Vanguard S&P Mid-Cap 400 Growth ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.9x Div.
yield		 0.8%


  • 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) $888
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 229
Wgt avg mkt cap (mns) $8,314
Large cap (>$10bn) 32.3%
Mid cap ($2-10bn) 67.1%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHARLES RIVER LABORATORIES 1.6 %
BIO-TECHNE CORPORATION 1.6 %
FAIR ISAAC CORP 1.3 %
COGNEX CORP 1.3 %
WILLIAMS-SONOMA INC 1.2 %
SOLAREDGE TECHNOLOGIES, INC. 1.1 %
FACTSET RESEARCH SYSTEMS INC 1.1 %
GRACO INC 1.1 %
BROWN & BROWN INC 1.1 %
DARLING INTERNATIONAL INC 1.1 %
Total 12.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
BERMUDA 1.6 %
IRELAND 1.0 %








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.
11.1% 45.5% 14.9% 12.2% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 91%
MSCI EAFE 1.06 79%
MSCI Emg. Mkts. 0.91 72%

Technical Indicators
Recent close $193.10
30d moving avg. $197.17
Annualized volatility 21.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $15,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 4.4%


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 97.4 17 -2 4.4 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 97.3 15 0 4.4 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 61.5 10 5 5.6 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 61.2 12 3 5.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 60.1 5 10 5.7 +1.3
IJH iShares Core S&P Mid-Cap ETF 60.1 5 10 5.7 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 53.6 15 0 5.8 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 49.5 35 -20 4.1 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 49.2 40 -25 5.6 +1.2
SMDY Syntax Stratified MidCap ETF 48.8 35 -20 5.1 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 40.8 80 -65 5.0 +0.6
XMMO Invesco S&P MidCap Momentum ETF 37.2 34 -19 3.6 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.5 7 8 4.0 -0.4
VBK Vanguard Small-Cap Growth Index Fund 32.8 7 8 1.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 32.5 39 -24 6.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.7 70 -55 0.6 -3.8
SFYX Sofi Next 500 ETF 29.9 0 15 4.5 +0.0
JHSC John Hancock Multifactor Small Cap ETF 29.3 42 -27 4.9 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 28.4 15 0 6.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 28.1 15 0 6.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 28.1 18 -3 6.7 +2.3
RNMC Mid Cap US Equity Select ETF 26.7 60 -45 6.1 +1.7
FSMD Fidelity Small-Mid Factor ETF 26.6 29 -14 6.0 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 26.1 4 11 4.8 +0.4
VB Vanguard Small-Cap ETF 25.9 5 10 4.3 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 25.7 25 -10 5.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 25.6 60 -45 5.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 24.8 6 9 1.8 -2.6
SCHM Schwab U.S. Mid-Cap ETF 24.7 4 11 4.7 +0.3
EZM WisdomTree U.S. MidCap Earnings Fund 23.4 38 -23 7.6 +3.2
XMHQ Invesco S&P MidCap Quality ETF 23.3 25 -10 6.1 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 23.3 6 9 4.1 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 23.0 17 -2 4.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 22.2 65 -50 5.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 22.0 38 -23 6.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 21.5 30 -15 5.3 +0.9
VBR Vanguard Small Cap Value Index Fund 20.5 7 8 5.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 19.8 4 11 3.6 -0.9
BUL Pacer US Cash Cows Growth ETF 19.7 60 -45 5.2 +0.8
ISCB iShares Morningstar Small-Cap ETF 19.3 4 11 4.1 -0.3
VXF Vanguard Extended Market Index Fund 19.2 6 9 2.5 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.8 88 -73 4.5 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 18.6 15 0 0.2 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.5 60 -45 6.5 +2.1
IWO iShares Russell 2000 Growth ETF 18.5 24 -9 0.1 -4.4
NUSC Nuveen ESG Small-Cap ETF 18.1 40 -25 3.9 -0.6
IUSS Invesco Strategic US Small Company ETF 17.3 23 -8 3.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 16.9 42 -27 4.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 -9 5.7 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.7 25 -10 4.7 +0.3
SMMD iShares Russell 2500 ETF 16.2 15 0 4.7 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 15.9 29 -14 6.3 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 15.8 20 -5 0.0 -4.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.6 30 -15 5.3 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.9 35 -20 5.0 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.8 30 -15 6.6 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.5 20 -5 3.8 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.4 29 -14 5.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.3 41 -26 5.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 13.9 6 9 6.1 +1.7
TPLC Timothy Plan US Large Cap Core ETF 13.9 52 -37 4.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 13.9 70 -55 7.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.9 63 -48 1.8 -2.6
VTWO Vanguard Russell 2000 Index Fund 13.5 10 5 2.6 -1.8
IWM iShares Russell 2000 ETF 13.5 19 -4 2.5 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.4 20 -5 5.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 13.1 20 -5 4.9 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 64 -49 5.7 +1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.8 48 -33 5.8 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 -45 6.9 +2.5
STMB iShares Factors US Mid Blend Style ETF 12.5 30 -15 5.5 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.3 35 -20 5.0 +0.5
