Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
13.8x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,450
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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 406
Wgt avg mkt cap (mns) $6,869
Large cap (>$10bn) 18.1%
Mid cap ($2-10bn) 80.4%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 0.8 %
HUBBELL INCORPORATED CLASS B 0.7 %
RELIANCE STEEL & ALUMINUM 0.7 %
AXON ENTERPRISE INC 0.6 %
GRACO INC 0.6 %
PENUMBRA, INC. 0.6 %
DECKERS OUTDOOR CORP 0.6 %
LATTICE SEMICONDUCTOR CORP 0.5 %
JABIL CIRCUIT INC 0.5 %
WATSCO INC 0.5 %
Total 6.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
BERMUDA 1.1 %
BRITAIN 0.9 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 1.3% 7.5% 9.6% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 19%
MSCI EAFE 0.87 19%
MSCI Emg. Mkts. 0.53 7%

Technical Indicators
Recent close $81.74
30d moving avg. $83.18
Annualized volatility 36.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.1%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $10,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 927 potential alternatives to the Vanguard S&P Mid-Cap 400 ETF ETF based on the alternatives' overlap in portfolio holdings with IVOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOO Expense: 10 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOO
Ticker Fund
Name
Overlap1
vs IVOO
(%)
Expense
ratio
(bp)
Savings
vs IVOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOO
(%)
IJH iShares Core S&P Mid-Cap ETF 96.5 5 5 8.7 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 96.5 22 -12 8.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 96.5 5 5 8.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 88.1 15 -5 8.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 86.9 12 -2 8.6 0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 79.5 40 -30 8.6 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 68.4 15 -5 9.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 65.5 15 -5 7.5 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 65.0 17 -7 7.5 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 64.9 15 -5 7.5 -1.1
SMDY Syntax Stratified MidCap ETF 63.8 35 -25 8.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63.3 7 3 6.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 62.5 15 -5 9.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 62.4 18 -8 10.0 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 62.4 15 -5 9.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 59.1 24 -14 9.2 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 57.8 39 -29 10.5 +1.9
VBR Vanguard Small Cap Value Index Fund 51.4 7 3 9.7 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 49.3 38 -28 11.9 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 49.3 4 6 6.4 -2.2
SFYX Sofi Next 500 ETF 46.8 0 10 7.0 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 46.5 59 -49 8.8 +0.2
VB Vanguard Small-Cap ETF 45.5 5 5 6.3 -2.4
FSMD Fidelity Small-Mid Factor ETF 45.4 29 -19 8.6 -0.0
RNMC Mid Cap US Equity Select ETF 44.7 60 -50 9.3 +0.7
SCHM Schwab U.S. Mid-Cap ETF 44.4 4 6 6.8 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 44.2 6 4 5.9 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.8 17 -7 6.0 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 41.1 80 -70 7.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 40.9 38 -28 10.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 40.8 42 -32 7.5 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 39.5 30 -20 6.4 -2.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 38.5 15 -5 7.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 38.0 65 -55 10.3 +1.7
ISCB iShares Morningstar Small-Cap ETF 38.0 4 6 5.5 -3.2
SCHA Schwab U.S. Small-Cap ETF 37.9 4 6 5.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 37.3 60 -50 6.4 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 36.7 48 -38 6.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 36.3 6 4 9.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 35.3 28 -18 7.4 -1.2
VBK Vanguard Small-Cap Growth Index Fund 34.7 7 3 1.6 -7.0
VXF Vanguard Extended Market Index Fund 34.5 6 4 4.3 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.3 70 -60 3.4 -5.2
STXK Strive Small-Cap ETF 29.8 18 -8 5.7 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 29.8 6 4 2.1 -6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 29.0 70 -60 13.6 +4.9
SMMD iShares Russell 2500 ETF 28.9 15 -5 6.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.7 24 -14 9.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 27.6 41 -31 8.1 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 25.8 25 -15 10.4 +1.8
NUSC Nuveen ESG Small-Cap ETF 25.7 30 -20 5.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 25.7 29 -19 10.1 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.4 25 -15 7.0 -1.6
GVLU Gotham 1000 Value ETF 24.8 50 -40 11.6 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 24.3 20 -10 9.2 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 23.0 20 -10 7.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 22.4 33 -23 6.9 -1.8
IWM iShares Russell 2000 ETF 22.3 19 -9 4.7 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 22.3 35 -25 9.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 22.2 25 -15 9.6 +0.9
VTWO Vanguard Russell 2000 Index Fund 22.0 10 0 4.4 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.3 20 -10 8.7 +0.1
FLDZ RiverNorth Volition America Patriot ETF 21.2 70 -60 7.0 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 20.7 20 -10 11.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 20.7 25 -15 7.9 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.1 82 -72 6.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 69 -59 12.1 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.0 17 -7 8.7 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.5 30 -20 9.2 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.3 64 -54 8.3 -0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 19.2 30 -20 9.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 19.1 23 -13 7.8 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 18.9 39 -29 14.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.7 20 -10 8.4 -0.2
USVT US Value ETF 18.7 49 -39 12.8 +4.2
USMF WisdomTree U.S. Multifactor Fund 18.5 28 -18 8.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 17.8 12 -2 10.1 +1.5
DFSV Dimensional US Small Cap Value ETF 17.3 31 -21 9.9 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.2 39 -29 7.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 17.1 18 -8 10.8 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -53 3.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 16.3 27 -17 8.0 -0.6
IWR iShares Russell Midcap ETF 15.9 18 -8 6.7 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.6 95 -85 2.6 -6.0
IWO iShares Russell 2000 Growth ETF 15.5 23 -13 3.0 -5.6
VTWG Vanguard Russell 2000 Growth Index Fund 15.5 15 -5 3.1 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.2 29 -19 8.8 +0.2
