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State Street SPDR S&P 400 Mid Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| SPDR Dow Jones Mid Cap Value ETF objective is to replicate as closely as possible the performance of the Dow Jones Wilshire Mid Cap Value Index. The Fund will invest its assets in the common s |
| Category | US Equities |
| Fund Sponsor | SSGA Funds Management Inc |
| Website | www.spdrs.com |
| Inception date | Nov 08, 2005 |
| Assets (mns) | $2,566 |
| Currency | USD |
| Expense ratio | 15 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | State Street Bank & Trust |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 291 |
| Wgt avg mkt cap (mns) | $8,770 |
| Large cap (>$10bn) | 31.1% |
| Mid cap ($2-10bn) | 68.3% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| REGAL BELOIT CORP | 2.3 % |
| ALCOA CORP. | 1.2 % |
| RELIANCE STEEL & ALUMINUM | 1.2 % |
| SYNNEX CORP | 1.2 % |
| US FOODS HOLDING CORP. | 1.1 % |
| WESCO INTERNATIONAL INC | 1.0 % |
| OVINTIV INC | 0.9 % |
| ANNALY CAPITAL MANAGEMENT IN | 0.9 % |
| PERFORMANCE FOOD GROUP COMPANY | 0.9 % |
| BORGWARNER INC | 0.9 % | Total | 11.5 % |
|---|
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UNITED STATES | 94.3 % |
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BRITAIN | 1.3 % |
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BERMUDA | 0.7 % |
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SWITZERLAND | 0.3 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.6% | 21.2% | 7.5% | 10.4% | 8.9% |
| versus... | Beta | R-squared |
| S&P500 | 0.93 | 52% |
| MSCI EAFE | 0.68 | 45% |
| MSCI Emg. Mkts. | 0.44 | 33% |
| Recent close | $91.31 |
| 30d moving avg. | $90.75 |
| Annualized volatility | 18.7% |
| Short interest (ETF) | 0.1% |
| Short interest (Underlying) | 4.2% |
| Relative strength (RSI) | 54 |
| Avg. volume (thou.) | 66 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.08% |
| ADV underlying (mns) | $12,571 |
FINDING ALTERNATIVE FUNDS
Below is a list of 950 potential alternatives to the State Street SPDR S&P 400 Mid Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MDYV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | MDYV | Expense: | 15 bp | ALTAR Score™: | 7.9% |
| Ticker | Fund Name |
Overlap1 vs MDYV (%) |
Expense ratio (bp) |
Savings vs MDYV (bp) |
ALTAR Score™ (%) |
ALTAR vs MDYV (%) |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 95.4 | 10 | 5 | 8.0 | +0.1 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 62.6 | 23 | -8 | 5.9 | -2.1 |
| IJH | iShares Core S&P Mid-Cap ETF | 60.8 | 5 | 10 | 6.1 | -1.9 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 60.8 | 3 | 12 | 6.1 | -1.9 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 60.5 | 7 | 8 | 6.0 | -1.9 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 59.6 | 12 | 3 | 5.9 | -2.0 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 58.5 | 15 | 0 | 6.7 | -1.3 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 57.7 | 15 | 0 | 6.1 | -1.9 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 54.2 | 39 | -24 | 7.8 | -0.2 |
| EZM | WisdomTree U.S. MidCap Fund | 43.4 | 38 | -23 | 8.0 | +0.0 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 40.7 | 38 | -23 | 8.2 | +0.2 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 40.2 | 75 | -60 | 5.3 | -2.6 |
| ISCV | iShares Morningstar Small Cap Value ETF | 37.8 | 6 | 9 | 7.8 | -0.2 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 37.5 | 70 | -55 | 9.7 | +1.8 |
| VBR | Vanguard Small Cap Value ETF | 36.9 | 7 | 8 | 7.9 | -0.1 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 36.8 | 24 | -9 | 5.9 | -2.0 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 36.7 | 7 | 8 | 5.3 | -2.7 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 36.2 | 4 | 11 | 5.6 | -2.3 |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.9 | 28 | -13 | 8.6 | +0.7 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 35.5 | 60 | -45 | 6.6 | -1.3 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 35.2 | 60 | -45 | 6.2 | -1.7 |
| STXM | Strive Mid-Cap ETF | 35.0 | 18 | -3 | 5.8 | -2.1 |
| SCHM | Schwab U.S. Mid-Cap ETF | 34.0 | 4 | 11 | 5.8 | -2.2 |
| JHSC | John Hancock Multifactor Small Cap ETF | 32.5 | 42 | -27 | 6.0 | -2.0 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 31.0 | 35 | -20 | 6.3 | -1.6 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 30.9 | 15 | 0 | 5.1 | -2.9 |
| ISCB | iShares Morningstar Small-Cap ETF | 30.8 | 4 | 11 | 5.4 | -2.5 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 30.0 | 15 | 0 | 6.5 | -1.5 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 29.6 | 17 | -2 | 4.9 | -3.0 |
| DFSV | Dimensional US Small Cap Value ETF | 28.8 | 31 | -16 | 8.8 | +0.9 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 27.8 | 10 | 5 | 4.1 | -3.9 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 27.8 | 17 | -2 | 4.0 | -3.9 |
| VB | Vanguard Small-Cap ETF | 27.8 | 5 | 10 | 5.2 | -2.7 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 27.8 | 15 | 0 | 4.1 | -3.9 |
| AFMC | First Trust Active Factor Mid Cap ETF | 27.5 | 65 | -50 | 7.0 | -1.0 |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 27.2 | 39 | -24 | 7.5 | -0.5 |
| VXF | Vanguard Extended Market ETF | 26.9 | 5 | 10 | 3.7 | -4.2 |
| DFAS | Dimensional U.S. Small Cap ETF | 26.0 | 26 | -11 | 5.6 | -2.4 |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 25.5 | 35 | -20 | 11.2 | +3.2 |
| SMMD | iShares Russell 2500 ETF | 25.1 | 15 | 0 | 5.5 | -2.4 |
| SMLF | iShares U.S. SmallCap Equity Factor ETF | 24.0 | 15 | 0 | 4.9 | -3.0 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 23.9 | 4 | 11 | 5.2 | -2.7 |
| STXK | Strive Small-Cap ETF | 23.8 | 18 | -3 | 5.2 | -2.7 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 23.4 | 24 | -9 | 7.1 | -0.8 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 23.3 | 80 | -65 | 6.9 | -1.1 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 23.2 | 42 | -27 | 5.4 | -2.5 |
| TPSC | Timothy Plan US Small Cap Core ETF | 22.3 | 52 | -37 | 6.6 | -1.3 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 21.5 | 6 | 9 | 2.7 | -5.2 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 20.8 | 25 | -10 | 6.9 | -1.0 |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 20.6 | 20 | -5 | 8.6 | +0.6 |
| NUSC | Nuveen ESG Small-Cap ETF | 20.6 | 31 | -16 | 4.9 | -3.0 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 20.1 | 40 | -25 | 6.9 | -1.0 |
| FLDZ | RiverNorth Patriot ETF | 19.4 | 75 | -60 | 5.6 | -2.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 19.4 | 67 | -52 | 8.7 | +0.7 |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 19.3 | 20 | -5 | 7.3 | -0.6 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 19.3 | 20 | -5 | 6.1 | -1.8 |
| FNDA | Schwab Fundamental US Small Co. Index ETF | 19.2 | 25 | -10 | 6.1 | -1.8 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 19.1 | 55 | -40 | 8.8 | +0.9 |
| SCHA | Schwab U.S. Small-Cap ETF | 18.5 | 4 | 11 | 4.4 | -3.6 |
| WSML | iShares MSCI World Small-Cap ETF | 18.1 | 15 | 0 | 5.3 | -2.6 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.9 | 20 | -5 | 7.2 | -0.7 |
| GVLU | Gotham 1000 Value ETF | 17.7 | 50 | -35 | 8.3 | +0.3 |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 17.6 | 25 | -10 | 7.7 | -0.2 |
| VFVA | Vanguard U.S. Value Factor ETF | 17.2 | 13 | 2 | 9.4 | +1.4 |
| JVAL | JPMorgan U.S. Value Factor ETF | 16.9 | 12 | 3 | 6.7 | -1.2 |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 16.4 | 35 | -20 | 6.6 | -1.4 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 16.1 | 20 | -5 | 6.0 | -2.0 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 15.8 | 18 | -3 | 6.9 | -1.1 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 15.7 | 18 | -3 | 6.0 | -2.0 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 15.7 | 80 | -65 | 6.0 | -1.9 |
| IWS | iShares Russell Mid-Cap Value ETF | 15.7 | 23 | -8 | 6.0 | -1.9 |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 15.5 | 20 | -5 | 5.8 | -2.2 |
| DEUS | Xtrackers Russell US Multifactor ETF | 15.3 | 17 | -2 | 6.4 | -1.5 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 15.3 | 60 | -45 | 5.9 | -2.1 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 14.7 | 61 | -46 | 6.0 | -1.9 |
| VBK | Vanguard Small-Cap Growth ETF | 14.4 | 7 | 8 | 1.2 | -6.7 |
| VFMF | Vanguard U.S. Multifactor ETF | 13.9 | 18 | -3 | 6.6 | -1.4 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 13.9 | 30 | -15 | 7.6 | -0.3 |
| XMMO | Invesco S&P MidCap Momentum ETF | 13.9 | 34 | -19 | 3.3 | -4.6 |
| IWR | iShares Russell Midcap ETF | 13.7 | 19 | -4 | 5.4 | -2.6 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 13.4 | 75 | -60 | 6.1 | -1.9 |
| OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.4 | 48 | -33 | 8.0 | +0.0 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 13.3 | 15 | 0 | 7.7 | -0.2 |
| AVUV | Avantis U.S. Small Cap Value ETF | 13.3 | 25 | -10 | 8.0 | +0.0 |
| FXO | First Trust Financials AlphaDEX Fund | 13.3 | 62 | -47 | 8.3 | +0.4 |
| XMHQ | Invesco S&P MidCap Quality ETF | 13.2 | 25 | -10 | 5.9 | -2.0 |
| NIXT | Research Affiliates Deletions ETF | 13.1 | 9 | 6 | 6.6 | -1.4 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 12.5 | 35 | -20 | 4.4 | -3.6 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 12.1 | 60 | -45 | 6.2 | -1.8 |
