Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $919
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) $7,611
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 1.7 %
US FOODS HOLDING CORP. 1.2 %
RELIANCE STEEL & ALUMINUM 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
FLEXTRONICS INTL LTD 1.1 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
UNUM GROUP 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
ANNALY CAPITAL MANAGEMENT INC 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.7 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% 4.8% 14.9% 7.8% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.00 19%
MSCI EAFE 0.93 17%
MSCI Emg. Mkts. 0.56 6%

Technical Indicators
Recent close $94.69
30d moving avg. $87.37
Annualized volatility 38.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 928 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™: 9.2%


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 96.4 18 -3 9.2 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 96.4 15 0 9.2 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.4 24 -9 7.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 63.3 5 10 7.6 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.0 10 5 7.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 61.8 3 12 7.6 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.0 15 0 7.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 59.5 12 3 7.3 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.6 15 0 8.2 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 54.6 39 -24 9.8 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.3 7 8 6.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.3 24 -9 8.0 -1.2
EZM WisdomTree U.S. MidCap Fund 40.9 38 -23 9.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 40.3 38 -23 8.9 -0.3
VBR Vanguard Small Cap Value ETF 38.3 7 8 9.4 +0.2
ISCV iShares Morningstar Small Cap Value ETF 37.6 6 9 9.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 36.6 70 -55 11.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 35.9 60 -45 7.8 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.8 4 11 6.3 -2.9
SCHM Schwab U.S. Mid-Cap ETF 35.6 4 11 6.9 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.7 60 -45 10.1 +0.9
STXM Strive Mid-Cap ETF 34.7 18 -3 6.5 -2.8
SFYX SoFi Next 500 ETF 33.4 0 15 5.9 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.2 17 -2 6.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 31.4 4 11 6.3 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 31.0 80 -65 8.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 31.0 42 -27 7.0 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.8 15 0 6.1 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 30.7 35 -20 14.0 +4.7
DFAT Dimensional U.S. Targeted Value ETF 30.6 28 -13 10.0 +0.8
VB Vanguard Small-Cap ETF 30.4 5 10 6.3 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 29.6 39 -24 9.8 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 29.0 25 -10 7.8 -1.5
DFAS Dimensional U.S. Small Cap ETF 28.9 26 -11 6.8 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 28.8 17 -2 6.0 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 28.5 15 0 7.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.4 15 0 6.0 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 28.2 35 -20 7.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.2 15 0 6.0 -3.2
DFSV Dimensional US Small Cap Value ETF 28.1 31 -16 10.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 27.7 65 -50 8.7 -0.5
STXK Strive Small-Cap ETF 27.2 18 -3 6.4 -2.8
VXF Vanguard Extended Market ETF 27.0 6 9 5.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 26.7 15 0 6.5 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 25.8 4 11 6.3 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.2 24 -9 8.2 -1.0
SMMD iShares Russell 2500 ETF 24.0 15 0 6.6 -2.7
NUSC Nuveen ESG Small-Cap ETF 23.0 31 -16 5.6 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 22.9 25 -10 8.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 22.3 42 -27 6.5 -2.7
SCHA Schwab U.S. Small-Cap ETF 22.2 4 11 6.5 -2.8
GVLU Gotham 1000 Value ETF 22.1 50 -35 9.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 21.0 6 9 2.9 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 20.2 20 -5 7.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.7 67 -52 10.5 +1.2
FLDZ RiverNorth Patriot ETF 19.1 75 -60 5.8 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.1 20 -5 5.7 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 18.3 20 -5 9.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.0 43 -28 6.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.9 55 -40 10.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 3 8.6 -0.6
ISMD Inspire Small/Mid Cap ETF 17.6 54 -39 6.1 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.5 35 -20 8.1 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 40 -25 7.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 -3 7.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.8 20 -5 7.6 -1.6
VBK Vanguard Small-Cap Growth ETF 16.6 7 8 1.9 -7.3
TPSC Timothy Plan US Small Cap Core ETF 16.5 52 -37 7.1 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.4 30 -15 8.2 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.2 80 -65 6.1 -3.1
IWS iShares Russell Mid-Cap Value ETF 16.0 23 -8 6.9 -2.3
XMMO Invesco S&P MidCap Momentum ETF 15.5 34 -19 5.5 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.3 60 -45 8.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 14.9 13 2 11.5 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 -10 8.2 -1.0
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 -12 9.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 -5 7.1 -2.2
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -32 5.6 -3.6
IWR iShares Russell Midcap ETF 13.0 19 -4 5.9 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 61 -46 6.8 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 -33 8.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 12.7 17 -2 7.0 -2.2
IWN iShares Russell 2000 Value ETF 12.3 24 -9 8.1 -1.1
VTWV Vanguard Russell 2000 Value ETF 12.3 15 0 8.1 -1.1
WTV WisdomTree US Value Fund of Benef Interest 12.0 12 3 9.3 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 -10 11.8 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 -10 10.5 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 -55 2.9 -6.4
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 -10 6.8 -2.4
IWM iShares Russell 2000 ETF 11.0 19 -4 4.7 -4.5
FVD First Trust Value Line Dividend Index Fund 11.0 65 -50 6.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 10.9 13 2 6.4 -2.8
VTWO Vanguard Russell 2000 ETF 10.9 10 5 4.7 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.9 59 -44 11.5 +2.3
RSSL Global X Russell 2000 ETF 10.9 8 7 4.7 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 -8 5.9 -3.3
