.2
GBLD Invesco MSCI Green Building ETF 1.3 39 -34 7.1 +1.5
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -44 7.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 -30 3.2 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -50 5.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 -40 3.6 -2.0
NXTG First Trust Indxx NextG ETF 1.3 70 -65 5.3 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -30 7.6 +1.9
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -85 3.7 -1.9
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -76 2.5 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -70 4.4 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -119 9.0 +3.4
BEDZ AdvisorShares Hotel ETF 1.2 79 -74 0.8 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -50 -1.2 -6.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.2 75 -70 -1.5 -7.1
IYW iShares U.S. Technology ETF 1.2 43 -38 3.9 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.2 75 -70 5.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -63 1.8 -3.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -75 2.1 -3.5
EINC VanEck Vectors Energy Income ETF 1.2 45 -40 3.9 -1.8
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -37 6.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -44 4.5 -1.1
IYZ iShares U.S. Telecommunications ETF 1.2 42 -37 6.7 +1.1
XTL SPDR S&P Telecom ETF 1.2 35 -30 3.2 -2.4
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 -2 6.0 +0.4
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -65 5.6 -0.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 -45 3.4 -2.2
JHMU John Hancock Multifactor Utilities ETF 1.1 40 -35 5.6 -0.0
OLD The Long-Term Care ETF 1.1 30 -25 5.4 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -40 4.6 -1.0
CGW Invesco S&P Global Water Index ETF 1.1 57 -52 3.3 -2.3
HELX Franklin Genomic Advancements ETF 1.1 50 -45 -0.1 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -54 10.8 +5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -70 6.4 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 56 -51 9.3 +3.6
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 -5 4.9 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.1 60 -55 2.9 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -70 3.3 -2.4
CTEC Global X CleanTech ETF 1.1 50 -45 2.0 -3.6
NETL NETLease Corporate Real Estate ETF 1.1 60 -55 6.1 +0.4
ENTR Entrepreneur 30 Fund 1.1 49 -44 1.6 -4.1
FEDX Emles Federal Contractors ETF 1.1 60 -55 9.9 +4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -65 3.3 -2.4
PTF Invesco DWA Technology Momentum ETF 1.1 60 -55 3.4 -2.2
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -80 -1.6 -7.2
EATZ AdvisorShares Restaurant ETF 1.0 79 -74 3.9 -1.7
RAYS Global X Solar ETF 1.0 50 -45 1.1 -4.6
VO Vanguard Mid-Cap Index Fund 1.0 4 1 4.2 -1.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.0 85 -80 -0.4 -6.0
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -37 5.8 +0.2
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 -30 5.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -35 7.0 +1.3
ROOF IQ US Real Estate Small Cap ETF 1.0 70 -65 8.3 +2.7
FLV American Century Focused Large Cap Value ETF 1.0 42 -37 5.9 +0.2
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -80 1.5 -4.1
AIQ Global X Future Analytics Tech ETF 1.0 68 -63 3.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 -4 4.9 -0.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -55 1.4 -4.3
JHME John Hancock Multifactor Energy ETF 1.0 40 -35 3.3 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -55 4.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -55 6.0 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 -25 5.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -42 2.9 -2.8
JOYY Infusive Compounding Global Equities ETF 1.0 50 -45 3.9 -1.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.0 29 -24 5.4 -0.2
NULC Nuveen ESG Large-Cap ETF 1.0 20 -15 4.7 -1.0
GURU Global X Guru Index ETF 1.0 75 -70 2.8 -2.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -55 6.8 +1.2
EGIS 2nd Vote Society Defended ETF 1.0 75 -70 6.1 +0.5
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 -35 5.2 -0.4
FDVV Fidelity Core Dividend ETF 0.9 29 -24 6.3 +0.6
VIDI Vident International Equity Fund 0.9 59 -54 10.1 +4.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.9 47 -42 5.8 +0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.9 52 -47 5.6 -0.0
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 -2 2.7 -3.0
CBTG Cabot Growth ETF 0.9 75 -70 -1.3 -7.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 -24 7.4 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -70 3.8 -1.9
BJK VanEck Vectors Gaming ETF 0.9 65 -60 1.9 -3.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 -35 4.1 -1.6
IGF iShares Global Infrastructure ETF 0.9 46 -41 3.8 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -55 2.7 -2.9
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -58 5.5 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -65 3.2 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -41 5.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 -24 6.5 +0.8
ACES ALPS Clean Energy ETF 0.9 55 -50 0.1 -5.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -56 7.7 +2.1
WDIV SPDR Global Dividend ETF 0.9 40 -35 8.5 +2.9
PXQ Invesco Dynamic Networking ETF 0.9 63 -58 3.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -60 3.1 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -55 3.7 -1.9
