Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $788
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 303
Wgt avg mkt cap (mns) $7,920
Large cap (>$10bn) 19.9%
Mid cap ($2-10bn) 77.7%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDICAL PROPERTIES TRUST INC 1.2 %
LEAR CORP 0.9 %
AECOM TECHNOLOGY CORP 0.9 %
UGI CORP 0.8 %
RELIANCE STEEL & ALUMINUM 0.8 %
FIRST HORIZON NATIONAL CORP 0.8 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.8 %
OWENS CORNING 0.8 %
ALLEGHANY CORP 0.8 %
LITHIA MOTORS INC-CL A 0.8 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 1.5 %
BERMUDA 1.3 %
BRITAIN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.4% 30.4% 10.9% 13.4% 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.33 82%
MSCI EAFE 1.32 84%
MSCI Emg. Mkts. 1.08 71%

Technical Indicators
Recent close $160.77
30d moving avg. $167.34
Annualized volatility 25.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $14,375

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 7.1%


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 98.9 18 -3 7.4 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 98.7 15 0 7.4 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 67.5 40 -25 6.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 65.5 23 -8 6.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 65.5 10 5 6.2 -0.9
IJH iShares Core S&P Mid-Cap ETF 65.3 5 10 6.4 -0.7
SPMD SPDR Portfolio Mid Cap ETF 65.2 5 10 6.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 63.1 12 3 6.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.6 15 0 6.5 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 57.9 39 -24 8.0 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 57.4 15 0 6.9 -0.3
SMDY Syntax Stratified MidCap ETF 55.3 35 -20 6.0 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 48.6 80 -65 6.2 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 46.6 60 -45 4.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.4 7 8 4.8 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 40.5 38 -23 8.3 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 40.1 35 -20 9.5 +2.4
JHSC John Hancock Multifactor Small Cap ETF 39.4 42 -27 5.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 38.4 70 -55 8.9 +1.8
VBR Vanguard Small Cap Value Index Fund 37.0 7 8 7.2 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 35.9 60 -45 6.7 -0.4
ISCV iShares Morningstar Small Cap Value ETF 35.8 6 9 7.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 34.9 4 11 5.1 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 34.4 57 -42 6.0 -1.2
RNMC Mid Cap US Equity Select ETF 33.4 60 -45 7.1 -0.1
AFMC First Trust Active Factor Mid Cap ETF 31.6 65 -50 7.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 31.1 38 -23 7.2 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 30.9 17 -2 4.6 -2.6
VB Vanguard Small-Cap ETF 30.4 5 10 5.3 -1.8
SFYX Sofi Next 500 ETF 30.3 0 15 5.5 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.7 15 0 5.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 29.5 17 -2 5.4 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.4 15 0 5.4 -1.7
FSMD Fidelity Small-Mid Factor ETF 29.4 29 -14 7.1 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 29.3 6 9 4.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 27.4 4 11 4.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 27.2 4 11 5.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 26.9 34 -19 6.9 -0.2
SCHA Schwab U.S. Small-Cap ETF 26.6 4 11 4.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 24.7 30 -15 4.6 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 24.3 39 -24 10.0 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 24.1 25 -10 5.6 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.7 25 -10 6.1 -1.0
IUSS Invesco Strategic US Small Company ETF 22.4 23 -8 5.3 -1.8
DFAS Dimensional U.S. Small Cap ETF 22.1 34 -19 5.4 -1.7
VXF Vanguard Extended Market Index Fund 21.9 6 9 2.8 -4.3
VUSE Vident Core US Equity Fund 21.0 48 -33 8.2 +1.1
AVUV Avantis U.S. Small Cap Value ETF 20.5 25 -10 7.3 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -9 6.6 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.1 29 -14 6.8 -0.3
SMMD iShares Russell 2500 ETF 19.3 15 0 5.7 -1.5
XMHQ Invesco S&P MidCap Quality ETF 19.1 25 -10 6.4 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 19.0 20 -5 5.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.7 70 -55 7.9 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.2 35 -20 6.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.2 64 -49 6.2 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.0 20 -5 6.5 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.8 41 -26 5.8 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.7 88 -73 5.2 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.4 20 -5 4.1 -3.0
VBK Vanguard Small-Cap Growth Index Fund 16.4 7 8 2.2 -4.9
USVT US Value ETF 16.4 49 -34 9.9 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 16.3 20 -5 7.8 +0.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 16.1 48 -33 6.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 15.8 41 -26 5.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 15.8 6 9 0.9 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.7 20 -5 7.0 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 15.2 15 0 4.2 -2.9
IWN iShares Russell 2000 Value ETF 15.1 24 -9 4.0 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 14.8 25 -10 6.9 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.4 17 -2 6.7 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 14.3 63 -48 6.1 -1.1
IWS iShares Russell Mid-Cap Value ETF 14.3 23 -8 6.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 14.0 12 3 7.5 +0.4
JVAL JPMorgan U.S. Value Factor ETF 13.9 12 3 7.9 +0.8
