Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $908
Currency USD
Expense ratio 15 bp
Distributions Annually

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 305
Wgt avg mkt cap (mns) $7,935
Large cap (>$10bn) 29.9%
Mid cap ($2-10bn) 67.6%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.6 %
CHESAPEAKE ENERGY CORP 1.6 %
FIDELITY NATIONAL FINANCIAL, INC - 1.2 %
RELIANCE STEEL & ALUMINUM 1.1 %
US FOODS HOLDING CORP. 1.1 %
WP CAREY INC 1.0 %
FLEXTRONICS INTL LTD 1.0 %
UNUM GROUP 1.0 %
BIOMARIN PHARMACEUTICAL INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BRITAIN 1.2 %
SINGAPORE 0.9 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 13.9% 13.8% 8.8% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 19%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.57 7%

Technical Indicators
Recent close $93.54
30d moving avg. $94.17
Annualized volatility 38.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 918 potential alternatives to the Vanguard S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOV Expense: 15 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name		 Overlap1
vs IVOV
(%)		 Expense
ratio
(bp)		 Savings
vs IVOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVOV
(%)
IVOV Vanguard S&P Mid-Cap 400 Value ETF 96.6 15 0 8.7 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 96.6 15 0 8.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 64.4 15 0 7.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 63.9 24 -9 7.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 63.7 5 10 7.4 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 62.5 3 12 7.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 62.2 10 5 7.3 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 59.7 12 3 7.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 56.7 39 -24 10.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.6 15 0 4.3 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.3 7 8 6.2 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.2 24 -9 7.6 -1.1
EZM WisdomTree U.S. MidCap Fund 40.1 38 -23 9.3 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 39.1 38 -23 8.3 -0.4
VBR Vanguard Small Cap Value ETF 38.2 7 8 8.5 -0.2
ISCV iShares Morningstar Small Cap Value ETF 36.9 6 9 8.4 -0.3
SFYX SoFi Next 500 ETF 36.8 0 15 3.6 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.6 60 -45 6.3 -2.4
SCHM Schwab U.S. Mid-Cap ETF 35.8 4 11 6.7 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.0 4 11 6.1 -2.6
STXM Strive Mid-Cap ETF 34.2 18 -3 3.6 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 34.2 70 -55 12.3 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 33.6 60 -45 8.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.1 17 -2 5.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 31.4 4 11 5.6 -3.0
DFAT Dimensional U.S. Targeted Value ETF 31.1 28 -13 10.0 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.7 15 0 5.8 -2.8
VB Vanguard Small-Cap ETF 30.6 5 10 5.7 -2.9
JHSC John Hancock Multifactor Small Cap ETF 30.6 42 -27 6.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 30.6 80 -65 6.0 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 30.3 35 -20 14.1 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 28.9 15 0 7.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 28.7 39 -24 9.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 28.6 26 -11 6.9 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 28.3 17 -2 6.0 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 28.1 25 -10 6.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.9 15 0 6.0 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.9 15 0 6.0 -2.7
STXK Strive Small-Cap ETF 27.8 18 -3 5.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 27.6 65 -50 8.2 -0.5
VXF Vanguard Extended Market ETF 27.0 6 9 4.5 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 26.7 15 0 6.0 -2.7
DFSV Dimensional US Small Cap Value ETF 26.3 31 -16 10.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 26.1 4 11 5.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.9 24 -9 7.6 -1.1
SMMD iShares Russell 2500 ETF 24.3 15 0 6.2 -2.5
NUSC Nuveen ESG Small-Cap ETF 22.9 31 -16 5.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 22.6 4 11 5.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 22.3 42 -27 6.5 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 22.2 25 -10 6.6 -2.1
GVLU Gotham 1000 Value ETF 22.0 50 -35 9.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 9 2.7 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 21.0 20 -5 6.6 -2.1
FLDZ RiverNorth Patriot ETF 19.1 75 -60 5.9 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.6 20 -5 5.3 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.4 20 -5 9.1 +0.4
ISMD Inspire Small/Mid Cap ETF 17.9 54 -39 4.7 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -52 10.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.6 35 -20 4.7 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.6 42 -27 5.5 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.6 60 -45 6.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 3 8.5 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 -5 7.4 -1.3
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 -37 7.2 -1.5
VBK Vanguard Small-Cap Growth ETF 16.6 7 8 1.7 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.5 40 -25 7.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 16.5 80 -65 5.7 -2.9
IWS iShares Russell Mid-Cap Value ETF 16.5 23 -8 6.5 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 -3 7.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.4 30 -15 7.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 14.7 13 2 11.7 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 14.6 20 -5 6.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.2 25 -10 7.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 13.9 27 -12 9.2 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 -45 8.5 -0.2
IWR iShares Russell Midcap ETF 13.5 19 -4 5.8 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.2 61 -46 7.1 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 -33 8.3 -0.3
DEUS Xtrackers Russell US Multifactor ETF 12.8 17 -2 6.9 -1.8
IWN iShares Russell 2000 Value ETF 12.2 24 -9 5.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 12.2 15 0 5.9 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.9 25 -10 9.9 +1.2
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -32 5.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 3 9.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 -10 10.8 +2.1
CZA Invesco Zacks Mid-Cap ETF 11.4 72 -57 5.9 -2.8
IWM iShares Russell 2000 ETF 11.2 19 -4 3.6 -5.0
RSSL Global X Russell 2000 ETF 11.2 8 7 3.6 -5.1
COWZ Pacer US Cash Cows 100 ETF 11.1 49 -34 9.5 +0.8
XMMO Invesco S&P MidCap Momentum ETF 11.1 34 -19 5.6 -3.1
