Vanguard S&P Mid-Cap 400 ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.0x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
1.3%


  • 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) $2,135
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 409
Wgt avg mkt cap (mns) $8,469
Large cap (>$10bn) 39.4%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 0.8 %
EMCOR GROUP INC 0.7 %
INTERACTIVE BROKERS GRO-CL A 0.7 %
DUOLINGO, INC. CLASS A 0.7 %
RB GLOBAL INC 0.7 %
GUIDEWIRE SOFTWARE INC 0.6 %
CARLISLE COS INC 0.6 %
DOCUSIGN, INC. 0.6 %
CASEY'S GENERAL STORES INC 0.6 %
WATSCO INC 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 1.3 %
BERMUDA 0.9 %
SINGAPORE 0.5 %
IRELAND 0.4 %
CAYMAN ISLANDS 0.3 %
SWITZERLAND 0.1 %




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.
-8.4% 1.1% 13.2% 8.2% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 20%
MSCI EAFE 0.87 16%
MSCI Emg. Mkts. 0.51 6%

Technical Indicators
Recent close $104.70
30d moving avg. $95.19
Annualized volatility 36.7%
Short interest (ETF) 1.3%
Short interest (Underlying) 4.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $18,478

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOO
Ticker Fund
Name
Overlap1
vs IVOO
(%)
Expense
ratio
(bp)
Savings
vs IVOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOO
(%)
IJH iShares Core S&P Mid-Cap ETF 96.1 5 5 7.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 96.1 24 -14 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 96.0 3 7 7.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 87.9 15 -5 7.5 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 85.8 12 -2 7.3 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 63.1 17 -7 6.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 62.7 15 -5 6.0 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 62.6 7 3 6.3 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 62.5 15 -5 6.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 62.3 18 -8 9.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 62.0 15 -5 9.2 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 62.0 15 -5 9.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 61.3 15 -5 8.2 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 59.3 24 -14 8.0 +0.5
STXM Strive Mid-Cap ETF 58.0 18 -8 6.5 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 57.6 39 -29 9.8 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 57.4 4 6 6.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 54.0 4 6 6.9 -0.7
SFYX SoFi Next 500 ETF 49.1 0 10 5.9 -1.7
VBR Vanguard Small Cap Value ETF 47.6 7 3 9.4 +1.9
EZM WisdomTree U.S. MidCap Fund 47.5 38 -28 9.4 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 44.7 15 -5 7.3 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.6 17 -7 6.1 -1.5
VB Vanguard Small-Cap ETF 44.5 5 5 6.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 43.0 60 -50 7.8 +0.3
ISCB iShares Morningstar Small-Cap ETF 42.9 4 6 6.3 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 41.8 60 -50 10.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 41.6 15 -5 6.5 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 40.9 35 -25 7.2 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 40.6 38 -28 8.9 +1.4
DFAS Dimensional U.S. Small Cap ETF 39.8 26 -16 6.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 39.7 15 -5 6.1 -1.4
VXF Vanguard Extended Market ETF 39.7 6 4 5.0 -2.6
ISCV iShares Morningstar Small Cap Value ETF 37.9 6 4 9.7 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 37.2 6 4 2.9 -4.6
VBK Vanguard Small-Cap Growth ETF 36.4 7 3 1.9 -5.6
SMMD iShares Russell 2500 ETF 34.6 15 -5 6.6 -1.0
SCHA Schwab U.S. Small-Cap ETF 33.2 4 6 6.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 32.6 42 -32 6.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 32.2 65 -55 8.7 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29.5 24 -14 8.2 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 29.3 25 -15 8.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.2 80 -70 8.1 +0.5
FLDZ RiverNorth Patriot ETF 28.1 75 -65 5.8 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 28.0 70 -60 11.7 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 27.0 35 -25 5.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 26.8 42 -32 7.0 -0.6
NUSC Nuveen ESG Small-Cap ETF 26.8 31 -21 5.6 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.8 70 -60 2.9 -4.7
DFAT Dimensional U.S. Targeted Value ETF 25.1 28 -18 10.0 +2.4
XMMO Invesco S&P MidCap Momentum ETF 25.1 34 -24 5.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 25.0 20 -10 7.1 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 23.6 20 -10 7.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.7 20 -10 5.7 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.7 20 -10 7.6 +0.1
STXK Strive Small-Cap ETF 22.6 18 -8 6.4 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 21.8 30 -20 8.2 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 21.6 4 6 6.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 21.6 80 -70 6.1 -1.5
XMHQ Invesco S&P MidCap Quality ETF 21.6 25 -15 6.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 21.3 25 -15 7.8 +0.2
GVLU Gotham 1000 Value ETF 21.1 50 -40 9.1 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 67 -57 10.5 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.7 60 -50 8.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 20.6 23 -13 6.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 20.0 20 -10 9.8 +2.2
DEUS Xtrackers Russell US Multifactor ETF 19.7 17 -7 7.0 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 19.7 43 -33 6.3 -1.3
DFSV Dimensional US Small Cap Value ETF 19.6 31 -21 10.8 +3.3
BFOR ALPS Barron's 400 ETF 19.5 65 -55 6.1 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 19.2 18 -8 7.8 +0.2
IWR iShares Russell Midcap ETF 19.1 19 -9 5.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 19.0 39 -29 9.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 -2 8.6 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.5 35 -25 8.1 +0.5
TMFX Motley Fool Next Index ETF 18.4 50 -40 2.8 -4.8
ETHO Etho Climate Leadership U.S. ETF 18.3 47 -37 5.6 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 18.0 23 -13 5.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 18.0 25 -15 8.2 +0.7
ISMD Inspire Small/Mid Cap ETF 17.8 54 -44 6.1 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.7 30 -20 6.8 -0.7
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -42 7.1 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.0 64 -54 2.3 -5.2
IWM iShares Russell 2000 ETF 15.4 19 -9 4.7 -2.8
VTWO Vanguard Russell 2000 ETF 15.4 10 0 4.7 -2.8
RSSL Global X Russell 2000 ETF 15.4 8 2 4.7 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 15.3 35 -25 14.0 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.1 35 -25 9.4 +1.9
VFQY Vanguard U.S. Quality Factor ETF 15.0 13 -3 6.4 -1.1
VFVA Vanguard U.S. Value Factor ETF 14.8 13 -3 11.5 +3.9
IWP iShares Russell Mid-Cap Growth ETF 14.7 23 -13 3.4 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 14.7 60 -50 6.3 -1.3
FSCS First Trust SMID Capital Strength ETF 14.7 60 -50 6.9 -0.7
