Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.8x 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) $887
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 303
Wgt avg mkt cap (mns) $7,327
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.5 %
REINSURANCE GROUP OF AMERICA 1.1 %
TENET HEALTHCARE CORP 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
WP CAREY INC 1.0 %
US FOODS HOLDING CORP. 0.9 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.9 %
ALLY FINANCIAL INC 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.8 %
ANNALY CAPITAL MANAGEMENT INC 0.8 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 1.5 %
BRITAIN 0.8 %
IRELAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 2.4% -5.8% 0.2% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 18%
MSCI EAFE 0.95 19%
MSCI Emg. Mkts. 0.57 7%

Technical Indicators
Recent close $89.64
30d moving avg. $88.00
Annualized volatility 37.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $30,169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name
Overlap1
vs IVOV
(%)
Expense
ratio
(bp)
Savings
vs IVOV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 95.1 18 -3 7.7 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 94.5 15 0 7.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.6 15 0 7.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 61.1 10 5 6.7 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 61.0 23 -8 6.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 61.0 5 10 6.7 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 59.7 3 12 6.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 59.1 12 3 6.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 57.8 39 -24 8.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.2 15 0 7.0 -0.8
SMDY Syntax Stratified MidCap ETF 50.8 35 -20 5.7 -2.2
EZM WisdomTree U.S. MidCap Fund 43.7 38 -23 8.0 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.3 24 -9 7.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.7 7 8 5.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 40.4 80 -65 6.4 -1.4
VBR Vanguard Small Cap Value ETF 39.7 7 8 8.0 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 39.2 70 -55 10.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 37.4 6 9 7.9 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 37.1 38 -23 8.4 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 36.5 35 -20 8.7 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.2 60 -45 5.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 36.1 60 -45 7.0 -0.8
JHSC John Hancock Multifactor Small Cap ETF 35.0 42 -27 7.0 -0.9
SFYX SoFi Next 500 ETF 34.2 0 15 5.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 33.6 29 -14 9.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 33.2 4 11 6.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.9 17 -2 5.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 31.5 4 11 6.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 30.6 28 -13 8.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 30.3 65 -50 7.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.2 15 0 6.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 29.5 39 -24 10.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 29.5 4 11 5.2 -2.6
VB Vanguard Small-Cap ETF 29.4 5 10 5.3 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 28.3 17 -2 5.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.3 15 0 5.8 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.9 15 0 5.7 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 27.6 15 0 7.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 26.6 15 0 5.5 -2.4
STXK Strive Small-Cap ETF 26.3 18 -3 5.1 -2.7
DFSV Dimensional US Small Cap Value ETF 26.1 31 -16 8.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 25.7 26 -11 5.9 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 25.5 25 -10 6.8 -1.1
VXF Vanguard Extended Market ETF 25.2 6 9 4.0 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 25.1 4 11 5.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 -9 7.8 -0.1
GVLU Gotham 1000 Value ETF 23.1 50 -35 7.7 -0.1
ISMD Inspire Small/Mid Cap ETF 22.7 54 -39 5.9 -1.9
SCHA Schwab U.S. Small-Cap ETF 22.7 4 11 4.7 -3.2
SMMD iShares Russell 2500 ETF 22.1 15 0 5.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 21.8 31 -16 5.3 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 20.1 42 -27 6.5 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.8 60 -45 6.9 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.7 25 -10 7.7 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 5.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.2 6 9 2.5 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 18.9 25 -10 6.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 -5 4.4 -3.4
FLDZ RiverNorth Patriot ETF 18.0 75 -60 5.7 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 -20 6.8 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.9 67 -52 9.5 +1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.9 42 -27 6.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.5 20 -5 10.0 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 17.0 80 -65 4.8 -3.1
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 -37 7.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 3 8.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.3 20 -5 8.0 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.7 40 -25 6.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 15.1 23 -8 6.5 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.1 20 -5 7.2 -0.7
IWN iShares Russell 2000 Value ETF 14.5 24 -9 5.4 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.5 18 -3 7.5 -0.3
VFVA Vanguard U.S. Value Factor ETF 14.3 13 2 10.7 +2.8
VTWV Vanguard Russell 2000 Value ETF 13.5 15 0 5.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 13.2 28 -13 7.6 -0.2
VBK Vanguard Small-Cap Growth ETF 13.1 7 8 1.4 -6.4
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 -2 7.1 -0.7
FXO First Trust Financials AlphaDEX Fund 13.1 62 -47 8.5 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.9 60 -45 9.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -12 8.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 -10 11.6 +3.7
IWR iShares Russell Midcap ETF 12.4 19 -4 5.7 -2.2
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 3 9.4 +1.5
XMHQ Invesco S&P MidCap Quality ETF 12.3 25 -10 6.4 -1.5