SDY SPDR S&P Dividend ETF 10.4 35 -20 6.5 -2.7
BFOR ALPS Barron's 400 ETF 10.3 65 -50 6.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 -10 6.0 -3.2
FSCS First Trust SMID Capital Strength ETF 10.1 60 -45 6.9 -2.3
FXO First Trust Financials AlphaDEX Fund 9.9 62 -47 8.5 -0.7
ROUS Hartford Multifactor US Equity ETF 9.9 19 -4 7.2 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 -15 6.8 -2.4
DVY iShares Select Dividend ETF 9.8 38 -23 9.4 +0.1
PEXL Pacer US Export Leaders ETF 9.8 60 -45 5.0 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 -14 8.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -57 6.5 -2.8
EBI Longview Advantage ETF 9.7 35 -20 6.9 -2.4
KBE SPDR S&P Bank ETF 9.7 35 -20 9.9 +0.7
TMFX Motley Fool Next Index ETF 9.6 50 -35 2.8 -6.5
IFRA iShares U.S. Infrastructure ETF 9.4 30 -15 6.5 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 -24 6.1 -3.1
HWAY Themes US Infrastructure ETF 9.2 29 -14 6.7 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.2 12 3 7.5 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -45 6.3 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 0 9.4 +0.2
FREL Fidelity MSCI Real Estate Index ETF 8.9 8 7 7.5 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -60 7.3 -1.9
TAX Cambria Tax Aware ETF 8.9 49 -34 5.2 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -34 12.3 +3.1
VNQ Vanguard Real Estate ETF 8.8 12 3 7.4 -1.9
NIXT Research Affiliates Deletions ETF 8.7 9 6 5.8 -3.5
IYR iShares U.S. Real Estate ETF 8.7 40 -25 7.3 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -20 9.6 +0.3
SCHH Schwab U.S. REIT ETF 8.7 7 8 7.9 -1.3
SYLD Cambria Shareholder Yield ETF 8.6 59 -44 11.8 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -91 12.3 +3.1
DFUV Dimensional US Marketwide Value ETF 8.4 22 -7 8.0 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 3 5.6 -3.6
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -13 6.7 -2.6
DEW WisdomTree Global High Dividend Fund 8.3 58 -43 8.8 -0.4
FRI First Trust S&P REIT Index Fund 8.2 50 -35 7.3 -2.0
USRT iShares Core U.S. REIT ETF 8.2 8 7 7.6 -1.6
DFAR Dimensional US Real Estate ETF 8.2 19 -4 7.9 -1.4
KRE SPDR S&P Regional Banking ETF 8.2 35 -20 10.2 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -40 13.5 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.8 -3.4
VAW Vanguard Materials ETF 8.1 10 5 6.5 -2.8
FMAT Fidelity MSCI Materials Index ETF 8.1 8 7 6.5 -2.8
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 0 8.0 -1.2
PTL Inspire 500 ETF 8.0 9 6 5.5 -3.7
PSC Principal U.S. Small-Cap ETF 8.0 38 -23 7.0 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -5 6.1 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.0 11 4 7.8 -1.5
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 -34 6.9 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 3 7.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 7.7 35 -20 9.4 +0.2
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 0 6.3 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 61 -46 7.7 -1.5
OSCV Opus Small Cap Value ETF 7.5 79 -64 6.9 -2.3
REET iShares Global REIT ETF 7.5 14 1 7.5 -1.7
HOMZ Hoya Capital Housing ETF 7.5 30 -15 8.8 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 -45 7.8 -1.5
VALQ American Century U.S. Quality Value ETF 7.4 29 -14 7.7 -1.5
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 7.4 -1.8
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -32 5.7 -3.5
RWR SPDR Dow Jones REIT ETF 7.1 25 -10 7.4 -1.8
PKW Invesco Buyback Achievers ETF 7.1 62 -47 7.6 -1.6
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -3 8.3 -1.0
FTXO First Trust Nasdaq Bank ETF 7.1 60 -45 9.3 +0.1
MADE iShares U.S. Manufacturing ETF 7.0 40 -25 5.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 -23 9.6 +0.4
WCEO Hypatia Women CEO ETF 7.0 85 -70 4.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 5.6 -3.6
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 -15 7.5 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -35 7.0 -2.3
KBWR Invesco KBW Regional Banking ETF 6.9 35 -20 9.8 +0.5
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 7 4.6 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -12 7.0 -2.2
VAMO Cambria Value & Momentum ETF 6.8 61 -46 6.7 -2.5
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 -24 10.0 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -24 10.8 +1.6
IAT iShares U.S. Regional Banks ETF 6.7 40 -25 9.9 +0.6
AIEQ AI Powered Equity ETF 6.7 75 -60 5.3 -4.0
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -47 3.7 -5.5
DCOR Dimensional US Core Equity 1 ETF 6.6 14 1 5.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 3 4.6 -4.6
REVS Columbia Research Enhanced Value ETF 6.5 19 -4 7.9 -1.3
LST Leuthold Select Industries ETF 6.4 91 -76 5.6 -3.6
VIS Vanguard Industrials ETF 6.4 10 5 4.7 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.4 29 -14 13.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 6.4 28 -13 8.1 -1.2
AVUS Avantis U.S. Equity ETF 6.4 15 0 6.1 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 3 5.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -23 8.3 -0.9
STXV Strive 1000 Value ETF 6.4 18 -3 8.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -37 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -43 5.4 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 -14 6.6 -2.6
AVRE Avantis Real Estate ETF 6.3 17 -2 7.1 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -45 5.5 -3.7
KIE SPDR S&P Insurance ETF 6.2 35 -20 6.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -24 7.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -10 7.4 -1.8
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -20 8.7 -0.5
PPTY US Diversified Real Estate ETF 6.1 53 -38 7.6 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -24 6.7 -2.6
ITAN Sparkline Intangible Value ETF 6.0 50 -35 6.5 -2.7
JAVA JPMorgan Active Value ETF 5.9 44 -29 6.6 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -45 9.4 +0.2
HDUS Hartford Disciplined US Equity ETF 5.9 19 -4 5.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 -49 2.3 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 0 7.5 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 5.8 50 -35 6.1 -3.2
VPU Vanguard Utilities ETF 5.7 10 5 5.3 -3.9
SVAL iShares US Small Cap Value Factor ETF 5.7 20 -5 11.2 +2.0
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 7 5.3 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 3 6.7 -2.5
VONV Vanguard Russell 1000 Value ETF 5.6 8 7 6.7 -2.5
IWD iShares Russell 1000 Value ETF 5.5 19 -4 6.6 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 -30 9.5 +0.3
VRAI Virtus Real Asset Income ETF 5.5 55 -40 10.4 +1.2
QDF FlexShares Quality Dividend Index Fund 5.4 37 -22 6.5 -2.7
IYJ iShares U.S. Industrials ETF 5.4 40 -25 4.5 -4.7
SCHD Schwab US Dividend Equity ETF 5.4 6 9 9.9 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -45 6.9 -2.3