VTWO Vanguard Russell 2000 ETF 11.1 10 5 3.8 -4.9
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 2 6.6 -2.1
XMHQ Invesco S&P MidCap Quality ETF 11.0 25 -10 7.1 -1.5
FVD First Trust Value Line Dividend Index Fund 10.8 65 -50 6.1 -2.6
PEXL Pacer US Export Leaders ETF 10.6 60 -45 5.4 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 10.0 23 -8 5.8 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -10 5.9 -2.8
DVY iShares Select Dividend ETF 9.9 38 -23 9.2 +0.6
SDY SPDR S&P Dividend ETF 9.9 35 -20 6.2 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.7 39 -24 5.4 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.7 29 -14 7.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -55 2.8 -5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 -15 7.0 -1.7
KBE SPDR S&P Bank ETF 9.4 35 -20 10.1 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -34 12.7 +4.0
TMFX Motley Fool Next Index ETF 9.3 50 -35 3.2 -5.5
ROUS Hartford Multifactor US Equity ETF 9.3 19 -4 7.2 -1.4
FXO First Trust Financials AlphaDEX Fund 9.2 62 -47 8.1 -0.6
HWAY Themes US Infrastructure ETF 9.1 29 -14 4.3 -4.3
IFRA iShares U.S. Infrastructure ETF 9.0 30 -15 6.8 -1.8
FREL Fidelity MSCI Real Estate Index ETF 9.0 8 7 2.5 -6.2
VNQ Vanguard Real Estate ETF 8.9 12 3 2.4 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.8 35 -20 9.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 -45 7.0 -1.7
IYR iShares U.S. Real Estate ETF 8.7 40 -25 2.7 -6.0
SYLD Cambria Shareholder Yield ETF 8.7 59 -44 11.9 +3.2
SCHH Schwab U.S. REIT ETF 8.7 7 8 2.5 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -60 7.6 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.5 55 -40 13.5 +4.9
FMAT Fidelity MSCI Materials Index ETF 8.4 8 7 6.5 -2.2
FSCS First Trust SMID Capital Strength ETF 8.4 60 -45 6.4 -2.3
DEW WisdomTree Global High Dividend Fund 8.3 58 -43 7.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 -2 6.0 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 8.3 106 -91 10.9 +2.3
VAW Vanguard Materials ETF 8.3 10 5 6.4 -2.2
PSC Principal U.S. Small-Cap ETF 8.2 38 -23 6.9 -1.8
DFUV Dimensional US Marketwide Value ETF 8.2 22 -7 8.1 -0.6
FRI First Trust S&P REIT Index Fund 8.2 50 -35 1.9 -6.8
USRT iShares Core U.S. REIT ETF 8.2 8 7 2.4 -6.3
DFAR Dimensional US Real Estate ETF 8.2 19 -4 2.3 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.1 20 -5 5.5 -3.1
NIXT Research Affiliates Deletions ETF 8.1 9 6 3.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 0 10.0 +1.3
KRE SPDR S&P Regional Banking ETF 8.0 35 -20 10.5 +1.9
PTL Inspire 500 ETF 8.0 9 6 5.4 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.9 11 4 2.3 -6.4
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 0 8.1 -0.6
BFOR ALPS Barron's 400 ETF 7.7 65 -50 6.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -13 6.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -46 7.8 -0.8
HOMZ Hoya Capital Housing ETF 7.6 30 -15 6.3 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.6 12 3 5.0 -3.6
TAX Cambria Tax Aware ETF 7.6 49 -34 5.4 -3.3
REET iShares Global REIT ETF 7.5 14 1 3.3 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 -20 9.6 +0.9
OSCV Opus Small Cap Value ETF 7.4 79 -64 6.7 -2.0
AVSU Avantis Responsible U.S. Equity ETF 7.4 15 0 6.4 -2.3
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 3.2 -5.5
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 -32 6.3 -2.4
VALQ American Century U.S. Quality Value ETF 7.3 29 -14 7.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -34 7.1 -1.6
PKW Invesco Buyback Achievers ETF 7.1 62 -47 8.0 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 -23 8.7 -0.0
RWR SPDR Dow Jones REIT ETF 7.1 25 -10 2.1 -6.6
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -15 3.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 7.0 18 -3 8.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 7.0 50 -35 2.9 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 5.8 -2.9
MADE iShares U.S. Manufacturing ETF 7.0 40 -25 5.8 -2.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 -20 8.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 3 7.2 -1.5
VRAI Virtus Real Asset Income ETF 6.8 55 -40 7.5 -1.2
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 7 4.9 -3.8
WCEO Hypatia Women CEO ETF 6.7 85 -70 -1.3 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 -12 6.1 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 -14 11.8 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.6 60 -45 7.1 -1.6
KBWR Invesco KBW Regional Banking ETF 6.6 35 -20 10.0 +1.3
VIS Vanguard Industrials ETF 6.6 10 5 4.9 -3.7
DCOR Dimensional US Core Equity 1 ETF 6.6 14 1 5.8 -2.8
IAT iShares U.S. Regional Banks ETF 6.5 40 -25 10.1 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 15 12.7 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 3 4.8 -3.9
FESM Fidelity Enhanced Small Cap ETF 6.5 28 -13 3.8 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 3 8.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -23 7.8 -0.9
STXV Strive 1000 Value ETF 6.4 18 -3 7.5 -1.2
REVS Columbia Research Enhanced Value ETF 6.4 19 -4 7.6 -1.1
FTXO First Trust Nasdaq Bank ETF 6.4 60 -45 9.6 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -80 0.7 -8.0
AVUS Avantis U.S. Equity ETF 6.4 15 0 6.3 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 3 6.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -24 7.0 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -14 6.4 -2.2
AVRE Avantis Real Estate ETF 6.2 17 -2 3.3 -5.4
KIE SPDR S&P Insurance ETF 6.2 35 -20 6.3 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -37 5.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -43 5.6 -3.1
JAVA JPMorgan Active Value ETF 6.2 44 -29 6.3 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -45 1.3 -7.3
IGE iShares North American Natural Resources ETF 6.1 41 -26 7.7 -1.0
PPTY US Diversified Real Estate ETF 6.0 53 -38 1.9 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -10 7.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -24 10.3 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -45 8.8 +0.1
HDUS Hartford Disciplined US Equity ETF 5.8 19 -4 5.9 -2.8
IYJ iShares U.S. Industrials ETF 5.8 40 -25 4.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 -24 4.0 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 64 -49 2.4 -6.2
IWD iShares Russell 1000 Value ETF 5.6 19 -4 6.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 5.6 20 -5 11.0 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 3 6.5 -2.1
VPU Vanguard Utilities ETF 5.6 10 5 5.5 -3.2
VONV Vanguard Russell 1000 Value ETF 5.6 8 7 6.6 -2.1
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 7 5.5 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 0 5.9 -2.7
IUSV iShares Core S&P US Value ETF 5.4 4 11 6.5 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -60 6.0 -2.7