XMMO Invesco S&P MidCap Momentum ETF 13.8 33 -18 7.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 13.7 14 1 8.6 +1.5
VTWO Vanguard Russell 2000 Index Fund 13.7 10 5 2.5 -4.6
IWM iShares Russell 2000 ETF 13.6 19 -4 2.4 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.2 12 3 5.8 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 12.8 70 -55 6.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 64 -49 6.9 -0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.6 30 -15 7.4 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 12.6 72 -57 8.0 +0.9
RNSC Small Cap US Equity Select ETF 12.6 60 -45 6.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 2 2.9 -4.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.9 30 -15 6.2 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.8 39 -24 5.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 -23 7.7 +0.6
CZA Invesco Zacks Mid-Cap ETF 11.8 69 -54 5.4 -1.7
IWR iShares Russell Midcap ETF 11.2 19 -4 5.2 -2.0
PSC Principal U.S. Small Cap Index ETF 11.2 38 -23 5.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 -5 5.3 -1.8
IFRA iShares U.S. Infrastructure ETF 11.0 30 -15 4.2 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.0 18 -3 6.7 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.7 29 -14 5.7 -1.4
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 2 6.2 -0.9
JHMI John Hancock Multifactor Industrials ETF 10.7 40 -25 5.8 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -45 7.7 +0.6
SDY SPDR S&P Dividend ETF 10.4 35 -20 6.2 -0.9
PY Principal Shareholder Yield Index ETF 10.4 15 0 8.7 +1.6
USRT iShares Core U.S. REIT ETF 10.3 8 7 5.5 -1.6
FRI First Trust S&P REIT Index Fund 10.1 50 -35 4.8 -2.3
SYLD Cambria Shareholder Yield ETF 10.1 59 -44 9.0 +1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.0 11 4 5.3 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.9 35 -20 6.1 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.8 25 -10 5.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 30 -15 6.2 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 9.6 35 -20 2.8 -4.4
ETHO Etho Climate Leadership U.S. ETF 9.5 48 -33 4.5 -2.6
FREL Fidelity MSCI Real Estate Index ETF 9.5 9 7 5.2 -2.0
RWR SPDR Dow Jones REIT ETF 9.4 25 -10 5.2 -1.9
SCHH Schwab U.S. REIT ETF 9.4 7 8 5.3 -1.8
FVD First Trust Value Line Dividend Index Fund 9.3 70 -55 5.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 -55 3.2 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -60 7.3 +0.2
KBE SPDR S&P Bank ETF 9.2 35 -20 8.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -13 7.2 +0.1
DVY iShares Select Dividend ETF 9.0 39 -24 7.8 +0.7
FXO First Trust Financials AlphaDEX Fund 9.0 62 -47 8.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 -4 5.7 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 -15 6.7 -0.4
VNQ Vanguard REIT Index Fund 8.8 12 3 5.2 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 -24 8.7 +1.6
QSY WisdomTree U.S. LargeCap Value Fund 8.6 12 3 8.0 +0.8
IYR iShares U.S. Real Estate ETF 8.5 41 -26 5.1 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 8.5 49 -34 11.3 +4.2
VFMF Vanguard U.S. Multifactor ETF 8.5 19 -4 7.4 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 -14 8.2 +1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 8.4 12 3 5.7 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 63 -48 7.6 +0.5
IWO iShares Russell 2000 Growth ETF 8.2 24 -9 0.3 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -24 4.5 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 8.1 15 0 0.4 -6.7
STLV iShares Factors US Value Style ETF 8.1 25 -10 8.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 9 6.6 -0.5
REET iShares Global REIT ETF 8.0 14 1 5.4 -1.7
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -32 5.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 7.9 20 -5 8.4 +1.3
VIS Vanguard Industrials Index Fund 7.7 10 5 5.1 -2.0
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 7 5.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 7.6 77 -62 6.3 -0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.6 38 -23 8.3 +1.2
ROUS Hartford Multifactor US Equity ETF 7.6 19 -4 6.7 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 7.4 50 -35 5.1 -2.0
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -34 9.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -12 7.0 -0.2
HLGE Hartford Longevity Economy ETF 7.3 44 -29 7.1 0.0
BFOR Barron's 400 ETF 7.2 70 -55 7.2 +0.1
AVUS Avantis U.S. Equity ETF 7.2 15 0 5.7 -1.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.2 60 -45 5.3 -1.8
FTHI First Trust High Income ETF 7.2 85 -70 5.9 -1.3
IEFN iShares Evolved U.S. Financials ETF 7.1 18 -3 7.6 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 7.1 85 -70 5.8 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 -10 8.2 +1.0
KRE SPDR S&P Regional Banking ETF 7.0 35 -20 7.1 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 11 5.2 -1.9
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 11 5.2 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 42 -27 5.6 -1.5
PPTY PPTY-U.S. Diversified Real Estate ETF 6.7 49 -34 4.9 -2.2
PKW Invesco Buyback Achievers ETF 6.7 64 -49 9.0 +1.9
GBDV Global Beta Smart Income ETF 6.6 29 -14 9.2 +2.1
PSR Invesco Active U.S. Real Estate Fund 6.4 35 -20 4.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.4 9 6 4.1 -3.1
REVS Columbia Research Enhanced Value ETF 6.3 19 -4 7.2 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 3 6.6 -0.5
OSCV Opus Small Cap Value Plus ETF 6.2 79 -64 4.5 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.2 75 -60 2.9 -4.2
KIE SPDR S&P Insurance ETF 6.1 35 -20 7.3 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 6.1 28 -13 6.2 -1.0
HOMZ Hoya Capital Housing ETF 6.0 30 -15 7.4 +0.3
EES WisdomTree SmallCap Earnings Fund 5.9 38 -23 8.3 +1.2