AVUV Avantis U.S. Small Cap Value ETF 12.1 25 -10 9.5 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.0 30 -15 8.1 +0.3
IWM iShares Russell 2000 ETF 12.0 19 -4 3.5 -4.3
RSSL Global X Russell 2000 ETF 11.9 8 7 3.1 -4.7
VTWO Vanguard Russell 2000 ETF 11.6 10 5 3.5 -4.4
COWZ Pacer US Cash Cows 100 ETF 11.6 49 -34 11.5 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 61 -46 6.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 -55 2.2 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.9 29 -14 7.1 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 -8 6.3 -1.6
KBE SPDR S&P Bank ETF 10.4 35 -20 10.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 10.3 47 -32 3.6 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.3 20 -5 6.4 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.3 48 -33 5.2 -2.6
SYLD Cambria Shareholder Yield ETF 9.8 59 -44 11.4 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 -20 5.0 -2.8
VALQ American Century U.S. Quality Value ETF 9.5 29 -14 7.5 -0.4
FREL Fidelity MSCI Real Estate Index ETF 9.4 8 7 6.7 -1.1
VNQ Vanguard Real Estate ETF 9.4 12 3 6.7 -1.1
IFRA iShares U.S. Infrastructure ETF 9.3 30 -15 6.6 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -40 11.6 +3.8
PSC Principal U.S. Small-Cap ETF 9.3 38 -23 6.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 -10 5.5 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 -20 9.2 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.9 18 -3 8.7 +0.9
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -57 6.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 0 9.7 +1.9
IYR iShares U.S. Real Estate ETF 8.9 40 -25 6.6 -1.3
KRE SPDR S&P Regional Banking ETF 8.8 35 -20 10.6 +2.8
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 0 7.4 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -46 4.7 -3.1
SDY SPDR S&P Dividend ETF 8.6 35 -20 6.2 -1.6
DVY iShares Select Dividend ETF 8.6 38 -23 8.8 +1.0
XMMO Invesco S&P MidCap Momentum ETF 8.6 34 -19 5.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 -20 6.3 -1.6
DFUV Dimensional US Marketwide Value ETF 8.5 22 -7 7.7 -0.2
SCHH Schwab U.S. REIT ETF 8.5 7 8 7.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 -45 7.1 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -65 8.1 +0.2
TMFX Motley Fool Next Index ETF 8.3 50 -35 3.0 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -60 7.4 -0.5
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -32 5.8 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.1 11 4 6.8 -1.0
USRT iShares Core U.S. REIT ETF 8.0 8 7 6.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -23 8.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 8.0 106 -91 11.5 +3.7
FRI First Trust S&P REIT Index Fund 7.9 50 -35 6.4 -1.4
DFAR Dimensional US Real Estate ETF 7.8 19 -4 6.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -15 6.8 -1.0
PTL Inspire 500 ETF 7.7 9 6 5.6 -2.2
PKW Invesco Buyback Achievers ETF 7.7 62 -47 7.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -2 5.5 -2.3
BFOR ALPS Barron's 400 ETF 7.6 65 -50 6.5 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.6 75 -60 5.5 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 3 8.3 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 15 11.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 2 7.4 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 -23 7.7 -0.2
FVD First Trust Value Line Dividend Index Fund 7.4 65 -50 6.3 -1.5
VAW Vanguard Materials ETF 7.3 10 5 6.5 -1.4
IAT iShares U.S. Regional Banks ETF 7.3 40 -25 10.3 +2.5
DFGR Dimensional Global Real Estate ETF 7.3 22 -7 6.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -45 10.6 +2.8
REET iShares Global REIT ETF 7.2 14 1 6.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 7.2 8 7 6.5 -1.3
FOVL iShares Focused Value Factor ETF 7.2 25 -10 9.9 +2.1
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -60 7.0 -0.8
KBWR Invesco KBW Regional Banking ETF 7.1 35 -20 10.0 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 -12 7.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -34 6.3 -1.6
FTXO First Trust Nasdaq Bank ETF 6.9 60 -45 9.7 +1.9
RWR SPDR Dow Jones REIT ETF 6.8 25 -10 6.6 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.8 12 3 5.6 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.8 12 3 7.1 -0.7
PEXL Pacer US Export Leaders ETF 6.8 60 -45 5.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -14 6.1 -1.8
REVS Columbia Research Enhanced Value ETF 6.7 19 -4 7.7 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 -24 8.9 +1.0
AIEQ AI Powered Equity ETF 6.7 75 -60 3.1 -4.7
KIE SPDR S&P Insurance ETF 6.7 35 -20 6.7 -1.1
VAMO Cambria Value & Momentum ETF 6.6 61 -46 9.6 +1.8
ROUS Hartford Multifactor US Equity ETF 6.6 19 -4 6.9 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -35 6.3 -1.5
ERET iShares Environmentally Aware Real Estate ETF 6.6 30 -15 6.7 -1.1
AVUS Avantis U.S. Equity ETF 6.6 15 0 5.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 -5 1.1 -6.7
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -75 10.0 +2.2
OSCV Opus Small Cap Value ETF 6.3 79 -64 6.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 -3 5.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 -20 7.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 -24 7.1 -0.7
PPTY US Diversified Real Estate ETF 6.1 53 -38 6.2 -1.7
CRED Columbia Research Enhanced Real Estate ETF 6.0 33 -18 7.5 -0.3
AVRE Avantis Real Estate ETF 6.0 17 -2 6.1 -1.7
STXV Strive 1000 Value ETF 6.0 18 -3 7.8 -0.0
FTDS First Trust Dividend Strength ETF 5.9 70 -55 9.0 +1.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -24 11.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -7 3.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -24 4.5 -3.4
HOMZ Hoya Capital Housing ETF 5.8 30 -15 7.5 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 -49 2.1 -5.7
SVAL iShares US Small Cap Value Factor ETF 5.8 20 -5 11.0 +3.2
IUSV iShares Core S&P US Value ETF 5.8 4 11 6.8 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 -75 6.9 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 3 4.7 -3.1
IYF iShares U.S. Financials ETF 5.6 40 -25 6.1 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 -10 6.9 -0.9
VIS Vanguard Industrials ETF 5.5 10 5 4.5 -3.4
SCAP InfraCap Small Cap Income ETF 5.5 135 -120 8.3 +0.5
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 7 4.8 -3.1
