Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 3.3%


  • 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) $946
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 298
Wgt avg mkt cap (mns) $8,404
Large cap (>$10bn) 30.1%
Mid cap ($2-10bn) 67.9%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 1.6 %
REGAL BELOIT CORP 1.3 %
CHESAPEAKE ENERGY CORP 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
TENET HEALTHCARE CORP 1.1 %
US FOODS HOLDING CORP. 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
COHERENT CORP 0.9 %
WP CAREY INC 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
Total 11.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BRITAIN 1.5 %
BERMUDA 1.4 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 18.2% -4.2% 1.6% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 18%
MSCI EAFE 0.96 20%
MSCI Emg. Mkts. 0.61 8%

Technical Indicators
Recent close $97.10
30d moving avg. $93.36
Annualized volatility 38.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $17,556

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: IVOV Expense: 15 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name		 Overlap1
vs IVOV
(%)		 Expense
ratio
(bp)		 Savings
vs IVOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 96.0 18 -3 7.3 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 95.7 15 0 7.3 +0.0
MDY SPDR S&P Midcap 400 ETF Trust 63.3 24 -9 6.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 63.2 5 10 6.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 61.8 10 5 6.5 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 61.7 3 12 6.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.3 15 0 6.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 59.4 12 3 6.6 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 55.8 39 -24 7.1 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.7 15 0 6.9 -0.4
SMDY Syntax Stratified MidCap ETF 50.3 35 -20 5.7 -1.6
EZM WisdomTree U.S. MidCap Fund 43.0 38 -23 7.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.7 7 8 5.5 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.4 24 -9 7.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 39.6 60 -45 6.9 -0.4
VBR Vanguard Small Cap Value ETF 39.4 7 8 7.7 +0.5
ISCV iShares Morningstar Small Cap Value ETF 37.6 6 9 7.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 37.2 38 -23 8.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.0 4 11 5.8 -1.5
SFYX SoFi Next 500 ETF 36.9 0 15 4.9 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 35.7 35 -20 8.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 34.8 60 -45 7.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 34.6 4 11 6.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 34.5 42 -27 6.8 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 32.4 70 -55 10.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.5 17 -2 4.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.0 15 0 5.9 -1.4
DFAT Dimensional U.S. Targeted Value ETF 30.2 28 -13 8.3 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 30.1 80 -65 5.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 29.9 4 11 4.9 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 29.5 17 -2 5.9 -1.4
AFMC First Trust Active Factor Mid Cap ETF 29.4 65 -50 7.1 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.1 15 0 5.9 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.0 15 0 5.9 -1.3
VB Vanguard Small-Cap ETF 28.9 5 10 5.0 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 28.6 39 -24 10.4 +3.1
DFSV Dimensional US Small Cap Value ETF 27.1 31 -16 9.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 26.9 15 0 7.0 -0.3
VXF Vanguard Extended Market ETF 26.3 6 9 3.8 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 26.2 15 0 5.0 -2.3
DFAS Dimensional U.S. Small Cap ETF 26.1 26 -11 5.7 -1.6
STXK Strive Small-Cap ETF 25.6 18 -3 5.1 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 25.2 25 -10 6.7 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 24.7 4 11 4.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 -9 7.5 +0.2
SMMD iShares Russell 2500 ETF 23.0 15 0 5.8 -1.5
SCHA Schwab U.S. Small-Cap ETF 22.3 4 11 4.6 -2.7
NUSC Nuveen ESG Small-Cap ETF 22.0 31 -16 5.1 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 21.8 42 -27 6.2 -1.1
GVLU Gotham 1000 Value ETF 21.6 50 -35 7.4 +0.1
ISMD Inspire Small/Mid Cap ETF 21.5 54 -39 5.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.5 25 -10 7.4 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.1 25 -10 6.2 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 20.0 20 -5 6.5 -0.8
FLDZ RiverNorth Patriot ETF 19.6 75 -60 5.5 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.5 60 -45 6.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 9 2.3 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.5 20 -5 4.1 -3.2
XMMO Invesco S&P MidCap Momentum ETF 18.3 34 -19 5.7 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 -5 9.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 3 7.8 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 -5 7.6 +0.3
IWS iShares Russell Mid-Cap Value ETF 16.3 23 -8 6.4 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 16.2 80 -65 4.3 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.2 35 -20 6.5 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 16.2 42 -27 6.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -52 9.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -5 6.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.6 18 -3 7.2 -0.1
TPSC Timothy Plan US Small Cap Core ETF 15.4 52 -37 6.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.3 70 -55 2.9 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.3 40 -25 6.3 -0.9
VFVA Vanguard U.S. Value Factor ETF 15.0 13 2 10.3 +3.0
DEUS Xtrackers Russell US Multifactor ETF 13.6 17 -2 6.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 -12 8.5 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.6 30 -15 8.0 +0.7
IWR iShares Russell Midcap ETF 13.5 19 -4 5.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 13.4 28 -13 7.2 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 -45 9.2 +2.0
FXO First Trust Financials AlphaDEX Fund 12.7 62 -47 7.7 +0.4
IWN iShares Russell 2000 Value ETF 12.6 24 -9 5.0 -2.3
VTWV Vanguard Russell 2000 Value ETF 12.6 15 0 5.1 -2.2
VBK Vanguard Small-Cap Growth ETF 12.4 7 8 1.3 -6.0
AVUV Avantis U.S. Small Cap Value ETF 12.1 25 -10 9.3 +2.0
XMHQ Invesco S&P MidCap Quality ETF 11.7 25 -10 6.7 -0.6
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 3 8.9 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 -33 5.3 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 -10 10.6 +3.3
KBE SPDR S&P Bank ETF 11.0 35 -20 9.1 +1.8
IWM iShares Russell 2000 ETF 11.0 19 -4 2.9 -4.4
RSSL Global X Russell 2000 ETF 10.9 8 7 2.7 -4.6
