Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
4.0%


  • 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) $965
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 297
Wgt avg mkt cap (mns) $8,441
Large cap (>$10bn) 29.4%
Mid cap ($2-10bn) 69.1%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 1.4 %
XPO LOGISTICS INC 1.2 %
REINSURANCE GROUP OF AMERICA 1.1 %
TOLL BROTHERS INC 1.1 %
EQUITY LIFESTYLE PROPERTIES 1.0 %
REGAL BELOIT CORP 0.9 %
CLEVELAND-CLIFFS INC 0.9 %
CHESAPEAKE ENERGY CORP. 0.8 %
TENET HEALTHCARE CORP 0.8 %
UNUM GROUP 0.8 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 1.4 %
BRITAIN 1.0 %
IRELAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 11.1% -4.7% 1.2% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 18%
MSCI EAFE 0.96 19%
MSCI Emg. Mkts. 0.58 8%

Technical Indicators
Recent close $85.90
30d moving avg. $80.30
Annualized volatility 37.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $23,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 879 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™: 7.6%


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 64.8 18 -3 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 64.8 15 0 8.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.0 10 5 6.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 60.1 23 -8 6.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 59.7 12 3 6.8 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 58.9 15 0 7.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 58.9 5 10 6.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 58.9 3 12 7.0 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 52.3 15 0 7.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 52.2 39 -24 8.7 +1.1
SMDY Syntax Stratified MidCap ETF 49.7 35 -20 6.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.6 24 -9 7.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.1 7 8 5.7 -1.9
EZM WisdomTree U.S. MidCap Fund 39.9 38 -23 8.1 +0.5
VBR Vanguard Small Cap Value ETF 39.0 7 8 8.2 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 35.6 80 -65 6.5 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.3 29 -14 9.1 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.3 15 0 5.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 35.3 17 -2 5.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 35.0 60 -45 7.9 +0.3
ISCV iShares Morningstar Small Cap Value ETF 34.0 6 9 8.1 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 33.4 60 -45 6.0 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 32.8 4 11 6.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.5 15 0 6.4 -1.2
SFYX SoFi Next 500 ETF 32.4 0 15 5.6 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 32.2 38 -23 8.6 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 32.0 15 0 6.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 31.6 4 11 6.3 -1.3
VB Vanguard Small-Cap ETF 31.6 5 10 5.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.9 17 -2 5.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 30.7 35 -20 8.8 +1.2
AFMC First Trust Active Factor Mid Cap ETF 30.6 65 -50 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 30.6 42 -27 6.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 29.5 4 11 5.3 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 29.0 70 -55 9.2 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 27.8 39 -24 10.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 27.1 28 -13 8.2 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 26.4 15 0 7.6 +0.0
STXK Strive Small-Cap ETF 26.1 18 -3 5.5 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 25.4 4 11 5.7 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 25.1 15 0 5.8 -1.8
VXF Vanguard Extended Market ETF 25.1 6 9 3.9 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.7 60 -45 5.7 -2.0
ISMD Inspire Small/Mid Cap ETF 23.4 54 -39 6.1 -1.5
DFSV Dimensional US Small Cap Value ETF 23.0 31 -16 8.9 +1.3
GVLU Gotham 1000 Value ETF 22.8 50 -35 7.4 -0.2
DFAS Dimensional U.S. Small Cap ETF 22.7 26 -11 6.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 22.6 31 -16 5.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.5 24 -9 8.0 +0.4
SMMD iShares Russell 2500 ETF 22.5 15 0 6.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 22.4 4 11 4.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 21.5 6 9 2.5 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 21.2 42 -27 6.6 -1.0
USVT US Value ETF 21.1 49 -34 11.3 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.9 25 -10 8.8 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.3 20 -5 8.0 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 19.2 25 -10 6.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.2 25 -10 6.8 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 -5 10.0 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 18.5 20 -5 7.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 18.4 34 -19 5.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 18.0 20 -5 6.0 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.6 70 -55 1.8 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.0 60 -45 6.7 -1.0
VBK Vanguard Small-Cap Growth ETF 16.6 7 8 1.5 -6.2
FLDZ RiverNorth Patriot ETF 15.7 75 -60 5.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -52 9.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 15.5 12 3 8.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 15.2 17 -2 7.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 15.0 23 -8 6.6 -1.0
XMHQ Invesco S&P MidCap Quality ETF 14.6 25 -10 7.0 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 14.4 80 -65 5.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -3 7.6 -0.0
CZA Invesco Zacks Mid-Cap ETF 13.8 72 -57 6.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.8 60 -45 9.5 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.6 30 -15 8.0 +0.4
VFVA Vanguard U.S. Value Factor ETF 13.5 13 2 10.6 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 -5 4.5 -3.1
VTWV Vanguard Russell 2000 Value ETF 13.0 15 0 5.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.0 40 -25 6.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 61 -46 6.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -12 9.0 +1.4
IWN iShares Russell 2000 Value ETF 12.6 24 -9 5.6 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.4 48 -33 5.6 -2.0
IWR iShares Russell Midcap ETF 12.4 19 -4 5.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 12.3 25 -10 10.0 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.1 25 -10 11.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -32 4.1 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.9 35 -20 5.7 -1.9
