Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.7x P/Sales
ratio
1.2x
P/BV
ratio
1.9x 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) $1,396
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 404
Wgt avg mkt cap (mns) $6,834
Large cap (>$10bn) 14.6%
Mid cap ($2-10bn) 84.6%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TARGA RESOURCES CORP 0.8 %
CAMDEN PROPERTY TRUST 0.7 %
STEEL DYNAMICS INC 0.7 %
CARLISLE COS INC 0.6 %
BUILDERS FIRSTSOURCE INC 0.6 %
DARLING INTERNATIONAL INC 0.6 %
RELIANCE STEEL & ALUMINUM 0.6 %
FIRST HORIZON NATIONAL CORP 0.6 %
EQT CORP 0.5 %
ALLEGHANY CORP 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BRITAIN 1.2 %
BERMUDA 1.1 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.7% -7.2% 9.2% 11.3% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 86%
MSCI EAFE 1.14 85%
MSCI Emg. Mkts. 0.97 72%

Technical Indicators
Recent close $163.35
30d moving avg. $173.19
Annualized volatility 22.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.1%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $19,108

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 916 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™: 7.4%


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
(%)
SPMD SPDR Portfolio Mid Cap ETF 97.9 5 5 7.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 97.9 23 -13 7.3 -0.1
IJH iShares Core S&P Mid-Cap ETF 97.9 5 5 7.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 91.6 12 -2 7.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 89.1 15 -5 7.8 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 80.5 40 -30 7.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 70.0 15 -5 8.1 +0.7
SMDY Syntax Stratified MidCap ETF 66.1 35 -25 6.8 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 64.9 15 -5 8.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 64.4 18 -8 8.2 +0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 64.4 15 -5 8.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 62.4 15 -5 6.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.0 7 3 5.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 61.4 17 -7 6.7 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 61.4 15 -5 6.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 59.1 39 -29 9.2 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 49.9 38 -28 9.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 47.5 4 6 5.9 -1.6
VBR Vanguard Small Cap Value Index Fund 46.8 7 3 8.2 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 46.7 60 -50 7.6 +0.2
JHSC John Hancock Multifactor Small Cap ETF 44.9 42 -32 6.5 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 44.8 17 -7 5.5 -2.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 44.5 6 4 5.6 -1.8
RNMC Mid Cap US Equity Select ETF 44.3 60 -50 7.7 +0.3
SFYX Sofi Next 500 ETF 44.2 0 10 6.6 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 43.6 80 -70 6.5 -0.9
VB Vanguard Small-Cap ETF 43.5 5 5 6.1 -1.3
FSMD Fidelity Small-Mid Factor ETF 41.5 29 -19 8.4 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 40.2 57 -47 6.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 40.0 60 -50 8.8 +1.4
SCHM Schwab U.S. Mid-Cap ETF 38.9 4 6 6.4 -1.0
SCHA Schwab U.S. Small-Cap ETF 38.9 4 6 5.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 38.3 6 4 8.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 37.0 4 6 5.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 35.6 38 -28 8.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 35.5 34 -24 6.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 35.5 65 -55 9.0 +1.6
VBK Vanguard Small-Cap Growth Index Fund 33.1 7 3 2.5 -4.9
VXF Vanguard Extended Market Index Fund 33.0 6 4 2.6 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 31.9 70 -60 9.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 30.5 70 -60 4.4 -3.1
IUSS Invesco Strategic US Small Company ETF 29.8 23 -13 6.2 -1.2
NUSC Nuveen ESG Small-Cap ETF 28.0 30 -20 5.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 27.9 34 -24 8.3 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.9 25 -15 6.0 -1.4
SMMD iShares Russell 2500 ETF 26.7 15 -5 6.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 26.1 6 4 1.5 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.8 24 -14 7.6 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 25.5 29 -19 7.7 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 24.4 35 -25 9.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 24.0 33 -23 7.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 23.7 41 -31 6.7 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 23.5 29 -19 8.1 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 23.4 25 -15 6.3 -1.2
IWM iShares Russell 2000 ETF 23.4 19 -9 1.5 -5.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 23.2 35 -25 7.0 -0.4
VTWO Vanguard Russell 2000 Index Fund 23.0 10 0 1.7 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 22.9 20 -10 6.2 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 22.0 20 -10 8.0 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 21.9 35 -25 10.6 +3.2
FLDZ RiverNorth Volition America Patriot ETF 20.6 70 -60 5.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 20.5 39 -29 11.8 +4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 20.2 88 -78 5.8 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.1 20 -10 7.1 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.0 25 -15 8.1 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 70 -60 9.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 19.5 25 -15 8.2 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.5 20 -10 6.8 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 19.4 13 -3 1.9 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.4 30 -20 9.5 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 18.9 20 -10 8.4 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.9 20 -10 4.9 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.6 17 -7 7.6 +0.1
USVT US Value ETF 18.0 49 -39 11.2 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.8 64 -54 7.4 0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 17.6 30 -20 7.1 -0.3
VUSE Vident Core US Equity Fund 17.4 48 -38 10.1 +2.7
IWS iShares Russell Mid-Cap Value ETF 17.3 23 -13 6.7 -0.7
DFSV Dimensional US Small Cap Value ETF 17.2 31 -21 8.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.1 63 -53 4.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 15.8 12 -2 8.8 +1.3
VFQY Vanguard U.S. Quality Factor ETF 15.7 13 -3 8.0 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.7 30 -20 9.4 +2.0
IWR iShares Russell Midcap ETF 15.5 19 -9 5.9 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 15.3 48 -38 7.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 15.1 25 -15 9.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.1 29 -19 7.0 -0.4
IWO iShares Russell 2000 Growth ETF 14.8 24 -14 1.0 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 14.8 15 -5 1.0 -6.4