ITAN Sparkline Intangible Value ETF 5.4 50 -35 6.5 -2.2
BLES Inspire Global Hope ETF 5.3 61 -46 6.8 -1.8
IAK iShares U.S. Insurance ETF 5.3 40 -25 6.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -22 5.9 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -30 9.2 +0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 5.2 20 -5 3.7 -5.0
QDF FlexShares Quality Dividend Index Fund 5.2 37 -22 6.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -46 11.0 +2.3
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -75 10.0 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.1 40 -25 12.2 +3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 -20 15.1 +6.4
FBCV Fidelity Blue Chip Value ETF 5.0 59 -44 7.5 -1.1
FXN First Trust Energy AlphaDEX Fund 5.0 62 -47 13.7 +5.0
FTDS First Trust Dividend Strength ETF 5.0 70 -55 7.8 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -3 6.8 -1.9
IWO iShares Russell 2000 Growth ETF 4.9 24 -9 1.5 -7.2
VTWG Vanguard Russell 2000 Growth ETF 4.9 15 0 1.5 -7.1
VDE Vanguard Energy ETF 4.9 10 5 8.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -45 5.7 -3.0
FENY Fidelity MSCI Energy Index ETF 4.8 8 7 8.8 +0.1
REAI Intelligent Real Estate ETF 4.8 59 -44 0.6 -8.1
HKND Humankind US Stock ETF 4.8 11 4 7.5 -1.2
FCG First Trust Natural Gas ETF 4.8 60 -45 17.6 +8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -65 6.6 -2.1
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 -24 10.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 7 4.9 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 -45 5.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -13 6.2 -2.4
SCHD Schwab US Dividend Equity ETF 4.7 6 9 9.4 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.7 15 0 5.8 -2.9
IYM iShares U.S. Basic Materials ETF 4.7 40 -25 6.7 -1.9
OPTZ Optimize Strategy Index ETF 4.7 50 -35 5.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 7.4 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 -20 6.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 -25 6.0 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 6 6.0 -2.7
VCR Vanguard Consumer Discretionary ETF 4.6 10 5 4.9 -3.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 6.9 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -39 6.9 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 -45 4.0 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -75 4.4 -4.3
FLRG Fidelity U.S. Multifactor ETF 4.5 15 0 7.1 -1.6
VFH Vanguard Financials ETF 4.5 10 5 6.6 -2.0
VAMO Cambria Value & Momentum ETF 4.5 61 -46 6.8 -1.8
IYE iShares U.S. Energy ETF 4.5 40 -25 8.6 -0.1
FOVL iShares Focused Value Factor ETF 4.5 25 -10 10.1 +1.4
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 6.6 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 0 5.7 -3.0
GURU Global X Guru Index ETF 4.5 75 -60 4.2 -4.5
IYF iShares U.S. Financials ETF 4.4 40 -25 6.6 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 -20 6.9 -1.8
QGRO American Century U.S. Quality Growth ETF 4.4 29 -14 3.8 -4.8
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -8 3.7 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -24 11.0 +2.3
IEDI iShares U.S. Consumer Focused ETF 4.4 18 -3 5.3 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -110 6.9 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -25 7.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -55 6.1 -2.6
DRLL Strive U.S. Energy ETF 4.3 41 -26 9.7 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -37 9.9 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 2 3.4 -5.3
HLGE Hartford Longevity Economy ETF 4.2 44 -29 5.5 -3.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 -34 5.1 -3.6
PSR Invesco Active U.S. Real Estate Fund 4.2 35 -20 2.2 -6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 10 7.1 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 9 7.9 -0.8
IUS Invesco RAFI Strategic US ETF 4.1 19 -4 7.1 -1.6
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.5 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -24 8.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -7 5.8 -2.9
FDWM Fidelity Women's Leadership ETF 4.0 59 -44 3.2 -5.5
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -80 7.4 -1.3
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -47 3.6 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 6 4.0 -4.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 4.1 -4.6
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -35 6.0 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 4.5 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.9 75 -60 5.1 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -45 6.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 11 6.0 -2.7
XRT SPDR S&P Retail ETF 3.9 35 -20 9.6 +0.9
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -61 5.8 -2.9
DIVB iShares Core Dividend ETF 3.9 5 10 7.7 -1.0
FXL First Trust Technology AlphaDEX Fund 3.8 61 -46 5.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -60 7.0 -1.7
AIEQ AI Powered Equity ETF 3.8 75 -60 4.1 -4.5
LST Leuthold Select Industries ETF 3.8 91 -76 6.1 -2.6
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -81 4.0 -4.7
WBIY WBI Power Factor High Dividend ETF 3.7 100 -85 13.4 +4.7
SRHQ SRH U.S. Quality ETF 3.7 35 -20 7.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 3.7 6 9 7.3 -1.4
EES WisdomTree U.S. SmallCap Fund 3.7 38 -23 9.1 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -45 5.3 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -55 5.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 9 4.1 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -20 4.6 -4.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 4.1 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -16 6.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -30 7.0 -1.6
TTAC FCF US Quality ETF 3.6 59 -44 6.1 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 -5 -9.4 -18.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -44 9.8 +1.1
VDC Vanguard Consumer Staples ETF 3.6 10 5 5.5 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 6.8 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -54 5.7 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -35 7.3 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.6 60 -45 8.5 -0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.5 -3.2
LRGF iShares U.S. Equity Factor ETF 3.5 8 7 5.8 -2.9
IQRA IQ CBRE Real Assets ETF 3.5 65 -50 2.7 -6.0
HAP VanEck Natural Resources ETF 3.5 50 -35 10.0 +1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 5.5 -3.1
MBOX Freedom Day Dividend ETF 3.5 39 -24 7.4 -1.3
PXE Invesco Energy Exploration & Production ETF 3.5 60 -45 15.8 +7.1
XME SPDR S&P Metals & Mining ETF 3.5 35 -20 10.3 +1.6
FVAL Fidelity Value Factor ETF 3.5 15 0 7.3 -1.4
BLDG Cambria Global Real Estate ETF 3.4 60 -45 4.2 -4.5
