Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
15.0x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
1.8%


  • 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) $1,005
Currency USD
Expense ratio 10 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 302
Wgt avg mkt cap (mns) $8,042
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 1.9 %
FLEXTRONICS INTL LTD 1.4 %
US FOODS HOLDING CORP. 1.3 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
PERFORMANCE FOOD GROUP COMPANY 1.1 %
RELIANCE STEEL & ALUMINUM 1.1 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
CROWN HOLDINGS INC 0.8 %
ANNALY CAPITAL MANAGEMENT INC 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
SINGAPORE 1.4 %
BRITAIN 1.3 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 4.0% 15.0% 9.1% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 16%
MSCI EAFE 0.84 13%
MSCI Emg. Mkts. 0.47 4%

Technical Indicators
Recent close $101.10
30d moving avg. $97.54
Annualized volatility 37.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 937 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: 10 bp ALTAR Score™: 8.8%


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
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 96.8 18 -8 8.6 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 96.8 15 -5 8.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 62.6 24 -14 7.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 62.5 5 5 7.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 61.0 7 3 7.4 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.8 3 7 7.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.7 15 -5 7.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 58.8 12 -2 7.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 54.4 39 -29 9.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 53.6 15 -5 7.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.9 7 3 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 40.5 38 -28 9.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.5 24 -14 7.7 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 40.3 38 -28 8.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 37.9 60 -50 5.3 -3.5
VBR Vanguard Small Cap Value ETF 37.2 7 3 9.1 +0.3
ISCV iShares Morningstar Small Cap Value ETF 36.3 6 4 9.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 35.5 70 -60 10.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.4 4 6 6.1 -2.7
SCHM Schwab U.S. Mid-Cap ETF 34.9 4 6 6.6 -2.2
STXM Strive Mid-Cap ETF 33.9 18 -8 6.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 33.7 60 -50 7.3 -1.5
SFYX SoFi Next 500 ETF 32.3 0 10 5.7 -3.1
JHSC John Hancock Multifactor Small Cap ETF 31.3 42 -32 6.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.8 15 -5 6.0 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.6 17 -7 5.7 -3.1
DFAT Dimensional U.S. Targeted Value ETF 30.4 28 -18 9.2 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 30.4 35 -25 12.9 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.8 80 -70 7.7 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 29.6 39 -29 9.6 +0.8
AFMC First Trust Active Factor Mid Cap ETF 29.3 65 -55 8.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 29.2 4 6 6.2 -2.6
VB Vanguard Small-Cap ETF 29.0 5 5 6.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 28.8 26 -16 6.3 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 28.7 17 -7 5.8 -3.0
DFSV Dimensional US Small Cap Value ETF 28.6 31 -21 9.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.4 10 0 6.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 28.2 15 -5 7.0 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.0 15 -5 5.8 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 27.9 35 -25 7.1 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 27.1 25 -15 7.5 -1.3
STXK Strive Small-Cap ETF 26.2 18 -8 5.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 25.8 4 6 5.9 -2.9
VXF Vanguard Extended Market ETF 25.2 5 5 4.7 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 25.2 15 -5 5.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.9 24 -14 8.1 -0.7
SMMD iShares Russell 2500 ETF 23.6 15 -5 6.1 -2.7
NUSC Nuveen ESG Small-Cap ETF 22.3 31 -21 5.3 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 22.0 42 -32 6.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 21.6 25 -15 8.2 -0.6
SCHA Schwab U.S. Small-Cap ETF 20.8 4 6 5.9 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 20.1 20 -10 9.4 +0.6
GVLU Gotham 1000 Value ETF 20.0 50 -40 8.9 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 19.9 6 4 2.9 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 19.8 20 -10 6.8 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.6 55 -45 9.9 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.3 20 -10 6.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 19.2 67 -57 9.8 +1.0
FLDZ RiverNorth Patriot ETF 18.8 75 -65 6.1 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 18.8 18 -8 6.8 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.7 20 -10 7.6 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.2 43 -33 6.1 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 18.0 20 -10 8.6 -0.2
ISMD Inspire Small/Mid Cap ETF 17.7 54 -44 5.5 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.3 35 -25 7.7 -1.1
JVAL JPMorgan U.S. Value Factor ETF 17.2 12 -2 8.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 -8 7.7 -1.1
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -42 6.7 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.5 40 -30 7.0 -1.8
IWS iShares Russell Mid-Cap Value ETF 16.4 23 -13 6.7 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.2 30 -20 8.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 15.9 34 -24 5.6 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -10 6.9 -1.9
VBK Vanguard Small-Cap Growth ETF 15.6 7 3 1.9 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -70 6.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 14.8 13 -3 10.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.7 25 -15 7.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -50 7.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -37 5.3 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.4 61 -51 6.4 -2.4
IWN iShares Russell 2000 Value ETF 13.2 24 -14 7.3 -1.5
VTWV Vanguard Russell 2000 Value ETF 13.1 10 0 7.3 -1.5
IWR iShares Russell Midcap ETF 13.1 19 -9 5.7 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.0 48 -38 8.1 -0.7
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 -7 7.0 -1.8
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 -15 6.5 -2.4
FVD First Trust Value Line Dividend Index Fund 11.9 65 -55 6.2 -2.6
FXO First Trust Financials AlphaDEX Fund 11.8 62 -52 8.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 11.6 27 -17 8.7 -0.1
AVUV Avantis U.S. Small Cap Value ETF 11.6 25 -15 9.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 11.0 12 -2 8.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 11.0 72 -62 6.5 -2.3