VTWO Vanguard Russell 2000 ETF 11.6 10 5 3.9 -3.8
USMF WisdomTree U.S. Multifactor Fund 11.5 28 -13 6.9 -0.7
IWM iShares Russell 2000 ETF 11.4 19 -4 3.6 -4.0
FXO First Trust Financials AlphaDEX Fund 11.4 62 -47 9.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -60 6.7 -1.0
WTV WisdomTree US Value Fund of Benef Interest 11.2 12 3 8.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 -37 7.6 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -46 5.0 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.8 42 -27 7.5 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.8 35 -20 7.6 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 10.6 35 -20 9.9 +2.3
BFOR ALPS Barron's 400 ETF 10.5 65 -50 6.6 -1.0
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -3 8.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 10.5 49 -34 11.0 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -40 11.8 +4.1
HOMZ Hoya Capital Housing ETF 10.4 30 -15 8.1 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 0 10.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -49 2.1 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.7 20 -5 6.7 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.6 25 -10 5.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 0 7.5 -0.1
VAMO Cambria Value & Momentum ETF 9.4 61 -46 9.6 +2.0
KBE SPDR S&P Bank ETF 9.4 35 -20 11.2 +3.6
TMFX Motley Fool Next Index ETF 9.4 50 -35 3.4 -4.2
IFRA iShares U.S. Infrastructure ETF 9.3 30 -15 6.3 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.8 29 -14 7.4 -0.2
VNQ Vanguard Real Estate ETF 8.7 12 3 7.3 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.6 90 -75 7.5 -0.2
FOVL iShares Focused Value Factor ETF 8.6 25 -10 10.1 +2.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 -4 6.4 -1.2
DFUV Dimensional US Marketwide Value ETF 8.4 22 -7 7.6 +0.0
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -32 5.7 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -45 10.2 +2.6
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 7 7.3 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 -2 5.7 -2.0
PKW Invesco Buyback Achievers ETF 8.2 62 -47 7.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 8.2 106 -91 8.9 +1.3
PSC Principal U.S. Small-Cap ETF 8.2 38 -23 6.6 -1.1
SCHH Schwab U.S. REIT ETF 8.1 7 8 7.7 +0.1
PEXL Pacer US Export Leaders ETF 8.1 60 -45 5.1 -2.5
IYR iShares U.S. Real Estate ETF 8.0 40 -25 7.2 -0.4
FRI First Trust S&P REIT Index Fund 7.8 50 -35 7.1 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 3 4.8 -2.8
USRT iShares Core U.S. REIT ETF 7.8 8 7 7.5 -0.1
KRE SPDR S&P Regional Banking ETF 7.8 35 -20 11.6 +4.0
DFAR Dimensional US Real Estate ETF 7.8 19 -4 7.4 -0.2
VALQ American Century U.S. Quality Value ETF 7.8 29 -14 7.4 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 4 7.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 -43 5.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -37 5.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 -14 6.3 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 -23 8.1 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -15 7.6 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.4 35 -20 5.4 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -60 4.9 -2.7
REVS Columbia Research Enhanced Value ETF 7.3 19 -4 7.7 +0.1
QDF FlexShares Quality Dividend Index Fund 7.3 37 -22 5.0 -2.6
SYLD Cambria Shareholder Yield ETF 7.3 59 -44 11.5 +3.9
QGRO American Century U.S. Quality Growth ETF 7.3 29 -14 5.8 -1.8
AVUS Avantis U.S. Equity ETF 7.3 15 0 6.0 -1.6
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 7 4.7 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -80 1.7 -5.9
SMCP AlphaMark Actively Managed Small Cap ETF 7.2 90 -75 6.8 -0.8
VIS Vanguard Industrials ETF 7.2 10 5 4.5 -3.1
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 -34 6.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -24 4.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 7.0 18 -3 5.7 -1.9
KBWR Invesco KBW Regional Banking ETF 7.0 35 -20 10.5 +2.9
QVAL Alpha Architect US Quantitative Value ETF 7.0 39 -24 11.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 2 2.8 -4.9
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -23 8.8 +1.2
HLGE Hartford Longevity Economy ETF 6.9 44 -29 6.6 -1.0
RWR SPDR Dow Jones REIT ETF 6.8 25 -10 7.2 -0.4
REET iShares Global REIT ETF 6.8 14 1 7.1 -0.5
DFGR Dimensional Global Real Estate ETF 6.7 22 -7 7.1 -0.6
BUL Pacer US Cash Cows Growth ETF 6.7 60 -45 7.5 -0.1
WCEO Hypatia Women CEO ETF 6.7 85 -70 5.2 -2.5
OSCV Opus Small Cap Value ETF 6.7 79 -64 6.4 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.6 80 -65 8.0 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -24 4.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 3 7.3 -0.3
IAT iShares U.S. Regional Banks ETF 6.4 40 -25 10.7 +3.1
SCAP InfraCap Small Cap Income ETF 6.4 135 -120 7.2 -0.4
DVY iShares Select Dividend ETF 6.4 38 -23 9.1 +1.5
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -35 6.9 -0.7
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -60 7.6 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 3 7.1 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 7 4.9 -2.8
IYJ iShares U.S. Industrials ETF 6.3 40 -25 4.8 -2.8
VCR Vanguard Consumer Discretionary ETF 6.2 10 5 4.7 -2.9
HDUS Hartford Disciplined US Equity ETF 6.1 19 -4 6.2 -1.4
SDY SPDR S&P Dividend ETF 6.1 35 -20 6.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -15 7.3 -0.3
IEDI iShares U.S. Consumer Focused ETF 6.0 18 -3 5.0 -2.6
FTXO First Trust Nasdaq Bank ETF 6.0 60 -45 10.3 +2.7
SVAL iShares US Small Cap Value Factor ETF 6.0 20 -5 11.4 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 -24 7.3 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 -12 8.4 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.8 61 -46 7.2 -0.4
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 -18 7.7 +0.1
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 -8 3.8 -3.8
VTWG Vanguard Russell 2000 Growth ETF 5.7 15 0 1.7 -5.9
IWO iShares Russell 2000 Growth ETF 5.7 24 -9 1.4 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 -5 2.1 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -24 10.6 +3.0
KIE SPDR S&P Insurance ETF 5.7 35 -20 6.7 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 -24 7.8 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 -10 7.1 -0.5