IYG iShares US Financial Services ETF 3.4 40 -25 6.2 -2.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -44 3.5 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 0 5.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 5.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -13 5.7 -3.0
IWV iShares Russell 3000 ETF 3.3 20 -5 5.0 -3.6
VTI Vanguard Total Stock Market ETF 3.3 3 12 5.2 -3.5
VTHR Vanguard Russell 3000 ETF 3.3 10 5 5.2 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -37 6.5 -2.2
SCHB Schwab U.S. Broad Market ETF 3.3 3 12 5.3 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.3 60 -45 6.7 -2.0
SRET Global X SuperDividend REIT ETF 3.3 59 -44 8.1 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -48 7.7 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -35 3.4 -5.3
JPRE JPMorgan Realty Income ETF 3.2 50 -35 1.4 -7.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -45 2.3 -6.4
NETL NETLease Corporate Real Estate ETF 3.2 60 -45 3.7 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -14 5.6 -3.1
FXH First Trust Health Care AlphaDEX Fund 3.2 62 -47 7.9 -0.7
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 5.1 -3.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 5.0 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -24 14.1 +5.5
DGRO iShares Core Dividend Growth ETF 3.1 8 7 6.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 0 6.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -34 4.7 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -65 12.6 +4.0
DFUS Dimensional U.S. Equity ETF 3.0 9 6 5.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 4 5.2 -3.5
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -80 5.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -44 4.4 -4.3
INDS Pacer Industrial Real Estate ETF 3.0 55 -40 3.9 -4.7
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -24 11.4 +2.8
IPDP Dividend Performers ETF 3.0 122 -107 5.0 -3.7
RITA ETFB Green SRI REITs ETF 3.0 50 -35 2.4 -6.3
SCHK Schwab 1000 Index ETF 2.9 5 10 5.3 -3.3
IWB iShares Russell 1000 ETF 2.9 15 0 5.2 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -40 5.6 -3.1
FTWO Strive FAANG 2.0 ETF 2.9 49 -34 5.1 -3.6
VONE Vanguard Russell 1000 ETF 2.9 8 7 5.3 -3.4
PFM Invesco Dividend Achievers ETF 2.9 53 -38 5.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 7 4.7 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -84 4.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -35 7.8 -0.9
VGT Vanguard Information Technology ETF 2.9 10 5 4.7 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -20 7.0 -1.7
FPRO Fidelity Real Estate Investment ETF 2.8 59 -44 1.5 -7.2
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -19 6.3 -2.4
RECS Columbia Research Enhanced Core ETF 2.8 15 0 6.2 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -23 6.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -58 9.9 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 -46 5.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.7 -2.9
SHPP Pacer Industrials and Logistics ETF 2.8 60 -45 5.1 -3.6
XT iShares Exponential Technologies ETF 2.8 46 -31 5.5 -3.2
KONG Formidable Fortress ETF 2.8 89 -74 5.7 -3.0
VIG Vanguard Dividend Appreciation ETF 2.8 6 9 6.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -45 9.6 +1.0
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -70 3.1 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -20 6.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -49 5.1 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -44 9.4 +0.8
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.9 -3.8
EATZ AdvisorShares Restaurant ETF 2.6 101 -86 5.7 -2.9
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -50 1.7 -7.0
DIV Global X SuperDividend US ETF 2.6 45 -30 10.1 +1.5
IYK iShares U.S. Consumer Staples ETF 2.6 40 -25 5.9 -2.8
ECML Euclidean Fundamental Value ETF 2.6 95 -80 13.1 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 -5 4.5 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 2 5.5 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 3 4.5 -4.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -20 8.0 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -95 6.0 -2.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -20 1.1 -7.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -40 6.2 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 55 -40 2.3 -6.3
SLX VanEck Steel ETF 2.5 56 -41 17.7 +9.1
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -32 2.8 -5.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -95 8.6 -0.1
DESK VanEck Office and Commercial REIT ETF 2.4 50 -35 1.1 -7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -23 10.1 +1.5
SYNB Putnam BioRevolution ETF 2.4 70 -55 3.2 -5.5
WDNA WisdomTree BioRevolution Fund 2.4 45 -30 0.0 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -4 6.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -44 6.5 -2.2
VEGI iShares MSCI Agriculture Producers ETF 2.3 39 -24 8.8 +0.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 5.7 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -70 3.7 -5.0
PHO Invesco Water Resources ETF 2.3 60 -45 4.8 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 11.6 +2.9
CBSE Clough Select Equity ETF 2.3 85 -70 1.6 -7.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -45 4.4 -4.3
FPX First Trust US Equity Opportunities ETF 2.3 61 -46 1.3 -7.4
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 5.9 -2.8
VHT Vanguard Health Care ETF 2.3 10 5 5.7 -2.9
ITB iShares U.S. Home Construction ETF 2.3 40 -25 12.2 +3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -50 5.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -35 4.8 -3.8
TRFM AAM Transformers ETF 2.2 49 -34 1.9 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -20 7.7 -1.0
MAGA Point Bridge America First ETF 2.2 72 -57 6.5 -2.2
IYH iShares U.S. Healthcare ETF 2.2 40 -25 6.4 -2.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -50 5.3 -3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -23 7.7 -1.0
CCMG CCM Global Equity ETF 2.2 34 -19 8.5 -0.1
HELX Franklin Genomic Advancements ETF 2.2 50 -35 0.1 -8.6
ZAP Global X U.S. Electrification ETF 2.2 50 -35 4.7 -3.9
OCFS Otter Creek Focus Strategy ETF 2.2 85 -70 4.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -31 10.4 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -4 2.1 -6.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 -20 5.0 -3.7
PRAY FIS Christian Stock Fund 2.2 69 -54 5.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 -53 2.5 -6.2
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -37 4.4 -4.3
CSMD Congress SMid Growth ETF 2.1 69 -54 4.2 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -45 9.4 +0.7
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -33 1.7 -7.0
IBB iShares Biotechnology ETF 2.1 45 -30 0.8 -7.9