VTWO Vanguard Russell 2000 ETF 10.9 10 5 3.0 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -46 6.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 -8 6.2 -1.1
COWZ Pacer US Cash Cows 100 ETF 10.3 49 -34 10.2 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 -14 6.7 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 0 9.4 +2.1
ETHO Etho Climate Leadership U.S. ETF 10.0 47 -32 3.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.9 39 -24 6.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 -10 5.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 9.8 72 -57 6.2 -1.1
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 0 7.3 -0.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.5 35 -20 4.5 -2.8
KRE SPDR S&P Regional Banking ETF 9.4 35 -20 9.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -3 8.6 +1.3
SYLD Cambria Shareholder Yield ETF 9.3 59 -44 11.0 +3.8
VNQ Vanguard Real Estate ETF 9.1 12 3 6.1 -1.2
FREL Fidelity MSCI Real Estate Index ETF 9.1 8 7 6.0 -1.3
IFRA iShares U.S. Infrastructure ETF 8.9 30 -15 6.2 -1.1
DFUV Dimensional US Marketwide Value ETF 8.8 22 -7 7.3 +0.0
TMFX Motley Fool Next Index ETF 8.8 50 -35 3.0 -4.3
IYR iShares U.S. Real Estate ETF 8.8 40 -25 5.9 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -49 2.1 -5.2
PSC Principal U.S. Small-Cap ETF 8.6 38 -23 6.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 -5 4.8 -2.5
VALQ American Century U.S. Quality Value ETF 8.6 29 -14 7.3 +0.1
SCHH Schwab U.S. REIT ETF 8.5 7 8 6.4 -0.9
DVY iShares Select Dividend ETF 8.4 38 -23 8.2 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 -20 9.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 -2 5.4 -1.9
FRI First Trust S&P REIT Index Fund 8.1 50 -35 5.9 -1.4
USRT iShares Core U.S. REIT ETF 8.1 8 7 6.3 -1.0
DFAR Dimensional US Real Estate ETF 8.1 19 -4 6.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -60 6.9 -0.4
FTXO First Trust Nasdaq Bank ETF 7.9 60 -45 8.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 7.9 15 0 6.1 -1.1
SDY SPDR S&P Dividend ETF 7.9 35 -20 5.8 -1.5
IAT iShares U.S. Regional Banks ETF 7.9 40 -25 9.3 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.8 80 -65 7.8 +0.5
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 2 7.5 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -15 5.8 -1.5
PTL Inspire 500 ETF 7.8 9 6 5.7 -1.6
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -32 5.4 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 4 6.2 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 7.7 106 -91 10.2 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.7 35 -20 5.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 7.7 38 -23 7.8 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 -14 6.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -46 6.1 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -45 6.4 -0.9
FSCS First Trust SMID Capital Strength ETF 7.5 60 -45 6.6 -0.7
FVD First Trust Value Line Dividend Index Fund 7.5 65 -50 6.2 -1.1
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 6.0 -1.3
KBWR Invesco KBW Regional Banking ETF 7.4 35 -20 8.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.4 27 -12 6.9 -0.4
REET iShares Global REIT ETF 7.3 14 1 6.2 -1.1
PKW Invesco Buyback Achievers ETF 7.2 62 -47 6.6 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 -40 12.6 +5.4
VAW Vanguard Materials ETF 7.2 10 5 6.1 -1.2
FMAT Fidelity MSCI Materials Index ETF 7.2 8 7 6.2 -1.1
AVUS Avantis U.S. Equity ETF 7.2 15 0 5.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -45 7.6 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 3 6.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 -3 5.5 -1.8
ERET iShares Environmentally Aware Real Estate ETF 7.0 30 -15 6.4 -0.9
PEXL Pacer US Export Leaders ETF 7.0 60 -45 5.4 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.0 12 3 7.7 +0.4
RWR SPDR Dow Jones REIT ETF 6.9 25 -10 6.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 3 4.5 -2.7
BFOR ALPS Barron's 400 ETF 6.9 65 -50 5.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 6.8 28 -13 1.8 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 -35 6.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -23 7.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 6.6 14 1 5.4 -1.9
VAMO Cambria Value & Momentum ETF 6.6 61 -46 8.6 +1.3
ROUS Hartford Multifactor US Equity ETF 6.6 19 -4 6.6 -0.7
STXV Strive 1000 Value ETF 6.6 18 -3 7.6 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.6 12 3 5.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -60 6.5 -0.8
AIEQ AI Powered Equity ETF 6.6 75 -60 5.4 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 -24 6.9 -0.4
KIE SPDR S&P Insurance ETF 6.5 35 -20 6.2 -1.1
REVS Columbia Research Enhanced Value ETF 6.4 19 -4 7.4 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -60 5.5 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.2 95 -80 1.4 -5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.2 20 -5 1.1 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -37 5.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -43 5.1 -2.2
IUSV iShares Core S&P US Value ETF 6.1 4 11 6.5 -0.8
FTDS First Trust Dividend Strength ETF 6.1 70 -55 8.0 +0.7
ITAN Sparkline Intangible Value ETF 6.0 50 -35 5.9 -1.3
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 7 4.6 -2.7
IYF iShares U.S. Financials ETF 6.0 40 -25 5.7 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 15 11.0 +3.8
PPTY US Diversified Real Estate ETF 5.9 53 -38 5.6 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -7 3.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -10 6.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 -3 6.5 -0.8
FNCL Fidelity MSCI Financials Index ETF 5.9 8 7 5.9 -1.4
VIS Vanguard Industrials ETF 5.8 10 5 4.3 -3.0
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -75 9.4 +2.1
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 -18 6.8 -0.5
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -34 5.9 -1.4
TXS Texas Capital Texas Equity Index ETF 5.8 49 -34 5.1 -2.2
IWD iShares Russell 1000 Value ETF 5.8 19 -4 6.2 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 -30 9.0 +1.7
AVRE Avantis Real Estate ETF 5.7 17 -2 5.8 -1.5
VONV Vanguard Russell 1000 Value ETF 5.7 8 7 6.3 -1.0
HOMZ Hoya Capital Housing ETF 5.7 30 -15 6.9 -0.4
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -20 7.4 +0.1
MADE iShares U.S. Manufacturing ETF 5.7 40 -25 5.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 5.6 20 -5 10.6 +3.3
OSCV Opus Small Cap Value ETF 5.6 79 -64 6.2 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 3 6.2 -1.0
VFH Vanguard Financials ETF 5.6 10 5 5.9 -1.4
GURU Global X Guru Index ETF 5.5 75 -60 1.7 -5.6