VFVA Vanguard U.S. Value Factor ETF 14.6 14 -4 11.0 +3.6
BFOR Barron's 400 ETF 14.6 70 -60 8.6 +1.2
TMFX Motley Fool Next Index ETF 14.1 50 -40 3.7 -3.7
JHMI John Hancock Multifactor Industrials ETF 14.1 40 -30 6.8 -0.6
IWN iShares Russell 2000 Value ETF 13.9 24 -14 2.2 -5.2
VTWV Vanguard Russell 2000 Value Index Fund 13.9 15 -5 2.6 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.8 41 -31 6.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.7 18 -8 7.4 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 -29 4.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 13.2 19 -9 9.1 +1.7
USMF WisdomTree U.S. Multifactor Fund 13.1 28 -18 8.5 +1.1
JDIV JPMorgan U.S. Dividend ETF 13.0 12 -2 7.7 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 -9 6.6 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.7 25 -15 6.3 -1.1
RYLD Global X Russell 2000 Covered Call ETF 12.4 60 -50 1.2 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 -50 10.8 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.2 12 -2 6.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 64 -54 8.5 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 12.0 35 -25 5.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 12.0 6 4 4.5 -2.9
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 -13 4.3 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.3 4 6 6.1 -1.3
CZA Invesco Zacks Mid-Cap ETF 11.3 69 -59 6.3 -1.1
IFRA iShares U.S. Infrastructure ETF 11.1 30 -20 6.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 11.0 4 6 6.0 -1.4
STLV iShares Factors US Value Style ETF 10.9 25 -15 8.8 +1.4
AVUS Avantis U.S. Equity ETF 10.9 15 -5 6.8 -0.6
VIS Vanguard Industrials Index Fund 10.8 10 0 5.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -39 10.8 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.8 35 -25 7.4 +0.0
FIDU Fidelity MSCI Industrials Index ETF 10.7 8 2 6.1 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.5 95 -85 2.4 -5.0
PY Principal Shareholder Yield Index ETF 10.4 15 -5 10.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 -3 6.0 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.3 6 4 7.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -65 8.8 +1.4
ETHO Etho Climate Leadership U.S. ETF 10.2 48 -38 4.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.2 85 -75 6.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 -37 7.3 -0.2
ROUS Hartford Multifactor US Equity ETF 10.1 19 -9 7.3 -0.1
IEFN iShares Evolved U.S. Financials ETF 10.0 18 -8 9.1 +1.7
WTV WisdomTree US Value Fund 9.7 12 -2 9.0 +1.5
VNQ Vanguard REIT Index Fund 9.7 12 -2 5.8 -1.7
FREL Fidelity MSCI Real Estate Index ETF 9.7 9 2 5.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.7 12 -2 5.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 -5 8.4 +1.0
AFSM First Trust Active Factor Small Cap ETF 9.6 77 -67 8.1 +0.7
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 -18 7.2 -0.2
PSC Principal U.S. Small Cap Index ETF 9.5 38 -28 7.2 -0.2
BUL Pacer US Cash Cows Growth ETF 9.4 60 -50 8.4 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 63 -53 8.5 +1.1
SDY SPDR S&P Dividend ETF 9.3 35 -25 6.3 -1.1
SCHH Schwab U.S. REIT ETF 9.2 7 3 5.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 30 -20 7.0 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.0 40 -30 5.1 -2.4
IYR iShares U.S. Real Estate ETF 8.8 41 -31 5.7 -1.8
PKW Invesco Buyback Achievers ETF 8.8 64 -54 8.9 +1.5
USRT iShares Core U.S. REIT ETF 8.8 8 2 6.0 -1.5
DFAR Dimensional US Real Estate ETF 8.8 19 -9 5.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 63 -53 8.4 +1.0
FVD First Trust Value Line Dividend Index Fund 8.5 70 -60 5.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 2 5.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 7.8 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 -1 5.8 -1.6
REET iShares Global REIT ETF 8.4 14 -4 5.6 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.4 60 -50 5.6 -1.8
FRI First Trust S&P REIT Index Fund 8.4 50 -40 5.2 -2.2
JHMF John Hancock Multifactor Financials ETF 8.4 40 -30 8.5 +1.1
VCR Vanguard Consumer Discretionary Index Fund 8.4 10 0 5.4 -2.0
PDP Invesco DWA Momentum ETF 8.3 62 -52 5.0 -2.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 -19 7.6 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 -32 6.2 -1.3
IYJ iShares U.S. Industrials ETF 8.1 42 -32 6.1 -1.3
RWR SPDR Dow Jones REIT ETF 8.1 25 -15 5.8 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 8.1 50 -40 5.3 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.0 39 -29 7.1 -0.3
HOMZ Hoya Capital Housing ETF 8.0 30 -20 9.3 +1.9
REVS Columbia Research Enhanced Value ETF 7.9 19 -9 8.2 +0.8
RYJ Invesco Raymond James SB-1 Equity ETF 7.9 75 -65 3.6 -3.8
FXO First Trust Financials AlphaDEX Fund 7.8 62 -52 10.5 +3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 -2 5.9 -1.5
PSR Invesco Active U.S. Real Estate Fund 7.6 35 -25 4.9 -2.5
PEXL Pacer US Export Leaders ETF 7.6 60 -50 6.3 -1.2
BOSS Global X Founder-Run Companies ETF 7.5 45 -35 2.9 -4.5
SYLD Cambria Shareholder Yield ETF 7.5 59 -49 11.1 +3.7
KBE SPDR S&P Bank ETF 7.4 35 -25 10.7 +3.3
KOMP SPDR Kensho New Economies Composite ETF 7.4 20 -10 0.9 -6.6
FMAT Fidelity MSCI Materials Index ETF 7.4 8 2 7.1 -0.4
VAW Vanguard Materials Index Fund 7.4 10 0 7.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 -28 8.6 +1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 7.3 49 -39 5.4 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 7.3 12 -2 6.6 -0.8
VAMO Cambria Value & Momentum ETF 7.2 64 -54 9.8 +2.4
RECS Columbia Research Enhanced Core ETF 7.1 15 -5 7.0 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 49 -39 13.0 +5.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.1 37 -27 7.6 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -15 7.0 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 -19 8.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -29 7.2 -0.2
FTHI First Trust High Income ETF 6.9 85 -75 5.9 -1.5
OSCV Opus Small Cap Value Plus ETF 6.9 79 -69 5.2 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 6.7 12 -2 5.5 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.7 18 -8 4.9 -2.5
FNCL Fidelity MSCI Financials Index ETF 6.7 8 2 8.9 +1.5
VFH Vanguard Financials Index Fund 6.6 10 0 8.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -79 6.4 -1.0
JHMT John Hancock Multifactor Technology ETF 6.6 40 -30 6.3 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.5 9 1 5.0 -2.5
DVY iShares Select Dividend ETF 6.5 39 -29 8.3 +0.9
RNSC Small Cap US Equity Select ETF 6.5 60 -50 8.4 +1.0
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 -42 5.9 -1.6
HLGE Hartford Longevity Economy ETF 6.4 44 -34 8.0 +0.6
KRE SPDR S&P Regional Banking ETF 6.4 35 -25 9.5 +2.0
DFAU Dimensional US Core Equity Market ETF 6.4 12 -2 6.2 -1.3
GBDV Global Beta Smart Income ETF 6.3 29 -19 8.7 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -65 10.7 +3.3
SXQG 6 Meridian Quality Growth ETF 6.2 100 -90 5.2 -2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -55 6.4 -1.0