PDP Invesco DWA Momentum ETF 12.1 62 -47 2.7 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.0 20 -5 6.0 +1.5
PEXL Pacer US Export Leaders ETF 12.0 60 -45 4.0 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 -2 5.6 +1.2
FXH First Trust Health Care AlphaDEX Fund 11.8 61 -46 5.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.6 20 -5 4.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.6 39 -24 3.6 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 11.6 13 2 3.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 2 5.3 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 -14 4.9 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 9 3.2 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 10.9 29 -14 4.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 -9 2.8 -1.6
BFOR Barron's 400 ETF 10.8 70 -55 5.9 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.8 69 -54 4.5 +0.0
JHMI John Hancock Multifactor Industrials ETF 10.7 40 -25 5.0 +0.6
OSCV Opus Small Cap Value Plus ETF 10.4 79 -64 4.4 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.1 24 -9 6.0 +1.6
IWR iShares Russell Midcap ETF 10.0 19 -4 4.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 9.9 19 -4 6.8 +2.4
STSB iShares Factors US Small Blend Style ETF 9.7 35 -20 3.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 9.6 69 -54 5.1 +0.6
IWS iShares Russell Mid-Cap Value ETF 9.6 24 -9 5.6 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.5 39 -24 8.4 +4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.5 35 -20 5.3 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 9.5 35 -20 5.3 +0.9
BOSS Global X Founder-Run Companies ETF 9.5 45 -30 2.4 -2.0
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -13 5.7 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 -27 5.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 112 -97 1.9 -2.5
ROUS Hartford Multifactor US Equity ETF 9.0 19 -4 5.6 +1.2
BFTR Future Innovators ETF 9.0 80 -65 -1.2 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 6 3.4 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 8.7 70 -55 5.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 8.6 48 -33 3.8 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -3 5.9 +1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.1 40 -25 3.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 8.1 77 -62 4.8 +0.4
JHMH John Hancock Multifactor Healthcare ETF 8.0 40 -25 5.6 +1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 7.9 29 -14 0.8 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 2 3.6 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 7.8 12 3 5.4 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 7.8 57 -42 4.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 0 2.3 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.6 59 -44 4.9 +0.5
STLC iShares Factors US Blend Style ETF 7.6 25 -10 5.5 +1.1
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -32 4.6 +0.2
HOMZ Hoya Capital Housing ETF 7.4 30 -15 6.7 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.3 68 -53 1.1 -3.3
VIS Vanguard Industrials Index Fund 7.2 10 5 4.6 +0.2
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 7 5.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 70 -55 7.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.1 12 3 3.4 -1.0
AIEQ AI Powered Equity ETF 7.1 80 -65 -0.1 -4.5
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 3 4.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.1 12 3 5.6 +1.1
VUSE Vident Core US Equity Fund 7.1 48 -33 6.9 +2.4
IYJ iShares U.S. Industrials ETF 6.9 42 -27 4.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 30 -15 5.1 +0.7
SDY SPDR S&P Dividend ETF 6.8 35 -20 5.9 +1.5
STLG iShares Factors US Growth Style ETF 6.8 25 -10 4.9 +0.5
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 11 4.7 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 11 4.7 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 63 -48 5.6 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 49 -34 3.9 -0.5
STLV iShares Factors US Value Style ETF 6.4 25 -10 6.9 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -60 5.5 +1.1
PSC Principal U.S. Small Cap Index ETF 6.2 38 -23 4.9 +0.5
VFVA Vanguard U.S. Value Factor ETF 6.2 14 1 8.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 -5 6.4 +2.0
XSW SPDR S&P Software & Services ETF 6.1 35 -20 2.8 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -61 2.7 -1.7
PSET Principal Price Setters Index ETF 6.1 15 0 4.9 +0.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 -10 6.5 +2.1
IWN iShares Russell 2000 Value ETF 6.0 24 -9 4.6 +0.1
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -74 5.4 +1.0
MFMS Motley Fool Small-Cap Growth ETF 6.0 85 -70 0.7 -3.8
VTWV Vanguard Russell 2000 Value Index Fund 6.0 15 0 4.7 +0.2
AVUS Avantis U.S. Equity ETF 5.9 15 0 5.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.9 12 3 5.1 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.9 25 -10 4.9 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 5.9 38 -23 13.9 +9.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.8 58 -43 -0.6 -5.0
BMED BlackRock Future Health ETF 5.8 85 -70 -0.8 -5.3
XHB SPDR S&P Homebuilders ETF 5.8 35 -20 7.4 +3.0
HLGE Hartford Longevity Economy ETF 5.8 44 -29 6.1 +1.7
IBB iShares NASDAQ Biotechnology ETF 5.7 46 -31 0.2 -4.2
HELX Franklin Genomic Advancements ETF 5.7 50 -35 -0.4 -4.9
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 3 6.9 +2.5
JHMT John Hancock Multifactor Technology ETF 5.6 40 -25 4.1 -0.3
IUSG iShares Core S&P US Growth ETF 5.6 4 11 4.0 -0.4
PY Principal Shareholder Yield Index ETF 5.5 15 0 8.3 +3.8
IFRA iShares U.S. Infrastructure ETF 5.4 40 -25 3.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -34 8.7 +4.3