VONV Vanguard Russell 1000 Value ETF 5.6 8 7 6.7 -0.9
PPTY US Diversified Real Estate ETF 5.5 53 -38 6.7 -0.9
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 2 7.2 -0.4
VAW Vanguard Materials ETF 5.5 10 5 6.5 -1.1
IWD iShares Russell 1000 Value ETF 5.5 19 -4 6.6 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 -20 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 -25 5.9 -1.7
FDWM Fidelity Women's Leadership ETF 5.4 59 -44 4.8 -2.8
XHB SPDR S&P Homebuilders ETF 5.4 35 -20 8.6 +1.0
STXV Strive 1000 Value ETF 5.4 18 -3 7.8 +0.2
FMAT Fidelity MSCI Materials Index ETF 5.3 8 7 6.6 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.3 35 -20 7.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 5.3 15 0 8.6 +1.0
ROE Astoria US Quality Kings ETF 5.2 49 -34 8.1 +0.5
ECML Euclidean Fundamental Value ETF 5.2 95 -80 8.7 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 3 5.5 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 15 10.6 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -22 4.8 -2.8
ITAN Sparkline Intangible Value ETF 5.1 50 -35 6.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.0 73 -58 11.7 +4.1
TTAC FCF US Quality ETF 5.0 59 -44 6.5 -1.1
SRHQ SRH U.S. Quality ETF 5.0 35 -20 8.0 +0.4
ITB iShares U.S. Home Construction ETF 5.0 40 -25 10.8 +3.2
AIEQ AI Powered Equity ETF 4.8 75 -60 6.1 -1.5
IYF iShares U.S. Financials ETF 4.8 40 -25 6.3 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 3 5.7 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -54 8.3 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -70 4.4 -3.2
LRGF iShares U.S. Equity Factor ETF 4.7 8 7 5.8 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 0 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 9 4.3 -3.4
VFH Vanguard Financials ETF 4.6 10 5 6.4 -1.2
FNCL Fidelity MSCI Financials Index ETF 4.6 8 7 6.5 -1.2
IUSV iShares Core S&P US Value ETF 4.6 4 11 6.8 -0.8
AVRE Avantis Real Estate ETF 4.6 17 -2 6.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 0 6.0 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 11 6.1 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 -10 7.1 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -40 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 4.4 65 -50 6.0 -1.6
HKND Humankind US Stock ETF 4.4 11 4 7.0 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.4 50 -35 4.8 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 -30 9.7 +2.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -35 3.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 6 4.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 4.4 15 0 7.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.8 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 9 7.9 +0.3
DFAU Dimensional US Core Equity Market ETF 4.3 12 3 5.4 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 -5 -7.8 -15.4
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -25 3.8 -3.9
XRT SPDR S&P Retail ETF 4.2 35 -20 8.8 +1.2
PDP Invesco Dorsey Wright Momentum ETF 4.2 62 -47 3.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 6 6.1 -1.5
IAK iShares U.S. Insurance ETF 4.2 40 -25 6.3 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -13 6.5 -1.1
FXL First Trust Technology AlphaDEX Fund 4.1 61 -46 4.1 -3.5
IUS Invesco RAFI Strategic US ETF 4.1 19 -4 7.3 -0.4
SCHD Schwab US Dividend Equity ETF 4.0 6 9 9.6 +2.0
DIVB iShares Core Dividend ETF 4.0 5 10 8.0 +0.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 -34 5.6 -2.1
IYM iShares U.S. Basic Materials ETF 3.9 40 -25 6.7 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -37 6.3 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -50 5.1 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 0 5.4 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -64 6.2 -1.4
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -45 5.1 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -45 6.4 -1.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -45 4.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -45 7.7 +0.1
FDMO Fidelity Momentum Factor ETF 3.7 15 0 3.7 -3.9
LUXX Roundhill S&P Global Luxury ETF 3.7 45 -30 2.7 -4.9
PKB Invesco Building & Construction ETF 3.7 62 -47 7.7 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.7 60 -45 6.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -45 8.4 +0.8
DEW WisdomTree Global High Dividend Fund 3.7 58 -43 9.1 +1.5
TRFM AAM Transformers ETF 3.7 49 -34 1.2 -6.4
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -46 10.2 +2.6
IYT iShares US Transportation ETF 3.6 40 -25 2.1 -5.5
XTN SPDR S&P Transportation ETF 3.6 35 -20 1.0 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 12 5.4 -2.2
FVAL Fidelity Value Factor ETF 3.6 15 0 7.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -30 6.9 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 3.5 60 -45 7.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 5.1 -2.5
VPU Vanguard Utilities ETF 3.4 10 5 6.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 7 6.3 -1.4
VTI Vanguard Total Stock Market ETF 3.4 3 12 5.1 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 -20 9.0 +1.4
VTHR Vanguard Russell 3000 ETF 3.4 10 5 5.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 6 5.1 -2.6
IWV iShares Russell 3000 ETF 3.4 20 -5 5.0 -2.6
IYG iShares US Financial Services ETF 3.4 40 -25 5.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -55 5.3 -2.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 12 5.2 -2.4
REAI Intelligent Real Estate ETF 3.4 59 -44 7.4 -0.3
SHPP Pacer Industrials and Logistics ETF 3.3 60 -45 8.9 +1.3
VDC Vanguard Consumer Staples ETF 3.3 10 5 6.0 -1.6
BLDG Cambria Global Real Estate ETF 3.3 60 -45 9.4 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -7 5.2 -2.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.3 35 -20 8.8 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -45 9.0 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 -20 7.2 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 7 5.9 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -45 4.7 -2.9
MILN Global X Millennial Consumer ETF 3.3 50 -35 2.4 -5.2
MBOX Freedom Day Dividend ETF 3.2 39 -24 7.7 +0.1
FPRO Fidelity Real Estate Investment ETF 3.2 59 -44 6.1 -1.5
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 5.1 -2.5
HART IQ Healthy Hearts ETF 3.2 45 -30 5.3 -2.3
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 -33 6.3 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 -25 7.2 -0.4
DFUS Dimensional U.S. Equity ETF 3.1 9 6 5.1 -2.5
