Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,364
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 406
Wgt avg mkt cap (mns) $6,204
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 84.2%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARLISLE COS INC 0.7 %
TARGA RESOURCES CORP 0.7 %
STEEL DYNAMICS INC 0.7 %
EQT CORP 0.6 %
REPLIGEN CORP 0.6 %
FAIR ISAAC CORP 0.6 %
DARLING INTERNATIONAL INC 0.6 %
FIRST HORIZON NATIONAL CORP 0.6 %
BUILDERS FIRSTSOURCE INC 0.6 %
RELIANCE STEEL & ALUMINUM 0.6 %
Total 6.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 1.1 %
BRITAIN 0.9 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.5% -15.3% 5.7% 9.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 87%
MSCI EAFE 1.12 86%
MSCI Emg. Mkts. 0.96 66%

Technical Indicators
Recent close $158.79
30d moving avg. $161.46
Annualized volatility 23.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $16,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the Vanguard S&P Mid-Cap 400 ETF ETF based on the alternatives' overlap in portfolio holdings with IVOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOO Expense: 10 bp ALTAR Score™: 8.1%


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 96.9 22 -12 7.9 -0.3
IJH iShares Core S&P Mid-Cap ETF 96.2 5 5 8.0 -0.1
SPMD SPDR Portfolio Mid Cap ETF 96.1 5 5 8.0 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 89.3 12 -2 8.1 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 88.7 15 -5 8.1 -0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 79.1 40 -30 8.2 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 68.2 15 -5 8.6 +0.5
SMDY Syntax Stratified MidCap ETF 64.7 35 -25 8.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 64.6 15 -5 8.9 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 63.3 18 -8 8.8 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 63.3 15 -5 8.9 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 61.9 15 -5 7.4 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 60.4 24 -14 8.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 60.1 17 -7 7.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 60.1 15 -5 7.2 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59.9 7 3 6.0 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 58.3 39 -29 10.7 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 50.1 38 -28 11.1 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 48.6 59 -49 8.9 +0.8
VBR Vanguard Small Cap Value Index Fund 47.8 7 3 8.8 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 46.3 4 6 6.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 45.6 42 -32 6.9 -1.2
SFYX Sofi Next 500 ETF 44.4 0 10 6.3 -1.8
RNMC Mid Cap US Equity Select ETF 44.2 60 -50 8.7 +0.6
VB Vanguard Small-Cap ETF 43.3 5 5 6.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.3 80 -70 7.1 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 42.0 17 -7 5.8 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 41.8 6 4 5.8 -2.3
FSMD Fidelity Small-Mid Factor ETF 41.4 29 -19 8.8 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 39.7 48 -38 6.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 39.5 60 -50 4.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 38.2 4 6 6.5 -1.7
SCHA Schwab U.S. Small-Cap ETF 37.1 4 6 5.6 -2.6
DFAS Dimensional U.S. Small Cap ETF 36.3 28 -18 7.3 -0.9
ISCV iShares Morningstar Small Cap Value ETF 36.1 6 4 8.8 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 35.7 38 -28 9.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 34.8 4 6 5.2 -3.0
AFMC First Trust Active Factor Mid Cap ETF 34.8 65 -55 9.8 +1.7
VBK Vanguard Small-Cap Growth Index Fund 34.4 7 3 2.0 -6.1
VXF Vanguard Extended Market Index Fund 32.5 6 4 4.3 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 31.6 70 -60 12.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 31.3 70 -60 5.0 -3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 27.9 29 -19 8.5 +0.4
IUSS Invesco Strategic US Small Company ETF 27.6 23 -13 7.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 27.4 29 -19 9.3 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.0 25 -15 7.1 -1.0
SMMD iShares Russell 2500 ETF 26.9 15 -5 6.2 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.7 24 -14 9.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 26.6 6 4 1.3 -6.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.4 35 -25 8.5 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 25.4 35 -25 8.5 +0.4
NUSC Nuveen ESG Small-Cap ETF 25.3 30 -20 6.2 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 23.5 20 -10 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 23.5 41 -31 7.8 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 23.3 20 -10 9.1 +1.0
XMMO Invesco S&P MidCap Momentum ETF 23.2 33 -23 6.7 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 22.0 25 -15 7.3 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 21.8 35 -25 11.6 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 21.5 20 -10 11.1 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.3 20 -10 8.6 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 21.2 39 -29 12.9 +4.7
XMHQ Invesco S&P MidCap Quality ETF 21.2 25 -15 9.0 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.7 25 -15 8.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.6 69 -59 12.0 +3.9
VTWO Vanguard Russell 2000 Index Fund 19.6 10 0 4.3 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 19.5 82 -72 6.8 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 19.3 13 -3 4.9 -3.2
IWM iShares Russell 2000 ETF 19.2 19 -9 4.2 -4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.9 17 -7 8.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 18.7 23 -13 7.6 -0.5
USVT US Value ETF 18.7 49 -39 12.3 +4.2
GVLU Gotham 1000 Value ETF 18.7 50 -40 11.3 +3.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 18.5 30 -20 8.9 +0.7
FLDZ RiverNorth Volition America Patriot ETF 18.2 70 -60 5.9 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.8 64 -54 8.1 +0.0
DFSV Dimensional US Small Cap Value ETF 17.5 31 -21 9.3 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.4 30 -20 9.7 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.3 20 -10 6.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -53 5.1 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 -10 7.6 -0.5
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 -2 10.0 +1.9
IWR iShares Russell Midcap ETF 15.6 18 -8 6.5 -1.6
VUSE Vident Core US Equity Fund 15.6 50 -40 11.4 +3.3
TMFX Motley Fool Next Index ETF 15.5 50 -40 3.9 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.2 39 -29 8.0 -0.1
RYLD Global X Russell 2000 Covered Call ETF 15.2 60 -50 3.9 -4.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.0 48 -38 8.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -3 12.6 +4.5
JHMI John Hancock Multifactor Industrials ETF 14.8 40 -30 7.4 -0.7
