Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.5x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
1.7%


  • 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) $1,539
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) $7,088
Large cap (>$10bn) 20.4%
Mid cap ($2-10bn) 78.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 0.8 %
BUILDERS FIRSTSOURCE INC 0.7 %
DECKERS OUTDOOR CORP 0.7 %
REGAL BELOIT CORP 0.7 %
RELIANCE STEEL & ALUMINUM 0.7 %
MANHATTAN ASSOCIATES INC 0.6 %
CARLISLE COS INC 0.6 %
GRACO INC 0.6 %
GODADDY, INC. CLASS A 0.6 %
SUPER MICRO COMPUTER, INC. 0.6 %
Total 6.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.1 %
BRITAIN 0.9 %
IRELAND 0.7 %
SWITZERLAND 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-46.3% -49.3% -5.9% 1.3% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 18%
MSCI EAFE 0.90 18%
MSCI Emg. Mkts. 0.52 7%

Technical Indicators
Recent close $86.85
30d moving avg. $82.42
Annualized volatility 36.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 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™: 7.8%


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
(%)
MDY SPDR S&P Midcap 400 ETF Trust 97.3 23 -13 7.6 -0.2
SPMD SPDR Portfolio Mid Cap ETF 96.6 3 7 7.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 96.4 5 5 7.8 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 86.4 15 -5 7.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 84.5 12 -2 7.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 67.2 15 -5 6.9 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 67.0 15 -5 6.9 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 67.0 17 -7 6.9 -0.9
SMDY Syntax Stratified MidCap ETF 63.7 35 -25 7.5 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63.5 7 3 6.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 62.6 15 -5 8.7 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 62.3 15 -5 8.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 62.2 18 -8 8.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 60.9 15 -5 8.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 59.8 24 -14 8.5 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 58.3 39 -29 9.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 52.5 4 6 6.2 -1.6
VBR Vanguard Small Cap Value Index Fund 51.5 7 3 9.1 +1.3
SFYX Sofi Next 500 ETF 50.9 0 10 6.1 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 49.8 38 -28 10.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 49.4 4 6 6.8 -1.0
VB Vanguard Small-Cap ETF 46.7 5 5 5.8 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 46.2 59 -49 8.0 +0.2
FSMD Fidelity Small-Mid Factor ETF 46.0 29 -19 7.9 +0.1
RNMC Mid Cap US Equity Select ETF 44.9 60 -50 8.9 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 43.5 17 -7 5.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 43.2 38 -28 9.1 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 39.9 15 -5 6.0 -1.8
ISCB iShares Morningstar Small-Cap ETF 39.7 4 6 5.3 -2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 37.9 15 -5 6.8 -1.0
AFMC First Trust Active Factor Mid Cap ETF 37.5 65 -55 9.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 37.3 6 4 8.5 +0.8
VXF Vanguard Extended Market Index Fund 37.0 6 4 4.0 -3.8
VBK Vanguard Small-Cap Growth Index Fund 35.1 7 3 1.3 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.9 60 -50 7.6 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 33.9 80 -70 7.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 33.4 26 -16 6.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 33.2 4 6 5.2 -2.6
SMMD iShares Russell 2500 ETF 32.9 15 -5 6.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 31.7 42 -32 6.4 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 31.6 6 4 2.0 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 31.4 42 -32 7.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 30.7 70 -60 12.0 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.7 29 -19 6.8 -1.0
ISMD Inspire Small/Mid Cap Impact ETF 29.7 54 -44 6.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.3 24 -14 8.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 28.1 20 -10 7.4 -0.3
GVLU Gotham 1000 Value ETF 28.0 50 -40 9.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 28.0 20 -10 8.3 +0.5
STXK Strive Small-Cap ETF 26.7 18 -8 5.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.5 70 -60 2.4 -5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 25.5 17 -7 7.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 25.1 28 -18 8.8 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 25.0 20 -10 6.9 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.3 25 -15 7.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 24.1 31 -21 5.7 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.1 35 -25 7.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 23.2 25 -15 8.6 +0.8
FLDZ RiverNorth Volition America Patriot ETF 22.8 75 -65 6.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 22.4 33 -23 6.8 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 22.4 30 -20 8.4 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 22.2 20 -10 10.8 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 21.4 25 -15 7.1 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.3 25 -15 9.3 +1.5
USVT US Value ETF 21.1 49 -39 12.1 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 20.3 39 -29 10.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 20.0 23 -13 7.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 19.9 67 -57 11.2 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.6 80 -70 5.6 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.0 60 -50 7.4 -0.4
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 -2 8.9 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 18.5 40 -30 11.5 +3.7
IWM iShares Russell 2000 ETF 18.4 19 -9 3.9 -3.9
VTWO Vanguard Russell 2000 Index Fund 18.4 10 0 4.0 -3.8
IWR iShares Russell Midcap ETF 18.4 18 -8 6.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 18.1 28 -18 7.4 -0.4
DFSV Dimensional US Small Cap Value ETF 18.0 31 -21 9.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.6 18 -8 8.2 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.3 63 -53 2.7 -5.1
BFOR Barron's 400 ETF 16.5 65 -55 8.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 16.3 61 -51 7.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.2 30 -20 9.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 16.0 18 -8 9.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 15.8 13 -3 11.1 +3.4
VALQ American Century STOXX U.S. Quality Value ETF 15.6 29 -19 8.1 +0.3
PSC Principal U.S. Small Cap Index ETF 15.4 38 -28 8.6 +0.8
PKW Invesco Buyback Achievers ETF 15.2 64 -54 8.0 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 -10 5.5 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.1 20 -10 7.3 -0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 14.9 48 -38 8.3 +0.5
WTV WisdomTree US Value Fund 14.7 12 -2 9.2 +1.4
TMFX Motley Fool Next Index ETF 14.4 50 -40 3.3 -4.5