BFOR Barron's 400 ETF 15.2 65 -55 9.6 +1.0
PSC Principal U.S. Small Cap Index ETF 15.1 38 -28 9.1 +0.5
TMFX Motley Fool Next Index ETF 15.0 50 -40 4.0 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.9 41 -31 7.5 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 14.7 35 -25 12.4 +3.8
VFVA Vanguard U.S. Value Factor ETF 14.4 13 -3 12.5 +3.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.3 48 -38 8.2 -0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.3 20 -10 6.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 -8 9.3 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 -19 10.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.8 61 -51 8.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 13.8 13 -3 4.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 -3 8.5 -0.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 13.7 35 -25 9.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 -29 4.4 -4.2
PKW Invesco Buyback Achievers ETF 13.3 64 -54 10.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 -2 6.9 -1.7
WTV WisdomTree US Value Fund 12.5 12 -2 9.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -50 13.1 +4.4
TPSC Timothy Plan US Small Cap Core ETF 12.4 52 -42 9.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.4 52 -42 6.6 -2.0
TPLC Timothy Plan US Large Cap Core ETF 12.4 52 -42 7.1 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 19 -9 7.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.2 80 -70 8.5 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 -15 7.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 -5 9.4 +0.8
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 -15 11.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 11.5 75 -65 9.8 +1.2
FIDU Fidelity MSCI Industrials Index ETF 11.4 8 2 6.3 -2.3
VIS Vanguard Industrials Index Fund 11.4 10 0 6.0 -2.6
ROUS Hartford Multifactor US Equity ETF 11.0 19 -9 8.9 +0.3
STLV iShares Factors US Value Style ETF 10.9 25 -15 11.0 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.8 29 -19 8.7 +0.1
ETHO Etho Climate Leadership U.S. ETF 10.8 47 -37 5.7 -2.9
DFUV Dimensional US Marketwide Value ETF 10.8 23 -13 9.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 10.8 6 4 5.3 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 10.8 55 -45 14.5 +5.9
IWP iShares Russell Mid-Cap Growth ETF 10.7 23 -13 5.4 -3.2
IWN iShares Russell 2000 Value ETF 10.6 23 -13 6.7 -2.0
IFRA iShares U.S. Infrastructure ETF 10.6 30 -20 6.7 -1.9
VTWV Vanguard Russell 2000 Value Index Fund 10.6 15 -5 5.9 -2.7
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -37 7.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 6 7.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.2 4 6 7.2 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 -8 7.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 4 9.5 +0.9
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -39 12.3 +3.7
BTHM BlackRock Future U.S. Themes ETF 10.0 60 -50 6.4 -2.2
AVUS Avantis U.S. Equity ETF 10.0 15 -5 7.5 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.9 35 -25 9.0 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 61 -51 6.9 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 -18 7.5 -1.1
PDP Invesco DWA Momentum ETF 9.7 62 -52 6.4 -2.3
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 8 2 7.5 -1.1
SDY SPDR S&P Dividend ETF 9.5 35 -25 7.4 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -65 10.1 +1.5
OSCV Opus Small Cap Value Plus ETF 9.3 79 -69 7.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 9.1 69 -59 7.9 -0.7
LGLV SPDR Russell 1000 Low Volatility ETF 9.0 12 -2 6.3 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 8.6 29 -19 6.2 -2.4
IYJ iShares U.S. Industrials ETF 8.6 39 -29 6.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.5 35 -25 7.4 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 9.0 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.5 35 -25 7.4 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 81 -71 5.7 -3.0
HOMZ Hoya Capital Housing ETF 8.2 30 -20 10.0 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 -2 8.7 +0.1
BUL Pacer US Cash Cows Growth ETF 8.1 60 -50 12.0 +3.4
HDUS Hartford Disciplined US Equity ETF 8.1 19 -9 7.5 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 7.9 35 -25 7.1 -1.5
FXO First Trust Financials AlphaDEX Fund 7.9 61 -51 13.4 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.8 15 -5 6.8 -1.8
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 -10 -1.0 -9.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.7 18 -8 6.0 -2.7
FMIL Fidelity New Millennium ETF 7.6 59 -49 6.6 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -50 10.4 +1.8
REVS Columbia Research Enhanced Value ETF 7.5 19 -9 9.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 -5 13.7 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -65 6.9 -1.7
AIEQ AI Powered Equity ETF 7.3 75 -65 2.6 -6.0
VCR Vanguard Consumer Discretionary Index Fund 7.2 10 0 5.3 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 2 5.6 -3.0
VNQ Vanguard REIT Index Fund 7.2 12 -2 7.7 -1.0
FREL Fidelity MSCI Real Estate Index ETF 7.2 84 -74 6.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 -2 7.0 -1.6
BOSS Global X Founder-Run Companies ETF 7.1 45 -35 3.3 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.1 15 -5 4.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 -28 10.6 +1.9
STXV Strive 1000 Value ETF 7.0 18 -8 9.2 +0.6
VAMO Cambria Value & Momentum ETF 6.9 64 -54 12.7 +4.1
SCHH Schwab U.S. REIT ETF 6.9 7 3 7.7 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.9 25 -15 8.2 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -81 12.7 +4.1
SMOT VanEck Morningstar SMID Moat ETF 6.7 49 -39 8.9 +0.3
IYR iShares U.S. Real Estate ETF 6.7 39 -29 7.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -29 8.3 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -45 7.6 -1.1
SYLD Cambria Shareholder Yield ETF 6.6 59 -49 13.5 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -55 6.1 -2.6
PEXL Pacer US Export Leaders ETF 6.6 60 -50 7.4 -1.2
VUSE Vident Core US Equity Fund 6.6 50 -40 7.8 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 6.5 27 -17 8.6 -0.0
DFAR Dimensional US Real Estate ETF 6.5 19 -9 7.7 -1.0
USRT iShares Core U.S. REIT ETF 6.5 8 2 7.9 -0.7
DFGR Dimensional Global Real Estate ETF 6.5 22 -12 7.3 -1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 -27 9.2 +0.5
VAW Vanguard Materials Index Fund 6.4 10 0 8.8 +0.2
FMAT Fidelity MSCI Materials Index ETF 6.4 84 -74 7.3 -1.4
FNCL Fidelity MSCI Financials Index ETF 6.4 8 2 9.5 +0.9
VFH Vanguard Financials Index Fund 6.4 10 0 9.5 +0.9
BRNY Burney U.S. Factor Rotation ETF 6.4 79 -69 8.8 +0.2
FVD First Trust Value Line Dividend Index Fund 6.4 67 -57 6.9 -1.7
SXQG 6 Meridian Quality Growth ETF 6.3 100 -90 5.4 -3.3
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 2 8.0 -0.6
IWD iShares Russell 1000 Value ETF 6.2 18 -8 7.9 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 -42 7.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -79 6.6 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -65 6.7 -1.9