| EBI | Longview Advantage ETF | 11.9 | 35 | -20 | 5.9 | -2.0 |
| USMF | WisdomTree U.S. Multifactor Fund | 11.7 | 28 | -13 | 6.5 | -1.4 |
| IWN | iShares Russell 2000 Value ETF | 11.6 | 24 | -9 | 4.8 | -3.2 |
| VTWV | Vanguard Russell 2000 Value ETF | 11.6 | 10 | 5 | 5.0 | -3.0 |
| TMFX | Motley Fool Next Index ETF | 11.4 | 50 | -35 | 3.0 | -5.0 |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 11.4 | 25 | -10 | 11.1 | +3.2 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 11.3 | 49 | -34 | 6.3 | -1.6 |
| ISMD | Inspire Small/Mid Cap ETF | 11.3 | 54 | -39 | 5.0 | -2.9 |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 11.1 | 35 | -20 | 6.8 | -1.2 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 11.1 | 23 | -8 | 5.4 | -2.6 |
| KBE | State Street SPDR S&P Bank ETF | 11.1 | 35 | -20 | 8.7 | +0.7 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 11.0 | 106 | -91 | 10.0 | +2.1 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 10.7 | 25 | -10 | 4.9 | -3.1 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 10.6 | 43 | -28 | 4.9 | -3.1 |
| DXUV | Dimensional US Vector Equity ETF | 10.5 | 28 | -13 | 5.2 | -2.7 |
| FVD | First Trust Value Line Dividend Index Fund | 10.3 | 65 | -50 | 5.8 | -2.2 |
| HWAY | Themes US Infrastructure ETF | 10.2 | 29 | -14 | 4.6 | -3.4 |
| ETHO | Etho Climate Leadership U.S. ETF | 10.1 | 47 | -32 | 4.2 | -3.7 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 10.1 | 61 | -46 | 7.9 | -0.0 |
| VAMO | Cambria Value & Momentum ETF | 10.0 | 61 | -46 | 5.3 | -2.7 |
| PKW | Invesco Buyback Achievers ETF | 10.0 | 62 | -47 | 7.4 | -0.6 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 9.9 | 12 | 3 | 3.4 | -4.5 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 9.8 | 58 | -43 | 5.0 | -2.9 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 9.7 | 55 | -40 | 10.9 | +2.9 |
| VFQY | Vanguard U.S. Quality Factor ETF | 9.5 | 13 | 2 | 5.5 | -2.4 |
| KRE | State Street SPDR S&P Regional Banking ETF | 9.5 | 35 | -20 | 8.6 | +0.6 |
| DGLO | First Trust RBA Deglobalization ETF | 9.4 | 70 | -55 | 5.3 | -2.6 |
| SDY | State Street SPDR S&P Dividend ETF | 9.4 | 35 | -20 | 6.1 | -1.9 |
| DVY | iShares Select Dividend ETF | 9.4 | 38 | -23 | 8.1 | +0.1 |
| AUSF | Global X Adaptive U.S. Factor ETF | 9.4 | 27 | -12 | 8.1 | +0.2 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 9.1 | 35 | -20 | 9.0 | +1.0 |
| PAVE | Global X U.S. Infrastructure Development ETF | 9.0 | 47 | -32 | 4.1 | -3.8 |
| BLES | Inspire Global Hope ETF | 9.0 | 61 | -46 | 5.7 | -2.2 |
| RSSL | Global X Russell 2000 ETF | 8.9 | 8 | 7 | 2.7 | -5.3 |
| IWM | iShares Russell 2000 ETF | 8.8 | 19 | -4 | 2.6 | -5.3 |
| AVLV | Avantis U.S. Large Cap Value ETF | 8.5 | 15 | 0 | 5.7 | -2.2 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 8.5 | 59 | -44 | 9.0 | +1.1 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 8.5 | 39 | -24 | 3.5 | -4.4 |
| TAX | Cambria Tax Aware ETF | 8.4 | 49 | -34 | 4.1 | -3.9 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 8.4 | 54 | -39 | 5.9 | -2.1 |
| AVSC | Avantis U.S Small Cap Equity ETF | 8.4 | 25 | -10 | 4.7 | -3.3 |
| SYLD | Cambria Shareholder Yield ETF | 8.4 | 59 | -44 | 10.4 | +2.5 |
| RNMC | First Trust Mid Cap US Equity Select ETF | 8.3 | 60 | -45 | 6.6 | -1.3 |
| FSCS | First Trust SMID Capital Strength ETF | 8.3 | 60 | -45 | 7.1 | -0.8 |
| FTXO | First Trust Nasdaq Bank ETF | 8.2 | 60 | -45 | 7.6 | -0.4 |
| VAW | Vanguard Materials ETF | 8.2 | 9 | 6 | 5.1 | -2.9 |
| HOMZ | Hoya Capital Housing ETF | 8.2 | 30 | -15 | 10.4 | +2.5 |
| DEW | WisdomTree Global High Dividend Fund | 8.2 | 58 | -43 | 7.2 | -0.7 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 8.1 | 29 | -14 | 6.4 | -1.5 |
| FMAT | Fidelity MSCI Materials Index ETF | 8.1 | 8 | 7 | 5.1 | -2.9 |
| CZA | Invesco Zacks Mid-Cap ETF | 8.1 | 72 | -57 | 5.9 | -2.1 |
| PTL | Inspire 500 ETF | 8.0 | 9 | 6 | 4.4 | -3.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 8.0 | 70 | -55 | 2.1 | -5.9 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 8.0 | 70 | -55 | 3.4 | -4.6 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8.0 | 17 | -2 | 4.7 | -3.3 |
| VTWO | Vanguard Russell 2000 ETF | 8.0 | 7 | 8 | 2.8 | -5.2 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 8.0 | 29 | -14 | 5.6 | -2.4 |
| BFOR | ALPS Barron's 400 ETF | 8.0 | 65 | -50 | 5.0 | -3.0 |
| FREL | Fidelity MSCI Real Estate Index ETF | 7.8 | 8 | 7 | 6.9 | -1.0 |
| VNQ | Vanguard Real Estate ETF | 7.8 | 13 | 2 | 6.7 | -1.3 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 7.7 | 52 | -37 | 4.9 | -3.0 |
| IFRA | iShares U.S. Infrastructure ETF | 7.7 | 30 | -15 | 5.5 | -2.5 |
| ROUS | Hartford Multifactor US Equity ETF | 7.7 | 19 | -4 | 5.3 | -2.6 |
| DFUV | Dimensional US Marketwide Value ETF | 7.7 | 22 | -7 | 6.1 | -1.9 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 7.6 | 12 | 3 | 6.2 | -1.8 |
| SMOT | VanEck Morningstar SMID Moat ETF | 7.6 | 49 | -34 | 6.3 | -1.6 |
| REVS | Columbia Research Enhanced Value ETF | 7.6 | 19 | -4 | 6.6 | -1.3 |
| IAT | iShares U.S. Regional Banks ETF | 7.4 | 40 | -25 | 8.2 | +0.3 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 7.3 | 12 | 3 | 5.6 | -2.3 |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 7.3 | 49 | -34 | 8.0 | +0.1 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 7.2 | 39 | -24 | 2.3 | -5.7 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 7.2 | 60 | -45 | 7.8 | -0.2 |
| AVSU | Avantis Responsible U.S. Equity ETF | 7.2 | 15 | 0 | 4.9 | -3.1 |
| OPTZ | Optimize Strategy Index ETF | 7.2 | 50 | -35 | 3.4 | -4.5 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 7.2 | 0 | 15 | 7.3 | -0.6 |
| OSCV | Opus Small Cap Value ETF | 7.2 | 79 | -64 | 5.9 | -2.0 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 7.2 | 35 | -20 | 5.3 | -2.6 |
| JPSV | JPMorgan Active Small Cap Value ETF | 7.1 | 74 | -59 | 7.5 | -0.5 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 7.1 | 40 | -25 | 5.3 | -2.7 |
| FXZ | First Trust Materials AlphaDEX Fund | 7.0 | 61 | -46 | 6.6 | -1.3 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 6.9 | 12 | 3 | 4.9 | -3.0 |
| KBWR | Invesco KBW Regional Banking ETF | 6.9 | 35 | -20 | 8.2 | +0.2 |
| STXV | Strive 1000 Value ETF | 6.9 | 18 | -3 | 6.8 | -1.2 |
| FIDU | Fidelity MSCI Industrial Index ETF | 6.9 | 8 | 7 | 3.6 | -4.4 |
| VRAI | Virtus Real Asset Income ETF | 6.9 | 55 | -40 | 8.3 | +0.3 |
| SCHH | Schwab U.S. REIT ETF | 6.9 | 7 | 8 | 7.1 | -0.8 |
| VIS | Vanguard Industrials ETF | 6.8 | 9 | 6 | 3.6 | -4.3 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 6.8 | 38 | -23 | 8.1 | +0.2 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 6.7 | 18 | -3 | 4.6 | -3.3 |
| FRI | First Trust S&P REIT Index Fund | 6.7 | 50 | -35 | 6.4 | -1.5 |
| USRT | iShares Core U.S. REIT ETF | 6.7 | 8 | 7 | 6.9 | -1.1 |
| DFAR | Dimensional US Real Estate ETF | 6.7 | 19 | -4 | 7.1 | -0.9 |
| FBCV | Fidelity Blue Chip Value ETF | 6.7 | 59 | -44 | 5.8 | -2.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.6 | 20 | -5 | 4.0 | -3.9 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 6.6 | 29 | -14 | 9.9 | +1.9 |
| IYR | iShares U.S. Real Estate ETF | 6.6 | 40 | -25 | 6.8 | -1.1 |
| ITAN | Sparkline Intangible Value ETF | 6.5 | 50 | -35 | 5.8 | -2.2 |
| DCOR | Dimensional US Core Equity 1 ETF | 6.5 | 14 | 1 | 4.6 | -3.4 |
| ECML | Euclidean Fundamental Value ETF | 6.4 | 95 | -80 | 8.9 | +1.0 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 6.4 | 95 | -80 | -0.5 | -8.5 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.4 | 39 | -24 | 9.5 | +1.6 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 6.4 | 11 | 4 | 7.0 | -1.0 |
| JSTC | Adasina Social Justice All Cap Global ETF | 6.4 | 89 | -74 | 4.3 | -3.6 |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 6.4 | 70 | -55 | 10.6 | +2.7 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 6.4 | 37 | -22 | 5.4 | -2.6 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 6.3 | 64 | -49 | 1.3 | -6.7 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 6.3 | 9 | 6 | 3.7 | -4.2 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 6.3 | 39 | -24 | 7.8 | -0.1 |
| DFGR | Dimensional Global Real Estate ETF | 6.3 | 22 | -7 | 7.0 | -1.0 |
| REET | iShares Global REIT ETF | 6.3 | 14 | 1 | 7.0 | -1.0 |
| IYJ | iShares U.S. Industrials ETF | 6.3 | 40 | -25 | 4.0 | -3.9 |
| NANR | SPDR S&P North American Natural Resources ETF | 6.3 | 35 | -20 | 6.4 | -1.5 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 6.3 | 13 | 2 | 1.7 | -6.3 |
| VCR | Vanguard Consumer Discretionary ETF | 6.1 | 9 | 6 | 4.5 | -3.5 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 6.1 | 27 | -12 | 6.5 | -1.4 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 6.1 | 25 | -10 | 6.1 | -1.8 |
| ERET | iShares Environmentally Aware Real Estate ETF | 6.0 | 30 | -15 | 6.9 | -1.1 |
| FXL | First Trust Technology AlphaDEX Fund | 6.0 | 61 | -46 | 4.9 | -3.0 |
| FTDS | First Trust Dividend Strength ETF | 6.0 | 70 | -55 | 7.2 | -0.8 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 6.0 | 60 | -45 | 4.6 | -3.3 |
| AVUS | Avantis U.S. Equity ETF | 6.0 | 15 | 0 | 4.7 | -3.2 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 6.0 | 50 | -35 | 6.3 | -1.6 |