SLT Pacer Salt High truBeta US Market ETF 5.3 60 -45 2.9 -1.5
VAW Vanguard Materials Index Fund 5.3 10 5 5.5 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -22 5.8 +1.3
FMAT Fidelity MSCI Materials Index ETF 5.3 8 7 5.5 +1.1
PKW Invesco Buyback Achievers ETF 5.3 62 -47 7.3 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -24 3.9 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 -14 7.0 +2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.1 18 -3 4.2 -0.3
PRN Invesco DWA Industrials Momentum ETF 5.1 60 -45 2.1 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.1 52 -37 4.5 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 5.1 35 -20 2.4 -2.0
FDLO Fidelity Low Volatility Factor ETF 5.1 29 -14 4.5 +0.1
IYR iShares U.S. Real Estate ETF 5.1 42 -27 4.9 +0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 55 -40 -0.8 -5.2
SCHH Schwab U.S. REIT ETF 5.0 7 8 5.1 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 -13 5.4 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.0 60 -45 0.2 -4.2
QDF FlexShares Quality Dividend Index Fund 5.0 37 -22 6.0 +1.5
FREL Fidelity MSCI Real Estate Index ETF 5.0 9 7 5.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 -7 4.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 3.6 -0.8
PSR Invesco Active U.S. Real Estate Fund 4.9 35 -20 4.7 +0.3
VNQ Vanguard REIT Index Fund 4.9 12 3 5.1 +0.7
XT iShares Exponential Technologies ETF 4.9 47 -32 4.7 +0.3
USRT iShares Core U.S. REIT ETF 4.9 8 7 5.4 +1.0
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.9 15 0 6.0 +1.5
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 5 3.5 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.7 85 -70 6.1 +1.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -20 4.6 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 3 4.6 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 40 -25 2.4 -2.0
PBW Invesco WilderHill Clean Energy ETF 4.6 70 -55 -1.5 -5.9
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -20 -0.4 -4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 -10 7.0 +2.6
ITB iShares U.S. Home Construction ETF 4.6 42 -27 8.7 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.6 37 -22 5.8 +1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.6 18 -3 5.0 +0.5
FDMO Fidelity Momentum Factor ETF 4.5 29 -14 4.0 -0.4
FRI First Trust S&P REIT Index Fund 4.5 50 -35 4.9 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.5 11 4 5.4 +1.0
JDIV JPMorgan U.S. Dividend ETF 4.5 12 3 6.7 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.4 80 -65 7.9 +3.5
DFAU Dimensional US Core Equity Market ETF 4.4 12 3 4.8 +0.4
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 -5 2.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 7 5.3 +0.9
SOXX iShares PHLX Semiconductor ETF 4.2 46 -31 4.7 +0.3
VHT Vanguard Health Care Index Fund 4.2 10 5 5.3 +0.9
XSD SPDR S&P Semiconductor ETF 4.2 35 -20 3.5 -0.9
IYH iShares U.S. Healthcare ETF 4.2 43 -28 6.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 0 5.0 +0.6
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -80 3.8 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 -28 5.3 +0.8
DFND Siren DIVCON Dividend Defender ETF 4.2 144 -129 4.1 -0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 -5 4.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -60 3.2 -1.2
LVOL American Century Low Volatility ETF 4.1 29 -14 4.8 +0.4
IHF iShares U.S. Healthcare Providers ETF 4.1 42 -27 6.7 +2.3
XHS SPDR S&P Health Care Services ETF 4.1 35 -20 4.2 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.1 49 -34 4.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 0 5.0 +0.6
DTEC ALPS Disruptive Technologies ETF 4.0 50 -35 3.0 -1.5
TPHD Timothy Plan High Dividend Stock ETF 4.0 52 -37 5.7 +1.2
MGMT Ballast Small/Mid Cap ETF 4.0 110 -95 5.7 +1.3
REET iShares Global REIT ETF 3.9 14 1 5.5 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.9 18 -3 3.6 -0.8
BNE Blue Horizon BNE ETF 3.9 87 -72 3.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.8 63 -48 5.7 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 3.8 60 -45 4.9 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.8 60 -45 5.3 +0.9
PTH Invesco DWA Healthcare Momentum ETF 3.8 60 -45 -3.5 -7.9
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 12 4.9 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -45 5.2 +0.7
IQM Franklin Intelligent Machines ETF 3.7 50 -35 1.9 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 -8 5.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 2 4.5 +0.0
AMER Emles Made in America ETF 3.7 49 -34 6.7 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -45 3.7 -0.7
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -30 2.6 -1.8
REVS Columbia Research Enhanced Value ETF 3.6 19 -4 6.7 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 -6 3.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 3.6 29 -14 5.8 +1.4
PWC Invesco Dynamic Market ETF 3.6 58 -43 4.6 +0.2
PBD Invesco Global Clean Energy ETF 3.5 75 -60 0.0 -4.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 12 3 4.6 +0.2
IYF iShares U.S. Financials ETF 3.5 42 -27 5.9 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 3.5 18 -3 4.9 +0.5
PZD Invesco Cleantech ETF 3.5 58 -43 4.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 3.5 8 7 6.0 +1.6
VTHR Vanguard Russell 3000 Index Fund 3.5 10 5 4.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 4.5 +0.0
VTI Vanguard Total Stock Market Index Fund 3.4 3 12 4.4 +0.0
SCHB Schwab U.S. Broad Market ETF 3.4 3 12 4.5 +0.1
IWV iShares Russell 3000 ETF 3.4 20 -5 4.4 -0.0
IWD iShares Russell 1000 Value ETF 3.4 19 -4 5.9 +1.5