IWP iShares Russell Mid-Cap Growth ETF 14.3 23 -13 3.9 -3.9
TPLC Timothy Plan US Large Cap Core ETF 13.9 52 -42 6.1 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 13.6 35 -25 10.6 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.5 39 -29 4.3 -3.5
AVLV Avantis U.S. Large Cap Value ETF 13.2 15 -5 8.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 -3 7.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.1 40 -30 7.1 -0.7
ROUS Hartford Multifactor US Equity ETF 13.0 19 -9 6.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 -3 2.7 -5.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.0 29 -19 5.9 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 -50 11.0 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 -2 5.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.6 17 -7 6.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.5 95 -85 1.8 -6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.5 25 -15 6.2 -1.6
DFUV Dimensional US Marketwide Value ETF 11.8 22 -12 8.2 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.8 29 -19 8.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 -19 7.1 -0.7
FIDU Fidelity MSCI Industrials Index ETF 11.5 8 2 5.2 -2.6
VIS Vanguard Industrials Index Fund 11.5 10 0 4.9 -2.9
ETHO Etho Climate Leadership U.S. ETF 11.5 47 -37 5.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 -17 5.9 -1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 11.1 80 -70 7.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 10.9 25 -15 10.4 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 10.8 35 -25 8.1 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 -18 6.2 -1.6
IWN iShares Russell 2000 Value ETF 10.7 24 -14 6.2 -1.6
VTWV Vanguard Russell 2000 Value Index Fund 10.7 15 -5 6.4 -1.4
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 -37 6.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -51 5.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 10.6 52 -42 8.4 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -65 7.5 -0.3
AVUS Avantis U.S. Equity ETF 10.5 15 -5 6.4 -1.4
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 8 2 6.1 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 10.4 6 4 4.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 -15 12.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 10.3 77 -67 9.4 +1.7
IFRA iShares U.S. Infrastructure ETF 10.3 30 -20 6.5 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 -8 6.0 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -39 11.4 +3.6
IWO iShares Russell 2000 Growth ETF 9.8 24 -14 1.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 9.7 15 -5 1.3 -6.5
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 6 6.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 6 6.3 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 9.6 35 -25 6.3 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -45 12.5 +4.7
IYJ iShares U.S. Industrials ETF 9.4 40 -30 5.3 -2.5
CZA Invesco Zacks Mid-Cap ETF 9.4 69 -59 6.7 -1.1
PDP Invesco DWA Momentum ETF 9.3 62 -52 3.9 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 9.3 12 -2 5.6 -2.2
HDUS Hartford Disciplined US Equity ETF 9.2 19 -9 6.5 -1.3
HOMZ Hoya Capital Housing ETF 9.2 30 -20 8.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 9.1 15 -5 6.4 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 9.1 81 -71 3.9 -3.9
REVS Columbia Research Enhanced Value ETF 9.0 19 -9 8.1 +0.4
BUL Pacer US Cash Cows Growth ETF 8.9 60 -50 10.1 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 4 8.3 +0.5
FXO First Trust Financials AlphaDEX Fund 8.8 62 -52 10.0 +2.2
SDY SPDR S&P Dividend ETF 8.8 35 -25 6.9 -0.8
OSCV Opus Small Cap Value Plus ETF 8.7 79 -69 6.5 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.6 18 -8 5.2 -2.6
VAMO Cambria Value & Momentum ETF 8.6 61 -51 11.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 -5 11.0 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 1 6.5 -1.3
HLGE Hartford Longevity Economy ETF 8.3 44 -34 7.0 -0.8
BRNY Burney U.S. Factor Rotation ETF 8.3 79 -69 6.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 8.3 12 -2 6.0 -1.8
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -79 4.6 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 8.2 81 -71 9.9 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 8.2 12 -2 7.7 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -50 11.7 +3.9
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 0 4.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.1 8 2 4.8 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 -80 8.6 +0.8
IGE iShares North American Natural Resources ETF 8.0 41 -31 6.5 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 -29 5.5 -2.3
PEXL Pacer US Export Leaders ETF 7.7 60 -50 5.3 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -65 4.1 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 7.5 35 -25 5.8 -2.0
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -28 9.8 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -55 5.3 -2.5
STXV Strive 1000 Value ETF 7.3 18 -8 8.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 2 7.2 -0.6
IWD iShares Russell 1000 Value ETF 7.3 19 -9 7.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -49 6.2 -1.6
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 2 7.5 -0.3
VNQ Vanguard REIT Index Fund 7.1 12 -2 7.4 -0.3
FMIL Fidelity New Millennium ETF 7.1 59 -49 4.4 -3.4
SYLD Cambria Shareholder Yield ETF 7.1 59 -49 11.8 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -15 7.2 -0.6
VAW Vanguard Materials Index Fund 7.0 10 0 6.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.0 8 2 6.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -5 6.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -50 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -29 7.1 -0.7
SCHH Schwab U.S. REIT ETF 6.8 7 3 7.7 -0.1
IYR iShares U.S. Real Estate ETF 6.8 40 -30 7.2 -0.6
WCEO Hypatia Women CEO ETF 6.8 85 -75 6.3 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 -2 8.2 +0.4
QDF FlexShares Quality Dividend Index Fund 6.7 37 -27 6.2 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 6.7 27 -17 9.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 -27 6.1 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 10 12.3 +4.5
USRT iShares Core U.S. REIT ETF 6.5 8 2 7.8 -0.0
DFAR Dimensional US Real Estate ETF 6.5 19 -9 7.4 -0.4
DFGR Dimensional Global Real Estate ETF 6.5 22 -12 7.1 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.4 35 -25 8.6 +0.9
IYC iShares U.S. Consumer Services ETF 6.4 40 -30 4.1 -3.7
VUSE Vident Core US Equity Fund 6.4 50 -40 5.9 -1.9
DFAU Dimensional US Core Equity Market ETF 6.3 12 -2 5.7 -2.1
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -10 -0.5 -8.3
AFLG First Trust Active Factor Large Cap ETF 6.2 55 -45 6.5 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -5 5.9 -1.8
FRI First Trust S&P REIT Index Fund 6.1 50 -40 7.4 -0.4
REET iShares Global REIT ETF 6.1 14 -4 7.3 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -1 7.8 +0.1