DFAU Dimensional US Core Equity Market ETF 6.2 12 -2 6.6 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -39 7.9 -0.7
KBE SPDR S&P Bank ETF 6.1 35 -25 13.4 +4.8
REET iShares Global REIT ETF 6.1 14 -4 7.5 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -1 7.8 -0.8
FRI First Trust S&P REIT Index Fund 6.1 50 -40 7.4 -1.2
DVY iShares Select Dividend ETF 6.0 39 -29 10.5 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 -2 6.3 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 -10 5.5 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -98 2.9 -5.7
WCEO Hypatia Women CEO ETF 5.9 85 -75 6.5 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -40 7.2 -1.5
RWR SPDR Dow Jones REIT ETF 5.8 25 -15 7.6 -1.0
FXH First Trust Health Care AlphaDEX Fund 5.8 61 -51 7.5 -1.1
FVAL Fidelity Value Factor ETF 5.8 29 -19 9.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.7 59 -49 7.5 -1.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 6 7.3 -1.4
IGE iShares North American Natural Resources ETF 5.7 40 -30 7.8 -0.8
SRHQ SRH U.S. Quality ETF 5.6 35 -25 9.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.6 15 -5 7.0 -1.6
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 -18 8.1 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.5 29 -19 10.0 +1.4
QDF FlexShares Quality Dividend Index Fund 5.5 37 -27 8.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 1 7.2 -1.5
ERET iShares Environmentally Aware Real Estate ETF 5.4 30 -20 7.7 -0.9
FXL First Trust Technology AlphaDEX Fund 5.4 61 -51 6.1 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 -5 8.2 -0.4
SVAL iShares US Small Cap Value Factor ETF 5.4 20 -10 12.9 +4.2
KRE SPDR S&P Regional Banking ETF 5.3 35 -25 13.8 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 5.3 38 -28 10.5 +1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 75 -65 12.6 +4.0
IUSG iShares Core S&P US Growth ETF 5.3 4 6 6.6 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -15 8.2 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 5.3 3 7 6.7 -1.9
HLGE Hartford Longevity Economy ETF 5.3 44 -34 9.2 +0.5
ITB iShares U.S. Home Construction ETF 5.3 39 -29 13.6 +5.0
IYC iShares U.S. Consumer Services ETF 5.2 39 -29 4.3 -4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -65 6.4 -2.2
HKND Humankind US Stock ETF 5.2 11 -1 8.2 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -75 7.5 -1.1
IYF iShares U.S. Financials ETF 5.1 39 -29 8.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -12 6.3 -2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -55 7.4 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 7 6.2 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -50 12.1 +3.5
SCHB Schwab U.S. Broad Market ETF 5.0 3 7 6.3 -2.3
IWV iShares Russell 3000 ETF 4.9 20 -10 6.1 -2.5
VTHR Vanguard Russell 3000 Index Fund 4.9 10 0 6.2 -2.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 7 6.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 1 6.2 -2.5
AVRE Avantis Real Estate ETF 4.8 17 -7 6.7 -1.9
XHB SPDR S&P Homebuilders ETF 4.8 45 -35 11.7 +3.1
FLRG Fidelity U.S. Multifactor ETF 4.8 29 -19 8.2 -0.4
PSR Invesco Active U.S. Real Estate Fund 4.8 35 -25 8.5 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.8 60 -50 10.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -51 8.8 +0.2
PWC Invesco Dynamic Market ETF 4.7 60 -50 7.9 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 -31 7.2 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 49 -39 7.7 -0.9
KBWR Invesco KBW Regional Banking ETF 4.6 35 -25 12.5 +3.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.6 36 -26 9.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 -5 8.0 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -28 7.6 -1.0
DFUS Dimensional U.S. Equity ETF 4.6 11 -1 6.4 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.6 20 -10 -9.1 -17.7
RECS Columbia Research Enhanced Core ETF 4.6 15 -5 7.5 -1.2
IYY iShares Dow Jones U.S. ETF 4.5 20 -10 6.2 -2.4
FOVL iShares Focused Value Factor ETF 4.5 25 -15 13.0 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 4.5 100 -90 11.9 +3.2
BMED BlackRock Future Health ETF 4.5 85 -75 2.0 -6.6
ITAN Sparkline Intangible Value ETF 4.5 50 -40 7.5 -1.2
IUS Invesco Strategic US ETF 4.5 19 -9 7.9 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 -29 8.6 +0.0
TMFS Motley Fool Small Cap Growth ETF 4.4 85 -75 3.0 -5.7
IYM iShares U.S. Basic Materials ETF 4.4 39 -29 10.3 +1.7
VDC Vanguard Consumer Staples Index Fund 4.4 10 0 6.2 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 2 6.1 -2.5
BFTR Future Innovators ETF 4.3 80 -70 2.7 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -50 8.8 +0.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -35 5.9 -2.8
SCHK Schwab 1000 Index ETF 4.3 5 5 6.4 -2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.3 69 -59 7.2 -1.4
DRLL Strive U.S. Energy ETF 4.2 41 -31 7.8 -0.9
IYG iShares US Financial Services ETF 4.2 39 -29 8.8 +0.2
HAP VanEck Natural Resources ETF 4.2 49 -39 9.5 +0.8
PRN Invesco DWA Industrials Momentum ETF 4.2 60 -50 6.9 -1.8
FTXO First Trust Nasdaq Bank ETF 4.1 60 -50 13.1 +4.5
KIE SPDR S&P Insurance ETF 4.1 35 -25 8.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.1 64 -54 13.8 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -50 6.0 -2.6
TRFM AAM Transformers ETF 4.1 49 -39 2.2 -6.4
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -55 7.6 -1.0
FDMO Fidelity Momentum Factor ETF 4.0 29 -19 6.4 -2.2
IAT iShares U.S. Regional Banks ETF 4.0 39 -29 14.0 +5.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -59 8.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -25 7.2 -1.4
VONE Vanguard Russell 1000 ETF 3.9 8 2 6.3 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 -39 4.4 -4.2
IWB iShares Russell 1000 ETF 3.9 15 -5 6.2 -2.4
XRT SPDR S&P Retail ETF 3.9 35 -25 5.3 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.9 60 -50 9.1 +0.5
FFTY Innovator IBD 50 ETF 3.9 80 -70 5.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 -42 7.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 52 -42 7.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 -1 6.3 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 -5 7.7 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -3 6.7 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.8 21 -11 4.3 -4.3
DIVB iShares Core Dividend 3.8 5 5 9.5 +0.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -49 6.2 -2.4
BLES Inspire Global Hope Large Cap ETF 3.7 49 -39 7.7 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 -40 3.6 -5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.7 35 -25 9.7 +1.1
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 2 6.4 -2.3
VPU Vanguard Utilities Index Fund 3.7 10 0 6.3 -2.4
RNSC Small Cap US Equity Select ETF 3.7 60 -50 9.6 +1.0
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -25 0.6 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 -4 6.3 -2.3
VDE Vanguard Energy Index Fund 3.6 10 0 8.1 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.6 6 4 8.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -19 6.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -35 11.0 +2.4
