Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
5.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.3x P/Sales
ratio
1.6x
P/BV
ratio
2.5x Div.
yield
1.4%


  • 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) $1,440
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 401
Wgt avg mkt cap (mns) $7,447
Large cap (>$10bn) 20.4%
Mid cap ($2-10bn) 79.0%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIO-TECHNE CORPORATION 0.8 %
FAIR ISAAC CORP 0.7 %
MOLINA HEALTHCARE INC 0.7 %
COGNEX CORP 0.7 %
XPO LOGISTICS INC 0.6 %
CAMDEN PROPERTY TRUST 0.6 %
MASIMO CORPORATION 0.6 %
SIGNATURE BANK 0.6 %
CERIDIAN HCM HOLDING, INC. 0.6 %
FACTSET RESEARCH SYSTEMS INC 0.6 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
BERMUDA 1.1 %
BRITAIN 1.0 %
IRELAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 52.9% 14.2% 12.2% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 90%
MSCI EAFE 1.19 83%
MSCI Emg. Mkts. 1.03 75%

Technical Indicators
Recent close $182.79
30d moving avg. $180.61
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $25,735

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 766 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™: 5.6%


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
(%)
MDY SPDR S&P Midcap 400 ETF Trust 99.4 23 -13 5.3 -0.2
SPMD SPDR Portfolio Mid Cap ETF 99.4 5 5 5.5 -0.0
IJH iShares Core S&P Mid-Cap ETF 99.3 5 5 5.5 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 94.0 12 -2 5.6 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.9 40 -30 5.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 70.5 15 -5 5.8 +0.2
SMDY Syntax Stratified MidCap ETF 67.5 35 -25 5.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 66.5 15 -5 6.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 66.4 15 -5 6.5 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 66.3 18 -8 6.5 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 62.7 15 -5 4.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 62.3 17 -7 4.3 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 62.3 15 -5 4.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 60.2 39 -29 6.3 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 53.8 7 3 3.8 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 48.5 80 -70 4.9 -0.7
VBR Vanguard Small Cap Value Index Fund 45.9 7 3 6.0 +0.4
EZM WisdomTree U.S. MidCap Earnings Fund 44.6 38 -28 7.5 +1.9
JHSC John Hancock Multifactor Small Cap ETF 44.0 42 -32 4.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 43.8 60 -50 4.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 42.8 4 6 4.1 -1.5
VB Vanguard Small-Cap ETF 41.5 5 5 4.3 -1.2
SFYX Sofi Next 500 ETF 41.2 0 10 4.5 -1.1
FSMD Fidelity Small-Mid Factor ETF 41.0 29 -19 5.9 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 39.8 17 -7 3.8 -1.7
RNMC Mid Cap US Equity Select ETF 39.4 60 -50 6.0 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 39.2 6 4 3.9 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 38.3 38 -28 6.5 +1.0
SCHM Schwab U.S. Mid-Cap ETF 36.0 4 6 4.7 -0.9
VBK Vanguard Small-Cap Growth Index Fund 35.6 7 3 1.9 -3.7
SCHA Schwab U.S. Small-Cap ETF 35.2 4 6 3.5 -2.1
AFMC First Trust Active Factor Mid Cap ETF 34.6 65 -55 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 34.4 6 4 5.3 -0.2
ISCB iShares Morningstar Small-Cap ETF 32.4 4 6 3.0 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 31.9 20 -10 0.0 -5.6
DFAS Dimensional U.S. Small Cap ETF 31.2 34 -24 4.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 29.9 70 -60 7.5 +1.9
IUSS Invesco Strategic US Small Company ETF 29.7 23 -13 4.4 -1.2
VXF Vanguard Extended Market Index Fund 29.2 6 4 2.5 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.9 25 -15 4.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 27.4 40 -30 3.8 -1.8
DFAT Dimensional U.S. Targeted Value ETF 27.3 34 -24 6.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.5 60 -50 6.1 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.5 70 -60 0.7 -4.9
SMMD iShares Russell 2500 ETF 26.4 15 -5 4.8 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 26.3 35 -25 4.0 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.1 29 -19 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.7 29 -19 6.6 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.9 24 -14 5.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 24.3 20 -10 6.2 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 23.1 42 -32 4.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 23.1 25 -15 5.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 22.8 20 -10 5.0 -0.6
XMMO Invesco S&P MidCap Momentum ETF 22.6 34 -24 3.5 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.5 6 4 0.5 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 21.8 70 -60 7.5 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.5 20 -10 5.9 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 21.4 35 -25 8.6 +3.0
XMHQ Invesco S&P MidCap Quality ETF 21.1 25 -15 5.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 20.7 30 -20 5.1 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 20.6 17 -7 6.1 +0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.8 35 -25 4.9 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.7 24 -14 6.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 19.6 39 -29 8.5 +3.0
IWM iShares Russell 2000 ETF 19.6 19 -9 2.6 -3.0
VFVA Vanguard U.S. Value Factor ETF 19.6 14 -4 8.3 +2.7
VTWO Vanguard Russell 2000 Index Fund 19.5 10 0 2.7 -2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.3 88 -78 4.4 -1.2
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 -3 5.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 -10 7.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 18.3 24 -14 5.5 -0.1
STMB iShares Factors US Mid Blend Style ETF 18.1 30 -20 5.4 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.9 20 -10 3.6 -2.0
