Fund Leads

Funds trailing their peers

ETFs that fell behind similar funds over one year, largest first. Open one to see who holds it.

How we define “trailing”

Each fund’s 1-year return is compared with the typical (median) return of similar funds through May 2026, from SEC Form N-PORT filings. A fund ahead of them over 3 years doesn’t count as trailing. Similar means the same category and, where its name tells us, the same style (growth, value or blend) or sector. We leave out funds with bad price data, and bond funds that were filed under stocks.

US large cap, growth
25.2%
80 funds
US large cap, value
28.1%
75 funds
US large cap, blend
26.4%
329 funds
Small or mid cap, growth
30.2%
23 funds
Small or mid cap, value
29.5%
32 funds
Small or mid cap, blend
26.6%
110 funds
International, growth
19.6%
20 funds
International, value
36.1%
24 funds
International, blend
28.3%
495 funds
Sector, technology
51.6%
87 funds
Sector, financials
7.6%
18 funds
Sector, health care
23.6%
22 funds
Sector, industrials
29.8%
25 funds
Sector, energy
40.3%
32 funds
Sector, real estate
11.9%
24 funds
Sector, consumer
11.3%
13 funds
Sector, utilities
11.9%
8 funds
Sector, materials
86.1%
17 funds
Sector, other
15.1%
10 funds

443 funds trailed similar funds by 5 percentage points or more. Showing the 200 largest. See firms holding them.

TickerFundFirms holding itHeld by those firms1-year returnTypical similar fund, 1 yearVersus similar funds, 1 year (percentage points)Versus similar funds, 3 years annualized (percentage points)
VO
Vanguard Morningstar Mid-Cap ETF
Vanguard · Small or mid cap
2,478$75.7B18.6%26.6%Behind by 8.0Behind by 0.0
RSP
Invesco S&P 500 Equal Weight ETF
Invesco · US large cap
2,313$64.8B20.4%26.4%Behind by 6.0Behind by 4.5
EFA
iShares MSCI EAFE ETF
iShares · International
2,266$62.0B22.5%28.3%Behind by 5.9Behind by 0.7
VIG
Vanguard Dividend Appreciation ETF
Vanguard · US large cap
2,592$51.7B20.4%26.4%Behind by 6.0Behind by 3.1
IVE
iShares S&P 500 Value ETF
iShares · US large cap
1,767$39.2B22.5%28.1%Behind by 5.6Behind by 3.3
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
State Street · US large cap
1,213$29.9B22.6%28.1%Behind by 5.5Behind by 3.1
XLV
State Street Health Care Select Sector SPDR ETF
State Street · Sector
1,855$29.7B14.7%23.6%Behind by 9.0Behind by 1.5
IUSV
iShares Core S&P U.S. Value ETF
iShares · US large cap
810$22.3B22.6%28.1%Behind by 5.4Behind by 3.1
EFV
iShares MSCI EAFE Value ETF
iShares · International
1,249$20.9B29.7%36.1%Behind by 6.4Behind by 0.0
USMV
iShares MSCI USA Min Vol Factor ETF
iShares · US large cap
1,375$16.6B4.8%26.4%Behind by 21.5Behind by 7.1
IWP
iShares Russell Mid-Cap Growth ETF
iShares · Small or mid cap
1,218$16.4B7.7%30.2%Behind by 22.5Behind by 0.3
VGK
Vanguard FTSE Europe ETF
Vanguard · International
892$16.1B20.0%28.3%Behind by 8.3Behind by 0.4
IQLT
iShares MSCI Intl Quality Factor ETF
iShares · International
642$12.1B18.3%28.3%Behind by 10.0Behind by 2.5
VOT
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard · Small or mid cap
1,099$12.0B12.0%30.2%Behind by 18.2Behind by 0.6
XLP
State Street Consumer Staples Select Sector SPDR ETF
State Street · Sector
1,242$11.9B2.9%11.3%Behind by 8.5Behind by 5.4
IGV
iShares Expanded Tech-Software Sector ETF
iShares · Sector
882$11.7B-2.0%51.6%Behind by 53.6Behind by 15.1
JIRE
JPMorgan International Research Enhanced Equity ETF