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -46 11.5 +2.2
IUSV iShares Core S&P US Value ETF 5.4 4 11 6.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 15 12.6 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 3.5 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -22 6.2 -3.0
BLES Inspire Global Hope ETF 5.3 61 -46 6.9 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -3 6.9 -2.3
IAK iShares U.S. Insurance ETF 5.2 40 -25 6.5 -2.8
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -75 9.9 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -80 0.6 -8.6
XRT SPDR S&P Retail ETF 5.2 35 -20 8.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -65 6.4 -2.9
FBCV Fidelity Blue Chip Value ETF 5.1 59 -44 7.5 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 7 4.6 -4.6
HKND Humankind US Stock ETF 5.0 11 4 7.4 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -24 8.4 -0.8
IGE iShares North American Natural Resources ETF 4.9 41 -26 8.1 -1.1
REAI Intelligent Real Estate ETF 4.9 59 -44 13.0 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -45 5.9 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 -10 7.4 -1.8
IEDI iShares U.S. Consumer Focused ETF 4.8 18 -3 5.2 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 4.8 125 -110 6.6 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -46 6.6 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -20 5.9 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -25 5.9 -3.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -13 6.5 -2.7
IRET iREIT - MarketVector Quality REIT Index ETF 4.7 60 -45 7.6 -1.7
VCR Vanguard Consumer Discretionary ETF 4.7 10 5 4.6 -4.6
SIZE iShares MSCI USA Size Factor ETF 4.7 15 0 5.9 -3.3
IWO iShares Russell 2000 Growth ETF 4.7 24 -9 1.4 -7.8
FOVL iShares Focused Value Factor ETF 4.7 25 -10 10.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 4.7 15 0 1.5 -7.8
HLGE Hartford Longevity Economy ETF 4.6 44 -29 6.4 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.6 15 0 7.0 -2.3
OPTZ Optimize Strategy Index ETF 4.6 50 -35 5.1 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -55 5.8 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 6 6.2 -3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.6 5 10 8.1 -1.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 7.0 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -39 7.3 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.5 35 -20 9.8 +0.5
FNCL Fidelity MSCI Financials Index ETF 4.5 8 7 6.4 -2.8
QGRO American Century U.S. Quality Growth ETF 4.5 29 -14 3.5 -5.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -34 5.8 -3.4
IYM iShares U.S. Basic Materials ETF 4.5 40 -25 6.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -8 3.4 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 2 3.2 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -25 7.5 -1.8
IYF iShares U.S. Financials ETF 4.4 40 -25 6.1 -3.2
VFH Vanguard Financials ETF 4.3 10 5 6.5 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -45 5.9 -3.3
IUS Invesco RAFI Strategic US ETF 4.2 19 -4 6.9 -2.3
FTDS First Trust Dividend Strength ETF 4.2 70 -55 7.8 -1.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -46 5.7 -3.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -61 5.1 -4.1
VDC Vanguard Consumer Staples ETF 4.2 10 5 5.5 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -58 11.6 +2.4
PSR Invesco Active U.S. Real Estate Fund 4.2 35 -20 7.2 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 -7 5.7 -3.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.3 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.1 45 -30 7.8 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 7 5.5 -3.7
FVAL Fidelity Value Factor ETF 4.0 15 0 7.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -75 4.1 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 6 4.7 -4.5
FDWM Fidelity Women's Leadership ETF 4.0 59 -44 5.2 -4.1
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -35 45.2 +36.0
GURU Global X Guru Index ETF 3.9 75 -60 4.1 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -37 10.2 +1.0
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -60 7.7 -1.6
ECLN First Trust EIP Carbon Impact ETF 3.9 96 -81 4.1 -5.1
DIVB iShares Core Dividend ETF 3.8 5 10 7.9 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -74 4.5 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -60 4.9 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 -44 9.9 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -45 6.4 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -20 6.4 -2.8
VYM Vanguard High Dividend Yield Index ETF 3.8 6 9 7.4 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 7.9 -1.3
SRHQ SRH U.S. Quality ETF 3.8 35 -20 7.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 9 8.4 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 11 6.1 -3.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -47 8.7 -0.5
IVRA Invesco Real Assets ESG ETF 3.7 59 -44 5.9 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 9 4.1 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 -16 7.1 -2.2
HAP VanEck Natural Resources ETF 3.7 50 -35 10.1 +0.9
VDE Vanguard Energy ETF 3.7 10 5 9.5 +0.3
FENY Fidelity MSCI Energy Index ETF 3.7 8 7 9.5 +0.3
TTAC FCF US Quality ETF 3.6 59 -44 6.2 -3.0
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.8 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 -5 -3.6 -12.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -50 5.7 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.6 70 -55 4.8 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -54 6.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 6.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -24 12.1 +2.8
XME SPDR S&P Metals & Mining ETF 3.5 35 -20 9.8 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -45 7.1 -2.1
EES WisdomTree U.S. SmallCap Fund 3.5 38 -23 9.3 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.4 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.5 60 -45 5.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -35 7.5 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 0 5.1 -4.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 7 5.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -13 5.7 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -25 13.0 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -20 16.0 +6.7
MBOX Freedom Day Dividend ETF 3.4 39 -24 7.6 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -37 7.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -65 12.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -30 6.2 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 5.1 -4.1
JPRE JPMorgan Realty Income ETF 3.3 50 -35 7.4 -1.8
IYK iShares U.S. Consumer Staples ETF 3.3 40 -25 6.1 -3.2
FXN First Trust Energy AlphaDEX Fund 3.3 62 -47 14.7 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -64 5.1 -4.1