VUSE Vident Core US Equity Fund 17.8 48 -38 6.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 17.7 19 -9 7.0 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 16.8 30 -20 6.2 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 16.6 70 -60 5.7 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.5 20 -10 4.2 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 16.2 13 -3 3.1 -2.4
TPLC Timothy Plan US Large Cap Core ETF 15.9 52 -42 4.5 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.8 30 -20 5.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 15.5 25 -15 6.7 +1.2
IWR iShares Russell Midcap ETF 15.4 19 -9 4.5 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.4 41 -31 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 14.7 28 -18 6.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.6 63 -53 1.8 -3.8
JVAL JPMorgan U.S. Value Factor ETF 14.1 12 -2 6.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 14.1 6 4 3.0 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 -29 3.5 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 -19 5.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 30 -20 5.5 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.6 12 -2 5.5 -0.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.5 48 -38 5.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.5 18 -8 5.8 +0.2
IWO iShares Russell 2000 Growth ETF 13.4 24 -14 0.1 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 13.4 15 -5 0.2 -5.4
JHMI John Hancock Multifactor Industrials ETF 13.3 40 -30 4.9 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 13.2 19 -9 4.9 -0.6
BFOR Barron's 400 ETF 13.1 70 -60 5.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 64 -54 5.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 -50 6.9 +1.3
IWN iShares Russell 2000 Value ETF 12.8 24 -14 4.7 -0.9
VTWV Vanguard Russell 2000 Value Index Fund 12.7 15 -5 4.8 -0.8
PSC Principal U.S. Small Cap Index ETF 12.7 38 -28 4.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.6 4 6 4.6 -1.0
IMCB iShares Morningstar Mid-Cap ETF 12.6 4 6 4.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 -3 3.2 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 12.4 63 -53 5.7 +0.2
JDIV JPMorgan U.S. Dividend ETF 12.0 12 -2 6.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 11.9 77 -67 5.3 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 -15 4.7 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 11.8 57 -47 4.9 -0.7
ROUS Hartford Multifactor US Equity ETF 11.2 19 -9 5.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 11.2 48 -38 3.8 -1.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.0 29 -19 0.8 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 4 6.2 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 10.9 35 -25 2.5 -3.1
STSB iShares Factors US Small Blend Style ETF 10.9 35 -25 3.5 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 10.9 29 -19 6.7 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.9 35 -25 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.9 35 -25 5.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 10.8 24 -14 2.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 10.8 69 -59 4.9 -0.7
BUL Pacer US Cash Cows Growth ETF 10.6 60 -50 5.0 -0.6
AVUS Avantis U.S. Equity ETF 10.4 15 -5 5.0 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -32 5.5 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -65 5.5 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -39 8.8 +3.2
RNSC Small Cap US Equity Select ETF 10.2 60 -50 5.8 +0.3
IFRA iShares U.S. Infrastructure ETF 10.1 40 -30 3.4 -2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.1 35 -25 5.1 -0.5
FIDU Fidelity MSCI Industrials Index ETF 10.1 8 2 4.9 -0.7
FREL Fidelity MSCI Real Estate Index ETF 10.1 9 2 5.0 -0.6
VNQ Vanguard REIT Index Fund 10.1 12 -2 4.9 -0.6
VIS Vanguard Industrials Index Fund 10.1 10 0 4.5 -1.1
STLC iShares Factors US Blend Style ETF 10.0 25 -15 5.3 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 9.9 29 -19 3.9 -1.7
PEXL Pacer US Export Leaders ETF 9.9 60 -50 3.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.8 63 -53 5.4 -0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 9.7 12 -2 5.3 -0.2
SCHH Schwab U.S. REIT ETF 9.6 7 3 4.9 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.6 9 1 3.4 -2.2
STLV iShares Factors US Value Style ETF 9.5 25 -15 6.7 +1.2
SDY SPDR S&P Dividend ETF 9.4 35 -25 5.8 +0.2
IEFN iShares Evolved U.S. Financials ETF 9.3 18 -8 7.4 +1.8
REVS Columbia Research Enhanced Value ETF 9.3 19 -9 6.6 +1.1
USRT iShares Core U.S. REIT ETF 9.3 8 2 5.2 -0.4
IYJ iShares U.S. Industrials ETF 9.2 42 -32 4.8 -0.8
IYR iShares U.S. Real Estate ETF 9.1 42 -32 4.8 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 9.0 12 -2 4.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 72 -62 8.0 +2.5
PY Principal Shareholder Yield Index ETF 8.9 15 -5 8.1 +2.6
REET iShares Global REIT ETF 8.9 14 -4 5.2 -0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.9 11 -1 5.2 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.9 60 -50 5.1 -0.5
FRI First Trust S&P REIT Index Fund 8.9 50 -40 4.7 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -30 3.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 -2 3.6 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -65 6.7 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 8.4 38 -28 6.6 +1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.3 69 -59 4.2 -1.3
OSCV Opus Small Cap Value Plus ETF 8.3 79 -69 4.0 -1.5
FXO First Trust Financials AlphaDEX Fund 8.2 62 -52 8.5 +2.9
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -37 4.7 -0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.1 15 -5 5.8 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 -2 4.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.8 8 2 3.5 -2.1
RESP WisdomTree US ESG Fund of Benef Interest 7.8 28 -18 5.4 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 -2 6.2 +0.6