FQAL Fidelity Quality Factor ETF 2.1 15 0 5.9 -2.8
VT Vanguard Total World Stock ETF 2.1 7 8 6.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 6 6.1 -2.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -62 4.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 1 5.2 -3.5
FFND Future Fund Active ETF 2.1 100 -85 4.7 -4.0
MILN Global X Millennial Consumer ETF 2.0 50 -35 3.1 -5.6
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 10.4 +1.7
FIW First Trust Water ETF 2.0 53 -38 5.0 -3.7
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 4.4 -4.2
MOO VanEck Agribusiness ETF 2.0 53 -38 10.8 +2.2
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 5.4 -3.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -30 4.9 -3.8
IYT iShares US Transportation ETF 2.0 40 -25 5.6 -3.0
XTN SPDR S&P Transportation ETF 2.0 35 -20 6.3 -2.3
UDI USCF Dividend Income Fund 2.0 65 -50 6.5 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -64 5.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 12 5.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 0 4.3 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -30 5.9 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -41 5.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 4.3 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 11 4.7 -4.0
BBH VanEck Biotech ETF 1.9 35 -20 5.4 -3.3
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -34 5.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -19 9.0 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -20 0.8 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -30 3.8 -4.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -43 4.9 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 6.5 -2.2
FDVV Fidelity High Dividend ETF 1.9 15 0 7.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 -10 6.6 -2.1
ICF iShares Cohen & Steers REIT ETF 1.9 33 -18 2.4 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -47 2.5 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 4.9 -3.8
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -50 1.6 -7.1
XSW SPDR S&P Software & Services ETF 1.8 35 -20 2.0 -6.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 0 7.8 -0.9
BEEX BeeHive ETF 1.8 84 -69 4.7 -4.0
HART IQ Healthy Hearts ETF 1.8 45 -30 6.6 -2.1
KRMA Global X Conscious Companies ETF 1.8 43 -28 6.1 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -23 4.9 -3.8
CGDG Capital Group Dividend Growers ETF 1.7 47 -32 6.3 -2.4
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 5.4 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -25 11.4 +2.8
CVAR Cultivar ETF 1.7 87 -72 6.1 -2.6
ABFL Abacus FCF Leaders ETF 1.7 59 -44 5.8 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.7 40 -25 7.0 -1.7
XHS SPDR S&P Health Care Services ETF 1.7 35 -20 3.5 -5.2
VOX Vanguard Communication Services ETF 1.7 10 5 5.2 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -45 4.6 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -45 2.5 -6.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.7 47 -32 8.5 -0.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -54 5.1 -3.6
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -55 8.1 -0.6
BIBL Inspire 100 ETF 1.6 35 -20 4.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 0 7.6 -1.1
LOWV AB US Low Volatility Equity ETF 1.6 48 -33 5.3 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -55 6.0 -2.7
KCE SPDR S&P Capital Markets ETF 1.6 35 -20 6.4 -2.3
UTES Virtus Reaves Utilities ETF 1.6 49 -34 4.5 -4.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -42 4.8 -3.9
KBWB Invesco KBW Bank ETF 1.6 35 -20 9.1 +0.4
HDV iShares Core High Dividend ETF 1.6 8 7 6.7 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -65 5.3 -3.3
STXG Strive 1000 Growth ETF 1.5 18 -3 4.2 -4.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 -35 4.0 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 7 5.2 -3.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -52 8.3 -0.4
FPAG FPA Global Equity ETF 1.5 49 -34 6.3 -2.4
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 1.5 -7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 6.2 -2.5
FDFF Fidelity Disruptive Finance ETF 1.5 50 -35 4.1 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -3 5.6 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 5.2 -3.4
BGDV Bahl & Gaynor Dividend ETF 1.5 45 -30 5.0 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -3.5 -12.2
IBOT Vaneck Robotics ETF 1.5 47 -32 4.6 -4.1
AQWA Global X Clean Water ETF 1.5 50 -35 5.0 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 -40 5.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -25 6.2 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -7 6.6 -2.1
CGGR Capital Group Growth ETF 1.4 39 -24 3.7 -5.0
PPA Invesco Aerospace & Defense ETF 1.4 58 -43 3.0 -5.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -35 -3.0 -11.7
PBE Invesco Biotechnology & Genome ETF 1.4 58 -43 2.2 -6.5
DFLV Dimensional US Large Cap Value ETF 1.4 22 -7 8.2 -0.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -156 5.2 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -40 4.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.2 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 8.6 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -66 4.8 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 2.0 -6.7
XSD SPDR S&P Semiconductor ETF 1.4 35 -20 4.9 -3.7
IGM iShares Expanded Tech Sector ETF 1.4 41 -26 4.6 -4.1
XITK SPDR FactSet Innovative Technology ETF 1.4 45 -30 0.5 -8.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -60 4.6 -4.0
KROP Global X AgTech & Food Innovation ETF 1.3 50 -35 7.0 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -60 4.2 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -5 5.3 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 6.8 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -20 1.9 -6.8
IBUY Amplify Online Retail ETF 1.3 65 -50 3.7 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 6.5 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -45 10.1 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -80 4.0 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -34 8.7 +0.0
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -45 4.9 -3.8
LCF Touchstone US Large Cap Focused ETF 1.3 69 -54 4.6 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 0 10.2 +1.5
PBJ Invesco Food & Beverage ETF 1.3 57 -42 4.9 -3.8
DURA VanEck Durable High Dividend ETF 1.3 29 -14 8.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -44 2.8 -5.8
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 6.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 3.5 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -32 2.5 -6.2
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -43 1.2 -7.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -51 -6.0 -14.6