IYJ iShares U.S. Industrials ETF 5.9 42 -27 5.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 5.9 8 7 6.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 63 -48 3.3 -3.8
IUSV iShares Core S&P U.S. Value ETF 5.8 4 11 6.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -24 6.2 -0.9
VAW Vanguard Materials Index Fund 5.8 10 5 6.3 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.8 25 -10 6.3 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 0 7.0 -0.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 7 5.5 -1.6
VPU Vanguard Utilities Index Fund 5.7 10 5 5.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 5.7 34 -19 8.3 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 9 3.6 -3.5
FDWM Fidelity Women's Leadership ETF 5.6 59 -44 5.2 -1.9
XRT SPDR S&P Retail ETF 5.6 35 -20 5.4 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 3 5.7 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -37 5.8 -1.3
KBWR Invesco KBW Regional Banking ETF 5.5 35 -20 7.4 +0.3
IAK iShares U.S. Insurance ETF 5.4 42 -27 7.1 +0.0
FMIL Fidelity New Millennium ETF 5.4 59 -44 5.7 -1.4
PWC Invesco Dynamic Market ETF 5.4 60 -45 5.3 -1.8
IAT iShares U.S. Regional Banks ETF 5.4 41 -26 7.4 +0.3
JHMF John Hancock Multifactor Financials ETF 5.3 40 -25 7.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 5.6 -1.6
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 -8 3.5 -3.6
VAMO Cambria Value & Momentum ETF 5.2 64 -49 7.6 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 -22 6.4 -0.7
PEXL Pacer US Export Leaders ETF 5.1 60 -45 4.5 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 4.3 -2.8
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 7 6.4 -0.7
IWD iShares Russell 1000 Value ETF 5.0 19 -4 6.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 4.9 29 -14 6.9 -0.2
JHMA John Hancock Multifactor Materials ETF 4.9 40 -25 7.4 +0.3
WBIY WBI Power Factor High Dividend ETF 4.9 70 -55 9.6 +2.5
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 -20 7.4 +0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 -5 7.8 +0.7
DHS WisdomTree U.S. High Dividend Fund 4.9 38 -23 7.2 +0.1
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 5 4.2 -2.9
WLDR Affinity World Leaders Equity ETF 4.8 67 -52 8.7 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -60 7.4 +0.3
FVAL Fidelity Value Factor ETF 4.8 29 -14 7.7 +0.6
VFH Vanguard Financials Index Fund 4.8 10 5 7.2 +0.1
FNCL Fidelity MSCI Financials Index ETF 4.8 8 7 7.2 +0.1
FOVL iShares Focused Value Factor ETF 4.8 25 -10 9.8 +2.7
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 -5 1.8 -5.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.7 38 -23 7.5 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 -26 5.9 -1.2
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 -13 6.2 -0.9
AMER Emles Made in America ETF 4.6 49 -34 8.1 +1.0
FXH First Trust Health Care AlphaDEX Fund 4.6 61 -46 4.2 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.6 35 -20 8.4 +1.3
MGMT Ballast Small/Mid Cap ETF 4.5 110 -95 7.0 -0.1
DFAU Dimensional US Core Equity Market ETF 4.5 12 3 5.3 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 -12 6.7 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 -10 6.3 -0.9
HKND Humankind US Stock ETF 4.4 11 4 6.4 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.4 40 -25 4.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 53 -38 7.5 +0.4
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 -37 5.1 -2.0
BOSS Global X Founder-Run Companies ETF 4.3 45 -30 2.0 -5.1
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -21 5.4 -1.7
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -14 7.4 +0.3
RECS Columbia Research Enhanced Core ETF 4.3 15 0 6.0 -1.2
SQLV Legg Mason Small-Cap Quality Value 4.3 61 -46 7.0 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -85 9.3 +2.2
IYF iShares U.S. Financials ETF 4.2 42 -27 6.7 -0.4
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -52 10.2 +3.1
IYM iShares U.S. Basic Materials ETF 4.2 43 -28 7.7 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 56 -41 5.9 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 2 3.7 -3.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 -46 5.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -22 6.3 -0.8
PPA Invesco Aerospace & Defense ETF 4.1 61 -46 5.5 -1.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -43 7.9 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 -3 4.4 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -45 8.4 +1.3
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -20 5.0 -2.1
VRAI Virtus Real Asset Income ETF 3.9 55 -40 7.3 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 12 5.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 3 5.1 -2.0
FXU First Trust Utilities AlphaDEX Fund 3.8 62 -47 5.9 -1.2
IDU iShares U.S. Utilities ETF 3.7 43 -28 5.0 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 3 4.9 -2.3
JHMH John Hancock Multifactor Healthcare ETF 3.7 40 -25 6.2 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 7 5.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 1 5.1 -2.0
QDF FlexShares Quality Dividend Index Fund 3.7 37 -22 6.2 -0.9
VDC Vanguard Consumer Staples Index Fund 3.6 10 5 5.3 -1.8
AVRE Avantis Real Estate ETF 3.6 17 -2 4.8 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 12 4.9 -2.2
IWV iShares Russell 3000 ETF 3.6 20 -5 4.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 6 5.2 -2.0
VTHR Vanguard Russell 3000 Index Fund 3.6 10 5 4.9 -2.2
VTI Vanguard Total Stock Market Index Fund 3.5 3 12 4.8 -2.3
XSW SPDR S&P Software & Services ETF 3.5 35 -20 4.2 -3.0
IUS Invesco Strategic US ETF 3.5 19 -4 6.2 -0.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 12 5.0 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 -7 4.8 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 0 5.6 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -70 6.7 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 -15 6.9 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 3 4.7 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.4 60 -45 7.9 +0.8