VEGN US Vegan Climate ETF 0.9 60 -55 4.0 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 -40 3.4 -2.2
ENFR Alerian Energy Infrastructure ETF 0.9 65 -60 3.1 -2.6
PXI Invesco DWA Energy Momentum ETF 0.8 60 -55 0.5 -5.2
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -65 4.4 -1.3
FDG American Century Focused Dynamic Growth ETF 0.8 45 -40 2.1 -3.5
EBLU Ecofin Global Water ESG Fund 0.8 40 -35 3.6 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -55 0.9 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -58 3.5 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -30 1.9 -3.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -49 2.4 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -34 6.8 +1.2
GGRW Gabelli Growth Innovators ETF 0.8 90 -85 1.6 -4.1
SKYY First Trust Cloud Computing ETF 0.8 60 -55 2.3 -3.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -40 -1.1 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -63 3.7 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -80 -0.6 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -20 4.4 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -30 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 37 -32 7.1 +1.4
EBIZ Global X E-Commerce ETF 0.8 50 -45 4.6 -1.0
IPO Renaissance IPO ETF 0.8 60 -55 -2.1 -7.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -30 7.7 +2.1
NKEF Sample Portfolio 0.8 0 5 3.4 -2.2
OGIG O'Shares Global Internet Giants ETF 0.8 48 -43 0.4 -5.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -30 5.1 -0.6
HDV iShares Core High Dividend ETF 0.7 8 -3 7.0 +1.4
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -30 11.2 +5.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 1 4.7 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 -20 6.1 +0.4
VICE AdvisorShares Vice ETF 0.7 99 -94 4.2 -1.5
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -70 5.4 -0.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -35 4.7 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -92 3.3 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -86 5.3 -0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -40 -1.4 -7.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -54 2.1 -3.5
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 -10 4.8 -0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -55 2.7 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -45 -0.1 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -54 5.2 -0.5
USAI Pacer American Energy Independence ETF 0.7 75 -70 3.0 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -50 4.8 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -41 4.8 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -41 5.9 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -30 7.3 +1.7
SRET Global X SuperDividend REIT ETF 0.7 58 -53 9.5 +3.9
THCX The Cannabis ETF 0.7 75 -70 -11.6 -17.2
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 -30 6.1 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -45 3.9 -1.7
FPXI First Trust International Equity Opportunities ETF 0.7 70 -65 2.2 -3.4
CCOR Core Alternative ETF 0.6 109 -104 4.5 -1.1
SYG SPDR MFS Systematic Growth Equity ETF 0.6 60 -55 0.0 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 -10 5.2 -0.4
PBS Invesco Dynamic Media ETF 0.6 63 -58 -1.4 -7.0
PZLD Puzzle Divdend Leaders 0.6 10 -5 6.0 +0.4
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -37 6.9 +1.2
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -90 4.1 -1.5
TOKE Cambria Cannabis ETF 0.6 42 -37 -2.8 -8.4
MJ ETFMG Alternative Harvest ETF 0.6 75 -70 -4.1 -9.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 -10 4.6 -1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -40 0.0 -5.6
ISRA VanEck Vectors Israel ETF 0.6 62 -57 4.9 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -65 4.1 -1.5
ITEQ BlueStar Israel Technology ETF 0.6 75 -70 1.1 -4.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -44 -2.4 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -63 5.4 -0.2
FCG First Trust Natural Gas ETF 0.6 60 -55 2.8 -2.9
PRNT The 3D Printing ETF 0.6 66 -61 -2.0 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 3 4.7 -0.9
PSJ Invesco Dynamic Software ETF 0.6 56 -51 2.9 -2.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -60 -3.5 -9.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -60 0.0 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 -5 4.8 -0.8
ICF iShares Cohen & Steers REIT ETF 0.5 34 -29 4.4 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 -4 4.9 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 -5 4.8 -0.8
TOK iShares MSCI Kokusai ETF 0.5 25 -20 4.8 -0.9
JETS US Global Jets ETF 0.5 60 -55 -2.8 -8.5
DWLD Davis Select Worldwide ETF 0.5 63 -58 6.0 +0.3
BUG Global X Cybersecurity ETF 0.5 50 -45 1.3 -4.3
FINX Global X FinTech Thematic ETF 0.5 68 -63 2.7 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -63 1.2 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -63 -0.1 -5.8
URTH iShares MSCI World ETF 0.5 24 -19 4.9 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 -10 5.0 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -37 -0.6 -6.3
OIH VanEck Vectors Oil Services ETF 0.5 35 -30 -0.8 -6.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -58 -1.5 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -30 -2.9 -8.5
VIRS Pacer BioThreat Strategy ETF 0.5 70 -65 5.2 -0.5
GAMR ETFMG Video Game Tech ETF 0.5 75 -70 4.0 -1.7
SFYF SoFi 50 ETF 0.5 29 -24 -1.0 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -63 2.1 -3.6