BFOR Barron's 400 ETF 14.7 65 -55 9.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 14.5 28 -18 8.7 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.2 41 -31 6.9 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -8 8.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 -15 10.6 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 14.0 15 -5 2.1 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.8 61 -51 9.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 -19 8.2 +0.0
IWO iShares Russell 2000 Growth ETF 13.4 23 -13 1.9 -6.2
JDIV JPMorgan U.S. Dividend ETF 13.4 12 -2 9.7 +1.6
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 -3 8.9 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.6 39 -29 5.1 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.5 19 -9 7.4 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.4 30 -20 10.1 +1.9
VFMF Vanguard U.S. Multifactor ETF 12.2 18 -8 10.3 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -85 2.5 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 12.1 35 -25 6.3 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.0 25 -15 7.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -50 12.4 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 -3 5.2 -2.9
AFSM First Trust Active Factor Small Cap ETF 11.5 75 -65 8.8 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 -2 7.4 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 11.3 15 -5 6.6 -1.6
IFRA iShares U.S. Infrastructure ETF 11.3 30 -20 7.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 4 8.8 +0.7
STLV iShares Factors US Value Style ETF 11.3 25 -15 10.4 +2.3
IWN iShares Russell 2000 Value ETF 11.1 23 -13 6.4 -1.8
CZA Invesco Zacks Mid-Cap ETF 10.8 69 -59 7.4 -0.7
FIDU Fidelity MSCI Industrials Index ETF 10.8 8 2 6.5 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.8 80 -70 8.2 +0.1
VIS Vanguard Industrials Index Fund 10.8 10 0 6.1 -2.1
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -37 8.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 10.4 4 6 6.9 -1.3
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -37 4.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.3 4 6 6.9 -1.2
PSC Principal U.S. Small Cap Index ETF 10.3 38 -28 8.2 +0.1
ROUS Hartford Multifactor US Equity ETF 10.1 19 -9 8.6 +0.5
AVUS Avantis U.S. Equity ETF 10.1 15 -5 7.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 -13 4.9 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 -51 9.6 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 10.0 29 -19 11.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 -2 6.7 -1.5
WTV WisdomTree US Value Fund 9.7 12 -2 9.9 +1.8
DFUV Dimensional US Marketwide Value ETF 9.6 23 -13 9.2 +1.1
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -39 12.6 +4.4
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 -5 9.5 +1.4
SDY SPDR S&P Dividend ETF 9.5 35 -25 7.2 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 4 5.0 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 9.3 12 -2 6.9 -1.2
BUL Pacer US Cash Cows Growth ETF 9.2 60 -50 10.6 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 9.2 28 -18 7.9 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -65 10.9 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 9.1 40 -30 7.0 -1.2
VNQ Vanguard REIT Index Fund 8.9 12 -2 6.9 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 8 2 7.6 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.7 40 -30 5.3 -2.9
PDP Invesco DWA Momentum ETF 8.6 62 -52 5.1 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 -2 8.9 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.5 35 -25 8.8 +0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 -45 7.6 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.3 29 -19 8.3 +0.2
JHMF John Hancock Multifactor Financials ETF 8.3 40 -30 8.9 +0.8
PKW Invesco Buyback Achievers ETF 8.3 64 -54 9.6 +1.4
FREL Fidelity MSCI Real Estate Index ETF 8.1 84 -74 6.1 -2.1
IYJ iShares U.S. Industrials ETF 8.1 39 -29 6.7 -1.5
KBE SPDR S&P Bank ETF 7.8 35 -25 10.5 +2.4
REVS Columbia Research Enhanced Value ETF 7.8 19 -9 9.8 +1.6
SCHH Schwab U.S. REIT ETF 7.7 7 3 6.9 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.7 61 -51 10.5 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -70 4.8 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.3 81 -71 4.4 -3.8
USRT iShares Core U.S. REIT ETF 7.3 8 2 7.2 -1.0
DFAR Dimensional US Real Estate ETF 7.3 19 -9 6.6 -1.5
VAMO Cambria Value & Momentum ETF 7.3 64 -54 11.6 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -28 10.0 +1.9
BOSS Global X Founder-Run Companies ETF 7.1 45 -35 2.8 -5.3
IYR iShares U.S. Real Estate ETF 7.1 39 -29 6.6 -1.5
FVD First Trust Value Line Dividend Index Fund 7.1 67 -57 6.8 -1.4
OSCV Opus Small Cap Value Plus ETF 7.1 79 -69 6.3 -1.9
FRI First Trust S&P REIT Index Fund 7.1 50 -40 6.8 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.1 60 -50 6.1 -2.1
VAW Vanguard Materials Index Fund 7.1 10 0 8.1 -0.0
FMAT Fidelity MSCI Materials Index ETF 7.1 84 -74 7.4 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.1 25 -15 8.3 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 -29 8.2 +0.1
QVAL Alpha Architect U.S. Quantitative Value ETF 7.0 49 -39 13.7 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 2 5.5 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.9 11 -1 7.1 -1.0
REET iShares Global REIT ETF 6.9 14 -4 6.8 -1.4
VCR Vanguard Consumer Discretionary Index Fund 6.9 10 0 5.5 -2.7
TPLC Timothy Plan US Large Cap Core ETF 6.9 52 -42 6.6 -1.5
KRE SPDR S&P Regional Banking ETF 6.9 35 -25 9.5 +1.4
HOMZ Hoya Capital Housing ETF 6.8 30 -20 11.0 +2.9
SYLD Cambria Shareholder Yield ETF 6.8 59 -49 12.5 +4.4
KOMP SPDR Kensho New Economies Composite ETF 6.8 20 -10 0.8 -7.3
FNCL Fidelity MSCI Financials Index ETF 6.7 8 2 9.3 +1.2
VFH Vanguard Financials Index Fund 6.6 10 0 9.3 +1.2
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -50 6.8 -1.3
RNSC Small Cap US Equity Select ETF 6.6 60 -50 10.2 +2.1
RWR SPDR Dow Jones REIT ETF 6.6 25 -15 6.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -40 6.4 -1.7
VONV Vanguard Russell 1000 Value Index Fund 6.5 8 2 8.1 -0.1
GBDV Global Beta Smart Income ETF 6.5 29 -19 0.0 -8.1
DVY iShares Select Dividend ETF 6.5 39 -29 9.8 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -2 7.4 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 6.5 12 -2 6.1 -2.1
IWD iShares Russell 1000 Value ETF 6.5 18 -8 7.9 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 -8 5.2 -3.0
FXO First Trust Financials AlphaDEX Fund 6.4 61 -51 11.5 +3.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -79 6.9 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 -27 9.6 +1.5
DFAU Dimensional US Core Equity Market ETF 6.4 12 -2 6.7 -1.4
SXQG 6 Meridian Quality Growth ETF 6.2 100 -90 5.9 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -55 6.1 -2.1
IGE iShares North American Natural Resources ETF 6.0 40 -30 6.2 -2.0
KBWR Invesco KBW Regional Banking ETF 6.0 35 -25 9.1 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 -19 5.7 -2.4