IGE iShares North American Natural Resources ETF 3.4 43 -28 3.9 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -55 5.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 -37 7.5 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 6 5.6 -1.5
IECS iShares Evolved U.S. Consumer Staples ETF 3.3 18 -3 5.4 -1.8
REZ iShares Residential Real Estate Capped ETF 3.3 48 -33 4.3 -2.8
ITB iShares U.S. Home Construction ETF 3.3 41 -26 10.7 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -30 8.1 +1.0
IYC iShares U.S. Consumer Services ETF 3.2 43 -28 3.5 -3.6
JHMT John Hancock Multifactor Technology ETF 3.2 40 -25 5.3 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -45 6.1 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -93 1.7 -5.4
DGRO iShares Core Dividend Growth ETF 3.2 8 7 6.5 -0.6
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 4.9 -2.2
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 9 7.7 +0.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 -25 5.4 -1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 85 -70 8.4 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 35 -20 6.8 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.2 6 9 6.9 -0.2
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 4.1 -3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 -20 6.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -37 6.5 -0.6
DFUS Dimensional U.S. Equity ETF 3.1 11 4 5.1 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 -45 7.1 -0.0
FPRO Fidelity Real Estate Investment ETF 3.1 59 -44 4.3 -2.8
SDEI Sound Equity Income ETF 3.0 45 -30 9.4 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 0 7.1 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 -5 5.0 -2.2
IHF iShares U.S. Healthcare Providers ETF 2.9 42 -27 6.4 -0.7
PFM Invesco Dividend Achievers ETF 2.9 53 -38 5.5 -1.6
FPX First Trust US IPO Index Fund 2.9 57 -42 2.9 -4.2
IWB iShares Russell 1000 ETF 2.9 15 0 5.1 -2.1
IYG iShares US Financial Services ETF 2.9 42 -27 6.5 -0.6
HART IQ Healthy Hearts ETF 2.9 45 -30 4.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 -20 5.7 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.9 35 -20 5.7 -1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -44 5.9 -1.3
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 9 5.7 -1.4
VONE Vanguard Russell 1000 ETF 2.8 8 7 5.1 -2.0
IYT iShares Transportation Average ETF 2.8 42 -27 2.5 -4.6
XTN SPDR S&P Transportation ETF 2.8 35 -20 1.8 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -48 6.7 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 -14 5.3 -1.8
SLT Pacer Salt High truBeta US Market ETF 2.8 60 -45 1.6 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -53 5.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -30 5.6 -1.5
BLDG Cambria Global Real Estate ETF 2.7 59 -44 5.9 -1.3
GBGR Global Beta Momentum-Growth ETF 2.7 29 -14 4.6 -2.5
CSD Invesco S&P Spin-Off ETF 2.7 65 -50 4.8 -2.3
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 4.4 -2.7
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -45 5.2 -2.0
EMLP First Trust North American Energy Infrastructure Fund 2.6 96 -81 4.3 -2.8
GRES IQ Global Resources ETF 2.6 30 -15 6.4 -0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 -3 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 2 5.3 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 2.6 99 -84 8.1 +0.9
FQAL Fidelity Quality Factor ETF 2.6 29 -14 5.3 -1.9
SCHK Schwab 1000 Index ETF 2.6 5 10 5.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -37 5.6 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 -56 2.9 -4.2
LSLT Salt Low truBeta US Market ETF 2.5 60 -45 5.9 -1.2
HAP VanEck Vectors Natural Resources ETF 2.4 49 -34 5.5 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -24 9.0 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 -20 5.9 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -35 3.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 -24 7.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.4 20 -5 7.2 +0.1
KONG Formidable Fortress ETF 2.3 89 -74 4.7 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 -6 3.3 -3.8
DIV Global X SuperDividend US ETF 2.3 45 -30 6.9 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -50 2.5 -4.7
GBLD Invesco MSCI Green Building ETF 2.3 39 -24 8.1 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 -13 6.2 -0.9
IVRA Invesco Real Assets ESG ETF 2.3 59 -44 4.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -14 5.4 -1.8
XHB SPDR S&P Homebuilders ETF 2.2 35 -20 8.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -14 6.8 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -69 5.7 -1.4
FTXD First Trust Nasdaq Retail ETF 2.2 60 -45 6.7 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -45 1.1 -6.0
AGNG Global X Aging Population ETF 2.2 50 -35 4.0 -3.2
FLM First Trust Global Engineering and Construction ETF 2.2 70 -55 7.8 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 -20 8.1 +0.9
VDE Vanguard Energy Index Fund 2.1 10 5 3.4 -3.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 7 3.5 -3.6
TPYP Tortoise North American Pipeline Fund 2.1 40 -25 4.7 -2.4
AIEQ AI Powered Equity ETF 2.1 80 -65 3.3 -3.8
XT iShares Exponential Technologies ETF 2.1 46 -31 4.2 -2.9
IUSG iShares Core S&P US Growth ETF 2.1 4 11 4.6 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -20 7.5 +0.4
ABEQ Absolute Core Strategy ETF 2.1 85 -70 4.2 -3.0
VT Vanguard Total World Stock ETF 2.1 8 7 5.7 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 -15 3.2 -3.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -60 -1.6 -8.7
MILN Global X Millennial Consumer ETF 2.1 50 -35 2.9 -4.2