BLCV iShares Large Cap Value Active ETF 1.2 53 -38 7.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.3 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -32 4.4 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -35 4.3 -4.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -24 10.7 +2.1
ULVM VictoryShares US Value Momentum ETF 1.2 20 -5 7.2 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -45 6.6 -2.1
LIVR Intelligent Livermore ETF 1.2 69 -54 8.2 -0.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 9.1 +0.5
XHB SPDR S&P Homebuilders ETF 1.2 35 -20 11.8 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.1 -9.8
DARP Grizzle Growth ETF 1.1 75 -60 4.7 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -45 3.2 -5.5
XBI SPDR S&P BIOTECH ETF 1.1 35 -20 -3.3 -11.9
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -30 2.8 -5.9
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -25 5.1 -3.6
HAUS Residential REIT ETF 1.1 60 -45 0.7 -7.9
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 6.7 -2.0
SOXX iShares Semiconductor ETF 1.1 35 -20 6.0 -2.7
QTUM Defiance Quantum ETF 1.1 40 -25 7.7 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -37 6.9 -1.8
SNSR Global X Internet of Things ETF 1.1 68 -53 5.0 -3.7
RSHO Tema American Reshoring ETF 1.1 75 -60 5.5 -3.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -45 2.9 -5.8
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -60 4.8 -3.8
FFTY Innovator IBD 50 ETF 1.0 80 -65 -2.5 -11.2
AGNG Global X Aging Population ETF 1.0 50 -35 4.2 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 -3 6.0 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -24 4.1 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -25 4.0 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 -0.1 -8.8
PBD Invesco Global Clean Energy ETF 1.0 75 -60 0.4 -8.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 2.9 -5.8
VOLT Tema Electrification ETF 1.0 75 -60 3.3 -5.4
SWP SWP Growth & Income ETF 1.0 99 -84 4.6 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -40 5.5 -3.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.6 +1.0
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -26 3.1 -5.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 4.0 -4.6
TINT ProShares Smart Materials ETF 1.0 58 -43 3.1 -5.6
TMAT Main Thematic Innovation ETF 1.0 164 -149 -1.5 -10.2
LUX Tema Luxury ETF 1.0 75 -60 2.6 -6.1
ACES ALPS Clean Energy ETF 1.0 55 -40 -4.2 -12.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 3.3 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.7 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -50 5.0 -3.7
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -64 -2.9 -11.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -60 2.7 -6.0
IYZ iShares U.S. Telecommunications ETF 1.0 40 -25 6.6 -2.1
XTL SPDR S&P Telecom ETF 1.0 35 -20 3.1 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 5 4.9 -3.8
MEDI Harbor Health Care ETF 0.9 80 -65 -1.6 -10.3
IYW iShares U.S. Technology ETF 0.9 40 -25 4.6 -4.1
PSI Invesco Semiconductors ETF 0.9 57 -42 5.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -50 3.0 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.9 15 0 5.4 -3.3
PRNT 3D Printing ETF 0.9 66 -51 1.5 -7.1
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -2.0 -10.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -44 3.4 -5.3
OCEN IQ Clean Oceans ETF 0.9 45 -30 5.7 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -50 4.4 -4.3
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -45 2.0 -6.6
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -4 5.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -45 2.1 -6.6
ILCV iShares Morningstar Value ETF 0.9 4 11 6.7 -2.0
PKB Invesco Building & Construction ETF 0.9 62 -47 5.3 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -41 6.3 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 6 5.6 -3.1
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -25 8.1 -0.5
PJP Invesco Pharmaceuticals ETF 0.9 57 -42 7.8 -0.9
PPH VanEck Pharmaceutical ETF 0.9 36 -21 9.8 +1.1
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 -20 5.0 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 4.8 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 5.4 -3.2
CGV Conductor Global Equity Value ETF 0.8 130 -115 9.2 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 5 4.2 -4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -25 5.8 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 5.2 -3.4
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -15 5.6 -3.1
VICE AdvisorShares Vice ETF 0.8 99 -84 6.2 -2.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 -45 8.4 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -25 4.5 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 0 5.3 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -20 2.8 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -15 8.6 -0.0
EQIN Columbia US Equity Income ETF 0.8 35 -20 6.8 -1.9
ROE Astoria US Quality Kings ETF 0.8 49 -34 7.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 7.8 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -32 5.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 0 4.7 -4.0
ILCG iShares Morningstar Growth ETF 0.8 4 11 4.1 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.8 -4.9
TOKE Cambria Cannabis ETF 0.7 42 -27 1.5 -7.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -10 5.9 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 10.2 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -27 4.1 -4.5
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -34 4.9 -3.8
INCE Franklin Income Equity Focus ETF 0.7 29 -14 5.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -85 4.6 -4.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 8 7.2 -1.5
VEGN US Vegan Climate ETF 0.7 60 -45 4.6 -4.1
VO Vanguard Mid-Cap ETF 0.7 4 11 5.6 -3.0
WFH Direxion Work From Home ETF 0.7 45 -30 4.8 -3.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 2.5 -6.2
BJK VanEck Gaming ETF 0.7 65 -50 3.9 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 11 4.4 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 8 3.7 -5.0
DUHP Dimensional US High Profitability ETF 0.7 21 -6 6.6 -2.1
QLTY GMO U.S. Quality ETF 0.7 50 -35 5.0 -3.7
VERS ProShares Metaverse ETF 0.7 58 -43 0.1 -8.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -69 4.9 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 3.9 -4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 7.7 -1.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -35 -1.1 -9.8
OIH VanEck Oil Services ETF 0.6 35 -20 4.2 -4.5
SIXG Defiance Connective Technologies ETF 0.6 30 -15 4.5 -4.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 5.7 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -32 4.8 -3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.0 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -24 4.2 -4.5