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 2 7.1 -0.4
IWD iShares Russell 1000 Value ETF 6.0 19 -9 6.9 -0.5
SLT Pacer Salt High truBeta US Market ETF 5.9 60 -50 0.0 -7.4
XSW SPDR S&P Software & Services ETF 5.9 35 -25 3.9 -3.5
JHMA John Hancock Multifactor Materials ETF 5.9 40 -30 8.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 5.8 60 -50 6.0 -1.4
IUSG iShares Core S&P US Growth ETF 5.8 4 6 5.7 -1.7
HKND Humankind US Stock ETF 5.7 11 -1 6.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -50 10.5 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 6 6.8 -0.6
IYF iShares U.S. Financials ETF 5.7 42 -32 8.3 +0.9
KBWR Invesco KBW Regional Banking ETF 5.7 35 -25 9.5 +2.1
AVRE Avantis Real Estate ETF 5.6 17 -7 5.5 -1.9
FMIL Fidelity New Millennium ETF 5.6 59 -49 6.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 72 -62 12.0 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 5.5 3 7 6.1 -1.3
AMER Emles Made in America ETF 5.5 49 -39 8.4 +1.0
DTD WisdomTree U.S.Total Dividend Fund 5.4 28 -18 6.9 -0.5
JHMH John Hancock Multifactor Healthcare ETF 5.4 40 -30 6.9 -0.6
IGE iShares North American Natural Resources ETF 5.4 43 -33 4.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 -39 7.3 -0.1
SVAL iShares US Small Cap Value Factor ETF 5.4 20 -10 10.3 +2.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 -27 7.1 -0.3
ITAN Sparkline Intangible Value ETF 5.3 50 -40 7.0 -0.4
WLDR Affinity World Leaders Equity ETF 5.3 67 -57 9.0 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -15 7.1 -0.3
IYC iShares U.S. Consumer Services ETF 5.3 43 -33 4.3 -3.1
IAT iShares U.S. Regional Banks ETF 5.3 41 -31 9.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 7 5.6 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -65 6.2 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -29 9.1 +1.7
IWV iShares Russell 3000 ETF 5.2 20 -10 5.5 -1.9
VTHR Vanguard Russell 3000 Index Fund 5.2 10 0 5.6 -1.8
AVSC Avantis U.S Small Cap Equity ETF 5.2 25 -15 5.2 -2.2
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 1 6.0 -1.4
VTI Vanguard Total Stock Market Index Fund 5.2 3 7 5.5 -2.0
SCHB Schwab U.S. Broad Market ETF 5.1 3 7 5.8 -1.6
FVAL Fidelity Value Factor ETF 5.1 29 -19 8.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 -5 7.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.1 100 -90 9.5 +2.1
FXZ First Trust Materials AlphaDEX Fund 5.0 67 -57 11.9 +4.4
IYM iShares U.S. Basic Materials ETF 5.0 43 -33 8.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -27 6.7 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 5.0 27 -17 7.3 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -98 6.5 -0.9
FDWM Fidelity Women's Leadership ETF 4.9 59 -49 6.0 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.9 69 -59 7.2 -0.2
FDMO Fidelity Momentum Factor ETF 4.8 29 -19 5.1 -2.4
IYY iShares Dow Jones U.S. ETF 4.7 20 -10 5.7 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 -10 5.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 4.7 38 -28 7.6 +0.2
IYG iShares US Financial Services ETF 4.7 42 -32 8.3 +0.9
DFUS Dimensional U.S. Equity ETF 4.7 11 -1 5.9 -1.5
PWC Invesco Dynamic Market ETF 4.6 60 -50 6.2 -1.2
FOVL iShares Focused Value Factor ETF 4.6 25 -15 11.8 +4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.6 25 -15 9.7 +2.3
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -51 7.1 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.5 50 -40 3.1 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.5 38 -28 9.4 +2.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 -51 6.6 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 -45 7.1 -0.3
XRT SPDR S&P Retail ETF 4.4 35 -25 7.0 -0.4
STLG iShares Factors US Growth Style ETF 4.4 25 -15 7.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 -50 7.8 +0.4
IUS Invesco Strategic US ETF 4.3 19 -9 6.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -28 6.6 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 -25 6.3 -1.1
KIE SPDR S&P Insurance ETF 4.2 35 -25 8.4 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 -11 3.9 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 -2 5.5 -1.9
ITB iShares U.S. Home Construction ETF 4.1 41 -31 15.5 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -49 6.7 -0.7
GRES IQ Global Resources ETF 4.1 30 -20 7.2 -0.2
VONE Vanguard Russell 1000 ETF 4.1 8 2 5.9 -1.5
FCPI Fidelity Stocks for Inflation ETF 4.1 29 -19 8.7 +1.3
IWB iShares Russell 1000 ETF 4.0 15 -5 5.9 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 15 -5 6.1 -1.3
EES WisdomTree SmallCap Earnings Fund 4.0 38 -28 10.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -65 5.6 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -42 5.6 -1.9
SCHK Schwab 1000 Index ETF 4.0 5 5 5.9 -1.5
HAP VanEck Natural Resources ETF 4.0 49 -39 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 3.9 58 -48 8.2 +0.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 -5 6.2 -1.2
OALC OneAscent Large Cap Core ETF 3.9 76 -66 6.1 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.9 18 -8 5.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 -20 8.1 +0.7
DGRO iShares Core Dividend Growth ETF 3.9 8 2 7.3 -0.1
XHB SPDR S&P Homebuilders ETF 3.9 35 -25 11.9 +4.5
IAK iShares U.S. Insurance ETF 3.9 42 -32 7.9 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 -25 6.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 1 6.0 -1.4
VDE Vanguard Energy Index Fund 3.8 10 0 4.6 -2.8
BLDG Cambria Global Real Estate ETF 3.8 59 -49 6.4 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -10 8.7 +1.3
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 4 8.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -50 4.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 4 7.6 +0.1
VDC Vanguard Consumer Staples Index Fund 3.7 10 0 5.2 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 2 5.2 -2.2
IGV iShares Expanded Tech-Software ETF 3.7 43 -33 3.9 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.7 29 -19 7.7 +0.3
XT iShares Exponential Technologies ETF 3.7 46 -36 4.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -49 2.5 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 -12 5.5 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.7 60 -50 9.2 +1.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.7 96 -86 4.0 -3.4
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 2 5.5 -2.0
VPU Vanguard Utilities Index Fund 3.6 10 0 5.4 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.6 18 -8 5.3 -2.1
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -26 5.9 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 -4 5.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -5 4.2 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.6 84 -74 5.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -55 7.1 -0.3
PKB Invesco Dynamic Building & Construction ETF 3.5 60 -50 12.5 +5.1