KBE SPDR S&P Bank ETF 6.1 35 -25 12.3 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.0 15 -5 5.7 -2.1
SXQG 6 Meridian Quality Growth ETF 6.0 100 -90 4.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -90 11.8 +4.0
SRHQ SRH U.S. Quality ETF 6.0 35 -25 8.4 +0.6
IYF iShares U.S. Financials ETF 6.0 40 -30 6.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -29 6.3 -1.5
DVY iShares Select Dividend ETF 5.9 38 -28 9.4 +1.6
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 -18 7.2 -0.6
VFH Vanguard Financials Index Fund 5.9 10 0 6.9 -0.9
FNCL Fidelity MSCI Financials Index ETF 5.9 8 2 6.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -39 7.8 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -29 7.6 -0.2
XHB SPDR S&P Homebuilders ETF 5.7 35 -25 9.8 +2.0
FXL First Trust Technology AlphaDEX Fund 5.7 61 -51 5.3 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -50 9.5 +1.7
IUSV iShares Core S&P U.S. Value ETF 5.7 4 6 6.3 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -59 5.6 -2.2
HKND Humankind US Stock ETF 5.6 11 -1 6.8 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 -15 7.2 -0.5
IUS Invesco Strategic US ETF 5.6 19 -9 7.7 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.6 20 -10 6.1 -1.7
FOVL iShares Focused Value Factor ETF 5.5 25 -15 11.2 +3.4
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -25 6.9 -0.9
TXS Texas Capital Texas Equity Index ETF 5.5 49 -39 5.6 -2.2
IUSG iShares Core S&P US Growth ETF 5.4 4 6 5.7 -2.1
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 7 5.8 -2.0
KRE SPDR S&P Regional Banking ETF 5.3 35 -25 11.1 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -40 6.8 -1.0
RWR SPDR Dow Jones REIT ETF 5.3 25 -15 7.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 5.3 29 -19 9.4 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -35 10.7 +2.9
ERET iShares Environmentally Aware Real Estate ETF 5.2 30 -20 7.2 -0.5
ITB iShares U.S. Home Construction ETF 5.2 40 -30 12.2 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 5.1 90 -80 0.0 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 7 5.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 -9 6.8 -1.0
VTI Vanguard Total Stock Market Index Fund 5.0 3 7 5.3 -2.5
IWV iShares Russell 3000 ETF 5.0 20 -10 5.3 -2.5
VTHR Vanguard Russell 3000 Index Fund 5.0 10 0 5.4 -2.4
SCHB Schwab U.S. Broad Market ETF 5.0 3 7 5.5 -2.3
AVRE Avantis Real Estate ETF 5.0 17 -7 6.6 -1.2
ITAN Sparkline Intangible Value ETF 5.0 50 -40 6.5 -1.3
RECS Columbia Research Enhanced Core ETF 5.0 15 -5 6.2 -1.6
VDE Vanguard Energy Index Fund 5.0 10 0 6.8 -1.0
FDMO Fidelity Momentum Factor ETF 4.9 29 -19 4.1 -3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.9 65 -55 4.9 -2.9
CRED Columbia Research Enhanced Real Estate ETF 4.8 33 -23 7.6 -0.2
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -50 5.4 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 1 5.3 -2.5
DFUS Dimensional U.S. Equity ETF 4.8 9 1 5.5 -2.3
FDWM Fidelity Women's Leadership ETF 4.8 59 -49 5.7 -2.1
CSMD Congress SMid Growth ETF 4.8 69 -59 4.5 -3.3
IYY iShares Dow Jones U.S. ETF 4.8 20 -10 5.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 -12 5.2 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 -2 4.9 -2.9
KIE SPDR S&P Insurance ETF 4.7 35 -25 5.2 -2.6
ECML Euclidean Fundamental Value ETF 4.7 95 -85 15.0 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -28 7.8 -0.0
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -19 6.0 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 4.7 53 -43 7.2 -0.5
DRLL Strive U.S. Energy ETF 4.7 41 -31 6.4 -1.4
AIEQ AI Powered Equity ETF 4.7 75 -65 4.1 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -39 5.2 -2.6
DEW WisdomTree Global High Dividend Fund 4.6 58 -48 9.2 +1.4
FENY Fidelity MSCI Energy Index ETF 4.6 8 2 6.9 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 -5 7.0 -0.8
FVD First Trust Value Line Dividend Index Fund 4.6 65 -55 6.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 -25 7.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.6 61 -51 8.6 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -21 3.7 -4.1
SVAL iShares US Small Cap Value Factor ETF 4.6 20 -10 12.0 +4.2
RUNN Running Oak Efficient Growth ETF 4.6 58 -48 5.5 -2.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 -25 11.0 +3.3
SCHK Schwab 1000 Index ETF 4.5 5 5 5.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -51 10.7 +3.0
FLRG Fidelity U.S. Multifactor ETF 4.4 29 -19 7.9 +0.1
DIVB iShares Core Dividend 4.4 5 5 8.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -49 3.6 -4.2
IAT iShares U.S. Regional Banks ETF 4.4 40 -30 12.3 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -75 5.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 -4 5.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -55 4.4 -3.4
IWB iShares Russell 1000 ETF 4.3 15 -5 5.4 -2.4
FVAL Fidelity Value Factor ETF 4.3 29 -19 7.7 -0.0
VONE Vanguard Russell 1000 ETF 4.3 8 2 5.5 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 -25 9.8 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 -10 7.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -65 6.5 -1.3
IYG iShares US Financial Services ETF 4.2 40 -30 6.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 4.1 61 -51 8.8 +1.1
KONG Formidable Fortress ETF 4.1 89 -79 6.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 6 7.1 -0.7
TMFS Motley Fool Small Cap Growth ETF 4.1 85 -75 2.7 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -29 12.1 +4.3
HART IQ Healthy Hearts ETF 4.1 45 -35 5.7 -2.1
IYM iShares U.S. Basic Materials ETF 4.1 40 -30 7.1 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -59 9.2 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 39 -29 11.6 +3.8
ROE Astoria US Quality Kings ETF 4.0 49 -39 8.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 -1 5.5 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -50 7.4 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -28 10.0 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.0 42 -32 8.5 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -3 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 3.9 6 4 7.8 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -49 6.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -25 6.6 -1.2
AMID Argent Mid Cap ETF 3.8 52 -42 8.1 +0.3
BLES Inspire Global Hope Large Cap ETF 3.8 61 -51 6.4 -1.4
XRT SPDR S&P Retail ETF 3.8 35 -25 10.0 +2.2
FTXO First Trust Nasdaq Bank ETF 3.8 60 -50 12.3 +4.5
IAK iShares U.S. Insurance ETF 3.8 39 -29 5.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 -48 6.4 -1.4
DGRO iShares Core Dividend Growth ETF 3.8 8 2 7.0 -0.8
VDC Vanguard Consumer Staples Index Fund 3.7 10 0 6.3 -1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 2 6.3 -1.5
BIBL Inspire ETF 3.7 35 -25 5.4 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 -35 4.8 -3.0
HAP VanEck Natural Resources ETF 3.6 50 -40 8.1 +0.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 -49 7.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -24 6.9 -0.9