USMF WisdomTree U.S. Multifactor Fund 14.4 28 -18 6.7 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.3 40 -30 7.2 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.2 48 -38 8.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 -5 8.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -65 7.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 -51 6.8 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.8 52 -42 5.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.8 58 -48 5.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 13.5 18 -8 8.3 +0.7
ROUS Hartford Multifactor US Equity ETF 13.1 19 -9 7.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.9 39 -29 6.7 -0.9
PTL Inspire 500 ETF 12.8 9 1 5.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 12.8 60 -50 5.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.7 95 -85 0.6 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.6 25 -15 6.0 -1.6
EBI Longview Advantage ETF 12.5 35 -25 6.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 12.4 13 -3 3.2 -4.4
PDP Invesco Dorsey Wright Momentum ETF 12.2 62 -52 3.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.2 20 -10 6.1 -1.5
WTV WisdomTree US Value Fund of Benef Interest 11.9 12 -2 9.3 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.9 39 -29 6.1 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 -7 5.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 11.2 12 -2 4.6 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.1 55 -45 10.6 +3.1
PKW Invesco Buyback Achievers ETF 11.1 62 -52 7.6 +0.0
AVSU Avantis Responsible U.S. Equity ETF 11.1 15 -5 6.3 -1.3
TAX Cambria Tax Aware ETF 11.1 49 -39 5.2 -2.4
IFRA iShares U.S. Infrastructure ETF 11.0 30 -20 6.5 -1.1
DFUV Dimensional US Marketwide Value ETF 10.9 22 -12 8.0 +0.4
VIS Vanguard Industrials ETF 10.8 10 0 4.7 -2.9
FIDU Fidelity MSCI Industrial Index ETF 10.8 8 2 4.6 -3.0
HWAY Themes US Infrastructure ETF 10.7 29 -19 6.7 -0.9
QGRO American Century U.S. Quality Growth ETF 10.6 29 -19 3.5 -4.1
PAVE Global X U.S. Infrastructure Development ETF 10.5 47 -37 5.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -62 6.5 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 -19 8.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 -15 11.8 +4.3
PSC Principal U.S. Small-Cap ETF 10.3 38 -28 7.0 -0.5
FXO First Trust Financials AlphaDEX Fund 10.2 62 -52 8.5 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 -2 5.6 -1.9
OSCV Opus Small Cap Value ETF 10.1 79 -69 6.9 -0.7
AVUV Avantis U.S. Small Cap Value ETF 10.0 25 -15 10.5 +3.0
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 -17 9.3 +1.8
BUL Pacer US Cash Cows Growth ETF 9.9 60 -50 6.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 9.9 12 -2 5.9 -1.7
FESM Fidelity Enhanced Small Cap ETF 9.8 28 -18 8.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 9.6 18 -8 5.6 -2.0
SDY SPDR S&P Dividend ETF 9.6 35 -25 6.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 9.6 14 -4 5.6 -2.0
AVUS Avantis U.S. Equity ETF 9.6 15 -5 6.1 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 9.5 60 -50 5.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 9.5 12 -2 7.8 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.2 35 -25 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 -30 5.9 -1.7
VALQ American Century U.S. Quality Value ETF 9.2 29 -19 7.7 +0.2
AIEQ AI Powered Equity ETF 9.2 75 -65 5.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 9.1 90 -80 4.1 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -51 7.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 9.1 75 -65 7.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.0 29 -19 6.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 8.8 18 -8 5.2 -2.4
IWO iShares Russell 2000 Growth ETF 8.6 24 -14 1.4 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.6 6 4 4.1 -3.4
VTWG Vanguard Russell 2000 Growth ETF 8.6 15 -5 1.5 -6.1
FDLS Inspire Fidelis Multi Factor ETF 8.6 76 -66 5.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 -40 6.1 -1.5
REVS Columbia Research Enhanced Value ETF 8.6 19 -9 7.9 +0.4
PEXL Pacer US Export Leaders ETF 8.5 60 -50 5.0 -2.6
HDUS Hartford Disciplined US Equity ETF 8.5 19 -9 5.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 -5 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 8.4 58 -48 8.8 +1.2
IYJ iShares U.S. Industrials ETF 8.4 40 -30 4.5 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.4 8 2 4.6 -3.0
BLES Inspire Global Hope ETF 8.3 61 -51 6.9 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 -10 3.5 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 -49 11.5 +4.0
VCR Vanguard Consumer Discretionary ETF 8.1 10 0 4.6 -3.0
FVD First Trust Value Line Dividend Index Fund 8.1 65 -55 6.2 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 -29 8.4 +0.8
IWN iShares Russell 2000 Value ETF 7.8 24 -14 8.1 +0.6
VTWV Vanguard Russell 2000 Value ETF 7.8 15 -5 8.1 +0.6
OPTZ Optimize Strategy Index ETF 7.8 50 -40 5.1 -2.5
WCEO Hypatia Women CEO ETF 7.7 85 -75 4.8 -2.8
KBE SPDR S&P Bank ETF 7.7 35 -25 9.9 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -45 13.5 +6.0
HOMZ Hoya Capital Housing ETF 7.4 30 -20 8.8 +1.3
STXV Strive 1000 Value ETF 7.4 18 -8 8.3 +0.7
LRGF iShares U.S. Equity Factor ETF 7.4 8 2 5.7 -1.8
ITAN Sparkline Intangible Value ETF 7.4 50 -40 6.5 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 -15 7.4 -0.1
TTAC FCF US Quality ETF 7.3 59 -49 6.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 7.3 80 -70 6.4 -1.2
VUSE Vident U.S. Equity Strategy ETF 7.3 50 -40 4.5 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 -5 9.4 +1.9
HLGE Hartford Longevity Economy ETF 7.3 44 -34 6.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 7.2 12 -2 6.7 -0.9
VONV Vanguard Russell 1000 Value ETF 7.2 8 2 6.7 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 -29 7.1 -0.5
CSMD Congress SMid Growth ETF 7.2 69 -59 4.0 -3.6
IWD iShares Russell 1000 Value ETF 7.1 19 -9 6.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 7.0 18 -8 6.9 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 -10 5.0 -2.5
FREL Fidelity MSCI Real Estate Index ETF 6.9 8 2 7.5 -0.1
VNQ Vanguard Real Estate ETF 6.9 12 -2 7.4 -0.2
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 6.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -79 4.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 6.8 15 -5 5.9 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 -60 5.8 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.7 49 -39 12.3 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 6.7 9 1 6.2 -1.4
IYF iShares U.S. Financials ETF 6.7 40 -30 6.1 -1.5
NIXT Research Affiliates Deletions ETF 6.6 9 1 5.8 -1.8
FMAT Fidelity MSCI Materials Index ETF 6.6 8 2 6.5 -1.1
VAW Vanguard Materials ETF 6.6 10 0 6.5 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 -2 7.5 -0.0
SCHH Schwab U.S. REIT ETF 6.5 7 3 7.9 +0.3
MADE iShares U.S. Manufacturing ETF 6.5 40 -30 5.3 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -39 4.3 -3.3
IYR iShares U.S. Real Estate ETF 6.3 40 -30 7.3 -0.3
VAMO Cambria Value & Momentum ETF 6.3 61 -51 6.7 -0.8
SYLD Cambria Shareholder Yield ETF 6.3 59 -49 11.8 +4.3
IYC iShares U.S. Consumer Discretionary ETF 6.3 40 -30 3.8 -3.8
FNCL Fidelity MSCI Financials Index ETF 6.3 8 2 6.4 -1.2
FRI First Trust S&P REIT Index Fund 6.3 50 -40 7.3 -0.3
USRT iShares Core U.S. REIT ETF 6.3 8 2 7.6 +0.1
DFAR Dimensional US Real Estate ETF 6.3 19 -9 7.9 +0.3