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -3 6.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 -13 5.7 -3.1
RSSL Global X Russell 2000 ETF 10.5 8 2 4.4 -4.4
BFOR ALPS Barron's 400 ETF 10.5 65 -55 5.9 -2.9
IWM iShares Russell 2000 ETF 10.5 19 -9 4.3 -4.5
VTWO Vanguard Russell 2000 ETF 10.5 7 3 4.3 -4.5
DXUV Dimensional US Vector Equity ETF 10.4 28 -18 6.2 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.2 30 -20 6.6 -2.2
EBI Longview Advantage ETF 10.1 35 -25 6.5 -2.3
PEXL Pacer US Export Leaders ETF 10.0 60 -50 4.5 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -15 5.6 -3.2
KBE SPDR S&P Bank ETF 9.8 35 -25 9.1 +0.3
ROUS Hartford Multifactor US Equity ETF 9.8 19 -9 7.0 -1.8
SDY SPDR S&P Dividend ETF 9.8 35 -25 6.6 -2.2
DVY iShares Select Dividend ETF 9.8 38 -28 9.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.7 29 -19 8.2 -0.6
TMFX Motley Fool Next Index ETF 9.6 50 -40 2.6 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 -15 11.1 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.5 39 -29 5.8 -3.0
HWAY Themes US Infrastructure ETF 9.5 29 -19 6.0 -2.8
NIXT Research Affiliates Deletions ETF 9.4 9 1 8.7 -0.1
IFRA iShares U.S. Infrastructure ETF 9.4 30 -20 6.4 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.4 75 -65 7.2 -1.6
TAX Cambria Tax Aware ETF 9.4 49 -39 5.0 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -49 10.7 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.3 12 -2 7.2 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -39 11.2 +2.4
PKW Invesco Buyback Achievers ETF 9.1 62 -52 7.1 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.0 70 -60 2.8 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -50 6.4 -2.4
VNQ Vanguard Real Estate ETF 8.9 13 -3 7.4 -1.4
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 2 7.5 -1.3
DFUV Dimensional US Marketwide Value ETF 8.8 22 -12 7.5 -1.4
SYLD Cambria Shareholder Yield ETF 8.8 59 -49 11.6 +2.8
IYR iShares U.S. Real Estate ETF 8.7 40 -30 7.4 -1.4
SCHH Schwab U.S. REIT ETF 8.6 7 3 8.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 -25 9.0 +0.2
FSCS First Trust SMID Capital Strength ETF 8.3 60 -50 7.0 -1.8
KRE SPDR S&P Regional Banking ETF 8.3 35 -25 9.5 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -29 11.6 +2.8
DEW WisdomTree Global High Dividend Fund 8.1 58 -48 8.4 -0.4
FRI First Trust S&P REIT Index Fund 8.1 50 -40 7.4 -1.4
USRT iShares Core U.S. REIT ETF 8.1 8 2 7.9 -1.0
DFAR Dimensional US Real Estate ETF 8.1 19 -9 8.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -2 5.7 -3.1
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 -5 7.7 -1.1
PTL Inspire 500 ETF 8.1 9 1 5.2 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 -5 8.9 +0.1
PSC Principal U.S. Small-Cap ETF 8.0 38 -28 6.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -10 5.5 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 -1 7.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -96 12.2 +3.4
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -18 7.0 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -7 5.5 -3.3
HOMZ Hoya Capital Housing ETF 7.7 30 -20 9.3 +0.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 -5 6.0 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 -2 7.4 -1.4
VALQ American Century U.S. Quality Value ETF 7.4 29 -19 7.7 -1.1
REET iShares Global REIT ETF 7.4 14 -4 7.4 -1.4
DFGR Dimensional Global Real Estate ETF 7.3 22 -12 7.4 -1.4
MADE iShares U.S. Manufacturing ETF 7.2 40 -30 5.1 -3.7
FTXO First Trust Nasdaq Bank ETF 7.2 60 -50 8.3 -0.5
WCEO Hypatia Women CEO ETF 7.1 85 -75 3.7 -5.1
VFMF Vanguard U.S. Multifactor ETF 7.0 18 -8 7.9 -0.9
RWR SPDR Dow Jones REIT ETF 7.0 25 -15 7.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 10 11.8 +3.0
FIDU Fidelity MSCI Industrial Index ETF 7.0 8 2 4.4 -4.4
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -37 5.2 -3.6
KBWR Invesco KBW Regional Banking ETF 6.9 35 -25 9.2 +0.4
IAT iShares U.S. Regional Banks ETF 6.9 40 -30 8.9 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 -40 7.0 -1.8
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -20 7.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 6.8 8 2 6.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -28 9.2 +0.4
VAW Vanguard Materials ETF 6.8 9 1 6.0 -2.8
OSCV Opus Small Cap Value ETF 6.8 79 -69 6.4 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 -17 7.0 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -51 7.1 -1.7
SMOT VanEck Morningstar SMID Moat ETF 6.6 49 -39 6.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 -8 5.3 -3.5
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -29 9.7 +0.9
REVS Columbia Research Enhanced Value ETF 6.5 19 -9 7.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 -2 4.5 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -42 5.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -48 5.4 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -45 11.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 6.3 28 -18 7.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 -2 5.8 -3.0
AVUS Avantis U.S. Equity ETF 6.3 15 -5 5.7 -3.1
VIS Vanguard Industrials ETF 6.3 9 1 4.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.3 39 -29 5.3 -3.5
DCOR Dimensional US Core Equity 1 ETF 6.3 14 -4 5.3 -3.5
STXV Strive 1000 Value ETF 6.2 18 -8 8.0 -0.8
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -28 8.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -19 6.4 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 6.1 60 -50 5.5 -3.3
LST Leuthold Select Industries ETF 6.1 91 -81 5.1 -3.7
AVRE Avantis Real Estate ETF 6.1 17 -7 7.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 -50 7.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 -15 7.2 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 -10 2.5 -6.3
ITAN Sparkline Intangible Value ETF 6.0 50 -40 6.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -29 6.8 -2.1
PPTY US Diversified Real Estate ETF 6.0 53 -43 7.9 -0.9
VAMO Cambria Value & Momentum ETF 6.0 61 -51 5.8 -3.0
JAVA JPMorgan Active Value ETF 5.9 44 -34 6.4 -2.4
HDUS Hartford Disciplined US Equity ETF 5.9 19 -9 5.7 -3.1
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -25 7.9 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -5 7.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 2 5.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -51 9.9 +1.1
KIE SPDR S&P Insurance ETF 5.7 35 -25 6.8 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -2 6.5 -2.3
IYJ iShares U.S. Industrials ETF 5.6 40 -30 4.6 -4.2
VPU Vanguard Utilities ETF 5.6 9 1 5.3 -3.6
VRAI Virtus Real Asset Income ETF 5.5 55 -45 10.1 +1.3
FOVL iShares Focused Value Factor ETF 5.4 25 -15 10.7 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -85 0.5 -8.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 -27 6.2 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -25 7.5 -1.3
IWD iShares Russell 1000 Value ETF 5.3 19 -9 6.4 -2.4
BLES Inspire Global Hope ETF 5.3 61 -51 6.8 -2.0