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -42 6.4 -1.3
PFM Invesco Dividend Achievers ETF 3.6 53 -43 5.9 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -25 6.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -30 9.8 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -25 10.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 3.5 60 -50 4.5 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 -5 7.1 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -50 7.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 -10 -12.8 -20.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -65 4.3 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -89 5.5 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -50 8.0 +0.3
VGT Vanguard Information Technology Index Fund 3.4 10 0 5.0 -2.8
TRFM AAM Transformers ETF 3.4 49 -39 1.4 -6.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 3.4 59 -49 7.5 -0.3
VPU Vanguard Utilities Index Fund 3.4 10 0 6.8 -1.0
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 2 6.8 -0.9
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -50 6.8 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 -11 4.0 -3.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 -40 3.2 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -50 7.8 +0.1
BLDG Cambria Global Real Estate ETF 3.3 60 -50 9.3 +1.5
BMED BlackRock Future Health ETF 3.3 85 -75 0.7 -7.1
FQAL Fidelity Quality Factor ETF 3.3 29 -19 5.8 -2.0
VHT Vanguard Health Care Index Fund 3.3 10 0 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 1 6.6 -1.2
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 2 6.2 -1.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -50 5.4 -2.4
PKB Invesco Dynamic Building & Construction ETF 3.2 60 -50 11.3 +3.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -57 8.7 +0.9
XSW SPDR S&P Software & Services ETF 3.1 35 -25 1.9 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -45 6.2 -1.5
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 4 5.9 -1.9
VLUE iShares MSCI USA Value Factor ETF 3.1 15 -5 11.4 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -65 4.3 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 1 4.1 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -30 7.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -42 8.3 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 -18 6.1 -1.7
STXG Strive 1000 Growth ETF 3.0 18 -8 4.4 -3.4
SCHD Schwab U.S. Dividend Equity ETF 3.0 6 4 8.9 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 -6 4.1 -3.7
MBOX Freedom Day Dividend ETF 3.0 39 -29 8.5 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 2 5.0 -2.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 -12 8.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -55 4.6 -3.2
IGV iShares Expanded Tech-Software ETF 2.9 41 -31 3.4 -4.3
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -35 2.5 -5.3
FCG First Trust Natural Gas ETF 2.9 60 -50 9.3 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 2.9 60 -50 1.1 -6.7
PRAY FIS Biblically Responsible Risk Managed ETF 2.9 69 -59 6.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -35 7.3 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -21 8.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 7 5.5 -2.3
MGMT Ballast Small/Mid Cap ETF 2.8 110 -100 7.6 -0.2
GURU Global X Guru Index ETF 2.8 75 -65 4.3 -3.5
RNSC Small Cap US Equity Select ETF 2.8 60 -50 8.8 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -45 5.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -5 5.1 -2.7
GRNR Global X Green Building ETF 2.7 45 -35 7.2 -0.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 -25 5.7 -2.0
IYH iShares U.S. Healthcare ETF 2.7 40 -30 6.7 -1.1
PFI Invesco DWA Financial Momentum ETF 2.7 60 -50 8.6 +0.8
VT Vanguard Total World Stock ETF 2.7 7 3 5.1 -2.6
IYK iShares U.S. Consumer Goods ETF 2.7 40 -30 6.7 -1.1
SHPP Pacer Industrials and Logistics ETF 2.7 60 -50 9.4 +1.6
BTEK BlackRock Future Tech ETF 2.7 88 -78 1.8 -6.0
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -29 8.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -50 4.7 -3.1
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -53 13.0 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -75 3.2 -4.5
PPA Invesco Aerospace & Defense ETF 2.6 61 -51 4.2 -3.6
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -40 3.8 -4.0
IYE iShares U.S. Energy ETF 2.6 40 -30 6.6 -1.2
FPRO Fidelity Real Estate Investment ETF 2.6 59 -49 5.8 -2.0
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -25 14.0 +6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -37 -1.9 -9.6
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -49 5.5 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -53 7.1 -0.7
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -65 5.2 -2.6
XITK SPDR FactSet Innovative Technology ETF 2.6 45 -35 0.1 -7.7
VRAI Virtus Real Asset Income ETF 2.6 55 -45 9.2 +1.5
IYT iShares Transportation Average ETF 2.6 40 -30 2.4 -5.4
XTN SPDR S&P Transportation ETF 2.6 35 -25 0.7 -7.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -65 9.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -60 5.9 -1.9
IQRA IQ CBRE Real Assets ETF 2.5 65 -55 5.8 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -63 15.1 +7.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -40 6.2 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 -25 10.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 36 -26 6.7 -1.1
IDU iShares U.S. Utilities ETF 2.5 40 -30 6.2 -1.6
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -39 5.2 -2.6
IBB iShares NASDAQ Biotechnology ETF 2.5 45 -35 0.0 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 -40 7.3 -0.5
ROOF IQ US Real Estate Small Cap ETF 2.5 60 -50 8.4 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 -16 4.4 -3.3
JAVA JPMorgan Active Value ETF 2.5 44 -34 6.7 -1.1
FXN First Trust Energy AlphaDEX Fund 2.4 61 -51 4.2 -3.6
PHO Invesco Water Resources ETF 2.4 60 -50 4.8 -2.9
XME SPDR S&P Metals & Mining ETF 2.4 35 -25 7.1 -0.7
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -40 14.1 +6.3
IGM iShares Expanded Tech Sector ETF 2.4 41 -31 4.9 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 59 -49 5.6 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.3 29 -19 5.4 -2.4
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -25 0.9 -6.9
CGUS Capital Group Core Equity ETF 2.3 33 -23 5.2 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 2.3 15 -5 6.1 -1.7
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -65 5.9 -1.9
MILN Global X Millennial Consumer ETF 2.3 50 -40 2.3 -5.4
VDNI V-Shares US Leadership Diversity ETF 2.3 29 -19 5.7 -2.1
ZIG The Acquirers Fund 2.3 84 -74 18.3 +10.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 -25 2.4 -5.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 -50 9.9 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -50 10.1 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 2.3 40 -30 4.5 -3.3
IBOT Vaneck Robotics ETF 2.2 47 -37 3.4 -4.4