IEFN iShares Evolved U.S. Financials ETF 3.4 18 -3 7.6 +3.2
JHMF John Hancock Multifactor Financials ETF 3.4 40 -25 6.5 +2.1
FVL First Trust Value Line 100 ETF 3.3 70 -55 0.0 -4.4
XBI SPDR S&P BIOTECH ETF 3.3 35 -20 -6.7 -11.2
IYC iShares U.S. Consumer Services ETF 3.3 43 -28 2.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -56 1.9 -2.5
IGV iShares Expanded Tech-Software ETF 3.3 46 -31 2.1 -2.3
LSLT Salt Low truBeta US Market ETF 3.3 60 -45 5.4 +1.0
FVD First Trust Value Line Dividend Index Fund 3.3 70 -55 5.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -21 5.0 +0.6
GBGR Global Beta Momentum-Growth ETF 3.2 29 -14 2.6 -1.8
JHMA John Hancock Multifactor Materials ETF 3.2 40 -25 5.6 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 -35 3.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -14 5.4 +1.0
RNSC Small Cap US Equity Select ETF 3.2 60 -45 5.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 3 6.2 +1.8
XRT SPDR S&P Retail ETF 3.2 35 -20 4.7 +0.2
FXL First Trust Technology AlphaDEX Fund 3.1 61 -46 4.4 -0.1
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 4.5 +0.1
VEGI iShares MSCI Global Agriculture Producers ETF 3.1 39 -24 4.6 +0.2
HKND Humankind US Stock ETF 3.1 209 -194 3.9 -0.6
IGE iShares North American Natural Resources ETF 3.1 46 -31 3.9 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.1 18 -3 5.3 +0.8
IYK iShares U.S. Consumer Goods ETF 3.1 43 -28 4.7 +0.2
HART IQ Healthy Hearts ETF 3.0 45 -30 4.7 +0.2
SCHK Schwab 1000 Index ETF 3.0 5 10 4.6 +0.2
FQAL Fidelity Quality Factor ETF 3.0 29 -14 4.9 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 90 -75 6.2 +1.8
QTUM Defiance Quantum ETF 3.0 40 -25 4.6 +0.2
KIE SPDR S&P Insurance ETF 3.0 35 -20 7.6 +3.2
BTEK BlackRock Future Tech ETF 3.0 88 -73 -0.2 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 -5 6.9 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -88 2.6 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.0 49 -34 8.4 +3.9
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 9 5.4 +1.0
FIVG Defiance Next Gen Connectivity ETF 3.0 30 -15 4.4 -0.1
FXO First Trust Financials AlphaDEX Fund 2.9 62 -47 8.8 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 9 6.2 +1.8
IHI iShares U.S. Medical Devices ETF 2.9 42 -27 3.2 -1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.9 25 -10 5.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 -13 6.3 +1.9
RWR SPDR Dow Jones REIT ETF 2.9 25 -10 5.4 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -35 5.2 +0.7
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -55 2.8 -1.6
CWS AdvisorShares Focused Equity ETF 2.8 77 -62 4.5 +0.0
LUXE Emles Luxury Goods ETF 2.8 60 -45 3.3 -1.1
BBH VanEck Vectors Biotech ETF 2.8 35 -20 3.8 -0.6
VRAI Virtus Real Asset Income ETF 2.8 55 -40 6.6 +2.2
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -30 0.2 -4.3
IYM iShares U.S. Basic Materials ETF 2.8 43 -28 4.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 -14 4.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 2.8 8 7 7.3 +2.9
VFH Vanguard Financials Index Fund 2.8 10 5 7.2 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -30 5.7 +1.3
FXN First Trust Energy AlphaDEX Fund 2.7 64 -49 2.9 -1.5
VONE Vanguard Russell 1000 ETF 2.7 8 7 4.7 +0.2
BTEC Principal Healthcare Innovators Index ETF 2.7 42 -27 -2.5 -6.9
IWB iShares Russell 1000 ETF 2.7 15 0 4.6 +0.2
RECS Columbia Research Enhanced Core ETF 2.7 15 0 5.4 +1.0
KCE SPDR S&P Capital Markets ETF 2.7 35 -20 7.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -50 2.9 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.6 49 -34 4.3 -0.1
ILCG iShares Morningstar Growth ETF 2.6 4 11 3.2 -1.2
THNQ ROBO Global Artificial Intelligence ETF 2.6 68 -53 1.6 -2.8
IAK iShares U.S. Insurance ETF 2.6 42 -27 7.7 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -30 1.9 -2.5
SMOG VanEck Vectors Low Carbon Energy ETF 2.6 62 -47 3.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 0 6.0 +1.6
PSJ Invesco Dynamic Software ETF 2.6 56 -41 1.6 -2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.5 60 -45 0.8 -3.6
GRES IQ Global Resources ETF 2.5 78 -63 7.3 +2.9
MOO VanEck Vectors Agribusiness ETF 2.5 56 -41 4.4 -0.1
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -52 7.1 +2.7
BBP BioShares Biotechnology Products Fund 2.5 79 -64 -3.4 -7.8
PPA Invesco Aerospace & Defense ETF 2.5 59 -44 5.5 +1.1
SYLD Cambria Shareholder Yield ETF 2.5 59 -44 7.6 +3.2
NKEF Sample Portfolio 2.5 0 15 3.4 -1.0
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 -60 5.9 +1.5
EVX VanEck Vectors Environmental Services ETF 2.4 55 -40 3.2 -1.2
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -50 0.8 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 -45 2.7 -1.7
PFM Invesco Dividend Achievers ETF 2.4 53 -38 5.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -24 5.8 +1.4
VDC Vanguard Consumer Staples Index Fund 2.4 10 5 5.2 +0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 -23 7.0 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -60 6.8 +2.4
ICLN iShares Global Clean Energy ETF 2.4 46 -31 5.0 +0.6
TAN Invesco Solar ETF 2.4 69 -54 0.4 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 -13 6.2 +1.8
PHO Invesco Water Resources ETF 2.3 60 -45 3.1 -1.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.3 29 -14 6.1 +1.7
AGNG Global X Aging Population ETF 2.3 50 -35 3.2 -1.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -64 5.1 +0.7
VGT Vanguard Information Technology Index Fund 2.3 10 5 4.1 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 41 -26 5.4 +1.0
PSI Invesco Dynamic Semiconductors ETF 2.3 57 -42 4.5 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 4.1 -0.3
