Xtrackers S&P MidCap 400 ESG ETF
ALTAR
Score™
6.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.9x P/Sales
ratio
1.5x
P/BV
ratio
2.4x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MIDE tracks a market-cap-weighted index of US midcap companies with favorable ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor Deutsche Bank
Website etf.dws.com
Inception date Feb 24, 2021
Assets (mns) $3
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 259
Wgt avg mkt cap (mns) $10,088
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.8 %
FLEXTRONICS INTL LTD 1.6 %
NVENT ELECTRIC PLC 1.2 %
UNITED THERAPEUTICS CORP 1.1 %
PURE STORAGE, INC. CLASS A 1.0 %
ENTEGRIS INC 1.0 %
CARPENTER TECHNOLOGY 1.0 %
ILLUMINA INC 1.0 %
US FOODS HOLDING CORP. 1.0 %
BURLINGTON STORES INC 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BRITAIN 2.2 %
SINGAPORE 1.6 %
BERMUDA 1.1 %
CANADA 0.9 %
IRELAND 0.6 %
SWITZERLAND 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 27.8% 8.1% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.03 59%
MSCI EAFE 0.74 50%
MSCI Emg. Mkts. 0.51 41%

Technical Indicators
Recent close $37.12
30d moving avg. $36.67
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $11,568

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the Xtrackers S&P MidCap 400 ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MIDE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MIDE Expense: 15 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MIDE
Ticker Fund
Name
Overlap1
vs MIDE
(%)
Expense
ratio
(bp)
Savings
vs MIDE
(bp)
ALTAR
Score™
(%)
ALTAR
vs MIDE
(%)
MDY SPDR S&P Midcap 400 ETF Trust 61.9 23 -8 5.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.7 15 0 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 59.5 5 10 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 59.5 3 12 6.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 59.3 7 8 6.0 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 58.5 15 0 7.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 58.5 18 -3 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 58.4 10 5 8.0 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 46.7 39 -24 7.8 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 44.9 75 -60 5.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 44.4 17 -2 4.0 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 44.4 10 5 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 44.4 15 0 4.1 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 41.0 15 0 5.1 -1.6
EZM WisdomTree U.S. MidCap Fund 38.2 38 -23 8.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 37.8 24 -9 5.9 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 37.7 35 -20 6.3 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.4 4 11 5.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 35.4 38 -23 8.2 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.1 60 -45 6.6 -0.1
STXM Strive Mid-Cap ETF 35.0 18 -3 5.8 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.8 7 8 5.3 -1.4
SCHM Schwab U.S. Mid-Cap ETF 33.0 4 11 5.8 -0.9
VBR Vanguard Small Cap Value ETF 32.9 7 8 7.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 31.6 15 0 6.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 31.4 60 -45 6.2 -0.5
ISCV iShares Morningstar Small Cap Value ETF 30.2 6 9 7.8 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.1 17 -2 4.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 28.7 42 -27 6.0 -0.7
DFAT Dimensional U.S. Targeted Value ETF 28.7 28 -13 8.6 +2.0
AFMC First Trust Active Factor Mid Cap ETF 28.2 65 -50 7.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 28.1 70 -55 9.7 +3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 27.3 15 0 4.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 26.6 4 11 5.4 -1.3
VB Vanguard Small-Cap ETF 25.9 5 10 5.2 -1.5
VXF Vanguard Extended Market ETF 25.1 5 10 3.7 -3.0
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -16 4.9 -1.8
SMMD iShares Russell 2500 ETF 24.0 15 0 5.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.8 24 -9 7.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 23.1 6 9 2.7 -3.9
DFAS Dimensional U.S. Small Cap ETF 23.0 26 -11 5.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 22.8 4 11 5.2 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 22.0 42 -27 5.4 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -24 7.5 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 21.3 35 -20 4.4 -2.3
STXK Strive Small-Cap ETF 21.2 18 -3 5.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.2 80 -65 6.9 +0.2
DFSV Dimensional US Small Cap Value ETF 21.1 31 -16 8.8 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 20.6 49 -34 6.3 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.3 20 -5 5.8 -0.9
TPSC Timothy Plan US Small Cap Core ETF 19.6 52 -37 6.6 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 19.6 25 -10 6.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 18.7 34 -19 3.3 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 18.5 25 -10 6.1 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.3 40 -25 6.9 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.3 20 -5 7.3 +0.6
XMHQ Invesco S&P MidCap Quality ETF 18.2 25 -10 5.9 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 18.0 35 -20 11.2 +4.5
SCHA Schwab U.S. Small-Cap ETF 17.8 4 11 4.4 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 17.6 20 -5 7.2 +0.6
GVLU Gotham 1000 Value ETF 17.1 50 -35 8.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 17.0 30 -15 7.6 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 16.9 80 -65 6.0 -0.7
FLDZ RiverNorth Patriot ETF 16.9 75 -60 5.6 -1.1
VBK Vanguard Small-Cap Growth ETF 16.8 7 8 1.2 -5.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.7 20 -5 6.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 16.6 20 -5 6.1 -0.6
WSML iShares MSCI World Small-Cap ETF 16.4 15 0 5.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.2 60 -45 5.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.1 25 -10 7.7 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 15.9 20 -5 8.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.9 70 -55 2.1 -4.6
VFVA Vanguard U.S. Value Factor ETF 15.9 13 2 9.4 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.8 18 -3 6.9 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.6 55 -40 8.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 15.6 18 -3 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 15.5 17 -2 6.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.5 67 -52 8.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 3 6.7 +0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.3 35 -20 6.6 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 14.5 35 -20 6.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 14.5 18 -3 6.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 14.4 23 -8 6.0 -0.6
USMF WisdomTree U.S. Multifactor Fund 14.1 28 -13 6.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -32 4.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 -46 6.0 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 13.3 75 -60 1.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 0 7.7 +1.1
TAX Cambria Tax Aware ETF 12.9 49 -34 4.1 -2.6
IWR iShares Russell Midcap ETF 12.9 19 -4 5.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.9 48 -33 8.0 +1.3