SRET Global X SuperDividend REIT ETF 3.3 59 -44 12.4 +3.1
IYG iShares US Financial Services ETF 3.3 40 -25 5.5 -3.7
VTI Vanguard Total Stock Market ETF 3.3 3 12 5.1 -4.1
IYE iShares U.S. Energy ETF 3.3 40 -25 9.3 +0.1
IWV iShares Russell 3000 ETF 3.3 20 -5 5.0 -4.3
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -80 7.8 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 0 6.4 -2.8
VTHR Vanguard Russell 3000 ETF 3.2 10 5 5.1 -4.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 12 5.2 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 0 5.4 -3.9
NETL NETLease Corporate Real Estate ETF 3.2 60 -45 8.3 -1.0
FCG First Trust Natural Gas ETF 3.2 60 -45 19.4 +10.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -14 5.5 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -35 5.7 -3.6
DGRO iShares Core Dividend Growth ETF 3.2 8 7 6.6 -2.6
IPDP Dividend Performers ETF 3.1 122 -107 4.9 -4.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -80 5.3 -3.9
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 5.0 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -40 5.8 -3.4
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.9 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -70 3.6 -5.6
DFUS Dimensional U.S. Equity ETF 3.1 9 6 5.1 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 4 5.1 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -24 14.0 +4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -45 4.6 -4.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -46 1.1 -8.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -44 4.6 -4.6
RITA ETFB Green SRI REITs ETF 3.0 50 -35 6.2 -3.0
EATZ AdvisorShares Restaurant ETF 2.9 101 -86 6.5 -2.8
INDS Pacer Industrial Real Estate ETF 2.9 55 -40 6.7 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -66 3.1 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 -5 5.0 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -84 4.2 -5.0
FPRO Fidelity Real Estate Investment ETF 2.9 59 -44 6.3 -2.9
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -20 7.0 -2.2
SCHK Schwab 1000 Index ETF 2.9 5 10 5.3 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -34 4.3 -5.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 8.3 -0.9
RECS Columbia Research Enhanced Core ETF 2.9 15 0 6.1 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 7 4.3 -5.0
VONE Vanguard Russell 1000 ETF 2.9 8 7 5.2 -4.1
IWB iShares Russell 1000 ETF 2.9 15 0 5.1 -4.2
FTWO Strive FAANG 2.0 ETF 2.9 49 -34 4.8 -4.4
KONG Formidable Fortress ETF 2.8 89 -74 5.9 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -20 6.1 -3.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -19 6.9 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.6 -3.6
PFM Invesco Dividend Achievers ETF 2.8 53 -38 5.4 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -23 6.2 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -50 5.1 -4.2
DESK VanEck Office and Commercial REIT ETF 2.7 50 -35 12.7 +3.5
VGT Vanguard Information Technology ETF 2.7 10 5 4.3 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -45 10.1 +0.8
DRLL Strive U.S. Energy ETF 2.7 41 -26 10.4 +1.2
XT iShares Exponential Technologies ETF 2.7 46 -31 5.6 -3.7
RCGE RockCreek Global Equality ETF 2.7 95 -80 6.4 -2.8
FIW First Trust Water ETF 2.6 53 -38 4.8 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -44 9.3 +0.1
IDU iShares U.S. Utilities ETF 2.6 40 -25 4.7 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 3 4.7 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -95 6.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -20 8.3 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -40 6.2 -3.0
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -50 6.2 -3.0
ZAP Global X U.S. Electrification ETF 2.6 50 -35 4.5 -4.8
CSMD Congress SMid Growth ETF 2.6 69 -54 4.0 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 2 5.7 -3.6
VIG Vanguard Dividend Appreciation ETF 2.5 6 9 5.7 -3.5
SLX VanEck Steel ETF 2.5 56 -41 16.7 +7.4
PHO Invesco Water Resources ETF 2.5 60 -45 4.6 -4.7
DIV Global X SuperDividend US ETF 2.5 45 -30 12.1 +2.9
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -32 7.2 -2.0
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 8.6 -0.7
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -20 9.1 -0.2
MILN Global X Millennial Consumer ETF 2.4 50 -35 3.7 -5.5
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -60 3.7 -5.5
TRFM AAM Transformers ETF 2.4 49 -34 1.7 -7.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -95 9.4 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -4 6.5 -2.7
BLDG Cambria Global Real Estate ETF 2.4 60 -45 12.2 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 -40 6.0 -3.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -35 4.5 -4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -23 10.5 +1.2
APUE ActivePassive U.S. Equity ETF 2.3 45 -30 4.9 -4.3
IYH iShares U.S. Healthcare ETF 2.3 40 -25 7.1 -2.2
VHT Vanguard Health Care ETF 2.3 10 5 6.3 -3.0
CCMG CCM Global Equity ETF 2.3 34 -19 8.8 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -45 9.1 -0.1
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -1.7 -10.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 7 6.5 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.2 64 -49 5.5 -3.8
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -33 6.2 -3.1
WBIY WBI Power Factor High Dividend ETF 2.2 100 -85 17.1 +7.9
ECML Euclidean Fundamental Value ETF 2.2 95 -80 13.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -20 7.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -23 7.9 -1.3
SYNB Putnam BioRevolution ETF 2.2 70 -55 2.9 -6.3
HART IQ Healthy Hearts ETF 2.2 45 -30 6.6 -2.6
FQAL Fidelity Quality Factor ETF 2.1 15 0 5.7 -3.5
ITB iShares U.S. Home Construction ETF 2.1 40 -25 12.3 +3.1
PRAY FIS Christian Stock Fund 2.1 69 -54 5.4 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.7 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 6 6.2 -3.0
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 5.7 -3.5
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -24 12.3 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 12.8 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -45 2.1 -7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -25 6.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -20 4.9 -4.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -50 5.4 -3.9
PBJ Invesco Food & Beverage ETF 2.1 57 -42 4.8 -4.4
VT Vanguard Total World Stock ETF 2.1 7 8 6.2 -3.1
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 4.3 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -45 4.3 -5.0
IYT iShares US Transportation ETF 2.0 40 -25 5.2 -4.0
XTN SPDR S&P Transportation ETF 2.0 35 -20 5.8 -3.5
BIBL Inspire 100 ETF 2.0 35 -20 5.3 -3.9
FFND Future Fund Active ETF 2.0 100 -85 4.6 -4.7