VONV Vanguard Russell 1000 Value ETF 5.5 8 7 6.6 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 7 4.8 -3.0
VFH Vanguard Financials ETF 5.4 10 5 6.4 -1.4
VTWG Vanguard Russell 2000 Growth ETF 5.4 15 0 1.5 -6.3
FNCL Fidelity MSCI Financials Index ETF 5.4 8 7 6.4 -1.5
WCEO Hypatia Women CEO ETF 5.3 85 -70 4.9 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -37 5.4 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 -43 5.3 -2.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 -22 4.4 -3.4
IWD iShares Russell 1000 Value ETF 5.3 19 -4 6.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -30 9.5 +1.6
IAK iShares U.S. Insurance ETF 5.2 40 -25 6.5 -1.4
VCR Vanguard Consumer Discretionary ETF 5.1 10 5 4.7 -3.2
SRHQ SRH U.S. Quality ETF 5.1 35 -20 7.9 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -45 6.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -22 4.3 -3.6
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -46 10.2 +2.4
IGE iShares North American Natural Resources ETF 5.0 41 -26 6.8 -1.0
TTAC FCF US Quality ETF 5.0 59 -44 6.2 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -80 1.6 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -3 6.5 -1.3
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 7 6.0 -1.8
VPU Vanguard Utilities ETF 4.9 10 5 6.0 -1.8
IYJ iShares U.S. Industrials ETF 4.9 40 -25 5.0 -2.9
XRT SPDR S&P Retail ETF 4.9 35 -20 9.6 +1.8
TXS Texas Capital Texas Equity Index ETF 4.9 49 -34 5.2 -2.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 -44 7.4 -0.4
ITAN Sparkline Intangible Value ETF 4.8 50 -35 6.4 -1.4
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -47 6.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -45 6.1 -1.7
HDUS Hartford Disciplined US Equity ETF 4.8 19 -4 6.0 -1.9
HKND Humankind US Stock ETF 4.7 11 4 7.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 -25 7.0 -0.8
IEDI iShares U.S. Consumer Focused ETF 4.7 18 -3 5.0 -2.9
QGRO American Century U.S. Quality Growth ETF 4.7 29 -14 4.6 -3.2
FPX First Trust US Equity Opportunities ETF 4.6 61 -46 1.6 -6.2
IWO iShares Russell 2000 Growth ETF 4.6 24 -9 1.5 -6.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 9 8.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -23 6.8 -1.0
DEW WisdomTree Global High Dividend Fund 4.6 58 -43 8.8 +0.9
SCHD Schwab US Dividend Equity ETF 4.6 6 9 9.6 +1.7
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 -20 4.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 -10 7.0 -0.8
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -37 6.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -39 6.3 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -54 8.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -46 6.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -13 6.3 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -44 2.8 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 4.4 73 -58 10.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 4.3 15 0 5.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 3 5.9 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -45 4.5 -3.4
IYG iShares US Financial Services ETF 4.2 40 -25 5.7 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -30 6.5 -1.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 -46 4.9 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 6 6.0 -1.8
DIVB iShares Core Dividend ETF 4.1 5 10 7.9 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -37 5.5 -2.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -35 3.4 -4.5
HLGE Hartford Longevity Economy ETF 4.0 44 -29 5.9 -1.9
BLES Inspire Global Hope ETF 4.0 61 -46 6.3 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -37 9.8 +2.0
IUS Invesco RAFI Strategic US ETF 3.9 19 -4 7.1 -0.7
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 11 6.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.9 9 6 4.0 -3.8
MBOX Freedom Day Dividend ETF 3.9 39 -24 7.7 -0.1
WBIY WBI Power Factor High Dividend ETF 3.9 100 -85 10.7 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -55 5.2 -2.6
IYM iShares U.S. Basic Materials ETF 3.9 40 -25 6.8 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -70 3.6 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 -45 7.4 -0.4
ECML Euclidean Fundamental Value ETF 3.8 95 -80 13.5 +5.7
DFAU Dimensional US Core Equity Market ETF 3.8 12 3 5.2 -2.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 0 7.5 -0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -48 6.7 -1.1
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -47 3.4 -4.4
GURU Global X Guru Index ETF 3.7 75 -60 1.7 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -35 7.0 -0.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -44 4.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -20 6.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -8 3.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -20 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -25 5.9 -2.0
VYM Vanguard High Dividend Yield Index ETF 3.6 6 9 7.2 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 -5 -9.3 -17.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 0 7.0 -0.8
KCE SPDR S&P Capital Markets ETF 3.6 35 -20 6.9 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 2 2.3 -5.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 -35 4.8 -3.1
RIET Hoya Capital High Dividend Yield ETF 3.5 50 -35 12.3 +4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 6.1 -1.8
VDC Vanguard Consumer Staples ETF 3.5 10 5 6.1 -1.7
LRGF iShares U.S. Equity Factor ETF 3.4 8 7 5.7 -2.1
IQRA IQ CBRE Real Assets ETF 3.4 65 -50 5.5 -2.3
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 -25 3.7 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -34 4.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -37 2.6 -5.2
BLDG Cambria Global Real Estate ETF 3.3 60 -45 9.6 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 12 5.2 -2.6
REAI Intelligent Real Estate ETF 3.3 59 -44 7.6 -0.2
VTI Vanguard Total Stock Market ETF 3.3 3 12 4.9 -2.9
VTHR Vanguard Russell 3000 ETF 3.2 10 5 4.9 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 9 4.3 -3.5
VRAI Virtus Real Asset Income ETF 3.2 55 -40 8.3 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 11 6.6 -1.2
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 7.2 -0.7
JAVA JPMorgan Active Value ETF 3.2 44 -29 6.1 -1.7
FVAL Fidelity Value Factor ETF 3.2 15 0 7.2 -0.6