FIW First Trust Water ETF 2.2 53 -43 4.8 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -50 6.8 -1.0
IPDP Dividend Performers ETF 2.2 106 -96 5.1 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -9 0.1 -7.7
MVPS Amplify Thematic All-Stars ETF 2.2 49 -39 2.0 -5.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.2 20 -10 6.2 -1.5
KCE SPDR S&P Capital Markets ETF 2.2 35 -25 7.9 +0.1
AGNG Global X Aging Population ETF 2.2 50 -40 4.0 -3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 -46 5.7 -2.1
RITA ETFB Green SRI REITs ETF 2.2 50 -40 5.7 -2.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -161 7.0 -0.8
XT iShares Exponential Technologies ETF 2.2 46 -36 3.5 -4.3
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 -55 6.3 -1.5
FTWO Strive FAANG 2.0 ETF 2.2 49 -39 5.2 -2.5
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -24 10.7 +2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -25 18.8 +11.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 -8 7.2 -0.6
REZ iShares Residential Real Estate Capped ETF 2.1 48 -38 6.7 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.1 39 -29 6.3 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -54 6.5 -1.3
XHS SPDR S&P Health Care Services ETF 2.1 35 -25 6.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -65 5.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 2.1 40 -30 8.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 0 5.4 -2.4
FFTY Innovator IBD 50 ETF 2.1 80 -70 3.8 -4.0
RSHO Tema American Reshoring ETF 2.1 75 -65 3.1 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -29 10.2 +2.4
KRMA Global X Conscious Companies ETF 2.0 43 -33 5.8 -2.0
HDV iShares Core High Dividend ETF 2.0 8 2 8.8 +1.1
ILCG iShares Morningstar Growth ETF 2.0 4 6 4.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 7 5.5 -2.3
SQLV Legg Mason Small-Cap Quality Value 2.0 60 -50 9.9 +2.1
ILCV iShares Morningstar Value ETF 2.0 4 6 7.3 -0.5
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -48 12.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 1 6.3 -1.4
FBCG Fidelity Blue Chip Growth ETF 2.0 59 -49 2.4 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -19 8.1 +0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -49 1.6 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -37 5.9 -1.9
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -85 3.2 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -44 6.7 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -55 0.6 -7.2
RNLC Large Cap US Equity Select ETF 1.9 60 -50 6.6 -1.2
OALC OneAscent Large Cap Core ETF 1.9 82 -72 6.6 -1.2
PXI Invesco DWA Energy Momentum ETF 1.9 60 -50 5.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 -15 5.5 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -50 3.9 -3.9
FPX First Trust US IPO Index Fund 1.8 61 -51 -0.6 -8.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -90 12.5 +4.7
UDI USCF Dividend Income Fund 1.8 0 10 0.0 -7.8
IWF iShares Russell 1000 Growth ETF 1.8 19 -9 4.9 -2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 55 -45 6.0 -1.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 -40 3.7 -4.1
XSD SPDR S&P Semiconductor ETF 1.8 35 -25 6.1 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 -5 4.7 -3.1
CGGR Capital Group Growth ETF 1.8 39 -29 3.7 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 2 5.0 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -5 6.3 -1.5
NETL NETLease Corporate Real Estate ETF 1.8 60 -50 10.1 +2.3
FCLD Fidelity Cloud Computing ETF 1.8 39 -29 2.5 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 6 4.5 -3.3
SLX VanEck Steel ETF 1.7 56 -46 22.6 +14.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 2.4 -5.4
BEDZ AdvisorShares Hotel ETF 1.7 100 -90 2.3 -5.5
IHI iShares U.S. Medical Devices ETF 1.7 40 -30 4.3 -3.5
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -86 5.3 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -39 5.3 -2.5
IYW iShares U.S. Technology ETF 1.7 40 -30 4.9 -2.8
VOX Vanguard Telecommunication Services Index Fund 1.7 10 0 6.2 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 8.6 +0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -65 6.6 -1.2
PUI Invesco DWA Utilities Momentum ETF 1.7 60 -50 6.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -20 6.8 -1.0
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -68 3.4 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -71 5.3 -2.5
DUHP Dimensional US High Profitability ETF 1.6 21 -11 7.6 -0.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -55 7.5 -0.3
INNO Harbor Disruptive Innovation ETF 1.6 75 -65 -6.0 -13.8
FITE SPDR Kensho Future Security ETF 1.6 45 -35 3.3 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 53 -43 8.9 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.6 38 -28 10.7 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -50 5.9 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -29 -0.1 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -5 4.9 -2.9
XBI SPDR S&P BIOTECH ETF 1.6 35 -25 -3.7 -11.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -37 5.6 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -25 5.2 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -61 1.1 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 -10 5.3 -2.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.6 68 -58 1.6 -6.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.6 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 -5 6.1 -1.7
EVX VanEck Environmental Services ETF 1.6 55 -45 3.5 -4.3
OCEN IQ Clean Oceans ETF 1.6 45 -35 5.6 -2.2
MEDI Harbor Health Care ETF 1.5 80 -70 -0.8 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -58 1.8 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 7.4 -0.4
NURE Nuveen Short-Term REIT ETF 1.5 35 -25 6.2 -1.6
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -55 7.0 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -48 -1.4 -9.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -60 18.9 +11.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 2 6.0 -1.8
FDVV Fidelity Core Dividend ETF 1.5 29 -19 9.1 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -40 6.3 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -37 -1.1 -8.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 -16 7.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -35 1.1 -6.7
CVAR Cultivar ETF 1.5 87 -77 7.7 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -15 5.6 -2.2
RNEW VanEck Green Infrastructure ETF 1.5 45 -35 0.0 -7.8
IVRA Invesco Real Assets ESG ETF 1.5 59 -49 7.1 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 -5 5.4 -2.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -15 5.5 -2.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -29 9.0 +1.2
BBP BioShares Biotechnology Products Fund 1.5 79 -69 -5.6 -13.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -40 5.1 -2.7
IAI iShares U.S. Broker-Dealers ETF 1.5 40 -30 6.5 -1.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -30 5.2 -2.6