SCHD Schwab US Dividend Equity ETF 5.3 6 4 9.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -8 6.7 -2.1
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -15 7.3 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 -40 5.5 -3.3
IUSV iShares Core S&P US Value ETF 5.2 4 6 6.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 6.0 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -19 11.9 +3.1
FXL First Trust Technology AlphaDEX Fund 5.1 61 -51 5.4 -3.4
FBCV Fidelity Blue Chip Value ETF 5.1 59 -49 7.4 -1.5
SVAL iShares US Small Cap Value Factor ETF 5.0 20 -10 10.2 +1.4
VONV Vanguard Russell 1000 Value ETF 5.0 7 3 6.5 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -70 6.1 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.4 -4.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -60 10.3 +1.5
CCFE Concourse Capital Focused Equity ETF 4.9 95 -85 1.6 -7.2
HKND Humankind US Stock ETF 4.9 11 -1 7.1 -1.7
XRT SPDR S&P Retail ETF 4.9 35 -25 8.4 -0.4
FTDS First Trust Dividend Strength ETF 4.9 70 -60 7.5 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -50 6.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 -15 7.2 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -54 2.2 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -60 4.9 -3.9
REAI Intelligent Real Estate ETF 4.8 59 -49 14.9 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -25 5.9 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -30 5.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 4.8 18 -8 5.3 -3.5
IAK iShares U.S. Insurance ETF 4.8 40 -30 7.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -80 9.5 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -18 6.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -51 5.9 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -5 6.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -42 7.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -44 7.0 -1.8
OPTZ Optimize Strategy Index ETF 4.5 50 -40 4.6 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -59 6.7 -2.1
IGE iShares North American Natural Resources ETF 4.5 41 -31 7.5 -1.4
FNCL Fidelity MSCI Financials Index ETF 4.5 8 2 6.3 -2.5
QGRO American Century U.S. Quality Growth ETF 4.5 29 -19 3.5 -5.3
HLGE Hartford Longevity Economy ETF 4.5 44 -34 -0.4 -9.2
IUS Invesco RAFI Strategic US ETF 4.4 19 -9 6.9 -1.9
BLDG Cambria Global Real Estate ETF 4.4 60 -50 11.5 +2.7
VCR Vanguard Consumer Discretionary ETF 4.4 9 1 4.3 -4.5
IYF iShares U.S. Financials ETF 4.4 40 -30 5.7 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 3.0 -5.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 -39 5.6 -3.2
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -52 3.9 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 -25 9.3 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -30 7.3 -1.5
VFH Vanguard Financials ETF 4.2 9 1 6.3 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -50 5.9 -2.9
DIVB iShares Core Dividend ETF 4.2 5 5 8.0 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 5 7.9 -0.9
VDC Vanguard Consumer Staples ETF 4.2 9 1 5.8 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -35 10.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -66 5.1 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -80 4.0 -4.8
RIET Hoya Capital High Dividend Yield ETF 4.0 50 -40 48.7 +39.9
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -25 8.0 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 2 5.8 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -49 9.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -5 6.0 -2.8
ECLN First Trust EIP Carbon Impact ETF 4.0 96 -86 4.0 -4.8
FVAL Fidelity Value Factor ETF 4.0 15 -5 6.8 -2.0
IPDP Dividend Performers ETF 3.9 122 -112 5.1 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -63 10.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -35 7.8 -1.0
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 0 1.4 -7.4
FDWM Fidelity Women's Leadership ETF 3.9 59 -49 4.8 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 1 4.2 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -29 8.2 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 -10 -4.2 -13.0
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 -12 5.6 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 1 6.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -25 6.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -65 7.6 -1.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -30 6.0 -2.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 -2 5.0 -3.8
SRHQ SRH U.S. Quality ETF 3.8 35 -25 7.6 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -42 10.1 +1.3
IWO iShares Russell 2000 Growth ETF 3.7 24 -14 1.3 -7.5
VDE Vanguard Energy ETF 3.6 9 1 8.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 3.6 6 4 7.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -21 6.9 -1.9
GURU Global X Guru Index ETF 3.6 75 -65 3.0 -5.8
FENY Fidelity MSCI Energy Index ETF 3.6 8 2 8.9 +0.1
CCMG CCM Global Equity ETF 3.6 34 -24 8.4 -0.4
FFOX FundX Future Fund Opportunities ETF 3.6 100 -90 4.2 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 6 6.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -50 5.8 -3.0
EES WisdomTree U.S. SmallCap Fund 3.5 38 -28 8.6 -0.2
BLCV iShares Large Cap Value Active ETF 3.5 53 -43 7.3 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 -5 4.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 -5 4.7 -4.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 -30 6.4 -2.4
TTAC FCF US Quality ETF 3.4 59 -49 6.2 -2.6
IQRA IQ CBRE Real Assets ETF 3.4 65 -55 5.7 -3.1
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -85 7.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -65 4.9 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -18 5.4 -3.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -50 7.0 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -30 12.3 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -25 14.6 +5.8
SRET Global X SuperDividend REIT ETF 3.4 59 -49 12.0 +3.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -70 11.8 +3.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -52 8.6 -0.2
IYG iShares US Financial Services ETF 3.3 40 -30 5.2 -3.6
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 -30 3.7 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -10 4.6 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -29 11.0 +2.2
FXN First Trust Energy AlphaDEX Fund 3.3 62 -52 13.6 +4.8
IYE iShares U.S. Energy ETF 3.2 40 -30 8.8 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -89 3.9 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 7 5.1 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -35 6.1 -2.7
NETL NETLease Corporate Real Estate ETF 3.2 60 -50 8.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 4 3.9 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -40 5.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -19 5.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.8 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 -5 6.6 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -42 6.3 -2.5