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.4 -2.3
WCLD WisdomTree Cloud Computing Fund 0.6 45 -30 1.6 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 0 5.8 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 1.2 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 5.1 -3.5
PBUS Invesco MSCI USA ETF 0.6 4 11 5.2 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 4.5 -4.2
QINT American Century Quality Diversified International ETF 0.6 39 -24 7.6 -1.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 7.2 -1.5
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -88 -4.5 -13.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 3 4.8 -3.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 7.2 -1.5
BMED Future Health ETF 0.6 85 -70 2.4 -6.2
EVX VanEck Environmental Services ETF 0.6 55 -40 2.6 -6.1
PXJ Invesco Oil & Gas Services ETF 0.6 63 -48 6.1 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -3 4.7 -4.0
ARKK ARK Innovation ETF 0.6 75 -60 -3.3 -12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -5 6.0 -2.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -37 3.5 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -60 3.2 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 3.0 -5.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -25 3.8 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 5.4 -3.3
QUVU Hartford Quality Value ETF 0.5 46 -31 7.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.8 -6.9
PIO Invesco Global Water ETF 0.5 75 -60 4.9 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -25 4.6 -4.1
ACSI American Customer Satisfaction ETF 0.5 65 -50 5.2 -3.4
TOGA Tremblant Global ETF 0.5 69 -54 2.5 -6.2
BEEZ Honeytree U.S. Equity ETF 0.5 64 -49 3.5 -5.2
VIDI Vident International Equity Strategy ETF 0.5 61 -46 12.0 +3.3
ACVF American Conservative Values ETF 0.5 75 -60 4.5 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 -1.3
CRAK VanEck Oil Refiners ETF 0.5 61 -46 15.4 +6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.5 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 -5 5.2 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -25 4.7 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -45 4.2 -4.5
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.3 -3.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -27 9.5 +0.8
NATO Themes Transatlantic Defense ETF 0.5 35 -20 3.2 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 0 5.1 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 6.1 -2.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -60 -1.3 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 4.8 -3.9
TMFG Motley Fool Global Opportunities ETF 0.5 85 -70 3.5 -5.1
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 4.8 -3.9
FDMO Fidelity Momentum Factor ETF 0.5 15 0 4.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 7 4.9 -3.8
TINY ProShares Nanotechnology ETF 0.5 58 -43 5.8 -2.9
GLOF iShares Global Equity Factor ETF 0.5 20 -5 6.8 -1.9
ARKG ARK Genomic Revolution ETF 0.5 75 -60 -10.8 -19.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 2.3 -6.4
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.2 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -41 12.6 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -60 5.4 -3.3
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 4.5 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.5 -3.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 5.0 -3.7
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 15.3 +6.7
REM iShares Mortgage Real Estate ETF 0.5 48 -33 13.4 +4.8
SDIV Global X Superdividend ETF 0.5 58 -43 13.9 +5.2
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.6 -4.0
CTEC Global X CleanTech ETF 0.5 50 -35 2.2 -6.5
IPO Renaissance IPO ETF 0.5 60 -45 4.9 -3.8
RAYS Global X Solar ETF 0.5 51 -36 6.2 -2.4
TAN Invesco Solar ETF 0.5 67 -52 8.6 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 6.2 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.9 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 6.5 -2.2
URTH iShares MSCI World ETF 0.5 24 -9 5.5 -3.2
CANC Tema Oncology ETF 0.5 75 -60 -2.0 -10.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -34 6.0 -2.7
JGRO JPMorgan Active Growth ETF 0.4 44 -29 3.9 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 8.4 -0.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 1.5 -7.2
ARTY iShares Future AI & Tech ETF 0.4 47 -32 4.1 -4.6
FTCS First Trust Capital Strength ETF 0.4 55 -40 5.2 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -50 3.5 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.6 -6.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 5.3 -3.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -46 8.2 -0.4
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.8 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 5.8 -2.9
ACWI iShares MSCI ACWI ETF 0.4 32 -17 6.0 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.0 -0.7
CLOD Themes Cloud Computing ETF 0.4 35 -20 2.1 -6.5
GDX VanEck Gold Miners ETF 0.4 51 -36 4.5 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -45 4.2 -4.4
SGDM Sprott Gold Miners ETF 0.4 50 -35 4.7 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 2.7 -6.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -70 2.6 -6.1
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.1 -6.6
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.3 -5.4
SPAM Themes Cybersecurity ETF 0.4 35 -20 1.7 -7.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -55 3.6 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -41 4.8 -3.9
SFYF SoFi Social 50 ETF 0.4 29 -14 0.0 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -45 4.9 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 4.7 -4.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -20 5.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 1 6.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -15 5.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -31 6.0 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -37 6.7 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.7 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.8 -1.9
CLNR IQ Cleaner Transport ETF 0.4 45 -30 7.3 -1.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 2.7 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.3 -3.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 6.6 -2.0
FMET Fidelity Metaverse ETF 0.3 39 -24 5.1 -3.6
SMRI Bushido Capital US Equity ETF 0.3 71 -56 9.9 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -20 4.6 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -56 1.1 -7.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -10 5.0 -3.7
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.3 -8.9