FBCV Fidelity Blue Chip Value ETF 3.1 59 -44 7.1 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 11 6.7 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -44 4.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 0 4.7 -2.9
RECS Columbia Research Enhanced Core ETF 3.1 15 0 5.6 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 -4 6.5 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -14 5.6 -2.0
FPX First Trust US Equity Opportunities ETF 3.0 61 -46 0.6 -7.0
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -19 6.5 -1.1
VYM Vanguard High Dividend Yield Index ETF 3.0 6 9 7.3 -0.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -52 8.5 +0.9
BTEK Future Tech ETF 3.0 88 -73 2.1 -5.5
IGE iShares North American Natural Resources ETF 3.0 41 -26 6.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -60 3.8 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 -23 6.7 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -37 9.4 +1.8
FXH First Trust Health Care AlphaDEX Fund 2.9 62 -47 7.1 -0.6
SCHK Schwab 1000 Index ETF 2.9 5 10 5.3 -2.3
VONE Vanguard Russell 1000 ETF 2.9 8 7 5.2 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 0 6.9 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -48 6.5 -1.1
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 11 4.6 -3.0
IWB iShares Russell 1000 ETF 2.9 15 0 5.1 -2.5
CVAR Cultivar ETF 2.9 87 -72 6.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 1 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 4 5.2 -2.4
CSD Invesco S&P Spin-Off ETF 2.8 65 -50 7.9 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -23 6.7 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 3 4.5 -3.1
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -37 2.7 -4.9
FQAL Fidelity Quality Factor ETF 2.8 15 0 5.9 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 6.2 -1.4
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -43 13.1 +5.5
MGMT Ballast Small/Mid Cap ETF 2.7 110 -95 7.8 +0.2
DGRO iShares Core Dividend Growth ETF 2.7 8 7 6.5 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 2.3 -5.3
RIET Hoya Capital High Dividend Yield ETF 2.7 50 -35 14.5 +6.9
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -19 10.1 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 -35 7.0 -0.7
JAVA JPMorgan Active Value ETF 2.6 44 -29 6.3 -1.3
NURE Nuveen Short-Term REIT ETF 2.6 35 -20 5.9 -1.7
XSW SPDR S&P Software & Services ETF 2.6 35 -20 2.9 -4.7
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 -50 6.3 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 0 7.0 -0.6
VRAI Virtus Real Asset Income ETF 2.6 55 -40 8.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -30 3.3 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 -40 5.4 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -84 4.9 -2.8
WBIY WBI Power Factor High Dividend ETF 2.5 100 -85 11.0 +3.4
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 -20 6.5 -1.1
UDI USCF Dividend Income Fund 2.5 65 -50 7.4 -0.2
PRAY FIS Christian Stock Fund 2.5 69 -54 5.9 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 11.0 +3.4
XME SPDR S&P Metals & Mining ETF 2.5 35 -20 7.2 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 -5 5.4 -2.2
ACTV LeaderShares Activist Leaders ETF 2.5 75 -60 8.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -44 2.8 -4.8
PFM Invesco Dividend Achievers ETF 2.4 53 -38 5.7 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -45 8.0 +0.3
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -70 3.6 -4.0
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -60 5.7 -2.0
VGT Vanguard Information Technology ETF 2.3 10 5 4.7 -2.9
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -20 17.1 +9.5
SMRI Bushido Capital US Equity ETF 2.3 71 -56 10.2 +2.6
GURU Global X Guru Index ETF 2.3 75 -60 2.5 -5.1
IBUY Amplify Online Retail ETF 2.3 65 -50 1.8 -5.8
BIBL Inspire 100 ETF 2.3 35 -20 4.8 -2.8
IPDP Dividend Performers ETF 2.3 122 -107 4.9 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -45 9.7 +2.1
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 5.8 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -45 8.0 +0.4
KRMA Global X Conscious Companies ETF 2.3 43 -28 5.8 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.3 15 0 10.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -44 5.6 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -45 4.4 -3.2
BLES Inspire Global Hope ETF 2.2 61 -46 6.3 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 6.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 7 4.8 -2.8
DFLV Dimensional US Large Cap Value ETF 2.2 22 -7 7.8 +0.2
VT Vanguard Total World Stock ETF 2.2 7 8 5.8 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 6.3 -1.3
PPA Invesco Aerospace & Defense ETF 2.2 58 -43 3.5 -4.1
PBJ Invesco Food & Beverage ETF 2.1 57 -42 5.4 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 5.4 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -45 5.1 -2.5
OCEN IQ Clean Oceans ETF 2.1 45 -30 5.3 -2.3
FMIL Fidelity New Millennium ETF 2.1 59 -44 4.3 -3.3
IDU iShares U.S. Utilities ETF 2.1 40 -25 5.5 -2.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -32 -0.5 -8.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -30 2.7 -4.9
IYK iShares U.S. Consumer Staples ETF 2.0 40 -25 6.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -35 6.0 -1.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 9 5.8 -1.8
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 7.2 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -30 -2.0 -9.6
ICF iShares Cohen & Steers REIT ETF 2.0 33 -18 7.0 -0.7
JRE Janus Henderson U.S. Real Estate ETF 2.0 65 -50 6.4 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 5.3 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 -13 6.2 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 3.9 -3.7
SLX VanEck Steel ETF 1.9 56 -41 20.6 +13.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -56 0.9 -6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 -25 5.6 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 2.1 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -41 6.3 -1.3
KONG Formidable Fortress ETF 1.9 89 -74 6.2 -1.4
FIW First Trust Water ETF 1.9 53 -38 4.5 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -10 5.4 -2.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 -10 5.4 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -20 20.0 +12.4
OALC OneAscent Large Cap Core ETF 1.8 86 -71 5.9 -1.8