BUL Pacer US Cash Cows Growth ETF 12.3 60 -45 3.4 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 12.1 60 -45 6.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 12.0 25 -10 8.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 12.0 23 -8 5.4 -1.3
TMFX Motley Fool Next Index ETF 12.0 50 -35 3.0 -3.7
FSCS First Trust SMID Capital Strength ETF 11.8 60 -45 7.1 +0.4
PKW Invesco Buyback Achievers ETF 11.3 62 -47 7.4 +0.7
FXO First Trust Financials AlphaDEX Fund 11.0 62 -47 8.3 +1.6
CZA Invesco Zacks Mid-Cap ETF 11.0 72 -57 5.9 -0.8
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 2 5.5 -1.2
NIXT Research Affiliates Deletions ETF 10.5 9 6 6.6 -0.1
EBI Longview Advantage ETF 10.5 35 -20 5.9 -0.8
BFOR ALPS Barron's 400 ETF 10.4 65 -50 5.0 -1.7
HWAY Themes US Infrastructure ETF 10.3 29 -14 4.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.2 43 -28 4.9 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 9.8 106 -91 10.0 +3.4
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 -32 4.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -49 1.3 -5.4
OSCV Opus Small Cap Value ETF 9.7 79 -64 5.9 -0.7
ISMD Inspire Small/Mid Cap ETF 9.7 54 -39 5.0 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.6 60 -45 4.6 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -60 6.1 -0.6
DXUV Dimensional US Vector Equity ETF 9.4 28 -13 5.2 -1.5
FSGS First Trust SMID Growth Strength ETF 9.3 60 -45 4.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 -10 4.9 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -43 5.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -12 8.1 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -40 10.9 +4.2
SDY State Street SPDR S&P Dividend ETF 8.7 35 -20 6.1 -0.6
RSSL Global X Russell 2000 ETF 8.5 8 7 2.7 -4.0
IWM iShares Russell 2000 ETF 8.4 19 -4 2.6 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 -24 3.5 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.3 12 3 3.4 -3.3
AVLV Avantis U.S. Large Cap Value ETF 8.2 15 0 5.7 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 -10 11.1 +4.4
ROUS Hartford Multifactor US Equity ETF 8.2 19 -4 5.3 -1.4
LST Leuthold Select Industries ETF 8.2 91 -76 4.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -46 7.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 -14 5.6 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -45 6.2 -0.5
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 -8 2.9 -3.8
HOMZ Hoya Capital Housing ETF 7.8 30 -15 10.4 +3.7
VAMO Cambria Value & Momentum ETF 7.8 61 -46 5.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -24 2.3 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.7 95 -80 -0.5 -7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.6 20 -5 4.5 -2.1
PTL Inspire 500 ETF 7.6 9 6 4.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 0 3.9 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 -37 4.9 -1.8
KBE State Street SPDR S&P Bank ETF 7.6 35 -20 8.7 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 2 1.7 -5.0
MADE iShares U.S. Manufacturing ETF 7.5 40 -25 3.4 -3.2
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 0 4.9 -1.8
BLES Inspire Global Hope ETF 7.4 61 -46 5.7 -1.0
VTWO Vanguard Russell 2000 ETF 7.4 7 8 2.8 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.4 29 -14 6.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 -2 4.7 -2.0
PSC Principal U.S. Small-Cap ETF 7.4 38 -23 3.7 -3.0
IWN iShares Russell 2000 Value ETF 7.3 24 -9 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 7.3 10 5 5.0 -1.7
CSMD Congress SMid Growth ETF 7.3 69 -54 3.5 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.3 29 -14 9.9 +3.2
DFUV Dimensional US Marketwide Value ETF 7.3 22 -7 6.1 -0.6
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 7 6.9 +0.2
VNQ Vanguard Real Estate ETF 7.2 13 2 6.7 0.0
FVD First Trust Value Line Dividend Index Fund 7.2 65 -50 5.8 -0.9
QGRO American Century U.S. Quality Growth ETF 7.2 29 -14 3.9 -2.7
DGLO First Trust RBA Deglobalization ETF 7.1 70 -55 5.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 3 3.3 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -55 3.4 -3.3
WCEO Hypatia Women CEO ETF 7.1 85 -70 4.7 -2.0
REVS Columbia Research Enhanced Value ETF 7.0 19 -4 6.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 3 4.9 -1.8
VIS Vanguard Industrials ETF 7.0 9 6 3.6 -3.1
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 7 3.6 -3.1
FFOX FundX Future Fund Opportunities ETF 6.8 100 -85 2.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 -10 4.7 -2.0
OPTZ Optimize Strategy Index ETF 6.7 50 -35 3.4 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.6 15 0 6.3 -0.4
SCHH Schwab U.S. REIT ETF 6.5 7 8 7.1 +0.4
IYR iShares U.S. Real Estate ETF 6.5 40 -25 6.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -34 4.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.4 35 -20 5.3 -1.4
IFRA iShares U.S. Infrastructure ETF 6.4 30 -15 5.5 -1.2
DVY iShares Select Dividend ETF 6.4 38 -23 8.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.4 12 3 6.2 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -45 5.1 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 -5 4.0 -2.7
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -47 4.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 -25 5.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -74 4.3 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 -20 9.0 +2.3
FLRG Fidelity U.S. Multifactor ETF 6.3 15 0 5.8 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.3 11 4 7.0 +0.3
FRI First Trust S&P REIT Index Fund 6.3 50 -35 6.4 -0.3
REET iShares Global REIT ETF 6.3 14 1 7.0 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -35 6.3 -0.4
RWR State Street SPDR Dow Jones REIT ETF 6.3 25 -10 6.6 -0.1
USRT iShares Core U.S. REIT ETF 6.3 8 7 6.9 +0.2
DFAR Dimensional US Real Estate ETF 6.3 19 -4 7.1 +0.4
DFGR Dimensional Global Real Estate ETF 6.3 22 -7 7.0 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -44 1.8 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -44 9.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.2 12 3 5.6 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -35 4.3 -2.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -43 7.2 +0.6
IWO iShares Russell 2000 Growth ETF 6.1 24 -9 0.5 -6.2
KRE State Street SPDR S&P Regional Banking ETF 6.1 35 -20 8.6 +1.9
AFSM First Trust Active Factor Small Cap ETF 6.1 75 -60 5.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 6.1 14 1 4.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -15 6.9 +0.2
SYLD Cambria Shareholder Yield ETF 6.1 59 -44 10.4 +3.7
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -34 6.3 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 -39 5.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 -15 3.7 -3.0
PPTY US Diversified Real Estate ETF 6.0 53 -38 7.4 +0.7
AVIE Avantis  Inflation Focused Equity ETF 6.0 25 -10 6.0 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 -3 4.6 -2.0
VCR Vanguard Consumer Discretionary ETF 5.9 9 6 4.5 -2.2
ITAN Sparkline Intangible Value ETF 5.9 50 -35 5.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.9 15 0 5.9 -0.8
IYJ iShares U.S. Industrials ETF 5.8 40 -25 4.0 -2.6
FXZ First Trust Materials AlphaDEX Fund 5.8 61 -46 6.6 -0.0
VTWG Vanguard Russell 2000 Growth ETF 5.8 10 5 0.6 -6.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.7 70 -55 4.0 -2.7