DFGR Dimensional Global Real Estate ETF 6.3 22 -12 7.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -96 12.3 +4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -65 4.9 -2.6
IGE iShares North American Natural Resources ETF 6.2 41 -31 8.1 +0.6
VFH Vanguard Financials ETF 6.2 10 0 6.5 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 -17 7.0 -0.5
KRE SPDR S&P Regional Banking ETF 6.2 35 -25 10.2 +2.7
FLRG Fidelity U.S. Multifactor ETF 6.2 15 -5 7.0 -0.6
DFAU Dimensional US Core Equity Market ETF 6.1 12 -2 5.3 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -50 9.4 +1.8
TXS Texas Capital Texas Equity Index ETF 6.0 49 -39 5.8 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.9 70 -60 4.8 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 -1 7.8 +0.2
REET iShares Global REIT ETF 5.9 14 -4 7.5 -0.1
ERET iShares Environmentally Aware Real Estate ETF 5.9 30 -20 7.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 5.9 81 -71 3.1 -4.5
DVY iShares Select Dividend ETF 5.8 38 -28 9.4 +1.8
XRT SPDR S&P Retail ETF 5.8 35 -25 8.8 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.7 55 -45 5.8 -1.7
SRHQ SRH U.S. Quality ETF 5.7 35 -25 7.5 -0.1
TRFM AAM Transformers ETF 5.7 49 -39 1.7 -5.9
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -80 9.9 +2.4
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -25 8.7 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 -27 6.2 -1.3
JAVA JPMorgan Active Value ETF 5.7 44 -34 6.6 -1.0
HKND Humankind US Stock ETF 5.6 11 -1 7.4 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -50 7.8 +0.2
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 -18 6.5 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.5 35 -25 9.8 +2.2
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -29 10.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 -15 7.4 -0.2
FTXO First Trust Nasdaq Bank ETF 5.5 60 -50 9.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -39 6.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -28 8.3 +0.8
PPTY US Diversified Real Estate ETF 5.4 53 -43 7.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -35 9.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.4 100 -90 4.4 -3.2
FPX First Trust US Equity Opportunities ETF 5.4 61 -51 1.1 -6.5
RUNN Running Oak Efficient Growth ETF 5.4 58 -48 4.8 -2.8
IUSV iShares Core S&P US Value ETF 5.4 4 6 6.7 -0.9
SCHD Schwab US Dividend Equity ETF 5.3 6 4 9.9 +2.3
FCPI Fidelity Stocks for Inflation ETF 5.3 15 -5 7.6 +0.0
IAT iShares U.S. Regional Banks ETF 5.3 40 -30 9.9 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 -5 5.6 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 5.3 50 -40 7.0 -0.6
RWR SPDR Dow Jones REIT ETF 5.3 25 -15 7.4 -0.2
AVRE Avantis Real Estate ETF 5.3 17 -7 7.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 -5 5.1 -2.4
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -52 8.7 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -19 13.2 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -50 6.9 -0.6
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 6 4.4 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 7 5.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 -12 5.7 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 -25 9.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -49 6.2 -1.4
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 -42 7.0 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 -44 7.3 -0.3
GURU Global X Guru Index ETF 4.9 75 -65 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 7 5.1 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 4 8.4 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -42 6.0 -1.5
FXL First Trust Technology AlphaDEX Fund 4.9 61 -51 5.7 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -50 5.9 -1.7
BIBL Inspire 100 ETF 4.9 35 -25 5.3 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 4.9 125 -115 6.6 -0.9
IYG iShares US Financial Services ETF 4.9 40 -30 5.5 -2.1
QDF FlexShares Quality Dividend Index Fund 4.8 37 -27 6.5 -1.0
VTI Vanguard Total Stock Market ETF 4.8 3 7 5.1 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 10 12.6 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -5 7.5 -0.1
KIE SPDR S&P Insurance ETF 4.8 35 -25 6.5 -1.1
IWV iShares Russell 3000 ETF 4.8 20 -10 5.0 -2.6
VDC Vanguard Consumer Staples ETF 4.8 10 0 5.5 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 2 5.5 -2.0
VTHR Vanguard Russell 3000 ETF 4.8 10 0 5.1 -2.5
IUS Invesco RAFI Strategic US ETF 4.8 19 -9 6.9 -0.7
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 -25 4.9 -2.7
SCHB Schwab U.S. Broad Market ETF 4.8 3 7 5.2 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -50 5.9 -1.7
DFNV Donoghue Forlines Innovation ETF 4.7 69 -59 4.4 -3.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 -19 5.5 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 5 8.1 +0.6
DFUS Dimensional U.S. Equity ETF 4.7 9 1 5.1 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -59 6.7 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -75 3.6 -3.9
IYY iShares Dow Jones U.S. ETF 4.6 20 -10 5.0 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 -5 4.4 -3.2
KBWR Invesco KBW Regional Banking ETF 4.6 35 -25 9.8 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -40 5.7 -1.9
LST Leuthold Select Industries ETF 4.5 91 -81 5.6 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 -1 5.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 1 4.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 6 6.9 -0.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 -49 7.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 4.5 6 4 7.4 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -29 10.8 +3.2
SCHK Schwab 1000 Index ETF 4.4 5 5 5.3 -2.3
ULVM VictoryShares US Value Momentum ETF 4.4 20 -10 7.4 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -70 4.6 -2.9
FTDS First Trust Dividend Strength ETF 4.3 70 -60 7.8 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 -28 9.6 +2.0
FDMO Fidelity Momentum Factor ETF 4.3 15 -5 3.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 -2 4.7 -2.9
SMRI Bushido Capital US Equity ETF 4.3 71 -61 9.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.3 59 -49 2.9 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -55 5.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -45 6.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 4.3 28 -18 5.7 -1.9
DIVB iShares Core Dividend ETF 4.2 5 5 7.9 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 2 4.3 -3.3
VONE Vanguard Russell 1000 ETF 4.2 8 2 5.2 -2.4
IWB iShares Russell 1000 ETF 4.2 15 -5 5.1 -2.5
VHT Vanguard Health Care ETF 4.2 10 0 6.3 -1.3
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -35 6.2 -1.4
RECS Columbia Research Enhanced Core ETF 4.2 15 -5 6.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -69 5.1 -2.5
VGT Vanguard Information Technology ETF 4.1 10 0 4.3 -3.3
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 2 6.5 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -3 5.7 -1.9
ROE Astoria US Quality Kings ETF 4.1 49 -39 6.7 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -50 6.4 -1.2
XT iShares Exponential Technologies ETF 4.0 46 -36 5.6 -2.0
KONG Formidable Fortress ETF 4.0 89 -79 5.9 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 -49 4.6 -3.0
ABFL Abacus FCF Leaders ETF 3.9 59 -49 5.4 -2.2