HAUS Residential REIT ETF 1.8 60 -45 6.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -15 9.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -20 7.8 +0.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 -20 5.5 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -80 2.8 -4.8
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -26 3.3 -4.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -20 0.6 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -34 4.8 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -35 9.6 +2.0
CSMD Congress SMid Growth ETF 1.7 69 -54 4.2 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 6 6.0 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -37 7.0 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 0 3.7 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -45 4.0 -3.6
STXG Strive 1000 Growth ETF 1.7 18 -3 4.2 -3.4
RITA ETFB Green SRI REITs ETF 1.7 50 -35 6.0 -1.7
SRET Global X SuperDividend REIT ETF 1.7 59 -44 10.1 +2.5
EMLP First Trust North American Energy Infrastructure Fund 1.7 95 -80 5.4 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.4 -4.2
INDS Pacer Industrial Real Estate ETF 1.7 55 -40 6.2 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -85 4.4 -3.2
BNE Blue Horizon BNE ETF 1.7 87 -72 5.0 -2.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 -5 7.4 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 -3.3 -10.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -16 7.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 12 8.2 +0.6
IJR iShares Core S&P Small Cap ETF 1.6 6 9 8.2 +0.6
IGM iShares Expanded Tech Sector ETF 1.6 41 -26 4.5 -3.1
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -20 6.1 -1.6
CGUS Capital Group Core Equity ETF 1.6 33 -18 4.7 -2.9
RUNN Running Oak Efficient Growth ETF 1.6 58 -43 4.8 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -60 4.7 -2.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 -23 10.3 +2.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.7 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 7 5.9 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -60 5.2 -2.4
ECLN First Trust EIP Carbon Impact ETF 1.6 96 -81 5.3 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 0 9.4 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 -3 9.3 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -24 -3.5 -11.1
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 -3 4.4 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 -45 6.2 -1.4
VHT Vanguard Health Care ETF 1.5 10 5 5.7 -1.9
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 7 4.8 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -66 2.9 -4.8
VOX Vanguard Communication Services ETF 1.5 10 5 5.1 -2.5
DIV Global X SuperDividend US ETF 1.5 45 -30 7.8 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 3.4 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 0 4.9 -2.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 -35 4.7 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 3.5 -4.2
IYH iShares U.S. Healthcare ETF 1.5 40 -25 6.2 -1.4
GLIF AGF Global Infrastructure ETF 1.5 45 -30 5.5 -2.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -30 -0.4 -8.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.1 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -45 1.2 -6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 5.5 -2.1
RSHO Tema American Reshoring ETF 1.4 75 -60 3.6 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -43 -0.3 -7.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 4.7 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 1.4 -6.2
BEDZ AdvisorShares Hotel ETF 1.4 100 -85 2.9 -4.8
IHI iShares U.S. Medical Devices ETF 1.4 40 -25 3.8 -3.8
IYZ iShares U.S. Telecommunications ETF 1.4 40 -25 8.3 +0.7
KCAL Subversive Food Security ETF 1.4 75 -60 0.0 -7.6
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -32 4.5 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -65 4.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -37 6.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -39 6.2 -1.4
JPRE JPMorgan Realty Income ETF 1.4 50 -35 6.9 -0.7
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -45 3.8 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -40 5.0 -2.6
FTGS First Trust Growth Strength ETF 1.4 60 -45 6.5 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -30 3.0 -4.6
DUHP Dimensional US High Profitability ETF 1.3 21 -6 7.0 -0.6
NETL NETLease Corporate Real Estate ETF 1.3 60 -45 9.7 +2.0
SDIV Global X Superdividend ETF 1.3 58 -43 17.6 +10.0
PHO Invesco Water Resources ETF 1.3 60 -45 4.3 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -24 9.2 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -55 13.7 +6.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -40 5.3 -2.4
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -43 5.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -20 5.9 -1.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 6.5 -1.1
CGGR Capital Group Growth ETF 1.3 39 -24 3.5 -4.2
JGRO JPMorgan Active Growth ETF 1.3 44 -29 3.4 -4.2
RUFF Alpha Dog ETF 1.3 94 -79 4.8 -2.8
FAN First Trust Global Wind Energy ETF 1.3 60 -45 5.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -5 5.1 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -70 3.3 -4.3
VERS ProShares Metaverse ETF 1.3 58 -43 -8.3 -15.9
VDE Vanguard Energy ETF 1.3 10 5 6.8 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -45 7.1 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 1.9 -5.7
XTL SPDR S&P Telecom ETF 1.2 35 -20 6.6 -1.0
HAP VanEck Natural Resources ETF 1.2 50 -35 9.5 +1.9
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -25 2.8 -4.8
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 -1.2 -8.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 4.5 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -44 8.2 +0.6
ZIG Acquirers Fund 1.2 84 -69 14.1 +6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -32 5.2 -2.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 0 5.5 -2.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 3.0 -4.6
DFNV Donoghue Forlines Innovation ETF 1.2 69 -54 5.0 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 3 7.7 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -30 4.6 -3.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -156 6.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 9.2 +1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 3.9 -3.7
XT iShares Exponential Technologies ETF 1.2 46 -31 3.9 -3.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 10.2 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -14 7.2 -0.4
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 2.7 -5.0
