Vanguard S&P Mid-Cap 400 Growth ETF
ALTAR
Score™
5.9% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
21.2x P/Sales
ratio
2.4x
P/BV
ratio
3.7x Div.
yield
1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Mid-Cap 400 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,164
Currency USD
Expense ratio 15 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 262
Wgt avg mkt cap (mns) $10,512
Large cap (>$10bn) 50.5%
Mid cap ($2-10bn) 48.5%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 1.6 %
EMCOR GROUP INC 1.5 %
PURE STORAGE, INC. CLASS A 1.3 %
LENNOX INTERNATIONAL INC 1.3 %
RB GLOBAL INC 1.2 %
CARLISLE COS INC 1.1 %
MANHATTAN ASSOCIATES INC 1.1 %
WATSCO INC 1.1 %
DYNATRACE, INC. 1.1 %
COMFORT SYSTEMS USA INC 1.1 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BRITAIN 1.1 %
CAYMAN ISLANDS 0.6 %
BERMUDA 0.5 %
SWITZERLAND 0.4 %
SINGAPORE 0.3 %
IRELAND 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 9.4% -5.4% 1.8% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 21%
MSCI EAFE 0.88 17%
MSCI Emg. Mkts. 0.47 5%

Technical Indicators
Recent close $117.60
30d moving avg. $118.17
Annualized volatility 36.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.3%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,518

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Vanguard S&P Mid-Cap 400 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IVOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOG Expense: 15 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOG
Ticker Fund
Name
Overlap1
vs IVOG
(%)
Expense
ratio
(bp)
Savings
vs IVOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 74.0 17 -2 5.1 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 73.1 15 0 5.1 -0.8
IJH iShares Core S&P Mid-Cap ETF 64.2 5 10 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 63.3 10 5 6.4 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.6 3 12 6.5 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 62.5 24 -9 6.2 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 61.2 12 3 6.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.6 15 0 6.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 49.5 15 0 7.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.7 24 -9 6.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.1 7 8 5.7 -0.2
STXM Strive Mid-Cap ETF 41.0 18 -3 6.1 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 40.3 4 11 5.8 -0.1
SFYX SoFi Next 500 ETF 39.8 0 15 4.8 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 39.1 35 -20 3.7 -2.2
SCHM Schwab U.S. Mid-Cap ETF 37.3 4 11 6.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 35.9 15 0 5.9 0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 35.7 18 -3 7.8 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 35.4 39 -24 7.7 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 35.3 15 0 7.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 33.8 15 0 6.4 +0.6
VBK Vanguard Small-Cap Growth ETF 33.7 7 8 1.1 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 33.6 6 9 2.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 32.9 25 -10 6.4 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 30.6 15 0 4.7 -1.2
EZM WisdomTree U.S. MidCap Fund 30.5 38 -23 8.4 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 30.1 60 -45 5.8 -0.1
VB Vanguard Small-Cap ETF 29.4 5 10 5.0 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 29.3 70 -55 2.8 -3.1
AFMC First Trust Active Factor Mid Cap ETF 29.1 65 -50 6.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 29.0 34 -19 5.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.5 15 0 7.1 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.6 17 -2 4.9 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 27.1 38 -23 8.2 +2.3
ISCB iShares Morningstar Small-Cap ETF 26.2 4 11 5.2 -0.7
VXF Vanguard Extended Market ETF 25.5 6 9 3.5 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 25.2 35 -20 7.7 +1.8
VBR Vanguard Small Cap Value ETF 24.8 7 8 8.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 24.3 60 -45 7.0 +1.1
SMMD iShares Russell 2500 ETF 23.7 15 0 5.6 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 23.5 30 -15 6.3 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 22.9 42 -27 6.1 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 22.2 60 -45 5.2 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.2 80 -65 6.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 22.1 26 -11 5.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 22.1 31 -16 5.2 -0.7
TMFX Motley Fool Next Index ETF 21.6 50 -35 3.0 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 21.1 25 -10 6.0 +0.1
FLDZ RiverNorth Patriot ETF 20.9 75 -60 5.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 20.8 42 -27 6.3 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.2 24 -9 7.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.6 20 -5 5.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 19.1 4 11 4.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 18.5 80 -65 5.8 -0.1
FSCS First Trust SMID Capital Strength ETF 18.4 60 -45 6.1 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 18.4 60 -45 6.2 +0.3
BUL Pacer US Cash Cows Growth ETF 18.2 60 -45 4.6 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.2 30 -15 7.8 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.3 20 -5 7.8 +1.9
BFOR ALPS Barron's 400 ETF 17.3 65 -50 5.8 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.3 61 -46 6.3 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 17.2 20 -5 6.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 16.5 6 9 8.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 16.3 20 -5 6.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 16.3 62 -47 3.3 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.9 95 -80 0.7 -5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.6 60 -45 6.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 15.4 23 -8 3.2 -2.7
OSCV Opus Small Cap Value ETF 15.3 79 -64 6.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.2 75 -60 6.8 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 15.1 23 -8 5.5 -0.4
DEUS Xtrackers Russell US Multifactor ETF 15.1 17 -2 7.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.6 64 -49 2.0 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.6 48 -33 5.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 14.4 25 -10 6.9 +1.1
IWR iShares Russell Midcap ETF 13.8 19 -4 5.5 -0.4
HWAY Themes US Infrastructure ETF 13.7 29 -14 6.4 +0.5
ETHO Etho Climate Leadership U.S. ETF 13.4 47 -32 3.5 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -45 9.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 13.2 23 -8 6.4 +0.5
GVLU Gotham 1000 Value ETF 13.2 50 -35 7.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 13.0 13 2 6.4 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.7 52 -37 5.4 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.6 58 -43 5.3 -0.6
USMF WisdomTree U.S. Multifactor Fund 12.5 28 -13 6.6 +0.7
WTV WisdomTree US Value Fund of Benef Interest 12.3 12 3 9.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 -3 7.7 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -46 6.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 -32 5.3 -0.6