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -34 5.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -37 4.1 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -53 2.6 -6.7
ARB AltShares Merger Arbitrage ETF 2.0 77 -62 3.9 -5.3
UDI USCF Dividend Income Fund 2.0 65 -50 8.4 -0.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 -20 5.0 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -44 6.2 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 0 4.8 -4.4
HELX Franklin Genomic Advancements ETF 2.0 50 -35 -0.2 -9.4
RUNN Running Oak Efficient Growth ETF 2.0 58 -43 4.8 -4.4
MOO VanEck Agribusiness ETF 2.0 53 -38 10.5 +1.3
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -47 3.5 -5.7
FCPI Fidelity Stocks for Inflation ETF 2.0 15 0 7.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -31 10.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 12 5.2 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -45 11.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -19 10.1 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -20 9.5 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 11 4.4 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 4.0 -5.2
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -50 7.5 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -30 5.5 -3.7
PXE Invesco Energy Exploration & Production ETF 1.9 60 -45 16.6 +7.4
ICF iShares Cohen & Steers REIT ETF 1.9 33 -18 7.7 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.5 -3.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 -7 8.2 -1.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 3.4 -5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -50 5.2 -4.1
IBB iShares Biotechnology ETF 1.8 45 -30 0.9 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -4 0.8 -8.4
FDVV Fidelity High Dividend ETF 1.8 15 0 8.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 1 5.1 -4.1
VOX Vanguard Communication Services ETF 1.8 10 5 5.0 -4.3
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -25 7.9 -1.3
XHS SPDR S&P Health Care Services ETF 1.8 35 -20 3.5 -5.8
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -25 11.7 +2.5
KRMA Global X Conscious Companies ETF 1.7 43 -28 5.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -23 4.8 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -35 7.6 -1.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -42 4.7 -4.6
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 10.7 +1.5
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -55 8.4 -0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -41 5.7 -3.6
OCFS Otter Creek Focus Strategy ETF 1.7 85 -70 3.7 -5.5
CVAR Cultivar ETF 1.7 87 -72 7.2 -2.0
CGDG Capital Group Dividend Growers ETF 1.7 47 -32 6.3 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 7 5.0 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -10 6.3 -2.9
KCE SPDR S&P Capital Markets ETF 1.6 35 -20 5.9 -3.4
UTES Virtus Reaves Utilities ETF 1.6 49 -34 4.1 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -45 5.9 -3.3
LOWV AB US Low Volatility Equity ETF 1.6 48 -33 5.2 -4.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 -30 4.9 -4.4
BLCV iShares Large Cap Value Active ETF 1.6 53 -38 7.5 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 0 7.6 -1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -32 9.0 -0.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 4.4 -4.8
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -44 10.5 +1.2
KBWB Invesco KBW Bank ETF 1.6 35 -20 8.6 -0.6
RGEF Rockefeller Global Equity ETF 1.6 55 -40 5.1 -4.2
AQWA Global X Clean Water ETF 1.6 50 -35 5.0 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -32 5.2 -4.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -52 7.9 -1.3
FDFF Fidelity Disruptive Finance ETF 1.6 50 -35 4.1 -5.2
PPA Invesco Aerospace & Defense ETF 1.6 58 -43 2.7 -6.6
XHB SPDR S&P Homebuilders ETF 1.5 35 -20 11.5 +2.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 7.6 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -45 7.5 -1.8
XSW SPDR S&P Software & Services ETF 1.5 35 -20 1.8 -7.5
BBH VanEck Biotech ETF 1.5 35 -20 6.1 -3.1
STXG Strive 1000 Growth ETF 1.5 18 -3 4.0 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 6.0 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -30 5.1 -4.1
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -45 9.5 +0.3
DARP Grizzle Growth ETF 1.5 75 -60 3.8 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -45 6.0 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -40 4.3 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -20 6.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -3 5.4 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -43 -3.1 -12.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 5.3 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -45 5.4 -3.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -7 6.5 -2.8
CGGR Capital Group Growth ETF 1.4 39 -24 3.4 -5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 8.6 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -20 1.2 -8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -60 3.9 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 2.6 -6.6
FEGE First Eagle Global Equity ETF 1.4 79 -64 7.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 5.9 -3.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 -35 6.3 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -35 4.1 -5.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -156 7.0 -2.2
MAGA Point Bridge America First ETF 1.4 72 -57 6.0 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 5.3 -3.9
IBUY Amplify Online Retail ETF 1.4 65 -50 3.0 -6.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.1 -4.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -43 1.1 -8.2
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -35 3.8 -5.5
FPAG FPA Global Equity ETF 1.3 49 -34 6.1 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -14 7.5 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -30 0.4 -8.8
IGM iShares Expanded Tech Sector ETF 1.3 41 -26 4.2 -5.1
SOXX iShares Semiconductor ETF 1.3 35 -20 5.4 -3.8
MVPA Miller Value Partners Appreciation ETF 1.3 60 -45 8.5 -0.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 -5 7.4 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -51 -5.2 -14.4
DURA VanEck Durable High Dividend ETF 1.3 29 -14 8.7 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 6.6 -2.6
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 6.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -34 9.7 +0.5
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -60 -0.9 -10.2
XSD SPDR S&P Semiconductor ETF 1.3 35 -20 4.1 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 2.5 -6.7
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -35 -4.2 -13.4
PBE Invesco Biotechnology & Genome ETF 1.3 58 -43 2.3 -7.0