VDE Vanguard Energy ETF 3.1 10 5 7.1 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 12 4.9 -2.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -20 6.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 6 4.9 -2.9
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 -50 5.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -45 8.5 +0.7
IWV iShares Russell 3000 ETF 3.1 20 -5 4.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 -30 3.5 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 3.0 60 -45 7.0 -0.9
UDI USCF Dividend Income Fund 3.0 65 -50 7.7 -0.2
SCHB Schwab U.S. Broad Market ETF 3.0 3 12 5.0 -2.8
FPRO Fidelity Real Estate Investment ETF 3.0 59 -44 5.5 -2.3
CVAR Cultivar ETF 3.0 87 -72 7.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -74 4.9 -3.0
HART IQ Healthy Hearts ETF 2.9 45 -30 5.2 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -19 6.3 -1.5
DIV Global X SuperDividend US ETF 2.9 45 -30 8.1 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -45 8.1 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -45 0.0 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -41 6.1 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -64 5.7 -2.2
FXN First Trust Energy AlphaDEX Fund 2.9 62 -47 1.1 -6.8
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -45 5.2 -2.6
IYY iShares Dow Jones U.S. ETF 2.9 20 -5 4.9 -3.0
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -81 5.1 -2.7
DGRO iShares Core Dividend Growth ETF 2.9 8 7 6.5 -1.3
XME SPDR S&P Metals & Mining ETF 2.8 35 -20 8.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.8 15 0 8.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.6 -2.2
VONE Vanguard Russell 1000 ETF 2.8 8 7 5.1 -2.8
NETL NETLease Corporate Real Estate ETF 2.8 60 -45 8.9 +1.0
DFUS Dimensional U.S. Equity ETF 2.8 9 6 5.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -25 9.5 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -20 9.4 +1.5
DRLL Strive U.S. Energy ETF 2.7 41 -26 8.1 +0.2
RECS Columbia Research Enhanced Core ETF 2.7 15 0 5.5 -2.4
SRET Global X SuperDividend REIT ETF 2.7 59 -44 9.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 4 5.0 -2.8
INDS Pacer Industrial Real Estate ETF 2.7 55 -40 5.4 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -23 5.8 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 5.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -14 5.4 -2.4
SCHK Schwab 1000 Index ETF 2.6 5 10 5.1 -2.8
IWB iShares Russell 1000 ETF 2.6 15 0 4.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -4 6.4 -1.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 8.4 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 3 4.6 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -24 7.7 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -80 5.3 -2.5
CSMD Congress SMid Growth ETF 2.5 69 -54 4.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 11.9 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -60 3.7 -4.1
PFM Invesco Dividend Achievers ETF 2.5 53 -38 5.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 0 6.6 -1.2
MILN Global X Millennial Consumer ETF 2.5 50 -35 2.9 -4.9
IYT iShares US Transportation ETF 2.4 40 -25 2.2 -5.6
XTN SPDR S&P Transportation ETF 2.4 35 -20 1.1 -6.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -25 6.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -60 4.1 -3.8
HAP VanEck Natural Resources ETF 2.4 50 -35 9.8 +2.0
KONG Formidable Fortress ETF 2.4 89 -74 5.8 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 -20 13.8 +6.0
PXE Invesco Energy Exploration & Production ETF 2.4 60 -45 12.8 +5.0
IDU iShares U.S. Utilities ETF 2.4 40 -25 5.3 -2.5
RITA ETFB Green SRI REITs ETF 2.4 50 -35 5.1 -2.7
FDVV Fidelity High Dividend ETF 2.3 15 0 8.9 +1.1
IYK iShares U.S. Consumer Staples ETF 2.3 40 -25 6.7 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -84 4.6 -3.3
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 6.2 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 1.5 -6.3
IYE iShares U.S. Energy ETF 2.3 40 -25 6.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 2 5.2 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 -45 9.0 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -45 4.3 -3.5
TPYP Tortoise North American Pipeline Fund 2.2 40 -25 5.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -45 8.2 +0.4
ICAP InfraCap Equity Income Fund ETF 2.2 171 -156 6.6 -1.3
TRFM AAM Transformers ETF 2.2 49 -34 1.4 -6.5
VIG Vanguard Dividend Appreciation ETF 2.2 6 9 5.7 -2.1
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -33 5.8 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 7 5.6 -2.3
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -19 9.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -23 8.3 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -20 8.4 +0.5
VHT Vanguard Health Care ETF 2.2 10 5 5.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -13 6.0 -1.9
DFNV Donoghue Forlines Innovation ETF 2.1 69 -54 4.6 -3.2
FCG First Trust Natural Gas ETF 2.1 60 -45 11.0 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 8.0 +0.1
PPA Invesco Aerospace & Defense ETF 2.1 58 -43 3.2 -4.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -40 4.8 -3.1
VGT Vanguard Information Technology ETF 2.1 10 5 4.3 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -35 9.5 +1.7
PRAY FIS Christian Stock Fund 2.1 69 -54 5.9 -1.9
JPRE JPMorgan Realty Income ETF 2.1 50 -35 5.7 -2.1
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -30 2.6 -5.2
KRMA Global X Conscious Companies ETF 2.0 43 -28 5.6 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -20 6.3 -1.5
CGGR Capital Group Growth ETF 2.0 39 -24 3.4 -4.4
VT Vanguard Total World Stock ETF 2.0 7 8 5.6 -2.3
NURE Nuveen Short-Term REIT ETF 2.0 35 -20 5.6 -2.2
PHO Invesco Water Resources ETF 2.0 60 -45 4.4 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 5.2 -2.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -70 2.9 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -16 7.1 -0.7
IYH iShares U.S. Healthcare ETF 2.0 40 -25 6.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -50 5.1 -2.7
VEGI iShares MSCI Agriculture Producers ETF 1.9 39 -24 9.6 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -95 5.7 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -30 5.0 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 1 5.0 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 3.7 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 6.8 -1.1