FTHI First Trust High Income ETF 5.9 85 -75 4.9 -3.3
IUSV iShares Core S&P U.S. Value ETF 5.8 4 6 7.7 -0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -65 10.8 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 5.8 20 -10 6.8 -1.3
JHMT John Hancock Multifactor Technology ETF 5.8 40 -30 7.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 -28 7.5 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -65 8.1 -0.1
HLGE Hartford Longevity Economy ETF 5.7 44 -34 9.1 +1.0
JHMA John Hancock Multifactor Materials ETF 5.6 40 -30 10.5 +2.4
JHMH John Hancock Multifactor Healthcare ETF 5.6 40 -30 7.8 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 5.6 27 -17 8.5 +0.4
FDWM Fidelity Women's Leadership ETF 5.6 59 -49 6.6 -1.5
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -25 6.4 -1.7
FXH First Trust Health Care AlphaDEX Fund 5.6 61 -51 8.5 +0.4
IAT iShares U.S. Regional Banks ETF 5.6 39 -29 10.0 +1.9
STLG iShares Factors US Growth Style ETF 5.5 25 -15 8.0 -0.1
IYF iShares U.S. Financials ETF 5.5 39 -29 8.6 +0.4
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 -18 7.9 -0.3
AVSC Avantis U.S Small Cap Equity ETF 5.5 25 -15 5.5 -2.6
FMIL Fidelity New Millennium ETF 5.5 59 -49 7.2 -0.9
IUSG iShares Core S&P US Growth ETF 5.5 4 6 6.3 -1.8
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 7 6.8 -1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.4 65 -55 7.4 -0.7
HKND Humankind US Stock ETF 5.4 11 -1 8.4 +0.2
IYC iShares U.S. Consumer Services ETF 5.4 39 -29 4.3 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 5.3 71 -61 15.4 +7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -29 10.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 -5 8.3 +0.2
VTI Vanguard Total Stock Market Index Fund 5.3 3 7 6.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.3 25 -15 8.4 +0.2
AMER Emles Made in America ETF 5.3 49 -39 9.6 +1.4
VTHR Vanguard Russell 3000 Index Fund 5.3 10 0 6.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 1 6.5 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -90 11.6 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 -2 6.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 -5 14.1 +6.0
WLDR Affinity World Leaders Equity ETF 5.1 67 -57 11.5 +3.4
SVAL iShares US Small Cap Value Factor ETF 5.1 20 -10 11.5 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 7 6.3 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -49 7.3 -0.9
IWV iShares Russell 3000 ETF 5.1 20 -10 6.2 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.1 108 -98 5.5 -2.6
SCHB Schwab U.S. Broad Market ETF 5.0 3 7 6.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 5.0 38 -28 9.0 +0.8
ITAN Sparkline Intangible Value ETF 5.0 50 -40 8.1 0.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 -27 8.7 +0.6
PEXL Pacer US Export Leaders ETF 4.9 60 -50 7.6 -0.5
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 -39 6.9 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 -40 3.7 -4.5
XSW SPDR S&P Software & Services ETF 4.9 35 -25 3.7 -4.4
RECS Columbia Research Enhanced Core ETF 4.8 15 -5 7.6 -0.5
AVRE Avantis Real Estate ETF 4.8 17 -7 6.5 -1.6
FVAL Fidelity Value Factor ETF 4.8 29 -19 10.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 4.7 64 -54 16.2 +8.1
IYM iShares U.S. Basic Materials ETF 4.7 39 -29 9.5 +1.3
IYG iShares US Financial Services ETF 4.7 39 -29 8.7 +0.6
DFUS Dimensional U.S. Equity ETF 4.7 11 -1 6.6 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 4.7 60 -50 11.8 +3.7
FXL First Trust Technology AlphaDEX Fund 4.7 61 -51 8.8 +0.7
HAP VanEck Natural Resources ETF 4.6 49 -39 8.4 +0.3
IYY iShares Dow Jones U.S. ETF 4.6 20 -10 6.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 -5 4.5 -3.6
TRFM AAM Transformers ETF 4.4 49 -39 2.6 -5.6
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 -25 7.3 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 -5 6.8 -1.3
IUS Invesco Strategic US ETF 4.4 19 -9 8.2 +0.1
FDMO Fidelity Momentum Factor ETF 4.4 29 -19 6.5 -1.7
GRES IQ Global Resources ETF 4.4 30 -20 8.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 41 -31 6.9 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 -5 8.3 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -35 10.2 +2.1
VONE Vanguard Russell 1000 ETF 4.3 8 2 6.5 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.3 38 -28 10.7 +2.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 96 -86 5.4 -2.8
VDE Vanguard Energy Index Fund 4.2 10 0 6.1 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -5 6.4 -1.7
KIE SPDR S&P Insurance ETF 4.1 35 -25 8.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 -11 4.6 -3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.1 35 -25 7.5 -0.7
IWB iShares Russell 1000 ETF 4.1 15 -5 6.4 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -50 -0.0 -8.1
FOVL iShares Focused Value Factor ETF 4.0 25 -15 12.5 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -65 7.0 -1.1
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -35 5.2 -2.9
DGRO iShares Core Dividend Growth ETF 4.0 8 2 8.3 +0.2
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 4 9.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -50 9.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 4 8.6 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 1 6.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -55 8.1 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 -12 6.4 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 -1 6.6 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 30 -20 9.2 +1.1
ROCI ROC ETF 3.9 49 -39 5.5 -2.7
BFTR Future Innovators ETF 3.9 80 -70 2.0 -6.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -65 8.3 +0.2
SCHK Schwab 1000 Index ETF 3.9 5 5 6.5 -1.6
ITB iShares U.S. Home Construction ETF 3.9 39 -29 16.8 +8.7
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -26 6.7 -1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 -10 10.2 +2.0
FUTY Fidelity MSCI Utilities Index ETF 3.8 8 2 5.8 -2.3
VPU Vanguard Utilities Index Fund 3.8 10 0 5.8 -2.3
XRT SPDR S&P Retail ETF 3.8 35 -25 6.7 -1.5
FENY Fidelity MSCI Energy Index ETF 3.8 8 2 6.1 -2.0
BMED BlackRock Future Health ETF 3.8 85 -75 2.2 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 -9 7.8 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -59 8.1 -0.0
FCPI Fidelity Stocks for Inflation ETF 3.8 29 -19 9.7 +1.5
IAK iShares U.S. Insurance ETF 3.8 39 -29 8.0 -0.1
VDC Vanguard Consumer Staples Index Fund 3.7 10 0 6.1 -2.1
VHT Vanguard Health Care Index Fund 3.7 10 0 6.8 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -50 12.0 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -50 8.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -3 7.1 -1.1
OALC OneAscent Large Cap Core ETF 3.7 76 -66 6.9 -1.2
EES WisdomTree SmallCap Earnings Fund 3.7 38 -28 11.3 +3.1