JPRE JPMorgan Realty Income ETF 3.2 50 -40 8.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 6 6.0 -2.8
EATZ AdvisorShares Restaurant ETF 3.2 101 -91 7.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -50 4.8 -4.0
LRGF iShares U.S. Equity Factor ETF 3.1 8 2 5.4 -3.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -85 5.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -50 6.8 -2.0
RCGE RockCreek Global Equality ETF 3.1 95 -85 6.7 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 4 8.0 -0.8
FCG First Trust Natural Gas ETF 3.1 60 -50 19.6 +10.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 7 4.9 -4.0
SHPP Pacer Industrials and Logistics ETF 3.1 60 -50 8.6 -0.2
HAP VanEck Natural Resources ETF 3.1 50 -40 9.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -40 7.2 -1.6
IWV iShares Russell 3000 ETF 3.1 20 -10 4.7 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -60 4.5 -4.3
PXE Invesco Energy Exploration & Production ETF 3.0 60 -50 15.8 +7.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -45 5.6 -3.2
DGRO iShares Core Dividend Growth ETF 3.0 8 2 6.5 -2.3
MBOX Freedom Day Dividend ETF 3.0 39 -29 7.4 -1.4
VTI Vanguard Total Stock Market ETF 3.0 3 7 4.9 -4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -50 9.0 +0.2
VTHR Vanguard Russell 3000 ETF 3.0 7 3 4.8 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -1 4.9 -3.9
AVUQ Avantis U.S. Quality ETF 3.0 15 -5 4.4 -4.4
SCHB Schwab U.S. Broad Market ETF 3.0 3 7 5.0 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -115 5.3 -3.5
INDS Pacer Industrial Real Estate ETF 2.9 55 -45 6.8 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -49 4.3 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -53 8.5 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -69 4.5 -4.3
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -25 7.0 -1.8
IYY iShares Dow Jones U.S. ETF 2.9 20 -10 4.8 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 2 3.9 -4.9
WBIY WBI Power Factor High Dividend ETF 2.9 100 -90 14.7 +5.9
RECS Columbia Research Enhanced Core ETF 2.9 15 -5 5.6 -3.2
FPRO Fidelity Real Estate Investment ETF 2.8 59 -49 6.5 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -13 3.4 -5.4
XME SPDR S&P Metals & Mining ETF 2.8 35 -25 7.3 -1.5
IVRA Invesco Real Assets ESG ETF 2.8 59 -49 6.3 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -100 6.3 -2.5
RITA ETFB Green SRI REITs ETF 2.8 50 -40 5.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 1 4.7 -4.1
DESK VanEck Office and Commercial REIT ETF 2.8 50 -40 13.4 +4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -39 4.7 -4.1
FIW First Trust Water ETF 2.8 53 -43 4.6 -4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -50 6.1 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 -5 5.3 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -25 5.9 -2.9
DFUS Dimensional U.S. Equity ETF 2.8 9 1 4.8 -4.0
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -54 5.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -24 6.6 -2.3
XT iShares Exponential Technologies ETF 2.7 46 -36 4.9 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -50 9.2 +0.4
IWB iShares Russell 1000 ETF 2.7 15 -5 4.8 -4.0
SCHK Schwab 1000 Index ETF 2.7 5 5 5.0 -3.9
PFM Invesco Dividend Achievers ETF 2.7 53 -43 5.3 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -75 2.6 -6.2
VONE Vanguard Russell 1000 ETF 2.7 7 3 4.9 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -28 6.2 -2.6
ZAP Global X U.S. Electrification ETF 2.6 50 -40 4.1 -4.7
DRLL Strive U.S. Energy ETF 2.6 41 -31 9.9 +1.1
KONG Formidable Fortress ETF 2.6 89 -79 6.0 -2.8
IDU iShares U.S. Utilities ETF 2.6 40 -30 4.7 -4.1
MILN Global X Millennial Consumer ETF 2.6 50 -40 3.6 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.5 35 -25 8.0 -0.8
CSMD Congress SMid Growth ETF 2.5 69 -59 3.9 -4.9
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -55 6.5 -2.3
ECML Euclidean Fundamental Value ETF 2.5 95 -85 11.1 +2.3
VGT Vanguard Information Technology ETF 2.5 9 1 3.9 -4.9
TRFM AAM Transformers ETF 2.5 49 -39 1.3 -7.5
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -45 6.3 -2.5
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -37 7.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -49 8.9 +0.1
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 9.4 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 -35 3.8 -5.0
DIV Global X SuperDividend US ETF 2.4 45 -35 11.7 +2.9
VIG Vanguard Dividend Appreciation ETF 2.4 5 5 5.6 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -3 5.7 -3.1
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -65 5.1 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -55 4.9 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -29 12.7 +3.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -40 4.5 -4.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -100 8.1 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -9 6.3 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -28 9.7 +0.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -29 8.6 -0.2
PHO Invesco Water Resources ETF 2.3 60 -50 4.3 -4.5
VHT Vanguard Health Care ETF 2.3 9 1 6.2 -2.6
IYH iShares U.S. Healthcare ETF 2.3 40 -30 7.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 2 6.4 -2.4
ROE Astoria US Quality Kings ETF 2.3 49 -39 6.5 -2.3
WDNA WisdomTree BioRevolution Fund 2.2 45 -35 -1.4 -10.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -25 7.7 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -28 7.7 -1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -35 0.4 -8.4
ITB iShares U.S. Home Construction ETF 2.2 40 -30 10.5 +1.7
FPX First Trust US Equity Opportunities ETF 2.2 61 -51 1.0 -7.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -50 7.4 -1.4
FTWO Strive FAANG 2.0 ETF 2.2 49 -39 4.3 -4.5
IYT iShares US Transportation ETF 2.2 40 -30 5.0 -3.8
XTN SPDR S&P Transportation ETF 2.2 35 -25 4.9 -4.0
FFND Future Fund Active ETF 2.1 100 -90 4.2 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -45 6.0 -2.8
FQAL Fidelity Quality Factor ETF 2.1 15 -5 5.6 -3.2
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -38 6.4 -2.4
EBLU Ecofin Global Water ESG Fund 2.1 40 -30 4.2 -4.7
TPYP Tortoise North American Pipeline Fund 2.1 40 -30 5.7 -3.2
APUE ActivePassive U.S. Equity ETF 2.1 45 -35 4.6 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -2 4.5 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 1 6.1 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -50 8.6 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -50 12.1 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.4 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -52 3.7 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -42 6.2 -2.6
PBJ Invesco Food & Beverage ETF 2.1 57 -47 7.0 -1.8
HART IQ Healthy Hearts ETF 2.1 45 -35 6.6 -2.2
SYNB Putnam BioRevolution ETF 2.0 70 -60 2.9 -5.9
FMKT The Free Markets ETF 2.0 76 -66 1.6 -7.2