IAK iShares U.S. Insurance ETF 3.5 39 -29 8.2 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 -9 7.5 -1.1
VHT Vanguard Health Care Index Fund 3.5 10 0 7.2 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -70 4.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 -25 8.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 2 7.1 -1.6
AMID Argent Mid Cap ETF 3.4 52 -42 9.6 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -26 6.6 -2.0
DGRO iShares Core Dividend Growth ETF 3.4 8 2 7.8 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 -27 7.9 -0.8
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 8.3 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 1 5.0 -3.6
ROCI ROC ETF 3.4 49 -39 5.6 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 -20 9.9 +1.3
GENY Principal Millennials Index ETF 3.3 45 -35 7.5 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 71 -61 12.8 +4.2
FQAL Fidelity Quality Factor ETF 3.3 29 -19 7.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 -29 14.9 +6.3
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -49 2.5 -6.1
PFM Invesco Dividend Achievers ETF 3.2 53 -43 6.8 -1.8
PPA Invesco Aerospace & Defense ETF 3.2 61 -51 4.7 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 -20 4.7 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -45 6.4 -2.3
HART IQ Healthy Hearts ETF 3.2 45 -35 6.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -89 6.7 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -60 7.0 -1.6
IHI iShares U.S. Medical Devices ETF 3.1 39 -29 5.0 -3.6
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 4 7.0 -1.7
ZIG The Acquirers Fund 3.1 89 -79 18.8 +10.2
AFLG First Trust Active Factor Large Cap ETF 3.1 55 -45 8.0 -0.6
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -50 11.8 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -50 8.8 +0.2
SQLV Legg Mason Small-Cap Quality Value 3.0 61 -51 11.9 +3.3
DFLV Dimensional US Large Cap Value ETF 3.0 22 -12 10.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 6 8.0 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -35 8.2 -0.4
DEW WisdomTree Global High Dividend Fund 3.0 58 -48 11.0 +2.4
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 -15 5.7 -3.0
BIBL Inspire ETF 3.0 35 -25 6.0 -2.6
VRAI Virtus Real Asset Income ETF 3.0 55 -45 8.5 -0.2
VT Vanguard Total World Stock ETF 2.9 7 3 7.1 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -75 4.7 -3.9
MGMT Ballast Small/Mid Cap ETF 2.9 110 -100 7.8 -0.8
IYK iShares U.S. Consumer Goods ETF 2.9 39 -29 6.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -65 5.2 -3.4
IBB iShares NASDAQ Biotechnology ETF 2.8 44 -34 0.7 -7.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.8 68 -58 6.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -50 5.2 -3.4
FBCV Fidelity Blue Chip Value ETF 2.8 59 -49 7.8 -0.8
STXG Strive 1000 Growth ETF 2.8 18 -8 5.4 -3.2
JAVA JPMorgan Active Value ETF 2.8 44 -34 7.2 -1.5
BLDG Cambria Global Real Estate ETF 2.8 59 -49 10.0 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 -18 6.9 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 -50 3.0 -5.6
XT iShares Exponential Technologies ETF 2.7 46 -36 3.7 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -54 7.4 -1.3
STXD Strive 1000 Dividend Growth ETF 2.7 35 -25 6.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -24 12.3 +3.7
XSW SPDR S&P Software & Services ETF 2.6 35 -25 2.6 -6.0
FPX First Trust US IPO Index Fund 2.6 57 -47 1.4 -7.3
SHPP Pacer Industrials and Logistics ETF 2.6 60 -50 10.6 +2.0
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -85 3.5 -5.1
IYH iShares U.S. Healthcare ETF 2.6 39 -29 8.0 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 39 -29 10.7 +2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -25 12.1 +3.5
MBOX Freedom Day Dividend ETF 2.5 39 -29 9.1 +0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 -50 10.5 +1.8
IGV iShares Expanded Tech-Software ETF 2.5 40 -30 4.3 -4.3
ENTR Entrepreneur 30 Fund 2.5 49 -39 2.4 -6.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -58 -0.9 -9.5
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -50 7.6 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -70 9.3 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 -9 1.2 -7.4
XTN SPDR S&P Transportation ETF 2.5 35 -25 2.8 -5.8
IYT iShares Transportation Average ETF 2.5 39 -29 3.3 -5.3
MILN Global X Millennial Consumer ETF 2.5 50 -40 2.9 -5.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -50 5.7 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -50 12.1 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -42 8.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -65 7.8 -0.8
SCHD Schwab U.S. Dividend Equity ETF 2.4 6 4 9.9 +1.3
XME SPDR S&P Metals & Mining ETF 2.4 35 -25 9.2 +0.6
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -54 7.2 -1.4
IDU iShares U.S. Utilities ETF 2.4 39 -29 5.9 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -55 2.6 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -50 8.7 +0.1
REZ iShares Residential Real Estate Capped ETF 2.4 48 -38 6.5 -2.2
FIW First Trust Water ETF 2.4 53 -43 4.8 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -53 13.4 +4.7
FCG First Trust Natural Gas ETF 2.4 60 -50 11.0 +2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 -50 5.5 -3.1
CVAR Cultivar ETF 2.3 87 -77 9.0 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 29 -19 9.6 +1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 -6 -1.0 -9.6
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -65 6.8 -1.8
HEET Hartford Schroders ESG US Equity ETF 2.3 39 -29 7.3 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 -28 12.1 +3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 -25 3.5 -5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -39 15.0 +6.4
PTF Invesco DWA Technology Momentum ETF 2.2 60 -50 1.6 -7.1
GURU Global X Guru Index ETF 2.2 75 -65 5.0 -3.7
IPDP Dividend Performers ETF 2.2 89 -79 6.8 -1.8
MEDI Harbor Health Care ETF 2.2 80 -70 1.5 -7.1
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -30 10.9 +2.3
XSD SPDR S&P Semiconductor ETF 2.2 35 -25 6.9 -1.8
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -19 6.5 -2.2
XHS SPDR S&P Health Care Services ETF 2.2 35 -25 0.1 -8.5
SCHX Schwab U.S. Large-Cap ETF 2.2 3 7 6.3 -2.3
CIRC JPMorgan Sustainable Consumption ETF 2.2 49 -39 6.0 -2.7
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -55 5.6 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -40 7.3 -1.3
IYE iShares U.S. Energy ETF 2.2 39 -29 7.9 -0.8
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -50 5.9 -2.7
ILCG iShares Morningstar Growth ETF 2.1 4 6 5.1 -3.5
PHO Invesco Water Resources ETF 2.1 60 -50 4.8 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 2 5.5 -3.1
VGT Vanguard Information Technology Index Fund 2.1 10 0 5.4 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -40 9.0 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -35 0.9 -7.7