JPMorgan · International
351$10.0B21.1%28.3%Behind by 7.2Behind by 0.8
SDY
State Street SPDR S&P Dividend ETF
State Street · US large cap
1,243$9.7B13.8%26.4%Behind by 12.6Behind by 7.7
IGF
iShares Global Infrastructure ETF
iShares · International
434$8.1B16.8%28.3%Behind by 11.5Behind by 0.5
IBB
iShares Biotechnology ETF
iShares · Sector
959$7.6B41.9%51.6%Behind by 9.7Behind by 9.8
INDA
iShares MSCI India ETF
iShares · International
538$7.3B-10.6%28.3%Behind by 38.9Behind by 11.2
BBEU
JPMorgan BetaBuilders Europe ETF
JPMorgan · International
191$7.2B19.8%28.3%Behind by 8.5Behind by 0.2
MOAT
VanEck Morningstar Wide Moat ETF
VanEck · US large cap
727$6.9B17.2%26.4%Behind by 9.2Behind by 7.5
XLB
State Street Materials Select Sector SPDR ETF
State Street · Sector
927$6.7B20.8%86.1%Behind by 65.3Behind by 15.7
IEUR
iShares Core MSCI Europe ETF
iShares · International
451$6.5B19.5%28.3%Behind by 8.8Behind by 0.7
VHT
Vanguard Health Care ETF
Vanguard · Sector
1,113$6.4B16.7%23.6%Behind by 6.9Behind by 1.9
IJJ
iShares S&P Mid-Cap 400 Value ETF
iShares · Small or mid cap
877$6.3B21.1%29.5%Behind by 8.4Behind by 1.5
HDV
iShares Core High Dividend ETF
iShares · US large cap
881$6.2B20.7%26.4%Behind by 5.7Behind by 2.8
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JPMorgan · International
140$5.9B21.8%28.3%Behind by 6.5Behind by 3.7
DIHP
Dimensional International High Profitability ETF
Dimensional · International
368$5.9B20.7%28.3%Behind by 7.6Behind by 2.9
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares · US large cap
838$5.6B9.3%26.4%Behind by 17.1Behind by 8.7
BBIN
JPMorgan BetaBuilders International Equity ETF
JPMorgan · International
122$5.6B23.0%28.3%Behind by 5.3Behind by 0.5
FVD
First Trust Value Line Dividend Index Fund
First Trust · US large cap
639$5.2B8.0%28.1%Behind by 20.0Behind by 8.6
CGBL
Capital Group Core Balanced ETF
Capital Group · US large cap
360$5.2B19.9%26.4%Behind by 6.5—
FMDE
Fidelity Enhanced Mid Cap Core ETF
Fidelity · Small or mid cap
285$5.0B20.7%26.6%Behind by 5.8—
JGLO
Jpmorgan Global Select Equity ETF
JPMorgan · International
106$4.9B17.7%28.3%Behind by 10.6Behind by 0.7
FTCS
First Trust Capital Strength ETF
First Trust · US large cap
548$4.8B3.6%26.4%Behind by 22.8Behind by 8.9
SHLD
Global X Defense Tech ETF
Global X · International
610$4.7B19.6%28.3%Behind by 8.7—
FXI
iShares China Large-Cap ETF
iShares · International
325$4.6B2.6%28.3%Behind by 25.7Behind by 7.7
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard · International
606$4.5B7.7%28.3%Behind by 20.6Behind by 6.0
CGDG
Capital Group Dividend Growers ETF
Capital Group · US large cap
280$4.3B17.0%26.4%Behind by 9.4—
SPLV
Invesco S&P 500 Low Volatility ETF
Invesco · US large cap
757$4.3B0.4%26.4%Behind by 26.0Behind by 9.6
XMHQ
Invesco S&P MidCap Quality ETF
Invesco · Small or mid cap
431$3.6B14.3%26.6%Behind by 12.2Behind by 1.8
EFAV
iShares MSCI EAFE Min Vol Factor ETF
iShares · International
529$3.6B11.6%28.3%Behind by 16.7Behind by 2.5
VDC
Vanguard Consumer Staples ETF
Vanguard · Sector
663$3.4B1.9%11.3%Behind by 9.4Behind by 3.8
DFGR
Dimensional Global Real Estate ETF
Dimensional · International
339$3.1B12.2%28.3%Behind by 16.1Behind by 6.9
VOOV
Vanguard S&P 500 Value ETF
Vanguard · US large cap
451$2.8B22.6%28.1%Behind by 5.4Behind by 0.6
REET
iShares Global REIT ETF