HOMZ Hoya Capital Housing ETF 7.7 30 -20 6.8 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -66 3.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -79 4.6 -1.0
VCR Vanguard Consumer Discretionary Index Fund 7.6 10 0 3.4 -2.1
BOSS Global X Founder-Run Companies ETF 7.4 45 -35 2.5 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 -15 5.6 0.0
RWR SPDR Dow Jones REIT ETF 7.3 25 -15 5.1 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 7.3 50 -40 4.9 -0.7
IYF iShares U.S. Financials ETF 7.3 42 -32 5.7 +0.1
KBE SPDR S&P Bank ETF 7.2 35 -25 8.7 +3.1
JHMH John Hancock Multifactor Healthcare ETF 7.2 40 -30 5.4 -0.2
JHMF John Hancock Multifactor Financials ETF 7.2 40 -30 6.3 +0.7
FNCL Fidelity MSCI Financials Index ETF 7.2 8 2 7.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.2 75 -65 3.7 -1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 7.2 49 -39 4.7 -0.8
PDP Invesco DWA Momentum ETF 7.1 62 -52 2.6 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -49 4.7 -0.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 7.0 29 -19 6.1 +0.6
VFH Vanguard Financials Index Fund 7.0 10 0 7.0 +1.4
DFAU Dimensional US Core Equity Market ETF 7.0 12 -2 4.7 -0.9
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -17 7.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 6.9 35 -25 4.5 -1.0
PKW Invesco Buyback Achievers ETF 6.9 62 -52 7.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 6.9 39 -29 5.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 -2 4.4 -1.2
HLGE Hartford Longevity Economy ETF 6.6 44 -34 5.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 6.6 61 -51 5.3 -0.2
IUSV iShares Core S&P U.S. Value ETF 6.6 4 6 6.1 +0.5
KRE SPDR S&P Regional Banking ETF 6.6 35 -25 7.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -28 7.8 +2.2
IWD iShares Russell 1000 Value ETF 6.4 19 -9 5.8 +0.2
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 2 5.9 +0.3
FVD First Trust Value Line Dividend Index Fund 6.3 70 -60 5.4 -0.2
SYLD Cambria Shareholder Yield ETF 6.3 59 -49 7.6 +2.1
JHMT John Hancock Multifactor Technology ETF 6.3 40 -30 4.0 -1.6
FMAT Fidelity MSCI Materials Index ETF 6.2 8 2 5.5 -0.1
VAW Vanguard Materials Index Fund 6.2 10 0 5.5 -0.1
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -10 1.6 -4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.1 18 -8 3.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -42 5.5 -0.1
FVL First Trust Value Line 100 ETF 6.0 70 -60 0.0 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 -27 5.6 -0.0
XSW SPDR S&P Software & Services ETF 5.8 35 -25 2.8 -2.7
DTD WisdomTree U.S.Total Dividend Fund 5.8 28 -18 6.1 +0.6
QDF FlexShares Quality Dividend Index Fund 5.8 37 -27 5.9 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -102 3.2 -2.4
GBDV Global Beta Smart Income ETF 5.7 29 -19 8.3 +2.8
HKND Humankind US Stock ETF 5.7 209 -199 3.7 -1.9
KBWR Invesco KBW Regional Banking ETF 5.7 35 -25 7.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 5.7 3 7 4.7 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 -5 2.4 -3.1
STLG iShares Factors US Growth Style ETF 5.6 25 -15 4.5 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -5 4.6 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 -15 5.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 12 -2 4.5 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.3 37 -27 5.7 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -29 8.3 +2.7
RECS Columbia Research Enhanced Core ETF 5.2 15 -5 5.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.2 15 -5 4.6 -0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.2 85 -75 5.1 -0.5
FTHI First Trust High Income ETF 5.2 85 -75 5.0 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 5.2 85 -75 4.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 7 4.3 -1.3
IWV iShares Russell 3000 ETF 5.2 20 -10 4.3 -1.3
IAT iShares U.S. Regional Banks ETF 5.2 42 -32 7.6 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -39 4.0 -1.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 7 4.4 -1.2
VTHR Vanguard Russell 3000 Index Fund 5.1 10 0 4.4 -1.2
VTI Vanguard Total Stock Market Index Fund 5.1 3 7 4.3 -1.3
IUSG iShares Core S&P US Growth ETF 5.1 4 6 3.8 -1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 -15 6.6 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.1 18 -8 4.7 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.0 49 -39 8.0 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 5.0 45 -35 5.5 -0.0
IYG iShares US Financial Services ETF 4.9 42 -32 5.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 4.9 34 -24 6.8 +1.3
SVAL iShares US Small Cap Value Factor ETF 4.9 20 -10 7.8 +2.3
BFTR Future Innovators ETF 4.9 80 -70 -1.2 -6.8
AIEQ AI Powered Equity ETF 4.8 80 -70 -0.2 -5.7
FDMO Fidelity Momentum Factor ETF 4.8 29 -19 3.8 -1.7
DFUS Dimensional U.S. Equity ETF 4.6 11 -1 4.5 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.6 39 -29 3.8 -1.8
VRAI Virtus Real Asset Income ETF 4.6 55 -45 6.6 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 -10 7.1 +1.5
IYC iShares U.S. Consumer Services ETF 4.5 43 -33 2.7 -2.9
SLT Pacer Salt High truBeta US Market ETF 4.5 60 -50 2.6 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.5 29 -19 4.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 -5 6.0 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -42 4.3 -1.2
IYK iShares U.S. Consumer Goods ETF 4.4 43 -33 4.5 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 -10 3.9 -1.7
IYY iShares Dow Jones U.S. ETF 4.4 20 -10 4.4 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -25 4.5 -1.1
PWC Invesco Dynamic Market ETF 4.4 58 -48 5.7 +0.1
AMER Emles Made in America ETF 4.3 49 -39 7.0 +1.4
FVAL Fidelity Value Factor ETF 4.3 29 -19 6.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -11 2.9 -2.6
VONE Vanguard Russell 1000 ETF 4.2 8 2 4.5 -1.1
VHT Vanguard Health Care Index Fund 4.2 10 0 5.1 -0.5
IWB iShares Russell 1000 ETF 4.1 15 -5 4.4 -1.1