STXK Strive Small-Cap ETF 11.7 18 -3 5.2 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 11 5.3 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 40 -25 6.6 +0.7
VTWG Vanguard Russell 2000 Growth ETF 11.4 15 0 0.7 -5.2
IWO iShares Russell 2000 Growth ETF 11.4 24 -9 0.5 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 11.3 90 -75 3.8 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.3 15 0 4.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 -20 6.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.2 42 -27 6.1 +0.2
BTHM BlackRock Future U.S. Themes ETF 11.0 60 -45 4.2 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.0 25 -10 7.2 +1.3
QGRO American Century U.S. Quality Growth ETF 11.0 29 -14 3.6 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 -5 9.5 +3.6
TPSC Timothy Plan US Small Cap Core ETF 10.8 52 -37 6.5 +0.6
CSMD Congress SMid Growth ETF 10.7 69 -54 4.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 0 7.1 +1.2
PTL Inspire 500 ETF 10.7 9 6 5.7 -0.2
ROUS Hartford Multifactor US Equity ETF 10.5 19 -4 7.2 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 -55 10.1 +4.2
VFMF Vanguard U.S. Multifactor ETF 10.3 18 -3 8.4 +2.6
PEXL Pacer US Export Leaders ETF 10.2 60 -45 5.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 -24 8.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 2 2.6 -3.3
PSC Principal U.S. Small-Cap ETF 10.1 38 -23 5.5 -0.4
RUNN Running Oak Efficient Growth ETF 10.0 58 -43 4.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 10.0 39 -24 4.3 -1.6
HOMZ Hoya Capital Housing ETF 10.0 30 -15 7.7 +1.8
VIS Vanguard Industrials ETF 9.5 10 5 4.3 -1.6
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 7 4.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -57 5.8 -0.1
FESM Fidelity Enhanced Small Cap ETF 9.3 28 -13 1.5 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 9.3 60 -45 5.0 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 3 6.0 +0.1
VTWO Vanguard Russell 2000 ETF 9.2 10 5 3.0 -2.9
IWM iShares Russell 2000 ETF 9.2 19 -4 2.9 -3.0
RSSL Global X Russell 2000 ETF 9.2 8 7 2.7 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.0 55 -40 5.6 -0.3
IFRA iShares U.S. Infrastructure ETF 9.0 30 -15 6.7 +0.8
ISMD Inspire Small/Mid Cap ETF 9.0 54 -39 4.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -34 8.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 8.8 75 -60 6.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 3 8.3 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.7 20 -5 5.5 -0.4
WCEO Hypatia Women CEO ETF 8.6 85 -70 4.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 -40 12.1 +6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.6 65 -50 4.9 -1.0
TTAC FCF US Quality ETF 8.5 59 -44 5.9 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 3 4.4 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -65 6.1 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 -24 5.4 -0.5
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -75 9.8 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.1 49 -34 4.6 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 9 3.8 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.0 70 -55 4.9 -1.0
XHB SPDR S&P Homebuilders ETF 8.0 35 -20 11.1 +5.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -20 5.7 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 3 5.5 -0.4
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 -61 5.9 +0.0
IEDI iShares U.S. Consumer Focused ETF 7.9 18 -3 5.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -25 5.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.8 60 -45 3.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 -2 5.4 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 -5 4.5 -1.4
HDUS Hartford Disciplined US Equity ETF 7.7 19 -4 5.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -24 3.6 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.6 25 -10 9.9 +4.0
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 0 6.2 +0.3
MADE iShares U.S. Manufacturing ETF 7.4 40 -25 5.5 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 -40 4.3 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -54 8.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 -13 7.9 +2.0
IYJ iShares U.S. Industrials ETF 7.3 40 -25 4.6 -1.3
OPTZ Optimize Strategy Index ETF 7.2 50 -35 3.1 -2.8
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -35 4.5 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -60 5.4 -0.5
FCPI Fidelity Stocks for Inflation ETF 7.2 15 0 7.8 +2.0
TMAT Main Thematic Innovation ETF 7.1 164 -149 -1.3 -7.2
VALQ American Century U.S. Quality Value ETF 7.1 29 -14 7.2 +1.3
BLES Inspire Global Hope ETF 7.1 61 -46 6.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -34 11.4 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.0 70 -55 5.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 -37 6.9 +1.0
PKB Invesco Building & Construction ETF 7.0 62 -47 5.0 -0.9
SRHQ SRH U.S. Quality ETF 6.9 35 -20 7.7 +1.8
BDFIX Baron Discovery 6.9 75 -60 0.2 -5.7
ITB iShares U.S. Home Construction ETF 6.9 40 -25 11.9 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 -14 10.7 +4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -45 9.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -52 8.7 +2.8
AVUS Avantis U.S. Equity ETF 6.7 15 0 5.7 -0.2
PKW Invesco Buyback Achievers ETF 6.6 62 -47 6.6 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 -35 4.4 -1.5
SMCP AlphaMark Actively Managed Small Cap ETF 6.6 90 -75 7.3 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 -5 0.9 -5.0
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -74 4.5 -1.4
HLGE Hartford Longevity Economy ETF 6.5 44 -29 6.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 -14 6.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.4 29 -14 7.2 +1.3
LRGF iShares U.S. Equity Factor ETF 6.3 8 7 5.6 -0.3
QVAL Alpha Architect US Quantitative Value ETF 6.3 39 -24 9.9 +4.0
VAMO Cambria Value & Momentum ETF 6.3 61 -46 6.0 +0.1
SDY SPDR S&P Dividend ETF 6.2 35 -20 6.3 +0.4
DFNV Donoghue Forlines Innovation ETF 6.2 69 -54 5.2 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -60 5.7 -0.2
FXL First Trust Technology AlphaDEX Fund 6.1 61 -46 4.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 -3 5.5 -0.4
DCOR Dimensional US Core Equity 1 ETF 6.1 14 1 5.3 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.1 25 -10 5.3 -0.6
VCR Vanguard Consumer Discretionary ETF 6.1 10 5 4.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 7 4.3 -1.6
SIZE iShares MSCI USA Size Factor ETF 6.0 15 0 6.1 +0.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.0 35 -20 4.4 -1.5
MBOX Freedom Day Dividend ETF 5.9 39 -24 7.7 +1.8
DFUV Dimensional US Marketwide Value ETF 5.9 22 -7 7.3 +1.4
REVS Columbia Research Enhanced Value ETF 5.9 19 -4 7.4 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -45 6.2 +0.3
SCAP InfraCap Small Cap Income ETF 5.8 135 -120 8.2 +2.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 11 5.7 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 -24 8.7 +2.8
DFSV Dimensional US Small Cap Value ETF 5.8 31 -16 8.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 6 6.1 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.7 13 2 9.8 +3.9