iShares · International
321$2.7B13.9%28.3%Behind by 14.4Behind by 6.6
IXJ
iShares Global Healthcare ETF
iShares · International
303$2.7B11.9%28.3%Behind by 16.4Behind by 10.1
KWEB
KraneShares CSI China Internet ETF
KraneShares · International
314$2.6B-30.8%28.3%Behind by 59.1Behind by 16.2
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
Northern Trust · International
144$2.6B14.4%28.3%Behind by 13.9Behind by 5.1
ITB
iShares U.S. Home Construction ETF
iShares · Sector
347$2.4B5.2%15.1%Behind by 9.9Behind by 3.5
MCHI
iShares MSCI China ETF
iShares · International
289$2.4B6.5%28.3%Behind by 21.8Behind by 5.4
DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree · Small or mid cap
475$2.3B15.2%26.6%Behind by 11.3Behind by 2.3
FXL
First Trust Technology AlphaDEX Fund
First Trust · Sector
290$2.1B44.0%51.6%Behind by 7.6Behind by 5.8
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
State Street · Small or mid cap
384$2.0B21.1%29.5%Behind by 8.4Behind by 1.4
ACWV
iShares MSCI Global Min Vol Factor ETF
iShares · International
312$2.0B5.1%28.3%Behind by 23.2Behind by 5.9
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street · US large cap
522$2.0B17.0%26.4%Behind by 9.4Behind by 4.2
QYLD
Global X NASDAQ 100 Covered Call ETF
Global X · International
432$1.9B19.4%28.3%Behind by 8.9Behind by 4.3
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
First Trust · US large cap
309$1.9B7.6%26.4%Behind by 18.8Behind by 11.2
VNQI
Vanguard Global ex-U.S. Real Estate ETF
Vanguard · International
366$1.8B9.5%28.3%Behind by 18.8Behind by 9.0
CGIE
Capital Group International Equity ETF
Capital Group · International
179$1.8B14.6%28.3%Behind by 13.7—
ILOW
AB International Low Volatility Equity ETF
AB · International
57$1.7B12.6%28.3%Behind by 15.7—
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer · US large cap
249$1.6B13.3%25.2%Behind by 11.9Behind by 2.2
EPP
iShares MSCI Pacific ex Japan ETF
iShares · International
198$1.6B19.4%28.3%Behind by 8.9Behind by 1.9
IYH
iShares U.S. Healthcare ETF
iShares · Sector
529$1.6B15.0%23.6%Behind by 8.6Behind by 1.5
IHI
iShares U.S. Medical Devices ETF
iShares · Sector
506$1.5B-20.6%23.6%Behind by 44.2Behind by 13.3
FHLC
Fidelity MSCI Health Care Index ETF
Fidelity · Sector
383$1.5B16.8%23.6%Behind by 6.9Behind by 0.5
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares · US large cap
453$1.4B20.1%26.4%Behind by 6.3Behind by 5.6
JTEK
JPMorgan U.S. Tech Leaders ETF
JPMorgan · Sector
180$1.3B40.3%51.6%Behind by 11.3—
EWL
iShares MSCI Switzerland ETF
iShares · International
194$1.3B16.6%28.3%Behind by 11.7Behind by 3.4
SPGP
Invesco S&P 500 GARP ETF
Invesco · US large cap
304$1.3B19.4%26.4%Behind by 7.0Behind by 7.4
VAW
Vanguard Materials ETF
Vanguard · Sector
426$1.3B23.9%86.1%Behind by 62.2Behind by 10.8
XYLD
Global X S&P 500 Covered Call ETF
Global X · International
274$1.3B18.1%28.3%Behind by 10.2Behind by 5.1
EQTY
Kovitz Core Equity ETF
US large cap
23$1.2B16.9%26.4%Behind by 9.5Behind by 3.2
SKYY
First Trust Cloud Computing ETF
First Trust · Sector
415$1.2B25.8%51.6%Behind by 25.8Behind by 3.5
EUSA
iShares MSCI USA Equal Weighted ETF
iShares · US large cap
155$1.2B19.3%26.4%Behind by 7.0Behind by 0.8
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin · Small or mid cap
167$1.2B8.3%26.6%Behind by 18.2Behind by 4.9
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares · Small or mid cap