SQLV Legg Mason Small-Cap Quality Value 4.1 62 -52 5.3 -0.2
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 2 5.0 -0.6
KIE SPDR S&P Insurance ETF 4.1 35 -25 7.3 +1.8
PSET Principal Price Setters Index ETF 4.1 15 -5 4.7 -0.9
JHMA John Hancock Multifactor Materials ETF 4.0 40 -30 5.7 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 29 -19 5.3 -0.2
DEW WisdomTree Global High Dividend Fund 4.0 58 -48 8.3 +2.8
SCHK Schwab 1000 Index ETF 4.0 5 5 4.5 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -40 3.0 -2.6
DVY iShares Select Dividend ETF 3.9 39 -29 7.6 +2.0
XHB SPDR S&P Homebuilders ETF 3.9 35 -25 7.3 +1.7
VAMO Cambria Value & Momentum ETF 3.9 63 -53 5.1 -0.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 -8 5.2 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.9 67 -57 7.3 +1.8
IUS Invesco Strategic US ETF 3.9 19 -9 5.7 +0.1
ITB iShares U.S. Home Construction ETF 3.9 42 -32 8.6 +3.0
MGMT Ballast Small/Mid Cap ETF 3.9 110 -100 5.3 -0.3
XRT SPDR S&P Retail ETF 3.8 35 -25 4.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -50 8.9 +3.4
IYH iShares U.S. Healthcare ETF 3.8 43 -33 5.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 -12 3.9 -1.7
IGV iShares Expanded Tech-Software ETF 3.8 46 -36 2.1 -3.5
PFM Invesco Dividend Achievers ETF 3.7 53 -43 5.1 -0.5
FQAL Fidelity Quality Factor ETF 3.7 29 -19 4.7 -0.8
VYM Vanguard High Dividend Yield Index ETF 3.7 6 4 6.7 +1.1
MFMS Motley Fool Small-Cap Growth ETF 3.7 85 -75 0.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -28 6.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 36 -26 4.9 -0.6
IGE iShares North American Natural Resources ETF 3.7 46 -36 4.1 -1.5
FXL First Trust Technology AlphaDEX Fund 3.7 61 -51 4.3 -1.2
BLDG Cambria Global Real Estate ETF 3.5 59 -49 6.5 +0.9
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 4 5.2 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 -46 5.6 +0.0
GBGR Global Beta Momentum-Growth ETF 3.5 29 -19 3.1 -2.4
BMED BlackRock Future Health ETF 3.5 85 -75 -0.8 -6.3
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -19 4.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.4 29 -19 5.5 -0.1
IAK iShares U.S. Insurance ETF 3.4 42 -32 7.5 +1.9
XHE SPDR S&P Health Care Equipment ETF 3.4 35 -25 -0.2 -5.8
XT iShares Exponential Technologies ETF 3.4 47 -37 4.6 -1.0
HART IQ Healthy Hearts ETF 3.4 45 -35 4.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 -50 7.4 +1.8
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 2 5.5 -0.1
VPU Vanguard Utilities Index Fund 3.4 10 0 5.5 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -75 6.1 +0.5
IBB iShares NASDAQ Biotechnology ETF 3.3 46 -36 0.2 -5.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 -8 4.0 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 -61 1.9 -3.6
DGRO iShares Core Dividend Growth ETF 3.3 8 2 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -3 4.2 -1.3
MILN Global X Millennial Consumer ETF 3.3 50 -40 2.1 -3.5
REZ iShares Residential Real Estate Capped ETF 3.3 48 -38 4.2 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 41 -31 5.7 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 3.2 8 2 5.1 -0.5
VDC Vanguard Consumer Staples Index Fund 3.2 10 0 5.1 -0.5
XHS SPDR S&P Health Care Services ETF 3.1 35 -25 4.1 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 -25 6.3 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 35 -25 6.2 +0.7
IYM iShares U.S. Basic Materials ETF 3.1 43 -33 4.8 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.1 20 -10 6.2 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 94 -84 8.0 +2.4
IDU iShares U.S. Utilities ETF 3.1 43 -33 5.2 -0.3
HAP VanEck Vectors Natural Resources ETF 3.1 50 -40 5.1 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 -18 6.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -42 5.9 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -50 4.9 -0.7
VT Vanguard Total World Stock ETF 3.1 8 2 5.3 -0.3
FOVL iShares Focused Value Factor ETF 3.1 25 -15 8.7 +3.1
GRES IQ Global Resources ETF 3.1 78 -68 6.2 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.0 27 -17 6.5 +0.9
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -32 6.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 -9 5.3 -0.3
ILCG iShares Morningstar Growth ETF 3.0 4 6 3.0 -2.6
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 -25 6.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -25 6.5 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -50 2.1 -3.5
FTXD First Trust Nasdaq Retail ETF 2.9 60 -50 4.9 -0.6
IVRA Invesco Real Assets ESG ETF 2.9 59 -49 4.7 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -93 3.0 -2.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.9 58 -48 0.9 -4.7
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 4 7.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 6 5.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 -35 2.6 -3.0
KRMA Global X Conscious Companies ETF 2.8 43 -33 4.8 -0.8
IQM Franklin Intelligent Machines ETF 2.8 50 -40 1.8 -3.7
PPA Invesco Aerospace & Defense ETF 2.8 59 -49 5.6 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -35 7.7 +2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -58 0.5 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -50 8.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 40 -30 2.3 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 60 -50 0.2 -5.4
AGNG Global X Aging Population ETF 2.8 50 -40 3.2 -2.4
VGT Vanguard Information Technology Index Fund 2.7 10 0 3.9 -1.7
IHI iShares U.S. Medical Devices ETF 2.7 42 -32 3.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 7 4.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 2 3.9 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 -50 -0.4 -6.0
KCE SPDR S&P Capital Markets ETF 2.6 35 -25 7.1 +1.5
LVOL American Century Low Volatility ETF 2.6 29 -19 4.5 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -70 2.2 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -89 7.1 +1.6