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -50 5.6 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -40 5.8 -2.0
FIW First Trust Water ETF 1.9 53 -38 4.6 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.4 -2.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 7 4.9 -2.9
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -45 4.0 -3.8
VOX Vanguard Communication Services ETF 1.9 10 5 4.8 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -53 0.3 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 0 4.6 -3.3
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -20 6.6 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 4.4 -3.5
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -60 6.0 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -45 6.1 -1.7
FQAL Fidelity Quality Factor ETF 1.8 15 0 5.7 -2.1
SLX VanEck Steel ETF 1.8 56 -41 20.8 +12.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 -15 7.4 -0.4
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -49 6.4 -1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 12.5 +4.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -60 6.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -24 3.7 -4.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -95 7.8 -0.1
IPDP Dividend Performers ETF 1.8 122 -107 5.3 -2.6
FMIL Fidelity New Millennium ETF 1.7 59 -44 4.5 -3.3
BIBL Inspire 100 ETF 1.7 35 -20 5.0 -2.8
HDV iShares Core High Dividend ETF 1.7 8 7 8.4 +0.5
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 14.0 +6.2
MOO VanEck Agribusiness ETF 1.7 53 -38 9.8 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.1 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -20 6.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 12 5.1 -2.8
ZIG Acquirers Fund 1.6 84 -69 14.3 +6.5
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -10 4.9 -2.9
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 6.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -40 6.1 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -20 2.4 -5.4
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -70 1.8 -6.0
IVRA Invesco Real Assets ESG ETF 1.6 59 -44 6.5 -1.4
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -30 2.5 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 6.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 11 4.5 -3.4
CUT Invesco MSCI Global Timber ETF 1.6 61 -46 8.4 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -24 -2.6 -10.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.2 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -45 8.3 +0.5
FTWO Strive FAANG 2.0 ETF 1.6 49 -34 5.0 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 3.1 -4.8
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -25 9.6 +1.8
KBWB Invesco KBW Bank ETF 1.6 35 -20 8.8 +1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 0.8 -7.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 0 10.5 +2.7
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -50 5.3 -2.5
RSHO Tema American Reshoring ETF 1.5 75 -60 3.7 -4.2
BMED Future Health ETF 1.5 85 -70 -0.3 -8.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 -20 5.0 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 -45 4.5 -3.4
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 3.9 -3.9
RNEW VanEck Green Infrastructure ETF 1.5 45 -30 -1.5 -9.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 2.6 -5.2
XSW SPDR S&P Software & Services ETF 1.5 35 -20 2.3 -5.5
FLV American Century Focused Large Cap Value ETF 1.5 42 -27 6.7 -1.1
IBUY Amplify Online Retail ETF 1.4 65 -50 1.5 -6.4
IBB iShares Biotechnology ETF 1.4 45 -30 0.5 -7.4
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -40 4.8 -3.0
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 4.7 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -45 7.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 -3 5.4 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 0 4.8 -3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -66 2.8 -5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -30 -2.7 -10.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 0 7.5 -0.3
WDNA WisdomTree BioRevolution Fund 1.3 45 -30 -3.8 -11.6
FFTY Innovator IBD 50 ETF 1.3 80 -65 1.2 -6.7
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 16.9 +9.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -70 3.2 -4.6
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -30 2.8 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 -0.4 -8.3
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -24 9.9 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.0 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.3 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -43 0.0 -7.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -45 5.3 -2.6
RUNN Running Oak Efficient Growth ETF 1.3 58 -43 5.0 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -44 9.4 +1.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.6 -5.3
DARP Grizzle Growth ETF 1.3 75 -60 3.4 -4.4
XBI SPDR S&P BIOTECH ETF 1.3 35 -20 -3.5 -11.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 -35 4.7 -3.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -45 3.6 -4.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 -7 7.8 -0.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.7 -0.1
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.4 -2.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.1 -4.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -52 8.2 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -45 -2.9 -10.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 5.1 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 5.3 -2.6
EVX VanEck Environmental Services ETF 1.2 55 -40 3.5 -4.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -50 9.4 +1.6
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -6.7 -14.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.0 -0.8
FDMO Fidelity Momentum Factor ETF 1.2 15 0 4.0 -3.8
ITB iShares U.S. Home Construction ETF 1.2 40 -25 11.0 +3.2
STXG Strive 1000 Growth ETF 1.1 18 -3 4.1 -3.8
HELX Franklin Genomic Advancements ETF 1.1 50 -35 0.1 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -60 4.3 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -60 4.8 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -5 5.4 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -23 4.9 -3.0