KONG Formidable Fortress ETF 5.6 89 -74 5.7 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 15 11.2 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -44 2.6 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -64 4.7 -1.2
IBB iShares Biotechnology ETF 5.5 45 -30 0.1 -5.8
FLRG Fidelity U.S. Multifactor ETF 5.4 15 0 7.9 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -20 6.0 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 5.3 100 -85 4.8 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 2 5.7 -0.2
BSCFX Baron Small Cap Retail 5.2 75 -60 3.5 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 -20 1.9 -4.0
FVD First Trust Value Line Dividend Index Fund 5.2 65 -50 6.5 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -84 4.6 -1.3
TRFM AAM Transformers ETF 5.1 49 -34 1.1 -4.8
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -10 8.7 +2.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 7 6.7 +0.8
VAW Vanguard Materials ETF 5.1 10 5 6.7 +0.8
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 -25 3.4 -2.5
XRT SPDR S&P Retail ETF 4.9 35 -20 10.3 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 -3 6.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 -37 6.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -39 6.5 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.9 19 -4 0.9 -5.0
IGE iShares North American Natural Resources ETF 4.9 41 -26 6.3 +0.4
SYLD Cambria Shareholder Yield ETF 4.9 59 -44 10.9 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -45 6.8 +0.9
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -47 6.3 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 -16 2.0 -3.9
FXO First Trust Financials AlphaDEX Fund 4.8 62 -47 7.5 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 -5 -7.6 -13.5
IWD iShares Russell 1000 Value ETF 4.7 19 -4 6.3 +0.4
VONV Vanguard Russell 1000 Value ETF 4.7 8 7 6.4 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 0 4.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 11 4.2 -1.7
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -35 9.4 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 3 6.3 +0.4
TRFK Pacer Data and Digital Revolution ETF 4.6 60 -45 3.7 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 -7 5.8 -0.1
BMED Future Health ETF 4.5 85 -70 0.0 -5.9
FREL Fidelity MSCI Real Estate Index ETF 4.4 8 7 6.7 +0.8
SCHH Schwab U.S. REIT ETF 4.4 7 8 7.0 +1.1
VNQ Vanguard Real Estate ETF 4.4 12 3 6.6 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -45 10.2 +4.3
FQAL Fidelity Quality Factor ETF 4.4 15 0 5.9 +0.0
FBT First Trust NYSE Arca Biotechnology Index Fund 4.3 56 -41 2.9 -3.0
PRAY FIS Christian Stock Fund 4.3 69 -54 6.2 +0.3
FRI First Trust S&P REIT Index Fund 4.3 50 -35 6.3 +0.4
USRT iShares Core U.S. REIT ETF 4.3 8 7 6.7 +0.8
DFAR Dimensional US Real Estate ETF 4.3 19 -4 6.7 +0.8
DFGR Dimensional Global Real Estate ETF 4.3 22 -7 6.5 +0.6
BIBL Inspire 100 ETF 4.3 35 -20 5.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -44 5.7 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -34 5.8 -0.1
HELX Franklin Genomic Advancements ETF 4.3 50 -35 0.5 -5.4
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -30 -5.2 -11.0
NIXT Research Affiliates Deletions ETF 4.2 9 6 5.4 -0.5
TXS Texas Capital Texas Equity Index ETF 4.2 49 -34 4.8 -1.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 3 5.1 -0.8
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -70 3.3 -2.6
XBI SPDR S&P BIOTECH ETF 4.1 35 -20 -3.7 -9.6
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -20 7.3 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -45 5.6 -0.3
VDE Vanguard Energy ETF 4.1 10 5 6.3 +0.4
FDWM Fidelity Women's Leadership ETF 4.1 59 -44 4.6 -1.3
FENY Fidelity MSCI Energy Index ETF 4.0 8 7 6.3 +0.4
XSW SPDR S&P Software & Services ETF 4.0 35 -20 2.3 -3.6
ULVM VictoryShares US Value Momentum ETF 4.0 20 -5 7.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 0 5.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 3 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -22 6.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 4 6.7 +0.8
FPX First Trust US Equity Opportunities ETF 3.9 61 -46 0.2 -5.7
IYR iShares U.S. Real Estate ETF 3.9 40 -25 6.4 +0.5
REET iShares Global REIT ETF 3.9 14 1 6.5 +0.6
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -15 6.7 +0.8
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -35 5.4 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 -24 4.1 -1.8
STXV Strive 1000 Value ETF 3.8 18 -3 7.8 +1.9
BBP Virtus LifeSci Biotech Products ETF 3.8 79 -64 0.0 -5.9
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 -40 4.8 -1.1
BTEK Future Tech ETF 3.8 88 -73 2.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -60 2.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -91 8.9 +3.0
LUXX Roundhill S&P Global Luxury ETF 3.7 45 -30 2.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -45 8.7 +2.8
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -14 5.4 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -25 8.6 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -20 9.6 +3.7
PPTY US Diversified Real Estate ETF 3.6 53 -38 6.0 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -10 7.0 +1.1
PHO Invesco Water Resources ETF 3.6 60 -45 4.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -20 7.7 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -13 5.6 -0.3
IYE iShares U.S. Energy ETF 3.6 40 -25 6.2 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 0 5.0 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 12 5.1 -0.8
PBE Invesco Biotechnology & Genome ETF 3.6 58 -43 1.8 -4.1
AVRE Avantis Real Estate ETF 3.6 17 -2 6.2 +0.3
DRLL Strive U.S. Energy ETF 3.5 41 -26 7.1 +1.2
LUX Tema Luxury ETF 3.5 75 -60 2.9 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -35 6.5 +0.6
RWR SPDR Dow Jones REIT ETF 3.5 25 -10 6.5 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -34 5.8 -0.1
ROE Astoria US Quality Kings ETF 3.5 49 -34 7.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 7 6.1 +0.2
ECML Euclidean Fundamental Value ETF 3.5 95 -80 12.9 +7.0
KCE SPDR S&P Capital Markets ETF 3.5 35 -20 6.1 +0.2
QDF FlexShares Quality Dividend Index Fund 3.4 37 -22 6.2 +0.3
XT iShares Exponential Technologies ETF 3.4 46 -31 4.8 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -45 7.9 +2.0
VHT Vanguard Health Care ETF 3.4 10 5 5.9 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 3 4.6 -1.3
EQUL IQ Engender Equality ETF 3.4 45 -30 7.0 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 0 7.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -16 6.7 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 4.8 -1.1
IYF iShares U.S. Financials ETF 3.4 40 -25 5.4 -0.5
AGNG Global X Aging Population ETF 3.4 50 -35 4.2 -1.7
FCG First Trust Natural Gas ETF 3.4 60 -45 12.5 +6.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 -13 6.1 +0.2
CBSE Clough Select Equity ETF 3.4 85 -70 2.3 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -70 4.5 -1.4
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 -20 5.2 -0.7
FCLD Fidelity Cloud Computing ETF 3.4 39 -24 1.7 -4.2
FIW First Trust Water ETF 3.4 53 -38 4.7 -1.2