DGRO iShares Core Dividend Growth ETF 3.9 8 2 6.6 -1.0
TMAT Main Thematic Innovation ETF 3.9 164 -154 -1.5 -9.1
VRAI Virtus Real Asset Income ETF 3.9 55 -45 10.4 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 1 6.2 -1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -45 4.7 -2.9
REAI Intelligent Real Estate ETF 3.9 59 -49 13.0 +5.5
XSW SPDR S&P Software & Services ETF 3.8 35 -25 1.8 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 -9 6.5 -1.1
WLDR Affinity World Leaders Equity ETF 3.8 67 -57 7.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -42 4.1 -3.4
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -24 6.9 -0.7
IYH iShares U.S. Healthcare ETF 3.7 40 -30 7.1 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -40 7.5 -0.1
MBOX Freedom Day Dividend ETF 3.7 39 -29 7.6 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -21 7.1 -0.5
SVAL iShares US Small Cap Value Factor ETF 3.7 20 -10 11.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 1 4.7 -2.9
PSR Invesco Active U.S. Real Estate Fund 3.6 35 -25 7.2 -0.3
MAGA Point Bridge America First ETF 3.6 72 -62 6.0 -1.6
FVAL Fidelity Value Factor ETF 3.6 15 -5 7.2 -0.4
IAK iShares U.S. Insurance ETF 3.6 40 -30 6.5 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -25 7.0 -0.5
KCE SPDR S&P Capital Markets ETF 3.6 35 -25 5.9 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.6 31 -21 2.5 -5.1
ECML Euclidean Fundamental Value ETF 3.6 95 -85 13.1 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -50 7.1 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 -10 -3.6 -11.2
IBB iShares Biotechnology ETF 3.5 45 -35 0.9 -6.7
FENY Fidelity MSCI Energy Index ETF 3.5 8 2 9.5 +2.0
VDE Vanguard Energy ETF 3.5 10 0 9.5 +1.9
IYK iShares U.S. Consumer Staples ETF 3.4 40 -30 6.1 -1.5
FXZ First Trust Materials AlphaDEX Fund 3.4 61 -51 11.5 +3.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -35 0.4 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -50 2.1 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -55 3.4 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -25 6.4 -1.1
PFM Invesco Dividend Achievers ETF 3.3 53 -43 5.4 -2.1
FDWM Fidelity Women's Leadership ETF 3.3 59 -49 5.2 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 -9 0.8 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -35 7.8 +0.2
FOVL iShares Focused Value Factor ETF 3.3 25 -15 10.1 +2.5
CCMG CCM Global Equity ETF 3.2 34 -24 8.8 +1.3
FFTY Innovator IBD 50 ETF 3.2 80 -70 -0.4 -7.9
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 -31 2.7 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -49 9.3 +1.8
VIG Vanguard Dividend Appreciation ETF 3.2 6 4 5.7 -1.8
MILN Global X Millennial Consumer ETF 3.2 50 -40 3.7 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -51 6.6 -1.0
FQAL Fidelity Quality Factor ETF 3.2 15 -5 5.7 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 -28 6.2 -1.4
PKB Invesco Building & Construction ETF 3.2 62 -52 4.6 -3.0
RCGE RockCreek Global Equality ETF 3.2 95 -85 6.4 -1.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -50 7.6 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 -11 4.0 -3.6
XHB SPDR S&P Homebuilders ETF 3.2 35 -25 11.5 +3.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -50 11.4 +3.8
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 -59 4.4 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -30 7.5 -0.1
PRAY FIS Christian Stock Fund 3.1 69 -59 5.4 -2.2
APUE ActivePassive U.S. Equity ETF 3.1 45 -35 4.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -29 3.7 -3.9
PPA Invesco Aerospace & Defense ETF 3.1 58 -48 2.7 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -53 7.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -40 7.6 +0.0
STXG Strive 1000 Growth ETF 3.1 18 -8 4.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -55 5.4 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -29 12.1 +4.5
VT Vanguard Total World Stock ETF 3.0 7 3 6.2 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -89 4.2 -3.3
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 2 5.3 -2.2
VPU Vanguard Utilities ETF 3.0 10 0 5.3 -2.3
HART IQ Healthy Hearts ETF 3.0 45 -35 6.6 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -50 3.7 -3.9
STXD Strive 1000 Dividend Growth ETF 3.0 35 -25 5.0 -2.5
IYM iShares U.S. Basic Materials ETF 3.0 40 -30 6.9 -0.7
HAP VanEck Natural Resources ETF 3.0 50 -40 10.1 +2.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -55 5.7 -1.9
ITB iShares U.S. Home Construction ETF 2.9 40 -30 12.3 +4.7
IYE iShares U.S. Energy ETF 2.9 40 -30 9.3 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 -46 5.7 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -25 1.2 -6.3
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -50 3.5 -4.1
PHO Invesco Water Resources ETF 2.9 60 -50 4.6 -3.0
SCHX Schwab U.S. Large-Cap ETF 2.9 3 7 5.2 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 -8 5.4 -2.1
FIW First Trust Water ETF 2.9 53 -43 4.8 -2.8
IPDP Dividend Performers ETF 2.8 122 -112 4.9 -2.7
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -30 7.9 +0.3
HELX Franklin Genomic Advancements ETF 2.8 50 -40 -0.2 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 -58 2.6 -5.0
IVRA Invesco Real Assets ESG ETF 2.8 59 -49 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -25 6.1 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 -40 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -5 4.8 -2.7
XME SPDR S&P Metals & Mining ETF 2.7 35 -25 9.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -49 9.9 +2.3
FXN First Trust Energy AlphaDEX Fund 2.6 62 -52 14.7 +7.2
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -39 5.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -50 4.6 -3.0
AGNG Global X Aging Population ETF 2.6 50 -40 5.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -85 7.8 +0.2
XHS SPDR S&P Health Care Services ETF 2.6 35 -25 3.5 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 -5 6.4 -1.2
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -86 4.1 -3.4
BMED Future Health ETF 2.5 85 -75 0.5 -7.0
JPRE JPMorgan Realty Income ETF 2.5 50 -40 7.4 -0.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 -12 8.2 +0.6
DFVX Dimensional US Large Cap Vector ETF 2.5 22 -12 6.5 -1.1
SHPP Pacer Industrials and Logistics ETF 2.5 60 -50 8.3 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -4 5.1 -2.4
DTEC ALPS Disruptive Technologies ETF 2.4 50 -40 3.8 -3.7
RIET Hoya Capital High Dividend Yield ETF 2.4 50 -40 45.2 +37.7
PBE Invesco Biotechnology & Genome ETF 2.4 58 -48 2.3 -5.3
XBI SPDR S&P BIOTECH ETF 2.4 35 -25 -3.3 -10.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 -29 12.3 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.4 40 -30 13.0 +5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 -25 16.0 +8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -65 3.9 -3.7
FPRO Fidelity Real Estate Investment ETF 2.4 59 -49 6.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -63 11.6 +4.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -50 9.5 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -49 6.2 -1.4
DRLL Strive U.S. Energy ETF 2.4 41 -31 10.4 +2.9
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -70 12.6 +5.0
FCG First Trust Natural Gas ETF 2.3 60 -50 19.4 +11.8
IYT iShares US Transportation ETF 2.3 40 -30 5.2 -2.4