ARB AltShares Merger Arbitrage ETF 1.1 77 -62 3.2 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -10 5.0 -2.8
SDIV Global X Superdividend ETF 1.1 58 -43 14.8 +6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.6 -2.2
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.8 -4.1
PSI Invesco Semiconductors ETF 1.1 57 -42 3.8 -4.1
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.2 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 6.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 4.9 -3.0
BNE Blue Horizon BNE ETF 1.1 87 -72 4.9 -3.0
HAUS Residential REIT ETF 1.1 60 -45 5.3 -2.6
SNSR Global X Internet of Things ETF 1.1 68 -53 3.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -31 9.1 +1.2
OCEN IQ Clean Oceans ETF 1.0 45 -30 5.4 -2.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.3 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 0 5.8 -2.0
DURA VanEck Durable High Dividend ETF 1.0 29 -14 7.3 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.1 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -56 1.0 -6.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.7 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 -6.9 -14.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.3 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 2.1 -5.8
CRAK VanEck Oil Refiners ETF 1.0 61 -46 13.7 +5.9
PINK Simplify Health Care ETF 1.0 50 -35 1.2 -6.6
GDVD R3 Global Dividend Growth ETF 1.0 88 -73 5.5 -2.4
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 4.8 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -51 -11.1 -18.9
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -64 -4.0 -11.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -44 5.9 -1.9
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 9.4 +1.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 6.0 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 5.2 -2.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 -35 -0.1 -8.0
DIVY Sound Equity Dividend Income ETF 0.9 45 -30 10.9 +3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -50 -1.1 -9.0
ILCV iShares Morningstar Value ETF 0.9 4 11 6.4 -1.4
PY Principal Value ETF 0.9 15 0 7.4 -0.4
DWLD Davis Select Worldwide ETF 0.9 63 -48 6.7 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 9.7 +1.9
OALC OneAscent Large Cap Core ETF 0.9 86 -71 4.4 -3.5
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 7.8 -0.1
XTL SPDR S&P Telecom ETF 0.9 35 -20 6.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -44 8.5 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -32 8.4 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -369 9.3 +1.5
CWS AdvisorShares Focused Equity ETF 0.9 84 -69 4.9 -3.0
ACES ALPS Clean Energy ETF 0.9 55 -40 -3.2 -11.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 5.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -25 4.0 -3.8
DUHP Dimensional US High Profitability ETF 0.9 21 -6 6.6 -1.3
BTEC Principal Healthcare Innovators ETF 0.9 42 -27 -3.4 -11.2
IJR iShares Core S&P Small Cap ETF 0.9 6 9 7.7 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 -3 8.8 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 0 8.8 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 12 7.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 5 4.4 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 0 5.8 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 3.9 -3.9
MVPS Amplify Thematic All-Stars ETF 0.8 49 -34 2.8 -5.0
EQUL IQ Engender Equality ETF 0.8 45 -30 6.8 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -41 2.1 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 5.0 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -5 6.2 -1.6
NUDV Nuveen ESG Dividend ETF 0.8 26 -11 7.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.8 7 8 4.1 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -24 9.4 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 5 4.5 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 5.2 -2.7
CHGX AXS Change Finance ESG ETF 0.8 49 -34 4.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 5.0 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 4.2 -3.6
IYW iShares U.S. Technology ETF 0.8 40 -25 4.2 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 5.0 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -85 3.9 -4.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 -5 7.4 -0.4
IBOT Vaneck Robotics ETF 0.8 47 -32 3.4 -4.4
BJK VanEck Gaming ETF 0.8 65 -50 1.8 -6.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -54 4.2 -3.6
PKB Invesco Building & Construction ETF 0.8 62 -47 6.0 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 1.2 -6.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -25 8.0 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -55 -2.1 -9.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -53 1.5 -6.3
QTUM Defiance Quantum ETF 0.7 40 -25 4.0 -3.8
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -65 3.2 -4.7
CBSE Clough Select Equity ETF 0.7 85 -70 -1.4 -9.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 2.2 -5.6
OIH VanEck Oil Services ETF 0.7 35 -20 2.3 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 -0.1 -7.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 -23 9.9 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 2.8 -5.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 4.6 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -50 -1.2 -9.0
VO Vanguard Mid-Cap ETF 0.7 4 11 5.9 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.6 -2.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 1.8 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 0 4.7 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -70 7.6 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.6 +5.8
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -25 5.2 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 -3 6.7 -1.1
WFH Direxion Work From Home ETF 0.7 45 -30 6.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 5.1 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -35 3.8 -4.0
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.2 -3.6
ILCG iShares Morningstar Growth ETF 0.7 4 11 3.8 -4.0
AQWA Global X Clean Water ETF 0.7 50 -35 4.2 -3.6
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 3.9 -3.9
VICE AdvisorShares Vice ETF 0.7 99 -84 5.5 -2.4
XHB SPDR S&P Homebuilders ETF 0.7 35 -20 10.5 +2.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -26 3.2 -4.7