FBCV Fidelity Blue Chip Value ETF 5.7 59 -44 5.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -24 9.4 +2.7
STXV Strive 1000 Value ETF 5.7 18 -3 6.8 +0.1
AVUS Avantis U.S. Equity ETF 5.6 15 0 4.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -65 3.8 -2.9
JPSV JPMorgan Active Small Cap Value ETF 5.6 74 -59 7.5 +0.8
AVRE Avantis Real Estate ETF 5.5 17 -2 6.8 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 -24 7.8 +1.1
FTXO First Trust Nasdaq Bank ETF 5.5 60 -45 7.6 +0.9
RUNN Running Oak Efficient Growth ETF 5.4 58 -43 4.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.3 25 -10 6.1 -0.5
HDUS Hartford Disciplined US Equity ETF 5.3 19 -4 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 -34 8.0 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 7 4.5 -2.2
WTV WisdomTree US Value ETF 5.2 12 3 7.7 +1.0
FXL First Trust Technology AlphaDEX Fund 5.2 61 -46 4.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 -12 6.5 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -50 3.8 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 6.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 5.1 8 7 5.1 -1.6
VAW Vanguard Materials ETF 5.1 9 6 5.1 -1.6
TTAC FCF US Quality ETF 5.1 59 -44 5.6 -1.1
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -75 7.8 +1.1
VALQ American Century U.S. Quality Value ETF 5.0 29 -14 7.0 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 5.0 34 -19 5.6 -1.1
FPX First Trust US Equity Opportunities ETF 5.0 61 -46 0.8 -5.9
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -47 1.5 -5.2
IEDI iShares U.S. Consumer Focused ETF 5.0 18 -3 5.2 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -3 5.6 -1.1
DFNV Donoghue Forlines Innovation ETF 4.9 69 -54 3.6 -3.1
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -54 3.7 -3.0
VRAI Virtus Real Asset Income ETF 4.9 55 -40 8.3 +1.6
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -61 3.3 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.9 9 6 3.7 -3.0
ASCE Allspring SMID Core ETF 4.9 38 -23 2.9 -3.8
FESM Fidelity Enhanced Small Cap ETF 4.9 28 -13 2.3 -4.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -35 4.0 -2.7
DHS WisdomTree U.S. High Dividend Fund 4.8 38 -23 8.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 -5 0.8 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -24 9.5 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 -7 5.0 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -30 4.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -45 4.4 -2.3
ECML Euclidean Fundamental Value ETF 4.7 95 -80 8.9 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.7 12 3 5.4 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 -20 0.9 -5.8
IAT iShares U.S. Regional Banks ETF 4.7 40 -25 8.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -22 5.4 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 4.7 99 -84 2.8 -3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -45 6.9 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 -4 0.3 -6.4
IWD iShares Russell 1000 Value ETF 4.6 19 -4 5.4 -1.3
IGE iShares North American Natural Resources ETF 4.6 41 -26 5.7 -0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 4.6 56 -41 2.5 -4.2
IBB iShares Biotechnology ETF 4.6 45 -30 -0.5 -7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.6 60 -45 4.1 -2.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 8 5.5 -1.2
BLDG Cambria Global Real Estate ETF 4.5 60 -45 11.1 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.5 60 -45 7.8 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.5 75 -60 4.0 -2.6
IYF iShares U.S. Financials ETF 4.4 40 -25 5.8 -0.9
FENY Fidelity MSCI Energy Index ETF 4.4 8 7 6.8 +0.1
TRFM AAM Transformers ETF 4.4 49 -34 1.0 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 2 5.7 -1.0
SRHQ SRH U.S. Quality ETF 4.4 35 -20 6.2 -0.5
POWR iShares U.S. Power Infrastructure ETF 4.4 40 -25 3.9 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -37 5.1 -1.6
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -20 6.9 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 -5 -3.6 -10.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -23 8.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 -10 6.2 -0.5
MGMT Ballast Small/Mid Cap ETF 4.3 110 -95 7.5 +0.8
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -35 3.7 -3.0
KIE State Street SPDR S&P Insurance ETF 4.3 35 -20 6.9 +0.2
MFVL Motley Fool Value Factor ETF 4.2 50 -35 5.8 -0.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -37 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 4.2 59 -44 3.8 -2.9
FNCL Fidelity MSCI Financials Index ETF 4.2 8 7 6.2 -0.5
VFH Vanguard Financials ETF 4.1 9 6 6.2 -0.5
TEXN iShares Texas Equity ETF 4.1 20 -5 4.9 -1.8
IYE iShares U.S. Energy ETF 4.1 40 -25 6.7 -0.0
PBE Invesco Biotechnology & Genome ETF 4.1 58 -43 1.8 -4.8
BIBL Inspire 100 ETF 4.1 35 -20 4.2 -2.5
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -25 3.6 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 7.3 +0.6
XRT State Street SPDR S&P Retail ETF 4.1 35 -20 7.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 15 7.3 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -44 4.9 -1.8
KRMA Global X Conscious Companies ETF 4.0 43 -28 5.1 -1.6
IYM iShares U.S. Basic Materials ETF 4.0 40 -25 4.5 -2.2
RECS Columbia Research Enhanced Core ETF 4.0 15 0 5.3 -1.4
FXN First Trust Energy AlphaDEX Fund 4.0 62 -47 10.3 +3.6
AGNG Global X Aging Population ETF 3.9 50 -35 4.4 -2.3
LRGF iShares U.S. Equity Factor ETF 3.8 8 7 4.6 -2.1
IUSV iShares Core S&P US Value ETF 3.8 4 11 5.8 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 10 7.2 +0.6
WLDR Affinity World Leaders Equity ETF 3.8 67 -52 5.8 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -53 2.5 -4.2
FTDS First Trust Dividend Strength ETF 3.8 70 -55 7.2 +0.5
WDNA WisdomTree BioRevolution Fund 3.8 45 -30 -2.2 -8.9
KBWR Invesco KBW Regional Banking ETF 3.7 35 -20 8.2 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -55 10.6 +4.0
VDE Vanguard Energy ETF 3.7 9 6 6.8 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -24 1.1 -5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -45 4.6 -2.1
LNGX Global X U.S. Natural Gas ETF 3.7 45 -30 10.3 +3.6
CCFE Concourse Capital Focused Equity ETF 3.7 95 -80 2.8 -3.9
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 -13 5.7 -1.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 -22 5.3 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 0 4.5 -2.1
HART IQ Healthy Hearts ETF 3.6 45 -30 5.8 -0.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 3 4.3 -2.4
IUS Invesco RAFI Strategic US ETF 3.6 19 -4 5.6 -1.1
SFGV Sequoia Global Value ETF 3.6 23 -8 7.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -14 4.5 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 -15 2.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 0 4.2 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 9 3.3 -3.4
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -70 1.1 -5.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 0 5.4 -1.2
PHO Invesco Water Resources ETF 3.4 60 -45 5.1 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.4 35 -20 4.9 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 11 5.6 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -95 5.4 -1.3