AQWA Global X Clean Water ETF 0.4 50 -45 3.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -27 5.1 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -63 1.4 -4.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -75 8.5 +2.9
ACWI iShares MSCI ACWI ETF 0.4 32 -27 5.1 -0.6
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -43 4.3 -1.4
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -80 3.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -25 5.4 -0.3
UFO Procure Space ETF 0.4 75 -70 2.9 -2.7
DFNL Davis Select Financial ETF 0.4 64 -59 6.3 +0.7
RNRG Global X Renewable Energy Producers ETF 0.4 65 -60 2.2 -3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 -15 5.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 -4 5.3 -0.4
WOOD iShares Global Timber & Forestry ETF 0.4 46 -41 8.7 +3.1
WFH Direxion Work From Home ETF 0.4 45 -40 5.1 -0.6
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -70 -5.7 -11.3
CNBS Amplify Seymour Cannabis ETF 0.4 75 -70 -10.9 -16.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 -63 3.4 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -46 1.8 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -15 5.2 -0.4
GDVD Principal Active Global Dividend Income ETF 0.3 58 -53 0.0 -5.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 -40 0.6 -5.1
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -63 -6.0 -11.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -55 7.4 +1.8
LIV Emles (a)Home ETF 0.3 49 -44 3.1 -2.5
SMH VanEck Vectors Semiconductor ETF 0.3 35 -30 5.4 -0.2
AWAY ETFMG Travel Tech ETF 0.3 75 -70 -1.9 -7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 -10 4.2 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -55 4.1 -1.6
NIFE Direxion Fallen Knives ETF 0.3 50 -45 -3.2 -8.8
ACSI American Customer Satisfaction Core Alpha ETF 0.3 66 -61 4.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -45 4.3 -1.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -42 -2.9 -8.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -74 3.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 -4 5.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -80 2.9 -2.7
XPND First Trust Expanded Technology ETF 0.3 65 -60 3.6 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -60 7.0 +1.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -74 0.0 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -45 -2.0 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -24 4.4 -1.2
CCON Direxion Connected Consumer ETF 0.3 45 -40 3.2 -2.4
XWEB SPDR S&P Internet ETF 0.3 35 -30 -0.1 -5.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -55 7.8 +2.2
SGDM Sprott Gold Miners ETF 0.3 50 -45 4.7 -0.9
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -44 4.5 -1.1
GDX VanEck Vectors Gold Miners ETF 0.3 52 -47 4.4 -1.3
VTV Vanguard Value Index Fund 0.3 4 1 6.5 +0.9
BIGY Defiance Next Gen Big Data ETF 0.3 45 -40 1.4 -4.2
SDOG ALPS Sector Dividend Dogs ETF 0.2 40 -35 8.2 +2.5
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -55 7.5 +1.8
FAN First Trust Global Wind Energy ETF 0.2 62 -57 5.2 -0.4
RNLC Large Cap US Equity Select ETF 0.2 60 -55 5.3 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -70 3.3 -2.3
ARKQ Ark Industrial Innovation ETF 0.2 75 -70 0.6 -5.0
ARKK ARK Innovation ETF 0.2 75 -70 -1.4 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 -12 4.9 -0.8
VV Vanguard Large-Cap Index Fund 0.2 4 1 4.6 -1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -56 7.2 +1.6
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -60 0.5 -5.1
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -20 5.1 -0.5
UTES Virtus Reaves Utilities ETF 0.2 49 -44 4.6 -1.1
SDIV Global X SuperDividend ETF 0.2 59 -54 15.2 +9.6
IBUY Amplify Online Retail ETF 0.2 65 -60 -1.3 -6.9
SFY SoFi Select 500 ETF 0.1 0 5 4.5 -1.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -70 -1.3 -6.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -70 1.8 -3.8
VOTE Engine No. 1 Transform 500 ETF 0.1 5 0 4.6 -1.1
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -74 -1.4 -7.1
CACG ClearBridge All Cap Growth ETF 0.1 53 -48 3.6 -2.0
VUG Vanguard Growth Index Fund 0.1 4 1 3.5 -2.1
PAWZ ProShares Pet Care ETF 0.1 50 -45 2.3 -3.4
SOCL Global X Social Media ETF 0.1 65 -60 2.2 -3.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -45 0.0 -5.6
PSP Invesco Global Listed Private Equity ETF 0.1 158 -153 5.8 +0.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 -5 6.1 +0.5
EDUT Global X Education ETF 0.1 50 -45 2.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -23 6.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 -2 4.6 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 -4 4.6 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -15 5.2 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -27 4.8 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 -3 4.7 -0.9
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -15 1.4 -4.2
GIGE SoFi Gig Economy ETF 0.1 59 -54 -0.6 -6.2
VOO VANGUARD S&P 500 ETF 0.0 3 2 4.8 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -34 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -34 6.6 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -44 5.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 1 6.2 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 0 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 -5 4.1 -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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Mid Cap 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 12.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.