AGNG Global X Aging Population ETF 2.1 50 -40 4.3 -4.3
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -49 6.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 7 6.4 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 -50 8.0 -0.7
IVRA Invesco Real Assets ESG ETF 2.1 59 -49 7.3 -1.4
IHF iShares U.S. Healthcare Providers ETF 2.1 39 -29 6.7 -2.0
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -65 5.7 -3.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -25 13.6 +5.0
RIET Hoya Capital High Dividend Yield ETF 2.1 50 -40 13.4 +4.8
ILCV iShares Morningstar Value ETF 2.0 4 6 8.2 -0.5
GRNR Global X Green Building ETF 2.0 45 -35 8.1 -0.5
PFI Invesco DWA Financial Momentum ETF 2.0 60 -50 7.4 -1.2
IGM iShares Expanded Tech Sector ETF 2.0 40 -30 5.1 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -29 10.1 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -29 14.3 +5.6
FITE SPDR Kensho Future Security ETF 2.0 45 -35 3.2 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -50 4.6 -4.1
FXN First Trust Energy AlphaDEX Fund 2.0 64 -54 6.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -20 9.4 +0.8
KCE SPDR S&P Capital Markets ETF 2.0 35 -25 9.5 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 -45 7.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -5 12.4 +3.8
VOX Vanguard Telecommunication Services Index Fund 1.9 10 0 5.9 -2.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 2 5.9 -2.7
IBOT Vaneck Robotics ETF 1.9 47 -37 4.3 -4.3
HDV iShares Core High Dividend ETF 1.9 8 2 10.0 +1.4
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -50 5.3 -3.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 10.1 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -15 6.4 -2.3
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -45 5.7 -2.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -29 9.5 +0.8
RITA ETFB Green SRI REITs ETF 1.9 50 -40 5.2 -3.5
IWF iShares Russell 1000 Growth ETF 1.9 18 -8 5.6 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 2 5.7 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -65 1.7 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -37 6.5 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -35 2.1 -6.5
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -50 -3.0 -11.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -37 -0.8 -9.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -49 1.6 -7.0
FIVG Defiance Next Gen Connectivity ETF 1.8 30 -20 7.8 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -48 -0.2 -8.8
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -30 4.9 -3.7
BTEK BlackRock Future Tech ETF 1.8 88 -78 0.7 -7.9
FDVV Fidelity Core Dividend ETF 1.8 29 -19 11.7 +3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 -37 5.7 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -29 -1.2 -9.8
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -48 16.0 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 1 7.2 -1.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 -39 2.1 -6.6
CGGR Capital Group Growth ETF 1.8 39 -29 4.4 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.8 55 -45 3.4 -5.2
FPRO Fidelity Real Estate Investment ETF 1.8 59 -49 6.1 -2.5
EVX VanEck Environmental Services ETF 1.8 55 -45 3.7 -4.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -35 0.3 -8.3
NURE Nuveen Short-Term REIT ETF 1.7 35 -25 6.1 -2.6
QTUM Defiance Quantum ETF 1.7 40 -30 4.4 -4.3
HAPY Harbor Corporate Culture Leaders ETF 1.7 36 -26 4.7 -4.0
RSHO Tema American Reshoring ETF 1.7 75 -65 3.9 -4.7
RNEW VanEck Green Infrastructure ETF 1.7 45 -35 1.0 -7.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -40 4.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 -8 8.5 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 46 -36 7.1 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -25 7.3 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -53 5.7 -2.9
FDLO Fidelity Low Volatility Factor ETF 1.7 29 -19 6.2 -2.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 -29 3.3 -5.3
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -25 2.1 -6.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -39 4.6 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -49 5.0 -3.6
SHOC Strive U.S. Semiconductor ETF 1.6 40 -30 6.5 -2.1
XBI SPDR S&P BIOTECH ETF 1.6 35 -25 0.0 -8.6
PBD Invesco Global Clean Energy ETF 1.6 75 -65 -0.6 -9.2
SLX VanEck Steel ETF 1.6 55 -45 28.2 +19.6
AILV Alpha Intelligent - Large Cap Value ETF 1.6 85 -75 7.2 -1.4
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.9 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -40 5.9 -2.7
JPRE JPMorgan Realty Income ETF 1.6 50 -40 7.2 -1.5
UDI USCF Dividend Income Fund 1.6 65 -55 9.2 +0.6
OALC OneAscent Large Cap Core ETF 1.6 76 -66 6.6 -2.0
MOO VanEck Agribusiness ETF 1.6 52 -42 9.6 +1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -25 18.9 +10.3
AIQ Global X Future Analytics Tech ETF 1.6 68 -58 5.0 -3.7
BNE Blue Horizon BNE ETF 1.6 87 -77 4.3 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -50 5.8 -2.8
WDNA WisdomTree BioRevolution Fund 1.6 45 -35 -4.1 -12.7
FDG American Century Focused Dynamic Growth ETF 1.6 45 -35 3.1 -5.5
PXI Invesco DWA Energy Momentum ETF 1.6 60 -50 7.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -46 4.5 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -59 5.2 -3.5
TPYP Tortoise North American Pipeline Fund 1.5 40 -30 5.6 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -35 -4.3 -12.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -19 6.5 -2.1
DIVY Sound Equity Income ETF 1.5 45 -35 10.9 +2.2
TINT ProShares Smart Materials ETF 1.5 58 -48 6.7 -2.0
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -85 2.0 -6.7
PSI Invesco Dynamic Semiconductors ETF 1.5 56 -46 6.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -5 6.0 -2.6
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -55 0.8 -7.8
TMFG Motley Fool Global Opportunities ETF 1.5 85 -75 4.4 -4.3
KONG Formidable Fortress ETF 1.5 89 -79 6.1 -2.5
PINK Simplify Health Care ETF 1.5 50 -40 5.2 -3.4
ECLN First Trust EIP Carbon Impact ETF 1.5 95 -85 4.7 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 -9 6.7 -1.9
EQUL IQ Engender Equality ETF 1.5 45 -35 7.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 0 6.1 -2.6
INNO Harbor Disruptive Innovation ETF 1.4 75 -65 -3.5 -12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -60 2.2 -6.5
BFIT Global X Health & Wellness ETF 1.4 50 -40 6.2 -2.5
BBP BioShares Biotechnology Products Fund 1.4 79 -69 -4.0 -12.6
ICAP InfraCap Equity Income Fund ETF 1.4 80 -70 11.6 +3.0
IYW iShares U.S. Technology ETF 1.4 39 -29 5.4 -3.2
FFND Future Fund Active ETF 1.4 101 -91 2.5 -6.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -60 3.5 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -19 8.7 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -10 6.2 -2.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -55 7.1 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 10.9 +2.2
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -35 6.3 -2.3