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 -50 -3.4 -9.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.5 18 -8 4.9 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -50 3.6 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 -20 5.3 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 -50 1.0 -4.6
GENY Principal Millennials Index ETF 2.4 45 -35 4.7 -0.8
DTEC ALPS Disruptive Technologies ETF 2.4 50 -40 2.8 -2.8
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -85 3.2 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.4 70 -60 -1.5 -7.1
XSD SPDR S&P Semiconductor ETF 2.4 35 -25 3.4 -2.1
CSD Invesco S&P Spin-Off ETF 2.4 62 -52 4.2 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 40 -30 6.3 +0.7
SYV SPDR MFS Systematic Value Equity ETF 2.4 60 -50 0.0 -5.6
PFI Invesco DWA Financial Momentum ETF 2.3 60 -50 6.6 +1.0
ILCV iShares Morningstar Value ETF 2.3 4 6 6.1 +0.6
FTXO First Trust Nasdaq Bank ETF 2.3 60 -50 7.6 +2.1
IGM iShares Expanded Tech Sector ETF 2.3 46 -36 3.3 -2.3
ACWF iShares MSCI Global Multifactor ETF 2.3 35 -25 7.3 +1.8
XME SPDR S&P Metals & Mining ETF 2.3 35 -25 3.8 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -29 6.2 +0.6
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -50 4.9 -0.6
NIFE Direxion Fallen Knives ETF 2.3 50 -40 4.0 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -55 1.5 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 -33 5.1 -0.5
DFND Siren DIVCON Dividend Defender ETF 2.3 144 -134 3.9 -1.6
FXU First Trust Utilities AlphaDEX Fund 2.3 62 -52 5.4 -0.1
FPX First Trust US IPO Index Fund 2.3 57 -47 0.9 -4.7
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -20 4.3 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -50 5.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 7 4.5 -1.1
SHLD Victoryshares Protect America ETF 2.2 60 -50 6.6 +1.0
NURE Nuveen Short-Term REIT ETF 2.1 35 -25 4.0 -1.5
LSLT Salt Low truBeta US Market ETF 2.1 60 -50 5.2 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 2 3.7 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 -29 4.5 -1.1
BNE Blue Horizon BNE ETF 2.1 87 -77 3.0 -2.6
PBD Invesco Global Clean Energy ETF 2.1 75 -65 -0.0 -5.6
IWF iShares Russell 1000 Growth ETF 2.0 19 -9 3.6 -2.0
FFTY Innovator IBD 50 ETF 2.0 80 -70 5.8 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 47 -37 4.5 -1.1
WBIY WBI Power Factor High Dividend ETF 2.0 70 -60 8.6 +3.0
EES WisdomTree SmallCap Earnings Fund 2.0 38 -28 7.6 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -42 7.3 +1.7
ACTV LeaderShares Activist Leaders ETF 2.0 75 -65 4.7 -0.8
IYT iShares Transportation Average ETF 2.0 42 -32 3.4 -2.2
XTN SPDR S&P Transportation ETF 2.0 35 -25 2.3 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 -24 3.7 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -58 4.4 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -30 5.3 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -75 3.4 -2.2
QTUM Defiance Quantum ETF 1.9 40 -30 4.9 -0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 55 -45 -0.8 -6.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 2 3.9 -1.7
VDE Vanguard Energy Index Fund 1.9 10 0 3.8 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.9 38 -28 7.0 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -20 5.5 -0.1
SLX VanEck Vectors Steel ETF 1.9 56 -46 15.4 +9.9
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -49 5.9 +0.4
IYE iShares U.S. Energy ETF 1.9 42 -32 3.9 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -15 4.4 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -40 6.9 +1.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -57 7.7 +2.1
HELX Franklin Genomic Advancements ETF 1.8 50 -40 -0.6 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -60 4.5 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -41 5.7 +0.1
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -65 5.8 +0.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -35 0.2 -5.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -65 3.7 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -52 3.3 -2.2
ICLN iShares Global Clean Energy ETF 1.8 46 -36 4.9 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -65 3.1 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 1.8 40 -30 3.3 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -50 2.1 -3.5
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -58 1.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -42 4.7 -0.8
BTEK BlackRock Future Tech ETF 1.8 88 -78 -0.1 -5.7
XBI SPDR S&P BIOTECH ETF 1.7 35 -25 -1.2 -6.8
SYE SPDR MFS Systematic Core Equity ETF 1.7 60 -50 0.0 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -35 2.2 -3.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 2 3.7 -1.9
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -60 3.4 -2.2
MOO VanEck Vectors Agribusiness ETF 1.7 56 -46 4.3 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -50 4.8 -0.8
VOX Vanguard Telecommunication Services Index Fund 1.7 10 0 3.6 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -53 7.2 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -5 9.5 +3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -35 3.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -37 6.1 +0.5
BFIT Global X Health & Wellness ETF 1.7 50 -40 3.7 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 -25 7.6 +2.1
LUXE Emles Luxury Goods ETF 1.7 60 -50 2.9 -2.6
CWS AdvisorShares Focused Equity ETF 1.6 77 -67 4.3 -1.3
FITE SPDR Kensho Future Security ETF 1.6 45 -35 2.8 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -35 3.4 -2.2
WWOW Direxion World Without Waste ETF 1.6 50 -40 1.0 -4.6
FIW First Trust Water ETF 1.6 54 -44 3.0 -2.6
EVX VanEck Vectors Environmental Services ETF 1.6 55 -45 3.0 -2.5
FXN First Trust Energy AlphaDEX Fund 1.6 64 -54 3.2 -2.4
TPYP Tortoise North American Pipeline Fund 1.5 40 -30 4.9 -0.7