| RWR | State Street SPDR Dow Jones REIT ETF | 6.0 | 25 | -10 | 6.6 | -1.3 |
| DHS | WisdomTree U.S. High Dividend Fund | 5.9 | 38 | -23 | 8.1 | +0.2 |
| WTV | WisdomTree US Value ETF | 5.9 | 12 | 3 | 7.7 | -0.3 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5.9 | 23 | -8 | 2.9 | -5.1 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 5.9 | 12 | 3 | 3.3 | -4.6 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 5.8 | 15 | 0 | 6.3 | -1.6 |
| SRHQ | SRH U.S. Quality ETF | 5.8 | 35 | -20 | 6.2 | -1.7 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 5.8 | 34 | -19 | 5.6 | -2.3 |
| TPHD | Timothy Plan High Dividend Stock ETF | 5.7 | 52 | -37 | 6.1 | -1.9 |
| AVIE | Avantis Inflation Focused Equity ETF | 5.7 | 25 | -10 | 6.0 | -1.9 |
| PSC | Principal U.S. Small-Cap ETF | 5.6 | 38 | -23 | 3.7 | -4.3 |
| MADE | iShares U.S. Manufacturing ETF | 5.6 | 40 | -25 | 3.4 | -4.5 |
| IYF | iShares U.S. Financials ETF | 5.6 | 40 | -25 | 5.8 | -2.2 |
| AVRE | Avantis Real Estate ETF | 5.6 | 17 | -2 | 6.8 | -1.2 |
| FTXR | First Trust Nasdaq Transportation ETF | 5.6 | 60 | -45 | 6.6 | -1.4 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 5.5 | 8 | 7 | 4.5 | -3.5 |
| WCEO | Hypatia Women CEO ETF | 5.5 | 85 | -70 | 4.7 | -3.3 |
| PPTY | US Diversified Real Estate ETF | 5.4 | 53 | -38 | 7.4 | -0.6 |
| FXN | First Trust Energy AlphaDEX Fund | 5.3 | 62 | -47 | 10.3 | +2.3 |
| TCV | Towle Value ETF | 5.3 | 85 | -70 | 9.3 | +1.4 |
| XRT | State Street SPDR S&P Retail ETF | 5.3 | 35 | -20 | 7.8 | -0.2 |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 5.3 | 75 | -60 | 4.0 | -3.9 |
| IUSV | iShares Core S&P US Value ETF | 5.3 | 4 | 11 | 5.8 | -2.2 |
| HDUS | Hartford Disciplined US Equity ETF | 5.3 | 19 | -4 | 4.7 | -3.2 |
| VFH | Vanguard Financials ETF | 5.3 | 9 | 6 | 6.2 | -1.7 |
| FNCL | Fidelity MSCI Financials Index ETF | 5.2 | 8 | 7 | 6.2 | -1.8 |
| FESM | Fidelity Enhanced Small Cap ETF | 5.2 | 28 | -13 | 2.3 | -5.7 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5.2 | 40 | -25 | 9.9 | +2.0 |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | 5.2 | 35 | -20 | 10.1 | +2.1 |
| VALQ | American Century U.S. Quality Value ETF | 5.2 | 29 | -14 | 7.0 | -0.9 |
| GRNJ | Fundstrat Granny Shots US Small & Mid Cap ETF | 5.2 | 75 | -60 | 1.8 | -6.1 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 5.2 | 12 | 3 | 5.4 | -2.6 |
| MFVL | Motley Fool Value Factor ETF | 5.2 | 50 | -35 | 5.8 | -2.2 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 5.1 | 20 | -5 | 0.8 | -7.2 |
| KIE | State Street SPDR S&P Insurance ETF | 5.1 | 35 | -20 | 6.9 | -1.0 |
| IEDI | iShares U.S. Consumer Focused ETF | 5.1 | 18 | -3 | 5.2 | -2.7 |
| IWD | iShares Russell 1000 Value ETF | 5.0 | 19 | -4 | 5.4 | -2.6 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 5.0 | 25 | -10 | 6.2 | -1.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 5.0 | 55 | -40 | 5.0 | -3.0 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 5.0 | 5 | 10 | 7.2 | -0.7 |
| VONV | Vanguard Russell 1000 Value ETF | 5.0 | 7 | 8 | 5.5 | -2.5 |
| IGE | iShares North American Natural Resources ETF | 5.0 | 41 | -26 | 5.7 | -2.2 |
| KRMA | Global X Conscious Companies ETF | 5.0 | 43 | -28 | 5.1 | -2.9 |
| SURE | AdvisorShares Insiders Advantage ETF | 4.9 | 90 | -75 | 7.8 | -0.1 |
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 4.9 | 60 | -45 | 4.1 | -3.9 |
| FENY | Fidelity MSCI Energy Index ETF | 4.9 | 8 | 7 | 6.8 | -1.1 |
| IYM | iShares U.S. Basic Materials ETF | 4.8 | 40 | -25 | 4.5 | -3.5 |
| DRLL | Strive U.S. Energy ETF | 4.8 | 41 | -26 | 7.8 | -0.1 |
| BIBL | Inspire 100 ETF | 4.7 | 35 | -20 | 4.2 | -3.8 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.7 | 60 | -45 | 5.1 | -2.8 |
| QDF | FlexShares Quality Dividend Index Fund | 4.6 | 37 | -22 | 5.3 | -2.6 |
| TTAC | FCF US Quality ETF | 4.6 | 59 | -44 | 5.6 | -2.4 |
| QVAL | Alpha Architect US Quantitative Value ETF | 4.6 | 39 | -24 | 9.4 | +1.5 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 4.5 | 18 | -3 | 5.6 | -2.4 |
| DIVB | iShares Core Dividend ETF | 4.5 | 5 | 10 | 6.9 | -1.1 |
| FCG | First Trust Natural Gas ETF | 4.5 | 60 | -45 | 14.1 | +6.1 |
| IYC | iShares U.S. Consumer Discretionary ETF | 4.5 | 40 | -25 | 3.6 | -4.3 |
| DTD | WisdomTree U.S. Total Dividend Fund | 4.5 | 28 | -13 | 5.7 | -2.3 |
| LST | Leuthold Select Industries ETF | 4.4 | 91 | -76 | 4.7 | -3.2 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 4.4 | 50 | -35 | 4.3 | -3.7 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 4.4 | 39 | -24 | 8.1 | +0.2 |
| RECS | Columbia Research Enhanced Core ETF | 4.4 | 15 | 0 | 5.3 | -2.7 |
| IUS | Invesco RAFI Strategic US ETF | 4.3 | 19 | -4 | 5.6 | -2.4 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 4.3 | 35 | -20 | 4.9 | -3.1 |
| FDWM | Fidelity Women's Leadership ETF | 4.3 | 59 | -44 | 3.8 | -4.1 |
| BLDG | Cambria Global Real Estate ETF | 4.3 | 60 | -45 | 11.1 | +3.2 |
| IYE | iShares U.S. Energy ETF | 4.2 | 40 | -25 | 6.7 | -1.3 |
| PXE | Invesco Energy Exploration & Production ETF | 4.2 | 60 | -45 | 11.9 | +4.0 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.2 | 39 | -24 | 1.1 | -6.9 |
| QGRO | American Century U.S. Quality Growth ETF | 4.2 | 29 | -14 | 3.9 | -4.0 |
| TRFM | AAM Transformers ETF | 4.2 | 49 | -34 | 1.0 | -7.0 |
| FUTY | Fidelity MSCI Utilities Index ETF | 4.1 | 8 | 7 | 4.9 | -3.0 |
| VPU | Vanguard Utilities ETF | 4.1 | 9 | 6 | 4.9 | -3.0 |
| CSMD | Congress SMid Growth ETF | 4.1 | 69 | -54 | 3.5 | -4.5 |
| TXS | Texas Capital Texas Equity Index ETF | 4.1 | 49 | -34 | 5.0 | -2.9 |
| IYG | iShares US Financial Services ETF | 4.1 | 40 | -25 | 5.3 | -2.6 |
| VDE | Vanguard Energy ETF | 4.0 | 9 | 6 | 6.8 | -1.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 4.0 | 60 | -45 | 4.4 | -3.6 |
| SFGV | Sequoia Global Value ETF | 4.0 | 23 | -8 | 7.1 | -0.8 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 4.0 | 52 | -37 | 5.1 | -2.9 |
| VYM | Vanguard High Dividend Yield Index ETF | 4.0 | 6 | 9 | 6.0 | -1.9 |
| IYT | iShares US Transportation ETF | 4.0 | 40 | -25 | 4.4 | -3.6 |
| XTN | State Street SPDR S&P Transportation ETF | 4.0 | 35 | -20 | 3.3 | -4.7 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 4.0 | 8 | 7 | 5.5 | -2.4 |
| AFSM | First Trust Active Factor Small Cap ETF | 4.0 | 75 | -60 | 5.8 | -2.2 |
| RNSC | Furst Trust Small Cap US Equity Select ETF | 4.0 | 60 | -45 | 4.6 | -3.3 |
| FSGS | First Trust SMID Growth Strength ETF | 4.0 | 60 | -45 | 4.9 | -3.0 |
| COPY | Tweedy, Browne Insider + Value ETF | 4.0 | 80 | -65 | 14.9 | +7.0 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 3.9 | 30 | -15 | 5.7 | -2.3 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 3.9 | 49 | -34 | 4.9 | -3.0 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 3.9 | 20 | -5 | -3.6 | -11.5 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 3.9 | 45 | -30 | 7.3 | -0.7 |
| VDC | Vanguard Consumer Staples ETF | 3.9 | 9 | 6 | 5.5 | -2.4 |
| IAK | iShares U.S. Insurance ETF | 3.9 | 40 | -25 | 7.0 | -0.9 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 3.9 | 110 | -95 | 5.4 | -2.6 |
| LNGX | Global X U.S. Natural Gas ETF | 3.9 | 45 | -30 | 10.3 | +2.4 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.9 | 60 | -45 | 8.7 | +0.7 |
| AKAF | The Frontier Economic Fund | 3.9 | 20 | -5 | 5.2 | -2.8 |
| PSR | Invesco Active U.S. Real Estate Fund | 3.9 | 35 | -20 | 6.9 | -1.1 |
| DFAU | Dimensional US Core Equity Market ETF | 3.8 | 12 | 3 | 4.3 | -3.7 |
| FVAL | Fidelity Value Factor ETF | 3.8 | 15 | 0 | 5.9 | -2.1 |
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.8 | 20 | -5 | 4.5 | -3.4 |
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.8 | 60 | -45 | 5.6 | -2.3 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 3.8 | 15 | 0 | 4.2 | -3.8 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 3.7 | 15 | 0 | 3.9 | -4.1 |
| GDIV | Harbor Dividend Growth Leaders ETF | 3.7 | 50 | -35 | 4.0 | -4.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 3.7 | 22 | -7 | 5.0 | -2.9 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 3.7 | 12 | 3 | 3.6 | -4.4 |
| FFOX | FundX Future Fund Opportunities ETF | 3.7 | 100 | -85 | 2.5 | -5.4 |
| TEXN | iShares Texas Equity ETF | 3.7 | 20 | -5 | 4.9 | -3.0 |
| FPX | First Trust US Equity Opportunities ETF | 3.7 | 61 | -46 | 0.8 | -7.2 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 3.6 | 61 | -46 | 5.4 | -2.6 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 3.6 | 60 | -45 | 8.0 | +0.0 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 3.6 | 4 | 11 | 5.6 | -2.4 |
| DGRO | iShares Core Dividend Growth ETF | 3.6 | 8 | 7 | 5.5 | -2.4 |
| JHML | John Hancock Multifactor Large Cap ETF | 3.6 | 29 | -14 | 4.5 | -3.5 |
| EIPX | FT Energy Income Partners Strategy ETF | 3.6 | 95 | -80 | 5.8 | -2.1 |
| HAP | VanEck Natural Resources ETF | 3.6 | 50 | -35 | 6.8 | -1.2 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 3.6 | 50 | -35 | 6.3 | -1.7 |
| SIZE | iShares MSCI USA Size Factor ETF | 3.6 | 15 | 0 | 5.4 | -2.5 |
| LYLD | Cambria Large Cap Shareholder Yield ETF | 3.5 | 59 | -44 | 8.4 | +0.4 |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 3.5 | 45 | -30 | 4.6 | -3.3 |