IGE iShares North American Natural Resources ETF 5.5 41 -26 6.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 -24 8.8 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 0 5.7 -1.6
QGRO American Century U.S. Quality Growth ETF 5.3 29 -14 4.7 -2.6
HKND Humankind US Stock ETF 5.3 11 4 7.0 -0.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 -22 4.2 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -24 4.3 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 7 4.8 -2.5
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -47 4.1 -3.2
SRHQ SRH U.S. Quality ETF 5.1 35 -20 7.5 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 -20 6.9 -0.4
WCEO Hypatia Women CEO ETF 5.1 85 -70 4.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 9 7.6 +0.3
IAK iShares U.S. Insurance ETF 5.1 40 -25 5.8 -1.5
IYJ iShares U.S. Industrials ETF 5.0 40 -25 4.7 -2.6
SCAP InfraCap Small Cap Income ETF 5.0 135 -120 9.0 +1.7
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -47 7.1 -0.2
FBCV Fidelity Blue Chip Value ETF 4.9 59 -44 7.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 3 5.8 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 -22 3.9 -3.4
VCR Vanguard Consumer Discretionary ETF 4.9 10 5 4.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 6 5.8 -1.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 7 5.3 -2.0
VPU Vanguard Utilities ETF 4.8 10 5 5.3 -2.0
HDUS Hartford Disciplined US Equity ETF 4.8 19 -4 6.0 -1.3
BLES Inspire Global Hope ETF 4.8 61 -46 6.4 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 6.9 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.7 69 -54 8.5 +1.2
IYG iShares US Financial Services ETF 4.7 40 -25 5.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 11 5.9 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -45 5.7 -1.6
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -13 6.0 -1.3
SCHD Schwab US Dividend Equity ETF 4.6 6 9 9.3 +2.0
IEDI iShares U.S. Consumer Focused ETF 4.5 18 -3 5.3 -2.0
DEW WisdomTree Global High Dividend Fund 4.5 58 -43 8.6 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.5 70 -55 4.9 -2.4
FOVL iShares Focused Value Factor ETF 4.4 25 -10 9.0 +1.7
XRT SPDR S&P Retail ETF 4.4 35 -20 10.4 +3.1
IWO iShares Russell 2000 Growth ETF 4.4 24 -9 0.6 -6.7
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 0 0.7 -6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -45 4.5 -2.8
REAI Intelligent Real Estate ETF 4.3 59 -44 6.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -37 6.0 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 -39 6.0 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 9 4.2 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 -20 5.7 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 -25 5.6 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -45 8.6 +1.3
JAVA JPMorgan Active Value ETF 4.2 44 -29 5.9 -1.4
DFAU Dimensional US Core Equity Market ETF 4.2 12 3 5.1 -2.2
DIVB iShares Core Dividend ETF 4.2 5 10 7.5 +0.2
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -46 10.4 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 4.2 59 -44 2.5 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 0 5.8 -1.5
FXL First Trust Technology AlphaDEX Fund 4.2 61 -46 4.9 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.0 68 -53 -0.1 -7.4
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 6.9 -0.4
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -8 3.4 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 -20 5.1 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -30 5.9 -1.4
WBIY WBI Power Factor High Dividend ETF 3.9 100 -85 10.3 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 2 2.2 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -25 6.8 -0.5
LRGF iShares U.S. Equity Factor ETF 3.9 8 7 5.7 -1.6
HLGE Hartford Longevity Economy ETF 3.9 44 -29 5.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -30 3.5 -3.8
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 -24 10.1 +2.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 9 6.8 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.8 15 0 7.3 +0.0
FDWM Fidelity Women's Leadership ETF 3.8 59 -44 4.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 -23 5.9 -1.4
KCE SPDR S&P Capital Markets ETF 3.7 35 -20 6.2 -1.1
FPX First Trust US Equity Opportunities ETF 3.7 61 -46 1.6 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -24 11.2 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -35 6.7 -0.6
DIV Global X SuperDividend US ETF 3.7 45 -30 8.1 +0.8
TTAC FCF US Quality ETF 3.7 59 -44 6.3 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -48 6.9 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 12 5.1 -2.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -35 4.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -45 4.1 -3.2
ECML Euclidean Fundamental Value ETF 3.6 95 -80 13.2 +5.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -37 2.8 -4.5
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -20 6.6 -0.6
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -35 11.8 +4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -37 10.2 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.5 90 -75 4.2 -3.1
BFGFX Baron Focused Growth Retail 3.5 75 -60 3.0 -4.2
VDC Vanguard Consumer Staples ETF 3.5 10 5 5.8 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -46 5.7 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.5 15 0 6.7 -0.6
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -20 6.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -20 5.9 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.4 19 -4 0.8 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 12 4.8 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 7 5.9 -1.4
IWV iShares Russell 3000 ETF 3.4 20 -5 4.7 -2.6
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -80 6.8 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -34 4.7 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 11 6.5 -0.8
VTHR Vanguard Russell 3000 ETF 3.4 10 5 4.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -45 6.3 -1.0
VTI Vanguard Total Stock Market ETF 3.4 3 12 4.8 -2.5
IYM iShares U.S. Basic Materials ETF 3.4 40 -25 6.4 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -45 1.7 -5.6
ARB AltShares Merger Arbitrage ETF 3.4 77 -62 4.4 -2.9
IBB iShares Biotechnology ETF 3.4 45 -30 0.2 -7.1
FXN First Trust Energy AlphaDEX Fund 3.3 62 -47 6.3 -1.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 12 5.0 -2.3
MBOX Freedom Day Dividend ETF 3.3 39 -24 7.4 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 0 4.9 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -24 4.5 -2.8
CVAR Cultivar ETF 3.3 87 -72 6.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 6 4.8 -2.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 -19 6.1 -1.1