XT iShares Exponential Technologies ETF 0.7 46 -31 4.5 -3.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 -43 -0.5 -8.3
SMRI Bushido Capital US Equity ETF 0.7 71 -56 9.6 +1.8
PRNT 3D Printing ETF 0.7 66 -51 -1.2 -9.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -60 7.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 7 4.7 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -25 4.0 -3.8
EINC VanEck Energy Income ETF 0.6 48 -33 4.6 -3.2
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.7 -3.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.8 -3.1
IGF iShares Global Infrastructure ETF 0.6 41 -26 4.7 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -30 4.7 -3.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 4.5 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -44 2.7 -5.1
CLOD Themes Cloud Computing ETF 0.6 35 -20 3.5 -4.3
VOE Vanguard Mid-Cap Value ETF 0.6 7 8 7.4 -0.4
CGUS Capital Group Core Equity ETF 0.6 33 -18 4.5 -3.3
TINT ProShares Smart Materials ETF 0.6 58 -43 5.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -45 3.7 -4.1
VIDI Vident International Equity Strategy ETF 0.6 61 -46 11.4 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 6 6.0 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.3 -3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 1.0 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 4.7 -3.2
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -25 8.2 +0.4
PPH VanEck Pharmaceutical ETF 0.6 36 -21 8.3 +0.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -4 4.2 -3.6
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 5.3 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -35 4.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 7.0 -0.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 -48 3.2 -4.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 8.0 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 4.1 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -15 5.8 -2.1
PBUS Invesco MSCI USA ETF 0.5 4 11 5.0 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -3 4.4 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 6.0 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -20 10.3 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 3.9 -3.9
SFYF SoFi Social 50 ETF 0.5 29 -14 -3.2 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 2.2 -5.7
BWEB Bitwise Web3 ETF 0.5 85 -70 0.9 -7.0
BTEK Future Tech ETF 0.5 88 -73 1.9 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 2.2 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 2.1 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.4 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.5 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 5.6 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 3.3 -4.5
LVOL American Century Low Volatility ETF 0.5 29 -14 4.9 -2.9
ROYA Tema Global Royalties ETF 0.5 75 -60 4.4 -3.4
BBH VanEck Biotech ETF 0.5 35 -20 4.3 -3.5
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 2.6 -5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.5 -8.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 0.6 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -16 3.8 -4.0
UTES Virtus Reaves Utilities ETF 0.5 49 -34 4.9 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.9 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 4.5 -3.3
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -5.9
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.1 -2.7
SOXX iShares Semiconductor ETF 0.5 35 -20 4.7 -3.1
DUSA Davis Select U.S. Equity ETF 0.5 61 -46 7.1 -0.7
INCE Franklin Income Equity Focus ETF 0.5 29 -14 5.7 -2.1
MEDI Harbor Health Care ETF 0.5 80 -65 1.4 -6.4
SYNB Putnam BioRevolution ETF 0.5 70 -55 2.9 -5.0
FBOT Fidelity Disruptive Automation ETF 0.5 50 -35 3.4 -4.4
GLOF iShares Global Equity Factor ETF 0.5 20 -5 6.9 -0.9
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 12.0 +4.1
REM iShares Mortgage Real Estate ETF 0.4 48 -33 13.4 +5.6
IQM Franklin Intelligent Machines ETF 0.4 50 -35 3.1 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -60 3.2 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 11 4.2 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.6 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.0 -2.8
MAGA Point Bridge America First ETF 0.4 72 -57 6.4 -1.4
RUFF Alpha Dog ETF 0.4 94 -79 4.4 -3.4
STCE Schwab Crypto Thematic ETF 0.4 30 -15 2.1 -5.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.6 +1.8
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.4 -43.3
IPO Renaissance IPO ETF 0.4 60 -45 -1.9 -9.7
CGV Conductor Global Equity Value ETF 0.4 130 -115 10.3 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.3 -2.6
TOKE Cambria Cannabis ETF 0.4 42 -27 2.3 -5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -5 4.9 -3.0
TOK iShares MSCI Kokusai ETF 0.4 26 -11 5.1 -2.8
FMET Fidelity Metaverse ETF 0.4 39 -24 4.7 -3.1
JGRO JPMorgan Active Growth ETF 0.4 44 -29 3.3 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 -4 4.5 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 5.1 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.8 -12.6
QINT American Century Quality Diversified International ETF 0.4 39 -24 7.4 -0.4
URTH iShares MSCI World ETF 0.4 24 -9 5.2 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 3.5 -4.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 5.1 -2.7
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.1 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.3 -5.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -60 -1.5 -9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.8 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.1 -6.7
VEGN US Vegan Climate ETF 0.4 60 -45 4.6 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 -14 10.6 +2.7
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.3 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 2.8 -5.1
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.6 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 5.1 -2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 0 5.1 -2.8
GDX VanEck Gold Miners ETF 0.3 51 -36 4.2 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 7.6 -0.3
SGDM Sprott Gold Miners ETF 0.3 50 -35 4.8 -3.0
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.2 -1.7