SRET Global X SuperDividend REIT ETF 1.4 58 -48 10.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -40 7.8 -0.8
CWS AdvisorShares Focused Equity ETF 1.4 66 -56 6.6 -2.0
EATZ AdvisorShares Restaurant ETF 1.4 99 -89 4.6 -4.0
SOXX iShares PHLX Semiconductor ETF 1.3 40 -30 6.7 -2.0
IQM Franklin Intelligent Machines ETF 1.3 50 -40 3.7 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -37 1.1 -7.6
EBLU Ecofin Global Water ESG Fund 1.3 40 -30 4.5 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -60 5.1 -3.6
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -48 5.4 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 1 7.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 63 -53 5.0 -3.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -32 7.2 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 1.3 85 -75 4.3 -4.3
DUHP Dimensional US High Profitability ETF 1.3 22 -12 8.9 +0.3
CGUS Capital Group Core Equity ETF 1.3 33 -23 6.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -60 5.4 -3.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.3 96 -86 5.6 -3.1
BAD B.A.D. ETF 1.3 75 -65 3.3 -5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 -10 6.9 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 40 -30 4.7 -3.9
SNSR Global X Internet of Things Thematic ETF 1.3 68 -58 4.9 -3.7
VERS ProShares Metaverse ETF 1.3 58 -48 -5.5 -14.1
JGRO JPMorgan Active Growth ETF 1.3 44 -34 4.5 -4.2
IETC iShares Evolved U.S. Technology ETF 1.3 18 -8 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -45 4.4 -4.3
NUDV Nuveen ESG Dividend ETF 1.3 25 -15 8.4 -0.2
FTGS First Trust Growth Strength ETF 1.3 60 -50 9.1 +0.4
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -60 3.5 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 53 -43 9.9 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 -25 9.7 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 -25 9.7 +1.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -85 5.6 -3.0
BEDZ AdvisorShares Hotel ETF 1.2 99 -89 1.5 -7.1
AHOY Newday Ocean Health ETF 1.2 75 -65 6.7 -1.9
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -37 6.5 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -58 4.7 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -75 3.0 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -45 1.6 -7.0
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -65 6.8 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 -5 9.0 +0.4
PBS Invesco Dynamic Media ETF 1.2 63 -53 7.3 -1.4
UAV AdvisorShares Drone Technology ETF 1.2 99 -89 5.7 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -65 -0.4 -9.1
IBET iBET Sports Betting and Gaming ETF 1.2 79 -69 2.3 -6.3
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -5 6.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -36 10.2 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.2 60 -50 8.5 -0.1
HELX Franklin Genomic Advancements ETF 1.2 50 -40 2.3 -6.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -37 9.4 +0.8
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -65 8.1 -0.6
XTL SPDR S&P Telecom ETF 1.1 35 -25 8.7 +0.1
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -68 3.0 -5.7
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -29 9.2 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -37 6.3 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -39 7.1 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 -58 3.2 -5.4
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 -15 8.9 +0.3
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -48 7.8 -0.8
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 -19 8.5 -0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -35 2.8 -5.9
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -65 2.8 -5.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -65 12.2 +3.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -65 2.3 -6.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -50 9.4 +0.8
VEGN US Vegan Climate ETF 1.1 60 -50 5.7 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -55 6.4 -2.3
NULC Nuveen ESG Large-Cap ETF 1.1 20 -10 6.5 -2.1
LCF Touchstone US Large Cap Focused ETF 1.0 69 -59 5.3 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -35 1.5 -7.1
PSJ Invesco Dynamic Software ETF 1.0 56 -46 3.3 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -49 7.9 -0.7
SMOG VanEck Low Carbon Energy ETF 1.0 55 -45 3.1 -5.5
PXQ Invesco Dynamic Networking ETF 1.0 63 -53 5.8 -2.8
EES WisdomTree SmallCap Earnings Fund 1.0 38 -28 13.3 +4.7
GFGF Guru Favorite Stocks ETF 1.0 65 -55 6.7 -1.9
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -51 -7.0 -15.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -60 11.4 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -58 3.9 -4.7
WBIY WBI Power Factor High Dividend ETF 1.0 70 -60 14.2 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 -5 6.4 -2.3
DWLD Davis Select Worldwide ETF 1.0 62 -52 8.8 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -49 3.9 -4.7
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 2 7.9 -0.7
OCEN IQ Clean Oceans ETF 1.0 45 -35 6.8 -1.8
AQWA Global X Clean Water ETF 1.0 50 -40 4.9 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -49 13.8 +5.2
LVOL American Century Low Volatility ETF 0.9 29 -19 6.5 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 -5 7.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -55 4.2 -4.5
HACK ETFMG Prime Cyber Security ETF 0.9 60 -50 5.1 -3.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -69 3.8 -4.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -39 6.4 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -5 7.0 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -65 7.7 -0.9
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -37 4.2 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -50 0.3 -8.3
ACES ALPS Clean Energy ETF 0.9 55 -45 -2.5 -11.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -65 7.6 -1.0
BJK VanEck Gaming ETF 0.9 62 -52 1.5 -7.2
CUT Invesco MSCI Global Timber ETF 0.9 60 -50 9.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -15 6.4 -2.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -29 4.5 -4.1
DAT ProShares Big Data Refiners ETF 0.9 58 -48 0.5 -8.1
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -32 -3.4 -12.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 6 6.4 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 -25 8.1 -0.6
OGIG O'Shares Global Internet Giants ETF 0.8 48 -38 0.1 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 -5 8.1 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -35 5.1 -3.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 -50 7.8 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -39 6.1 -2.5
GRZZ Grizzle Growth ETF 0.8 75 -65 7.1 -1.5
PIO Invesco Global Water ETF 0.8 75 -65 5.7 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -35 5.2 -3.5
MEME Roundhill MEME ETF 0.8 69 -59 -1.4 -10.0
IYZ iShares U.S. Telecommunications ETF 0.8 39 -29 12.0 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 6.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -40 2.2 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 0 5.9 -2.7