IYG iShares US Financial Services ETF 2.2 42 -27 6.2 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 7 5.3 +0.8
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -20 6.6 +2.1
HAP VanEck Vectors Natural Resources ETF 2.2 50 -35 5.4 +1.0
IUSV iShares Core S&P U.S. Value ETF 2.1 4 11 6.2 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 85 -70 3.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -55 5.4 +1.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -30 1.5 -2.9
ACES ALPS Clean Energy ETF 2.1 55 -40 0.8 -3.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -12 7.4 +2.9
CLOU Global X Cloud Computing ETF 2.1 68 -53 0.8 -3.7
NXTG First Trust Indxx NextG ETF 2.1 70 -55 5.3 +0.9
IGM iShares Expanded Tech Sector ETF 2.1 46 -31 3.4 -1.0
FTXD First Trust Nasdaq Retail ETF 2.0 60 -45 5.2 +0.7
VAMO Cambria Value & Momentum ETF 2.0 63 -48 5.0 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 -25 5.3 +0.9
KBE SPDR S&P Bank ETF 2.0 35 -20 8.7 +4.2
FFTY Innovator IBD 50 ETF 2.0 80 -65 10.3 +5.9
VT Vanguard Total World Stock ETF 2.0 8 7 5.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -32 1.2 -3.2
CSD Invesco S&P Spin-Off ETF 2.0 62 -47 4.1 -0.3
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -19 6.9 +2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 -19 4.1 -0.3
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 -25 3.5 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -36 5.1 +0.7
IWF iShares Russell 1000 Growth ETF 2.0 19 -4 3.8 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 7 3.9 -0.6
WWOW Direxion World Without Waste ETF 1.9 50 -35 1.0 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 6.3 +1.8
XDAT Franklin Exponential Data ETF 1.9 50 -35 1.5 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 85 -70 2.6 -1.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -35 6.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 -4 5.2 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -70 3.6 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 11 6.1 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 1.8 85 -70 5.3 +0.8
MILN Global X Millennial Consumer ETF 1.8 50 -35 2.1 -2.3
FTHI First Trust High Income ETF 1.8 85 -70 5.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 40 -25 5.9 +1.5
REZ iShares Residential Real Estate Capped ETF 1.8 48 -33 4.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -20 6.8 +2.4
IAT iShares U.S. Regional Banks ETF 1.8 42 -27 7.8 +3.4
KRE SPDR S&P Regional Banking ETF 1.8 35 -20 7.6 +3.2
NIFE Direxion Fallen Knives ETF 1.8 50 -35 4.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -23 7.8 +3.4
VICE AdvisorShares Vice ETF 1.8 99 -84 3.3 -1.1
CTEC Global X CleanTech ETF 1.8 50 -35 3.1 -1.3
BLDG Cambria Global Real Estate ETF 1.7 59 -44 6.7 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -48 7.0 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -60 2.8 -1.6
THCX The Cannabis ETF 1.7 70 -55 -11.1 -15.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 12 4.7 +0.3
XTN SPDR S&P Transportation ETF 1.7 35 -20 1.9 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -53 2.0 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 20 -5 6.3 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -31 5.9 +1.5
ACWF iShares MSCI Global Multifactor ETF 1.7 35 -20 7.1 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -60 3.8 -0.6
EBIZ Global X E-Commerce ETF 1.7 50 -35 3.4 -1.0
TOKE Cambria Cannabis ETF 1.7 42 -27 -1.9 -6.3
MJ ETFMG Alternative Harvest ETF 1.7 75 -60 -3.2 -7.7
XME SPDR S&P Metals & Mining ETF 1.7 35 -20 6.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 6 4.7 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -60 4.4 -0.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 4.0 -0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.6 60 -45 3.0 -1.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 56 -41 9.8 +5.4
DGRO iShares Core Dividend Growth ETF 1.6 8 7 6.3 +1.9
KRMA Global X Conscious Companies ETF 1.6 43 -28 5.1 +0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -45 3.3 -1.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 -25 6.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 12 4.7 +0.2
VOX Vanguard Telecommunication Services Index Fund 1.6 10 5 3.9 -0.6
GENY Principal Millennials Index ETF 1.6 45 -30 4.6 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 -20 3.2 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 -10 5.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 11 3.3 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -20 3.2 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -60 2.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -24 6.3 +1.9
PIO Invesco Global Water ETF 1.5 75 -60 3.8 -0.6
JHCS John Hancock Multifactor Media & Communications ETF 1.5 40 -25 4.7 +0.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 -60 5.9 +1.4
PTF Invesco DWA Technology Momentum ETF 1.5 60 -45 1.1 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 3.7 -0.8
FPX First Trust US IPO Index Fund 1.5 57 -42 1.2 -3.2
PFI Invesco DWA Financial Momentum ETF 1.5 60 -45 6.8 +2.4
HACK ETFMG Prime Cyber Security ETF 1.5 60 -45 2.8 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -48 5.2 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -45 1.0 -3.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -41 6.2 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -15 5.2 +0.8
FENY Fidelity MSCI Energy Index ETF 1.4 8 7 3.7 -0.7
VDE Vanguard Energy Index Fund 1.4 10 5 3.6 -0.9
SYV SPDR MFS Systematic Value Equity ETF 1.4 60 -45 0.0 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -15 5.5 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -27 5.6 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -20 5.0 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 1.4 75 -60 5.4 +1.0