VRAI Virtus Real Asset Income ETF 3.2 55 -40 7.8 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -58 10.3 +3.0
IYY iShares Dow Jones U.S. ETF 3.2 20 -5 4.8 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 6 3.5 -3.8
FVAL Fidelity Value Factor ETF 3.2 15 0 7.0 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.2 60 -45 7.1 -0.2
RECS Columbia Research Enhanced Core ETF 3.2 15 0 5.5 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.1 40 -25 10.2 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 -20 10.1 +2.9
DRLL Strive U.S. Energy ETF 3.1 41 -26 8.2 +0.9
IYE iShares U.S. Energy ETF 3.1 40 -25 7.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 7 5.6 -1.7
VHT Vanguard Health Care ETF 3.1 10 5 5.4 -1.9
DGRO iShares Core Dividend Growth ETF 3.1 8 7 6.3 -1.0
DFUS Dimensional U.S. Equity ETF 3.1 9 6 4.9 -2.4
FENY Fidelity MSCI Energy Index ETF 3.1 8 7 7.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 4 5.0 -2.3
IYH iShares U.S. Healthcare ETF 3.1 40 -25 6.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -74 5.2 -2.0
UDI USCF Dividend Income Fund 3.0 65 -50 7.3 +0.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -50 5.3 -2.0
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -14 5.3 -2.0
IWB iShares Russell 1000 ETF 3.0 15 0 4.9 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -37 5.6 -1.7
HAP VanEck Natural Resources ETF 3.0 50 -35 9.8 +2.5
VONE Vanguard Russell 1000 ETF 3.0 8 7 4.9 -2.4
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -41 2.7 -4.6
WDNA WisdomTree BioRevolution Fund 3.0 45 -30 -3.6 -10.9
SCHK Schwab 1000 Index ETF 3.0 5 10 5.1 -2.2
VDE Vanguard Energy ETF 2.9 10 5 7.1 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -80 3.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.9 15 0 8.2 +0.9
BLDG Cambria Global Real Estate ETF 2.9 60 -45 12.6 +5.3
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -81 4.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -60 4.2 -3.1
IQRA IQ CBRE Real Assets ETF 2.9 65 -50 5.1 -2.1
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -45 6.1 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -45 6.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -41 5.9 -1.4
SRET Global X SuperDividend REIT ETF 2.7 59 -44 9.4 +2.1
PRAY FIS Christian Stock Fund 2.7 69 -54 5.7 -1.6
IYT iShares US Transportation ETF 2.7 40 -25 2.1 -5.2
XTN SPDR S&P Transportation ETF 2.7 35 -20 2.2 -5.1
NETL NETLease Corporate Real Estate ETF 2.7 60 -45 8.1 +0.8
JPRE JPMorgan Realty Income ETF 2.7 50 -35 5.4 -1.9
CSMD Congress SMid Growth ETF 2.7 69 -54 4.2 -3.1
PBE Invesco Biotechnology & Genome ETF 2.6 58 -43 -2.4 -9.7
DESK VanEck Office and Commercial REIT ETF 2.6 50 -35 9.3 +2.0
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -35 9.2 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.6 85 -70 1.9 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 -5 -10.7 -18.0
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -35 4.4 -2.9
HART IQ Healthy Hearts ETF 2.6 45 -30 4.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -44 2.7 -4.6
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 4.8 -2.4
IYK iShares U.S. Consumer Staples ETF 2.5 40 -25 6.5 -0.8
XME SPDR S&P Metals & Mining ETF 2.5 35 -20 8.5 +1.2
PXE Invesco Energy Exploration & Production ETF 2.5 60 -45 13.5 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.5 65 -50 -1.0 -8.3
INDS Pacer Industrial Real Estate ETF 2.5 55 -40 5.5 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -24 9.3 +2.1
KONG Formidable Fortress ETF 2.5 89 -74 5.5 -1.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -60 5.7 -1.6
PFM Invesco Dividend Achievers ETF 2.5 53 -38 5.3 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -44 5.7 -1.6
FDVV Fidelity High Dividend ETF 2.5 15 0 8.7 +1.5
MILN Global X Millennial Consumer ETF 2.5 50 -35 2.7 -4.6
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -25 6.5 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 3 4.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -64 5.2 -2.1
ROOF IQ CBRE NextGen Real Estate ETF 2.4 60 -45 7.9 +0.6
BBH VanEck Biotech ETF 2.4 35 -20 5.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 0 6.4 -0.9
CCMG CCM Global Equity ETF 2.4 34 -19 7.7 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -20 16.0 +8.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -44 9.2 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -45 8.2 +1.0
SHPP Pacer Industrials and Logistics ETF 2.4 60 -45 10.0 +2.8
VIG Vanguard Dividend Appreciation ETF 2.4 6 9 5.5 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 -16 6.7 -0.6
FCG First Trust Natural Gas ETF 2.3 60 -45 13.3 +6.1
IDU iShares U.S. Utilities ETF 2.3 40 -25 4.8 -2.5
VGT Vanguard Information Technology ETF 2.3 10 5 4.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -45 7.3 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 2 5.0 -2.3
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 5.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -84 5.4 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -95 5.4 -1.9
IVRA Invesco Real Assets ESG ETF 2.2 59 -44 5.5 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -50 0.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 0 4.6 -2.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -35 3.9 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 -13 5.9 -1.4
RITA ETFB Green SRI REITs ETF 2.2 50 -35 4.9 -2.4
EQUL IQ Engender Equality ETF 2.2 45 -30 5.7 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -23 5.2 -2.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -43 2.8 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -24 12.6 +5.3
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -50 5.5 -1.8
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -35 -5.3 -12.5
VT Vanguard Total World Stock ETF 2.2 7 8 5.6 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 -4 6.2 -1.0
MOO VanEck Agribusiness ETF 2.2 53 -38 9.5 +2.3
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -33 5.3 -2.0
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 6.4 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -20 7.7 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -25 4.6 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 5.7 -1.6
FPRO Fidelity Real Estate Investment ETF 2.1 59 -44 4.5 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -23 7.7 +0.4
VGSR Vert Global Sustainable Real Estate ETF 2.1 47 -32 5.6 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 -6 3.8 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.1 7 8 3.7 -3.6
FTWO Strive FAANG 2.0 ETF 2.1 49 -34 4.5 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -45 6.4 -0.9
FQAL Fidelity Quality Factor ETF 2.1 15 0 5.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 1 5.0 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -65 3.9 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 -24 7.4 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.0 55 -40 4.6 -2.7