240$1.1B11.2%26.6%Behind by 15.4Behind by 3.1
QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust · US large cap
264$1.1B20.4%26.4%Behind by 6.0Behind by 3.1
EPI
WisdomTree India Earnings Fund
WisdomTree · International
251$1.1B-7.7%28.3%Behind by 36.0Behind by 9.3
SFGV
Sequoia Global Value ETF
International
11$1.1B26.3%36.1%Behind by 9.7—
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco · US large cap
357$1.1B9.3%26.4%Behind by 17.0Behind by 5.3
IYJ
iShares U.S. Industrials ETF
iShares · Sector
341$1.1B14.7%29.8%Behind by 15.1Behind by 4.0
BGIG
Bahl & Gaynor Income Growth ETF
Bahl · US large cap
100$1.1B20.2%25.2%Behind by 5.1—
DMXF
iShares ESG Advanced MSCI EAFE Index ETF
iShares · International
263$974.7M19.5%28.3%Behind by 8.8Behind by 0.7
FIW
First Trust Water ETF
First Trust · Sector
319$971.8M-1.1%15.1%Behind by 16.2Behind by 3.3
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl · US large cap
63$954.2M12.8%25.2%Behind by 12.5—
IYK
iShares US Consumer Staples ETF
iShares · Sector
286$938.2M1.8%11.3%Behind by 9.5Behind by 6.2
TDVG
T. Rowe Price Dividend Growth ETF
T. Rowe Price · US large cap
139$938.0M17.5%25.2%Behind by 7.8Behind by 6.4
HAUZ
Xtrackers International Real Estate ETF
Xtrackers · International
114$935.3M9.5%28.3%Behind by 18.8Behind by 7.0
OSCV
Opus Small Cap Value Plus ETF
Small or mid cap
76$933.3M15.9%29.5%Behind by 13.6Behind by 4.6
EWA
iShares MSCI Australia ETF
iShares · International
187$919.4M17.3%28.3%Behind by 11.0Behind by 2.4
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
Invesco · US large cap
169$909.2M17.1%26.4%Behind by 9.2Behind by 2.5
MFSI
MFS Active International ETF
MFS · International
80$906.7M18.2%28.3%Behind by 10.1—
RWO
State Street SPDR Dow Jones Global Real Estate ETF
State Street · US large cap
209$905.7M14.2%26.4%Behind by 12.2Behind by 7.7
FLIN
Franklin FTSE India ETF
Franklin · International
133$867.2M-9.5%28.3%Behind by 37.8Behind by 10.8
PHO
Invesco Water Resources ETF
Invesco · Sector
380$809.6M-2.7%15.1%Behind by 17.8Behind by 4.2
IYM
iShares U.S. Basic Materials ETF
iShares · Sector
272$809.3M39.3%86.1%Behind by 46.7Behind by 14.9
IEV
iShares Europe ETF
iShares · International
284$790.6M19.5%28.3%Behind by 8.8Behind by 0.5
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree · International
228$789.0M16.6%28.3%Behind by 11.7Behind by 2.1
IHF
iShares U.S. Healthcare Providers ETF
iShares · Sector
218$761.7M7.0%23.6%Behind by 16.6Behind by 5.8
KXI
iShares Global Consumer Staples ETF
iShares · International
124$722.6M2.8%28.3%Behind by 25.5Behind by 10.5
FDV
Federated Hermes U.S. Strategic Dividend ETF
Federated · US large cap
76$714.0M18.8%26.4%Behind by 7.6Behind by 3.9
RSMC
Rockefeller U.S. Small-Mid Cap ETF
Rockefeller · Small or mid cap
17$699.8M10.2%26.6%Behind by 16.3—
OAKM
Oakmark U.S. Large Cap ETF
Oakmark · US large cap
96$697.3M15.3%26.4%Behind by 11.1—
AOM
iShares Core 40/60 Moderate Allocation ETF
iShares · US large cap
300$663.7M15.0%26.4%Behind by 11.4Behind by 8.3
BUG
Global X Cybersecurity ETF
Global X · International
220$647.8M4.1%28.3%Behind by 24.2Behind by 2.3
CATH
Global X S&P 500 Catholic Values ETF
Global X · International
212$642.2M27.2%36.1%Behind by 8.9Behind by 4.4
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
State Street · US large cap