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -29 11.6 +2.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -39 5.8 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -50 10.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 9.3 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -50 7.1 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -58 2.4 -6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.6 -4.2
PRAY FIS Christian Stock Fund 2.0 69 -59 5.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -42 3.7 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -36 9.9 +1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -25 8.5 -0.3
UDI USCF Dividend Income Fund 2.0 65 -55 8.1 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 -35 5.4 -3.4
KCE SPDR S&P Capital Markets ETF 2.0 35 -25 5.5 -3.4
OCFS Otter Creek Focus Strategy ETF 1.9 85 -75 4.0 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -9 0.4 -8.4
FCPI Fidelity Stocks for Inflation ETF 1.9 15 -5 7.5 -1.3
VT Vanguard Total World Stock ETF 1.9 6 4 5.9 -3.0
BIBL Inspire 100 ETF 1.9 35 -25 5.1 -3.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 -25 4.8 -4.0
MOO VanEck Agribusiness ETF 1.9 53 -43 10.3 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -75 3.6 -5.2
KRMA Global X Conscious Companies ETF 1.9 43 -33 5.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -11 3.7 -5.1
HELX Franklin Genomic Advancements ETF 1.9 50 -40 -0.2 -9.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -49 5.8 -3.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -48 4.9 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -45 4.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -36 5.6 -3.2
SLX VanEck Steel ETF 1.8 56 -46 15.0 +6.2
FDVV Fidelity High Dividend ETF 1.8 15 -5 7.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 4.9 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 9.2 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -40 6.8 -2.0
VOX Vanguard Communication Services ETF 1.8 9 1 4.6 -4.2
IBB iShares Biotechnology ETF 1.8 45 -35 0.5 -8.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -4 4.8 -4.0
ICF iShares Cohen & Steers REIT ETF 1.8 33 -23 7.9 -0.9
CGW Invesco S&P Global Water Index ETF 1.8 57 -47 4.6 -4.2
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -50 8.8 -0.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 -12 7.7 -1.1
CGDG Capital Group Dividend Growers ETF 1.8 47 -37 6.3 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -55 4.6 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -55 7.6 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -50 3.9 -4.9
KBWB Invesco KBW Bank ETF 1.7 35 -25 7.7 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -48 11.8 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -25 4.6 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 6 4.2 -4.7
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -60 8.2 -0.6
CVAR Cultivar ETF 1.7 87 -77 6.8 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 2 4.5 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -46 5.3 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 4.8 -4.0
UTES Virtus Reaves Utilities ETF 1.7 49 -39 4.0 -4.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -59 4.6 -4.2
XHB SPDR S&P Homebuilders ETF 1.6 35 -25 10.5 +1.7
AQWA Global X Clean Water ETF 1.6 50 -40 4.8 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -37 5.1 -3.7
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 5.5 -3.3
IHF iShares U.S. Healthcare Providers ETF 1.6 40 -30 8.6 -0.2
XHS SPDR S&P Health Care Services ETF 1.6 35 -25 3.1 -5.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -28 4.5 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -5 7.0 -1.8
LOWV AB US Low Volatility Equity ETF 1.6 48 -38 5.2 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -50 6.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -30 11.0 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -25 1.0 -7.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -57 7.5 -1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -37 9.2 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -48 -2.3 -11.1
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -71 2.7 -6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -50 2.0 -6.8
MAGA Point Bridge America First ETF 1.6 72 -62 5.7 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -30 5.4 -3.4
BBH VanEck Biotech ETF 1.5 35 -25 5.7 -3.1
PBE Invesco Biotechnology & Genome ETF 1.5 58 -48 1.3 -7.5
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -35 1.6 -7.2
PPA Invesco Aerospace & Defense ETF 1.5 58 -48 2.5 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -55 3.5 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -8 5.2 -3.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 -40 4.2 -4.6
ABFL Abacus FCF Leaders ETF 1.5 59 -49 5.3 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 5.1 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -85 3.4 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 2.1 -6.8
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -48 3.6 -5.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -12 6.2 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -58 5.0 -3.8
CGGR Capital Group Growth ETF 1.4 39 -29 3.1 -5.7
RGEF Rockefeller Global Equity ETF 1.4 55 -45 4.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -37 1.8 -7.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 -10 7.3 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -40 5.2 -3.6
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 8.0 -0.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -40 6.6 -2.2
STXG Strive 1000 Growth ETF 1.4 18 -8 3.8 -5.0
SOXX iShares Semiconductor ETF 1.4 35 -25 4.8 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -25 6.7 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -56 -3.7 -12.5
XSW SPDR S&P Software & Services ETF 1.4 35 -25 2.2 -6.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -40 3.6 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -19 7.1 -1.7
XSD SPDR S&P Semiconductor ETF 1.3 35 -25 3.9 -4.9
FPAG FPA Global Equity ETF 1.3 49 -39 5.7 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -40 4.2 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -10 5.0 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -65 3.7 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -19 4.4 -4.4
FEGE First Eagle Global Equity ETF 1.3 79 -69 7.0 -1.8
ARB AltShares Merger Arbitrage ETF 1.3 77 -67 4.2 -4.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -40 -3.0 -11.8
IBOT Vaneck Robotics ETF 1.3 47 -37 4.3 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -29 -0.9 -9.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 4.8 -4.0
DURA VanEck Durable High Dividend ETF 1.2 29 -19 8.5 -0.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -59 4.2 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -65 4.8 -4.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -35 9.5 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -40 5.5 -3.3