TINT ProShares Smart Materials ETF 1.1 58 -43 5.6 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -26 8.8 +1.2
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 -20 6.3 -1.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -44 2.6 -5.1
BMED Future Health ETF 1.1 85 -70 0.2 -7.4
AGNG Global X Aging Population ETF 1.1 50 -35 4.1 -3.5
FLLV Franklin U.S. Low Volatility ETF 1.1 29 -14 5.9 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 -3 4.3 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 -3 6.7 -0.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -43 0.4 -7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 5.4 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 -24 9.4 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 -3 4.5 -3.1
VEGN US Vegan Climate ETF 1.1 60 -45 4.7 -2.9
ILCG iShares Morningstar Growth ETF 1.1 4 11 4.1 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.6 -6.0
EVX VanEck Environmental Services ETF 1.0 55 -40 2.9 -4.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 5 5.2 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 6.1 -1.5
QTUM Defiance Quantum ETF 1.0 40 -25 3.9 -3.7
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 5.3 -2.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -41 4.9 -2.7
FDVV Fidelity High Dividend ETF 1.0 15 0 8.9 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.5 -2.1
DIVY Sound Equity Dividend Income ETF 1.0 45 -30 10.5 +2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -60 4.9 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -33 4.5 -3.1
FXU First Trust Utilities AlphaDEX Fund 1.0 64 -49 6.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 5.3 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 -20 10.0 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -25 8.8 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.8 -1.8
FFND Future Fund Active ETF 1.0 100 -85 0.3 -7.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -53 1.1 -6.5
IYW iShares U.S. Technology ETF 1.0 40 -25 4.5 -3.2
GLOF iShares Global Equity Factor ETF 1.0 20 -5 7.1 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 0 5.2 -2.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 6.7 -0.9
ILCV iShares Morningstar Value ETF 1.0 4 11 6.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 -20 10.5 +2.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 8 7.4 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -16 3.7 -3.9
VICE AdvisorShares Vice ETF 0.9 99 -84 7.5 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -53 4.2 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 6.2 -1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -369 8.5 +0.9
HDV iShares Core High Dividend ETF 0.9 8 7 8.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 6.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.9 8 7 6.3 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 0 8.2 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 9.0 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 -11 7.1 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -50 0.0 -7.6
BTEC Principal Healthcare Innovators ETF 0.9 42 -27 -5.3 -12.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -60 5.3 -2.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -34 4.7 -2.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -46 7.2 -0.4
DWLD Davis Select Worldwide ETF 0.9 63 -48 5.6 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 9.7 +2.1
VIDI Vident International Equity Strategy ETF 0.9 61 -46 11.9 +4.3
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 5.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 4.3 -3.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 -45 11.2 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -40 4.0 -3.6
FCLD Fidelity Cloud Computing ETF 0.9 39 -24 2.4 -5.3
CLNR IQ Cleaner Transport ETF 0.9 45 -30 8.3 +0.7
FMET Fidelity Metaverse ETF 0.8 39 -24 4.4 -3.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 7 6.8 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -3.6 -11.2
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 3.8 -3.9
EBLU Ecofin Global Water ESG Fund 0.8 40 -25 3.9 -3.7
PINK Simplify Health Care ETF 0.8 50 -35 3.3 -4.3
EBIZ Global X E-Commerce ETF 0.8 50 -35 1.2 -6.5
ONLN ProShares Online Retail ETF 0.8 58 -43 3.1 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 -25 6.0 -1.6
ACVF American Conservative Values ETF 0.8 75 -60 4.4 -3.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.3 -4.3
UTES Virtus Reaves Utilities ETF 0.8 49 -34 5.7 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 4.1 -3.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 -25 7.5 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 13.9 +6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -30 -4.9 -12.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -43 0.4 -7.2
IBOT Vaneck Robotics ETF 0.8 47 -32 3.7 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -37 1.5 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 0 7.9 +0.3
IWF iShares Russell 1000 Growth ETF 0.8 19 -4 4.7 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.8 8 7 4.8 -2.8
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -60 1.9 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -30 -7.5 -15.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.7 60 -45 7.2 -0.4
NUDV Nuveen ESG Dividend ETF 0.7 26 -11 7.5 -0.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 8.6 +1.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -54 4.5 -3.1
FCG First Trust Natural Gas ETF 0.7 60 -45 9.2 +1.6
SOXX iShares Semiconductor ETF 0.7 35 -20 5.3 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -25 8.6 +0.9
FDHT Fidelity Digital Health ETF 0.7 39 -24 -2.4 -10.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 7.3 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 6 5.8 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -32 8.3 +0.7
BJK VanEck Gaming ETF 0.7 65 -50 1.8 -5.8
VO Vanguard Mid-Cap ETF 0.7 4 11 5.8 -1.8
SNSR Global X Internet of Things ETF 0.7 68 -53 4.3 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -45 6.1 -1.5
STCE Schwab Crypto Thematic ETF 0.7 30 -15 -8.0 -15.6
NETZ TCW Transform Systems ETF 0.7 75 -60 3.4 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -32 5.9 -1.7
PBUS Invesco MSCI USA ETF 0.7 4 11 5.3 -2.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -60 -3.5 -11.1
KBWB Invesco KBW Bank ETF 0.7 35 -20 9.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -10 5.6 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 6.2 -1.4