185$586.6M3.7%26.4%Behind by 22.7Behind by 6.8
NUDM
Nuveen ESG International Developed Markets Equity ETF
Nuveen · International
156$570.9M20.9%28.3%Behind by 7.4Behind by 0.8
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS · Small or mid cap
125$552.7M11.1%26.6%Behind by 15.4Behind by 2.5
FXH
First Trust Health Care AlphaDEX Fund
First Trust · Sector
252$529.1M14.0%23.6%Behind by 9.7Behind by 2.7
CSMD
Congress SMID Growth ETF
Congress · US large cap
41$488.1M14.0%25.2%Behind by 11.3Behind by 10.9
SMIN
iShares MSCI India Small-Cap ETF
iShares · International
116$468.6M-7.8%28.3%Behind by 36.1Behind by 6.0
SEIQ
SEI QiM U.S. Large Cap Quality Active ETF
SEI · US large cap
56$466.6M0.8%26.4%Behind by 25.6Behind by 6.2
CGW
Invesco S&P Global Water Index ETF
Invesco · International
218$458.2M4.1%28.3%Behind by 24.2Behind by 7.7
MFSV
MFS Active Value ETF
MFS · US large cap
46$434.2M13.3%28.1%Behind by 14.8—
GII
State Street SPDR S&P Global Infrastructure ETF
State Street · International
136$427.1M16.8%28.3%Behind by 11.5Behind by 0.5
PID
Invesco International Dividend Achievers ETF
Invesco · International
160$425.9M17.6%28.3%Behind by 10.7Behind by 4.5
KIE
State Street SPDR S&P Insurance ETF
State Street · Sector
145$424.8M-5.2%7.6%Behind by 12.8Behind by 4.4
PFM
Invesco Dividend Achievers ETF
Invesco · US large cap
146$422.3M20.4%26.4%Behind by 6.0Behind by 3.2
XMLV
Invesco S&P MidCap Low Volatility ETF
Invesco · Small or mid cap
190$421.1M7.0%26.6%Behind by 19.5Behind by 3.4
RYLD
Global X Russell 2000 Covered Call ETF
Global X · International
163$409.0M21.7%28.3%Behind by 6.6Behind by 8.6
AGIX
KraneShares Artificial Intelligence and Technology Public and Private ETF
KraneShares · Sector
87$405.7M29.2%51.6%Behind by 22.4—
WWJD
Inspire International ETF
Inspire · International
119$390.2M20.9%28.3%Behind by 7.4Behind by 0.1
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
ProShares · Small or mid cap
139$389.6M15.7%26.6%Behind by 10.8Behind by 3.8
TXUE
Thornburg International Equity ETF
Thornburg · International
58$389.2M21.7%28.3%Behind by 6.6—
CAML
Congress Large Cap Growth ETF
Congress · US large cap
14$381.8M15.7%25.2%Behind by 9.5Behind by 5.2
GQRE
Northern Trust Global Quality Real Estate ETF
Northern Trust · International
57$379.2M12.9%28.3%Behind by 15.4Behind by 6.4
OSEA
Harbor International Compounders ETF
Harbor · International
65$377.7M8.0%28.3%Behind by 20.3Behind by 9.7
NTSI
WisdomTree International Efficient Core Fund
WisdomTree · International
40$376.0M21.8%28.3%Behind by 6.5Behind by 2.3
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
First Trust · US large cap
108$369.5M20.0%26.4%Behind by 6.4Behind by 3.1
SIZE
iShares MSCI USA Size Factor ETF
iShares · US large cap
73$360.7M19.4%26.4%Behind by 7.0Behind by 4.6
DBEU
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers · International
81$354.8M19.4%28.3%Behind by 8.9Behind by 0.8
NUMV
Nuveen ESG Mid-Cap Value ETF
Nuveen · Small or mid cap
130$349.6M22.1%29.5%Behind by 7.4Behind by 0.4
IWLG
NYLI Winslow Large Cap Growth ETF
New York Life · US large cap
25$347.0M18.9%25.2%Behind by 6.3Behind by 2.7
APLU
Allspring Core Plus ETF
Allspring · US large cap
24$343.9M5.7%26.4%Behind by 20.7—
OUSA
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS · US large cap
130$343.7M11.9%26.4%Behind by 14.5Behind by 4.1
TECB
iShares U.S. Tech Breakthrough Multisector ETF