FAN First Trust Global Wind Energy ETF 0.8 62 -52 4.5 -4.1
ICF iShares Cohen & Steers REIT ETF 0.8 32 -22 7.2 -1.4
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -50 6.6 -2.0
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -45 5.9 -2.7
DKRB Subversive Decarbonization ETF 0.7 75 -65 2.5 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -65 4.1 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -114 14.0 +5.4
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -70 4.2 -4.5
PPH VanEck Pharmaceutical ETF 0.7 35 -25 12.9 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 0.7 -8.0
GLOF iShares Global Equity Factor ETF 0.7 20 -10 9.1 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -55 -0.7 -9.3
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -39 6.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -42 7.1 -1.6
SDIV Global X SuperDividend ETF 0.7 58 -48 21.0 +12.4
WDIV SPDR Global Dividend ETF 0.7 40 -30 12.2 +3.6
ENRG SoFi Smart Energy ETF 0.7 59 -49 -1.7 -10.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 -35 -6.6 -15.2
SKYY First Trust Cloud Computing ETF 0.7 60 -50 4.2 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -65 4.0 -4.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -50 3.1 -5.5
KRMA Global X Conscious Companies ETF 0.7 43 -33 6.7 -1.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -40 -1.4 -10.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 7.8 -0.8
PRNT The 3D Printing ETF 0.7 66 -56 -4.0 -12.6
SANE Subversive Mental Health ETF 0.7 75 -65 7.4 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 -5 5.1 -3.6
YUMY VanEck Future of Food ETF 0.6 69 -59 4.3 -4.3
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -25 9.1 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 -8 6.9 -1.7
TOK iShares MSCI Kokusai ETF 0.6 25 -15 6.7 -1.9
TIME Clockwise Capital Innovation ETF 0.6 95 -85 3.0 -5.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 39 -29 10.1 +1.5
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -25 4.2 -4.4
RNLC Large Cap US Equity Select ETF 0.6 60 -50 8.0 -0.6
UVDV UVA Dividend Value ETF 0.6 80 -70 8.0 -0.7
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -37 -3.0 -11.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 1 6.9 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 -30 8.2 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 3.3 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 -0.8 -9.4
URTH iShares MSCI World ETF 0.6 24 -14 6.8 -1.8
DIV Global X SuperDividend US ETF 0.6 45 -35 9.3 +0.7
FMET Fidelity Metaverse ETF 0.6 39 -29 5.4 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 3.9 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 -7 6.5 -2.1
GGRW Gabelli Growth Innovators ETF 0.5 90 -80 3.5 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 -19 6.6 -2.1
OIH VanEck Oil Services ETF 0.5 35 -25 1.7 -7.0
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -0.1 -8.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -53 0.3 -8.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -29 1.7 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -25 -1.6 -10.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -65 0.0 -8.6
TOKE Cambria Cannabis ETF 0.5 42 -32 -20.7 -29.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 -15 5.1 -3.5
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -58 -6.2 -14.8
STCE Schwab Crypto Thematic ETF 0.5 30 -20 -4.0 -12.6
ACWI iShares MSCI ACWI ETF 0.5 32 -22 7.0 -1.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -35 5.3 -3.3
USAI Pacer American Energy Independence ETF 0.5 75 -65 4.0 -4.6
ENFR Alerian Energy Infrastructure ETF 0.5 35 -25 5.0 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -75 3.4 -5.2
EINC VanEck Energy Income ETF 0.5 46 -36 5.0 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -65 6.0 -2.6
FINX Global X FinTech Thematic ETF 0.5 68 -58 5.4 -3.3
KCAL Subversive Food Security ETF 0.5 75 -65 7.6 -1.0
BKUS BNY Mellon Sustainable US Equity ETF 0.5 60 -50 5.5 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -75 6.0 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.5 47 -37 6.4 -2.2
DUSA Davis Select U.S. Equity ETF 0.5 61 -51 10.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 0 6.4 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -47 16.1 +7.4
JHDV John Hancock U.S. High Dividend ETF 0.5 34 -24 8.7 +0.1
CRAK VanEck Oil Refiners ETF 0.5 59 -49 13.1 +4.5
RNDV US Equity Dividend Select ETF 0.5 50 -40 11.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 8 6.4 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -50 5.4 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 0 6.4 -2.3
XLI Industrial Select Sector SPDR Fund 0.4 10 0 6.3 -2.3
EBIZ Global X E-Commerce ETF 0.4 50 -40 0.7 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -10 8.3 -0.4
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 3 9.0 +0.4
RESI Kelly Residential & Apartment Real Estate ETF 0.4 68 -58 5.3 -3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -65 6.1 -2.5
ARB AltShares Merger Arbitrage ETF 0.4 67 -57 8.0 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 6.8 -1.8
FDHT Fidelity Digital Health ETF 0.4 39 -29 0.2 -8.4
GAMR ETFMG Video Game Tech ETF 0.4 75 -65 7.0 -1.6
SGDM Sprott Gold Miners ETF 0.4 50 -40 5.9 -2.7
GDX VanEck Gold Miners ETF 0.4 51 -41 5.3 -3.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -50 6.6 -2.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -65 -43.8 -52.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -66 -58.5 -67.1
DIVD Altrius Global Dividend ETF 0.4 49 -39 12.3 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -75 9.5 +0.8
ICLN iShares Global Clean Energy ETF 0.4 40 -30 3.5 -5.2
BBH VanEck Biotech ETF 0.4 35 -25 5.6 -3.1
WOOD iShares Global Timber & Forestry ETF 0.4 40 -30 11.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -69 5.9 -2.8
BIDS Amplify Digital & Online Trading ETF 0.4 59 -49 8.7 +0.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -19 7.5 -1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -75 1.0 -7.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -0.3 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 9.2 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -24.9 -33.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -10 7.3 -1.3
TINY ProShares Nanotechnology ETF 0.4 58 -48 1.6 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -20 7.4 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.3 -6.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.4 40 -30 8.5 -0.1
UFO Procure Space ETF 0.4 75 -65 2.1 -6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -65 2.1 -6.6
FRNW Fidelity Clean Energy ETF 0.4 39 -29 2.0 -6.6
RNRG Global X Renewable Energy Producers ETF 0.4 65 -55 3.7 -4.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -60 7.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -15 7.2 -1.5
CLNR IQ Cleaner Transport ETF 0.4 45 -35 6.9 -1.7
ABEQ Absolute Core Strategy ETF 0.4 85 -75 5.0 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -65 3.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -37 5.3 -3.3