IYE iShares U.S. Energy ETF 0.7 40 -25 6.5 -1.1
FXN First Trust Energy AlphaDEX Fund 0.7 62 -47 3.4 -4.2
ACSI American Customer Satisfaction ETF 0.7 65 -50 4.9 -2.7
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -3.9 -11.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -51 -19.8 -27.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 1.0 -6.6
HELX Franklin Genomic Advancements ETF 0.6 50 -35 1.7 -5.9
FFTY Innovator IBD 50 ETF 0.6 80 -65 0.1 -7.6
MOO VanEck Agribusiness ETF 0.6 53 -38 9.4 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 0.7 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -45 5.0 -2.6
PSI Invesco Semiconductors ETF 0.6 57 -42 5.1 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 3.2 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 0 6.1 -1.6
XLK Technology Select Sector SPDR Fund 0.6 9 6 5.2 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -14 6.5 -1.1
CHGX AXS Change Finance ESG ETF 0.6 49 -34 5.1 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -60 3.2 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -60 4.2 -3.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 -35 2.7 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 -20 3.4 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -80 2.0 -5.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -60 -0.7 -8.3
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 2.3 -5.3
NXTG First Trust Indxx NextG ETF 0.6 70 -55 6.0 -1.6
DRLL Strive U.S. Energy ETF 0.6 41 -26 6.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 5 4.9 -2.7
PPH VanEck Pharmaceutical ETF 0.6 36 -21 8.8 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.1 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 9.1 +1.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -40 4.4 -3.3
DURA VanEck Durable High Dividend ETF 0.5 29 -14 7.3 -0.3
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.3 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 -5 5.0 -2.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 -34 1.7 -6.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 2.7 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 7.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 8.8 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 0 7.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 -3 7.0 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -23 8.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -20 8.3 +0.7
GDVD R3 Global Dividend Growth ETF 0.5 88 -73 5.8 -1.8
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 24.1 +16.5
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 3.2 -4.4
LUX Tema Luxury ETF 0.5 75 -60 3.3 -4.3
WFH Direxion Work From Home ETF 0.5 45 -30 0.0 -7.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 0.6 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -35 4.7 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 4.1 -3.5
URTH iShares MSCI World ETF 0.5 24 -9 5.4 -2.2
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -25 5.9 -1.7
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 13.7 +6.1
REM iShares Mortgage Real Estate ETF 0.5 48 -33 14.5 +6.9
CGDV Capital Group Dividend Value ETF 0.5 33 -18 5.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.5 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -44 3.5 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.1 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -25 3.8 -3.8
ACWI iShares MSCI ACWI ETF 0.5 32 -17 5.5 -2.1
LVOL American Century Low Volatility ETF 0.5 29 -14 5.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 5.2 -2.4
XPND First Trust Expanded Technology ETF 0.5 65 -50 3.9 -3.7
MAGA Point Bridge America First ETF 0.5 72 -57 6.3 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 -0.7 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.2 -4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 -0.6 -8.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.1 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 3 5.1 -2.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 -39 3.4 -4.2
ACES ALPS Clean Energy ETF 0.4 55 -40 -5.0 -12.6
AQWA Global X Clean Water ETF 0.4 50 -35 4.3 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 5.2 -2.5
FINX Global X FinTech ETF 0.4 68 -53 3.2 -4.4
EQUL IQ Engender Equality ETF 0.4 45 -30 6.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -15 6.1 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 8 4.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 10.5 +2.9
QINT American Century Quality Diversified International ETF 0.4 39 -24 7.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -17 5.2 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -25 5.1 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.6 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -60 6.6 -1.0
CRAK VanEck Oil Refiners ETF 0.4 61 -46 13.1 +5.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -30 5.0 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -13 4.7 -3.0
CGV Conductor Global Equity Value ETF 0.4 130 -115 11.3 +3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 5.1 -2.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 -15 6.5 -1.1
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -35 3.8 -3.8
FINE Themes European Luxury ETF 0.4 35 -20 -2.2 -9.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -69 4.8 -2.8
CLOD Themes Cloud Computing ETF 0.4 35 -20 3.7 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 5 4.8 -2.8
IBB iShares Biotechnology ETF 0.4 45 -30 0.9 -6.7
IXN iShares Global Tech ETF 0.4 41 -26 4.3 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.9 -2.7
AHOY Newday Ocean Health ETF 0.4 75 -60 5.6 -2.0
PJP Invesco Pharmaceuticals ETF 0.4 57 -42 7.4 -0.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -25 8.3 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -20 5.1 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 9.1 +1.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 -14 5.9 -1.7
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 5.2 -2.5
PRNT 3D Printing ETF 0.3 66 -51 -4.1 -11.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 4.9 -2.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 10.2 +2.6
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 2.9 -4.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -50 12.8 +5.2
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.3 -3.3
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.7 -3.9