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -37 2.5 -3.4
VTHR Vanguard Russell 3000 ETF 3.3 10 5 4.8 -1.1
DEW WisdomTree Global High Dividend Fund 3.3 58 -43 8.4 +2.5
REAI Intelligent Real Estate ETF 3.3 59 -44 13.7 +7.8
IWV iShares Russell 3000 ETF 3.3 20 -5 4.7 -1.2
VTI Vanguard Total Stock Market ETF 3.3 3 12 4.8 -1.1
FXN First Trust Energy AlphaDEX Fund 3.3 62 -47 8.3 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 0 8.5 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -50 5.2 -0.7
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 -18 7.4 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -45 4.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 9 7.8 +1.9
SCHB Schwab U.S. Broad Market ETF 3.3 3 12 4.9 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 3.3 47 -32 3.9 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 -19 6.8 +0.9
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 4.8 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 -4 6.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -45 5.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -45 4.0 -1.9
SKYY First Trust Cloud Computing ETF 3.2 60 -45 3.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -20 6.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 4 4.9 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -45 5.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -40 6.2 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 6 4.8 -1.1
VGT Vanguard Information Technology ETF 3.2 10 5 4.5 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -50 4.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 6 6.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -24 6.9 +1.0
HKND Humankind US Stock ETF 3.1 11 4 7.5 +1.6
BFIIX Baron FinTech 3.1 75 -60 3.3 -2.6
SCHK Schwab 1000 Index ETF 3.1 5 10 5.0 -0.9
DFUS Dimensional U.S. Equity ETF 3.1 9 6 4.9 -1.0
VFH Vanguard Financials ETF 3.1 10 5 5.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 7 4.6 -1.3
MAGA Point Bridge America First ETF 3.1 72 -57 6.1 +0.2
IYH iShares U.S. Healthcare ETF 3.1 40 -25 6.9 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 11 6.5 +0.7
STXD Strive 1000 Dividend Growth ETF 3.1 35 -20 5.3 -0.6
PPA Invesco Aerospace & Defense ETF 3.1 58 -43 2.5 -3.4
WLDR Affinity World Leaders Equity ETF 3.1 67 -52 7.6 +1.7
ITAN Sparkline Intangible Value ETF 3.1 50 -35 6.0 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -40 4.4 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -65 3.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 3.0 8 7 5.6 -0.3
IWB iShares Russell 1000 ETF 3.0 15 0 4.9 -1.0
VONE Vanguard Russell 1000 ETF 3.0 8 7 5.0 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 -30 -7.4 -13.3
VOLT Tema Electrification ETF 2.9 75 -60 3.3 -2.6
WCLD WisdomTree Cloud Computing Fund 2.9 45 -30 1.4 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -65 4.5 -1.4
PXE Invesco Energy Exploration & Production ETF 2.9 60 -45 14.2 +8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -45 1.5 -4.4
IPDP Dividend Performers ETF 2.9 122 -107 4.8 -1.1
KBE SPDR S&P Bank ETF 2.9 35 -20 8.7 +2.8
RECS Columbia Research Enhanced Core ETF 2.9 15 0 5.9 0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -20 11.8 +5.9
IYM iShares U.S. Basic Materials ETF 2.8 40 -25 7.0 +1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -53 2.5 -3.4
IBOT Vaneck Robotics ETF 2.8 47 -32 4.1 -1.8
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -20 6.2 +0.3
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -24 10.0 +4.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -95 7.0 +1.1
HART IQ Healthy Hearts ETF 2.8 45 -30 6.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -35 7.1 +1.2
STXG Strive 1000 Growth ETF 2.8 18 -3 4.1 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -23 5.8 -0.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -30 3.8 -2.1
BBH VanEck Biotech ETF 2.7 35 -20 5.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -20 6.5 +0.6
IYG iShares US Financial Services ETF 2.7 40 -25 4.9 -1.0
CCMG CCM Global Equity ETF 2.7 34 -19 7.5 +1.6
SCHD Schwab US Dividend Equity ETF 2.7 6 9 9.6 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -32 5.2 -0.7
VICE AdvisorShares Vice ETF 2.7 99 -84 5.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 0 7.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -12 9.1 +3.3
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -26 2.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 6.1 +0.2
KIE SPDR S&P Insurance ETF 2.7 35 -20 6.0 +0.1
VERS ProShares Metaverse ETF 2.6 58 -43 -10.3 -16.2
IUSV iShares Core S&P US Value ETF 2.6 4 11 6.4 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -44 8.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 -12 6.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -35 4.5 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -80 3.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -3 5.3 -0.6
FDMO Fidelity Momentum Factor ETF 2.5 15 0 4.0 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 -6 3.9 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -55 13.6 +7.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 9.2 +3.3
XSD SPDR S&P Semiconductor ETF 2.5 35 -20 4.8 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -45 6.1 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.4 40 -25 4.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 2.4 22 -7 6.2 +0.3
MILN Global X Millennial Consumer ETF 2.4 50 -35 2.6 -3.3
FTDS First Trust Dividend Strength ETF 2.4 70 -55 8.5 +2.6
EATZ AdvisorShares Restaurant ETF 2.4 101 -86 7.4 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -60 4.0 -1.9
VIG Vanguard Dividend Appreciation ETF 2.4 6 9 5.7 -0.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -30 4.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 0 6.6 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -45 3.0 -2.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -20 10.4 +4.5
PFM Invesco Dividend Achievers ETF 2.3 53 -38 5.4 -0.5
VDC Vanguard Consumer Staples ETF 2.3 10 5 6.1 +0.2
VRAI Virtus Real Asset Income ETF 2.3 55 -40 8.6 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 6 3.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -60 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 2.3 8 7 6.4 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -3 3.2 -2.7
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -4.3 -10.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 7 6.0 +0.2
OCEN IQ Clean Oceans ETF 2.3 45 -30 6.9 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -35 1.9 -4.0
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -15 5.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -46 11.9 +6.0
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -45 2.7 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -30 6.7 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 -10 7.1 +1.2
CLOD Themes Cloud Computing ETF 2.2 35 -20 2.6 -3.3
VT Vanguard Total World Stock ETF 2.2 7 8 5.5 -0.4
IWN iShares Russell 2000 Value ETF 2.2 24 -9 5.1 -0.8
VTWV Vanguard Russell 2000 Value ETF 2.2 15 0 5.2 -0.7
DTEC ALPS Disruptive Technologies ETF 2.2 50 -35 3.4 -2.5