HELX Franklin Genomic Advancements ETF 2.0 50 -35 0.3 -7.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -24 10.4 +3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 2.0 68 -53 -4.1 -11.4
SYNB Putnam BioRevolution ETF 1.9 70 -55 2.8 -4.5
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 5.1 -2.2
KRMA Global X Conscious Companies ETF 1.9 43 -28 5.7 -1.6
TPYP Tortoise North American Pipeline Fund 1.9 40 -25 4.7 -2.6
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -49 5.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.0 -2.3
CGGR Capital Group Growth ETF 1.9 39 -24 3.3 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 7 4.5 -2.8
PHO Invesco Water Resources ETF 1.9 60 -45 4.7 -2.6
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 1.9 -5.4
KBWB Invesco KBW Bank ETF 1.9 35 -20 8.1 +0.9
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -30 2.5 -4.8
BMED Future Health ETF 1.9 85 -70 -0.3 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -45 9.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -30 4.8 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -50 2.9 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 11 4.7 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 11.1 +3.8
TRFM AAM Transformers ETF 1.8 49 -34 1.7 -5.6
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -45 2.9 -4.4
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -40 4.7 -2.6
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -50 5.2 -2.0
MGMT Ballast Small/Mid Cap ETF 1.8 110 -95 7.7 +0.4
PINK Simplify Health Care ETF 1.8 50 -35 3.1 -4.2
EATZ AdvisorShares Restaurant ETF 1.8 101 -86 3.4 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -43 1.0 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -20 6.3 -1.0
PKB Invesco Building & Construction ETF 1.7 62 -47 6.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.7 -3.6
KROP Global X AgTech & Food Innovation ETF 1.7 50 -35 4.7 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -34 5.3 -2.0
BIBL Inspire 100 ETF 1.7 35 -20 5.1 -2.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 -20 5.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 0 10.2 +2.9
MEDI Harbor Health Care ETF 1.7 80 -65 1.2 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -70 2.9 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -40 5.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -3 5.3 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -19 9.0 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 7.1 -0.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 3.8 -3.5
AGNG Global X Aging Population ETF 1.6 50 -35 4.0 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 -40 5.6 -1.7
IPDP Dividend Performers ETF 1.6 122 -107 5.3 -2.0
CBSE Clough Select Equity ETF 1.6 85 -70 1.4 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -45 4.8 -2.5
CANC Tema Oncology ETF 1.6 75 -60 -3.6 -10.9
FIW First Trust Water ETF 1.6 53 -38 4.8 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -70 3.2 -4.1
VOX Vanguard Communication Services ETF 1.6 10 5 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -55 9.4 +2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -45 8.8 +1.5
XT iShares Exponential Technologies ETF 1.6 46 -31 4.8 -2.5
APUE ActivePassive U.S. Equity ETF 1.6 45 -30 4.8 -2.4
XBI SPDR S&P BIOTECH ETF 1.6 35 -20 -3.2 -10.5
FMIL Fidelity New Millennium ETF 1.6 59 -44 4.7 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -45 6.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -23 4.7 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 -45 7.5 +0.2
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -45 4.1 -3.2
RSHO Tema American Reshoring ETF 1.5 75 -60 3.5 -3.8
CUT Invesco MSCI Global Timber ETF 1.5 61 -46 8.7 +1.4
HDV iShares Core High Dividend ETF 1.5 8 7 7.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 0 4.7 -2.6
VO Vanguard Mid-Cap ETF 1.5 4 11 5.5 -1.8
ROE Astoria US Quality Kings ETF 1.5 49 -34 7.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 6 5.8 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 -5 5.6 -1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -32 8.1 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -25 9.6 +2.4
SLX VanEck Steel ETF 1.5 56 -41 21.2 +13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -20 2.0 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 0 7.3 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.3 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 7 4.6 -2.7
CGDG Capital Group Dividend Growers ETF 1.4 47 -32 6.6 -0.7
ICF iShares Cohen & Steers REIT ETF 1.4 33 -18 5.7 -1.6
RNEW VanEck Green Infrastructure ETF 1.4 45 -30 -1.5 -8.8
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.7 -1.6
STXG Strive 1000 Growth ETF 1.4 18 -3 4.0 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 -15 6.9 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.5 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -44 8.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 6.4 -0.9
DURA VanEck Durable High Dividend ETF 1.3 29 -14 7.3 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.3 22 -7 6.1 -1.2
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -64 0.0 -7.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -45 6.2 -1.1
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 16.2 +8.9
XSW SPDR S&P Software & Services ETF 1.3 35 -20 1.8 -5.5
QUVU Hartford Quality Value ETF 1.3 46 -31 6.6 -0.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -52 8.2 +1.0
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.1 -3.2
LCF Touchstone US Large Cap Focused ETF 1.3 69 -54 4.1 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 5.4 -1.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 -7 7.5 +0.2
DIVY Sound Equity Dividend Income ETF 1.3 45 -30 10.3 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -55 4.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -5 4.9 -2.4
IHI iShares U.S. Medical Devices ETF 1.2 40 -25 3.8 -3.5
IBUY Amplify Online Retail ETF 1.2 65 -50 1.4 -5.9
BSCFX Baron Small Cap Retail 1.2 75 -60 3.3 -4.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -156 6.1 -1.2
LUX Tema Luxury ETF 1.2 75 -60 3.1 -4.2
LUXX Roundhill S&P Global Luxury ETF 1.2 45 -30 3.1 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -55 4.1 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 6.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 4.0 -3.2
SDIV Global X Superdividend ETF 1.2 58 -43 14.5 +7.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -70 2.7 -4.6
ITB iShares U.S. Home Construction ETF 1.2 40 -25 9.9 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -30 -3.0 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -20 4.6 -2.7