TINT ProShares Smart Materials ETF 1.4 58 -48 4.2 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -45 4.7 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 -5.0 -12.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -46 3.8 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -35 4.1 -3.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 -50 2.3 -5.5
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.6 +1.8
DIVY Sound Equity Income ETF 1.4 45 -35 11.0 +3.2
PTF Invesco DWA Technology Momentum ETF 1.4 60 -50 0.2 -7.6
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -42 2.0 -5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -20 10.4 +2.6
FLV American Century Focused Large Cap Value ETF 1.4 42 -32 6.5 -1.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -30 4.2 -3.6
VICE AdvisorShares Vice ETF 1.4 99 -89 5.7 -2.1
BFIT Global X Health & Wellness ETF 1.3 50 -40 5.6 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -49 9.7 +1.9
BNE Blue Horizon BNE ETF 1.3 87 -77 4.2 -3.6
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -35 5.2 -2.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -50 3.7 -4.1
FDG American Century Focused Dynamic Growth ETF 1.3 45 -35 3.2 -4.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 1.7 -6.0
SDIV Global X SuperDividend ETF 1.3 58 -48 16.3 +8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 -5 7.3 -0.4
SHOC Strive U.S. Semiconductor ETF 1.3 40 -30 6.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -15 5.8 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -35 6.4 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -25 6.7 -1.1
KNCT Invesco Next Gen Connectivity ETF 1.3 63 -53 5.8 -2.0
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 6 5.5 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 -0.2 -8.0
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -30 3.0 -4.8
CWS AdvisorShares Focused Equity ETF 1.3 84 -74 5.0 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -49 8.9 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 -10 6.6 -1.2
WDNA WisdomTree BioRevolution Fund 1.3 45 -35 -5.8 -13.5
VERS ProShares Metaverse ETF 1.2 58 -48 -9.7 -17.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -19 7.5 -0.3
QTUM Defiance Quantum ETF 1.2 40 -30 4.3 -3.5
SRET Global X SuperDividend REIT ETF 1.2 59 -49 10.1 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 2 6.8 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -58 4.5 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -46 2.5 -5.3
IBUY Amplify Online Retail ETF 1.2 65 -55 0.6 -7.2
BJK VanEck Gaming ETF 1.2 65 -55 1.7 -6.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -91 1.2 -6.6
IGPT Invesco AI and Next Gen Software ETF 1.2 56 -46 4.7 -3.1
IETC iShares Evolved U.S. Technology ETF 1.2 18 -8 4.8 -3.0
MOO VanEck Agribusiness ETF 1.2 53 -43 8.6 +0.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -65 3.1 -4.7
BAD B.A.D. ETF 1.2 75 -65 -4.3 -12.1
AHOY Newday Ocean Health ETF 1.2 75 -65 5.6 -2.2
FFND Future Fund Active ETF 1.2 100 -90 0.3 -7.5
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -53 6.0 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -37 5.8 -2.0
SNSR Global X Internet of Things Thematic ETF 1.2 68 -58 4.2 -3.6
HELX Franklin Genomic Advancements ETF 1.2 50 -40 1.9 -5.9
IDAT iShares Cloud 5G and Tech ETF 1.2 47 -37 5.1 -2.7
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -48 5.2 -2.6
EQUL IQ Engender Equality ETF 1.2 45 -35 6.6 -1.2
DWLD Davis Select Worldwide ETF 1.1 62 -52 6.9 -0.8
GAMR ETFMG Video Game Tech ETF 1.1 75 -65 5.2 -2.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 -11 5.5 -2.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 -23 7.1 -0.7
EBIZ Global X E-Commerce ETF 1.1 50 -40 0.9 -6.8
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 -85 5.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -60 4.6 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 1.4 -6.4
WCLD WisdomTree Cloud Computing Fund 1.1 45 -35 -0.4 -8.2
DARP Grizzle Growth ETF 1.1 75 -65 5.2 -2.6
GRZZ Grizzle Growth ETF 1.1 75 -65 5.2 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -50 -0.6 -8.4
CUT Invesco MSCI Global Timber ETF 1.1 61 -51 8.8 +1.0
ENTR Entrepreneur 30 Fund 1.1 75 -65 2.5 -5.3
VEGN US Vegan Climate ETF 1.1 60 -50 4.8 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 -19 6.0 -1.8
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 4.0 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 1.0 65 -55 5.5 -2.3
JPRE JPMorgan Realty Income ETF 1.0 50 -40 6.5 -1.3
SKYY First Trust Cloud Computing ETF 1.0 60 -50 3.1 -4.7
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -19 7.7 -0.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -50 3.9 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -35 2.0 -5.8
OGIG O'Shares Global Internet Giants ETF 1.0 48 -38 0.1 -7.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 63 -53 4.1 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -37 8.2 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 5.6 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -48 6.7 -1.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 3.1 -4.7
AQWA Global X Clean Water ETF 1.0 50 -40 4.8 -3.0
FAN First Trust Global Wind Energy ETF 1.0 60 -50 6.6 -1.2
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -46 6.4 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 0 5.4 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -374 8.0 +0.3
XPND First Trust Expanded Technology ETF 1.0 65 -55 4.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -70 5.5 -2.3
IYZ iShares U.S. Telecommunications ETF 0.9 40 -30 10.4 +2.6
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -39 6.6 -1.2
SMOG VanEck Low Carbon Energy ETF 0.9 61 -51 3.0 -4.8
XTL SPDR S&P Telecom ETF 0.9 35 -25 9.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 1 5.7 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 0 5.4 -2.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 3 8.1 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -65 7.6 -0.2
NETZ Engine No 1 Transform Climate ETF 0.9 75 -65 3.8 -3.9
XWEB SPDR S&P Internet ETF 0.9 35 -25 -5.6 -13.4
GLOF iShares Global Equity Factor ETF 0.9 20 -10 7.2 -0.6
KCAL Subversive Food Security ETF 0.9 75 -65 9.0 +1.2
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -58 6.9 -0.9
HAUS Residential REIT Income ETF 0.9 60 -50 6.6 -1.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -30 0.5 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -25 -2.4 -10.2
EQRR ProShares Equities for Rising Rates ETF 0.9 35 -25 8.3 +0.5
TOK iShares MSCI Kokusai ETF 0.9 25 -15 5.4 -2.4
KROP Global X AgTech & Food Innovation ETF 0.9 50 -40 0.0 -7.8
DAT ProShares Big Data Refiners ETF 0.9 58 -48 0.8 -7.0
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -70 4.2 -3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -65 0.7 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 -20 6.1 -1.7