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 4.9 -1.0
JAVA JPMorgan Active Value ETF 2.2 44 -29 5.8 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.2 6 9 6.8 +0.9
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -43 -0.6 -6.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 12 5.0 -0.9
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -25 1.7 -4.2
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 -20 2.5 -3.4
FMED Fidelity Disruptive Medicine ETF 2.1 50 -35 -1.0 -6.9
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -25 7.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -44 2.8 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -60 6.7 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 -25 6.9 +1.0
FFND Future Fund Active ETF 2.1 100 -85 1.0 -4.9
FTGS First Trust Growth Strength ETF 2.1 60 -45 5.7 -0.2
IYT iShares US Transportation ETF 2.1 40 -25 2.7 -3.2
XTN SPDR S&P Transportation ETF 2.1 35 -20 3.1 -2.8
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -24 9.4 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 6 5.4 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 3 4.6 -1.3
BNE Blue Horizon BNE ETF 2.0 87 -72 4.9 -1.0
FTXO First Trust Nasdaq Bank ETF 2.0 60 -45 7.8 +2.0
KRE SPDR S&P Regional Banking ETF 2.0 35 -20 8.6 +2.7
RITA ETFB Green SRI REITs ETF 2.0 50 -35 5.2 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 0 4.7 -1.2
FPRO Fidelity Real Estate Investment ETF 2.0 59 -44 5.0 -0.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -60 6.1 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 2.0 60 -45 7.8 +1.9
OCFS Otter Creek Focus Strategy ETF 2.0 85 -70 4.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -23 8.0 +2.2
DIVB iShares Core Dividend ETF 1.9 5 10 7.6 +1.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 -45 6.4 +0.5
IUS Invesco RAFI Strategic US ETF 1.9 19 -4 6.9 +1.0
XHS SPDR S&P Health Care Services ETF 1.9 35 -20 7.1 +1.2
FMIL Fidelity New Millennium ETF 1.9 59 -44 4.9 -1.0
SIXG Defiance Connective Technologies ETF 1.9 30 -15 4.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -45 6.7 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -44 9.3 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -33 2.1 -3.8
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 -3 4.3 -1.6
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -43 13.6 +7.8
EVX VanEck Environmental Services ETF 1.8 55 -40 3.5 -2.4
MVPA Miller Value Partners Appreciation ETF 1.8 60 -45 9.8 +3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -48 7.6 +1.7
HAP VanEck Natural Resources ETF 1.8 50 -35 10.0 +4.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -5 10.2 +4.3
BFGFX Baron Focused Growth Retail 1.8 75 -60 2.9 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 2.3 -3.6
SOXX iShares Semiconductor ETF 1.8 35 -20 6.3 +0.4
IAT iShares U.S. Regional Banks ETF 1.8 40 -25 8.7 +2.8
IAK iShares U.S. Insurance ETF 1.8 40 -25 6.2 +0.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -50 6.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 -3 4.6 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -23 4.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -66 4.1 -1.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -46 2.6 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 55 -40 4.8 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -25 3.7 -2.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -45 1.7 -4.2
QTUM Defiance Quantum ETF 1.7 40 -25 5.4 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 -33 5.8 -0.1
IGM iShares Expanded Tech Sector ETF 1.7 41 -26 4.3 -1.6
TOGA Tremblant Global ETF 1.7 69 -54 1.8 -4.1
FBCV Fidelity Blue Chip Value ETF 1.7 59 -44 7.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 5 5.1 -0.8
DVY iShares Select Dividend ETF 1.7 38 -23 8.4 +2.5
ILCG iShares Morningstar Growth ETF 1.7 4 11 3.9 -2.0
EBIZ Global X E-Commerce ETF 1.6 50 -35 2.0 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -24 9.4 +3.5
ICF iShares Cohen & Steers REIT ETF 1.6 33 -18 6.2 +0.3
RSHO Tema American Reshoring ETF 1.6 75 -60 3.6 -2.3
NURE Nuveen Short-Term REIT ETF 1.6 35 -20 5.8 -0.1
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 -35 3.8 -2.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -85 0.2 -5.7
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -45 3.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 -23 7.9 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.6 8 7 4.6 -1.3
DUHP Dimensional US High Profitability ETF 1.6 21 -6 6.6 +0.7
IWF iShares Russell 1000 Growth ETF 1.6 19 -4 4.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -60 3.9 -2.0
IBUY Amplify Online Retail ETF 1.6 65 -50 1.4 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 -4 4.9 -1.0
IYK iShares U.S. Consumer Staples ETF 1.6 40 -25 7.1 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -60 3.1 -2.8
PSI Invesco Semiconductors ETF 1.6 57 -42 4.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -14 4.4 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 -3 6.5 +0.6
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -50 5.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -30 3.1 -2.8
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -30 4.7 -1.2
INCE Franklin Income Equity Focus ETF 1.6 29 -14 5.8 -0.1
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -20 2.3 -3.6
AQWA Global X Clean Water ETF 1.6 50 -35 4.4 -1.5
CGW Invesco S&P Global Water Index ETF 1.6 57 -42 4.6 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -44 4.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 0 7.4 +1.6
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 2.6 -3.3
JGRO JPMorgan Active Growth ETF 1.6 44 -29 3.7 -2.2
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -32 -5.2 -11.1
DFLV Dimensional US Large Cap Value ETF 1.6 22 -7 7.6 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -55 3.5 -2.4
DAT ProShares Big Data Refiners ETF 1.6 58 -43 1.2 -4.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -44 10.0 +4.1
CGUS Capital Group Core Equity ETF 1.5 33 -18 4.4 -1.5
FFTY Innovator IBD 50 ETF 1.5 80 -65 -0.2 -6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 10 7.2 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -50 3.6 -2.3
BARAX Baron Asset Retail 1.5 75 -60 3.6 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -60 1.5 -4.4
FTWO Strive FAANG 2.0 ETF 1.5 49 -34 4.5 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 3 7.5 +1.6
EES WisdomTree U.S. SmallCap Fund 1.5 38 -23 7.2 +1.4
SYNB Putnam BioRevolution ETF 1.5 70 -55 2.7 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -46 4.7 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 -3.2 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 -20 5.4 -0.5
NATO Themes Transatlantic Defense ETF 1.4 35 -20 3.2 -2.7
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -45 6.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 0 5.7 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -24 9.8 +3.9
ACSI American Customer Satisfaction ETF 1.4 65 -50 4.5 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -60 3.4 -2.5
JPRE JPMorgan Realty Income ETF 1.4 50 -35 6.4 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 11 4.1 -1.8