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 2 6.7 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 1 5.0 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 -10 5.6 -2.6
PWC Invesco Dynamic Market ETF 3.7 60 -50 7.6 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -42 6.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.6 29 -19 8.6 +0.4
IYE iShares U.S. Energy ETF 3.6 39 -29 5.8 -2.4
TMFS Motley Fool Small Cap Growth ETF 3.6 85 -75 2.5 -5.6
XHB SPDR S&P Homebuilders ETF 3.6 45 -35 13.0 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 -4 6.6 -1.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 2 6.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 -50 6.2 -1.9
FXN First Trust Energy AlphaDEX Fund 3.5 64 -54 6.3 -1.8
XT iShares Exponential Technologies ETF 3.4 46 -36 4.4 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -75 4.6 -3.5
DEW WisdomTree Global High Dividend Fund 3.4 58 -48 9.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -19 7.0 -1.1
ROSC Hartford Multifactor Small Cap ETF 3.3 34 -24 11.9 +3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -75 7.4 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 -50 8.9 +0.8
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -42 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.3 52 -42 6.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 3.3 59 -49 2.9 -5.2
ZIG The Acquirers Fund 3.3 89 -79 19.9 +11.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 -29 8.2 +0.0
FQAL Fidelity Quality Factor ETF 3.3 29 -19 7.7 -0.4
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 4 7.0 -1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -59 7.7 -0.4
PFM Invesco Dividend Achievers ETF 3.2 53 -43 6.9 -1.2
VT Vanguard Total World Stock ETF 3.2 7 3 7.1 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -25 0.8 -7.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -100 8.5 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -43 9.5 +1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -45 6.6 -1.6
VRAI Virtus Real Asset Income ETF 3.1 55 -45 7.8 -0.3
IBB iShares NASDAQ Biotechnology ETF 3.1 44 -34 -0.3 -8.4
BLDG Cambria Global Real Estate ETF 3.1 59 -49 8.5 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -30 9.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -27 8.2 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 39 -29 7.4 -0.8
HART IQ Healthy Hearts ETF 3.0 45 -35 6.2 -1.9
IHI iShares U.S. Medical Devices ETF 3.0 39 -29 4.9 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 -39 7.1 -1.0
XME SPDR S&P Metals & Mining ETF 3.0 35 -25 7.2 -1.0
FFTY Innovator IBD 50 ETF 3.0 80 -70 4.9 -3.2
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -50 12.7 +4.6
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -17 7.3 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 -25 9.4 +1.3
CVAR Cultivar ETF 3.0 87 -77 8.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -60 6.6 -1.6
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -50 5.3 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.9 64 -54 6.7 -1.5
IDU iShares U.S. Utilities ETF 2.9 39 -29 5.4 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -70 9.7 +1.6
HAPY Harbor Corporate Culture Leaders ETF 2.9 36 -26 3.2 -5.0
IGV iShares Expanded Tech-Software ETF 2.9 40 -30 4.3 -3.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -42 8.9 +0.7
JHME John Hancock Multifactor Energy ETF 2.9 40 -30 6.4 -1.7
GENY Principal Millennials Index ETF 2.9 45 -35 5.2 -2.9
PPA Invesco Aerospace & Defense ETF 2.9 61 -51 5.0 -3.1
XSD SPDR S&P Semiconductor ETF 2.8 35 -25 8.0 -0.1
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -32 -4.7 -12.9
IVRA Invesco Real Assets ESG ETF 2.8 59 -49 6.5 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 -18 7.7 -0.4
IYH iShares U.S. Healthcare ETF 2.7 39 -29 7.7 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -29 12.9 +4.7
PFI Invesco DWA Financial Momentum ETF 2.7 60 -50 7.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 6 8.0 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.7 60 -50 8.0 -0.2
AGNG Global X Aging Population ETF 2.7 50 -40 4.1 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -9 0.3 -7.9
JHMS John Hancock Multifactor Consumer Staples ETF 2.7 40 -30 6.4 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -37 5.1 -3.1
MILN Global X Millennial Consumer ETF 2.6 50 -40 3.1 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -65 8.2 +0.1
FPX First Trust US IPO Index Fund 2.6 57 -47 1.7 -6.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -50 11.0 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -25 8.7 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -35 6.9 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 -49 6.5 -1.6
KONG Formidable Fortress ETF 2.5 89 -79 6.4 -1.7
CTRU ARK Transparency ETF 2.5 55 -45 0.0 -8.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -41 6.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -19 6.4 -1.7
REZ iShares Residential Real Estate Capped ETF 2.5 48 -38 5.6 -2.6
WBIY WBI Power Factor High Dividend ETF 2.4 70 -60 12.6 +4.5
IYK iShares U.S. Consumer Goods ETF 2.4 39 -29 6.2 -1.9
TPYP Tortoise North American Pipeline Fund 2.4 40 -30 4.8 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 70 -60 3.6 -4.6
ILCV iShares Morningstar Value ETF 2.4 4 6 8.2 +0.0
IYT iShares Transportation Average ETF 2.4 39 -29 3.2 -5.0
XTN SPDR S&P Transportation ETF 2.4 35 -25 1.3 -6.9
VGT Vanguard Information Technology Index Fund 2.4 10 0 6.4 -1.8
XHS SPDR S&P Health Care Services ETF 2.4 35 -25 1.7 -6.4
IGM iShares Expanded Tech Sector ETF 2.4 40 -30 6.1 -2.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 -6 1.8 -6.3
GURU Global X Guru Index ETF 2.3 75 -65 4.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 -20 2.3 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -25 7.3 -0.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 -49 7.7 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -48 -0.7 -8.8
ENTR Entrepreneur 30 Fund 2.3 49 -39 3.2 -4.9
FTXO First Trust Nasdaq Bank ETF 2.3 60 -50 10.8 +2.7
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -25 10.7 +2.6
SLX VanEck Steel ETF 2.3 55 -45 30.6 +22.5
FCG First Trust Natural Gas ETF 2.3 60 -50 8.5 +0.4
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -50 6.6 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 64 -54 7.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 2 6.4 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -29 6.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 7 6.6 -1.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -50 10.5 +2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 55 -45 7.0 -1.1
CGUS Capital Group Core Equity ETF 2.2 33 -23 6.8 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -50 5.7 -2.5
FDVV Fidelity Core Dividend ETF 2.2 29 -19 8.1 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -5 13.7 +5.6
RIET Hoya Capital High Dividend Yield ETF 2.2 50 -40 11.0 +2.9