VO Vanguard Mid-Cap Index Fund 0.9 4 6 6.4 -1.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 -10 5.6 -2.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -75 3.4 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -60 4.1 -3.7
DUSA Davis Select U.S. Equity ETF 0.8 61 -51 8.3 +0.6
JGRO JPMorgan Active Growth ETF 0.8 44 -34 3.7 -4.1
URTH iShares MSCI World ETF 0.8 24 -14 5.5 -2.3
YUMY VanEck Future of Food ETF 0.8 69 -59 5.5 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -51 -13.0 -20.8
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 -45 5.1 -2.6
POWA Invesco Bloomberg Pricing Power ETF 0.8 55 -45 5.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -60 9.2 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -59 2.1 -5.7
PIO Invesco Global Water ETF 0.8 75 -65 5.1 -2.6
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 3 4.7 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -35 -2.3 -10.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -35 -4.2 -12.0
BKUS BNY Mellon Sustainable US Equity ETF 0.8 50 -40 4.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 0 5.0 -2.8
FMET Fidelity Metaverse ETF 0.8 39 -29 4.2 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -35 5.9 -1.9
ACWI iShares MSCI ACWI ETF 0.8 32 -22 5.6 -2.2
CLNR IQ Cleaner Transport ETF 0.8 45 -35 6.4 -1.3
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -75 0.6 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -65 3.6 -4.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 0.7 60 -50 8.8 +1.0
CANC Tema Oncology ETF 0.7 75 -65 -4.4 -12.2
MEME Roundhill MEME ETF 0.7 69 -59 -7.6 -15.3
PBD Invesco Global Clean Energy ETF 0.7 75 -65 -1.6 -9.4
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -39 5.8 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 6.9 -0.9
FTGS First Trust Growth Strength ETF 0.7 60 -50 6.4 -1.4
SOXX iShares PHLX Semiconductor ETF 0.7 35 -25 6.6 -1.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -9 6.6 -1.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -75 0.4 -7.4
UTES Virtus Reaves Utilities ETF 0.7 49 -39 6.4 -1.4
KBWB Invesco KBW Bank ETF 0.7 35 -25 10.9 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -2 5.4 -2.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -65 1.9 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -55 -0.8 -8.6
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -32 -6.8 -14.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 -0.4 -8.2
NUDV Nuveen ESG Dividend ETF 0.7 26 -16 7.5 -0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -65 1.9 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -18 5.4 -2.4
PINK Simplify Health Care ETF 0.6 50 -40 5.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -55 3.6 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 0 5.0 -2.8
PPH VanEck Pharmaceutical ETF 0.6 36 -26 11.5 +3.8
STCE Schwab Crypto Thematic ETF 0.6 30 -20 -2.5 -10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 58 -48 4.9 -2.9
IGF iShares Global Infrastructure ETF 0.6 41 -31 5.0 -2.8
GII SPDR S&P Global Infrastructure ETF 0.6 40 -30 5.1 -2.7
ENFR Alerian Energy Infrastructure ETF 0.6 35 -25 4.5 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.6 0 10 0.0 -7.8
USAI Pacer American Energy Independence ETF 0.6 75 -65 3.8 -4.0
EINC VanEck Energy Income ETF 0.6 48 -38 4.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -35 4.8 -3.0
PRNT The 3D Printing ETF 0.6 66 -56 -3.2 -10.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 3.1 -4.7
CLOU Global X Cloud Computing ETF 0.6 68 -58 1.7 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 0.1 -7.7
OIH VanEck Oil Services ETF 0.6 35 -25 0.9 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -37 -6.5 -14.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 8 5.5 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -65 5.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 3 5.6 -2.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -65 2.4 -5.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -40 1.7 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 -8 3.6 -4.2
ACES ALPS Clean Energy ETF 0.6 55 -45 -4.4 -12.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -65 4.7 -3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.6 48 -38 5.1 -2.7
CRAK VanEck Oil Refiners ETF 0.6 61 -51 11.9 +4.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -50 3.9 -3.9
TINY ProShares Nanotechnology ETF 0.6 58 -48 2.4 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -49 9.0 +1.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -53 -0.5 -8.3
ROYA Tema Global Royalties ETF 0.5 75 -65 4.0 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -60 9.1 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -31 7.9 +0.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 -30 8.4 +0.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -30 8.9 +1.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -25 5.7 -2.1
GDVD R3 Global Dividend Growth ETF 0.5 88 -78 6.0 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 -25 8.9 +1.2
ONLN ProShares Online Retail ETF 0.5 58 -48 -2.2 -10.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -50 2.0 -5.8
CACG ClearBridge All Cap Growth ETF 0.5 54 -44 3.6 -4.2
DIV Global X SuperDividend US ETF 0.5 45 -35 8.9 +1.1
VIDI Vident International Equity Fund 0.5 61 -51 11.5 +3.7
WDIV SPDR Global Dividend ETF 0.5 40 -30 9.7 +1.9
FDHT Fidelity Digital Health ETF 0.5 39 -29 -3.5 -11.3
SANE Subversive Mental Health ETF 0.5 75 -65 4.3 -3.5
ENRG SoFi Smart Energy ETF 0.5 59 -49 -2.5 -10.3
XDAT Franklin Exponential Data ETF 0.5 50 -40 3.2 -4.6
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -50 -3.0 -10.8
FINX Global X FinTech Thematic ETF 0.5 68 -58 4.6 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 -22 5.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -65 4.7 -3.1
APUE ActivePassive U.S. Equity ETF 0.4 33 -23 5.4 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -49 3.8 -4.0
TOKE Cambria Cannabis ETF 0.4 42 -32 -30.0 -37.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -65 -117.5 -125.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -45 -2.7 -10.5
AOTG AOT Growth and Innovation ETF 0.4 75 -65 3.7 -4.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -37 4.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -10 5.8 -2.0
CGDV Capital Group Dividend Value ETF 0.4 33 -23 6.0 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 6.8 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 5.7 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -60 4.3 -3.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -60 3.8 -4.0
SPRX Spear Alpha ETF 0.4 75 -65 -1.5 -9.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -42 6.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -69 4.8 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -75 -10.1 -17.9
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -19 6.1 -1.7
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -69 5.4 -2.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -67 -0.4 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -8 6.3 -1.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -80 2.8 -5.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -32 9.1 +1.4