VHT Vanguard Health Care ETF 3.4 9 6 5.2 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -50 4.5 -2.2
ABIG Argent Large Cap ETF 3.3 49 -34 4.3 -2.4
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 -20 11.1 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.3 35 -20 6.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -23 5.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -30 3.9 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.3 49 -34 4.9 -1.8
GURU Global X Guru Index ETF 3.2 75 -60 2.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 6 5.5 -1.2
IYH iShares U.S. Healthcare ETF 3.2 40 -25 5.8 -0.9
BBH VanEck Biotech ETF 3.2 35 -20 5.4 -1.3
AVUQ Avantis U.S. Quality ETF 3.2 15 0 3.6 -3.1
FIW First Trust Water ETF 3.2 53 -38 5.1 -1.6
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 7 5.4 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 40 -25 9.9 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -20 10.1 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 -25 3.7 -3.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -80 5.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -24 8.1 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 3 3.6 -3.1
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -64 -4.1 -10.8
XBI State Street SPDR S&P Biotech ETF 3.1 35 -20 -1.9 -8.6
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -54 6.7 +0.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 -34 5.0 -1.7
IYG iShares US Financial Services ETF 3.1 40 -25 5.3 -1.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 -15 5.7 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.1 60 -45 8.0 +1.3
DIVB iShares Core Dividend ETF 3.1 5 10 6.9 +0.2
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -80 4.6 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 12 4.3 -2.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -65 14.9 +8.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -20 6.3 -0.4
FCG First Trust Natural Gas ETF 3.0 60 -45 14.1 +7.4
IAK iShares U.S. Insurance ETF 3.0 40 -25 7.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 9 6.0 -0.6
AKAF The Frontier Economic Fund 3.0 20 -5 5.2 -1.5
HAP VanEck Natural Resources ETF 3.0 50 -35 6.8 +0.1
JPRE JPMorgan Realty Income ETF 3.0 50 -35 6.8 +0.1
MILN Global X Millennial Consumer ETF 3.0 50 -35 4.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -45 1.9 -4.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 -25 3.7 -2.9
IWV iShares Russell 3000 ETF 2.9 20 -5 4.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 6 4.1 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 12 4.1 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -45 6.6 -0.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -35 5.1 -1.6
FVAL Fidelity Value Factor ETF 2.9 15 0 5.9 -0.8
VTI Vanguard Total Stock Market ETF 2.8 3 12 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 2.8 7 8 4.1 -2.6
HELX Franklin Genomic Advancements ETF 2.8 50 -35 -1.4 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 -40 3.2 -3.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 12 4.2 -2.5
ROE Astoria US Quality Kings ETF 2.8 49 -34 5.2 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -30 4.4 -2.3
PXE Invesco Energy Exploration & Production ETF 2.8 60 -45 11.9 +5.2
DGRO iShares Core Dividend Growth ETF 2.7 8 7 5.5 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 7 3.0 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -40 4.8 -1.9
DFUS Dimensional U.S. Equity ETF 2.7 9 6 4.1 -2.6
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 11 5.2 -1.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -44 6.2 -0.5
DESK VanEck Office and Commercial REIT ETF 2.7 50 -35 13.8 +7.1
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -27 3.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -47 3.0 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -30 9.0 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 7 5.5 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -35 6.3 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 4 4.1 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -46 5.4 -1.3
IYK iShares U.S. Consumer Staples ETF 2.6 40 -25 6.0 -0.7
IWB iShares Russell 1000 ETF 2.6 15 0 4.1 -2.6
IYT iShares US Transportation ETF 2.6 40 -25 4.4 -2.3
XTN State Street SPDR S&P Transportation ETF 2.6 35 -20 3.3 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.6 99 -84 1.0 -5.6
IYY iShares Dow Jones U.S. ETF 2.6 20 -5 4.1 -2.6
VDC Vanguard Consumer Staples ETF 2.6 9 6 5.5 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 -45 -0.9 -7.6
RCGE RockCreek Global Equality ETF 2.6 95 -80 6.2 -0.5
FTWO Strive FAANG 2.0 ETF 2.6 49 -34 4.0 -2.7
VONE Vanguard Russell 1000 ETF 2.6 7 8 4.2 -2.5
FTGS First Trust Growth Strength ETF 2.6 60 -45 3.6 -3.1
BLCV iShares Large Cap Value Active ETF 2.6 53 -38 6.3 -0.4
ITB iShares U.S. Home Construction ETF 2.6 40 -25 12.2 +5.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -45 8.7 +2.0
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 -20 6.0 -0.7
EVX VanEck Environmental Services ETF 2.5 55 -40 4.1 -2.6
SMOG VanEck Low Carbon Energy ETF 2.5 61 -46 1.2 -5.5
EES WisdomTree U.S. SmallCap Fund 2.5 38 -23 7.9 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -64 4.1 -2.6
SCHD Schwab US Dividend Equity ETF 2.5 6 9 8.0 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 -7 4.1 -2.6
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -54 0.7 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -50 5.2 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -25 6.9 +0.2
SCHK Schwab 1000 Index ETF 2.5 5 10 4.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 -32 5.1 -1.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -50 5.9 -0.8
TMAT Main Thematic Innovation ETF 2.5 164 -149 -1.9 -8.6
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 11 3.1 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -70 2.1 -4.6
VGT Vanguard Information Technology ETF 2.4 9 6 24.4 +17.8
FCLD Fidelity Cloud Computing ETF 2.4 39 -24 3.0 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -43 -1.7 -8.4
DRLL Strive U.S. Energy ETF 2.4 41 -26 7.8 +1.1
FFND Future Fund Active ETF 2.4 100 -85 4.3 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -25 7.1 +0.4
FPWR First Trust EIP Power Solutions ETF 2.4 96 -81 4.3 -2.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -34 7.7 +1.0
RITA ETFB Green SRI REITs ETF 2.3 50 -35 5.5 -1.2
ARB AltShares Merger Arbitrage ETF 2.3 77 -62 2.6 -4.1
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -35 13.6 +6.9
XSW State Street SPDR S&P Software & Services ETF 2.3 35 -20 2.8 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 -4 5.0 -1.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 -35 3.6 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -20 3.3 -3.4
USAI Pacer American Energy Independence ETF 2.3 75 -60 3.5 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -45 5.6 -1.1
PSI Invesco Semiconductors ETF 2.3 57 -42 1.5 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 -40 4.5 -2.2
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 -20 5.0 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -45 3.4 -3.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -20 6.5 -0.1
POW VistaShares Electrification Supercycle ETF 2.2 75 -60 2.0 -4.7