iShares · Sector
93$337.9M37.1%51.6%Behind by 14.5Behind by 3.0
IHAK
iShares Cybersecurity and Tech ETF
iShares · Sector
178$337.1M13.6%51.6%Behind by 38.0Behind by 9.0
EWQ
iShares MSCI France ETF
iShares · International
90$334.1M10.8%28.3%Behind by 17.5Behind by 6.1
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
Invesco · US large cap
188$328.6M9.9%26.4%Behind by 16.5Behind by 12.1
EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco · International
122$327.6M16.3%28.3%Behind by 12.0Behind by 6.1
IETC
iShares U.S. Tech Independence Focused ETF
iShares · Sector
119$326.5M32.3%51.6%Behind by 19.3Behind by 2.0
JPUS
JPMorgan Diversified Return U.S. Equity ETF
JPMorgan · US large cap
103$315.5M21.0%26.4%Behind by 5.4Behind by 3.4
LRGE
ClearBridge Large Cap Growth Select ETF
US large cap
79$303.1M16.1%25.2%Behind by 9.1Behind by 4.9
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
State Street · International
97$301.4M20.1%28.3%Behind by 8.2Behind by 0.3
VALQ
American Century U.S. Quality Value ETF
American Century · US large cap
33$298.8M16.8%28.1%Behind by 11.2Behind by 1.1
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
JPMorgan · International
115$297.1M23.2%28.3%Behind by 5.1Behind by 4.5
TNGY
Tortoise Energy Fund
Tortoise · Sector
89$292.5M17.0%40.3%Behind by 23.3—
PTMC
Pacer Trendpilot US Mid Cap ETF
Pacer · Small or mid cap
90$289.6M18.1%26.6%Behind by 8.4Behind by 7.8
PY
Principal Value ETF
Principal · US large cap
20$287.1M16.3%28.1%Behind by 11.7Behind by 5.7
FXZ
First Trust Materials AlphaDEX Fund
First Trust · Sector
121$284.8M55.7%86.1%Behind by 30.4Behind by 19.1
DWX
State Street SPDR S&P International Dividend ETF
State Street · International
138$283.3M17.7%28.3%Behind by 10.6Behind by 1.7
LRGG
Nomura Focused Large Growth ETF
Nomura · US large cap
23$278.2M3.9%25.2%Behind by 21.3—
NUMG
Nuveen ESG Mid-Cap Growth ETF
Nuveen · Small or mid cap
134$266.8M-1.0%30.2%Behind by 31.2Behind by 11.6
FMAT
Fidelity MSCI Materials Index ETF
Fidelity · Sector
148$266.1M23.7%86.1%Behind by 62.3Behind by 17.5
BUSA
Brandes U.S. Value ETF
Brandes · US large cap
26$261.7M22.9%28.1%Behind by 5.2—
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
Invesco · US large cap
132$260.6M12.6%26.4%Behind by 13.8Behind by 3.5
IDLV
Invesco S&P International Developed Low Volatility ETF
Invesco · International
106$251.5M11.6%28.3%Behind by 16.7Behind by 3.2
SMOT
VanEck Morningstar SMID Moat ETF
VanEck · US large cap
102$250.1M15.8%26.4%Behind by 10.6Behind by 7.8
EDOW
First Trust Dow 30 Equal Weight ETF
First Trust · US large cap
80$249.4M20.7%26.4%Behind by 5.7Behind by 2.6
AOK
iShares Core 30/70 Conservative Allocation ETF
iShares · US large cap
184$246.2M12.4%26.4%Behind by 13.9Behind by 9.7
USDX
SGI Enhanced Core ETF
SGI · US large cap
5$244.0M6.6%26.4%Behind by 19.8—
DINT
Davis Select International ETF
Davis · International
43$219.4M21.5%28.3%Behind by 6.8Behind by 0.3
UEVM
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares · International
21$217.1M26.2%36.1%Behind by 9.9Behind by 5.6
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares · US large cap
65$215.2M19.6%26.4%Behind by 6.7Behind by 2.9
IAK
iShares U.S. Insurance ETF
iShares · Sector
147$211.9M-3.3%7.6%Behind by 10.9Behind by 1.3
PNQI
Invesco NASDAQ Internet ETF
Invesco · International
125$210.2M0.7%28.3%Behind by 27.6Behind by 3.3