XTN SPDR S&P Transportation ETF 2.3 35 -25 5.8 -1.8
RITA ETFB Green SRI REITs ETF 2.3 50 -40 6.2 -1.3
IDAT iShares Future Cloud 5G and Tech ETF 2.3 47 -37 5.0 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -30 4.3 -3.3
BBP Virtus LifeSci Biotech Products ETF 2.3 79 -69 -5.2 -12.7
OCFS Otter Creek Focus Strategy ETF 2.3 85 -75 3.7 -3.9
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -40 5.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -65 4.7 -2.9
FTWO Strive FAANG 2.0 ETF 2.2 49 -39 4.8 -2.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 -28 9.3 +1.8
IGM iShares Expanded Tech Sector ETF 2.2 41 -31 4.2 -3.4
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -29 10.9 +3.3
FCLD Fidelity Cloud Computing ETF 2.2 39 -29 3.1 -4.5
WCLD WisdomTree Cloud Computing Fund 2.2 45 -35 1.4 -6.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -75 3.4 -4.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -85 5.3 -2.2
EATZ AdvisorShares Restaurant ETF 2.2 101 -91 6.5 -1.1
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -35 4.9 -2.7
SKYY First Trust Cloud Computing ETF 2.1 60 -50 3.0 -4.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -39 9.5 +2.0
LIVR Intelligent Livermore ETF 2.1 69 -59 6.5 -1.1
UDI USCF Dividend Income Fund 2.1 65 -55 8.4 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 -2 4.6 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -50 2.5 -5.1
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -49 3.1 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -42 7.0 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -29 3.8 -3.8
WDNA WisdomTree BioRevolution Fund 2.0 45 -35 -1.7 -9.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -45 4.3 -3.3
JGRO JPMorgan Active Growth ETF 2.0 44 -34 3.6 -3.9
CLOD Themes Cloud Computing ETF 2.0 35 -25 3.0 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -50 12.8 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -37 5.2 -2.3
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -38 6.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -85 3.8 -3.8
INDS Pacer Industrial Real Estate ETF 2.0 55 -45 6.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 2.0 34 -24 10.1 +2.5
SLX VanEck Steel ETF 2.0 56 -46 16.7 +9.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -100 9.4 +1.9
SRET Global X SuperDividend REIT ETF 2.0 59 -49 12.4 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -100 6.3 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -50 7.5 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -42 10.2 +2.6
CBSE Clough Select Equity ETF 1.9 85 -75 1.4 -6.1
NETL NETLease Corporate Real Estate ETF 1.9 60 -50 8.3 +0.7
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -30 5.2 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -50 4.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 -10 5.3 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -28 4.8 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 -38 1.6 -5.9
IDU iShares U.S. Utilities ETF 1.9 40 -30 4.7 -2.8
ILCG iShares Morningstar Growth ETF 1.9 4 6 3.9 -3.7
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -55 6.2 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -29 14.0 +6.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -45 6.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 1 5.4 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -50 10.1 +2.5
EBLU Ecofin Global Water ESG Fund 1.8 40 -30 4.3 -3.3
KRMA Global X Conscious Companies ETF 1.8 43 -33 5.9 -1.7
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -50 4.8 -2.8
FFND Future Fund Active ETF 1.8 100 -90 4.6 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 -8 4.9 -2.7
IYW iShares U.S. Technology ETF 1.8 40 -30 4.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -30 6.2 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.8 35 -25 8.3 +0.8
PBJ Invesco Food & Beverage ETF 1.8 57 -47 4.8 -2.7
ZAP Global X U.S. Electrification ETF 1.8 50 -40 4.5 -3.1
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -37 7.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.8 50 -40 2.3 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -50 6.0 -1.6
FTGS First Trust Growth Strength ETF 1.7 60 -50 5.0 -2.6
MVPA Miller Value Partners Appreciation ETF 1.7 60 -50 8.5 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 -50 9.1 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -36 5.5 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 -15 5.1 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 -30 3.8 -3.8
DESK VanEck Office and Commercial REIT ETF 1.7 50 -40 12.7 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -55 5.2 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 6 4.1 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -5 10.2 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.7 8 2 4.6 -2.9
IWF iShares Russell 1000 Growth ETF 1.7 19 -9 4.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -36 10.6 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -35 6.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 0 4.8 -2.8
PXE Invesco Energy Exploration & Production ETF 1.6 60 -50 16.6 +9.1
CGGR Capital Group Growth ETF 1.6 39 -29 3.4 -4.2
NUDV Nuveen ESG Dividend ETF 1.6 26 -16 7.5 -0.1
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -30 11.7 +4.1
KBWB Invesco KBW Bank ETF 1.6 35 -25 8.6 +1.1
BBH VanEck Biotech ETF 1.6 35 -25 6.1 -1.4
RSHO Tema American Reshoring ETF 1.6 75 -65 4.9 -2.7
LOWV AB US Low Volatility Equity ETF 1.6 48 -38 5.2 -2.3
DIV Global X SuperDividend US ETF 1.6 45 -35 12.1 +4.5
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -54 5.5 -2.1
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -55 7.5 -0.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -50 6.7 -0.8
SIXG Defiance Connective Technologies ETF 1.6 30 -20 4.2 -3.4
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 7.6 +0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.6 65 -55 1.0 -6.5
XSD SPDR S&P Semiconductor ETF 1.6 35 -25 4.1 -3.5
VEGI iShares MSCI Agriculture Producers ETF 1.6 39 -29 8.6 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -25 6.3 -1.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 -23 7.7 +0.1
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -25 2.9 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -19 4.5 -3.1
TPYP Tortoise North American Pipeline Fund 1.5 40 -30 5.7 -1.9
IBUY Amplify Online Retail ETF 1.5 65 -55 3.0 -4.6
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -25 9.1 +1.5
BLDG Cambria Global Real Estate ETF 1.5 60 -50 12.2 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 3.2 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 7 5.1 -2.4
CGW Invesco S&P Global Water Index ETF 1.5 57 -47 4.7 -2.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -65 -0.3 -7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -50 4.0 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 -5 7.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -19 7.5 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 -28 10.5 +2.9
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -30 2.0 -5.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -25 2.0 -5.5
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -65 -0.9 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -58 6.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -52 3.5 -4.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 -25 9.5 +1.9