RUNN Running Oak Efficient Growth ETF 1.2 58 -43 4.8 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 3.4 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -24 -1.7 -8.9
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 9.8 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 -3 6.4 -0.9
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.0 -0.3
GDVD R3 Global Dividend Growth ETF 1.1 88 -73 5.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 9.3 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -43 4.5 -2.8
EBLU Ecofin Global Water ESG Fund 1.1 40 -25 5.0 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -45 -2.4 -9.7
EVX VanEck Environmental Services ETF 1.1 55 -40 3.9 -3.4
FTGS First Trust Growth Strength ETF 1.1 60 -45 5.5 -1.8
SIXG Defiance Connective Technologies ETF 1.1 30 -15 5.1 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -6.9 -14.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 8.7 +1.5
BDFIX Baron Discovery 1.1 75 -60 0.2 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -45 5.9 -1.4
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.3 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 5 4.4 -2.9
ILCV iShares Morningstar Value ETF 1.1 4 11 6.2 -1.1
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 4.4 -2.9
IYZ iShares U.S. Telecommunications ETF 1.1 40 -25 7.4 +0.1
XTL SPDR S&P Telecom ETF 1.1 35 -20 4.0 -3.3
ZIG Acquirers Fund 1.0 84 -69 14.9 +7.6
VIRS Pacer BioThreat Strategy ETF 1.0 70 -55 5.9 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 9.1 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -2.9 -10.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.4 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 5 5.0 -2.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.2 -2.1
SFYF SoFi Social 50 ETF 1.0 29 -14 -2.5 -9.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.4 -1.9
BNE Blue Horizon BNE ETF 1.0 87 -72 4.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -44 2.8 -4.5
FDMO Fidelity Momentum Factor ETF 1.0 15 0 4.1 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 0 5.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 5.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 4.5 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -60 3.9 -3.4
OALC OneAscent Large Cap Core ETF 1.0 86 -71 4.3 -3.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 1.9 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.4 -1.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 -35 4.4 -2.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 8 6.9 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -50 3.7 -3.6
PBD Invesco Global Clean Energy ETF 1.0 75 -60 -4.7 -12.0
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.9 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 4.0 -3.3
DUHP Dimensional US High Profitability ETF 1.0 21 -6 6.5 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 5.2 -2.1
HAUS Residential REIT ETF 1.0 60 -45 5.0 -2.3
ILCG iShares Morningstar Growth ETF 1.0 4 11 4.0 -3.3
FMED Fidelity Disruptive Medicine ETF 1.0 50 -35 -0.4 -7.6
SNSR Global X Internet of Things ETF 1.0 68 -53 4.8 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -45 5.6 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -60 5.0 -2.3
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -15 5.8 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -45 6.3 -1.0
CWS AdvisorShares Focused Equity ETF 0.9 84 -69 4.5 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 7.3 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -25 3.9 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 5.7 -1.6
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -60 1.7 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -56 0.3 -7.0
DFNV Donoghue Forlines Innovation ETF 0.9 69 -54 4.7 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 -0.2 -7.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -25 6.7 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -24 4.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -5 6.7 -0.5
PY Principal Value ETF 0.9 15 0 7.1 -0.2
DWLD Davis Select Worldwide ETF 0.9 63 -48 6.6 -0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -60 3.3 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -30 -4.9 -12.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.0 -4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 4.1 -3.2
IYW iShares U.S. Technology ETF 0.8 40 -25 4.3 -3.0
PSI Invesco Semiconductors ETF 0.8 57 -42 5.3 -2.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 -5 7.2 -0.1
BPTRX Baron Partners Retail 0.8 75 -60 3.4 -3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -25 5.5 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -34 10.1 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -30 5.7 -1.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 1.9 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 5.3 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.3 -2.0
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 4.6 -2.7
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -80 1.9 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 8.1 +0.8
PBUS Invesco MSCI USA ETF 0.7 4 11 5.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 -10 4.9 -2.4
CRAK VanEck Oil Refiners ETF 0.7 61 -46 15.5 +8.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.4 -1.9
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 9.4 +2.1
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.4 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 3 4.8 -2.5
ACES ALPS Clean Energy ETF 0.7 55 -40 -4.1 -11.3
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -51 -12.2 -19.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 0 4.0 -3.3
BHCHX Baron Health Care Strategy 0.7 75 -60 -0.8 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 11 4.4 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 -3 4.4 -2.9
CLOD Themes Cloud Computing ETF 0.7 35 -20 2.8 -4.5
IBOT Vaneck Robotics ETF 0.7 47 -32 4.1 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -45 1.7 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -64 4.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -5 5.3 -2.0
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -33 4.6 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 2.6 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 0 5.2 -2.0
VICE AdvisorShares Vice ETF 0.7 99 -84 5.5 -1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 4.5 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 5.7 -1.6
FFTY Innovator IBD 50 ETF 0.6 80 -65 -0.4 -7.7
VIDI Vident International Equity Strategy ETF 0.6 61 -46 10.2 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -35 4.4 -2.9