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -55 5.5 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -35 1.8 -6.3
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -50 5.5 -2.6
GBGR Global Beta Momentum-Growth ETF 2.2 29 -19 0.0 -8.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -25 12.6 +4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.1 68 -58 0.8 -7.3
VDNI V-Shares US Leadership Diversity ETF 2.1 29 -19 7.0 -1.1
SQLV Legg Mason Small-Cap Quality Value 2.1 61 -51 12.5 +4.4
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -65 7.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 -40 9.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -19 8.7 +0.6
ILCG iShares Morningstar Growth ETF 2.1 4 6 5.1 -3.1
FIW First Trust Water ETF 2.1 53 -43 4.3 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 2.1 40 -30 6.5 -1.7
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -85 5.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -45 7.8 -0.4
FITE SPDR Kensho Future Security ETF 2.0 45 -35 3.7 -4.5
WWOW Direxion World Without Waste ETF 2.0 50 -40 0.1 -8.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -49 1.8 -6.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -39 2.1 -6.0
BNE Blue Horizon BNE ETF 2.0 87 -77 4.0 -4.1
FPRO Fidelity Real Estate Investment ETF 2.0 59 -49 5.8 -2.4
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -29 8.3 +0.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -49 4.4 -3.8
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -85 1.9 -6.3
SDEI Sound Equity Income ETF 2.0 45 -35 11.1 +3.0
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 -9 9.2 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 2 5.9 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -65 8.7 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -55 3.8 -4.3
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -37 8.1 -0.0
KCE SPDR S&P Capital Markets ETF 1.9 35 -25 10.4 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.9 25 -15 6.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -60 6.4 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.9 3 7 6.5 -1.6
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -85 3.6 -4.6
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -65 6.0 -2.1
FIVG Defiance Next Gen Connectivity ETF 1.9 30 -20 7.2 -0.9
JHMU John Hancock Multifactor Utilities ETF 1.9 40 -30 6.3 -1.9
CSD Invesco S&P Spin-Off ETF 1.9 65 -55 7.1 -1.0
JPRE JPMorgan Realty Income ETF 1.9 50 -40 5.7 -2.5
BTEK BlackRock Future Tech ETF 1.9 88 -78 0.7 -7.4
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 -46 3.4 -4.7
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -48 4.8 -3.4
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -48 3.7 -4.4
IWF iShares Russell 1000 Growth ETF 1.8 18 -8 5.7 -2.4
ICAP InfraCap Equity Income Fund ETF 1.8 80 -70 10.2 +2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -75 4.5 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -60 5.6 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -29 6.8 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -40 6.6 -1.6
PHO Invesco Water Resources ETF 1.8 60 -50 4.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 -42 6.0 -2.1
FEDX Emles Federal Contractors ETF 1.8 60 -50 8.4 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -49 2.5 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -65 1.8 -6.3
EVX VanEck Environmental Services ETF 1.7 55 -45 3.4 -4.7
AIEQ AI Powered Equity ETF 1.7 75 -65 -2.5 -10.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -50 5.1 -3.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -35 -4.0 -12.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -40 8.9 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -55 1.0 -7.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.7 60 -50 6.8 -1.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -25 0.0 -8.1
NUDV Nuveen ESG Dividend ETF 1.7 25 -15 8.3 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -20 11.0 +2.8
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 -15 8.4 +0.3
ACWF iShares MSCI Global Multifactor ETF 1.6 35 -25 10.1 +2.0
TINT ProShares Smart Materials ETF 1.6 58 -48 7.4 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -35 0.7 -7.4
QTUM Defiance Quantum ETF 1.6 40 -30 5.3 -2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -65 -1.9 -10.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -51 -5.4 -13.5
PINK Simplify Health Care ETF 1.6 50 -40 5.1 -3.1
VOX Vanguard Telecommunication Services Index Fund 1.6 10 0 7.2 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 2 7.2 -1.0
SOXX iShares PHLX Semiconductor ETF 1.6 40 -30 9.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -42 8.4 +0.2
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 5.2 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -59 4.6 -3.5
PXQ Invesco Dynamic Networking ETF 1.6 63 -53 5.7 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.6 36 -26 9.8 +1.6
CGGR Capital Group Growth ETF 1.6 39 -29 5.0 -3.1
IQM Franklin Intelligent Machines ETF 1.5 50 -40 4.1 -4.1
ACTV LeaderShares Activist Leaders ETF 1.5 75 -65 12.2 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 3.1 -5.0
KRMA Global X Conscious Companies ETF 1.5 43 -33 6.9 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -53 9.2 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -25 7.0 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -35 3.7 -4.4
RITA ETFB Green SRI REITs ETF 1.5 50 -40 5.1 -3.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -32 7.8 -0.3
ALFA AlphaClone Alternative Alpha ETF 1.5 65 -55 6.0 -2.1
MOO VanEck Agribusiness ETF 1.5 52 -42 7.3 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.5 35 -25 10.8 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 5.1 -3.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -48 17.2 +9.0
HEET Hartford Schroders ESG US Equity ETF 1.5 39 -29 7.6 -0.5
CGW Invesco S&P Global Water Index ETF 1.5 57 -47 4.8 -3.3
BBP BioShares Biotechnology Products Fund 1.5 79 -69 -2.6 -10.7
SNSR Global X Internet of Things Thematic ETF 1.5 68 -58 5.2 -2.9
EINC VanEck Energy Income ETF 1.4 46 -36 4.4 -3.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 -15 8.6 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.4 47 -37 -0.3 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -10 6.4 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -35 -1.4 -9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 -5 6.3 -1.8
SMOG VanEck Low Carbon Energy ETF 1.4 55 -45 2.3 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -19 9.5 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -36 8.4 +0.2
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 4.4 -3.8
HDV iShares Core High Dividend ETF 1.4 8 2 9.1 +0.9
IYW iShares U.S. Technology ETF 1.4 39 -29 6.5 -1.7
VERS ProShares Metaverse ETF 1.4 58 -48 -4.3 -12.4
PSI Invesco Dynamic Semiconductors ETF 1.3 56 -46 8.2 +0.1