DIV
Global X SuperDividend U.S. ETF
Global X · International
128$208.2M20.3%28.3%Behind by 8.0Behind by 5.2
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares · Small or mid cap
122$202.9M7.5%26.6%Behind by 19.1Behind by 3.2
SEIE
SEI Select International Equity ETF
SEI · International
46$194.1M19.8%28.3%Behind by 8.5—
GXC
State Street SPDR S&P China ETF
State Street · International
74$193.4M11.6%28.3%Behind by 16.7Behind by 8.3
VFQY
Vanguard U.S. Quality Factor ETF Shares
Vanguard · US large cap
95$191.4M20.0%26.4%Behind by 6.3Behind by 0.4
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer · US large cap
77$191.1M20.7%26.4%Behind by 5.7Behind by 5.1
ARKF
ARK Blockchain & Fintech Innovation ETF
ARK · Sector
184$188.4M5.0%51.6%Behind by 46.6Behind by 6.4
LOWV
AB US Low Volatility Equity ETF
AB · US large cap
20$188.3M12.7%26.4%Behind by 13.7Behind by 1.5
TPLC
Timothy Plan US Large/Mid Cap Core ETF
Timothy · Small or mid cap
99$182.5M12.9%26.6%Behind by 13.6Behind by 2.4
TDV
ProShares S&P Technology Dividend Aristocrats ETF
ProShares · Sector
81$182.4M35.8%51.6%Behind by 15.7Behind by 3.8
VSDA
VictoryShares Dividend Accelerator ETF
VictoryShares · US large cap
49$182.1M10.9%26.4%Behind by 15.5Behind by 7.4
TBG
TBG Dividend Focus ETF
US large cap
28$174.5M20.2%26.4%Behind by 6.2—
FLRG
Fidelity U.S. Multifactor ETF
Fidelity · US large cap
47$172.0M19.9%26.4%Behind by 6.5Behind by 0.4
INDY
iShares India 50 ETF
iShares · International
86$171.6M-13.2%28.3%Behind by 41.6Behind by 14.8
EQIN
Columbia U.S. Equity Income ETF
Columbia Threadneedle · US large cap
49$171.1M17.7%26.4%Behind by 8.6Behind by 4.8
XSHQ
Invesco S&P SmallCap Quality ETF
Invesco · Small or mid cap
75$170.2M16.1%26.6%Behind by 10.4Behind by 1.8
TPHD
Timothy Plan High Dividend Stock ETF
Timothy · US large cap
91$169.8M14.0%26.4%Behind by 12.4Behind by 5.3
RWX
State Street SPDR Dow Jones International Real Estate ETF
State Street · US large cap
116$169.6M7.9%26.4%Behind by 18.5Behind by 11.5
EDGU
3EDGE Dynamic US Equity ETF
3EDGE · US large cap
26$169.2M12.7%26.4%Behind by 13.7—
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco · US large cap
88$165.1M8.0%26.4%Behind by 18.4Behind by 10.8
GAL
State Street Global Allocation ETF
State Street · International
63$164.2M20.6%28.3%Behind by 7.7Behind by 3.5
FNK
First Trust Mid Cap Value AlphaDEX Fund
First Trust · Small or mid cap
58$161.5M20.9%29.5%Behind by 8.6Behind by 4.0
SELV
SEI QiM U.S. Large Cap Low Volatility Active ETF
SEI · US large cap
39$161.1M4.0%26.4%Behind by 22.3Behind by 8.0
RXI
iShares Global Consumer Discretionary ETF
iShares · International
77$161.0M8.3%28.3%Behind by 20.0Behind by 7.9
PFFV
Global X Variable Rate Preferred ETF
Global X · International
71$159.3M5.4%28.3%Behind by 22.9Behind by 8.5
DJD
Invesco Dow Jones Industrial Average Dividend ETF
Invesco · Sector
97$155.0M24.7%29.8%Behind by 5.1Behind by 2.5
FICS
First Trust International Developed Cap Strength ETF
First Trust · International
72$154.5M6.0%28.3%Behind by 22.3Behind by 5.5
GVLU
Gotham 1000 Value ETF
Gotham · US large cap
16$150.4M20.4%28.1%Behind by 7.7Behind by 3.0
MTRA
Invesco International Growth Focus ETF
Invesco · International
4$147.1M7.1%19.6%Behind by 12.5—
RFV
Invesco S&P MidCap 400 Pure Value ETF
Invesco · Small or mid cap
96$143.3M23.8%29.5%Behind by 5.7Behind by 1.8