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 10.4 +1.6
DARP Grizzle Growth ETF 1.2 75 -65 2.9 -5.9
MID American Century Mid Cap Growth Impact ETF 1.2 45 -35 3.1 -5.7
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -9 4.5 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -35 1.0 -7.8
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -35 -0.3 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 -50 3.8 -5.0
MNTL Tema Neuroscience and Mental Health ETF 1.2 75 -65 -1.0 -9.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -32 6.5 -2.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -31 3.9 -4.9
IBUY Amplify Online Retail ETF 1.2 65 -55 0.9 -8.0
AGNG Global X Aging Population ETF 1.2 50 -40 4.9 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -50 2.1 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 7.6 -1.2
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -35 4.7 -4.1
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -0.3 -9.1
RSHO Tema American Reshoring ETF 1.1 75 -65 4.4 -4.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -50 5.3 -3.5
CUT Invesco MSCI Global Timber ETF 1.1 61 -51 10.3 +1.5
NUDV Nuveen ESG Dividend ETF 1.1 26 -16 7.6 -1.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.9 -4.9
IYZ iShares U.S. Telecommunications ETF 1.1 40 -30 6.0 -2.8
XTL SPDR S&P Telecom ETF 1.1 35 -25 2.1 -6.7
SNSR Global X Internet of Things ETF 1.1 68 -58 4.4 -4.4
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 1.8 -7.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -49 2.8 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -50 6.5 -2.3
OCEN IQ Clean Oceans ETF 1.0 45 -35 6.0 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -29 3.6 -5.2
HAUS Residential REIT ETF 1.0 60 -50 5.5 -3.3
PKB Invesco Building & Construction ETF 1.0 62 -52 4.4 -4.4
HDV iShares Core High Dividend ETF 1.0 8 2 7.2 -1.6
CHGX AXS Change Finance ESG ETF 1.0 49 -39 4.8 -4.0
TMAT Main Thematic Innovation ETF 1.0 164 -154 -1.5 -10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 -5 4.2 -4.6
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -59 4.7 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -49 6.0 -2.8
VOLT Tema Electrification ETF 0.9 75 -65 2.8 -6.0
XBI SPDR S&P BIOTECH ETF 0.9 35 -25 -2.6 -11.4
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -5 5.4 -3.4
ICAP InfraCap Equity Income Fund ETF 0.9 171 -161 6.2 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -45 5.8 -3.0
QTUM Defiance Quantum ETF 0.9 40 -30 5.5 -3.3
IYW iShares U.S. Technology ETF 0.9 40 -30 3.8 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.8 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -30 5.5 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -39 6.1 -2.7
ALIL Argent Focused Small Cap ETF 0.9 74 -64 6.9 -1.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -30 9.2 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -55 4.3 -4.5
VEGN US Vegan Climate ETF 0.9 60 -50 4.5 -4.3
PIO Invesco Global Water ETF 0.9 75 -65 4.2 -4.6
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -25 3.6 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -61 0.5 -8.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -30 4.8 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 4.0 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -50 4.3 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 1 5.2 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -20 7.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -96 5.7 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -46 6.1 -2.7
MEDI Harbor Health Care ETF 0.8 80 -70 -1.4 -10.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -30 3.3 -5.5
CGV Conductor Global Equity Value ETF 0.8 130 -120 8.3 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -5 9.5 +0.7
PSI Invesco Semiconductors ETF 0.8 57 -47 4.1 -4.8
JGRO JPMorgan Active Growth ETF 0.8 44 -34 3.4 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -29 3.4 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -70 4.4 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -30 3.7 -5.1
PRNT 3D Printing ETF 0.8 66 -56 1.3 -7.5
EQIN Columbia US Equity Income ETF 0.8 35 -25 6.9 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -69 -2.3 -11.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -65 2.8 -6.0
WFH Direxion Work From Home ETF 0.8 45 -35 4.0 -4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -65 3.0 -5.8
VICE AdvisorShares Vice ETF 0.8 99 -89 6.0 -2.8
MVPA Miller Value Partners Appreciation ETF 0.8 60 -50 9.3 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -37 5.8 -3.0
ACES ALPS Clean Energy ETF 0.8 55 -45 -3.5 -12.3
FRNW Fidelity Clean Energy ETF 0.8 39 -29 3.3 -5.5
ICLN iShares Global Clean Energy ETF 0.8 41 -31 5.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -58 7.2 -1.6
INCE Franklin Income Equity Focus ETF 0.8 29 -19 5.5 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -50 3.5 -5.4
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 0.5 -8.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 0 4.5 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -35 5.4 -3.4
TINT ProShares Smart Materials ETF 0.7 58 -48 7.1 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -37 4.7 -4.1
QLTY GMO U.S. Quality ETF 0.7 50 -40 4.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -15 5.4 -3.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -30 8.6 -0.2
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.9 -0.9
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -25 6.1 -2.7
CBSE Clough Select Equity ETF 0.7 85 -75 0.9 -7.9
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -75 4.1 -4.7
SIXG Defiance Connective Technologies ETF 0.7 30 -20 3.6 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -50 3.9 -5.0
VIDI Vident International Equity Strategy ETF 0.7 61 -51 10.9 +2.1
ILCV iShares Morningstar Value ETF 0.7 4 6 6.4 -2.4
PPH VanEck Pharmaceutical ETF 0.7 36 -26 8.7 -0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -50 -2.6 -11.4
TINY ProShares Nanotechnology ETF 0.7 58 -48 5.1 -3.7
CWS AdvisorShares Focused Equity ETF 0.7 84 -74 5.1 -3.7
SWP SWP Growth & Income ETF 0.7 99 -89 4.1 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -2 4.5 -4.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -45 8.5 -0.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 6.6 -2.2
BJK VanEck Gaming ETF 0.7 65 -55 3.9 -4.9
CRAK VanEck Oil Refiners ETF 0.7 61 -51 13.7 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 7 4.8 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -75 2.1 -6.8
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 4.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.2 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 4.6 -4.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -31 2.7 -6.1
VERS ProShares Metaverse ETF 0.6 58 -48 -1.1 -9.9
TOKE Cambria Cannabis ETF 0.6 42 -32 1.0 -7.8
EVX VanEck Environmental Services ETF 0.6 55 -45 2.2 -6.6
QINT American Century Quality Diversified International ETF 0.6 39 -29 7.3 -1.5