REZ iShares Residential Real Estate Capped ETF 3.5 48 -38 4.7 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 -35 4.0 -3.4
FENY Fidelity MSCI Energy Index ETF 3.5 8 2 4.6 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -50 7.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 3.4 34 -24 10.2 +2.8
MGMT Ballast Small/Mid Cap ETF 3.4 110 -100 8.5 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -19 6.2 -1.2
BMED BlackRock Future Health ETF 3.4 85 -75 2.0 -5.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 7.4 +0.0
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -75 2.7 -4.8
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 -50 4.4 -3.0
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 2 6.2 -1.3
MILN Global X Millennial Consumer ETF 3.3 50 -40 3.2 -4.3
VRAI Virtus Real Asset Income ETF 3.3 55 -45 6.2 -1.3
VHT Vanguard Health Care Index Fund 3.3 10 0 6.2 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -35 8.4 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.3 35 -25 8.4 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 41 -31 6.5 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 -3 5.9 -1.6
BFTR Future Innovators ETF 3.2 80 -70 -3.3 -10.7
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -75 4.4 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -42 6.1 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 52 -42 5.9 -1.6
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 4 6.3 -1.1
XME SPDR S&P Metals & Mining ETF 3.2 35 -25 7.5 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -50 9.1 +1.6
PFM Invesco Dividend Achievers ETF 3.1 53 -43 6.1 -1.3
ZIG The Acquirers Fund 3.1 89 -79 12.5 +5.1
VT Vanguard Total World Stock ETF 3.1 8 2 6.3 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -75 6.5 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -29 6.9 -0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 -6 3.0 -4.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.1 56 -46 6.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -43 7.9 +0.5
FQAL Fidelity Quality Factor ETF 3.0 29 -19 6.7 -0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -65 6.9 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -50 27.8 +20.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -45 6.0 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -59 6.5 -0.9
ENTR Entrepreneur 30 Fund 3.0 49 -39 5.3 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -42 8.3 +0.9
PFI Invesco DWA Financial Momentum ETF 3.0 60 -50 5.6 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.9 18 -8 4.9 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -10 5.1 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 -8 5.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -70 8.9 +1.5
CVAR Cultivar ETF 2.9 87 -77 7.6 +0.2
FPX First Trust US IPO Index Fund 2.9 57 -47 2.5 -4.9
BTEK BlackRock Future Tech ETF 2.8 88 -78 0.6 -6.8
CSD Invesco S&P Spin-Off ETF 2.8 65 -55 5.1 -2.3
GENY Principal Millennials Index ETF 2.8 45 -35 7.5 +0.1
IGM iShares Expanded Tech Sector ETF 2.8 43 -33 5.3 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -29 11.4 +4.0
LSLT Salt Low truBeta US Market ETF 2.8 60 -50 0.0 -7.4
VGT Vanguard Information Technology Index Fund 2.8 10 0 5.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 2 5.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 6 7.1 -0.4
FFTY Innovator IBD 50 ETF 2.7 80 -70 7.0 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -60 6.7 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 -30 5.3 -2.1
XSD SPDR S&P Semiconductor ETF 2.7 35 -25 6.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 42 -32 5.3 -2.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 20 -10 8.2 +0.8
IBB iShares NASDAQ Biotechnology ETF 2.7 45 -35 0.2 -7.3
IYE iShares U.S. Energy ETF 2.7 42 -32 4.3 -3.1
PPA Invesco Aerospace & Defense ETF 2.7 61 -51 5.0 -2.4
FXU First Trust Utilities AlphaDEX Fund 2.7 62 -52 6.2 -1.3
IDU iShares U.S. Utilities ETF 2.7 43 -33 5.1 -2.3
KONG Formidable Fortress ETF 2.7 89 -79 6.0 -1.4
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -25 -1.3 -8.7
XHS SPDR S&P Health Care Services ETF 2.6 35 -25 3.4 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -65 7.1 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -25 7.5 +0.1
HART IQ Healthy Hearts ETF 2.5 45 -35 5.2 -2.3
SQLV Legg Mason Small-Cap Quality Value 2.5 61 -51 9.7 +2.3
AGNG Global X Aging Population ETF 2.5 50 -40 3.9 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -25 9.3 +1.9
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 8.4 +0.9
ILCG iShares Morningstar Growth ETF 2.5 4 6 4.5 -2.9
GBGR Global Beta Momentum-Growth ETF 2.5 29 -19 1.9 -5.5
JHME John Hancock Multifactor Energy ETF 2.5 40 -30 4.4 -3.1
PSET Principal Price Setters Index ETF 2.5 15 -5 6.7 -0.7
TPYP Tortoise North American Pipeline Fund 2.5 40 -30 4.3 -3.1
ALFA AlphaClone Alternative Alpha ETF 2.5 65 -55 4.0 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 -59 3.6 -3.8
IYT iShares Transportation Average ETF 2.5 42 -32 2.9 -4.6
XTN SPDR S&P Transportation ETF 2.5 35 -25 1.1 -6.4
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -19 5.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -37 4.5 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 0 10 0.1 -7.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 -18 6.8 -0.7
NURE Nuveen Short-Term REIT ETF 2.5 35 -25 4.3 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.5 42 -32 6.2 -1.2
PRN Invesco DWA Industrials Momentum ETF 2.4 60 -50 6.4 -1.0
RITA ETFB Green SRI REITs ETF 2.4 50 -40 4.3 -3.2
FXN First Trust Energy AlphaDEX Fund 2.4 64 -54 6.7 -0.7
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -50 5.1 -2.3
IYH iShares U.S. Healthcare ETF 2.4 43 -33 6.8 -0.6
PSJ Invesco Dynamic Software ETF 2.4 56 -46 3.7 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 7 5.9 -1.5
WBIY WBI Power Factor High Dividend ETF 2.4 70 -60 10.3 +2.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -55 2.2 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -9 6.6 -0.8
ICAP InfraCap Equity Income Fund ETF 2.4 80 -70 8.5 +1.0
HEET Hartford Schroders ESG US Equity ETF 2.3 39 -29 6.6 -0.8
SLX VanEck Steel ETF 2.3 56 -46 25.4 +17.9
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -50 7.6 +0.2
IHI iShares U.S. Medical Devices ETF 2.3 41 -31 4.2 -3.2
FBCV Fidelity Blue Chip Value ETF 2.3 59 -49 6.9 -0.5
ILCV iShares Morningstar Value ETF 2.3 4 6 7.1 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 -23 6.1 -1.3
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -49 4.5 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -35 6.2 -1.2
FDVV Fidelity Core Dividend ETF 2.3 29 -19 7.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 8.1 +0.7
FITE SPDR Kensho Future Security ETF 2.2 45 -35 3.5 -4.0
IYK iShares U.S. Consumer Goods ETF 2.2 43 -33 5.2 -2.2
VDNI V-Shares US Leadership Diversity ETF 2.2 29 -19 6.2 -1.3
FTXO First Trust Nasdaq Bank ETF 2.2 60 -50 10.5 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -61 2.7 -4.7