DIVD Altrius Global Dividend ETF 0.4 49 -39 10.2 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -46 13.9 +6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 -23 7.1 -0.7
BBH VanEck Biotech ETF 0.3 35 -25 5.4 -2.4
IQM Franklin Intelligent Machines ETF 0.3 50 -40 3.3 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -93 -50.5 -58.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -65 3.1 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -29 -1.0 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -60 10.4 +2.7
CGV Conductor Global Equity Value ETF 0.3 130 -120 9.8 +2.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -59 4.5 -3.2
SGDM Sprott Gold Miners ETF 0.3 50 -40 6.0 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -41 4.8 -3.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -50 7.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 5.6 -2.1
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -58 -6.4 -14.2
BYTE Roundhill IO Digital Infrastructure ETF 0.3 46 -36 9.2 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -37 5.6 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -51 4.3 -3.5
SHLD Global X Defense Tech ETF 0.3 50 -40 6.6 -1.2
SMH VanEck Semiconductor ETF 0.3 35 -25 5.3 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -37 -6.2 -14.0
BYOB SoFi Be Your Own Boss ETF 0.3 59 -49 -3.0 -10.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -55 -15.3 -23.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -75 7.8 +0.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.7 -1.1
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -50 31.7 +24.0
NXTG First Trust Indxx NextG ETF 0.3 87 -77 5.5 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -8.5 -16.3
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -69 -23.5 -31.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -55 9.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -39 5.4 -2.4
BUG Global X Cybersecurity ETF 0.3 51 -41 1.7 -6.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -35 1.9 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 0.7 -7.1
EES WisdomTree SmallCap Earnings Fund 0.3 38 -28 11.4 +3.6
IPO Renaissance IPO ETF 0.3 60 -50 -8.7 -16.5
RNRG Global X Renewable Energy Producers ETF 0.3 66 -56 4.8 -3.0
ICLN iShares Global Clean Energy ETF 0.3 41 -31 4.2 -3.6
FRNW Fidelity Clean Energy ETF 0.3 39 -29 4.5 -3.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -65 -54.3 -62.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -39 6.4 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 1.8 -6.0
QINT American Century Quality Diversified International ETF 0.3 39 -29 7.8 +0.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.7 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -49 12.3 +4.5
MORT VanEck Mortgage REIT Income ETF 0.3 43 -33 11.9 +4.2
REM iShares Mortgage Real Estate ETF 0.3 48 -38 13.7 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 38 -28 9.4 +1.6
LUX Tema Luxury ETF 0.2 75 -65 1.2 -6.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 5.1 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -37 5.6 -2.2
RVRB Reverb ETF 0.2 30 -20 5.3 -2.5
WFH Direxion Work From Home ETF 0.2 45 -35 0.0 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -37 9.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 -36 6.1 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -32 5.4 -2.4
LVOL American Century Low Volatility ETF 0.2 29 -19 5.3 -2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 -29 5.1 -2.7
VOTE Engine No. 1 Transform 500 ETF 0.2 5 5 5.4 -2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 7 8.4 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -19 6.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.2 6 4 8.4 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 -8 9.5 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -5 9.6 +1.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -65 1.6 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.2 70 -60 1.7 -6.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 55 -45 6.0 -1.8
UFO Procure Space ETF 0.2 75 -65 0.4 -7.4
JIG JPMorgan International Growth ETF 0.2 55 -45 4.6 -3.2
VTV Vanguard Value Index Fund 0.2 4 6 7.4 -0.3
STRV Strive 500 ETF 0.2 5 5 5.5 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -58 3.7 -4.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -75 -11.1 -18.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -38 6.5 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -49 7.0 -0.8
RUFF Alpha Dog ETF 0.2 94 -84 4.5 -3.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 5.0 -2.8
SFY SoFi Select 500 ETF 0.2 0 10 5.4 -2.4
BWEB Bitwise Web3 ETF 0.2 85 -75 1.6 -6.1
ESPO VanEck Video Gaming & eSports ETF 0.2 56 -46 3.8 -4.0
SFYF SoFi 50 ETF 0.2 29 -19 -0.7 -8.5
TWEB SoFi Web 3 ETF 0.2 59 -49 -2.5 -10.3
ACVF American Conservative Values ETF 0.1 75 -65 4.8 -3.0
WKLY SoFi Weekly Dividend ETF 0.1 49 -39 7.7 -0.0
UPWD JPMorgan Social Advancement ETF 0.1 49 -39 4.8 -2.9
VV Vanguard Large-Cap Index Fund 0.1 4 6 5.5 -2.3
JFWD Jacob Forward ETF 0.1 75 -65 -8.3 -16.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -69 -6.3 -14.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -40 -5.8 -13.6
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.1 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 6.2 -1.6
RAYS Global X Solar ETF 0.1 51 -41 5.2 -2.6
TAN Invesco Solar ETF 0.1 69 -59 6.8 -1.0
THCX The Cannabis ETF 0.1 75 -65 -67.9 -75.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 10 0.0 -7.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -55 4.0 -3.8
GMET VanEck Green Metals ETF 0.1 63 -53 11.4 +3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -44 10.4 +2.6
DMAT Global X Disruptive Materials ETF 0.1 59 -49 10.9 +3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -62 2.5 -5.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 11.1 +3.3
VUG Vanguard Growth Index Fund 0.1 4 6 4.5 -3.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 -30 8.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 -15 7.0 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -5 7.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 0 5.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.2 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 1 5.0 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 5.5 -2.3
ISRA VanEck Israel ETF 0.0 59 -49 8.8 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.8 -3.0
HAPI Harbor Corporate Culture ETF 0.0 36 -26 5.1 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -37 4.4 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 5.9 -1.9

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

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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 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.8 %
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.