| XME | State Street SPDR S&P Metals & Mining ETF | 3.5 | 35 | -20 | 5.0 | -2.9 |
| TMDV | ProShares Russell US Dividend Growers ETF | 3.5 | 35 | -20 | 6.3 | -1.6 |
| JAVA | JPMorgan Active Value ETF | 3.5 | 44 | -29 | 5.5 | -2.4 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.5 | 39 | -24 | 8.0 | +0.0 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 3.4 | 38 | -23 | 5.2 | -2.8 |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 3.4 | 65 | -50 | 3.8 | -4.2 |
| EES | WisdomTree U.S. SmallCap Fund | 3.4 | 38 | -23 | 7.9 | -0.1 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.4 | 38 | -23 | 6.9 | -1.1 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 3.4 | 35 | -20 | 6.9 | -1.0 |
| FCPI | Fidelity Stocks for Inflation ETF | 3.4 | 15 | 0 | 5.9 | -2.1 |
| IWO | iShares Russell 2000 Growth ETF | 3.4 | 24 | -9 | 0.5 | -7.5 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 3.3 | 9 | 6 | 5.5 | -2.5 |
| ITB | iShares U.S. Home Construction ETF | 3.3 | 40 | -25 | 12.2 | +4.3 |
| SCHD | Schwab US Dividend Equity ETF | 3.3 | 6 | 9 | 8.0 | +0.1 |
| ABIG | Argent Large Cap ETF | 3.3 | 49 | -34 | 4.3 | -3.6 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.3 | 45 | -30 | 9.0 | +1.0 |
| POWR | iShares U.S. Power Infrastructure ETF | 3.3 | 40 | -25 | 3.9 | -4.0 |
| CCFE | Concourse Capital Focused Equity ETF | 3.3 | 95 | -80 | 2.8 | -5.1 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 3.2 | 3 | 12 | 4.3 | -3.6 |
| IYK | iShares U.S. Consumer Staples ETF | 3.2 | 40 | -25 | 6.0 | -2.0 |
| CCSO | Carbon Collective Climate Solutions US Equity ETF | 3.2 | 35 | -20 | 0.9 | -7.1 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 3.2 | 35 | -20 | 6.1 | -1.8 |
| AVUQ | Avantis U.S. Quality ETF | 3.2 | 15 | 0 | 3.6 | -4.4 |
| SVAL | iShares US Small Cap Value Factor ETF | 3.2 | 20 | -5 | 7.3 | -0.7 |
| PDP | Invesco Dorsey Wright Momentum ETF | 3.1 | 62 | -47 | 1.5 | -6.5 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 3.1 | 40 | -25 | 6.9 | -1.0 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 3.1 | 15 | 0 | 4.5 | -3.4 |
| VTWG | Vanguard Russell 2000 Growth ETF | 3.1 | 10 | 5 | 0.6 | -7.3 |
| IWV | iShares Russell 3000 ETF | 3.1 | 20 | -5 | 4.0 | -4.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 3.1 | 3 | 12 | 4.1 | -3.8 |
| LRGF | iShares U.S. Equity Factor ETF | 3.1 | 8 | 7 | 4.6 | -3.4 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 3.1 | 81 | -66 | 2.9 | -5.0 |
| VTI | Vanguard Total Stock Market ETF | 3.1 | 3 | 12 | 4.1 | -3.8 |
| SHPP | Pacer Industrials and Logistics ETF | 3.0 | 60 | -45 | 6.6 | -1.4 |
| VTHR | Vanguard Russell 3000 ETF | 3.0 | 7 | 8 | 4.1 | -3.8 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 3.0 | 59 | -44 | 4.9 | -3.0 |
| IQRA | IQ CBRE Real Assets ETF | 3.0 | 65 | -50 | 5.9 | -2.1 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 3.0 | 73 | -58 | 9.9 | +2.0 |
| BLCV | iShares Large Cap Value Active ETF | 3.0 | 53 | -38 | 6.3 | -1.6 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.0 | 70 | -55 | 4.0 | -3.9 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 3.0 | 40 | -25 | 3.7 | -4.2 |
| SCHB | Schwab U.S. Broad Market ETF | 2.9 | 3 | 12 | 4.2 | -3.7 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.9 | 8 | 7 | 3.0 | -5.0 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 6 | 4.1 | -3.8 |
| MDCP | VictoryShares THB Mid Cap ESG ETF | 2.9 | 55 | -40 | 4.8 | -3.2 |
| MGMT | Ballast Small/Mid Cap ETF | 2.9 | 110 | -95 | 7.5 | -0.5 |
| DFUS | Dimensional U.S. Equity ETF | 2.9 | 9 | 6 | 4.1 | -3.9 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.9 | 49 | -34 | 4.5 | -3.4 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.9 | 11 | 4 | 4.1 | -3.8 |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 2.8 | 38 | -23 | 9.1 | +1.2 |
| FDLS | Inspire Fidelis Multi Factor ETF | 2.8 | 76 | -61 | 3.3 | -4.7 |
| EMLP | First Trust North American Energy Infrastructure Fund | 2.8 | 95 | -80 | 4.6 | -3.3 |
| IYY | iShares Dow Jones U.S. ETF | 2.8 | 20 | -5 | 4.1 | -3.9 |
| IWB | iShares Russell 1000 ETF | 2.8 | 15 | 0 | 4.1 | -3.8 |
| ANEW | ProShares MSCI Transformational Changes ETF | 2.8 | 45 | -30 | 4.4 | -3.5 |
| VONE | Vanguard Russell 1000 ETF | 2.7 | 7 | 8 | 4.2 | -3.7 |
| RCGE | RockCreek Global Equality ETF | 2.7 | 95 | -80 | 6.2 | -1.8 |
| ROSC | Hartford Multifactor Small Cap ETF | 2.7 | 34 | -19 | 7.2 | -0.8 |
| RUNN | Running Oak Efficient Growth ETF | 2.7 | 58 | -43 | 4.9 | -3.0 |
| PFM | Invesco Dividend Achievers ETF | 2.7 | 53 | -38 | 4.6 | -3.3 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.7 | 52 | -37 | 8.8 | +0.9 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2.7 | 59 | -44 | 1.8 | -6.2 |
| HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.7 | 60 | -45 | 3.4 | -4.5 |
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 2.7 | 40 | -25 | 3.7 | -4.3 |
| XHB | State Street SPDR S&P Homebuilders ETF | 2.7 | 35 | -20 | 11.1 | +3.2 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.6 | 30 | -15 | 3.7 | -4.3 |
| VUSE | Vident U.S. Equity Strategy ETF | 2.6 | 50 | -35 | 3.7 | -4.3 |
| GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.6 | 80 | -65 | 3.8 | -4.2 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.6 | 15 | 0 | 5.8 | -2.1 |
| VEGI | iShares MSCI Agriculture Producers ETF | 2.6 | 39 | -24 | 7.7 | -0.3 |
| IVRA | Invesco Real Assets ESG ETF | 2.6 | 59 | -44 | 6.2 | -1.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.6 | 52 | -37 | 3.7 | -4.2 |
| BYRE | Principal Real Estate Active Opportunities ETF | 2.6 | 65 | -50 | 6.9 | -1.1 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 2.6 | 63 | -48 | 8.4 | +0.5 |
| SCHK | Schwab 1000 Index ETF | 2.6 | 5 | 10 | 4.2 | -3.7 |
| MILN | Global X Millennial Consumer ETF | 2.5 | 50 | -35 | 4.2 | -3.8 |
| KCE | State Street SPDR S&P Capital Markets ETF | 2.5 | 35 | -20 | 6.0 | -1.9 |
| VGT | Vanguard Information Technology ETF | 2.5 | 9 | 6 | 24.4 | +16.5 |
| QUVU | Hartford Quality Value ETF | 2.5 | 46 | -31 | 5.6 | -2.3 |
| JPRE | JPMorgan Realty Income ETF | 2.5 | 50 | -35 | 6.8 | -1.2 |
| VIG | Vanguard Dividend Appreciation ETF | 2.5 | 5 | 10 | 4.9 | -3.0 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 2.5 | 45 | -30 | -1.4 | -9.3 |
| FPWR | First Trust EIP Power Solutions ETF | 2.5 | 96 | -81 | 4.3 | -3.7 |
| FPRO | Fidelity Real Estate Investment ETF | 2.5 | 59 | -44 | 6.0 | -2.0 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.5 | 19 | -4 | 5.0 | -2.9 |
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 2.5 | 60 | -45 | 5.3 | -2.6 |
| DESK | VanEck Office and Commercial REIT ETF | 2.5 | 50 | -35 | 13.8 | +5.8 |
| VGSR | Vert Global Sustainable Real Estate ETF | 2.5 | 47 | -32 | 7.0 | -1.0 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 2.5 | 22 | -7 | 4.1 | -3.8 |
| MAGA | Point Bridge America First ETF | 2.4 | 72 | -57 | 5.2 | -2.7 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.4 | 64 | -49 | 5.3 | -2.7 |
| IDU | iShares U.S. Utilities ETF | 2.4 | 40 | -25 | 4.5 | -3.5 |
| UDI | USCF Dividend Income Fund | 2.4 | 65 | -50 | 6.6 | -1.3 |
| WBIY | WBI Power Factor High Dividend ETF | 2.4 | 100 | -85 | 12.2 | +4.2 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.4 | 60 | -45 | 7.9 | -0.1 |
| ARB | AltShares Merger Arbitrage ETF | 2.4 | 77 | -62 | 2.6 | -5.3 |
| FTWO | Strive FAANG 2.0 ETF | 2.4 | 49 | -34 | 4.0 | -4.0 |
| QTUM | Defiance Quantum ETF | 2.4 | 40 | -25 | 3.5 | -4.4 |
| RITA | ETFB Green SRI REITs ETF | 2.4 | 50 | -35 | 5.5 | -2.4 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.3 | 60 | -45 | 7.6 | -0.3 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.3 | 50 | -35 | 13.6 | +5.7 |
| ICAP | InfraCap Equity Income Fund ETF | 2.2 | 171 | -156 | 4.5 | -3.4 |
| SUPL | ProShares Supply Chain Logistics ETF | 2.2 | 58 | -43 | 7.4 | -0.6 |
| KBWB | Invesco KBW Bank ETF | 2.2 | 35 | -20 | 6.7 | -1.3 |
| DIVY | Sound Equity Dividend Income ETF | 2.2 | 45 | -30 | 8.1 | +0.1 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.2 | 29 | -14 | 6.1 | -1.8 |
| VSDA | VictoryShares Dividend Accelerator ETF | 2.2 | 35 | -20 | 6.5 | -1.4 |
| CVAR | Cultivar ETF | 2.2 | 87 | -72 | 7.2 | -0.7 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.2 | 60 | -45 | 1.9 | -6.0 |
| INRO | iShares U.S. Industry Rotation Active ETF | 2.2 | 42 | -27 | 3.5 | -4.4 |
| VSLU | Applied Finance Valuation Large Cap ETF | 2.2 | 49 | -34 | 4.8 | -3.1 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2.2 | 48 | -33 | 6.0 | -2.0 |
| KONG | Formidable Fortress ETF | 2.2 | 89 | -74 | 5.2 | -2.8 |
| RDVY | First Trust Rising Dividend Achievers ETF | 2.2 | 50 | -35 | 5.1 | -2.8 |
| MBOX | Freedom Day Dividend ETF | 2.2 | 39 | -24 | 6.7 | -1.2 |
| SLX | VanEck Steel ETF | 2.1 | 56 | -41 | 10.1 | +2.1 |
| CHGX | AXS Change Finance ESG ETF | 2.1 | 49 | -34 | 4.2 | -3.7 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2.1 | 85 | -70 | 2.1 | -5.8 |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 2.1 | 28 | -13 | 4.9 | -3.0 |
| EATZ | AdvisorShares Restaurant ETF | 2.1 | 101 | -86 | 4.9 | -3.1 |
| MOO | VanEck Agribusiness ETF | 2.1 | 53 | -38 | 9.2 | +1.3 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 2.1 | 13 | 2 | 5.7 | -2.3 |
| ERTH | Invesco MSCI Sustainable Future ETF | 2.1 | 62 | -47 | 3.0 | -4.9 |