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 6.1 -1.0
STLG iShares Factors US Growth Style ETF 2.0 25 -10 6.4 -0.7
LVOL American Century Low Volatility ETF 2.0 29 -14 4.6 -2.5
VHT Vanguard Health Care Index Fund 2.0 10 5 5.8 -1.4
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -50 4.2 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -4 6.0 -1.1
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 7 5.7 -1.4
SXQG 6 Meridian Quality Growth ETF 2.0 100 -85 4.0 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 11 6.3 -0.8
FXN First Trust Energy AlphaDEX Fund 2.0 64 -49 3.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -15 6.5 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -54 5.3 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -30 3.3 -3.8
FTXO First Trust Nasdaq Bank ETF 1.9 60 -45 7.9 +0.8
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 -1.9 -9.0
BMED BlackRock Future Health ETF 1.9 85 -70 1.2 -5.9
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -55 9.5 +2.4
PKB Invesco Dynamic Building & Construction ETF 1.9 60 -45 5.9 -1.2
IYE iShares U.S. Energy ETF 1.9 42 -27 3.3 -3.8
FFTY Innovator IBD 50 ETF 1.9 80 -65 6.3 -0.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -44 6.2 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 4.3 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -36 5.6 -1.5
BIBL Inspire ETF 1.8 35 -20 4.5 -2.6
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 6.6 -0.5
ACWF iShares MSCI Global Multifactor ETF 1.8 35 -20 8.1 +1.0
IYK iShares U.S. Consumer Goods ETF 1.8 43 -28 5.5 -1.6
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -47 4.1 -3.0
FITE SPDR Kensho Future Security ETF 1.8 45 -30 3.5 -3.6
SLX VanEck Vectors Steel ETF 1.8 56 -41 23.1 +16.0
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -46 -2.7 -9.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -45 5.9 -1.2
WWOW Direxion World Without Waste ETF 1.7 50 -35 1.5 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -44 5.3 -1.8
GENY Principal Millennials Index ETF 1.7 45 -30 6.0 -1.2
TINT ProShares Smart Materials ETF 1.7 58 -43 5.6 -1.5
ILCV iShares Morningstar Value ETF 1.7 4 11 6.4 -0.7
IYH iShares U.S. Healthcare ETF 1.7 43 -28 6.5 -0.7
BFIT Global X Health & Wellness ETF 1.7 50 -35 5.3 -1.9
FDVV Fidelity Core Dividend ETF 1.7 29 -14 6.5 -0.6
PSET Principal Price Setters Index ETF 1.6 15 0 5.4 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 7 5.0 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -32 7.4 +0.3
GURU Global X Guru Index ETF 1.6 75 -60 2.8 -4.4
IPAY ETFMG Prime Mobile Payments ETF 1.6 75 -60 7.7 +0.6
TPAY Tortoise Digital Payments Infrastructure Fund 1.6 40 -25 6.8 -0.3
IGM iShares Expanded Tech Sector ETF 1.6 43 -28 4.5 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.6 18 -3 5.0 -2.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 -43 11.3 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -45 4.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 47 -32 4.5 -2.6
JHMU John Hancock Multifactor Utilities ETF 1.6 40 -25 5.5 -1.6
FIW First Trust Water ETF 1.6 54 -39 3.6 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -60 7.1 0.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -45 5.2 -2.0
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 -25 8.6 +1.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -27 6.3 -0.8
VGT Vanguard Information Technology Index Fund 1.5 10 5 5.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -15 7.1 +0.0
WDIV SPDR Global Dividend ETF 1.5 40 -25 8.6 +1.5
SRET Global X SuperDividend REIT ETF 1.5 58 -43 10.1 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 -15 5.8 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.5 18 -3 7.2 +0.1
KROP Global X AgTech & Food Innovation ETF 1.5 50 -35 3.8 -3.3
IGV iShares Expanded Tech-Software ETF 1.5 43 -28 3.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 0 10.7 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -35 6.6 -0.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -24 4.9 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -10 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 12 5.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -24 0.4 -6.7
ZIG The Acquirers Fund 1.4 89 -74 9.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -35 7.1 0.0
FEDX Emles Federal Contractors ETF 1.4 60 -45 8.2 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -45 0.2 -6.9
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -82 3.4 -3.7
PPH VanEck Vectors Pharmaceutical ETF 1.4 35 -20 10.4 +3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -60 6.8 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 5.0 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -55 4.6 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -30 -1.3 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 0 15 0.4 -6.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 12 5.1 -2.0
EQUL IQ Engender Equality ETF 1.3 45 -30 6.8 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -30 1.7 -5.5
IHI iShares U.S. Medical Devices ETF 1.3 41 -26 3.6 -3.5
DTOX Amplify Cleaner Living ETF 1.3 59 -44 0.1 -7.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 7 5.7 -1.4
VOX Vanguard Telecommunication Services Index Fund 1.3 10 5 5.7 -1.5
FDLO Fidelity Low Volatility Factor ETF 1.3 29 -14 5.0 -2.1
MFMS Motley Fool Small-Cap Growth ETF 1.3 85 -70 1.1 -6.0
HDV iShares Core High Dividend ETF 1.3 8 7 6.6 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -50 1.3 -5.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -30 3.4 -3.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.1 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 -40 3.2 -4.0
KRMA Global X Conscious Companies ETF 1.3 43 -28 5.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 55 -40 6.1 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -25 4.7 -2.4