FVAL Fidelity Value Factor ETF 1.4 15 0 6.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -80 5.9 -0.0
INDS Pacer Industrial Real Estate ETF 1.4 55 -40 5.8 -0.1
SNSR Global X Internet of Things ETF 1.4 68 -53 4.5 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 0 5.6 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 8 3.4 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -55 2.0 -3.9
BJK VanEck Gaming ETF 1.4 65 -50 1.5 -4.4
VLUE iShares MSCI USA Value Factor ETF 1.4 15 0 10.4 +4.5
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -41 4.6 -1.3
ZIG Acquirers Fund 1.3 84 -69 15.0 +9.1
FBOT Fidelity Disruptive Automation ETF 1.3 50 -35 3.6 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -10 5.1 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -60 2.6 -3.3
TINT ProShares Smart Materials ETF 1.3 58 -43 7.2 +1.3
FDVV Fidelity High Dividend ETF 1.3 15 0 8.8 +2.9
BOTT Themes Robotics & Automation ETF 1.3 35 -20 4.4 -1.5
NUDV Nuveen ESG Dividend ETF 1.3 26 -11 7.5 +1.6
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -45 1.7 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -31 9.2 +3.3
XME SPDR S&P Metals & Mining ETF 1.3 35 -20 9.2 +3.3
FAN First Trust Global Wind Energy ETF 1.3 60 -45 5.8 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -4.8 -10.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 -25 4.5 -1.4
KRMA Global X Conscious Companies ETF 1.3 43 -28 5.8 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.3 -3.6
STCE Schwab Crypto Thematic ETF 1.3 30 -15 -0.1 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 5.3 -0.6
VOX Vanguard Communication Services ETF 1.3 10 5 4.3 -1.6
RIET Hoya Capital High Dividend Yield ETF 1.3 50 -35 11.4 +5.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -25 9.8 +3.9
RNEW VanEck Green Infrastructure ETF 1.2 45 -30 -0.8 -6.7
DIV Global X SuperDividend US ETF 1.2 45 -30 8.0 +2.1
IYW iShares U.S. Technology ETF 1.2 40 -25 4.4 -1.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 -30 2.5 -3.4
PRNT 3D Printing ETF 1.2 66 -51 0.6 -5.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -60 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 12 4.9 -1.0
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -49 5.7 -0.2
IDU iShares U.S. Utilities ETF 1.2 40 -25 5.0 -0.9
BEEZ Honeytree U.S. Equity ETF 1.2 64 -49 4.9 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 2.2 -3.7
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -20 10.6 +4.8
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -32 6.0 +0.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -50 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 -10 5.5 -0.4
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -20 8.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 4.6 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -5 5.0 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -64 -2.8 -8.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 -5 6.2 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 0 5.8 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 1 4.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -10 5.1 -0.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 -20 8.1 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -45 7.6 +1.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -4.5 -10.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -55 10.0 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 5.0 -0.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -70 3.7 -2.2
SWP SWP Growth & Income ETF 1.1 99 -84 4.3 -1.6
UDI USCF Dividend Income Fund 1.1 65 -50 7.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.6 -2.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -27 4.4 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -41 6.5 +0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -20 11.1 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -56 -0.4 -6.3
CANC Tema Oncology ETF 1.1 75 -60 -3.7 -9.6
VEGN US Vegan Climate ETF 1.1 60 -45 4.4 -1.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -80 -0.4 -6.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 -32 4.5 -1.4
MEDI Harbor Health Care ETF 1.0 80 -65 -1.1 -7.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 7 4.4 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -43 0.1 -5.8
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.4 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 -11 3.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 0 5.0 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 1.0 75 -60 3.5 -2.4
HAUS Residential REIT ETF 1.0 60 -45 5.3 -0.6
IHI iShares U.S. Medical Devices ETF 1.0 40 -25 3.7 -2.2
BTECX Baron Technology 1.0 75 -60 2.2 -3.7
GURU Global X Guru Index ETF 1.0 75 -60 1.8 -4.1
DUSA Davis Select U.S. Equity ETF 1.0 61 -46 7.6 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -20 6.2 +0.3
IVRA Invesco Real Assets ESG ETF 1.0 59 -44 5.2 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -60 3.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 13.6 +7.7
SLX VanEck Steel ETF 1.0 56 -41 23.6 +17.7
FOVL iShares Focused Value Factor ETF 1.0 25 -10 8.5 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -44 1.9 -4.0
INEQ Columbia International Equity Income ETF 1.0 45 -30 6.7 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -45 6.7 +0.9
LIVR Intelligent Livermore ETF 1.0 69 -54 4.9 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -24 -1.9 -7.8
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -55 8.0 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 -5 4.8 -1.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -35 3.4 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -55 4.1 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 -3 4.3 -1.6
PSIL AdvisorShares Psychedelics ETF 0.9 99 -84 -5.5 -11.4
PIO Invesco Global Water ETF 0.9 75 -60 5.1 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 4.9 -1.0
CSD Invesco S&P Spin-Off ETF 0.9 65 -50 9.8 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 7 5.6 -0.3
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 9.3 +3.4
SHLD Global X Defense Tech ETF 0.9 50 -35 4.9 -1.0
GINX SGI Enhanced Global Income ETF 0.9 98 -83 7.5 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -34 5.4 -0.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -62 4.3 -1.6
PBJ Invesco Food & Beverage ETF 0.9 57 -42 5.9 0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -15 6.2 +0.3
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -81 4.5 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -80 4.7 -1.2
SMRI Bushido Capital US Equity ETF 0.9 71 -56 10.1 +4.2
BLDG Cambria Global Real Estate ETF 0.9 60 -45 15.7 +9.8
PBUS Invesco MSCI USA ETF 0.8 4 11 5.0 -0.9
PINK Simplify Health Care ETF 0.8 50 -35 4.2 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -25 7.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.7 -1.2
VO Vanguard Mid-Cap ETF 0.8 4 11 5.4 -0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -60 4.9 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -45 3.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -37 5.3 -0.6
TINY ProShares Nanotechnology ETF 0.8 58 -43 1.2 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -60 -4.5 -10.4