ITA iShares U.S. Aerospace & Defense ETF 1.3 39 -29 5.9 -2.2
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 3.6 -4.5
BLES Inspire Global Hope Large Cap ETF 1.3 49 -39 7.0 -1.2
WDIV SPDR Global Dividend ETF 1.3 40 -30 10.2 +2.0
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -65 9.4 +1.2
ABEQ Absolute Core Strategy ETF 1.3 85 -75 5.0 -3.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 -45 5.3 -2.9
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -50 7.0 -1.1
IETC iShares Evolved U.S. Technology ETF 1.3 18 -8 5.9 -2.2
HELX Franklin Genomic Advancements ETF 1.3 50 -40 1.1 -7.0
ENFR Alerian Energy Infrastructure ETF 1.3 35 -25 4.1 -4.0
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -75 3.3 -4.9
USAI Pacer American Energy Independence ETF 1.3 75 -65 3.0 -5.1
CWS AdvisorShares Focused Equity ETF 1.3 66 -56 6.1 -2.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -75 4.5 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -37 6.4 -1.7
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -50 -0.9 -9.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -39 7.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 -5 9.0 +0.9
JAVA JPMorgan Active Value ETF 1.2 44 -34 7.2 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -36 7.5 -0.6
PSJ Invesco Dynamic Software ETF 1.2 56 -46 3.5 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -35 3.0 -5.1
HOTL Kelly Hotel & Lodging Sector ETF 1.2 78 -68 3.3 -4.9
GFGF Guru Favorite Stocks ETF 1.2 65 -55 7.1 -1.0
ORFN Constrained Capital ESG Orphans ETF 1.2 75 -65 6.1 -2.0
XTL SPDR S&P Telecom ETF 1.2 35 -25 6.2 -2.0
TYNE Direxion Nanotechnology ETF 1.2 65 -55 -67.6 -75.7
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -35 5.4 -2.7
BFIT Global X Health & Wellness ETF 1.2 50 -40 6.2 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -40 7.6 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 55 -45 1.1 -7.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -37 4.1 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 -25 10.1 +2.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 8.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -35 4.6 -3.6
MBOX Freedom Day Dividend ETF 1.2 39 -29 8.9 +0.7
GBLD Invesco MSCI Green Building ETF 1.2 39 -29 8.8 +0.7
HACK ETFMG Prime Cyber Security ETF 1.2 60 -50 4.3 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -35 2.4 -5.8
IGF iShares Global Infrastructure ETF 1.1 40 -30 4.4 -3.7
GII SPDR S&P Global Infrastructure ETF 1.1 40 -30 4.4 -3.8
BEDZ AdvisorShares Hotel ETF 1.1 99 -89 1.7 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -50 13.1 +4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.1 58 -48 11.7 +3.6
ROOF IQ US Real Estate Small Cap ETF 1.1 60 -50 5.1 -3.1
GRZZ Grizzle Growth ETF 1.1 75 -65 7.2 -0.9
IYZ iShares U.S. Telecommunications ETF 1.1 39 -29 10.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 -25 7.8 -0.4
DURA VanEck Morningstar Durable Dividend ETF 1.1 29 -19 9.3 +1.2
DUHP Dimensional US High Profitability ETF 1.1 22 -12 8.7 +0.6
UVDV UVA Dividend Value ETF 1.1 80 -70 7.6 -0.5
LUXE Emles Luxury Goods ETF 1.1 60 -50 4.6 -3.6
EBLU Ecofin Global Water ESG Fund 1.1 40 -30 4.4 -3.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -55 -0.2 -8.4
APXH Apex Healthcare ETF 1.1 90 -80 9.3 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -29 -1.2 -9.3
SOLR SmartETFs Sustainable Energy II Fund 1.1 79 -69 4.1 -4.1
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -29 10.0 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 -39 5.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 1 7.0 -1.1
DTOX Amplify Cleaner Living ETF 1.1 59 -49 -0.9 -9.1
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -35 4.3 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -53 5.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -40 10.2 +2.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 -35 3.3 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -70 6.1 -2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 -50 7.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -30 4.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 0 6.1 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -5 6.7 -1.5
RAYS Global X Solar ETF 1.0 50 -40 2.3 -5.8
TAN Invesco Solar ETF 1.0 69 -59 2.0 -6.2
ICLN iShares Global Clean Energy ETF 1.0 40 -30 1.8 -6.3
ACES ALPS Clean Energy ETF 1.0 55 -45 -1.3 -9.4
DWLD Davis Select Worldwide ETF 1.0 62 -52 9.8 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 -5 8.0 -0.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -75 -0.7 -8.8
AIQ Global X Future Analytics Tech ETF 1.0 68 -58 5.8 -2.4
BAD B.A.D. ETF 1.0 75 -65 3.4 -4.7
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -58 3.1 -5.1
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -30 6.3 -1.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 -40 0.0 -8.1
EGIS 2nd Vote Society Defended ETF 0.9 75 -65 8.0 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -65 4.2 -3.9
BIBL Inspire ETF 0.9 35 -25 6.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -50 3.5 -4.7
SXUS Janus Henderson International Sustainable Equity ETF 0.9 60 -50 4.9 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -45 4.7 -3.4
ENRG SoFi Smart Energy ETF 0.9 59 -49 -1.6 -9.7
DIV Global X SuperDividend US ETF 0.9 45 -35 7.1 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 0.9 85 -75 6.8 -1.3
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -37 6.7 -1.4
CUT Invesco MSCI Global Timber ETF 0.9 60 -50 9.6 +1.5
ECLN First Trust EIP Carbon Impact ETF 0.9 95 -85 3.7 -4.5
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -50 5.3 -2.8
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -60 8.0 -0.1
PSYK PSYK ETF 0.9 75 -65 -151.0 -159.1
PIO Invesco Global Water ETF 0.9 75 -65 5.2 -3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -35 -5.0 -13.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -60 8.2 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -37 7.7 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -47 14.4 +6.3
OCEN IQ Clean Oceans ETF 0.9 45 -35 7.7 -0.5
FRNW Fidelity Clean Energy ETF 0.9 39 -29 1.8 -6.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 -25 10.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 -25 10.4 +2.3
EQUL IQ Engender Equality ETF 0.8 45 -35 8.0 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -30 9.5 +1.3
PPH VanEck Pharmaceutical ETF 0.8 35 -25 13.6 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 -20 6.7 -1.4
SKYY First Trust Cloud Computing ETF 0.8 60 -50 3.7 -4.4
UAV AdvisorShares Drone Technology ETF 0.8 99 -89 5.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 6.2 -1.9
IBET iBET Sports Betting and Gaming ETF 0.8 79 -69 2.7 -5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -65 2.6 -5.5
KBWB Invesco KBW Bank ETF 0.8 35 -25 11.5 +3.4
INNO Harbor Disruptive Innovation ETF 0.8 75 -65 -3.6 -11.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -81 12.1 +4.0