ULVM VictoryShares US Value Momentum ETF 2.2 20 -5 6.1 -0.6
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 -32 7.0 +0.3
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -20 3.7 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -60 4.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 4.9 -1.8
KBWB Invesco KBW Bank ETF 2.2 35 -20 6.7 -0.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -25 5.8 -0.9
PFM Invesco Dividend Achievers ETF 2.2 53 -38 4.6 -2.0
BEEX BeeHive ETF 2.2 84 -69 3.7 -3.0
MBOX Freedom Day Dividend ETF 2.1 39 -24 6.7 +0.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -34 4.8 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -53 2.9 -3.8
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -33 6.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -24 7.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -14 6.1 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -45 5.3 -1.4
DARP Grizzle Growth ETF 2.0 75 -60 1.6 -5.0
TBLU Tortoise Global Water ESG ETF 2.0 40 -25 4.6 -2.1
MAGA Point Bridge America First ETF 2.0 72 -57 5.2 -1.5
INDS Pacer Industrial Real Estate ETF 2.0 55 -40 6.2 -0.5
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 7 4.9 -1.8
VPU Vanguard Utilities ETF 2.0 9 6 4.9 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 9 7.0 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 0 3.0 -3.7
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -40 5.0 -1.7
WBIY WBI Power Factor High Dividend ETF 2.0 100 -85 12.2 +5.5
ARTY iShares Future AI & Tech ETF 2.0 47 -32 2.4 -4.3
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 6.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -23 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -20 6.9 +0.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 4.6 -2.1
EATZ AdvisorShares Restaurant ETF 2.0 101 -86 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 2.0 5 10 4.9 -1.8
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 5.3 -1.4
IDU iShares U.S. Utilities ETF 2.0 40 -25 4.5 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -31 5.0 -1.7
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 -20 2.0 -4.7
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -19 7.2 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 7.6 +1.0
FDMO Fidelity Momentum Factor ETF 1.9 15 0 2.5 -4.2
TPYP Tortoise North American Pipeline Fund 1.9 40 -25 4.9 -1.8
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -50 6.9 +0.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -45 6.6 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -45 -1.6 -8.2
PINK Simplify Health Care ETF 1.9 50 -35 0.9 -5.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 -20 4.4 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 8.8 +2.2
CGW Invesco S&P Global Water Index ETF 1.8 57 -42 4.6 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -37 3.7 -3.0
FFF Founders 100 ETF 1.8 75 -60 2.4 -4.3
VT Vanguard Total World Stock ETF 1.8 6 9 5.0 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -26 3.2 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -51 -2.7 -9.3
PBJ Invesco Food & Beverage ETF 1.8 57 -42 7.9 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -20 5.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 1 4.1 -2.5
TCAI Tortoise AI Infrastructure ETF 1.8 65 -50 1.2 -5.5
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -3 3.0 -3.7
ZIG Acquirers Fund 1.8 84 -69 20.7 +14.0
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 -3 4.3 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -64 3.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 12 4.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 1.4 -5.3
ABFL Abacus FCF Leaders ETF 1.8 59 -44 3.7 -3.0
SMHX VanEck Fabless Semiconductor ETF 1.8 35 -20 1.7 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -14 4.0 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -30 0.1 -6.6
NETL NETLease Corporate Real Estate ETF 1.7 60 -45 7.4 +0.8
PKB Invesco Building & Construction ETF 1.7 62 -47 3.6 -3.1
IQM Franklin Intelligent Machines ETF 1.7 50 -35 1.1 -5.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -13 4.9 -1.8
MID American Century Mid Cap Growth Impact ETF 1.7 45 -30 2.9 -3.7
PJP Invesco Pharmaceuticals ETF 1.7 57 -42 7.0 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 6 5.2 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -55 2.2 -4.5
FPAG FPA Global Equity ETF 1.7 49 -34 5.8 -0.9
TINY ProShares Nanotechnology ETF 1.7 58 -43 1.3 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -58 9.9 +3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -34 3.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -41 6.8 +0.1
MOO VanEck Agribusiness ETF 1.7 53 -38 9.2 +2.5
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -70 1.3 -5.4
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -35 -2.6 -9.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 0 6.3 -0.4
UDI USCF Dividend Income Fund 1.6 65 -50 6.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -66 2.9 -3.8
JAVA JPMorgan Active Value ETF 1.6 44 -29 5.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -14 3.8 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -30 -0.1 -6.8
ALIL Argent Focused Small Cap ETF 1.6 74 -59 5.6 -1.1
SGRT SMART Earnings Growth 30 ETF 1.6 59 -44 2.3 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -24 3.9 -2.8
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 6.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -19 5.9 -0.8
CVAR Cultivar ETF 1.6 87 -72 7.2 +0.5
QTUM Defiance Quantum ETF 1.6 40 -25 3.5 -3.1
TCV Towle Value ETF 1.6 85 -70 9.3 +2.6
SNSR Global X Internet of Things ETF 1.6 68 -53 3.2 -3.5
BGRO iShares Large Cap Growth Active ETF 1.6 55 -40 1.9 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 4.3 -2.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.6 35 -20 2.5 -4.2
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 -4 1.9 -4.8
SOXX iShares Semiconductor ETF 1.6 35 -20 1.9 -4.7
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 7.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -44 2.1 -4.6
STXG Strive 1000 Growth ETF 1.5 18 -3 3.2 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -45 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 2.9 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -25 4.0 -2.7
RGEF Rockefeller Global Equity ETF 1.5 55 -40 3.8 -2.9
MVPA Miller Value Partners Appreciation ETF 1.5 60 -45 10.4 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -23 9.1 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 -3 3.3 -3.4
APUE ActivePassive U.S. Equity ETF 1.5 45 -30 3.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -80 2.3 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 -16 1.8 -4.9
DIVY Sound Equity Dividend Income ETF 1.5 45 -30 8.1 +1.4
DFLV Dimensional US Large Cap Value ETF 1.5 22 -7 6.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -5 4.2 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -48 8.4 +1.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 -20 3.9 -2.8
SVAL iShares US Small Cap Value Factor ETF 1.4 20 -5 7.3 +0.6
CHGX AXS Change Finance ESG ETF 1.4 49 -34 4.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -44 7.6 +0.9
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -50 5.8 -0.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -90 -0.7 -7.4