GBDV Global Beta Smart Income ETF 1.4 29 -14 8.1 +3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -48 -1.4 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -54 3.4 -1.0
IETC iShares Evolved U.S. Technology ETF 1.3 18 -3 3.6 -0.8
IYW iShares U.S. Technology ETF 1.3 43 -28 3.6 -0.8
OLD The Long-Term Care ETF 1.3 30 -15 5.1 +0.6
FITE SPDR Kensho Future Security ETF 1.3 45 -30 3.1 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -55 3.4 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 4.5 +0.1
KBWR Invesco KBW Regional Banking ETF 1.3 35 -20 7.4 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.3 60 -45 7.1 +2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 -20 6.3 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 35 -20 6.3 +1.9
SQLV Legg Mason Small-Cap Quality Value 1.3 62 -47 4.5 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.3 59 -44 1.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -44 5.3 +0.9
FIW First Trust Water ETF 1.3 54 -39 3.2 -1.2
IYE iShares U.S. Energy ETF 1.3 42 -27 3.7 -0.8
IUS Invesco Strategic US ETF 1.3 19 -4 5.2 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 4.5 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -34 4.5 +0.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -43 8.4 +4.0
SHLD Victoryshares Protect America ETF 1.3 60 -45 6.6 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -57 8.0 +3.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 -15 4.8 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -45 -9.3 -13.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -37 6.0 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -45 8.3 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 9 6.8 +2.4
PXQ Invesco Dynamic Networking ETF 1.2 63 -48 2.9 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.2 50 -35 3.9 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 7 6.0 +1.6
NURE Nuveen Short-Term REIT ETF 1.2 35 -20 4.3 -0.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 -5 7.8 +3.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -32 3.0 -1.5
ISRA VanEck Vectors Israel ETF 1.1 62 -47 5.4 +1.0
ITEQ BlueStar Israel Technology ETF 1.1 75 -60 1.6 -2.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -30 0.0 -4.4
IZRL ARK Israel Innovative Technology ETF 1.1 49 -34 -1.1 -5.6
SLX VanEck Vectors Steel ETF 1.1 56 -41 15.5 +11.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -34 6.4 +2.0
CCOR Core Alternative ETF 1.1 109 -94 4.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 -24 8.1 +3.7
IYZ iShares U.S. Telecommunications ETF 1.1 42 -27 6.7 +2.3
XTL SPDR S&P Telecom ETF 1.1 35 -20 2.0 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -60 7.8 +3.4
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 3.8 -0.7
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.6 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 0 4.8 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -60 3.2 -1.2
BJK VanEck Vectors Gaming ETF 1.1 65 -50 1.9 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 -23 6.4 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 -12 6.6 +2.2
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -45 -0.5 -4.9
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -27 7.5 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -10 4.6 +0.2
FVAL Fidelity Value Factor ETF 1.1 29 -14 6.6 +2.2
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 -20 2.1 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 6.3 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -45 9.3 +4.9
FEDX Emles Federal Contractors ETF 1.0 60 -45 9.5 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.6 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 0 5.3 +0.9
ENTR Entrepreneur 30 Fund 1.0 49 -34 2.0 -2.4
CACG ClearBridge All Cap Growth ETF 1.0 53 -38 3.9 -0.5
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 -5 1.4 -3.1
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 9 7.2 +2.8
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -70 1.6 -2.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.0 65 -50 5.1 +0.7
PPH VanEck Vectors Pharmaceutical ETF 1.0 35 -20 10.3 +5.9
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -27 6.3 +1.9
YOLO AdvisorShares Pure Cannabis ETF 1.0 75 -60 -6.8 -11.3
CNBS Amplify Seymour Cannabis ETF 1.0 75 -60 -8.3 -12.7
LSAT Leadershares Alphafactor Tactical Focused ETF 0.9 99 -84 7.4 +3.0
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 8 2.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 -14 6.5 +2.1
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -75 4.2 -0.3
WCLD WisdomTree Cloud Computing Fund 0.9 45 -30 -1.1 -5.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 -45 2.9 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 -5 4.7 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.9 29 -14 5.3 +0.9
SKYY First Trust Cloud Computing ETF 0.9 60 -45 2.4 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -31 4.6 +0.2
DIV Global X SuperDividend US ETF 0.9 45 -30 6.7 +2.3
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 -45 0.0 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -27 3.6 -0.9
FCG First Trust Natural Gas ETF 0.8 60 -45 3.0 -1.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -39 2.6 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 -20 2.3 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -48 1.8 -2.7
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -2.5 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 5 4.5 +0.1
PBS Invesco Dynamic Media ETF 0.8 63 -48 4.6 +0.2