UTES Virtus Reaves Utilities ETF 0.8 49 -39 5.2 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 -0.8 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -35 5.8 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -19 6.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 -5 7.2 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -75 0.1 -8.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 0 6.6 -1.5
PUNK Subversive Metaverse ETF 0.7 75 -65 2.6 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -58 8.5 +0.3
GRNR Global X Green Building ETF 0.7 45 -35 8.7 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 0.7 15 -5 6.5 -1.7
AQWA Global X Clean Water ETF 0.7 50 -40 5.2 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -50 6.2 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 -5 6.5 -1.6
VEGN US Vegan Climate ETF 0.7 60 -50 6.4 -1.8
LIV Emles (a)Home ETF 0.7 49 -39 5.3 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -30 6.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -37 6.9 -1.2
WCLD WisdomTree Cloud Computing Fund 0.7 45 -35 -2.7 -10.9
IHE iShares U.S. Pharmaceuticals ETF 0.7 39 -29 10.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -25 1.6 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -40 2.7 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -8 6.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 0 6.7 -1.5
LVOL American Century Low Volatility ETF 0.7 29 -19 6.2 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -65 4.1 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 0 6.7 -1.5
NXTG First Trust Indxx NextG ETF 0.7 70 -60 7.6 -0.5
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 6 6.6 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -35 -3.5 -11.6
FFND Future Fund Active ETF 0.6 101 -91 2.4 -5.8
PBS Invesco Dynamic Media ETF 0.6 63 -53 26.7 +18.5
NULC Nuveen ESG Large-Cap ETF 0.6 20 -10 6.4 -1.8
CTEC Global X CleanTech ETF 0.6 50 -40 1.2 -6.9
EBIZ Global X E-Commerce ETF 0.6 50 -40 2.6 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.6 63 -53 4.7 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -114 14.1 +6.0
RUFF Alpha Dog ETF 0.6 90 -80 5.9 -2.3
PRNT The 3D Printing ETF 0.6 66 -56 -3.3 -11.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -15 6.4 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 4.0 -4.2
TOKE Cambria Cannabis ETF 0.6 42 -32 -11.9 -20.0
MJ ETFMG Alternative Harvest ETF 0.6 75 -65 -30.8 -38.9
BUDX Cannabis Growth ETF 0.6 79 -69 0.0 -8.1
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 2 8.2 +0.1
EATZ AdvisorShares Restaurant ETF 0.6 99 -89 2.8 -5.4
GCIG Genuine Investors ETF 0.6 100 -90 6.7 -1.4
PXI Invesco DWA Energy Momentum ETF 0.6 60 -50 7.5 -0.7
AQGX AI Quality Growth ETF 0.6 97 -87 5.5 -2.6
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -50 4.8 -3.3
XDAT Franklin Exponential Data ETF 0.6 50 -40 3.7 -4.4
YUMY VanEck Future of Food ETF 0.6 69 -59 4.0 -4.2
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -58 4.6 -3.5
BJK VanEck Gaming ETF 0.5 62 -52 1.9 -6.2
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -38 6.3 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 -29 0.2 -7.9
OIH VanEck Oil Services ETF 0.5 35 -25 -0.6 -8.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -53 -1.8 -10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -25 -3.0 -11.2
CLNR IQ Cleaner Transport ETF 0.5 45 -35 8.1 -0.1
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -39 6.9 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -55 6.7 -1.4
FINX Global X FinTech Thematic ETF 0.5 68 -58 5.4 -2.8
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -58 -2.9 -11.0
SDIV Global X SuperDividend ETF 0.5 58 -48 22.8 +14.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 3 8.6 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 -33 8.6 +0.5
DFND Siren DIVCON Dividend Defender ETF 0.5 150 -140 7.9 -0.3
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -50 4.9 -3.2
BUG Global X Cybersecurity ETF 0.5 50 -40 1.8 -6.3
WCBR WisdomTree Cybersecurity Fund 0.5 45 -35 0.8 -7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -58 4.1 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 1 7.0 -1.1
TOK iShares MSCI Kokusai ETF 0.5 25 -15 6.9 -1.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.5 45 -35 0.0 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 8 6.6 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -20 7.5 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -65 6.7 -1.4
AOTG AOT Growth and Innovation ETF 0.5 75 -65 3.4 -4.7
OGIG O'Shares Global Internet Giants ETF 0.5 48 -38 0.4 -7.7
TINY ProShares Nanotechnology ETF 0.5 58 -48 2.1 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 -10 7.2 -1.0
URTH iShares MSCI World ETF 0.5 24 -14 6.9 -1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 -9 8.8 +0.7
ICF iShares Cohen & Steers REIT ETF 0.5 32 -22 6.1 -2.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -50 4.3 -3.8
VIDI Vident International Equity Fund 0.5 61 -51 13.4 +5.3
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -65 2.3 -5.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -39 9.5 +1.3
CNBS Amplify Seymour Cannabis ETF 0.4 75 -65 -29.8 -38.0
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -66 -30.0 -38.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 2.7 -5.4
NETZ Engine No 1 Transform Climate ETF 0.4 75 -65 6.5 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -75 5.5 -2.7
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -75 5.0 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -42 7.3 -0.8
VO Vanguard Mid-Cap Index Fund 0.4 4 6 6.7 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -50 5.0 -3.1
HVAL ALPS Hillman Active Value ETF 0.4 55 -45 8.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 -10 7.3 -0.9
WOOD iShares Global Timber & Forestry ETF 0.4 40 -30 11.6 +3.5
UFO Procure Space ETF 0.4 75 -65 3.0 -5.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -51 11.2 +3.0
GGRW Gabelli Growth Innovators ETF 0.4 90 -80 3.6 -4.5
PTF Invesco DWA Technology Momentum ETF 0.4 60 -50 3.8 -4.4
IPO Renaissance IPO ETF 0.4 60 -50 -25.1 -33.2
ACWI iShares MSCI ACWI ETF 0.4 32 -22 7.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -15 7.6 -0.5
PZLD Puzzle Divdend Leaders 0.4 10 0 8.4 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 -15 5.1 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 4.3 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -58 2.9 -5.3
SPRX Spear Alpha ETF 0.4 75 -65 1.9 -6.3
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -41 3.3 -4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 -10 7.4 -0.7
CACG ClearBridge All Cap Growth ETF 0.4 53 -43 4.5 -3.6
VICE AdvisorShares Vice ETF 0.4 99 -89 5.9 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 0.9 -7.2
CRAK VanEck Oil Refiners ETF 0.3 59 -49 10.8 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -65 7.9 -0.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -55 2.6 -5.6