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -49 5.9 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -30 5.5 -1.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -55 4.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -19 7.6 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 -29 5.8 -1.7
FPRO Fidelity Real Estate Investment ETF 2.1 59 -49 4.8 -2.6
DRW WisdomTree Global ex-US Real Estate Fund 2.0 58 -48 4.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -20 9.6 +2.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -50 5.8 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -65 7.3 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 60 -50 -1.1 -8.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 7 5.9 -1.5
SOXQ Invesco PHLX Semiconductor ETF 2.0 0 10 7.9 +0.5
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -37 7.2 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -58 0.5 -6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -25 5.0 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 1.9 99 -89 10.4 +3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -53 6.6 -0.8
ACWF iShares MSCI Global Multifactor ETF 1.9 35 -25 9.2 +1.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -50 6.3 -1.2
GURU Global X Guru Index ETF 1.9 75 -65 1.4 -6.1
KCE SPDR S&P Capital Markets ETF 1.9 35 -25 10.9 +3.5
IWF iShares Russell 1000 Growth ETF 1.9 19 -9 5.4 -2.0
MVPS Amplify Thematic All-Stars ETF 1.9 49 -39 2.1 -5.3
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 2 5.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -15 5.9 -1.5
FCG First Trust Natural Gas ETF 1.9 60 -50 7.9 +0.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 59 -49 2.7 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 -20 4.3 -3.2
FIW First Trust Water ETF 1.9 54 -44 4.3 -3.2
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -30 5.2 -2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.8 60 -50 4.1 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -60 4.9 -2.6
BNE Blue Horizon BNE ETF 1.8 87 -77 2.1 -5.3
BTEC Principal Healthcare Innovators Index ETF 1.8 42 -32 -13.5 -20.9
RIET Hoya Capital High Dividend Yield ETF 1.8 25 -15 9.2 +1.7
SDEI Sound Equity Income ETF 1.8 45 -35 9.5 +2.1
QTUM Defiance Quantum ETF 1.8 40 -30 6.3 -1.1
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -85 3.5 -4.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -49 4.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -45 7.0 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -40 7.4 -0.0
MOO VanEck Agribusiness ETF 1.7 56 -46 5.5 -1.9
PTF Invesco DWA Technology Momentum ETF 1.7 60 -50 4.7 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -35 2.4 -5.0
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -55 0.8 -6.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -5 11.5 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.7 35 -25 8.2 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -58 4.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -40 5.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -40 8.0 +0.6
FIVG Defiance Next Gen Connectivity ETF 1.6 30 -20 6.4 -1.0
KRMA Global X Conscious Companies ETF 1.6 43 -33 6.2 -1.3
PXI Invesco DWA Energy Momentum ETF 1.6 60 -50 4.6 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -25 6.6 -0.8
PHO Invesco Water Resources ETF 1.6 60 -50 4.1 -3.3
SOXX iShares PHLX Semiconductor ETF 1.6 43 -33 7.5 +0.1
EVX VanEck Environmental Services ETF 1.6 55 -45 3.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -55 3.0 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -42 5.7 -1.7
EMLP First Trust North American Energy Infrastructure Fund 1.6 96 -86 4.8 -2.6
BIBL Inspire ETF 1.6 35 -25 5.5 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -60 5.3 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 2 6.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 1.6 10 0 6.5 -0.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.6 51 -41 6.4 -1.0
TINT ProShares Smart Materials ETF 1.6 58 -48 5.5 -1.9
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -85 1.9 -5.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -39 4.6 -2.8
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -29 6.5 -0.9
IQM Franklin Intelligent Machines ETF 1.6 50 -40 3.7 -3.7
WWOW Direxion World Without Waste ETF 1.5 50 -40 0.6 -6.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.5 75 -65 -3.6 -11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 -10 5.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 55 -45 4.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 -5 6.0 -1.4
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -75 0.0 -7.4
FLM First Trust Global Engineering and Construction ETF 1.5 70 -60 7.7 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -65 0.0 -7.4
AIEQ AI Powered Equity ETF 1.5 80 -70 3.5 -4.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 -25 8.7 +1.3
EINC VanEck Energy Income ETF 1.5 45 -35 4.2 -3.3
XBI SPDR S&P BIOTECH ETF 1.5 35 -25 -7.2 -14.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -53 4.8 -2.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -37 0.1 -7.3
RESI Kelly Residential & Apartment Real Estate ETF 1.5 68 -58 4.0 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -55 3.3 -4.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -35 -4.1 -11.5
CTRU ARK Transparency ETF 1.4 55 -45 2.8 -4.6
GLIF AGFiQ Global Infrastructure ETF 1.4 45 -35 4.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 -20 8.2 +0.8
IETC iShares Evolved U.S. Technology ETF 1.4 18 -8 5.3 -2.2
ABEQ Absolute Core Strategy ETF 1.4 85 -75 4.6 -2.8
DUHP Dimensional US High Profitability ETF 1.4 22 -12 7.7 +0.3
HACK ETFMG Prime Cyber Security ETF 1.4 60 -50 3.7 -3.8
CGW Invesco S&P Global Water Index ETF 1.4 57 -47 4.5 -2.9
GBLD Invesco MSCI Green Building ETF 1.4 39 -29 7.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -49 0.0 -7.4
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -68 2.8 -4.6
IYW iShares U.S. Technology ETF 1.4 43 -33 5.6 -1.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -39 6.0 -1.4
BBP BioShares Biotechnology Products Fund 1.3 79 -69 -5.8 -13.2
GRZZ Grizzle Growth ETF 1.3 75 -65 6.5 -0.9
ENFR Alerian Energy Infrastructure ETF 1.3 35 -25 4.2 -3.2
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -75 3.0 -4.5
USAI Pacer American Energy Independence ETF 1.3 75 -65 2.8 -4.6
BFIT Global X Health & Wellness ETF 1.3 50 -40 6.0 -1.5
WDIV SPDR Global Dividend ETF 1.3 40 -30 8.9 +1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.3 40 -30 13.2 +5.8
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -65 7.5 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -36 6.5 -0.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -37 3.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 0 5.6 -1.8
JAVA JPMorgan Active Value ETF 1.3 44 -34 6.6 -0.8
PBD Invesco Global Clean Energy ETF 1.3 75 -65 -0.7 -8.1