ROE Astoria US Quality Kings ETF 1.2 49 -34 6.7 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -80 3.8 -5.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -24 10.9 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 2.5 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 3.2 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -30 2.3 -7.0
LCF Touchstone US Large Cap Focused ETF 1.2 69 -54 4.5 -4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -45 3.7 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -60 4.7 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -60 3.9 -5.4
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -4 5.1 -4.1
HAUS Residential REIT ETF 1.1 60 -45 5.2 -4.0
IBOT Vaneck Robotics ETF 1.1 47 -32 4.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -37 6.0 -3.2
KNCT Invesco Next Gen Connectivity ETF 1.1 40 -25 5.2 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 0 10.2 +1.0
FTCS First Trust Capital Strength ETF 1.1 55 -40 5.7 -3.6
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.5 -8.8
AGNG Global X Aging Population ETF 1.1 50 -35 5.0 -4.3
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.5 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -24 3.7 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -30 0.6 -8.6
CUT Invesco MSCI Global Timber ETF 1.1 61 -46 10.1 +0.9
ACES ALPS Clean Energy ETF 1.1 55 -40 -3.3 -12.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.2 -10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -40 5.8 -3.4
RSHO Tema American Reshoring ETF 1.1 75 -60 4.9 -4.4
LIVR Intelligent Livermore ETF 1.0 69 -54 6.5 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -24 3.8 -5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -56 0.5 -8.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 3.1 -6.1
HDV iShares Core High Dividend ETF 1.0 8 7 7.0 -2.3
IYZ iShares U.S. Telecommunications ETF 1.0 40 -25 6.4 -2.8
XTL SPDR S&P Telecom ETF 1.0 35 -20 2.5 -6.7
OCEN IQ Clean Oceans ETF 1.0 45 -30 6.6 -2.7
VOLT Tema Electrification ETF 1.0 75 -60 3.1 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 4.5 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -50 4.2 -5.1
IYW iShares U.S. Technology ETF 1.0 40 -25 4.2 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 -3 6.9 -2.3
SNSR Global X Internet of Things ETF 1.0 68 -53 4.6 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -65 4.6 -4.6
XBI SPDR S&P BIOTECH ETF 1.0 35 -20 -3.3 -12.6
TMAT Main Thematic Innovation ETF 1.0 164 -149 -1.5 -10.8
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -20 2.9 -6.3
RNEW VanEck Green Infrastructure ETF 0.9 45 -30 -1.5 -10.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.8 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 5 4.8 -4.4
PKB Invesco Building & Construction ETF 0.9 62 -47 4.6 -4.6
LUX Tema Luxury ETF 0.9 75 -60 4.3 -4.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -25 9.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -25 3.8 -5.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 0 5.5 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 0 4.4 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -45 4.8 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.5 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -25 5.7 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -34 6.2 -3.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -25 3.9 -5.3
MEDI Harbor Health Care ETF 0.9 80 -65 -1.6 -10.9
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -41 6.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -15 8.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 6 5.4 -3.8
VICE AdvisorShares Vice ETF 0.8 99 -84 6.4 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 7.6 -1.7
QTUM Defiance Quantum ETF 0.8 40 -25 6.6 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 5 4.5 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -64 -5.2 -14.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -60 2.8 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -70 6.7 -2.6
ILCV iShares Morningstar Value ETF 0.8 4 11 6.8 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 5.1 -4.1
ILCG iShares Morningstar Growth ETF 0.8 4 11 3.9 -5.4
EQIN Columbia US Equity Income ETF 0.8 35 -20 7.0 -2.2
CGV Conductor Global Equity Value ETF 0.8 130 -115 9.3 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -32 5.8 -3.5
JGRO JPMorgan Active Growth ETF 0.8 44 -29 3.6 -5.6
PRNT 3D Printing ETF 0.8 66 -51 1.4 -7.9
TINT ProShares Smart Materials ETF 0.8 58 -43 7.7 -1.5
TINY ProShares Nanotechnology ETF 0.8 58 -43 5.4 -3.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -69 4.8 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 4.0 -5.3
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.9 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 -45 4.0 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -50 3.4 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -10 5.7 -3.6
INCE Franklin Income Equity Focus ETF 0.7 29 -14 5.7 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -26 2.7 -6.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -25 9.3 +0.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -42 8.4 -0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -21 10.4 +1.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -20 5.6 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -85 4.4 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -32 5.0 -4.2
SIXG Defiance Connective Technologies ETF 0.7 30 -15 4.2 -5.0
VERS ProShares Metaverse ETF 0.7 58 -43 -0.3 -9.6
VEGN US Vegan Climate ETF 0.7 60 -45 4.6 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 5.4 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 3.7 -5.5
CBSE Clough Select Equity ETF 0.7 85 -70 1.4 -7.8
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -34 5.8 -3.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 7.1 -2.1
BJK VanEck Gaming ETF 0.7 65 -50 4.3 -4.9
FRNW Fidelity Clean Energy ETF 0.7 39 -24 4.3 -4.9
ICLN iShares Global Clean Energy ETF 0.7 41 -26 6.0 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 3 4.6 -4.6
EVX VanEck Environmental Services ETF 0.7 55 -40 2.3 -6.9
WFH Direxion Work From Home ETF 0.7 45 -30 3.9 -5.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -30 6.4 -2.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -91 5.8 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 11 4.1 -5.1
ABFL Abacus FCF Leaders ETF 0.6 59 -44 5.4 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 3.5 -5.8
DUHP Dimensional US High Profitability ETF 0.6 21 -6 6.4 -2.8
WCLD WisdomTree Cloud Computing Fund 0.6 45 -30 1.4 -7.9
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.3 -4.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -50 6.7 -2.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.6 -7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 5.3 -3.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -25 3.7 -5.6