WFH Direxion Work From Home ETF 0.6 45 -30 6.1 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 13.5 +6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 5 5.2 -2.1
AQWA Global X Clean Water ETF 0.6 50 -35 4.2 -3.1
SMRI Bushido Capital US Equity ETF 0.6 71 -56 8.3 +1.0
VFLO VictoryShares Free Cash Flow ETF 0.6 39 -24 9.3 +2.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 2.5 -4.8
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -4 4.9 -2.4
PBJ Invesco Food & Beverage ETF 0.6 57 -42 6.2 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -45 3.8 -3.5
JETS U.S. Global Jets ETF 0.6 60 -45 -13.9 -21.2
OCEN IQ Clean Oceans ETF 0.6 45 -30 6.0 -1.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 8.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -15 6.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 -5 5.0 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 3 4.5 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 7 5.9 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -55 -2.5 -9.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -60 0.8 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 4.2 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 2.7 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 6.7 -0.6
PRNT 3D Printing ETF 0.6 66 -51 0.7 -6.6
BJK VanEck Gaming ETF 0.6 65 -50 1.6 -5.7
QTUM Defiance Quantum ETF 0.6 40 -25 3.6 -3.7
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.0 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 2.3 -5.0
OIH VanEck Oil Services ETF 0.5 35 -20 2.5 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -0.2 -7.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 -3 5.6 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -60 3.4 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 3.2 -4.1
DARP Grizzle Growth ETF 0.5 75 -60 3.2 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -50 4.8 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 5.1 -2.2
URTH iShares MSCI World ETF 0.5 24 -9 5.3 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 4.3 -3.0
TINT ProShares Smart Materials ETF 0.5 58 -43 6.1 -1.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 3.3 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 3.1 -4.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 -23 9.5 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 1 6.0 -1.3
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -25 8.2 +0.9
PPH VanEck Pharmaceutical ETF 0.5 36 -21 8.9 +1.6
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -20 5.3 -2.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.7 -4.6
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.1 -5.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.1 -7.2
SPAM Themes Cybersecurity ETF 0.5 35 -20 1.9 -5.4
UTES Virtus Reaves Utilities ETF 0.5 49 -34 4.2 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 3.1 -4.2
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.4 -2.9
WWJD Inspire International ETF 0.5 80 -65 7.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.3 -7.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 7.5 +0.2
LVOL American Century Low Volatility ETF 0.5 29 -14 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 7 4.6 -2.7
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 4.5 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.9 -6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -34 5.4 -1.9
ACWI iShares MSCI ACWI ETF 0.5 32 -17 5.4 -1.9
INCE Franklin Income Equity Focus ETF 0.5 29 -14 5.5 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -70 -2.1 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -14 4.9 -2.4
MAGA Point Bridge America First ETF 0.5 72 -57 5.7 -1.5
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -1.9 -9.2
BFIIX Baron FinTech 0.5 75 -60 3.5 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -31 5.4 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.5 49 -34 4.5 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.5 49 -34 6.3 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -25 4.7 -2.6
FDHT Fidelity Digital Health ETF 0.5 39 -24 -2.2 -9.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 2.3 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -16 3.6 -3.6
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.2 -42.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 5 5.2 -2.1
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 12.8 +5.5
REM iShares Mortgage Real Estate ETF 0.4 48 -33 13.9 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 5.0 -2.3
GLOF iShares Global Equity Factor ETF 0.4 20 -5 7.1 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 5.0 -2.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -46 7.4 +0.1
INEQ Columbia International Equity Income ETF 0.4 45 -30 6.5 -0.8
IJR iShares Core S&P Small Cap ETF 0.4 6 9 6.8 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 -3 7.6 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 -14 5.5 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -20 8.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 0 7.7 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 12 6.9 -0.4
IQM Franklin Intelligent Machines ETF 0.4 50 -35 3.3 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.3 -3.0
PXJ Invesco Oil & Gas Services ETF 0.4 63 -48 1.6 -5.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 5.1 -2.2
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.0 -2.3
JGRO JPMorgan Active Growth ETF 0.4 44 -29 3.5 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -60 3.5 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.2 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -91 3.5 -3.7
BTEK Future Tech ETF 0.4 88 -73 2.4 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -3 4.7 -2.6
TMFG Motley Fool Global Opportunities ETF 0.4 85 -70 3.3 -4.0
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 10.3 +3.0
CGV Conductor Global Equity Value ETF 0.4 130 -115 11.0 +3.7
VEGN US Vegan Climate ETF 0.4 60 -45 4.5 -2.8
VUG Vanguard Growth ETF 0.4 4 11 4.2 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 2.2 -5.1
TOKE Cambria Cannabis ETF 0.4 42 -27 1.8 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -26 7.4 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 0.5 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -55 0.6 -6.6
NXTG First Trust Indxx NextG ETF 0.4 70 -55 6.8 -0.5
FBOT Fidelity Disruptive Automation ETF 0.4 50 -35 3.7 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -55 9.6 +2.3
EINC VanEck Energy Income ETF 0.4 48 -33 4.0 -3.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 4.1 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -25 4.4 -2.9