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.9 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -5.5 -13.1
CBSE Clough Select Equity ETF 0.3 85 -70 -2.3 -9.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.3 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 -5 6.2 -1.4
DAT ProShares Big Data Refiners ETF 0.3 58 -43 1.4 -6.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.6 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -30 1.4 -6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 2.3 -5.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -6.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 6.6 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -41 0.1 -7.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -14 10.9 +3.3
TINY ProShares Nanotechnology ETF 0.3 58 -43 1.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 5.7 -1.9
SPAM Themes Cybersecurity ETF 0.3 35 -20 2.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 1.1 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.9 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 5.0 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -20 4.8 -2.8
EINC VanEck Energy Income ETF 0.3 48 -33 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.7 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 -26 5.0 -2.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 -25 5.0 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -70 4.5 -3.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -64 4.3 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -55 4.6 -3.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.0 -1.6
BWEB Bitwise Web3 ETF 0.2 85 -70 0.9 -6.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -41 4.5 -3.1
SFYF SoFi Social 50 ETF 0.2 29 -14 -2.6 -10.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -45 3.0 -4.6
TOKE Cambria Cannabis ETF 0.2 42 -27 -6.2 -13.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -60 -35.0 -42.6
SANE Subversive Mental Health ETF 0.2 75 -60 0.0 -7.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 -6 5.5 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 10.6 +3.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 4.8 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 -4 5.1 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -11 4.4 -3.2
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 -14 10.2 +2.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -91 9.1 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -2.4
PIO Invesco Global Water ETF 0.2 75 -60 4.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 2.6 -5.0
VTV Vanguard Value ETF 0.2 4 11 7.0 -0.6
SMH VanEck Semiconductor ETF 0.2 35 -20 4.2 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 5.3 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -30 4.7 -2.9
ROYA Tema Global Royalties ETF 0.2 75 -60 4.6 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.3 -2.4
RVRB Reverb ETF 0.2 30 -15 5.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 4.2 -3.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.5 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 11 4.6 -3.0
IVW iShares S&P 500 Growth ETF 0.2 18 -3 4.5 -3.1
TAN Invesco Solar ETF 0.2 67 -52 6.2 -1.5
RAYS Global X Solar ETF 0.2 51 -36 4.7 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -14 6.0 -1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 -24 6.6 -1.0
MEDI Harbor Health Care ETF 0.2 80 -65 0.9 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.9 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -27 5.1 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -5.0 -12.6
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.9 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -3 6.3 -1.3
SKYY First Trust Cloud Computing ETF 0.2 60 -45 3.5 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.6 -3.1
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 7.1 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 9.8 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -60 4.5 -3.1
DARP Grizzle Growth ETF 0.1 75 -60 3.2 -4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -35 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 0.1 9 6 5.2 -2.4
IVV iShares Core S&P 500 ETF 0.1 3 12 5.3 -2.3
DKRB Subversive Decarbonization ETF 0.1 75 -60 0.0 -7.6
ISRA VanEck Israel ETF 0.1 59 -44 8.9 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 13 5.3 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -0.9 -8.5
VV Vanguard Large-Cap ETF 0.1 4 11 5.2 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.0 -3.6
STRV Strive 500 ETF 0.1 5 10 5.2 -2.4
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -7.6
IPO Renaissance IPO ETF 0.1 60 -45 -3.2 -10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 -9.7 -17.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -30 -4.5 -12.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -5.4 -13.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -4 0.9 -6.7
XBI SPDR S&P BIOTECH ETF 0.1 35 -20 -1.4 -9.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -5 6.7 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -33 6.2 -1.4
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.4 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 2 3.7 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 5.0 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -14 10.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 -24 7.8 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -44 11.1 +3.5
VOTE TCW Transform 500 ETF 0.1 5 10 5.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.6 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 6 5.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 6 5.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 -10 6.1 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.3 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -45 4.1 -3.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 7 5.1 -2.5
SFY SoFi Select 500 ETF 0.0 0 15 5.2 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -5 5.1 -2.6
IVE iShares S&P 500 Value ETF 0.0 18 -3 6.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 11 6.7 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 -14 5.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 4 5.2 -2.4
VUG Vanguard Growth ETF 0.0 4 11 4.3 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.1 -3.5
ARB AltShares Merger Arbitrage ETF -1.1 77 -62 -0.2 -7.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.55
 
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.