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 -9 5.1 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -50 1.3 -6.2
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -65 3.7 -3.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -35 2.1 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 -5 7.6 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -35 2.3 -5.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 -19 4.8 -2.8
NATO Themes Transatlantic Defense ETF 1.3 35 -25 2.8 -4.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -15 6.3 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -75 2.3 -5.3
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -42 3.2 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -65 3.0 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -48 10.7 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 -15 5.7 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -35 5.1 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -70 5.1 -2.5
KROP Global X AgTech & Food Innovation ETF 1.3 50 -40 6.3 -1.3
SOXX iShares Semiconductor ETF 1.3 35 -25 5.4 -2.2
FINX Global X FinTech ETF 1.3 68 -58 2.5 -5.1
FDVV Fidelity High Dividend ETF 1.3 15 -5 8.1 +0.5
VEGN US Vegan Climate ETF 1.3 60 -50 4.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -65 5.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -60 6.0 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -35 5.5 -2.1
CGDG Capital Group Dividend Growers ETF 1.3 47 -37 6.3 -1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -48 -3.1 -10.7
AQWA Global X Clean Water ETF 1.3 50 -40 5.0 -2.6
EVX VanEck Environmental Services ETF 1.2 55 -45 2.3 -5.3
FMED Fidelity Disruptive Medicine ETF 1.2 50 -40 -1.1 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -40 5.9 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 -28 7.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 -25 7.9 +0.4
VOX Vanguard Communication Services ETF 1.2 10 0 5.0 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 -8 6.9 -0.6
VOLT Tema Electrification ETF 1.2 75 -65 3.1 -4.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 3 3.6 -3.9
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 -8 3.9 -3.6
RNEW VanEck Green Infrastructure ETF 1.2 45 -35 -1.5 -9.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -67 3.9 -3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -49 10.5 +2.9
LUX Tema Luxury ETF 1.2 75 -65 4.3 -3.2
WBIY WBI Power Factor High Dividend ETF 1.2 100 -90 17.1 +9.6
BEDZ AdvisorShares Hotel ETF 1.2 100 -90 7.1 -0.4
IBOT Vaneck Robotics ETF 1.2 47 -37 4.7 -2.8
ZIG Acquirers Fund 1.2 84 -74 20.5 +12.9
DURA VanEck Durable High Dividend ETF 1.2 29 -19 8.7 +1.2
MOO VanEck Agribusiness ETF 1.2 53 -43 10.5 +3.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -40 4.1 -3.5
VICE AdvisorShares Vice ETF 1.1 99 -89 6.4 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -65 3.2 -4.4
FEGE First Eagle Global Equity ETF 1.1 79 -69 7.2 -0.4
XDAT Franklin Exponential Data ETF 1.1 50 -40 2.0 -5.5
CGUS Capital Group Core Equity ETF 1.1 33 -23 4.6 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -50 -2.6 -10.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 -5 5.8 -1.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -50 3.5 -4.1
DUHP Dimensional US High Profitability ETF 1.1 21 -11 6.4 -1.1
INCE Franklin Income Equity Focus ETF 1.1 29 -19 5.7 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -48 1.1 -6.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 2 6.0 -1.6
IHI iShares U.S. Medical Devices ETF 1.1 40 -30 3.7 -3.9
TOGA Tremblant Global ETF 1.1 69 -59 1.7 -5.8
TMFG Motley Fool Global Opportunities ETF 1.1 85 -75 3.8 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 2 5.0 -2.6
CVAR Cultivar ETF 1.1 87 -77 7.2 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -5 5.5 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -65 8.0 +0.5
ILCV iShares Morningstar Value ETF 1.1 4 6 6.8 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -50 5.9 -1.7
SNSR Global X Internet of Things ETF 1.1 68 -58 4.6 -3.0
SYNB Putnam BioRevolution ETF 1.1 70 -60 2.9 -4.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -37 9.0 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -37 5.8 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -60 4.3 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -30 3.9 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 0 4.5 -3.1
AOTG AOT Growth and Innovation ETF 1.1 75 -65 2.0 -5.5
FDHT Fidelity Digital Health ETF 1.0 39 -29 0.9 -6.7
CSD Invesco S&P Spin-Off ETF 1.0 65 -55 6.7 -0.9
HAUS Residential REIT ETF 1.0 60 -50 5.2 -2.4
RGEF Rockefeller Global Equity ETF 1.0 55 -45 5.1 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -39 6.3 -1.2
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 1.6 -6.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 -5 5.3 -2.3
HDV iShares Core High Dividend ETF 1.0 8 2 7.0 -0.6
PSI Invesco Semiconductors ETF 1.0 57 -47 5.1 -2.5
CANC Tema Oncology ETF 1.0 75 -65 -2.6 -10.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -45 5.8 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -65 3.9 -3.7
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -32 4.9 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -65 2.8 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -46 6.4 -1.2
EQIN Columbia US Equity Income ETF 1.0 35 -25 7.0 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -61 0.5 -7.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -60 8.4 +0.8
ACSI American Customer Satisfaction ETF 1.0 65 -55 4.9 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -40 -4.2 -11.7
PBUS Invesco MSCI USA ETF 1.0 4 6 5.1 -2.5
MEDI Harbor Health Care ETF 1.0 80 -70 -1.6 -9.2
STCE Schwab Crypto Thematic ETF 0.9 30 -20 1.4 -6.1
OALC OneAscent Large Cap Core ETF 0.9 86 -76 4.3 -3.3
YOKE Yoke Core ETF 0.9 42 -32 4.4 -3.1
GINX SGI Enhanced Global Income ETF 0.9 98 -88 7.4 -0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -65 0.5 -7.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -45 3.9 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -5 5.5 -2.1
BLCV iShares Large Cap Value Active ETF 0.9 53 -43 7.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -10 5.8 -1.7
DARP Grizzle Growth ETF 0.9 75 -65 3.8 -3.8
HEAL Global X HealthTech ETF 0.9 50 -40 -0.7 -8.2
BJK VanEck Gaming ETF 0.9 65 -55 4.3 -3.2
UTES Virtus Reaves Utilities ETF 0.9 49 -39 4.1 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -35 2.1 -5.5
WFH Direxion Work From Home ETF 0.9 45 -35 3.9 -3.7
PINK Simplify Health Care ETF 0.9 50 -40 1.0 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 0 4.5 -3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 2.6 -5.0
OCEN IQ Clean Oceans ETF 0.8 45 -35 6.6 -1.0
QTUM Defiance Quantum ETF 0.8 40 -30 6.6 -1.0
GLOF iShares Global Equity Factor ETF 0.8 20 -10 6.9 -0.7
VERS ProShares Metaverse ETF 0.8 58 -48 -0.3 -7.9
PJP Invesco Pharmaceuticals ETF 0.8 57 -47 8.4 +0.8
PTEC Global X PropTech ETF 0.8 50 -40 1.6 -5.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -51 10.1 +2.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -56 -5.2 -12.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -60 8.6 +1.0