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -34 5.3 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 11.4 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -55 1.7 -6.2
NXTG First Trust Indxx NextG ETF 0.3 70 -55 5.6 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -34 5.5 -2.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 -6 5.5 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.0 -3.8
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.6 -2.3
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.6 -4.3
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.6 -3.2
ISRA VanEck Israel ETF 0.3 59 -44 8.1 +0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.4 -6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.4 -3.4
INEQ Columbia International Equity Income ETF 0.3 45 -30 6.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 3.7 -4.1
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -28.9 -36.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.3 -12.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.1 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.1 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -4.9 -12.8
PIO Invesco Global Water ETF 0.3 75 -60 5.7 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.8 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 0.5 -7.4
FINX Global X FinTech ETF 0.3 68 -53 3.4 -4.5
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 4.6 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 0 5.1 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -50 5.1 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 -25 7.6 -0.3
FDHT Fidelity Digital Health ETF 0.2 39 -24 -1.9 -9.8
VERS ProShares Metaverse ETF 0.2 58 -43 -15.3 -23.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.7 -6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.6 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.4 -13.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -32 -4.2 -12.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -30 4.8 -3.1
ACVF American Conservative Values ETF 0.2 75 -60 4.3 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.4 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -3 5.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 3.7 -4.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -23.7 -31.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.3 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 6.6 -1.2
XPND First Trust Expanded Technology ETF 0.2 65 -50 3.9 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.5 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.5 -2.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.7 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -3 4.6 -3.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 13.0 +5.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 12.3 +4.4
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 2.5 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.8 -3.0
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.2 -6.7
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -14 5.8 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 2.1 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.0 -2.8
DAT ProShares Big Data Refiners ETF 0.2 58 -43 1.5 -6.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.2 -4.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 2.0 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 5.0 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 3.6 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 0 7.2 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 2.9 -5.0
LUX Tema Luxury ETF 0.2 75 -60 3.6 -4.2
FINE Themes European Luxury ETF 0.2 35 -20 -2.5 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 4.9 -3.0
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 -14 5.3 -2.5
VTV Vanguard Value ETF 0.2 4 11 6.8 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -3 4.2 -3.6
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.9 -5.0
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -7.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.2 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.1 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -5.9
UFO Procure Space ETF 0.1 75 -60 -1.1 -8.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 4.6 -3.2
FFND Future Fund Active ETF 0.1 100 -85 -0.2 -8.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.5 -5.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -43 0.9 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 4.9 -2.9
VV Vanguard Large-Cap ETF 0.1 4 11 5.1 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -44 12.4 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -32 9.4 +1.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 5.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -60 3.3 -4.6
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 0.0 -7.8
VOTE TCW Transform 500 ETF 0.1 5 10 5.0 -2.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -1.0 -8.9
DMAT Global X Disruptive Materials ETF 0.1 59 -44 10.9 +3.1
GMET VanEck Green Metals ETF 0.1 63 -48 9.5 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 0.1 -7.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 13.0 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 3.3 -4.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 18.4 +10.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 5.7 -2.2
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.5 -4.4
VUG Vanguard Growth ETF 0.1 4 11 4.0 -3.8
SFY SoFi Select 500 ETF 0.1 0 15 4.5 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 15 5.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.7 -2.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 2.4 -5.5
STRV Strive 500 ETF 0.1 5 10 5.0 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.5 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.0 -1.8
RVRB Reverb ETF 0.0 30 -15 4.8 -3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.0 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.0 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -3.7 -11.5
AMZA InfraCap MLP ETF 0.0 164 -149 4.6 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.7 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.6 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -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 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.