AIQ Global X Future Analytics Tech ETF 0.8 68 -53 3.3 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -31 4.6 +0.2
GURU Global X Guru Index ETF 0.8 75 -60 2.7 -1.7
FINX Global X FinTech Thematic ETF 0.8 68 -53 2.5 -1.9
MOON Direxion Moonshot Innovators ETF 0.8 65 -50 -4.0 -8.5
XWEB SPDR S&P Internet ETF 0.8 35 -20 0.2 -4.3
PKB Invesco Dynamic Building & Construction ETF 0.8 59 -44 5.8 +1.3
VO Vanguard Mid-Cap Index Fund 0.8 4 11 4.4 0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -55 3.4 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 11 4.7 +0.3
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -30 4.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 0 5.3 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -64 0.0 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -32 -2.6 -7.0
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 0 5.0 +0.6
EINC VanEck Vectors Energy Income ETF 0.7 45 -30 4.1 -0.3
VEGN US Vegan Climate ETF 0.7 60 -45 4.0 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -45 3.9 -0.5
LIV Emles (a)Home ETF 0.7 49 -34 2.4 -2.1
SMH VanEck Vectors Semiconductor ETF 0.7 35 -20 4.6 +0.2
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -45 5.0 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -55 4.7 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -45 4.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -32 4.5 +0.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 5.8 +1.3
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -60 4.9 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -25 4.3 -0.1
BUG Global X Cybersecurity ETF 0.7 50 -35 1.4 -3.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 -30 1.0 -3.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -64 3.5 -0.9
PRNT The 3D Printing ETF 0.7 66 -51 1.9 -2.5
ILCV iShares Morningstar Value ETF 0.7 4 11 6.2 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 68 -53 2.4 -2.0
EGIS 2nd Vote Society Defended ETF 0.7 75 -60 5.9 +1.5
FXU First Trust Utilities AlphaDEX Fund 0.7 62 -47 5.7 +1.2
NULC Nuveen ESG Large-Cap ETF 0.7 20 -5 4.6 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -53 -4.6 -9.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 -17 4.7 +0.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 1.5 -2.9
IBUY Amplify Online Retail ETF 0.7 65 -50 -1.1 -5.5
RNRG Global X Renewable Energy Producers ETF 0.7 65 -50 2.5 -1.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 7 5.8 +1.3
VPU Vanguard Utilities Index Fund 0.6 10 5 5.7 +1.3
IDU iShares U.S. Utilities ETF 0.6 43 -28 5.5 +1.1
DVY iShares Select Dividend ETF 0.6 39 -24 7.8 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -40 4.8 +0.4
SYG SPDR MFS Systematic Growth Equity ETF 0.6 60 -45 0.0 -4.4
RNLC Large Cap US Equity Select ETF 0.6 60 -45 5.2 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -35 5.5 +1.0
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 8 6.2 +1.8
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 7.5 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -20 6.4 +2.0
GIGE SoFi Gig Economy ETF 0.6 59 -44 -0.7 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -35 -0.2 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 4.9 +0.4
HDV iShares Core High Dividend ETF 0.6 8 7 6.3 +1.9
VIRS Pacer BioThreat Strategy ETF 0.6 70 -55 5.1 +0.6
JOYY Infusive Compounding Global Equities ETF 0.6 50 -35 3.8 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -25 6.2 +1.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 -23 7.6 +3.2
FLV American Century Focused Large Cap Value ETF 0.5 42 -27 5.8 +1.3
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -33 4.5 +0.1
JHME John Hancock Multifactor Energy ETF 0.5 40 -25 3.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 0 3.1 -1.3
TOK iShares MSCI Kokusai ETF 0.5 25 -10 5.0 +0.6
BFIT Global X Health & Wellness ETF 0.5 50 -35 3.8 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -35 7.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.0 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 37 -22 7.2 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -20 7.2 +2.8
ONLN ProShares Online Retail ETF 0.5 58 -43 1.1 -3.3
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 0.5 -3.9
PXI Invesco DWA Energy Momentum ETF 0.5 60 -45 0.2 -4.3
VIDI Vident International Equity Fund 0.5 59 -44 9.4 +5.0
JHMU John Hancock Multifactor Utilities ETF 0.5 40 -25 5.6 +1.2
AQWA Global X Clean Water ETF 0.5 50 -35 3.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 4.9 +0.5
KBWB Invesco KBW Bank ETF 0.5 35 -20 8.2 +3.8
FTXO First Trust Nasdaq Bank ETF 0.5 60 -45 7.7 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 4.5 +0.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -80 3.7 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -0.8 -5.2
SRET Global X SuperDividend REIT ETF 0.4 58 -43 9.5 +5.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -23 7.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -5 5.4 +1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 4.9 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 3.9 -0.6
ENFR Alerian Energy Infrastructure ETF 0.4 65 -50 3.4 -1.1
USAI Pacer American Energy Independence ETF 0.4 75 -60 2.9 -1.6
MMLG First Trust Multi-Manager Large Growth ETF 0.4 85 -70 1.6 -2.8
URTH iShares MSCI World ETF 0.4 24 -9 5.1 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -37 4.9 +0.5
GDX VanEck Vectors Gold Miners ETF 0.4 52 -37 4.3 -0.2
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 -34 4.2 -0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -45 4.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 6 5.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -50 5.6 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 0 4.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -15 5.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -37 4.9 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 -5 5.5 +1.0