PEXL Pacer US Export Leaders ETF 1.4 60 -45 3.0 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 -1.4 -8.1
LOWV AB US Low Volatility Equity ETF 1.4 48 -33 4.3 -2.3
IGM iShares Expanded Tech Sector ETF 1.4 41 -26 2.6 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -30 4.8 -1.9
AQWA Global X Clean Water ETF 1.4 50 -35 5.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 8.0 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -35 2.7 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -43 3.4 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -35 3.4 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -16 5.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -25 5.2 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 7.3 +0.7
SMRI Bushido Capital US Equity ETF 1.4 71 -56 7.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -24 7.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 0 7.2 +0.5
IBUY Amplify Online Retail ETF 1.3 65 -50 2.3 -4.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 -40 5.3 -1.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -54 6.1 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -10 4.5 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -55 7.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 4.1 -2.6
CBSE Clough Select Equity ETF 1.3 85 -70 0.3 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -32 2.7 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -64 0.0 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -31 7.8 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -23 3.9 -2.8
SRET Global X SuperDividend REIT ETF 1.3 59 -44 12.6 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -75 3.1 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -44 8.4 +1.7
TINT ProShares Smart Materials ETF 1.3 58 -43 5.4 -1.2
OCEN IQ Clean Oceans ETF 1.2 45 -30 4.6 -2.1
CGDG Capital Group Dividend Growers ETF 1.2 47 -32 5.2 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 8.6 +1.9
IBOT Vaneck Robotics ETF 1.2 47 -32 3.2 -3.4
VOLT Tema Electrification ETF 1.2 75 -60 2.4 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -45 7.9 +1.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -45 0.3 -6.4
LCF Touchstone US Large Cap Focused ETF 1.2 69 -54 3.6 -3.0
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 0.9 -5.8
ICAP InfraCap Equity Income Fund ETF 1.2 171 -156 4.5 -2.2
VERS ProShares Metaverse ETF 1.2 58 -43 0.3 -6.4
CLOD Themes Cloud Computing ETF 1.1 35 -20 3.0 -3.7
KONG Formidable Fortress ETF 1.1 89 -74 5.2 -1.5
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 6.8 +0.1
ACES ALPS Clean Energy ETF 1.1 55 -40 -2.5 -9.1
FRNW Fidelity Clean Energy ETF 1.1 39 -24 1.7 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -44 2.2 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -44 2.9 -3.8
CTEF Castellan Targeted Equity ETF 1.1 45 -30 2.8 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 0.6 -6.1
FLV American Century Focused Large Cap Value ETF 1.1 42 -27 6.0 -0.7
IYW iShares U.S. Technology ETF 1.1 40 -25 2.9 -3.8
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -45 2.4 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 0.9 -5.8
FQAL Fidelity Quality Factor ETF 1.1 15 0 4.8 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 7.4 +0.7
JGRO JPMorgan Active Growth ETF 1.1 44 -29 2.4 -4.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -35 5.6 -1.0
CWS AdvisorShares Focused Equity ETF 1.1 84 -69 4.8 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -85 2.9 -3.7
EINC VanEck Energy Income ETF 1.0 48 -33 4.3 -2.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 -20 4.3 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -30 4.3 -2.4
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -70 3.9 -2.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -53 4.1 -2.6
ARKW ARK Next Generation Internet ETF 1.0 87 -72 0.7 -6.0
HAUS Residential REIT ETF 1.0 60 -45 3.7 -3.0
FINX Global X FinTech ETF 1.0 68 -53 3.2 -3.5
PRNT 3D Printing ETF 1.0 66 -51 1.2 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -34 4.5 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -45 1.8 -4.9
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 5 3.8 -2.9
KNO AXS Knowledge Leaders ETF 1.0 78 -63 4.0 -2.6
PRAY FIS Christian Stock Fund 1.0 69 -54 3.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 -31 5.6 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -37 8.0 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.0 -1.7
CGUS Capital Group Core Equity ETF 1.0 33 -18 3.6 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -60 2.9 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 4.8 -1.9
FFTY Innovator IBD 50 ETF 1.0 80 -65 -0.0 -6.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -25 1.5 -5.2
PBD Invesco Global Clean Energy ETF 1.0 75 -60 0.2 -6.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -20 1.7 -5.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -25 1.7 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -55 5.1 -1.6
WCLD WisdomTree Cloud Computing Fund 1.0 45 -30 1.4 -5.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 -7 5.3 -1.4
ARKG ARK Genomic Revolution ETF 1.0 75 -60 -1.3 -8.0
ARKK ARK Innovation ETF 1.0 75 -60 -3.0 -9.6
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -65 3.3 -3.4
AGIQ Sofi Agentic AI ETF 1.0 69 -54 6.8 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -11 2.8 -3.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 0 6.2 -0.5
TOLL Tema Durable Quality ETF 1.0 75 -60 3.8 -2.9
IHI iShares U.S. Medical Devices ETF 0.9 40 -25 4.9 -1.8
QUVU Hartford Quality Value ETF 0.9 46 -31 5.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -25 2.9 -3.8
EBIZ Global X E-Commerce ETF 0.9 50 -35 4.9 -1.8
HDV iShares Core High Dividend ETF 0.9 8 7 29.9 +23.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 3 3.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -60 1.0 -5.7
CANC Tema Oncology ETF 0.9 75 -60 -2.4 -9.1
FDVV Fidelity High Dividend ETF 0.9 15 0 6.6 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -45 5.4 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -30 1.0 -5.7
GDX VanEck Gold Miners ETF 0.9 51 -36 3.2 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -45 2.4 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -54 0.5 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -43 -0.3 -7.0
RVER Trenchless Fund ETF 0.9 65 -50 0.6 -6.1
AUAU Global X Gold Miners ETF 0.9 35 -20 2.8 -3.9
XT iShares Exponential Technologies ETF 0.9 46 -31 3.8 -2.8
SPRX Spear Alpha ETF 0.9 75 -60 -0.8 -7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 7 4.5 -2.2
VOX Vanguard Communication Services ETF 0.9 9 6 4.5 -2.2
TOGA Tremblant Global ETF 0.9 69 -54 -0.2 -6.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -46 8.6 +2.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 1.3 -5.4
DUSA Davis Select U.S. Equity ETF 0.8 61 -46 6.9 +0.3
CLNR IQ Cleaner Transport ETF 0.8 45 -30 3.9 -2.8
CTEC Global X CleanTech ETF 0.8 50 -35 -0.1 -6.8
ICLN iShares Global Clean Energy ETF 0.8 41 -26 1.7 -5.0
QINT American Century Quality Diversified International ETF 0.8 39 -24 6.6 -0.1
TAN Invesco Solar ETF 0.8 67 -52 3.8 -2.9
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 -44 4.5 -2.2