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -51 -8.1 -15.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -65 8.0 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 0 5.7 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 -37 6.4 -1.0
BEDZ AdvisorShares Hotel ETF 1.3 99 -89 1.4 -6.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 4.2 -3.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -32 5.9 -1.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -25 3.9 -3.5
PXQ Invesco Dynamic Networking ETF 1.2 63 -53 4.2 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -25 8.2 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -35 3.2 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -37 5.7 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 -50 5.6 -1.8
HDV iShares Core High Dividend ETF 1.2 8 2 7.3 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -35 3.4 -4.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -75 4.2 -3.2
CWS AdvisorShares Focused Equity ETF 1.2 66 -56 5.8 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 3.8 -3.6
UVDV UVA Dividend Value ETF 1.2 80 -70 6.7 -0.7
FEDX Emles Federal Contractors ETF 1.2 60 -50 7.8 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -65 1.9 -5.5
NETZ Engine No 1 Transform Climate ETF 1.2 75 -65 6.2 -1.2
GII SPDR S&P Global Infrastructure ETF 1.2 40 -30 3.9 -3.6
IGF iShares Global Infrastructure ETF 1.2 43 -33 3.8 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -35 1.9 -5.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -32 6.8 -0.6
GFGF Guru Favorite Stocks ETF 1.2 65 -55 6.6 -0.8
XTL SPDR S&P Telecom ETF 1.1 35 -25 5.6 -1.8
BLES Inspire Global Hope Large Cap ETF 1.1 52 -42 5.7 -1.7
PTH Invesco DWA Healthcare Momentum ETF 1.1 60 -50 2.2 -5.2
ROOF IQ US Real Estate Small Cap ETF 1.1 70 -60 7.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 1 5.7 -1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 -24 5.7 -1.7
DTOX Amplify Cleaner Living ETF 1.1 59 -49 -0.9 -8.3
APXH Apex Healthcare ETF 1.1 90 -80 8.4 +1.0
FFND Future Fund Active ETF 1.1 101 -91 2.2 -5.2
NETL NETLease Corporate Real Estate ETF 1.1 60 -50 7.3 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 -39 6.5 -1.0
HELX Franklin Genomic Advancements ETF 1.1 50 -40 4.3 -3.1
PINK Simplify Health Care ETF 1.1 50 -40 4.7 -2.7
IYZ iShares U.S. Telecommunications ETF 1.1 42 -32 9.2 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -55 0.1 -7.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -65 3.5 -3.9
KROP Global X AgTech & Food Innovation ETF 1.1 50 -40 2.2 -5.2
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -35 -3.2 -10.7
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 -35 4.0 -3.4
SMOG VanEck Low Carbon Energy ETF 1.1 62 -52 1.9 -5.5
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -30 7.8 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -45 0.7 -6.7
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -46 6.4 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -50 11.5 +4.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -48 8.6 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -65 3.8 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -35 -3.6 -11.0
DWLD Davis Select Worldwide ETF 1.0 63 -53 7.3 -0.1
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 -19 7.2 -0.2
IDAT iShares Cloud 5G and Tech ETF 1.0 47 -37 6.4 -1.0
IAI iShares U.S. Broker-Dealers ETF 1.0 41 -31 9.6 +2.2
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 5.1 -2.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -40 9.0 +1.6
CUT Invesco MSCI Global Timber ETF 1.0 61 -51 7.9 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -29 -1.1 -8.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -30 4.4 -3.0
EGIS 2nd Vote Society Defended ETF 1.0 75 -65 6.8 -0.6
LUXE Emles Luxury Goods ETF 1.0 60 -50 4.1 -3.4
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 3 6.9 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 6 4.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -36 6.9 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -48 3.8 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -60 6.7 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -42 6.5 -1.0
LIV Emles (a)Home ETF 0.9 49 -39 5.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 -25 6.4 -1.0
BAD B.A.D. ETF 0.9 75 -65 3.0 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -35 5.8 -1.6
GRNR Global X Green Building ETF 0.9 45 -35 8.2 +0.8
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -87 3.3 -4.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 43 -33 6.9 -0.5
NUDV Nuveen ESG Dividend ETF 0.9 25 -15 7.2 -0.2
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -60 5.8 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -37 6.0 -1.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -35 3.2 -4.3
TYNE Direxion Nanotechnology ETF 0.9 65 -55 -74.4 -81.8
PUNK Subversive Metaverse ETF 0.9 75 -65 2.4 -5.1
DIV Global X SuperDividend US ETF 0.9 45 -35 6.0 -1.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 -50 3.3 -4.2
VEGN US Vegan Climate ETF 0.9 60 -50 5.6 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 -45 0.9 -6.6
CGGR Capital Group Growth ETF 0.9 39 -29 4.6 -2.9
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -58 3.3 -4.1
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 -15 7.3 -0.1
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -80 6.0 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -49 12.7 +5.3
PSYK PSYK ETF 0.8 75 -65 -556.6 -564.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 -25 7.6 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.8 35 -25 7.6 +0.2
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.2 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 0 5.9 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -81 6.3 -1.1
PPH VanEck Pharmaceutical ETF 0.8 35 -25 9.4 +2.0
PBS Invesco Dynamic Media ETF 0.8 63 -53 5.6 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -30 4.3 -3.1
IBET iBET Sports Betting and Gaming ETF 0.8 79 -69 2.3 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -65 2.0 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -15 5.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 -15 7.1 -0.3
KBWB Invesco KBW Bank ETF 0.8 35 -25 10.7 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -50 5.5 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -30 8.0 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 2.1 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.5 -3.0
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -50 4.2 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 7.0 -0.4
XLRE The Real Estate Select Sector SPDR Fund 0.7 10 0 5.4 -2.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -30 5.4 -2.0
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -75 3.0 -4.4
NXTG First Trust Indxx NextG ETF 0.7 70 -60 6.3 -1.2
EDOC Global X Telemedicine & Digital Health ETF 0.7 68 -58 -0.7 -8.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -55 -1.7 -9.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 -25 6.8 -0.6