KBWB Invesco KBW Bank ETF 1.3 35 -20 7.8 +0.7
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 4.2 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 0 5.2 -1.9
FDMO Fidelity Momentum Factor ETF 1.3 29 -14 4.7 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -48 5.6 -1.5
IYZ iShares U.S. Telecommunications ETF 1.2 42 -27 8.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 0.4 -6.7
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -80 2.8 -4.3
BLES Inspire Global Hope Large Cap ETF 1.2 52 -37 4.9 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -27 5.9 -1.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -20 0.8 -6.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.2 47 -32 6.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -44 11.2 +4.1
ILCG iShares Morningstar Growth ETF 1.2 4 11 3.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -53 6.7 -0.4
CWS AdvisorShares Focused Equity ETF 1.2 66 -51 5.2 -2.0
XTL SPDR S&P Telecom ETF 1.1 35 -20 4.2 -2.9
BNE Blue Horizon BNE ETF 1.1 87 -72 2.4 -4.7
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -0.8 -7.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -27 6.2 -1.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -20 5.7 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -27 3.5 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -20 1.6 -5.6
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -34 5.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -40 5.8 -1.3
NUDV Nuveen ESG Dividend ETF 1.1 25 -10 6.7 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 5.1 -2.0
BEDZ AdvisorShares Hotel ETF 1.1 99 -84 1.3 -5.8
BTEK BlackRock Future Tech ETF 1.1 88 -73 -0.2 -7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -20 7.4 +0.3
ICF iShares Cohen & Steers REIT ETF 1.1 33 -18 4.5 -2.6
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -32 4.9 -2.3
HACK ETFMG Prime Cyber Security ETF 1.1 60 -45 3.1 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -109 12.1 +5.0
MOO VanEck Vectors Agribusiness ETF 1.1 56 -41 5.0 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 96 -81 4.0 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -45 6.5 -0.6
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.9 -2.3
TYNE Direxion Nanotechnology ETF 1.0 65 -50 -5.7 -12.8
NXTG First Trust Indxx NextG ETF 1.0 70 -55 5.9 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 -5 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 0 3.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 -10 4.1 -3.0
JHME John Hancock Multifactor Energy ETF 1.0 40 -25 3.2 -3.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -32 3.9 -3.2
VIDI Vident International Equity Fund 1.0 59 -44 10.6 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 1.0 43 -28 6.1 -1.1
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.3 -4.8
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -45 3.4 -3.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.9 29 -14 7.6 +0.5
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -45 4.9 -2.3
AIQ Global X Future Analytics Tech ETF 0.9 68 -53 4.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -14 5.1 -2.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -40 3.5 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 7 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.9 19 -4 4.5 -2.7
NULC Nuveen ESG Large-Cap ETF 0.9 20 -5 5.2 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 6.1 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -75 4.9 -2.3
KCE SPDR S&P Capital Markets ETF 0.9 35 -20 9.1 +2.0
SPRX Spear Alpha ETF 0.8 75 -60 1.3 -5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 46 -31 5.4 -1.7
CUT Invesco MSCI Global Timber ETF 0.8 61 -46 8.2 +1.0
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -45 1.1 -6.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -70 3.6 -3.5
SOXQ Invesco PHLX Semiconductor ETF 0.8 0 15 7.2 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -76 5.4 -1.7
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -53 2.6 -4.5
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -50 3.5 -3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 -4 7.0 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.8 42 -27 -2.3 -9.4
QTUM Defiance Quantum ETF 0.8 40 -25 6.1 -1.0
IYW iShares U.S. Technology ETF 0.8 43 -28 4.7 -2.4
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -55 6.0 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -53 3.3 -3.8
DFNL Davis Select Financial ETF 0.8 64 -49 6.7 -0.4
PDP Invesco DWA Momentum ETF 0.8 62 -47 3.7 -3.4
MBOX Freedom Day Dividend ETF 0.8 39 -24 6.9 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -55 4.4 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -31 5.8 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 -30 4.3 -2.8
SOXX iShares PHLX Semiconductor ETF 0.7 43 -28 6.5 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 2.8 -4.3
EINC VanEck Vectors Energy Income ETF 0.7 45 -30 4.0 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -34 5.3 -1.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 -35 4.0 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 5.1 -2.0
ICLN iShares Global Clean Energy ETF 0.7 42 -27 5.1 -2.1
FRNW Fidelity Clean Energy ETF 0.7 39 -24 3.5 -3.6
TAN Invesco Solar ETF 0.7 69 -54 1.6 -5.5
ACES ALPS Clean Energy ETF 0.7 55 -40 0.2 -6.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.7 65 -50 -0.2 -7.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 41 -26 -0.3 -7.4
OIH VanEck Vectors Oil Services ETF 0.7 35 -20 -0.9 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -48 -1.5 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 -3.1 -10.2
BUDX Cannabis Growth ETF 0.7 79 -64 -2.4 -9.5
TOKE Cambria Cannabis ETF 0.7 42 -27 -3.4 -10.5
YOLO AdvisorShares Pure Cannabis ETF 0.7 76 -61 -7.2 -14.3