CGGR Capital Group Growth ETF 0.8 39 -24 2.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 7 4.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -56 -0.6 -7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 -5 4.2 -2.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -33 3.8 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 5.2 -1.5
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -50 3.5 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 1 3.9 -2.8
BLCR iShares Large Cap Core Active ETF 0.8 36 -21 2.8 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -32 7.2 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 11 3.0 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 6 4.3 -2.4
FMKT The Free Markets ETF 0.8 76 -61 4.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 5.2 -1.5
SAMM Strategas Macro Momentum ETF 0.8 66 -51 3.7 -3.0
FEGE First Eagle Global Equity ETF 0.7 79 -64 6.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -25 3.0 -3.7
BEEZ Honeytree U.S. Equity ETF 0.7 64 -49 3.8 -2.9
IWF iShares Russell 1000 Growth ETF 0.7 19 -4 14.2 +7.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -45 3.5 -3.2
DAT ProShares Big Data Refiners ETF 0.7 58 -43 3.0 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 11.5 +4.8
DIV Global X SuperDividend US ETF 0.7 45 -30 9.8 +3.1
SKYY First Trust Cloud Computing ETF 0.7 60 -45 2.7 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 8 3.5 -3.2
GII SPDR S&P Global Infrastructure ETF 0.7 40 -25 4.3 -2.4
IGF iShares Global Infrastructure ETF 0.7 41 -26 4.2 -2.4
VEGN US Vegan Climate ETF 0.7 60 -45 3.3 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -45 4.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 -21 8.2 +1.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 3.7 -3.0
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -20 11.6 +4.9
BDIV AAM Brentview Dividend Growth ETF 0.7 49 -34 3.7 -3.0
SWP SWP Growth & Income ETF 0.7 99 -84 4.2 -2.5
SIXG Defiance Connective Technologies ETF 0.7 30 -15 2.8 -3.9
ZAP Global X U.S. Electrification ETF 0.7 50 -35 3.4 -3.3
RAUS RACWI US ETF 0.7 15 0 4.1 -2.6
BMED Future Health ETF 0.7 85 -70 1.3 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -45 0.8 -5.9
CDIG City Different Investments Global Equity ETF 0.7 75 -60 -1.6 -8.3
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -37 2.7 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -60 2.6 -4.1
PID Invesco International Dividend Achievers ETF 0.7 53 -38 4.0 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 -17 3.9 -2.8
OALC OneAscent Large Cap Core ETF 0.7 86 -71 3.4 -3.3
EWC iShares MSCI Canada ETF 0.6 50 -35 5.1 -1.6
RSHO Tema American Reshoring ETF 0.6 75 -60 3.4 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 -4 5.4 -1.3
FLCA Franklin FTSE Canada ETF 0.6 9 6 5.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -50 2.3 -4.4
SLX VanEck Steel ETF 0.6 56 -41 10.1 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -50 2.9 -3.8
MFMO Motley Fool Momentum Factor ETF 0.6 50 -35 2.0 -4.7
PSIL AdvisorShares Psychedelics ETF 0.6 99 -84 -1.3 -8.0
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 0.0 -6.7
AGRW Allspring LT Large Growth ETF 0.6 35 -20 3.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -60 3.1 -3.6
DFNL Davis Select Financial ETF 0.6 63 -48 7.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 12 4.1 -2.6
PBUS Invesco MSCI USA ETF 0.6 4 11 4.2 -2.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -25 9.1 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -25 2.6 -4.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -20 5.1 -1.5
PXJ Invesco Oil & Gas Services ETF 0.6 63 -48 2.8 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -20 1.2 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 11 3.3 -3.4
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -25 4.7 -2.0
PPH VanEck Pharmaceutical ETF 0.6 36 -21 6.9 +0.2
VIDI Vident International Equity Strategy ETF 0.6 61 -46 8.1 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 -20 -1.8 -8.5
ACVF American Conservative Values ETF 0.6 75 -60 3.7 -3.0
JETS U.S. Global Jets ETF 0.6 60 -45 2.5 -4.2
FMET Fidelity Metaverse ETF 0.6 39 -24 4.3 -2.4
AIRL Themes Airlines ETF 0.6 35 -20 1.6 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 0 5.3 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.6 48 -33 3.7 -3.0
BJK VanEck Gaming ETF 0.6 65 -50 4.5 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 0.8 -5.9
XDAT Franklin Exponential Data ETF 0.6 50 -35 1.1 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 2.8 -3.9
QLTY GMO U.S. Quality ETF 0.5 50 -35 3.9 -2.7
REAI Intelligent Real Estate ETF 0.5 59 -44 5.6 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 3.5 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 6.6 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 0 5.7 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 -10 3.6 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -32 -0.3 -6.9
FFOG Franklin Focused Growth ETF 0.5 61 -46 1.6 -5.1
BESF Bastion Energy ETF 0.5 80 -65 8.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -5 5.7 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -60 0.9 -5.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -45 3.6 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 0 5.0 -1.7
GLOF iShares Global Equity Factor ETF 0.5 20 -5 5.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -35 4.6 -2.1
DTAN Sparkline International Intangible Value ETF 0.5 55 -40 7.1 +0.4
CRAK VanEck Oil Refiners ETF 0.5 61 -46 9.2 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.7 +0.0
PIO Invesco Global Water ETF 0.5 75 -60 4.5 -2.2
XPND First Trust Expanded Technology ETF 0.5 65 -50 2.8 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -34 3.6 -3.0
ACSI American Customer Satisfaction ETF 0.5 65 -50 4.5 -2.2
ASLV Allspring Special Large Value ETF 0.5 35 -20 5.2 -1.5
DUHP Dimensional US High Profitability ETF 0.5 21 -6 5.1 -1.5
YNOT Horizon Digital Frontier ETF 0.5 75 -60 2.5 -4.2
ILCV iShares Morningstar Value ETF 0.5 4 11 5.3 -1.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -80 2.1 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -45 1.1 -5.6
LGRO Level Four Large Cap Growth Active ETF 0.5 55 -40 3.6 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -30 1.8 -4.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 3.8 -2.8
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -65 21.5 +14.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -32 7.7 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 1.1 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -70 1.3 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 2.7 -4.0
JGLO JPMorgan Global Select Equity ETF 0.4 33 -18 4.3 -2.4
USEW Cambria US EW ETF 0.4 30 -15 4.1 -2.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -30 1.7 -5.0
SDIV Global X Superdividend ETF 0.4 58 -43 13.8 +7.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -24 -1.2 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 5.8 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -50 3.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.8 -1.9
TOK iShares MSCI Kokusai ETF 0.4 26 -11 4.3 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -93 2.9 -3.8
AAUM Tema Alternative Asset Managers ETF 0.4 99 -84 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 4.4 -2.3