BLES Inspire Global Hope Large Cap ETF 1.5 52 -42 4.9 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -25 6.1 +0.6
VETS Pacer Military Times Best Employers ETF 1.5 60 -50 6.2 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -20 6.5 +0.9
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -35 4.3 -1.3
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 2 5.9 +0.3
PHO Invesco Water Resources ETF 1.5 60 -50 2.8 -2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 -28 7.1 +1.5
HIPR Direxion High Growth ETF 1.5 40 -30 3.4 -2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -37 1.2 -4.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -50 3.2 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -10 4.5 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 42 -32 4.0 -1.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.4 75 -65 -1.3 -6.9
BBP BioShares Biotechnology Products Fund 1.4 79 -69 -1.9 -7.5
PSJ Invesco Dynamic Software ETF 1.4 56 -46 2.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 1 4.7 -0.9
DIV Global X SuperDividend US ETF 1.4 45 -35 6.7 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 -25 2.9 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -5 4.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 6 3.2 -2.4
IYW iShares U.S. Technology ETF 1.4 43 -33 3.5 -2.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 6.5 +1.0
SDEI Sound Equity Income ETF 1.4 45 -35 8.7 +3.1
FLM First Trust Global Engineering and Construction ETF 1.3 70 -60 7.0 +1.5
GBLD Invesco MSCI Green Building ETF 1.3 39 -29 7.4 +1.8
ACES ALPS Clean Energy ETF 1.3 55 -45 0.6 -4.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -69 4.7 -0.8
IETC iShares Evolved U.S. Technology ETF 1.3 18 -8 3.5 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -37 5.6 -0.0
OLD The Long-Term Care ETF 1.3 30 -20 4.8 -0.8
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -55 1.0 -4.5
NXTG First Trust Indxx NextG ETF 1.3 70 -60 5.3 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -60 5.4 -0.2
SOXX iShares PHLX Semiconductor ETF 1.3 46 -36 4.6 -1.0
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -86 4.6 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -39 4.4 -1.2
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -32 -2.3 -7.9
XDAT Franklin Exponential Data ETF 1.2 50 -40 1.7 -3.9
HDV iShares Core High Dividend ETF 1.2 8 2 6.1 +0.6
HACK ETFMG Prime Cyber Security ETF 1.2 60 -50 2.6 -3.0
TAN Invesco Solar ETF 1.2 69 -59 0.4 -5.2
ABEQ Absolute Core Strategy ETF 1.2 88 -78 4.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 -25 7.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 -27 7.1 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -59 3.3 -2.3
IYZ iShares U.S. Telecommunications ETF 1.2 42 -32 6.6 +1.0
XTL SPDR S&P Telecom ETF 1.2 35 -25 2.0 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -25 6.8 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -58 1.9 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -80 4.0 -1.5
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 5.8 +0.2
JHMU John Hancock Multifactor Utilities ETF 1.2 40 -30 5.4 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -39 6.4 +0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -65 7.6 +2.1
JHME John Hancock Multifactor Energy ETF 1.1 40 -30 3.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 4.2 -1.4
CLOU Global X Cloud Computing ETF 1.1 68 -58 0.8 -4.8
ENTR Entrepreneur 30 Fund 1.1 49 -39 -0.9 -6.5
EGIS 2nd Vote Society Defended ETF 1.1 75 -65 5.6 +0.0
PSI Invesco Dynamic Semiconductors ETF 1.1 57 -47 5.1 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -65 4.2 -1.4
FEDX Emles Federal Contractors ETF 1.1 60 -50 9.7 +4.1
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -32 5.6 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -25 4.8 -0.7
GURU Global X Guru Index ETF 1.1 75 -65 2.7 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 5.6 -0.0
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -75 1.5 -4.0
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 3.3 -2.3
FLV American Century Focused Large Cap Value ETF 1.0 42 -32 5.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -60 3.1 -2.5
CGW Invesco S&P Global Water Index ETF 1.0 57 -47 3.3 -2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -65 5.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 0 4.5 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -25 2.7 -2.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 -50 1.8 -3.8
PTF Invesco DWA Technology Momentum ETF 1.0 60 -50 1.0 -4.6
IAI iShares U.S. Broker-Dealers ETF 1.0 42 -32 7.0 +1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -50 6.1 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 -46 11.8 +6.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 -37 5.3 -0.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 -42 4.9 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -70 2.4 -3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -60 2.8 -2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -53 5.2 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -50 6.4 +0.9
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 3 6.1 +0.6
JOYY Infusive Compounding Global Equities ETF 1.0 50 -40 3.8 -1.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 -10 4.5 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -53 5.4 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 -5 4.8 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -39 4.4 -1.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -44 2.9 -2.7
KBWB Invesco KBW Bank ETF 1.0 35 -25 8.0 +2.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -35 -1.3 -6.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -29 5.7 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -53 3.0 -2.6
FDVV Fidelity Core Dividend ETF 0.9 29 -19 6.1 +0.6