ARKK ARK Innovation ETF 0.6 75 -65 -2.6 -11.4
ILCG iShares Morningstar Growth ETF 0.6 4 6 3.6 -5.2
DUHP Dimensional US High Profitability ETF 0.6 21 -11 6.3 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 6 4.0 -4.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -60 8.1 -0.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -30 3.9 -4.9
NATO Themes Transatlantic Defense ETF 0.6 35 -25 2.4 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 4.5 -4.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -37 5.8 -3.0
BOTT Themes Robotics & Automation ETF 0.6 35 -25 4.1 -4.7
CTEC Global X CleanTech ETF 0.6 50 -40 1.7 -7.2
IPO Renaissance IPO ETF 0.6 60 -50 3.4 -5.4
RAYS Global X Solar ETF 0.6 51 -41 6.5 -2.3
TAN Invesco Solar ETF 0.6 67 -57 6.9 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 5.0 -3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 -0.4 -9.2
BEEZ Honeytree U.S. Equity ETF 0.6 64 -54 3.7 -5.1
WCLD WisdomTree Cloud Computing Fund 0.6 45 -35 1.6 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -75 8.7 -0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -30 4.0 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -50 3.0 -5.8
ACVF American Conservative Values ETF 0.5 75 -65 4.3 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -65 5.2 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -65 3.1 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -35 2.0 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -50 4.1 -4.7
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 3.1 -5.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -65 2.9 -5.9
FTCS First Trust Capital Strength ETF 0.5 55 -45 5.8 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 2.8 -6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -39 9.4 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 -8 6.5 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -37 8.9 +0.1
CGUS Capital Group Core Equity ETF 0.5 33 -23 4.3 -4.5
AGRW Allspring LT Large Growth ETF 0.5 35 -25 3.5 -5.3
ARKG ARK Genomic Revolution ETF 0.5 75 -65 -1.5 -10.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -55 1.1 -7.7
BEEX BeeHive ETF 0.5 84 -74 4.3 -4.5
FAN First Trust Global Wind Energy ETF 0.5 60 -50 4.5 -4.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -40 -1.1 -9.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -5 7.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 4.9 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 0 4.3 -4.5
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -93 -3.6 -12.4
ABLG Abacus FCF International Leaders ETF 0.5 59 -49 6.9 -1.9
DUSA Davis Select U.S. Equity ETF 0.5 61 -51 7.3 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -53 7.2 -1.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -32 12.0 +3.2
OALC OneAscent Large Cap Core ETF 0.5 86 -76 4.1 -4.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 2 5.7 -3.1
FDMO Fidelity Momentum Factor ETF 0.5 15 -5 3.6 -5.2
QUVU Hartford Quality Value ETF 0.5 46 -36 7.3 -1.5
BMED Future Health ETF 0.5 85 -75 0.5 -8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -10 5.6 -3.2
PBUS Invesco MSCI USA ETF 0.5 4 6 4.8 -4.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 -33 50.0 +41.2
REM iShares Mortgage Real Estate ETF 0.5 48 -38 62.8 +54.0
SDIV Global X Superdividend ETF 0.5 58 -48 41.3 +32.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 1 5.2 -3.6
CLOD Themes Cloud Computing ETF 0.5 35 -25 3.2 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -32 4.2 -4.6
SPAM Themes Cybersecurity ETF 0.5 35 -25 2.1 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -30 5.0 -3.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 -53 4.9 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -25 3.4 -5.5
GLOF iShares Global Equity Factor ETF 0.4 20 -10 6.5 -2.3
GDX VanEck Gold Miners ETF 0.4 51 -41 3.6 -5.2
SGDM Sprott Gold Miners ETF 0.4 50 -40 3.4 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -59 2.6 -6.2
FEOE First Eagle Overseas Equity ETF 0.4 79 -69 8.0 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -40 2.2 -6.6
SMRI Bushido Capital US Equity ETF 0.4 71 -61 9.5 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -65 4.4 -4.4
IQM Franklin Intelligent Machines ETF 0.4 50 -40 2.0 -6.8
CANC Tema Oncology ETF 0.4 75 -65 -2.8 -11.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -35 3.3 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -37 3.3 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 -5 5.7 -3.1
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -38 4.4 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 13.6 +4.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.5 -3.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -75 3.9 -5.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -31 6.0 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -58 7.3 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -60 1.3 -7.5
NXTG First Trust Indxx NextG ETF 0.4 70 -60 5.3 -3.5
SPRX Spear Alpha ETF 0.4 75 -65 0.3 -8.5
BLCR iShares Large Cap Core Active ETF 0.4 36 -26 3.7 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.6 -4.2
URAN Themes Uranium & Nuclear ETF 0.4 35 -25 1.5 -7.3
SKYY First Trust Cloud Computing ETF 0.4 60 -50 2.8 -6.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 8 4.9 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.4 -3.5
XDAT Franklin Exponential Data ETF 0.4 50 -40 2.1 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.5 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.4 -9.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 2.6 -6.2
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -46 3.9 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -2.0 -10.8
SFYF SoFi Social 50 ETF 0.4 29 -19 0.4 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -50 2.1 -6.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 2.5 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 5.8 -3.0
ZIG Acquirers Fund 0.4 84 -74 18.0 +9.2
CLNR IQ Cleaner Transport ETF 0.4 45 -35 6.6 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -39 6.0 -2.8
TOK iShares MSCI Kokusai ETF 0.3 26 -16 5.0 -3.8
ARTY iShares Future AI & Tech ETF 0.3 47 -37 3.6 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 0 4.9 -3.9
NDIA Global X India Active ETF 0.3 75 -65 5.0 -3.8
URTH iShares MSCI World ETF 0.3 24 -14 5.1 -3.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 5.4 -3.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 8.6 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 0 4.3 -4.5
FDHT Fidelity Digital Health ETF 0.3 39 -29 0.9 -7.9
FMET Fidelity Metaverse ETF 0.3 39 -29 4.7 -4.1
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -45 3.7 -5.1
OIH VanEck Oil Services ETF 0.3 35 -25 4.8 -4.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 -20 8.2 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 7.4 -1.4