FINX Global X FinTech ETF 0.3 68 -53 2.6 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 5.3 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 5.2 -3.5
LVOL American Century Low Volatility ETF 0.3 29 -14 4.4 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 -24 3.8 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.5 -5.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.6 -8.1
IQM Franklin Intelligent Machines ETF 0.3 50 -35 2.6 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -50 5.0 -3.7
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.9 -6.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 5.3 -3.4
FDHT Fidelity Digital Health ETF 0.3 39 -24 1.9 -6.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.5 -5.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -4.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 5.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 0.0 -8.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -50 11.6 +2.9
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 5.3 -3.4
VOTE TCW Transform 500 ETF 0.3 5 10 5.2 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 2.8 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 9.3 +0.6
NXTG First Trust Indxx NextG ETF 0.3 70 -55 5.8 -2.9
BLCR iShares Large Cap Core Active ETF 0.3 36 -21 4.3 -4.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -44 8.6 -0.1
TBG TBG Dividend Focus ETF 0.3 59 -44 7.3 -1.4
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 3.0 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 10.6 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 -3 5.2 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -369 9.8 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 -0.2 -8.8
SMH VanEck Semiconductor ETF 0.3 35 -20 5.1 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 4.9 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 6.1 -2.6
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -60 3.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 5 5.4 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 0 5.5 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 7.3 -1.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.4 -8.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 3.9 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -54 2.6 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -43 -4.4 -13.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -70 -1.5 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.9 -3.7
AOTG AOT Growth and Innovation ETF 0.2 75 -60 2.4 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 5.3 -3.4
EINC VanEck Energy Income ETF 0.2 48 -33 5.0 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 5.0 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 4.5 -4.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.9 -3.8
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.9 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.0 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.5 -4.1
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.5 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 5.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.3 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 5.9 -2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 10.9 +2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -8.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -60 0.9 -7.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 -45 1.9 -6.8
FINE Themes European Luxury ETF 0.2 35 -20 0.5 -8.2
XPND First Trust Expanded Technology ETF 0.2 65 -50 4.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 5.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 5.5 -3.2
BOTT Themes Robotics & Automation ETF 0.2 35 -20 4.5 -4.2
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.2 +0.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -25 2.2 -6.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 2.3 -6.4
CHGX AXS Change Finance ESG ETF 0.2 49 -34 5.3 -3.3
ISRA VanEck Israel ETF 0.2 59 -44 7.8 -0.9
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.1 -6.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 6.1 -2.6
SFY SoFi Select 500 ETF 0.2 0 15 4.8 -3.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.8 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 6.0 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 5.3 -3.4
STRV Strive 500 ETF 0.1 5 10 5.2 -3.5
ZIG Acquirers Fund 0.1 84 -69 20.3 +11.6
VTV Vanguard Value ETF 0.1 4 11 6.9 -1.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.4 -6.3
BUG Global X Cybersecurity ETF 0.1 51 -36 2.8 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.0 -5.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.5 -9.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 7.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.9 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.1 -6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -40 5.2 -3.5
RVRB Reverb ETF 0.1 30 -15 3.7 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -40 4.1 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 6.0 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -27 5.0 -3.7
VUG Vanguard Growth ETF 0.1 4 11 4.3 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 0.2 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.3 -9.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.1 -7.6
UFO Procure Space ETF 0.1 75 -60 -0.5 -9.2
VV Vanguard Large-Cap ETF 0.1 4 11 5.2 -3.5
DAT ProShares Big Data Refiners ETF 0.1 58 -43 2.2 -6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.2 -3.5
PINK Simplify Health Care ETF 0.1 50 -35 0.9 -7.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.7 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -64 -3.6 -12.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -30 3.1 -5.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 7.9 -0.8
TMFC Motley Fool 100 Index ETF 0.1 50 -35 4.1 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 5.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 10.1 +1.5
AVDE Avantis International Equity ETF 0.0 23 -8 8.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -20 5.4 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 7.0 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 0 3.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.4 -3.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -11 6.2 -2.5
AMZA InfraCap MLP ETF 0.0 164 -149 7.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.6 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.9 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.6 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 5.0 -3.7

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 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.