VO Vanguard Mid-Cap Index Fund 0.9 4 6 4.3 -1.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 -35 1.9 -3.7
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 6 4.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -114 9.2 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -50 2.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 -5 5.0 -0.6
VEGN US Vegan Climate ETF 0.9 60 -50 3.7 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 3 2.7 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -36 4.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 -19 6.3 +0.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -51 7.2 +1.7
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 -30 4.6 -0.9
EBIZ Global X E-Commerce ETF 0.9 50 -40 3.9 -1.7
ICF iShares Cohen & Steers REIT ETF 0.9 34 -24 4.3 -1.2
CTEC Global X CleanTech ETF 0.9 50 -40 3.0 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -75 0.8 -4.8
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -60 7.7 +2.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -50 3.3 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 2.9 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -45 5.0 -0.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -50 1.4 -4.2
NKEF Sample Portfolio 0.8 0 10 3.4 -2.2
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -65 4.7 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -30 4.3 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -49 10.8 +5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -25 6.5 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -50 -3.2 -8.8
EINC VanEck Vectors Energy Income ETF 0.8 45 -35 4.2 -1.3
VICE AdvisorShares Vice ETF 0.8 99 -89 3.7 -1.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -30 6.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -36 5.9 +0.4
THCX The Cannabis ETF 0.8 75 -65 -11.4 -17.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -55 5.1 -0.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -30 3.5 -2.1
TOKE Cambria Cannabis ETF 0.8 42 -32 -2.7 -8.3
MJ ETFMG Alternative Harvest ETF 0.8 75 -65 -7.9 -13.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 -19 7.2 +1.6
VIDI Vident International Equity Fund 0.7 59 -49 9.3 +3.8
BATT Amplify Advanced Battery Metals & Materials ETF 0.7 59 -49 1.9 -3.7
PXI Invesco DWA Energy Momentum ETF 0.7 60 -50 0.4 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 0 4.7 -0.9
SRET Global X SuperDividend REIT ETF 0.7 58 -48 9.6 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 0 4.6 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 -15 5.7 +0.2
QUAL iShares MSCI Usa Quality Factor ETF 0.7 15 -5 4.5 -1.0
BUZZ VanEck Vectors Social Sentiment ETF 0.7 75 -65 3.1 -2.4
PXQ Invesco Dynamic Networking ETF 0.7 63 -53 3.4 -2.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 -25 6.0 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -35 3.9 -1.7
ENFR Alerian Energy Infrastructure ETF 0.7 65 -55 3.6 -2.0
USAI Pacer American Energy Independence ETF 0.7 75 -65 3.2 -2.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -35 0.0 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -36 4.4 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 -22 4.6 -1.0
SYG SPDR MFS Systematic Growth Equity ETF 0.7 60 -50 0.0 -5.6
TOK iShares MSCI Kokusai ETF 0.7 25 -15 4.7 -0.8
PBS Invesco Dynamic Media ETF 0.7 63 -53 -5.4 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 1 4.9 -0.7
BBH VanEck Vectors Biotech ETF 0.7 35 -25 3.4 -2.2
MOON Direxion Moonshot Innovators ETF 0.6 65 -55 -3.8 -9.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.6 50 -40 4.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -49 5.2 -0.3
WDIV SPDR Global Dividend ETF 0.6 40 -30 8.6 +3.0
LIV Emles (a)Home ETF 0.6 49 -39 2.4 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -65 3.6 -2.0
BJK VanEck Vectors Gaming ETF 0.6 65 -55 2.1 -3.4
RNLC Large Cap US Equity Select ETF 0.6 60 -50 5.0 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 -5 4.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -69 3.4 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -5 4.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -58 4.3 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -75 -0.8 -6.4
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -25 1.9 -3.7
PRNT The 3D Printing ETF 0.6 66 -56 1.8 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 8 4.6 -1.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -50 2.7 -2.8
CCOR Core Alternative ETF 0.6 109 -99 4.2 -1.4
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -25 10.2 +4.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -30 4.0 -1.5
IGF iShares Global Infrastructure ETF 0.6 46 -36 4.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -87 3.3 -2.3
AIIQ AI Powered International Equity ETF 0.6 79 -69 2.5 -3.1
ISRA VanEck Vectors Israel ETF 0.6 62 -52 5.0 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -60 2.8 -2.7
ITEQ BlueStar Israel Technology ETF 0.6 75 -65 1.3 -4.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 -39 -1.2 -6.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -15 4.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -20 5.2 -0.4
URTH iShares MSCI World ETF 0.5 24 -14 4.8 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -58 8.1 +2.6
FINX Global X FinTech Thematic ETF 0.5 68 -58 2.5 -3.0
ACWI iShares MSCI ACWI ETF 0.5 32 -22 5.0 -0.5
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -85 3.7 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -10 5.2 -0.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -60 4.7 -0.8
FCG First Trust Natural Gas ETF 0.5 60 -50 3.2 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -40 4.1 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.5 91 -81 5.6 +0.1
SKYY First Trust Cloud Computing ETF 0.5 60 -50 2.2 -3.3
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -1.1 -6.7
DWLD Davis Select Worldwide ETF 0.5 63 -53 6.7 +1.1