XLV Health Care Select Sector SPDR Fund 0.4 12 3 7.0 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.2 +0.8
VETS Pacer Military Times Best Employers ETF 0.4 60 -45 6.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -20 6.7 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -37 7.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -45 7.5 +3.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -35 -1.0 -5.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.4 29 -14 7.3 +2.9
SGDM Sprott Gold Miners ETF 0.4 50 -35 4.6 +0.1
IYT iShares Transportation Average ETF 0.4 42 -27 3.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 8.9 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -10 4.4 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -45 4.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 4.7 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -52 8.0 +3.6
SNSR Global X Internet of Things Thematic ETF 0.3 68 -53 3.6 -0.8
FDVV Fidelity Core Dividend ETF 0.3 29 -14 6.4 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -35 4.3 -0.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 0 9.3 +4.9
WOOD iShares Global Timber & Forestry ETF 0.3 46 -31 9.1 +4.7
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -36 1.9 -2.5
SDEI Sound Equity Income ETF 0.3 45 -30 8.7 +4.3
NETL NETLease Corporate Real Estate ETF 0.3 60 -45 6.2 +1.8
AWAY ETFMG Travel Tech ETF 0.3 75 -60 -2.2 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -5 5.5 +1.1
SDIV Global X SuperDividend ETF 0.3 59 -44 14.3 +9.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.3 60 -45 6.3 +1.8
IXJ iShares Global Healthcare ETF 0.3 46 -31 6.2 +1.7
UFO Procure Space ETF 0.3 75 -60 3.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 3.0 -1.5
ARKQ Ark Industrial Innovation ETF 0.3 75 -60 1.2 -3.2
ARKK ARK Innovation ETF 0.3 75 -60 -1.4 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -32 5.9 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 94 -79 7.7 +3.2
ICF iShares Cohen & Steers REIT ETF 0.2 34 -19 4.5 +0.1
HIPR Direxion High Growth ETF 0.2 40 -25 3.9 -0.6
BLES Inspire Global Hope Large Cap ETF 0.2 52 -37 5.0 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 5.2 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -17 4.7 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -27 -0.1 -4.5
OIH VanEck Vectors Oil Services ETF 0.2 35 -20 -0.5 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -1.1 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -2.7 -7.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -44 4.7 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 2.3 -2.2
SPSM SPDR Portfolio Small Cap ETF 0.2 5 10 5.6 +1.2
IJR iShares Core S&P Small Cap ETF 0.2 6 9 5.6 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.2 15 0 5.5 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -25 5.1 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -20 4.9 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 0 4.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 -3 4.8 +0.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 -25 4.7 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 -14 2.8 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 59 -44 10.9 +6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -109 9.1 +4.7
VTV Vanguard Value Index Fund 0.2 4 11 6.5 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -81 4.5 +0.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.1 -0.3
IGF iShares Global Infrastructure ETF 0.2 46 -31 4.1 -0.4
SFY SoFi Select 500 ETF 0.2 0 15 4.5 +0.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 -46 7.1 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 6 5.3 +0.9
CCON Direxion Connected Consumer ETF 0.1 45 -30 2.9 -1.6
VV Vanguard Large-Cap Index Fund 0.1 4 11 4.7 +0.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 1.0 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.1 -3.3
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 -1.7 -6.1
SOCL Global X Social Media ETF 0.1 65 -50 2.0 -2.4
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -10 5.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 6.2 +1.8
VUG Vanguard Growth Index Fund 0.1 4 11 3.6 -0.8
GDVD Principal Active Global Dividend Income ETF 0.1 58 -43 0.0 -4.4
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -64 -2.8 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 6.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 11 4.0 -0.4
IVW iShares S&P 500 Growth ETF 0.1 18 -3 3.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -12 4.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 4.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 -12 4.4 -0.0
IQSU IQ Candriam ESG US Equity ETF 0.1 9 6 4.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 -12 4.7 +0.3
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 -34 4.3 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 12 4.8 +0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 6 4.8 +0.4
SPLG SPDR Portfolio Large Cap ETF 0.0 3 12 4.8 +0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -45 4.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 -20 6.2 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -27 4.9 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 4.8 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.3 +1.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 16.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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