AMZA InfraCap MLP ETF 0.4 164 -149 5.8 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -20 4.3 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -44 1.9 -4.8
LIT Global X Lithium & Battery Tech ETF 0.4 75 -60 5.0 -1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -30 -0.9 -7.6
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 -43 5.8 -0.9
IBAT iShares Energy Storage & Materials ETF 0.4 47 -32 1.5 -5.2
AOTS AOT Software Platform ETF 0.4 49 -34 4.6 -2.1
URTH iShares MSCI World ETF 0.4 24 -9 4.3 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -70 -0.8 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 -3 3.0 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 4.1 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 -37 5.1 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -27 4.0 -2.7
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.7 +1.0
VOTE TCW Transform 500 ETF 0.3 5 10 4.1 -2.6
OIH VanEck Oil Services ETF 0.3 35 -20 2.5 -4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 -10 3.2 -3.5
FDHT Fidelity Digital Health ETF 0.3 39 -24 1.7 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -15 3.8 -2.9
FAN First Trust Global Wind Energy ETF 0.3 60 -45 2.8 -3.9
ISRA VanEck Israel ETF 0.3 59 -44 5.9 -0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.1 -5.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.3 -2.4
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 1.1 -5.6
ACWI iShares MSCI ACWI ETF 0.3 32 -17 4.6 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 3 4.4 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 3.6 -3.1
SGDM Sprott Gold Miners ETF 0.3 50 -35 3.1 -3.6
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -35 1.6 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 -3 3.9 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 -20 8.6 +1.9
TPIF Timothy Plan International ETF 0.3 62 -47 5.6 -1.0
GXLC Global X U.S. 500 ETF 0.3 2 13 4.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 4.9 -1.8
MORT VanEck Mortgage REIT Income ETF 0.3 43 -28 18.5 +11.9
REM iShares Mortgage Real Estate ETF 0.3 48 -33 19.8 +13.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 -35 -1.2 -7.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -65 15.7 +9.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 11.7 +5.0
PIEL Pacer International Export Leaders ETF 0.3 60 -45 4.1 -2.6
SFY SoFi Select 500 ETF 0.3 0 15 3.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 4.0 -2.6
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -35 2.5 -4.2
DAK Dakota Active Equity ETF 0.2 43 -28 3.7 -3.0
BEDZ AdvisorShares Hotel ETF 0.2 100 -85 5.0 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -34 7.9 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 0 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -5 4.7 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 5 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.1 -2.6
EQL Alps Equal Sector Weight ETF 0.2 25 -10 5.1 -1.6
BUG Global X Cybersecurity ETF 0.2 51 -36 2.5 -4.2
CLOU Global X Cloud Computing ETF 0.2 68 -53 2.5 -4.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 2.2 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 5 4.2 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 8 3.1 -3.6
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 -3 0.0 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 0 2.3 -4.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -10 4.0 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 7.7 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 6.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -30 5.8 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 9.8 +3.1
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.4 -2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -15 4.0 -2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 -15 6.0 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 -3 5.6 -1.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 3.5 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.4 -2.3
HEAL Global X HealthTech ETF 0.2 50 -35 -1.5 -8.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -13 2.8 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 8 4.4 -2.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 6 4.3 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 7 4.4 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.8 +0.2
FINE Themes European Luxury ETF 0.1 35 -20 3.7 -3.0
DURA VanEck Durable High Dividend ETF 0.1 29 -14 6.4 -0.3
DIHP Dimensional International High Profitability ETF 0.1 29 -14 5.8 -0.9
GEW Cambria Global EW ETF 0.1 29 -14 5.4 -1.3
VO Vanguard Mid-Cap ETF 0.1 4 11 21.0 +14.3
IGRO iShares International Dividend Growth ETF 0.1 15 0 6.8 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 5 5.0 -1.7
DFIS Dimensional International Small Cap ETF 0.1 39 -24 6.1 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -8 6.0 -0.7
IJR iShares Core S&P Small Cap ETF 0.1 6 9 6.3 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 -3 8.9 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 0 9.0 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 12 6.4 -0.3
STRV Strive 500 ETF 0.1 5 10 4.1 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 0 4.1 -2.6
RVRB Reverb ETF 0.1 30 -15 3.8 -2.9
BKIE BNY Mellon International Equity ETF 0.1 4 11 6.0 -0.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -3 6.1 -0.6
AVDE Avantis International Equity ETF 0.1 23 -8 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 11 6.0 -0.7
SCHF Schwab International Equity ETF 0.1 6 9 6.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -9 5.7 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 12 6.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.1 10 5 6.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -26 6.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 3 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -19 6.4 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -30 6.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 -9 6.9 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.4 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 11 6.7 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 -3 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 6.3 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 6.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -34 6.1 -0.6
VXUS Vanguard Total International Stock ETF 0.0 5 10 6.7 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -21 3.1 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -19 5.2 -1.5
VUG Vanguard Growth ETF 0.0 4 11 20.1 +13.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -15 6.5 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 7.4 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -24 7.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 6.4 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -11 5.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -19 6.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.0 18 -3 4.0 -2.7
VV Vanguard Large-Cap ETF 0.0 4 11 4.1 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Xtrackers S&P MidCap 400 ESG ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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