LVOL American Century Low Volatility ETF 0.3 29 -19 4.9 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -35 2.7 -6.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 0.4 -8.4
ACWI iShares MSCI ACWI ETF 0.3 32 -22 5.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -9 4.4 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 3 4.4 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -65 5.3 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -59 2.4 -6.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -48 -1.4 -10.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -15 4.7 -4.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -5 4.7 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -85 2.9 -5.9
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.3 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -10 5.0 -3.8
FINX Global X FinTech ETF 0.3 68 -58 2.2 -6.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 3.6 -5.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 4.8 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 4.0 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -37 3.8 -5.0
TBG TBG Dividend Focus ETF 0.3 59 -49 7.8 -1.0
VOTE TCW Transform 500 ETF 0.3 5 5 4.8 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -55 4.1 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 0 5.1 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -65 7.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 5.9 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -8 4.6 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 3.8 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 10.2 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -48 7.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 4.7 -4.1
UFO Procure Space ETF 0.2 75 -65 0.2 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 1 5.7 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -39 4.8 -4.0
EINC VanEck Energy Income ETF 0.2 48 -38 5.2 -3.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 5.1 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.7 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.7 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 5.5 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 4.8 -4.0
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.4 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.2 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 0 4.9 -3.9
PY Principal Value ETF 0.2 15 -5 7.1 -1.7
TOGA Tremblant Global ETF 0.2 69 -59 1.8 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 3 5.1 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -10 6.2 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 -5 5.8 -3.0
SMH VanEck Semiconductor ETF 0.2 35 -25 3.9 -4.9
ISRA VanEck Israel ETF 0.2 59 -49 7.2 -1.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.7 -7.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 5.5 -3.3
SFY SoFi Select 500 ETF 0.2 0 10 4.4 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -25 5.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 10 4.9 -3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 9.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 10.7 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -374 13.2 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 2 4.9 -3.9
DMAT Global X Disruptive Materials ETF 0.2 59 -49 7.8 -1.0
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -30 2.0 -6.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -25 2.0 -6.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -19 6.2 -2.6
XPND First Trust Expanded Technology ETF 0.2 65 -55 3.9 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 4.9 -3.9
FINE Themes European Luxury ETF 0.2 35 -25 3.5 -5.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -26 6.5 -2.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 3 7.6 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -25 4.8 -4.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -29 3.2 -5.6
RVER Trenchless Fund ETF 0.1 65 -55 4.3 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -69 0.0 -8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -38 6.0 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -40 0.0 -8.8
AOTG AOT Growth and Innovation ETF 0.1 75 -65 1.7 -7.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -65 1.4 -7.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.7 -4.1
BUG Global X Cybersecurity ETF 0.1 51 -41 2.3 -6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -5.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.8 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -32 4.6 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 2.5 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -45 4.6 -4.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -40 2.8 -6.0
KLMN Invesco MSCI North America Climate ETF 0.1 9 1 4.9 -3.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 1.9 -6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -1.4 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 7.5 -1.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.3 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 5.9 -2.9
PINK Simplify Health Care ETF 0.1 50 -40 1.0 -7.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -69 0.0 -8.8
VO Vanguard Mid-Cap ETF 0.1 4 6 5.7 -3.1
STRV Strive 500 ETF 0.1 5 5 4.8 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 0.5 -8.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 -0.3 -9.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.7 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 0 5.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 4.8 -4.0
RVRB Reverb ETF 0.1 30 -20 4.5 -4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.6 +0.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.2 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.2 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 3 3.5 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 3.7 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 5.9 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 1 4.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 -5 3.5 -5.3
AVDE Avantis International Equity ETF 0.0 23 -13 7.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -25 5.6 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.8 +0.0
VTV Vanguard Value ETF 0.0 4 6 6.9 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.2 -3.6
VUG Vanguard Growth ETF 0.0 4 6 4.0 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -32 5.4 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -16 6.3 -2.5
VV Vanguard Large-Cap ETF 0.0 4 6 4.8 -4.0
AMZA InfraCap MLP ETF 0.0 164 -154 7.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 4.4 -4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 7.3 -1.5

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

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RESULTS & ESTIMATES

  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 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
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.