IGF iShares Global Infrastructure ETF 0.4 41 -26 4.4 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 4.1 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -70 4.1 -3.2
USAI Pacer American Energy Independence ETF 0.4 75 -60 3.3 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 3.4 -3.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 -6 5.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 -20 5.1 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.0 -3.3
GDX VanEck Gold Miners ETF 0.3 51 -36 3.8 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 4.3 -3.0
SGDM Sprott Gold Miners ETF 0.3 50 -35 4.4 -2.9
QINT American Century Quality Diversified International ETF 0.3 39 -24 7.7 +0.4
ACVF American Conservative Values ETF 0.3 75 -60 4.2 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -53 3.9 -3.4
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.0 -3.3
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.4 -1.9
FMET Fidelity Metaverse ETF 0.3 39 -24 5.4 -1.9
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -34 5.1 -2.2
CHGX AXS Change Finance ESG ETF 0.3 49 -34 5.2 -2.1
FRNW Fidelity Clean Energy ETF 0.3 39 -24 2.5 -4.8
ICLN iShares Global Clean Energy ETF 0.3 41 -26 5.2 -2.1
ISRA VanEck Israel ETF 0.3 59 -44 8.1 +0.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -6.1
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 5.0 -2.3
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -32.0 -39.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 -15 6.3 -0.9
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 4.8 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 -3 7.5 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 2.5 -4.8
INNO Harbor Disruptive Innovation ETF 0.3 75 -60 1.7 -5.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.4 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 7 5.0 -2.3
IPO Renaissance IPO ETF 0.3 60 -45 -4.1 -11.4
PIO Invesco Global Water ETF 0.3 75 -60 5.2 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.9 -2.4
BARAX Baron Asset Retail 0.3 75 -60 3.3 -4.0
VV Vanguard Large-Cap ETF 0.3 4 11 4.9 -2.4
FINX Global X FinTech ETF 0.3 68 -53 3.0 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 -34 5.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 8 5.0 -2.3
VOTE TCW Transform 500 ETF 0.3 5 10 4.9 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.5 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.7 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -60 3.0 -4.3
SOXX iShares Semiconductor ETF 0.2 35 -20 5.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 4.9 -2.4
VTV Vanguard Value ETF 0.2 4 11 6.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 4.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.5 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 8.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.1 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.7 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.4 -1.9
AMZA InfraCap MLP ETF 0.2 164 -149 4.8 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 3.7 -3.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -24.6 -31.9
VERS ProShares Metaverse ETF 0.2 58 -43 -15.9 -23.2
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 0.5 -6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.1 -2.2
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.7 -5.6
JFWD Jacob Forward ETF 0.2 75 -60 0.0 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 8 4.9 -2.4
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.4 +3.1
RVRB Reverb ETF 0.2 30 -15 4.7 -2.6
FINE Themes European Luxury ETF 0.2 35 -20 -2.2 -9.4
DAT ProShares Big Data Refiners ETF 0.2 58 -43 2.3 -5.0
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.3 -4.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 2.0 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -3 4.6 -2.7
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 2.5 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -32 -4.1 -11.4
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -4.8 -12.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 4.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 0.3 -7.0
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 10.7 +3.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 12.1 +4.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -32 3.4 -3.9
STRV Strive 500 ETF 0.2 5 10 4.9 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -5 4.7 -2.6
QQQ Invesco QQQ Trust Series I 0.2 20 -5 4.5 -2.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 0 4.6 -2.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 5.6 -1.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 -30 1.7 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.6 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 0 7.2 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 5.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 5.4 -1.9
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.8 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.6 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.6 -4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -5.4
UFO Procure Space ETF 0.1 75 -60 -2.0 -9.3
SFY SoFi Select 500 ETF 0.1 0 15 4.5 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 3.2 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -3.6 -10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 0 6.4 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -3 4.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.6 -2.7
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.8 -4.5
SHLD Global X Defense Tech ETF 0.1 50 -35 4.6 -2.7
TMFC Motley Fool 100 Index ETF 0.1 50 -35 3.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.6 -1.6
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.1 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.8 -2.5
XPND First Trust Expanded Technology ETF 0.1 65 -50 4.4 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -27 5.1 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 5 5.1 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 6 5.0 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 6 5.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 10.2 +2.9
ARTY iShares Future AI & Tech ETF 0.0 47 -32 3.9 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 4.9 -2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 3.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 4.7 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -4.7 -12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 5.7 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.5 -1.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.7 -2.6
BGAIX Baron Global Advantage 0.0 75 -60 0.7 -6.6

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 12.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.