| ROE | Astoria US Quality Kings ETF | 2.1 | 49 | -34 | 5.2 | -2.7 |
| STXD | Strive 1000 Dividend Growth ETF | 2.1 | 35 | -20 | 4.4 | -3.5 |
| SGRT | SMART Earnings Growth 30 ETF | 2.1 | 59 | -44 | 2.3 | -5.7 |
| XITK | State Street SPDR FactSet Innovative Technology ETF | 2.0 | 45 | -30 | 0.1 | -7.9 |
| PBJ | Invesco Food & Beverage ETF | 2.0 | 57 | -42 | 7.9 | -0.0 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2.0 | 6 | 9 | 7.0 | -1.0 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.0 | 65 | -50 | 4.5 | -3.4 |
| TOLL | Tema Durable Quality ETF | 2.0 | 75 | -60 | 3.8 | -4.1 |
| DFNV | Donoghue Forlines Innovation ETF | 2.0 | 69 | -54 | 3.6 | -4.4 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.0 | 60 | -45 | -0.9 | -8.8 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.0 | 59 | -44 | 7.6 | -0.3 |
| IMCB | iShares Morningstar Mid-Cap ETF | 2.0 | 4 | 11 | 5.2 | -2.8 |
| PHO | Invesco Water Resources ETF | 2.0 | 60 | -45 | 5.1 | -2.9 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.9 | 6 | 9 | 3.3 | -4.6 |
| VT | Vanguard Total World Stock ETF | 1.9 | 6 | 9 | 5.0 | -2.9 |
| IBB | iShares Biotechnology ETF | 1.9 | 45 | -30 | -0.5 | -8.4 |
| SAGP | Strategas Global Policy Opportunities ETF | 1.9 | 65 | -50 | 4.9 | -3.0 |
| FPAG | FPA Global Equity ETF | 1.9 | 49 | -34 | 5.8 | -2.1 |
| JHDV | John Hancock U.S. High Dividend ETF | 1.9 | 34 | -19 | 5.9 | -2.1 |
| RSHO | Tema American Reshoring ETF | 1.9 | 75 | -60 | 3.4 | -4.5 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.9 | 79 | -64 | 4.1 | -3.9 |
| KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.8 | 56 | -41 | 6.8 | -1.1 |
| MVPA | Miller Value Partners Appreciation ETF | 1.8 | 60 | -45 | 10.4 | +2.5 |
| WDNA | WisdomTree BioRevolution Fund | 1.8 | 45 | -30 | -2.2 | -10.2 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.8 | 70 | -55 | 2.2 | -5.7 |
| SCHX | Schwab U.S. Large-Cap ETF | 1.8 | 3 | 12 | 4.2 | -3.7 |
| FLV | American Century Focused Large Cap Value ETF | 1.8 | 42 | -27 | 6.0 | -2.0 |
| GURU | Global X Guru Index ETF | 1.8 | 75 | -60 | 2.4 | -5.5 |
| LCLG | Logan Capital Broad Innovative Growth ETF | 1.8 | 99 | -84 | 2.8 | -5.2 |
| ABOT | Abacus FCF Innovation Leaders ETF | 1.8 | 69 | -54 | 3.7 | -4.3 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 1.8 | 69 | -54 | 6.7 | -1.2 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 46 | -31 | 5.0 | -2.9 |
| PRAY | FIS Christian Stock Fund | 1.8 | 69 | -54 | 3.9 | -4.0 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 1.8 | 65 | -50 | 5.2 | -2.8 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.8 | 14 | 1 | 4.1 | -3.8 |
| IBOT | Vaneck Robotics ETF | 1.8 | 47 | -32 | 3.2 | -4.7 |
| NETL | NETLease Corporate Real Estate ETF | 1.8 | 60 | -45 | 7.4 | -0.5 |
| INDS | Pacer Industrial Real Estate ETF | 1.8 | 55 | -40 | 6.2 | -1.8 |
| VHT | Vanguard Health Care ETF | 1.7 | 9 | 6 | 5.2 | -2.8 |
| NURE | Nuveen Short-Term REIT ETF | 1.7 | 35 | -20 | 6.8 | -1.2 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.7 | 62 | -47 | 4.7 | -3.2 |
| EVX | VanEck Environmental Services ETF | 1.7 | 55 | -40 | 4.1 | -3.9 |
| TMAT | Main Thematic Innovation ETF | 1.7 | 164 | -149 | -1.9 | -9.9 |
| PEXL | Pacer US Export Leaders ETF | 1.7 | 60 | -45 | 3.0 | -4.9 |
| GNR | SPDR S&P Global Natural Resources ETF | 1.7 | 40 | -25 | 8.6 | +0.6 |
| ASCE | Allspring SMID Core ETF | 1.7 | 38 | -23 | 2.9 | -5.0 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 1.7 | 95 | -80 | 2.3 | -5.7 |
| USAI | Pacer American Energy Independence ETF | 1.7 | 75 | -60 | 3.5 | -4.5 |
| APUE | ActivePassive U.S. Equity ETF | 1.7 | 45 | -30 | 3.9 | -4.0 |
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.7 | 31 | -16 | 5.5 | -2.5 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.7 | 15 | 0 | 6.3 | -1.7 |
| PSI | Invesco Semiconductors ETF | 1.7 | 57 | -42 | 1.5 | -6.5 |
| IYH | iShares U.S. Healthcare ETF | 1.6 | 40 | -25 | 5.8 | -2.1 |
| IUSG | iShares Core S&P U.S. Growth ETF | 1.6 | 4 | 11 | 3.1 | -4.9 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 1.6 | 47 | -32 | 2.7 | -5.3 |
| SMRI | Bushido Capital US Equity ETF | 1.6 | 71 | -56 | 7.4 | -0.6 |
| VFLO | VictoryShares Free Cash Flow ETF | 1.6 | 39 | -24 | 7.2 | -0.8 |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 1.6 | 55 | -40 | 4.5 | -3.4 |
| FTAG | First Trust Indxx Global Agriculture ETF | 1.6 | 70 | -55 | 7.2 | -0.7 |
| MFIG | Motley Fool Innovative Growth Factor ETF | 1.6 | 50 | -35 | 2.7 | -5.2 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.6 | 47 | -32 | 5.1 | -2.9 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 1.6 | 21 | -6 | 2.9 | -5.1 |
| CGGR | Capital Group Growth ETF | 1.6 | 39 | -24 | 2.6 | -5.4 |
| TINY | ProShares Nanotechnology ETF | 1.6 | 58 | -43 | 1.3 | -6.7 |
| LOWV | AB US Low Volatility Equity ETF | 1.6 | 48 | -33 | 4.3 | -3.6 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.6 | 19 | -4 | 0.3 | -7.6 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.6 | 8 | 7 | 5.4 | -2.6 |
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 1.6 | 39 | -24 | 3.9 | -4.1 |
| SNSR | Global X Internet of Things ETF | 1.6 | 68 | -53 | 3.2 | -4.7 |
| GQQQ | Astoria US Quality Growth Kings ETF | 1.6 | 35 | -20 | 3.3 | -4.7 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.6 | 45 | -30 | 4.8 | -3.1 |
| BGDV | Bahl & Gaynor Dividend ETF | 1.6 | 45 | -30 | 3.9 | -4.0 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.5 | 35 | -20 | 7.3 | -0.6 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.5 | 65 | -50 | 1.4 | -6.6 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.5 | 50 | -35 | 3.4 | -4.5 |
| ICF | iShares Cohen & Steers REIT ETF | 1.5 | 33 | -18 | 7.0 | -0.9 |
| PKB | Invesco Building & Construction ETF | 1.5 | 62 | -47 | 3.6 | -4.4 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.5 | 79 | -64 | 3.6 | -4.3 |
| SRET | Global X SuperDividend REIT ETF | 1.5 | 59 | -44 | 12.6 | +4.7 |
| XSW | State Street SPDR S&P Software & Services ETF | 1.5 | 35 | -20 | 2.8 | -5.2 |
| TPYP | Tortoise North American Pipeline Fund | 1.5 | 40 | -25 | 4.9 | -3.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.5 | 29 | -14 | 4.0 | -4.0 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.5 | 35 | -20 | 2.0 | -5.9 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 1.5 | 90 | -75 | 3.1 | -4.9 |
| ZAP | Global X U.S. Electrification ETF | 1.5 | 50 | -35 | 3.4 | -4.6 |
| DTEC | ALPS Disruptive Technologies ETF | 1.5 | 50 | -35 | 3.6 | -4.4 |
| FIW | First Trust Water ETF | 1.5 | 53 | -38 | 5.1 | -2.8 |
| FQAL | Fidelity Quality Factor ETF | 1.5 | 15 | 0 | 4.8 | -3.1 |
| IBUY | Amplify Online Retail ETF | 1.4 | 65 | -50 | 2.3 | -5.6 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.4 | 40 | -25 | 4.0 | -3.9 |
| IGPT | Invesco AI and Next Gen Software ETF | 1.4 | 60 | -45 | 2.4 | -5.6 |
| OALC | OneAscent Large Cap Core ETF | 1.4 | 86 | -71 | 3.4 | -4.6 |
| CGW | Invesco S&P Global Water Index ETF | 1.4 | 57 | -42 | 4.6 | -3.3 |
| PPA | Invesco Aerospace & Defense ETF | 1.4 | 58 | -43 | 1.8 | -6.1 |
| FDFF | Fidelity Disruptive Finance ETF | 1.4 | 50 | -35 | 5.6 | -2.3 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.4 | 18 | -3 | 4.3 | -3.6 |
| MID | American Century Mid Cap Growth Impact ETF | 1.4 | 45 | -30 | 2.9 | -5.0 |
| ZIG | Acquirers Fund | 1.4 | 84 | -69 | 20.7 | +12.8 |
| HART | IQ Healthy Hearts ETF | 1.4 | 45 | -30 | 5.8 | -2.1 |
| FDVV | Fidelity High Dividend ETF | 1.4 | 15 | 0 | 6.6 | -1.3 |
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.4 | 60 | -45 | 4.8 | -3.2 |
| ARTY | iShares Future AI & Tech ETF | 1.4 | 47 | -32 | 2.4 | -5.6 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.4 | 66 | -51 | -2.7 | -10.6 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.4 | 9 | 6 | 5.2 | -2.8 |
| CLNR | IQ Cleaner Transport ETF | 1.4 | 45 | -30 | 3.9 | -4.0 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.4 | 20 | -5 | 4.2 | -3.8 |
| STXG | Strive 1000 Growth ETF | 1.4 | 18 | -3 | 3.2 | -4.8 |
| SMHX | VanEck Fabless Semiconductor ETF | 1.4 | 35 | -20 | 1.7 | -6.2 |
| IGV | iShares Expanded Tech-Software Sector ETF | 1.3 | 41 | -26 | 3.2 | -4.7 |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.3 | 35 | -20 | 5.7 | -2.2 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 1.3 | 75 | -60 | 2.9 | -5.0 |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 1.3 | 56 | -41 | 2.5 | -5.5 |
| IGM | iShares Expanded Tech Sector ETF | 1.3 | 41 | -26 | 2.6 | -5.3 |
| EBLU | Ecofin Global Water ESG Fund | 1.3 | 40 | -25 | 4.6 | -3.3 |
| TBLU | Tortoise Global Water ESG ETF | 1.3 | 40 | -25 | 4.6 | -3.3 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.3 | 60 | -45 | 6.9 | -1.0 |
| HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.3 | 68 | -53 | 2.5 | -5.5 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.3 | 30 | -15 | 2.6 | -5.3 |
| WLDR | Affinity World Leaders Equity ETF | 1.3 | 67 | -52 | 5.8 | -2.2 |
| TINT | ProShares Smart Materials ETF | 1.3 | 58 | -43 | 5.4 | -2.5 |
| DSI | iShares MSCI KLD 400 Social ETF | 1.3 | 25 | -10 | 4.1 | -3.9 |
| FDMO | Fidelity Momentum Factor ETF | 1.3 | 15 | 0 | 2.5 | -5.5 |
| GPT | Intelligent Alpha Atlas ETF | 1.3 | 69 | -54 | 6.1 | -1.8 |