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -11.2 -18.3
CNBS Amplify Seymour Cannabis ETF 0.7 75 -60 -16.1 -23.2
PBS Invesco Dynamic Media ETF 0.7 63 -48 -1.6 -8.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -40 5.2 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 -25 6.7 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -45 6.2 -0.9
IQM Franklin Intelligent Machines ETF 0.7 50 -35 2.9 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -60 4.9 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -64 3.8 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 5.2 -1.9
IETC iShares Evolved U.S. Technology ETF 0.7 18 -3 4.5 -2.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.9 -2.2
IPO Renaissance IPO ETF 0.7 60 -45 -29.1 -36.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 -20 7.1 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 -20 7.1 -0.0
FCG First Trust Natural Gas ETF 0.7 60 -45 3.5 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -45 2.3 -4.9
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -24 5.3 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 -19 4.6 -2.5
EATZ AdvisorShares Restaurant ETF 0.6 99 -84 3.4 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 -34 5.8 -1.4
JETS US Global Jets ETF 0.6 60 -45 -3.4 -10.5
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -55 5.0 -2.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -30 4.7 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -65 7.6 +0.5
SDIV Global X SuperDividend ETF 0.6 59 -44 16.6 +9.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -44 2.4 -4.7
IBB iShares NASDAQ Biotechnology ETF 0.6 45 -30 0.3 -6.8
XBI SPDR S&P BIOTECH ETF 0.6 35 -20 0.0 -7.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -40 -3.1 -10.2
BBP BioShares Biotechnology Products Fund 0.6 79 -64 -3.7 -10.9
CTRU ARK Transparency ETF 0.6 55 -40 2.3 -4.8
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -60 6.1 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 3.2 -3.9
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -60 -0.1 -7.2
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 2.6 -4.6
VEGN US Vegan Climate ETF 0.6 60 -45 4.7 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -35 0.8 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 -10 5.0 -2.1
PINK Simplify Health Care ETF 0.5 50 -35 4.1 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 3.3 -3.8
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -44 3.2 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 3.9 -3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -45 6.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 5.0 -2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -45 4.6 -2.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 4.2 -3.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.5 52 -37 6.5 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -34 10.7 +3.5
PRNT The 3D Printing ETF 0.5 66 -51 -2.6 -9.8
IGF iShares Global Infrastructure ETF 0.5 43 -28 4.1 -3.0
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 8 6.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 25 -10 6.4 -0.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 3.1 -4.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -60 5.7 -1.4
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 5.2 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 0 5.0 -2.1
FDHT Fidelity Digital Health ETF 0.5 39 -24 1.0 -6.1
CACG ClearBridge All Cap Growth ETF 0.5 53 -38 4.1 -3.0
EGIS 2nd Vote Society Defended ETF 0.5 75 -60 7.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 0 5.7 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -50 6.4 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 69 -54 3.2 -3.9
UFO Procure Space ETF 0.5 75 -60 3.8 -3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.5 25 -10 6.6 -0.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -55 4.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -55 3.8 -3.3
RNRG Global X Renewable Energy Producers ETF 0.5 65 -50 2.6 -4.5
RAYS Global X Solar ETF 0.5 50 -35 1.8 -5.3
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -70 2.3 -4.9
VO Vanguard Mid-Cap Index Fund 0.4 4 11 4.8 -2.3
PXI Invesco DWA Energy Momentum ETF 0.4 60 -45 3.6 -3.6
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -45 8.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 -17 5.5 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -48 2.2 -5.0
FCLD Fidelity Cloud Computing ETF 0.4 39 -24 4.2 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -28 6.4 -0.7
DFND Siren DIVCON Dividend Defender ETF 0.4 150 -135 5.3 -1.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -40 2.9 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -60 3.5 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -45 3.4 -3.7
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.6 -4.5
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 -33 4.6 -2.5
NIFE Direxion Fallen Knives ETF 0.4 50 -35 -3.3 -10.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.0 -3.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -45 1.7 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 6 5.2 -1.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 6.3 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -53 0.2 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.1 -2.0
PFI Invesco DWA Financial Momentum ETF 0.4 60 -45 5.9 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 5 5.3 -1.8
FAN First Trust Global Wind Energy ETF 0.4 62 -47 6.1 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -43 4.0 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.4 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 3.7 -3.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 3.3 -3.9