VO Vanguard Mid-Cap Index Fund 0.7 4 6 5.6 -1.8
EQUL IQ Engender Equality ETF 0.7 45 -35 7.4 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -50 3.2 -4.2
AQWA Global X Clean Water ETF 0.7 50 -40 4.7 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 -5 5.8 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 42 -32 6.8 -0.7
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -25 3.5 -4.0
GCIG Genuine Investors ETF 0.7 100 -90 5.7 -1.7
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -53 5.8 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 -5 5.8 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -39 8.6 +1.2
MBOX Freedom Day Dividend ETF 0.6 39 -29 7.8 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 -5 6.4 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 70 -60 4.1 -3.3
SKYY First Trust Cloud Computing ETF 0.6 60 -50 4.3 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 -10 6.5 -0.9
TOKE Cambria Cannabis ETF 0.6 42 -32 -12.6 -20.0
BUDX Cannabis Growth ETF 0.6 79 -69 -18.8 -26.2
MJ ETFMG Alternative Harvest ETF 0.6 75 -65 -37.1 -44.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 0.0 -7.4
PRNT The 3D Printing ETF 0.6 66 -56 -10.7 -18.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -114 11.8 +4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.6 85 -75 4.8 -2.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 0.5 -6.9
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 6 5.9 -1.5
FDHT Fidelity Digital Health ETF 0.6 39 -29 0.2 -7.2
RAYS Global X Solar ETF 0.6 50 -40 2.4 -5.1
TAN Invesco Solar ETF 0.6 69 -59 2.3 -5.1
ICLN iShares Global Clean Energy ETF 0.6 42 -32 2.1 -5.3
ACES ALPS Clean Energy ETF 0.6 55 -45 -0.6 -8.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 3.4 -4.1
XDAT Franklin Exponential Data ETF 0.6 50 -40 3.1 -4.3
EBIZ Global X E-Commerce ETF 0.6 50 -40 3.6 -3.8
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 2 7.4 -0.1
DFNL Davis Select Financial ETF 0.5 64 -54 8.2 +0.8
ICF iShares Cohen & Steers REIT ETF 0.5 33 -23 5.1 -2.3
NULC Nuveen ESG Large-Cap ETF 0.5 20 -10 5.9 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -31 0.0 -7.4
OIH VanEck Oil Services ETF 0.5 35 -25 -0.6 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -53 -1.2 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -25 -2.7 -10.1
BJK VanEck Gaming ETF 0.5 65 -55 2.0 -5.4
YUMY VanEck Future of Food ETF 0.5 69 -59 3.2 -4.2
EATZ AdvisorShares Restaurant ETF 0.5 99 -89 4.3 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 8 5.9 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -58 3.7 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -60 0.7 -6.7
LVOL American Century Low Volatility ETF 0.5 29 -19 5.4 -2.0
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -1.8 -9.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -50 6.5 -1.0
FRNW Fidelity Clean Energy ETF 0.5 39 -29 2.0 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 -20 6.8 -0.6
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -79 6.2 -1.2
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -38 5.7 -1.7
SDIV Global X SuperDividend ETF 0.5 59 -49 30.5 +23.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -20 6.2 -1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -35 0.0 -7.4
BUG Global X Cybersecurity ETF 0.5 50 -40 1.9 -5.5
WCBR WisdomTree Cybersecurity Fund 0.5 45 -35 0.0 -7.4
CACG ClearBridge All Cap Growth ETF 0.5 53 -43 4.3 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -65 -4.1 -11.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -29 6.2 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -65 6.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 0 5.9 -1.5
AQGX AI Quality Growth ETF 0.5 97 -87 4.8 -2.6
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -50 4.4 -3.0
DUSA Davis Select U.S. Equity ETF 0.4 62 -52 8.5 +1.1
HVAL ALPS Hillman Active Value ETF 0.4 55 -45 7.3 -0.2
IPO Renaissance IPO ETF 0.4 60 -50 6.7 -0.7
YPS Arrow Reverse Cap 500 ETF 0.4 29 -19 6.1 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -33 7.7 +0.3
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -140 6.6 -0.8
OGIG O'Shares Global Internet Giants ETF 0.4 48 -38 0.0 -7.4
WOOD iShares Global Timber & Forestry ETF 0.4 43 -33 9.3 +1.9
TOK iShares MSCI Kokusai ETF 0.4 25 -15 5.9 -1.6
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -66 -25.8 -33.2
CNBS Amplify Seymour Cannabis ETF 0.4 75 -65 -28.6 -36.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -5 5.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 0 6.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -2 5.9 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 -5 6.1 -1.3
RUFF Alpha Dog ETF 0.4 90 -80 4.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 -15 4.7 -2.7
SPRX Spear Alpha ETF 0.4 75 -65 1.7 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 4.0 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -10 5.7 -1.7
VIDI Vident International Equity Fund 0.4 59 -49 11.4 +4.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -50 1.9 -5.5
URTH iShares MSCI World ETF 0.4 24 -14 5.9 -1.5
FINX Global X FinTech Thematic ETF 0.4 68 -58 5.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -55 3.9 -3.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -25 5.5 -2.0
XWEB SPDR S&P Internet ETF 0.4 35 -25 -3.0 -10.4
UAV AdvisorShares Drone Technology ETF 0.4 99 -89 5.4 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 6.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -41 3.9 -3.5
SNSR Global X Internet of Things Thematic ETF 0.4 68 -58 5.1 -2.4
VICE AdvisorShares Vice ETF 0.4 99 -89 4.8 -2.6
JETS US Global Jets ETF 0.4 60 -50 -4.7 -12.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 1 6.3 -1.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.4 60 -50 6.6 -0.8
JGLD Amplify Pure Junior Gold Miners ETF 0.4 49 -39 5.3 -2.1
SGDM Sprott Gold Miners ETF 0.4 50 -40 5.0 -2.4
GDX VanEck Gold Miners ETF 0.4 52 -42 4.8 -2.6
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -75 4.8 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -69 4.8 -2.6
CTEC Global X CleanTech ETF 0.4 50 -40 1.6 -5.8
MOON Direxion Moonshot Innovators ETF 0.4 65 -55 -21.6 -29.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 60 -50 5.2 -2.2
UFO Procure Space ETF 0.4 75 -65 1.8 -5.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -65 -3.5 -11.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 7.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -8 6.0 -1.4
ARB AltShares Merger Arbitrage ETF 0.3 67 -57 7.5 +0.1
AVDG AVDR US LargeCap ESG ETF 0.3 60 -50 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -10 6.2 -1.2
CRAK VanEck Oil Refiners ETF 0.3 60 -50 6.4 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 3 4.1 -3.3
GGRW Gabelli Growth Innovators ETF 0.3 90 -80 3.2 -4.2
ACWI iShares MSCI ACWI ETF 0.3 32 -22 6.1 -1.3
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 4.5 -3.0