| CGDG | Capital Group Dividend Growers ETF | 1.3 | 47 | -32 | 5.2 | -2.7 |
| JRE | Janus Henderson U.S. Real Estate ETF | 1.3 | 65 | -50 | 5.8 | -2.2 |
| HDV | iShares Core High Dividend ETF | 1.2 | 8 | 7 | 29.9 | +22.0 |
| DUSA | Davis Select U.S. Equity ETF | 1.2 | 61 | -46 | 6.9 | -1.0 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.2 | 59 | -44 | 2.1 | -5.8 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.2 | 40 | -25 | 5.2 | -2.8 |
| KROP | Global X AgTech & Food Innovation ETF | 1.2 | 50 | -35 | 6.8 | -1.2 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.2 | 75 | -60 | 4.1 | -3.8 |
| HAUS | Residential REIT ETF | 1.2 | 60 | -45 | 3.7 | -4.2 |
| SAMM | Strategas Macro Momentum ETF | 1.2 | 66 | -51 | 3.7 | -4.3 |
| AQWA | Global X Clean Water ETF | 1.2 | 50 | -35 | 5.1 | -2.9 |
| BJK | VanEck Gaming ETF | 1.2 | 65 | -50 | 4.5 | -3.4 |
| DARP | Grizzle Growth ETF | 1.2 | 75 | -60 | 1.6 | -6.3 |
| RGEF | Rockefeller Global Equity ETF | 1.2 | 55 | -40 | 3.8 | -4.1 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.1 | 60 | -45 | 0.3 | -7.7 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.1 | 29 | -14 | 3.8 | -4.2 |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 15 | 0 | 5.7 | -2.3 |
| GNOM | Global X Genomics & Biotechnology ETF | 1.1 | 50 | -35 | -2.6 | -10.5 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.1 | 46 | -31 | 5.6 | -2.4 |
| VERS | ProShares Metaverse ETF | 1.1 | 58 | -43 | 0.3 | -7.6 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.1 | 58 | -43 | -1.7 | -9.7 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | -31 | 7.8 | -0.2 |
| CUT | Invesco MSCI Global Timber ETF | 1.1 | 61 | -46 | 8.6 | +0.7 |
| AIPO | Defiance AI & Power Infrastructure ETF | 1.1 | 69 | -54 | 0.7 | -7.2 |
| DIV | Global X SuperDividend US ETF | 1.1 | 45 | -30 | 9.8 | +1.8 |
| SMOG | VanEck Low Carbon Energy ETF | 1.1 | 61 | -46 | 1.2 | -6.7 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | -20 | 11.6 | +3.6 |
| DBSC | Deepwater Beachfront Small Cap ETF | 1.1 | 85 | -70 | 1.1 | -6.8 |
| KNCT | Invesco Next Gen Connectivity ETF | 1.1 | 40 | -25 | 2.9 | -5.0 |
| PEJ | Invesco Leisure and Entertainment ETF | 1.1 | 58 | -43 | 0.9 | -7.0 |
| LCF | Touchstone US Large Cap Focused ETF | 1.1 | 69 | -54 | 3.6 | -4.3 |
| ULVM | VictoryShares US Value Momentum ETF | 1.1 | 20 | -5 | 6.1 | -1.9 |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 1.1 | 40 | -25 | 3.0 | -5.0 |
| IYW | iShares U.S. Technology ETF | 1.1 | 40 | -25 | 2.9 | -5.1 |
| BLCR | iShares Large Cap Core Active ETF | 1.0 | 36 | -21 | 2.8 | -5.1 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.0 | 50 | -35 | 4.6 | -3.4 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.0 | 68 | -53 | 2.9 | -5.0 |
| MFMO | Motley Fool Momentum Factor ETF | 1.0 | 50 | -35 | 2.0 | -6.0 |
| IDRV | iShares Self-driving EV & Tech ETF | 1.0 | 47 | -32 | 1.3 | -6.7 |
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 1.0 | 15 | 0 | 7.2 | -0.7 |
| PBD | Invesco Global Clean Energy ETF | 1.0 | 75 | -60 | 0.2 | -7.8 |
| DFLV | Dimensional US Large Cap Value ETF | 1.0 | 22 | -7 | 6.1 | -1.9 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 1.0 | 68 | -53 | 5.2 | -2.8 |
| TMFS | Motley Fool Small-Cap Growth ETF | 1.0 | 85 | -70 | 1.3 | -6.6 |
| ACVF | American Conservative Values ETF | 1.0 | 75 | -60 | 3.7 | -4.3 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1.0 | 60 | -45 | 3.5 | -4.4 |
| BBH | VanEck Biotech ETF | 1.0 | 35 | -20 | 5.4 | -2.6 |
| PBE | Invesco Biotechnology & Genome ETF | 1.0 | 58 | -43 | 1.8 | -6.1 |
| TIME | Clockwise Core Equity & Innovation ETF | 1.0 | 95 | -80 | 2.1 | -5.9 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.9 | 39 | -24 | 0.9 | -7.0 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.9 | 55 | -40 | 5.3 | -2.6 |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 0.9 | 45 | -30 | 4.3 | -3.7 |
| SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 0.9 | 55 | -40 | 3.2 | -4.7 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 15 | 0 | 4.8 | -3.1 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.9 | 18 | -3 | 3.3 | -4.7 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.9 | 70 | -55 | 6.7 | -1.2 |
| FFF | Founders 100 ETF | 0.9 | 75 | -60 | 2.4 | -5.5 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.9 | 60 | -45 | 5.4 | -2.5 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 0.9 | 35 | -20 | 2.5 | -5.5 |
| XBI | State Street SPDR S&P Biotech ETF | 0.9 | 35 | -20 | -1.9 | -9.8 |
| JETS | U.S. Global Jets ETF | 0.9 | 60 | -45 | 2.5 | -5.4 |
| AIRL | Themes Airlines ETF | 0.9 | 35 | -20 | 1.6 | -6.3 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.9 | 29 | -14 | 8.7 | +0.8 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.9 | 39 | -24 | 7.4 | -0.5 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.9 | 35 | -20 | 7.2 | -0.8 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.9 | 65 | -50 | 2.3 | -5.7 |
| FMET | Fidelity Metaverse ETF | 0.9 | 39 | -24 | 4.3 | -3.7 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.9 | 71 | -56 | -0.6 | -8.6 |
| CRAK | VanEck Oil Refiners ETF | 0.8 | 61 | -46 | 9.2 | +1.2 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.8 | 47 | -32 | 3.5 | -4.4 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.8 | 25 | -10 | 4.5 | -3.4 |
| QLTY | GMO U.S. Quality ETF | 0.8 | 50 | -35 | 3.9 | -4.0 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.8 | 31 | -16 | 1.8 | -6.2 |
| NUKZ | Range Nuclear Renaissance Index ETF | 0.8 | 85 | -70 | 1.3 | -6.6 |
| OCEN | IQ Clean Oceans ETF | 0.8 | 45 | -30 | 4.6 | -3.4 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.8 | 35 | -20 | 8.6 | +0.6 |
| BUZZ | VanEck Social Sentiment ETF | 0.8 | 75 | -60 | -0.7 | -8.6 |
| CWS | AdvisorShares Focused Equity ETF | 0.8 | 84 | -69 | 4.8 | -3.1 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | -32 | 7.2 | -0.7 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.8 | 22 | -7 | 5.3 | -2.7 |
| VOLT | Tema Electrification ETF | 0.8 | 75 | -60 | 2.4 | -5.5 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.8 | 75 | -60 | 1.0 | -7.0 |
| FMED | Fidelity Disruptive Medicine ETF | 0.8 | 50 | -35 | -1.2 | -9.2 |
| FCLD | Fidelity Cloud Computing ETF | 0.8 | 39 | -24 | 3.0 | -5.0 |
| USSE | Segall Bryant & Hamill Select Equity ETF | 0.8 | 65 | -50 | 2.9 | -5.0 |
| REAI | Intelligent Real Estate ETF | 0.8 | 59 | -44 | 5.6 | -2.4 |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 0.8 | 45 | -30 | 1.0 | -6.9 |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.8 | 12 | 3 | 3.4 | -4.5 |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.8 | 36 | -21 | 8.2 | +0.3 |
| TMFG | Motley Fool Global Opportunities ETF | 0.8 | 85 | -70 | 3.7 | -4.2 |
| RAUS | RACWI US ETF | 0.8 | 15 | 0 | 4.1 | -3.8 |
| WCLD | WisdomTree Cloud Computing Fund | 0.8 | 45 | -30 | 1.4 | -6.6 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 0.8 | 35 | -20 | 3.9 | -4.1 |
| ALIL | Argent Focused Small Cap ETF | 0.8 | 74 | -59 | 5.6 | -2.3 |
| VEGN | US Vegan Climate ETF | 0.8 | 60 | -45 | 3.3 | -4.6 |
| AGIQ | Sofi Agentic AI ETF | 0.8 | 69 | -54 | 6.8 | -1.1 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.8 | 52 | -37 | 8.0 | +0.1 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.8 | 19 | -4 | 1.9 | -6.0 |
| SOXX | iShares Semiconductor ETF | 0.8 | 35 | -20 | 1.9 | -6.0 |
| CGUS | Capital Group Core Equity ETF | 0.8 | 33 | -18 | 3.6 | -4.4 |
| XT | iShares Exponential Technologies ETF | 0.7 | 46 | -31 | 3.8 | -4.1 |
| WDIV | SPDR S&P Global Dividend ETF | 0.7 | 40 | -25 | 9.1 | +1.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.7 | 15 | 0 | 6.2 | -1.7 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.7 | 58 | -43 | -0.3 | -8.3 |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 0.7 | 45 | -30 | -0.1 | -8.0 |
| IQM | Franklin Intelligent Machines ETF | 0.7 | 50 | -35 | 1.1 | -6.9 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 0.7 | 40 | -25 | 1.7 | -6.2 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.7 | 47 | -32 | 7.7 | -0.2 |
| PBUS | Invesco MSCI USA ETF | 0.7 | 4 | 11 | 4.2 | -3.8 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 0.7 | 40 | -25 | 2.6 | -5.3 |
| PXJ | Invesco Oil & Gas Services ETF | 0.7 | 63 | -48 | 2.8 | -5.1 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 0.7 | 35 | -20 | 1.2 | -6.7 |
| ARKG | ARK Genomic Revolution ETF | 0.7 | 75 | -60 | -1.3 | -9.3 |
| ARKK | ARK Innovation ETF | 0.7 | 75 | -60 | -3.0 | -10.9 |
| VNSE | Natixis Vaughan Nelson Select ETF | 0.7 | 80 | -65 | 3.3 | -4.7 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.7 | 65 | -50 | 0.6 | -7.4 |
| BEEX | BeeHive ETF | 0.7 | 84 | -69 | 3.7 | -4.3 |
| FEGE | First Eagle Global Equity ETF | 0.7 | 79 | -64 | 6.1 | -1.9 |
| FDN | First Trust Dow Jones Internet Index Fund | 0.7 | 52 | -37 | 2.7 | -5.3 |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 0.7 | 75 | -60 | 2.6 | -5.4 |
| ABFL | Abacus FCF Leaders ETF | 0.7 | 59 | -44 | 3.7 | -4.2 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 0.7 | 75 | -60 | 4.4 | -3.5 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.7 | 85 | -70 | 3.9 | -4.0 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | -5 | 4.7 | -3.2 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.7 | 10 | 5 | 3.8 | -4.2 |