PRNT 3D Printing ETF 0.8 66 -56 1.4 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 1.6 -6.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -69 0.0 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -60 1.4 -6.2
VO Vanguard Mid-Cap ETF 0.8 4 6 5.9 -1.7
BEEX BeeHive ETF 0.8 84 -74 4.7 -2.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -59 4.5 -3.0
DAT ProShares Big Data Refiners ETF 0.8 58 -48 2.0 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 5.3 -2.2
IYZ iShares U.S. Telecommunications ETF 0.8 40 -30 6.4 -1.1
XTL SPDR S&P Telecom ETF 0.8 35 -25 2.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.5 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -35 3.0 -4.6
TINY ProShares Nanotechnology ETF 0.8 58 -48 5.4 -2.2
TINT ProShares Smart Materials ETF 0.8 58 -48 7.7 +0.2
FPAG FPA Global Equity ETF 0.8 49 -39 6.1 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 -20 6.2 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -35 0.6 -6.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -1.2 -8.8
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 -10 5.1 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -55 4.5 -3.1
FAN First Trust Global Wind Energy ETF 0.7 60 -50 4.9 -2.7
TOK iShares MSCI Kokusai ETF 0.7 26 -16 5.3 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -75 -2.6 -10.1
FLV American Century Focused Large Cap Value ETF 0.7 42 -32 6.8 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 -5 5.0 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 0 5.1 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 1 5.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -10 5.9 -1.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 -40 3.3 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 0 5.1 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -50 5.4 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -39 9.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -59 2.5 -5.1
SWP SWP Growth & Income ETF 0.7 99 -89 4.5 -3.1
URTH iShares MSCI World ETF 0.7 24 -14 5.4 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 8.1 +0.5
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -37 2.5 -5.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -96 5.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -75 6.7 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -65 2.2 -5.4
CWS AdvisorShares Focused Equity ETF 0.7 84 -74 4.8 -2.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -161 7.0 -0.5
SFYF SoFi Social 50 ETF 0.7 29 -19 0.2 -7.4
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -65 3.3 -4.3
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -40 3.8 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -60 3.2 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -65 4.4 -3.2
PIO Invesco Global Water ETF 0.6 75 -65 4.8 -2.8
SFY SoFi Select 500 ETF 0.6 0 10 4.6 -2.9
DUSA Davis Select U.S. Equity ETF 0.6 61 -51 7.7 +0.2
ACWI iShares MSCI ACWI ETF 0.6 32 -22 5.8 -1.7
ACVF American Conservative Values ETF 0.6 75 -65 4.5 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -16 3.4 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 5.8 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -30 5.7 -1.9
BEEZ Honeytree U.S. Equity ETF 0.6 64 -54 3.6 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 4.0 -3.6
CGV Conductor Global Equity Value ETF 0.6 130 -120 9.3 +1.8
ACES ALPS Clean Energy ETF 0.6 55 -45 -3.3 -10.9
EINC VanEck Energy Income ETF 0.6 48 -38 5.3 -2.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 -25 5.4 -2.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -30 4.7 -2.8
IGF iShares Global Infrastructure ETF 0.6 41 -31 4.7 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -35 5.4 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -75 4.9 -2.7
USAI Pacer American Energy Independence ETF 0.6 75 -65 4.8 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -37 6.0 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -60 8.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -48 5.0 -2.6
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 -36 5.9 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.6 49 -39 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -65 5.3 -2.3
SPAM Themes Cybersecurity ETF 0.6 35 -25 1.9 -5.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -37 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 8 5.2 -2.4
QINT American Century Quality Diversified International ETF 0.6 39 -29 7.6 -0.0
ARKW ARK Next Generation Internet ETF 0.5 87 -77 -0.6 -8.2
FTCS First Trust Capital Strength ETF 0.5 55 -45 5.7 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -37 0.0 -7.6
CHGX AXS Change Finance ESG ETF 0.5 49 -39 4.9 -2.7
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -85 2.8 -4.8
ARKK ARK Innovation ETF 0.5 75 -65 -2.8 -10.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -8 4.2 -3.3
URAN Themes Uranium & Nuclear ETF 0.5 35 -25 2.2 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -39 6.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -50 4.1 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -5 3.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -23 10.5 +2.9
IQM Franklin Intelligent Machines ETF 0.5 50 -40 2.3 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 3.1 -4.5
JETS U.S. Global Jets ETF 0.5 60 -50 3.8 -3.8
AIRL Themes Airlines ETF 0.5 35 -25 3.4 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -48 2.7 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -55 4.2 -3.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 3 7.8 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -35 3.4 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -30 5.4 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -25 3.7 -3.8
SHLD Global X Defense Tech ETF 0.5 50 -40 3.4 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -65 0.5 -7.0
VOTE TCW Transform 500 ETF 0.5 5 5 5.1 -2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 9.7 +2.2
DFNL Davis Select Financial ETF 0.4 63 -53 7.8 +0.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 -35 1.7 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -58 7.6 +0.0
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -38 4.7 -2.9
GDX VanEck Gold Miners ETF 0.4 51 -41 4.8 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -50 4.2 -3.4
SGDM Sprott Gold Miners ETF 0.4 50 -40 4.6 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -59 2.7 -4.9
FEOE First Eagle Overseas Equity ETF 0.4 79 -69 8.4 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 -8 4.9 -2.7
ARKG ARK Genomic Revolution ETF 0.4 75 -65 0.0 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -25 5.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 1 6.1 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -50 4.5 -3.0
PSIL AdvisorShares Psychedelics ETF 0.4 99 -89 0.0 -7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 -8 5.6 -1.9
LVOL American Century Low Volatility ETF 0.4 29 -19 4.9 -2.7
FBOT Fidelity Disruptive Automation ETF 0.4 50 -40 3.8 -3.8
CLOU Global X Cloud Computing ETF 0.4 68 -58 1.9 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 0.3 -7.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 0.0 -7.6
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -46 4.4 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -50 2.3 -5.3