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -51 -12.8 -18.7
CLOU Global X Cloud Computing ETF 0.8 68 -53 1.8 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -95 5.2 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 5 5.2 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -60 2.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -32 5.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 5 5.2 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -20 0.3 -5.6
BPTRX Baron Partners Retail 0.8 75 -60 2.8 -3.1
HDV iShares Core High Dividend ETF 0.8 8 7 7.1 +1.2
OCTA Octane All-Cap Value Energy ETF 0.8 30 -15 12.6 +6.7
KBWB Invesco KBW Bank ETF 0.8 35 -20 7.3 +1.4
SRET Global X SuperDividend REIT ETF 0.8 59 -44 10.2 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -70 -2.9 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -14 4.5 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 0 4.0 -1.9
NETZ TCW Transform Systems ETF 0.8 75 -60 3.3 -2.6
AGQI First Trust Active Global Quality Income ETF 0.8 85 -70 5.4 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -50 0.6 -5.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 5 4.4 -1.5
FDHT Fidelity Digital Health ETF 0.8 39 -24 -2.2 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -60 5.1 -0.8
FINX Global X FinTech ETF 0.8 68 -53 2.8 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -24 -1.7 -7.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -91 7.7 +1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -55 8.6 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -30 5.8 -0.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -32 5.7 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -25 4.9 -1.0
AIEQ AI Powered Equity ETF 0.7 75 -60 5.0 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -70 2.2 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -45 7.8 +1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -30 -1.7 -7.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 -20 7.6 +1.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 7.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -23 7.6 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -30 9.4 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -58 7.9 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.3 -2.6
ILCV iShares Morningstar Value ETF 0.7 4 11 6.4 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -23 6.3 +0.4
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -37 3.6 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -60 3.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -32 6.6 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -46 3.6 -2.3
URAN Themes Uranium & Nuclear ETF 0.7 35 -20 3.2 -2.7
PJP Invesco Pharmaceuticals ETF 0.7 57 -42 7.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -5 5.2 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -50 4.6 -1.3
ARKW ARK Next Generation Internet ETF 0.7 87 -72 -0.6 -6.5
TOK iShares MSCI Kokusai ETF 0.7 26 -11 5.0 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 3 4.7 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.7 -0.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.3 -3.6
IQM Franklin Intelligent Machines ETF 0.7 50 -35 2.9 -3.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -60 -1.2 -7.1
CNCR Range Cancer Therapeutics ETF 0.6 79 -64 0.0 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -32 -5.0 -10.9
URTH iShares MSCI World ETF 0.6 24 -9 5.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 6 5.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -20 1.6 -4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -45 4.0 -1.9
CGDV Capital Group Dividend Value ETF 0.6 33 -18 5.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -19 8.4 +2.5
WCBR WisdomTree Cybersecurity Fund 0.6 45 -30 1.6 -4.3
EINC VanEck Energy Income ETF 0.6 48 -33 3.5 -2.4
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.3 -1.6
IGF iShares Global Infrastructure ETF 0.6 41 -26 4.2 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 3.7 -2.2
TPYP Tortoise North American Pipeline Fund 0.6 40 -25 4.2 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.3 -2.6
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.9 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -40 4.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -32 3.5 -2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -70 1.5 -4.4
BLCR iShares Large Cap Core Active ETF 0.6 36 -21 4.4 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -30 6.1 +0.2
ACWI iShares MSCI ACWI ETF 0.6 32 -17 5.2 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -25 1.9 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -20 -0.2 -6.1
SPAM Themes Cybersecurity ETF 0.6 35 -20 1.8 -4.1
DARP Grizzle Growth ETF 0.6 75 -60 3.5 -2.4
AOTG AOT Growth and Innovation ETF 0.6 75 -60 3.1 -2.8
ARTY iShares Future AI & Tech ETF 0.6 47 -32 4.1 -1.8
NBDS Neuberger Berman Disrupters ETF 0.6 55 -40 1.3 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 -17 4.7 -1.2
OALC OneAscent Large Cap Core ETF 0.6 86 -71 4.4 -1.5
SDIV Global X Superdividend ETF 0.6 58 -43 13.3 +7.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -24 8.8 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 5 4.3 -1.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -53 -3.4 -9.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.0 -6.9
CGV Conductor Global Equity Value ETF 0.5 130 -115 8.9 +3.0
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 4.4 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 7.8 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 -3.4 -9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -45 -2.5 -8.4
DIVY Sound Equity Dividend Income ETF 0.5 45 -30 11.1 +5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -74 8.5 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -45 4.1 -1.8
DFNL Davis Select Financial ETF 0.5 63 -48 6.7 +0.8
FTCS First Trust Capital Strength ETF 0.5 55 -40 6.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 -11 6.4 +0.5
XLI Industrial Select Sector SPDR Fund 0.5 9 6 4.2 -1.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -54 4.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 7 4.9 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 106 -91 3.4 -2.5
QINT American Century Quality Diversified International ETF 0.5 39 -24 7.5 +1.6
XPND First Trust Expanded Technology ETF 0.5 65 -50 4.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 8 4.9 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 -20 5.1 -0.8
VOTE TCW Transform 500 ETF 0.5 5 10 4.9 -1.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 -25 7.8 +1.9
XTL SPDR S&P Telecom ETF 0.4 35 -20 4.2 -1.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -60 0.9 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 7 5.6 -0.3
VPU Vanguard Utilities ETF 0.4 10 5 5.6 -0.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -35 3.5 -2.4
GLOF iShares Global Equity Factor ETF 0.4 20 -5 6.7 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -13 4.7 -1.2
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -20 5.4 -0.5
AMZA InfraCap MLP ETF 0.4 164 -149 4.1 -1.8