DTAN Sparkline International Intangible Value ETF 0.6 55 -40 8.4 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -37 3.2 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -60 3.0 -6.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -60 -0.3 -9.5
QINT American Century Quality Diversified International ETF 0.6 39 -24 7.6 -1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -35 -1.1 -10.4
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.9 -4.3
TOGA Tremblant Global ETF 0.6 69 -54 1.7 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 3.2 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -60 5.1 -4.1
TOKE Cambria Cannabis ETF 0.6 42 -27 -0.3 -9.5
BEEZ Honeytree U.S. Equity ETF 0.6 64 -49 3.6 -5.7
PIO Invesco Global Water ETF 0.6 75 -60 4.8 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -45 3.9 -5.4
PBUS Invesco MSCI USA ETF 0.6 4 11 5.1 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.1 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -5 5.9 -3.3
BMED Future Health ETF 0.6 85 -70 0.5 -8.7
OIH VanEck Oil Services ETF 0.6 35 -20 5.3 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -27 4.9 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 0 5.8 -3.5
ACVF American Conservative Values ETF 0.6 75 -60 4.5 -4.8
CRAK VanEck Oil Refiners ETF 0.5 61 -46 15.9 +6.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -34 9.5 +0.3
ARKK ARK Innovation ETF 0.5 75 -60 -2.8 -12.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 -5 5.1 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 0 7.3 -1.9
NATO Themes Transatlantic Defense ETF 0.5 35 -20 2.8 -6.5
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 4.5 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 7 4.6 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -32 6.0 -3.2
QUVU Hartford Quality Value ETF 0.5 46 -31 7.3 -1.9
CLOD Themes Cloud Computing ETF 0.5 35 -20 3.0 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.4 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 10.5 +1.2
CTEC Global X CleanTech ETF 0.5 50 -35 3.0 -6.2
IPO Renaissance IPO ETF 0.5 60 -45 4.3 -4.9
RAYS Global X Solar ETF 0.5 51 -36 5.9 -3.4
TAN Invesco Solar ETF 0.5 67 -52 7.9 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 5.8 -3.4
GDX VanEck Gold Miners ETF 0.5 51 -36 4.8 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -45 4.2 -5.0
SGDM Sprott Gold Miners ETF 0.5 50 -35 4.6 -4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 2.7 -6.6
FEOE First Eagle Overseas Equity ETF 0.5 79 -64 8.4 -0.9
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.6 -4.7
FDMO Fidelity Momentum Factor ETF 0.5 15 0 3.9 -5.3
FFTY Innovator IBD 50 ETF 0.5 80 -65 -0.4 -9.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -25 4.3 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 3.1 -6.1
OALC OneAscent Large Cap Core ETF 0.5 86 -71 4.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 4.5 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 6.0 -3.3
GLOF iShares Global Equity Factor ETF 0.5 20 -5 6.9 -2.4
PXJ Invesco Oil & Gas Services ETF 0.5 63 -48 6.7 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.4 -4.8
FAN First Trust Global Wind Energy ETF 0.5 60 -45 4.9 -4.4
VOE Vanguard Mid-Cap Value ETF 0.5 7 8 7.8 -1.5
SPAM Themes Cybersecurity ETF 0.5 35 -20 1.9 -7.3
TMFG Motley Fool Global Opportunities ETF 0.5 85 -70 3.8 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.3 -8.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 3.2 -6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -70 0.0 -9.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 4.4 -4.8
SFYF SoFi Social 50 ETF 0.5 29 -14 0.2 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 2.3 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.4 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 0 5.3 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.7 -3.6
DUSA Davis Select U.S. Equity ETF 0.5 61 -46 7.7 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -48 7.6 -1.6
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 52.0 +42.8
REM iShares Mortgage Real Estate ETF 0.5 48 -33 61.7 +52.5
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -33 4.7 -4.6
SDIV Global X Superdividend ETF 0.5 58 -43 42.2 +33.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 0 5.0 -4.2
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 1.6 -7.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 11.8 +2.6
TOK iShares MSCI Kokusai ETF 0.4 26 -11 5.3 -3.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -88 -6.2 -15.4
URTH iShares MSCI World ETF 0.4 24 -9 5.4 -3.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -35 2.3 -6.9
ARKG ARK Genomic Revolution ETF 0.4 75 -60 0.0 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -50 1.0 -8.2
CANC Tema Oncology ETF 0.4 75 -60 -2.6 -11.9
BEEX BeeHive ETF 0.4 84 -69 4.7 -4.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -54 4.4 -4.8
SKYY First Trust Cloud Computing ETF 0.4 60 -45 3.0 -6.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -60 5.5 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -3 4.9 -4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.4 -0.8
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.0 -7.2
BELT iShares Long-Term U.S. Equity Active ETF 0.4 75 -60 3.3 -6.0
SMRI Bushido Capital US Equity ETF 0.4 71 -56 9.5 +0.3
IQM Franklin Intelligent Machines ETF 0.4 50 -35 2.3 -7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -32 9.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -30 3.4 -5.8
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.8 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.7 -5.5
VO Vanguard Mid-Cap ETF 0.4 4 11 5.9 -3.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -70 2.3 -7.0
ZIG Acquirers Fund 0.4 84 -69 20.5 +11.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -34 6.3 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 8.0 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.2 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 1 5.9 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -50 4.5 -4.8
VIDI Vident International Equity Strategy ETF 0.4 61 -46 11.3 +2.1
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 2.2 -7.0
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.9 -2.3
LGCF Themes US Cash Flow Champions ETF 0.3 30 -15 8.5 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 5.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -31 5.9 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -37 6.9 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -34 4.4 -4.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -34 6.6 -2.6
ARTY iShares Future AI & Tech ETF 0.3 47 -32 3.6 -5.6
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 9.1 -0.1
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.9 -7.3