FDHT Fidelity Digital Health ETF 0.3 39 -29 0.2 -7.9
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 7.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 -2 6.7 -1.4
NIFE Direxion Fallen Knives ETF 0.3 50 -40 -2.0 -10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -8 6.7 -1.5
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -69 6.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -69 5.7 -2.4
KGHG KraneShares Global Carbon Transformation ETF 0.3 89 -79 10.4 +2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -65 0.8 -7.3
HYDR Global X Hydrogen ETF 0.3 50 -40 -22.3 -30.4
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 3 4.7 -3.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -50 8.3 +0.1
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -39 7.7 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 -40 6.1 -2.0
GDX VanEck Gold Miners ETF 0.3 51 -41 5.6 -2.6
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -66 4.6 -3.5
XWEB SPDR S&P Internet ETF 0.3 35 -25 -4.4 -12.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -65 5.7 -2.5
CGDV Capital Group Dividend Value ETF 0.3 33 -23 7.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 1 7.3 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 5.2 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 4.2 -4.0
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 5.0 -3.1
DAT ProShares Big Data Refiners ETF 0.3 58 -48 0.6 -7.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -37 -5.2 -13.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 6.5 -1.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -60 0.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -65 2.1 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -65 0.5 -7.6
WUGI Esoterica NextG Economy ETF 0.3 75 -65 2.3 -5.8
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -75 3.1 -5.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 59 -49 1.2 -7.0
BIDS Amplify Digital & Online Trading ETF 0.3 59 -49 7.8 -0.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -75 0.5 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -75 -10.2 -18.3
JETS US Global Jets ETF 0.3 60 -50 -4.3 -12.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 7.5 -0.6
SMH VanEck Semiconductor ETF 0.2 35 -25 8.8 +0.7
AWAY ETFMG Travel Tech ETF 0.2 75 -65 -5.5 -13.6
FAN First Trust Global Wind Energy ETF 0.2 62 -52 4.9 -3.2
AVDG AVDR US LargeCap ESG ETF 0.2 60 -50 0.0 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 1 6.8 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -10 -0.0 -8.2
FMET Fidelity Metaverse ETF 0.2 39 -29 6.3 -1.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -71 5.0 -3.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -61 1.4 -6.8
CLOU Global X Cloud Computing ETF 0.2 68 -58 2.1 -6.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -8.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 -0.9 -9.0
MSGR Direxion mRNA ETF 0.2 65 -55 -2.6 -10.7
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -40 -4.9 -13.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 6.2 -2.0
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -45 6.1 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -22 6.6 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -58 -8.9 -17.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -50 1.8 -6.4
SRET Global X SuperDividend REIT ETF 0.2 58 -48 9.2 +1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -29 8.2 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -75 6.9 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 -5 6.6 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 0 7.0 -1.2
CGGO Capital Group Global Growth Equity ETF 0.2 47 -37 5.0 -3.1
THCX The Cannabis ETF 0.2 75 -65 -19.1 -27.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -50 5.9 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -39 6.5 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -55 4.3 -3.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 4.2 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 3.1 -5.0
CGV Conductor Global Equity Value ETF 0.1 128 -118 9.9 +1.7
IBUY Amplify Online Retail ETF 0.1 65 -55 -4.8 -12.9
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.1 -4.1
VTV Vanguard Value Index Fund 0.1 4 6 8.3 +0.2
GAMR ETFMG Video Game Tech ETF 0.1 75 -65 8.7 +0.6
BUZZ VanEck Social Sentiment ETF 0.1 75 -65 -1.9 -10.0
SFYF SoFi 50 ETF 0.1 29 -19 -3.6 -11.8
MEME Roundhill MEME ETF 0.1 69 -59 -3.9 -12.0
TWEB SoFi Web 3 ETF 0.1 59 -49 -5.8 -13.9
NFTZ Defiance Digital Revolution ETF 0.1 65 -55 -20.4 -28.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 18.6 +10.5
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 11.9 +3.8
EDUT Global X Education ETF 0.1 50 -40 1.5 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -19 14.7 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 -5 8.5 +0.3
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -8 8.4 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 5 8.2 +0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 4 8.2 +0.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 -5 8.1 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 -5 8.1 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -8 8.1 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -30 8.1 -0.1
SSLY Syntax Stratified SmallCap ETF 0.1 35 -25 7.9 -0.2
MTVR Fount Metaverse ETF 0.1 70 -60 7.2 -0.9
VOTE Engine No. 1 Transform 500 ETF 0.1 5 5 6.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 1 6.2 -2.0
VV Vanguard Large-Cap Index Fund 0.1 4 6 6.5 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 6.5 -1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -7 6.8 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -32 7.1 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 8.7 +0.5
ARB AltShares Merger Arbitrage ETF 0.0 67 -57 7.3 -0.9
VUG Vanguard Growth Index Fund 0.0 4 6 5.4 -2.7
ACVF American Conservative Values ETF 0.0 75 -65 5.9 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 8.3 +0.2
AVDE Avantis International Equity ETF 0.0 23 -13 8.9 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 -30 6.3 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.0 35 -25 9.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 -5 8.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 0 8.2 +0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 7.4 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.0 29 -19 7.2 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -58 4.3 -3.9
JFWD Jacob Forward ETF 0.0 75 -65 -12.0 -20.1
CBTG Cabot Growth ETF 0.0 75 -65 0.0 -8.1

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

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RESULTS & ESTIMATES

  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 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.