USAI Pacer American Energy Independence ETF 0.4 75 -60 2.7 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 5.3 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.3 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 8 3.4 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 0 5.5 -1.7
TOK iShares MSCI Kokusai ETF 0.4 25 -10 5.2 -1.9
AQWA Global X Clean Water ETF 0.4 50 -35 4.1 -3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 3.8 -3.3
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 3.7 -3.4
PHO Invesco Water Resources ETF 0.4 60 -45 3.6 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 4.8 -2.3
WOOD iShares Global Timber & Forestry ETF 0.3 43 -28 9.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 5.5 -1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -35 4.5 -2.6
CLOU Global X Cloud Computing ETF 0.3 68 -53 1.1 -6.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -46 6.5 -0.7
URTH iShares MSCI World ETF 0.3 24 -9 5.4 -1.7
WFH Direxion Work From Home ETF 0.3 45 -30 7.5 +0.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -36 2.7 -4.5
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -60 -0.5 -7.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -45 3.2 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 5.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 6.4 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 -15 5.4 -1.7
PZLD Puzzle Divdend Leaders 0.3 10 5 5.6 -1.5
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.4 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -45 3.7 -3.4
FINX Global X FinTech Thematic ETF 0.3 68 -53 4.4 -2.7
LUXE Emles Luxury Goods ETF 0.3 60 -45 3.3 -3.9
CLNR IQ Cleaner Transport ETF 0.3 45 -30 7.6 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -50 7.1 0.0
OCEN IQ Clean Oceans ETF 0.3 45 -30 6.5 -0.6
CTEC Global X CleanTech ETF 0.3 50 -35 3.2 -3.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -44 3.0 -4.1
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 2.9 -4.3
AWAY ETFMG Travel Tech ETF 0.3 75 -60 -1.8 -9.0
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 0 5.3 -1.9
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 -1.5 -8.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -66 2.9 -4.2
XWEB SPDR S&P Internet ETF 0.2 35 -20 -0.5 -7.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 0 5.1 -2.0
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -34 5.2 -2.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -45 4.7 -2.4
SGDM Sprott Gold Miners ETF 0.2 50 -35 4.6 -2.5
GDX VanEck Vectors Gold Miners ETF 0.2 52 -37 4.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.1 -2.1
SNSR Global X Internet of Things Thematic ETF 0.2 68 -53 3.7 -3.4
PXQ Invesco Dynamic Networking ETF 0.2 63 -48 3.3 -3.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.3 -5.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -3.5 -10.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 5.5 -1.7
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 7.9 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 7 6.4 -0.8
BIDS Amplify Digital & Online Trading ETF 0.2 59 -44 8.3 +1.1
IAI iShares U.S. Broker-Dealers ETF 0.2 41 -26 7.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -14 5.5 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 4.6 -2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.2 85 -70 -2.2 -9.3
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -10 5.6 -1.5
VICE AdvisorShares Vice ETF 0.2 99 -84 4.6 -2.5
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.5 -3.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -60 0.7 -6.4
ARKK ARK Innovation ETF 0.2 75 -60 -1.9 -9.0
FFND Future Fund Active ETF 0.2 101 -86 0.8 -6.4
RNLC Large Cap US Equity Select ETF 0.2 60 -45 5.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -45 7.3 +0.2
PAWZ ProShares Pet Care ETF 0.2 50 -35 3.1 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -15 4.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 6 5.5 -1.6
EBIZ Global X E-Commerce ETF 0.1 50 -35 5.2 -1.9
IBUY Amplify Online Retail ETF 0.1 65 -50 -2.1 -9.2
VTV Vanguard Value Index Fund 0.1 4 11 6.7 -0.4
PSI Invesco Dynamic Semiconductors ETF 0.1 56 -41 5.5 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 6 5.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.1 -2.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -53 -0.5 -7.6
SOCL Global X Social Media ETF 0.1 65 -50 3.2 -3.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -30 -3.6 -10.8
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 -5.8 -12.9
EDUT Global X Education ETF 0.1 50 -35 7.7 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -53 3.0 -4.1
DAT ProShares Big Data Refiners ETF 0.1 58 -43 0.3 -6.8
SFY SoFi Select 500 ETF 0.1 0 15 5.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -44 5.8 -1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 6.2 -0.9
VV Vanguard Large-Cap Index Fund 0.1 4 11 5.1 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.6 -1.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 5.3 -1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -45 4.6 -2.5
VUG Vanguard Growth Index Fund 0.0 4 11 4.1 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 5.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 7.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -50 9.1 +2.0
VOTE Engine No. 1 Transform 500 ETF 0.0 5 10 5.0 -2.1
IWX iShares Russell Top 200 Value ETF 0.0 20 -5 6.5 -0.7
IWL iShares Russell Top 200 ETF 0.0 15 0 5.0 -2.1
ACVF American Conservative Values ETF 0.0 75 -60 4.5 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 11 6.7 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 5 6.6 -0.5
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 5.8 -1.3
EFIV SPDR S&P 500 ESG ETF 0.0 10 5 5.1 -2.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.48
 
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.