SWP SWP Growth & Income ETF 0.3 99 -84 4.5 -4.8
FMET Fidelity Metaverse ETF 0.3 39 -24 5.2 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 6.2 -3.1
NDIA Global X India Active ETF 0.3 75 -60 4.6 -4.7
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.9 -8.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 5.3 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 8.3 -0.9
NXTG First Trust Indxx NextG ETF 0.3 70 -55 5.6 -3.7
BLCR iShares Large Cap Core Active ETF 0.3 36 -21 4.0 -5.2
LVOL American Century Low Volatility ETF 0.3 29 -14 4.9 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 5.1 -4.1
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -9.6
FINX Global X FinTech ETF 0.3 68 -53 2.5 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 5.3 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -10 4.9 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -45 1.3 -7.9
TBG TBG Dividend Focus ETF 0.3 59 -44 8.0 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.7 -5.5
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 6.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 4.4 -4.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -32 5.6 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -44 6.2 -3.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 8 3.6 -5.6
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -40 3.9 -5.3
VOTE TCW Transform 500 ETF 0.3 5 10 5.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 6.1 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 3.0 -6.2
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 0.5 -8.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.1 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 5.6 -3.6
SMH VanEck Semiconductor ETF 0.3 35 -20 4.5 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 5 5.4 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -3 4.9 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -41 12.3 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 13.5 +4.3
PY Principal Value ETF 0.2 15 0 7.4 -1.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 4.5 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 4.2 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 10.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -20 5.3 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -43 7.6 -1.7
SFY SoFi Select 500 ETF 0.2 0 15 4.6 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.0 -4.3
EINC VanEck Energy Income ETF 0.2 48 -33 5.3 -3.9
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 5.4 -3.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 4.7 -4.5
IGF iShares Global Infrastructure ETF 0.2 41 -26 4.7 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.4 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.9 -4.4
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.8 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -54 2.5 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -43 2.7 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 5.8 -3.4
UFO Procure Space ETF 0.2 75 -60 -1.8 -11.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 5.2 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 0 5.5 -3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -4.0
AOTG AOT Growth and Innovation ETF 0.2 75 -60 2.0 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.1 -4.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -21 10.6 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 5.0 -4.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.1 -6.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 3.5 -5.7
CHGX AXS Change Finance ESG ETF 0.2 49 -34 4.9 -4.3
ISRA VanEck Israel ETF 0.2 59 -44 7.4 -1.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.0 -7.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -51 5.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 5.1 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 3.9 -5.3
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.7 +1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -30 2.1 -7.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -25 2.0 -7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -33 6.0 -3.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -20 2.0 -7.2
XPND First Trust Expanded Technology ETF 0.2 65 -50 4.1 -5.2
BUG Global X Cybersecurity ETF 0.2 51 -36 2.7 -6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -45 2.8 -6.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.7 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -20 5.1 -4.2
FINE Themes European Luxury ETF 0.1 35 -20 6.7 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -27 4.7 -4.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -9.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -60 1.0 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 2.2 -7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -40 4.7 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -43 5.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 6.0 -3.2
STRV Strive 500 ETF 0.1 5 10 5.0 -4.2
VTV Vanguard Value ETF 0.1 4 11 7.1 -2.2
FDCF Fidelity Disruptive Communications ETF 0.1 50 -35 3.3 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 0.5 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.4 -9.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.8 -5.5
PINK Simplify Health Care ETF 0.1 50 -35 1.0 -8.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -64 0.0 -9.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.0 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 7.3 -1.9
RVRB Reverb ETF 0.1 30 -15 4.8 -4.4
YOKE Yoke Core ETF 0.1 42 -27 4.4 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.1 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 10.0 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 8.9 -0.4
VV Vanguard Large-Cap ETF 0.1 4 11 5.1 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.3 -4.9
VUG Vanguard Growth ETF 0.1 4 11 4.1 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 6.2 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 5.0 -4.3
AVDE Avantis International Equity ETF 0.0 23 -8 7.9 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -20 5.7 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.9 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 0 3.6 -5.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -35 5.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.8 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -11 6.4 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -30 9.2 -0.0
AMZA InfraCap MLP ETF 0.0 164 -149 8.1 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.8 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 7.5 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 8.4 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.2 %
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.