AQWA Global X Clean Water ETF 0.5 50 -40 3.8 -1.7
CACG ClearBridge All Cap Growth ETF 0.5 53 -43 3.7 -1.9
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -38 4.3 -1.3
IHE iShares U.S. Pharmaceuticals ETF 0.4 42 -32 6.2 +0.6
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -65 -6.5 -12.1
CNBS Amplify Seymour Cannabis ETF 0.4 75 -65 -7.8 -13.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 8.3 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 -10 5.2 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -50 3.8 -1.8
SMH VanEck Vectors Semiconductor ETF 0.4 35 -25 4.6 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -40 -0.2 -5.7
DFNL Davis Select Financial ETF 0.4 64 -54 6.5 +1.0
IPO Renaissance IPO ETF 0.4 60 -50 0.0 -5.6
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -58 -4.7 -10.2
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -41 1.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -50 7.4 +1.9
WOOD iShares Global Timber & Forestry ETF 0.4 46 -36 8.5 +2.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 3.4 -2.2
CCON Direxion Connected Consumer ETF 0.4 45 -35 2.9 -2.6
JETS US Global Jets ETF 0.4 60 -50 -2.4 -7.9
UFO Procure Space ETF 0.4 75 -65 2.4 -3.2
RNRG Global X Renewable Energy Producers ETF 0.4 65 -55 2.4 -3.1
BUG Global X Cybersecurity ETF 0.3 50 -40 1.4 -4.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -35 0.9 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 1 4.9 -0.7
SGDM Sprott Gold Miners ETF 0.3 50 -40 4.5 -1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -50 4.5 -1.1
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -39 4.3 -1.3
GDX VanEck Vectors Gold Miners ETF 0.3 52 -42 4.1 -1.4
GDVD Principal Active Global Dividend Income ETF 0.3 58 -48 0.0 -5.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -60 0.7 -4.9
AVDG AVDR US LargeCap ESG ETF 0.3 60 -50 4.6 -1.0
AWAY ETFMG Travel Tech ETF 0.3 75 -65 -2.1 -7.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -2.5 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 -10 5.1 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -69 0.0 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -40 -2.2 -7.8
CBTG Cabot Growth ETF 0.3 75 -65 0.0 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -58 2.5 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 3.5 -2.1
XWEB SPDR S&P Internet ETF 0.3 35 -25 -0.6 -6.1
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 -50 2.7 -2.8
VTV Vanguard Value Index Fund 0.2 4 6 6.3 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -55 8.4 +2.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -5.6
FAN First Trust Global Wind Energy ETF 0.2 62 -52 5.9 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 3.0 -2.6
ARKQ Ark Industrial Innovation ETF 0.2 75 -65 1.1 -4.5
ARKK ARK Innovation ETF 0.2 75 -65 -1.4 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 1 5.1 -0.4
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -50 8.0 +2.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.2 29 -19 5.3 -0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -51 7.5 +1.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 1.8 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -32 -0.1 -5.6
OIH VanEck Vectors Oil Services ETF 0.2 35 -25 -0.9 -6.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -53 -1.1 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -25 -3.3 -8.9
UTES Virtus Reaves Utilities ETF 0.2 49 -39 4.6 -1.0
VV Vanguard Large-Cap Index Fund 0.2 4 6 4.5 -1.1
SFY SoFi Select 500 ETF 0.2 0 10 4.3 -1.3
WFH Direxion Work From Home ETF 0.2 45 -35 3.4 -2.2
OGIG O'Shares Global Internet Giants ETF 0.2 48 -38 1.1 -4.4
IBUY Amplify Online Retail ETF 0.2 65 -55 -1.2 -6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -55 5.5 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 0.1 66 -56 4.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 6.0 +0.5
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -69 -1.8 -7.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -58 1.1 -4.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -58 -0.1 -5.7
SDIV Global X SuperDividend ETF 0.1 59 -49 15.1 +9.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -58 1.4 -4.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -65 -2.9 -8.5
VUG Vanguard Growth Index Fund 0.1 4 6 3.5 -2.1
SOCL Global X Social Media ETF 0.1 65 -55 2.2 -3.4
PSP Invesco Global Listed Private Equity ETF 0.1 158 -148 5.3 -0.3
PAWZ ProShares Pet Care ETF 0.1 50 -40 2.0 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.3 +0.7
EDUT Global X Education ETF 0.1 50 -40 2.4 -3.2
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -10 1.3 -4.3
GIGE SoFi Gig Economy ETF 0.1 59 -49 -0.8 -6.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 1 4.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 4.5 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -22 4.4 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 -5 6.6 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -25 6.6 +1.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -8 6.5 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -19 6.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 5 5.8 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 4 5.7 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -5 5.7 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -30 5.2 -0.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 -30 4.8 -0.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -29 6.5 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -32 4.6 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 2 4.6 -1.0
ACVF American Conservative Values ETF 0.0 75 -65 4.0 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 6.2 +0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:
Vanguard S&P Mid-Cap 400 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 13.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.