DAT ProShares Big Data Refiners ETF 0.3 58 -48 0.5 -6.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 12.4 +5.0
CGDV Capital Group Dividend Value ETF 0.3 33 -23 6.1 -1.3
CLNR IQ Cleaner Transport ETF 0.3 45 -35 6.9 -0.5
OCEN IQ Clean Oceans ETF 0.3 45 -35 6.5 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -55 5.7 -1.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -5.8 -13.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -50 0.5 -6.9
TINY ProShares Nanotechnology ETF 0.3 58 -48 1.7 -5.7
NIFE Direxion Fallen Knives ETF 0.3 50 -40 -6.1 -13.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -65 6.5 -0.9
SFYF SoFi 50 ETF 0.3 29 -19 -2.4 -9.8
MEME Roundhill MEME ETF 0.3 69 -59 -3.6 -11.0
NFTZ Defiance Digital Revolution ETF 0.3 45 -35 -14.6 -22.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -65 6.3 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 4.8 -2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -65 0.7 -6.7
HYDR Global X Hydrogen ETF 0.3 50 -40 -16.7 -24.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -65 6.6 -0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -60 2.9 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 -12.8 -20.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -40 5.3 -2.1
WUGI Esoterica NextG Economy ETF 0.3 75 -65 2.3 -5.1
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 3.7 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -58 2.9 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -50 20.8 +13.4
BYTE Roundhill IO Digital Infrastructure ETF 0.3 75 -65 3.5 -3.9
SMH VanEck Semiconductor ETF 0.3 35 -25 7.2 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -15 6.5 -0.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.2 75 -65 0.0 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 1 6.1 -1.3
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -65 6.1 -1.3
BIDS Amplify Digital & Online Trading ETF 0.2 59 -49 7.3 -0.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -75 0.3 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -75 -5.7 -13.1
AWAY ETFMG Travel Tech ETF 0.2 75 -65 -3.9 -11.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 -37 4.3 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -65 2.9 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -65 -2.3 -9.7
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -75 6.1 -1.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -22 6.6 -0.8
FMET Fidelity Metaverse ETF 0.2 39 -29 5.4 -2.1
FAN First Trust Global Wind Energy ETF 0.2 62 -52 3.8 -3.6
RNRG Global X Renewable Energy Producers ETF 0.2 65 -55 2.7 -4.7
VTV Vanguard Value Index Fund 0.2 4 6 7.3 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -61 5.3 -2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -58 3.7 -3.7
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.1 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -51 4.9 -2.5
THCX The Cannabis ETF 0.2 75 -65 -33.7 -41.1
SRET Global X SuperDividend REIT ETF 0.2 58 -48 8.9 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 5 7.6 +0.2
IJR iShares Core S&P Small Cap ETF 0.2 6 4 7.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 -5 7.6 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 -8 7.6 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.2 15 -5 7.5 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 -30 7.3 -0.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 -30 7.3 -0.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -58 -103.3 -110.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -71 4.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -10 6.2 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -50 5.4 -2.0
MSGR Direxion mRNA ETF 0.2 65 -55 -3.7 -11.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -7.4 -14.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 -24.7 -32.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 -7 6.2 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -22 5.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -39 5.9 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 0.2 66 -56 4.9 -2.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 -20 6.4 -1.1
PAWZ ProShares Pet Care ETF 0.1 50 -40 3.4 -4.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 -20 5.8 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 1 5.9 -1.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 2.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 2.7 -4.7
VV Vanguard Large-Cap Index Fund 0.1 4 6 5.8 -1.6
IBUY Amplify Online Retail ETF 0.1 65 -55 -5.0 -12.4
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 9.5 +2.1
JFWD Jacob Forward ETF 0.1 75 -65 -12.4 -19.8
CBTG Cabot Growth ETF 0.1 75 -65 0.0 -7.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -19 12.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -25 8.7 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 -4 7.4 0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -32 5.9 -1.6
EDUT Global X Education ETF 0.1 50 -40 1.5 -5.9
SOCL Global X Social Media ETF 0.1 65 -55 2.9 -4.6
RNLC Large Cap US Equity Select ETF 0.1 60 -50 6.8 -0.7
IVW iShares S&P 500 Growth ETF 0.1 18 -8 5.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 5.7 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -50 5.4 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -49 7.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 -39 5.2 -2.2
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -19 9.7 +2.2
RNDV US Equity Dividend Select ETF 0.1 50 -40 8.1 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 5.9 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 -17 6.0 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 -17 5.6 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -73 5.2 -2.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -50 5.6 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -17 5.9 -1.5
IVV iShares Core S&P 500 ETF 0.0 3 7 6.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 7 6.0 -1.4
SPY SPDR S&P 500 ETF Trust 0.0 9 1 5.9 -1.5
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -39 5.5 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -50 5.4 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -50 5.4 -2.0
VUG Vanguard Growth Index Fund 0.0 4 6 4.9 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 7.4 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -18 6.7 -0.7
VOTE Engine No. 1 Transform 500 ETF 0.0 5 5 5.9 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 0 7.6 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 -5 7.6 +0.2
IWX iShares Russell Top 200 Value ETF 0.0 20 -10 7.0 -0.4
ACVF American Conservative Values ETF 0.0 75 -65 5.2 -2.2
IWL iShares Russell Top 200 ETF 0.0 15 -5 5.8 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 6.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -10 5.9 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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