FRNW Fidelity Clean Energy ETF 0.4 39 -29 4.3 -3.3
ICLN iShares Global Clean Energy ETF 0.4 41 -31 6.0 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -50 3.9 -3.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -65 1.0 -6.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -31 5.3 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -58 8.3 +0.8
NXTG First Trust Indxx NextG ETF 0.4 70 -60 5.6 -2.0
BLCR iShares Large Cap Core Active ETF 0.4 36 -26 4.0 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -22 5.1 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.0 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 7.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -15 4.9 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.9 -1.7
QLTY GMO U.S. Quality ETF 0.4 50 -40 4.9 -2.7
CNCR Range Cancer Therapeutics ETF 0.4 79 -69 -13.6 -21.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -37 -2.1 -9.6
AGQI First Trust Active Global Quality Income ETF 0.4 85 -75 5.0 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.4 65 -55 -1.5 -9.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -39 4.8 -2.8
TBG TBG Dividend Focus ETF 0.4 59 -49 8.0 +0.4
XPND First Trust Expanded Technology ETF 0.4 65 -55 4.1 -3.5
FFOG Franklin Focused Growth ETF 0.4 61 -51 2.5 -5.1
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -25 5.7 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.4 59 -49 6.1 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -51 2.8 -4.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 -20 8.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 2 5.2 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -30 9.3 +1.7
PPH VanEck Pharmaceutical ETF 0.3 36 -26 10.4 +2.8
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 -25 5.6 -2.0
OIH VanEck Oil Services ETF 0.3 35 -25 5.3 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -18 4.3 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -40 5.0 -2.5
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 9.1 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -37 3.7 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -39 5.8 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -37 9.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 3 5.2 -2.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -45 8.4 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 10 5.1 -2.4
CGDV Capital Group Dividend Value ETF 0.3 33 -23 4.8 -2.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 -11 4.9 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 0 5.4 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -39 5.0 -2.6
PXJ Invesco Oil & Gas Services ETF 0.3 63 -53 6.7 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -69 5.7 -1.9
TOKE Cambria Cannabis ETF 0.3 42 -32 -0.3 -7.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 10.4 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -32 4.7 -2.8
ARTY iShares Future AI & Tech ETF 0.3 47 -37 3.6 -4.0
FMET Fidelity Metaverse ETF 0.3 39 -29 5.2 -2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -51 15.9 +8.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -65 5.3 -2.3
BOTT Themes Robotics & Automation ETF 0.3 35 -25 5.1 -2.5
QUVU Hartford Quality Value ETF 0.2 46 -36 7.3 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -25 0.5 -7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 4.2 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.2 65 -55 4.7 -2.9
PY Principal Value ETF 0.2 15 -5 7.4 -0.1
CLNR IQ Cleaner Transport ETF 0.2 45 -35 6.9 -0.7
CTEC Global X CleanTech ETF 0.2 50 -40 3.0 -4.6
IPO Renaissance IPO ETF 0.2 60 -50 4.3 -3.2
RAYS Global X Solar ETF 0.2 51 -41 5.9 -1.7
TAN Invesco Solar ETF 0.2 67 -57 7.9 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 10.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 -16 6.4 -1.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 5.5 -2.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -50 5.8 -1.7
ONLN ProShares Online Retail ETF 0.2 58 -48 3.4 -4.1
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.7 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -48 7.6 -0.0
SMH VanEck Semiconductor ETF 0.2 35 -25 4.5 -3.1
DWLD Davis Select Worldwide ETF 0.2 63 -53 7.6 +0.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 -33 52.0 +44.4
REM iShares Mortgage Real Estate ETF 0.2 48 -38 61.7 +54.2
SDIV Global X Superdividend ETF 0.2 58 -48 42.2 +34.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 11.8 +4.3
VIDI Vident International Equity Strategy ETF 0.2 61 -51 11.3 +3.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -93 -6.2 -13.7
UFO Procure Space ETF 0.2 75 -65 -1.8 -9.4
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -38 4.8 -2.8
VUG Vanguard Growth ETF 0.2 4 6 4.1 -3.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 10.6 +3.0
BUG Global X Cybersecurity ETF 0.2 51 -41 2.7 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -50 2.8 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -42 6.9 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 -39 6.6 -1.0
VTV Vanguard Value ETF 0.2 4 6 7.1 -0.5
NDIA Global X India Active ETF 0.2 75 -65 4.6 -3.0
ISRA VanEck Israel ETF 0.2 59 -49 7.4 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 2.0 -5.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 5.9 -1.7
STRV Strive 500 ETF 0.2 5 5 5.0 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -38 6.0 -1.5
ARKF ARK Fintech Innovation ETF 0.2 75 -65 -0.4 -8.0
DMAT Global X Disruptive Materials ETF 0.2 59 -49 10.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -25 5.1 -2.5
VV Vanguard Large-Cap ETF 0.1 4 6 5.1 -2.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -69 0.0 -7.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 3.7 -3.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -65 6.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -35 4.4 -3.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -37 5.6 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 5.1 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -65 8.1 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 6.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -32 5.6 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -46 12.3 +4.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -374 13.5 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 6.2 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 -0.4 -7.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.8 -3.8
RVRB Reverb ETF 0.1 30 -20 4.8 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 8.5 +0.9
FINE Themes European Luxury ETF 0.1 35 -25 6.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 10.0 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 11.8 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 1 5.0 -2.6
AVDE Avantis International Equity ETF 0.0 23 -13 7.9 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.9 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 9.2 +1.6
AMZA InfraCap MLP ETF 0.0 164 -154 8.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 4.7 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.8 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.5 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.4 +0.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.