TBG TBG Dividend Focus ETF 0.4 59 -44 7.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.0 -0.9
LVOL American Century Low Volatility ETF 0.4 29 -14 4.9 -1.0
SFY SoFi Select 500 ETF 0.4 0 15 4.6 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -15 7.7 +1.8
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -4.3
ACES ALPS Clean Energy ETF 0.4 55 -40 -5.1 -11.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 -1.9 -7.8
CTEC Global X CleanTech ETF 0.4 50 -35 2.5 -3.4
CUT Invesco MSCI Global Timber ETF 0.4 61 -46 8.5 +2.6
FRNW Fidelity Clean Energy ETF 0.4 39 -24 3.5 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 -26 6.0 +0.1
IPO Renaissance IPO ETF 0.4 60 -45 5.8 -0.1
RAYS Global X Solar ETF 0.4 51 -36 6.6 +0.7
TAN Invesco Solar ETF 0.4 67 -52 9.4 +3.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 8 7.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -33 4.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 15 5.0 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 -10 4.9 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -3 5.6 -0.3
ICAP InfraCap Equity Income Fund ETF 0.4 171 -156 5.5 -0.4
PXJ Invesco Oil & Gas Services ETF 0.4 63 -48 2.9 -3.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 8.8 +2.9
BUG Global X Cybersecurity ETF 0.3 51 -36 2.7 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -45 3.6 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 9.4 +3.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -60 2.1 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 8.4 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 4.9 -1.0
NXTG First Trust Indxx NextG ETF 0.3 70 -55 6.5 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -44 4.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -45 5.7 -0.2
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.5 +0.6
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -60 3.4 -2.5
DESK VanEck Office and Commercial REIT ETF 0.3 50 -35 11.1 +5.2
GDX VanEck Gold Miners ETF 0.3 51 -36 4.5 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 3.4 -2.5
SGDM Sprott Gold Miners ETF 0.3 50 -35 4.8 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -54 1.2 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -27 5.2 -0.7
XDAT Franklin Exponential Data ETF 0.3 50 -35 3.5 -2.4
BHCHX Baron Health Care Strategy 0.3 75 -60 -0.8 -6.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.4 +2.5
FMET Fidelity Metaverse ETF 0.3 39 -24 5.2 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 5 5.4 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -32 8.4 +2.5
TOKE Cambria Cannabis ETF 0.3 42 -27 -1.6 -7.5
ACVF American Conservative Values ETF 0.3 75 -60 4.3 -1.6
MJ ETFMG Alternative Harvest 0.3 75 -60 -46.2 -52.1
SMH VanEck Semiconductor ETF 0.3 35 -20 5.1 -0.8
EXI iShares Global Industrials ETF 0.3 42 -27 4.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 5.3 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 8.1 +2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -21 8.3 +2.4
MOO VanEck Agribusiness ETF 0.3 53 -38 9.9 +4.0
ZAP Global X U.S. Electrification ETF 0.3 50 -35 4.0 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.7 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 1 6.0 +0.1
OIH VanEck Oil Services ETF 0.2 35 -20 1.7 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.5 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 1.7 -4.2
VUG Vanguard Growth ETF 0.2 4 11 4.1 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 4.8 -1.1
CGGR Capital Group Growth ETF 0.2 39 -24 2.6 -3.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -45.3 -51.2
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 -25 8.5 +2.6
PPH VanEck Pharmaceutical ETF 0.2 36 -21 9.7 +3.8
VIDI Vident International Equity Strategy ETF 0.2 61 -46 10.2 +4.3
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -20 3.9 -2.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -88 -24.1 -30.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 3.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 6.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 -13 5.9 -0.0
CVAR Cultivar ETF 0.2 87 -72 7.0 +1.1
DURA VanEck Durable High Dividend ETF 0.2 29 -14 7.7 +1.8
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -40 4.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -21 4.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 5.2 -0.7
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.9 +5.0
WBIY WBI Power Factor High Dividend ETF 0.2 100 -85 11.4 +5.5
STRV Strive 500 ETF 0.2 5 10 4.9 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 6.1 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 5.6 -0.3
UTES Virtus Reaves Utilities ETF 0.2 49 -34 3.8 -2.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 2.9 -3.0
ONLN ProShares Online Retail ETF 0.1 58 -43 2.9 -3.0
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.9 -1.0
VV Vanguard Large-Cap ETF 0.1 4 11 4.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -15 4.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.7 +1.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -69 4.8 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -34 10.8 +4.9
VTV Vanguard Value ETF 0.1 4 11 6.7 +0.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.6 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.4 -4.5
UFO Procure Space ETF 0.1 75 -60 -0.9 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 6.8 +0.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 -0.3 -6.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 9.6 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 -4.4 -10.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 -50 12.2 +6.4
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 3.3 -2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -2.7 -8.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 10.3 +4.5
ACTV LeaderShares Activist Leaders ETF 0.1 75 -60 6.2 +0.3
RVRB Reverb ETF 0.1 30 -15 4.7 -1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 9.7 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -60 3.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 4.9 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 13.4 +7.5
FINE Themes European Luxury ETF 0.1 35 -20 -2.1 -8.0
IVW iShares S&P 500 Growth ETF 0.1 18 -3 4.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 11 4.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 6 5.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 4.8 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 6 5.1 -0.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.1 -0.8
AVDE Avantis International Equity ETF 0.0 23 -8 7.7 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 7.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 4.9 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 4.7 -1.2
IVV iShares Core S&P 500 ETF 0.0 3 12 5.0 -0.9
SPY SPDR S&P 500 ETF Trust 0.0 9 6 5.0 -0.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 13 5.0 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.8 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vanguard S&P Mid-Cap 400 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.58
 
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.