VO Vanguard Mid-Cap Index Fund 0.3 4 6 7.0 -1.6
AOTG AOT Growth and Innovation ETF 0.3 75 -65 3.3 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 6.1 -2.5
NETZ Engine No 1 Transform Climate ETF 0.3 75 -65 6.8 -1.9
IGF iShares Global Infrastructure ETF 0.3 40 -30 5.1 -3.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -30 5.1 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 5.4 -3.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -60 5.9 -2.7
IPO Renaissance IPO ETF 0.3 60 -50 11.0 +2.4
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -66 5.6 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -50 33.3 +24.7
KBWB Invesco KBW Bank ETF 0.3 35 -25 13.6 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 3 6.3 -2.4
CGDV Capital Group Dividend Value ETF 0.3 33 -23 6.6 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -41 3.0 -5.6
NXTG First Trust Indxx NextG ETF 0.3 70 -60 6.8 -1.8
SMH VanEck Semiconductor ETF 0.3 35 -25 12.2 +3.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -7.6 -16.2
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -55 6.4 -2.2
HVAL ALPS Hillman Active Value ETF 0.3 55 -45 7.9 -0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -29 8.2 -0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 -10 6.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -39 6.2 -2.5
LZRD Parabla Innovation ETF 0.3 69 -59 -5.2 -13.8
ESPO VanEck Video Gaming & eSports ETF 0.3 55 -45 7.7 -0.9
SFYF SoFi 50 ETF 0.3 29 -19 -6.7 -15.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -50 5.6 -3.0
TWEB SoFi Web 3 ETF 0.3 59 -49 -12.9 -21.6
BWEB Bitwise Web3 ETF 0.3 85 -75 2.4 -6.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 4.8 -3.9
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 3 5.2 -3.4
VICE AdvisorShares Vice ETF 0.3 99 -89 9.4 +0.8
REM iShares Mortgage Real Estate ETF 0.3 48 -38 17.2 +8.6
MORT VanEck Mortgage REIT Income ETF 0.3 41 -31 15.1 +6.4
JIG JPMorgan International Growth ETF 0.2 55 -45 5.9 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -71 5.3 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 -2 6.5 -2.1
LUX Tema Luxury ETF 0.2 75 -65 2.5 -6.2
EXI iShares Global Industrials ETF 0.2 40 -30 6.5 -2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -65 0.9 -7.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -22 6.3 -2.3
XWEB SPDR S&P Internet ETF 0.2 35 -25 -13.4 -22.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -37 5.9 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 -4 6.4 -2.2
XPND First Trust Expanded Technology ETF 0.2 65 -55 5.9 -2.7
ISRA VanEck Israel ETF 0.2 59 -49 9.3 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -51 9.6 +1.0
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.4 -6.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -35 1.3 -7.3
BUG Global X Cybersecurity ETF 0.2 50 -40 2.4 -6.2
CACG ClearBridge All Cap Growth ETF 0.2 53 -43 4.1 -4.6
PUNK Subversive Metaverse ETF 0.2 75 -65 2.6 -6.0
STRV Strive 500 ETF 0.2 5 5 6.3 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -49 11.3 +2.7
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -25 10.4 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 -10 9.4 +0.8
JETS US Global Jets ETF 0.2 60 -50 -14.7 -23.4
RAYS Global X Solar ETF 0.2 50 -40 3.6 -5.1
TAN Invesco Solar ETF 0.2 69 -59 4.4 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -4.9 -13.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -8.6
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 -1.3 -9.9
UTES Virtus Reaves Utilities ETF 0.2 49 -39 5.6 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 6.0 -2.7
UPWD JPMorgan Social Advancement ETF 0.2 49 -39 6.4 -2.3
VIDI Vident International Equity Fund 0.2 61 -51 12.5 +3.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 4.7 -3.9
SFY SoFi Select 500 ETF 0.2 0 10 6.6 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -18 5.4 -3.2
CGV Conductor Global Equity Value ETF 0.2 128 -118 12.2 +3.6
ACVF American Conservative Values ETF 0.1 75 -65 5.6 -3.0
THCX The Cannabis ETF 0.1 75 -65 -216.3 -224.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 0 6.6 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -65 3.1 -5.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.1 107 -97 6.9 -1.7
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.5 -4.1
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 12.7 +4.1
VTV Vanguard Value Index Fund 0.1 4 6 8.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 8.7 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 -29 9.4 +0.8
DMAT Global X Disruptive Materials ETF 0.1 59 -49 10.3 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -49 5.2 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 5.4 -3.2
GMET VanEck Green Metals ETF 0.1 59 -49 10.8 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 -43 8.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -50 5.8 -2.8
SYNB Putnam BioRevolution ETF 0.1 70 -60 0.0 -8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -8 6.6 -2.0
AWAY ETFMG Travel Tech ETF 0.1 75 -65 -3.6 -12.3
IBUY Amplify Online Retail ETF 0.1 65 -55 -4.9 -13.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -32 6.9 -1.7
EDUT Global X Education ETF 0.1 50 -40 2.7 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 6.6 -2.1
IVW iShares S&P 500 Growth ETF 0.1 18 -8 6.4 -2.2
VV Vanguard Large-Cap Index Fund 0.1 4 6 6.3 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -17 6.9 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 -17 6.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 -17 5.9 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -17 6.2 -2.5
CTEC Global X CleanTech ETF 0.0 50 -40 2.6 -6.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 7 6.5 -2.1
SPY SPDR S&P 500 ETF Trust 0.0 9 1 6.4 -2.2
IVV iShares Core S&P 500 ETF 0.0 3 7 6.5 -2.1
IQSU IQ Candriam ESG US Equity ETF 0.0 9 1 5.9 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 6.3 -2.3
VUG Vanguard Growth Index Fund 0.0 4 6 5.1 -3.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 6.8 -1.9
VOTE Engine No. 1 Transform 500 ETF 0.0 5 5 6.2 -2.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 -30 5.5 -3.1
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 -10 7.4 -1.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 -20 7.7 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 -5 9.9 +1.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 -25 7.8 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 5 8.6 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 0 8.6 -0.0
PSCF Invesco S&P SmallCap Financials ETF 0.0 29 -19 12.2 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 -5 9.9 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -25 13.6 +5.0
IJR iShares Core S&P Small Cap ETF 0.0 6 4 8.6 0.0
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 -8 9.9 +1.2
SLY SPDR S&P 600 Small Cap ETF 0.0 15 -5 8.5 -0.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.50
 
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.