| CBSE | Clough Select Equity ETF | 0.6 | 85 | -70 | 0.3 | -7.6 |
| PSP | Invesco Global Listed Private Equity ETF | 0.6 | 106 | -91 | 6.9 | -1.0 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.6 | 30 | -15 | 4.0 | -3.9 |
| IWF | iShares Russell 1000 Growth ETF | 0.6 | 19 | -4 | 14.2 | +6.3 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.6 | 7 | 8 | 3.5 | -4.4 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.6 | 58 | -43 | 1.1 | -6.9 |
| SKYY | First Trust Cloud Computing ETF | 0.6 | 60 | -45 | 2.7 | -5.3 |
| BESF | Bastion Energy ETF | 0.6 | 80 | -65 | 8.9 | +1.0 |
| BBP | Virtus LifeSci Biotech Products ETF | 0.6 | 79 | -64 | -4.1 | -12.1 |
| ASLV | Allspring Special Large Value ETF | 0.6 | 35 | -20 | 5.2 | -2.7 |
| PIO | Invesco Global Water ETF | 0.6 | 75 | -60 | 4.5 | -3.5 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.6 | 60 | -45 | 1.7 | -6.2 |
| POW | VistaShares Electrification Supercycle ETF | 0.6 | 75 | -60 | 2.0 | -5.9 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 0.6 | 38 | -23 | 3.9 | -4.1 |
| AQEC | AQE Core ETF | 0.6 | 49 | -34 | 5.3 | -2.6 |
| PNQI | Invesco NASDAQ Internet ETF | 0.6 | 60 | -45 | 3.8 | -4.1 |
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.6 | 60 | -45 | 1.1 | -6.8 |
| FDG | American Century Focused Dynamic Growth ETF | 0.6 | 45 | -30 | 1.7 | -6.2 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.6 | 15 | 0 | 6.2 | -1.8 |
| ABLS | Abacus FCF Small Cap Leaders ETF | 0.6 | 59 | -44 | 4.5 | -3.4 |
| SPAM | Themes Cybersecurity ETF | 0.6 | 35 | -20 | 2.0 | -5.9 |
| DURA | VanEck Durable High Dividend ETF | 0.6 | 29 | -14 | 6.4 | -1.6 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 6 | 4.3 | -3.6 |
| SXQG | ETC 6 Meridian Quality Growth ETF | 0.6 | 100 | -85 | 2.9 | -5.0 |
| GINX | SGI Enhanced Global Income ETF | 0.6 | 98 | -83 | 6.7 | -1.3 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.6 | 8 | 7 | 4.7 | -3.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.6 | 47 | -32 | 5.0 | -3.0 |
| SWP | SWP Growth & Income ETF | 0.5 | 99 | -84 | 4.2 | -3.8 |
| KNO | AXS Knowledge Leaders ETF | 0.5 | 78 | -63 | 4.0 | -3.9 |
| ICPY | Tweedy, Browne International Insider Value ETF | 0.5 | 80 | -65 | 21.5 | +13.6 |
| DUHP | Dimensional US High Profitability ETF | 0.5 | 21 | -6 | 5.1 | -2.8 |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 0.5 | 25 | -10 | 3.6 | -4.3 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 0.5 | 70 | -55 | 8.9 | +1.0 |
| AAUM | Tema Alternative Asset Managers ETF | 0.5 | 99 | -84 | 5.3 | -2.6 |
| GPZ | VanEck Alternative Asset Manager ETF | 0.5 | 40 | -25 | 5.3 | -2.6 |
| FFND | Future Fund Active ETF | 0.5 | 100 | -85 | 4.3 | -3.6 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.5 | 61 | -46 | 1.5 | -6.4 |
| BNGE | First Trust S-Network Streaming and Gaming ETF | 0.5 | 70 | -55 | 3.1 | -4.8 |
| ESPO | VanEck Video Gaming and eSports ETF | 0.5 | 56 | -41 | 6.7 | -1.2 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.5 | 61 | -46 | -0.7 | -8.7 |
| SFYF | SoFi Social 50 ETF | 0.5 | 29 | -14 | 0.8 | -7.2 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.5 | 60 | -45 | 4.7 | -3.2 |
| BCOR | Grayscale Bitcoin Adopters ETF | 0.5 | 59 | -44 | 2.0 | -6.0 |
| GLOF | iShares Global Equity Factor ETF | 0.5 | 20 | -5 | 5.6 | -2.4 |
| PRNT | 3D Printing ETF | 0.5 | 66 | -51 | 1.2 | -6.7 |
| SDIV | Global X Superdividend ETF | 0.5 | 58 | -43 | 13.8 | +5.8 |
| XPND | First Trust Expanded Technology ETF | 0.5 | 65 | -50 | 2.8 | -5.2 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.5 | 20 | -5 | 4.2 | -3.7 |
| VOX | Vanguard Communication Services ETF | 0.5 | 9 | 6 | 4.5 | -3.5 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.5 | 45 | -30 | 1.8 | -6.1 |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 0.5 | 60 | -45 | 0.1 | -7.9 |
| BAI | iShares AI Innovation and Tech Active ETF | 0.5 | 55 | -40 | 0.9 | -7.0 |
| ACES | ALPS Clean Energy ETF | 0.5 | 55 | -40 | -2.5 | -10.4 |
| CTEC | Global X CleanTech ETF | 0.5 | 50 | -35 | -0.1 | -8.0 |
| FRNW | Fidelity Clean Energy ETF | 0.5 | 39 | -24 | 1.7 | -6.2 |
| ICLN | iShares Global Clean Energy ETF | 0.5 | 41 | -26 | 1.7 | -6.3 |
| TAN | Invesco Solar ETF | 0.5 | 67 | -52 | 3.8 | -4.1 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.5 | 59 | -44 | 2.2 | -5.8 |
| FAN | First Trust Global Wind Energy ETF | 0.5 | 60 | -45 | 2.8 | -5.2 |
| HUMN | Roundhill Humanoid Robotics ETF | 0.5 | 75 | -60 | 1.1 | -6.9 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -60 | 3.1 | -4.8 |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.5 | 14 | 1 | 3.9 | -4.1 |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.5 | 15 | 0 | 3.0 | -5.0 |
| TOGA | Tremblant Global ETF | 0.5 | 69 | -54 | -0.2 | -8.1 |
| JEPI | JPMorgan Equity Premium Income ETF | 0.5 | 35 | -20 | 5.1 | -2.8 |
| BMED | Future Health ETF | 0.5 | 85 | -70 | 1.3 | -6.7 |
| TBG | TBG Dividend Focus ETF | 0.5 | 59 | -44 | 6.2 | -1.8 |
| ILCV | iShares Morningstar Value ETF | 0.5 | 4 | 11 | 5.3 | -2.6 |
| DAT | ProShares Big Data Refiners ETF | 0.5 | 58 | -43 | 3.0 | -4.9 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.5 | 75 | -60 | 0.9 | -7.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.5 | 12 | 3 | 4.4 | -3.5 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 0.5 | 58 | -43 | 5.8 | -2.2 |
| IETC | iShares U.S. Tech Independence Focused ETF | 0.4 | 18 | -3 | 3.0 | -5.0 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 11 | 3.3 | -4.6 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.4 | 59 | -44 | 11.5 | +3.5 |
| BEEZ | Honeytree U.S. Equity ETF | 0.4 | 64 | -49 | 3.8 | -4.2 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.4 | 60 | -45 | 4.4 | -3.5 |
| IHI | iShares U.S. Medical Devices ETF | 0.4 | 40 | -25 | 4.9 | -3.0 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.4 | 55 | -40 | 3.7 | -4.2 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.4 | 85 | -70 | 5.2 | -2.8 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -60 | 4.8 | -3.2 |
| BEDZ | AdvisorShares Hotel ETF | 0.4 | 100 | -85 | 5.0 | -2.9 |
| VICE | AdvisorShares Vice ETF | 0.4 | 99 | -84 | 5.8 | -2.1 |
| DIVE | Dana Concentrated Dividend ETF | 0.4 | 65 | -50 | 6.9 | -1.1 |
| ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 11 | 3.0 | -4.9 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 12 | 4.1 | -3.9 |
| OIH | VanEck Oil Services ETF | 0.4 | 35 | -20 | 2.5 | -5.4 |
| JGLO | JPMorgan Global Select Equity ETF | 0.4 | 33 | -18 | 4.3 | -3.6 |
| USEW | Cambria US EW ETF | 0.4 | 30 | -15 | 4.1 | -3.8 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.4 | 69 | -54 | 1.8 | -6.1 |
| LGRO | Level Four Large Cap Growth Active ETF | 0.4 | 55 | -40 | 3.6 | -4.3 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.4 | 49 | -34 | 7.7 | -0.2 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.4 | 32 | -17 | 3.9 | -4.0 |
| AGNG | Global X Aging Population ETF | 0.4 | 50 | -35 | 4.4 | -3.6 |
| SPRX | Spear Alpha ETF | 0.4 | 75 | -60 | -0.8 | -8.7 |
| AMZA | InfraCap MLP ETF | 0.4 | 164 | -149 | 5.8 | -2.2 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.4 | 8 | 7 | 4.5 | -3.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 0.4 | 70 | -55 | 5.1 | -2.9 |
| DEEP | Roundhill Acquirers Deep Value ETF | 0.4 | 80 | -65 | 15.7 | +7.8 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.4 | 49 | -34 | 7.9 | -0.0 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 6 | 4.4 | -3.6 |
| MORT | VanEck Mortgage REIT Income ETF | 0.4 | 43 | -28 | 18.5 | +10.6 |
| REM | iShares Mortgage Real Estate ETF | 0.4 | 48 | -33 | 19.8 | +11.9 |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.4 | 75 | -60 | 6.6 | -1.3 |
| RFFC | ALPS Active Equity Opportunity ETF | 0.3 | 48 | -33 | 3.7 | -4.3 |
| DFNL | Davis Select Financial ETF | 0.3 | 63 | -48 | 7.6 | -0.3 |
| WOOD | iShares Global Timber & Forestry ETF | 0.3 | 42 | -27 | 11.7 | +3.8 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.3 | 69 | -54 | 0.8 | -7.1 |
| LRGC | AB US Large Cap Strategic Equities ETF | 0.3 | 48 | -33 | 3.8 | -4.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.3 | 35 | -20 | 4.3 | -3.7 |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 0.3 | 108 | -93 | 2.9 | -5.1 |
| QINT | American Century Quality Diversified International ETF | 0.3 | 39 | -24 | 6.6 | -1.4 |
| USCF | Themes US Cash Flow Champions ETF | 0.3 | 29 | -14 | 7.7 | -0.2 |
| CLOD | Themes Cloud Computing ETF | 0.3 | 35 | -20 | 3.0 | -4.9 |
| AOTS | AOT Software Platform ETF | 0.3 | 49 | -34 | 4.6 | -3.4 |
| SPIT | F/m Emerald Special Situations ETF | 0.3 | 105 | -90 | -0.7 | -8.6 |
| CSD | Invesco S&P Spin-Off ETF | 0.3 | 65 | -50 | 3.5 | -4.5 |
| HELX | Franklin Genomic Advancements ETF | 0.3 | 50 | -35 | -1.4 | -9.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 0 | 5.0 | -2.9 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 0.3 | 45 | -30 | 0.7 | -7.2 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.3 | 7 | 8 | 3.1 | -4.9 |
| TOK | iShares MSCI Kokusai ETF | 0.3 | 26 | -11 | 4.3 | -3.7 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.3 | 50 | -35 | 2.5 | -5.5 |
| TRFK | Pacer Data and Digital Revolution ETF | 0.3 | 60 | -45 | 1.8 | -6.2 |
| CGGO | Capital Group Global Growth Equity ETF | 0.3 | 47 | -32 | 4.1 | -3.9 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.3 | 2 | 13 | 4.1 | -3.8 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 6 | 4.9 | -3.1 |
| URTH | iShares MSCI World ETF | 0.3 | 24 | -9 | 4.3 | -3.6 |
| NATO | Themes Transatlantic Defense ETF | 0.3 | 35 | -20 | 1.9 | -6.1 |
| FDHT | Fidelity Digital Health ETF | 0.3 | 39 | -24 | 1.7 | -6.2 |
| YNOT | Horizon Digital Frontier ETF | 0.3 | 75 | -60 | 2.5 | -5.4 |
| PAWZ | ProShares Pet Care ETF | 0.3 | 50 | -35 | 4.4 | -3.6 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.3 | 79 | -64 | 0.0 | -7.9 |
| HRTS | Tema Heart & Health ETF | 0.3 | 75 | -60 | 2.9 | -5.0 |
| LFSC | F/m Emerald Life Sciences Innovation ETF | 0.3 | 79 | -64 | 0.0 | -7.9 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.3 | 65 | -50 | 3.4 | -4.6 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.3 | 7 | 8 | 4.4 | -3.6 |
| ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | -17 | 4.6 | -3.3 |
| DTAN | Sparkline International Intangible Value ETF | 0.3 | 55 | -40 | 7.1 | -0.9 |
| EQL | Alps Equal Sector Weight ETF | 0.3 | 25 | -10 | 5.1 | -2.9 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.3 | 59 | -44 | 3.4 | -4.5 |
| WSGE | Warren Street Global Equity ETF | 0.3 | 80 | -65 | 2.9 | -5.1 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.3 | 8 | 7 | 4.4 | -3.6 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 5 | 4.2 | -3.8 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.2 | 18 | -3 | 3.9 | -4.1 |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.2 | 18 | -3 | 3.0 | -5.0 |
| JGRO | JPMorgan Active Growth ETF | 0.2 | 44 | -29 | 2.4 | -5.5 |
| VOTE | TCW Transform 500 ETF | 0.2 | 5 | 10 | 4.1 | -3.9 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 5 | 4.2 | -3.8 |
| BDIV | AAM Brentview Dividend Growth ETF | 0.2 | 49 | -34 | 3.7 | -4.3 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.2 | 68 | -53 | 2.7 | -5.3 |
| EINC | VanEck Energy Income ETF | 0.2 | 48 | -33 | 4.3 | -3.6 |
| ENFR | Alerian Energy Infrastructure ETF | 0.2 | 35 | -20 | 4.3 | -3.7 |
| GII | SPDR S&P Global Infrastructure ETF | 0.2 | 40 | -25 | 4.3 | -3.6 |
| IGF | iShares Global Infrastructure ETF | 0.2 | 41 | -26 | 4.2 | -3.7 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -30 | 4.3 | -3.7 |
| UMI | USCF Midstream Energy Income Fund ETF | 0.2 | 85 | -70 | 3.9 | -4.0 |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 0.2 | 59 | -44 | 2.9 | -5.0 |
| TCAI | Tortoise AI Infrastructure ETF | 0.2 | 65 | -50 | 1.2 | -6.8 |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 0.2 | 68 | -53 | 4.1 | -3.9 |
| FMKT | The Free Markets ETF | 0.2 | 76 | -61 | 4.2 | -3.8 |
| ARKF | ARK Fintech Innovation ETF | 0.2 | 75 | -60 | 0.3 | -7.6 |
| DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -48 | 6.7 | -1.2 |
| ISHP | First Trust Nasdaq Retail ETF | 0.2 | 60 | -45 | 5.5 | -2.5 |
| SOCL | Global X Social Media ETF | 0.2 | 65 | -50 | 12.5 | +4.6 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 0.2 | 60 | -45 | 3.6 | -4.4 |
| LGCF | Themes US Cash Flow Champions ETF | 0.2 | 30 | -15 | 7.3 | -0.7 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 15 | 4.1 | -3.8 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.2 | 26 | -11 | 2.8 | -5.1 |
| UTES | Virtus Reaves Utilities ETF | 0.2 | 49 | -34 | 3.8 | -4.2 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.2 | 15 | 0 | 4.4 | -3.5 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | -44 | 1.9 | -6.1 |
| GMET | VanEck Green Metals ETF | 0.2 | 63 | -48 | 0.5 | -7.4 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -57 | 2.2 | -5.8 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.2 | 54 | -39 | 2.7 | -5.3 |
| SETM | Sprott Energy Transition Materials ETF | 0.2 | 65 | -50 | 1.7 | -6.2 |
| AFOS | ARS Focused Opportunities Strategy ETF | 0.2 | 45 | -30 | 2.0 | -6.0 |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 0.2 | 85 | -70 | -0.8 | -8.7 |
| HEAL | Global X HealthTech ETF | 0.2 | 50 | -35 | -1.5 | -9.5 |
| FBOT | Fidelity Disruptive Automation ETF | 0.2 | 50 | -35 | 2.9 | -5.1 |
| URAN | Themes Uranium & Nuclear ETF | 0.2 | 35 | -20 | 1.0 | -6.9 |
| IPO | Renaissance IPO ETF | 0.2 | 60 | -45 | 1.6 | -6.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | -10 | 4.0 | -4.0 |
| AVDV | Avantis International Small Cap Value ETF | 0.2 | 36 | -21 | 7.7 | -0.2 |
| SFY | SoFi Select 500 ETF | 0.2 | 0 | 15 | 3.7 | -4.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.2 | 50 | -35 | 3.6 | -4.4 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.2 | 42 | -27 | 4.0 | -3.9 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | -15 | 5.2 | -2.7 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.2 | 39 | -24 | -1.2 | -9.2 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.2 | 70 | -55 | 5.8 | -2.1 |
| IHF | iShares U.S. Healthcare Providers ETF | 0.2 | 40 | -25 | 7.1 | -0.9 |
| XHS | State Street SPDR S&P Health Care Services ETF | 0.2 | 35 | -20 | 3.7 | -4.2 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.2 | 18 | -3 | 0.0 | -7.9 |
| SIXG | Defiance Connective Technologies ETF | 0.2 | 30 | -15 | 2.8 | -5.2 |
| GXLC | Global X U.S. 500 ETF | 0.2 | 2 | 13 | 4.1 | -3.9 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.2 | 49 | -34 | 3.6 | -4.3 |
| DAK | Dakota Active Equity ETF | 0.2 | 43 | -28 | 3.7 | -4.2 |
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 0.2 | 60 | -45 | 4.4 | -3.5 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.2 | 18 | -3 | 5.6 | -2.4 |
| FINX | Global X FinTech ETF | 0.2 | 68 | -53 | 3.2 | -4.8 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -43 | 3.4 | -4.6 |
| VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 11 | 21.0 | +13.1 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.2 | 35 | -20 | 4.2 | -3.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.1 | 52 | -37 | 5.1 | -2.9 |
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.1 | 75 | -60 | 6.0 | -1.9 |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.1 | 36 | -21 | 4.1 | -3.9 |
| RVRB | Reverb ETF | 0.1 | 30 | -15 | 3.8 | -4.2 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.1 | 56 | -41 | 9.8 | +1.8 |
| KLMN | Invesco MSCI North America Climate ETF | 0.1 | 9 | 6 | 4.3 | -3.7 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 0.1 | 29 | -14 | 6.7 | -1.3 |
| STRV | Strive 500 ETF | 0.1 | 5 | 10 | 4.1 | -3.9 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.1 | 48 | -33 | 5.6 | -2.4 |
| BUG | Global X Cybersecurity ETF | 0.1 | 51 | -36 | 2.5 | -5.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.1 | 45 | -30 | 2.2 | -5.7 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.1 | 33 | -18 | 6.7 | -1.2 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.1 | 25 | -10 | 5.5 | -2.4 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | -27 | 4.0 | -3.9 |
| XDAT | Franklin Exponential Data ETF | 0.1 | 50 | -35 | 1.1 | -6.8 |
| IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -32 | 5.2 | -2.7 |
| ACSI | American Customer Satisfaction ETF | 0.1 | 65 | -50 | 4.5 | -3.5 |
| ONLN | ProShares Online Retail ETF | 0.1 | 58 | -43 | 1.4 | -6.6 |
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 5 | 3.6 | -4.3 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | -13 | 5.4 | -2.5 |
| PINK | Simplify Health Care ETF | 0.1 | 50 | -35 | 0.9 | -7.1 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.1 | 10 | 5 | 5.0 | -3.0 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 0 | 4.1 | -3.8 |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 0.1 | 99 | -84 | 1.0 | -6.9 |
| VUG | Vanguard Growth ETF | 0.1 | 4 | 11 | 20.1 | +12.2 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.1 | 25 | -10 | 3.2 | -4.8 |
| FINE | Themes European Luxury ETF | 0.1 | 35 | -20 | 3.7 | -4.2 |
| SHLD | Global X Defense Tech ETF | 0.1 | 50 | -35 | 3.1 | -4.9 |
| AVDS | Avantis International Small Cap Equity ETF | 0.1 | 30 | -15 | 6.0 | -1.9 |
| IWX | iShares Russell Top 200 Value ETF | 0.1 | 20 | -5 | 5.0 | -3.0 |
| WRND | IQ Global Equity R&D Leaders ETF | 0.1 | 18 | -3 | 4.0 | -3.9 |
| PRXG | Praxis Impact Large Cap Growth ETF | 0.0 | 36 | -21 | 3.1 | -4.9 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | -10 | 7.4 | -0.6 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | -15 | 3.8 | -4.2 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.0 | 9 | 6 | 4.2 | -3.8 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.0 | 28 | -13 | 2.8 | -5.1 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | -30 | 6.8 | -1.2 |
| AVDE | Avantis International Equity ETF | 0.0 | 23 | -8 | 6.2 | -1.7 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | -24 | 6.2 | -1.7 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 5 | 4.2 | -3.7 |
| VV | Vanguard Large-Cap ETF | 0.0 | 4 | 11 | 4.1 | -3.9 |
| IWL | iShares Russell Top 200 ETF | 0.0 | 15 | 0 | 3.9 | -4.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 8 | 4.1 | -3.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
State Street SPDR S&P 400 Mid Cap Value ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
| Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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