Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.0x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.8%


  • 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) $956
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 306
Wgt avg mkt cap (mns) $8,776
Large cap (>$10bn) 34.4%
Mid cap ($2-10bn) 63.0%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 1.5 %
CHESAPEAKE ENERGY CORP 1.4 %
REGAL BELOIT CORP 1.4 %
DOCUSIGN, INC. 1.3 %
US FOODS HOLDING CORP. 1.1 %
COHERENT CORP 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
JEFFERIES FINANCIAL GROUP INC. 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
BRITAIN 1.3 %
SINGAPORE 1.1 %
IRELAND 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 19.7% 11.9% 9.7% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 18%
MSCI EAFE 0.93 18%
MSCI Emg. Mkts. 0.56 7%

Technical Indicators
Recent close $98.82
30d moving avg. $97.98
Annualized volatility 38.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 951 potential alternatives to the Vanguard S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOV Expense: 15 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name
Overlap1
vs IVOV
(%)
Expense
ratio
(bp)
Savings
vs IVOV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 73.3 18 -3 7.8 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 72.9 15 0 7.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 63.3 5 10 6.4 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 63.3 15 0 6.8 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 61.8 3 12 6.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 61.7 10 5 6.4 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 61.6 24 -9 6.2 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 60.4 12 3 6.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 55.9 39 -24 7.7 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.1 15 0 7.2 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 41.0 24 -9 7.0 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 40.1 7 8 5.6 -1.5
VBR Vanguard Small Cap Value ETF 39.1 7 8 8.0 +0.9
EZM WisdomTree U.S. MidCap Fund 36.3 38 -23 8.4 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 36.2 17 -2 5.1 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.8 4 11 5.7 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 35.8 38 -23 8.2 +1.1
SFYX SoFi Next 500 ETF 35.5 0 15 4.7 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.4 15 0 5.1 -2.0
ISCV iShares Morningstar Small Cap Value ETF 35.3 6 9 7.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 34.5 4 11 6.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 34.0 60 -45 6.9 -0.2
STXM Strive Mid-Cap ETF 33.9 18 -3 6.1 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 31.7 39 -24 8.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 31.2 70 -55 10.3 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.4 17 -2 4.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 30.2 28 -13 7.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 30.1 42 -27 6.3 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 29.6 15 0 5.9 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.8 80 -65 6.2 -0.9
ISCB iShares Morningstar Small-Cap ETF 28.5 4 11 5.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.5 15 0 6.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 28.4 15 0 6.4 -0.7
VB Vanguard Small-Cap ETF 28.2 5 10 5.0 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 27.8 35 -20 11.9 +4.8
AFMC First Trust Active Factor Mid Cap ETF 27.8 65 -50 6.8 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 27.6 25 -10 7.0 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 26.4 15 0 4.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 26.3 26 -11 5.7 -1.4
DFSV Dimensional US Small Cap Value ETF 26.0 31 -16 8.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 25.4 60 -45 5.8 -1.3
VXF Vanguard Extended Market ETF 25.1 6 9 3.4 -3.7
STXK Strive Small-Cap ETF 24.5 18 -3 5.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 23.8 4 11 5.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 -9 7.8 +0.7
SMMD iShares Russell 2500 ETF 22.1 15 0 5.6 -1.5
NUSC Nuveen ESG Small-Cap ETF 22.0 31 -16 5.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 21.5 42 -27 6.1 -1.0
SCHA Schwab U.S. Small-Cap ETF 21.3 4 11 4.5 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 20.5 25 -10 6.0 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 20.3 60 -45 6.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 -5 6.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 9 2.2 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.0 20 -5 5.1 -2.0
FLDZ RiverNorth Patriot ETF 19.0 75 -60 5.4 -1.7
GVLU Gotham 1000 Value ETF 18.6 50 -35 8.0 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.3 42 -27 6.0 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.3 35 -20 6.1 -1.0
XMMO Invesco S&P MidCap Momentum ETF 18.1 34 -19 5.9 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.9 25 -10 7.2 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 -5 9.4 +2.3
TPSC Timothy Plan US Small Cap Core ETF 17.3 52 -37 6.5 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 16.5 80 -65 5.8 -1.3
IWS iShares Russell Mid-Cap Value ETF 16.3 23 -8 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.3 18 -3 7.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 16.2 12 3 8.1 +1.1
ISMD Inspire Small/Mid Cap ETF 16.1 54 -39 4.3 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.1 70 -55 2.7 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.0 20 -5 7.8 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -52 8.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 15.1 20 -5 6.6 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.0 40 -25 6.6 -0.5
VFVA Vanguard U.S. Value Factor ETF 14.6 13 2 9.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 -12 9.1 +2.0
FXO First Trust Financials AlphaDEX Fund 13.3 62 -47 7.5 +0.4
IWR iShares Russell Midcap ETF 13.2 19 -4 5.4 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.2 30 -15 7.9 +0.8
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 -2 7.0 -0.1
VBK Vanguard Small-Cap Growth ETF 12.6 7 8 1.1 -6.0
VTWV Vanguard Russell 2000 Value ETF 12.4 15 0 5.1 -2.0
IWN iShares Russell 2000 Value ETF 12.4 24 -9 5.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.3 60 -45 9.6 +2.5
KBE SPDR S&P Bank ETF 11.6 35 -20 8.6 +1.5
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 3 9.1 +2.0
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 -10 8.8 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.2 35 -20 3.8 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.2 48 -33 5.3 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 -24 5.3 -1.8
IWM iShares Russell 2000 ETF 10.8 19 -4 2.9 -4.2
RSSL Global X Russell 2000 ETF 10.7 8 7 2.7 -4.4
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 -10 6.5 -0.6
VTWO Vanguard Russell 2000 ETF 10.6 10 5 3.0 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 10.6 23 -8 5.5 -1.6
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -32 3.5 -3.6
TMFX Motley Fool Next Index ETF 10.2 50 -35 2.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 -10 9.8 +2.7
KRE SPDR S&P Regional Banking ETF 10.1 35 -20 8.4 +1.3
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -13 6.4 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -46 6.4 -0.7
SYLD Cambria Shareholder Yield ETF 9.8 59 -44 11.0 +3.9
COWZ Pacer US Cash Cows 100 ETF 9.7 49 -34 11.4 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 -14 7.2 +0.1
VFMF Vanguard U.S. Multifactor ETF 9.5 18 -3 8.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 0 8.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 -10 5.2 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -57 5.8 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -45 9.1 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.9 35 -20 5.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 8.8 13 2 6.3 -0.8
VNQ Vanguard Real Estate ETF 8.7 12 3 6.4 -0.7
DFUV Dimensional US Marketwide Value ETF 8.7 22 -7 7.2 +0.1
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 7 6.5 -0.6
DEW WisdomTree Global High Dividend Fund 8.6 58 -43 8.0 +1.0
DVY iShares Select Dividend ETF 8.6 38 -23 8.2 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -49 1.9 -5.2
FTXO First Trust Nasdaq Bank ETF 8.4 60 -45 7.7 +0.6
IAT iShares U.S. Regional Banks ETF 8.3 40 -25 8.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.2 20 -5 4.5 -2.6
ROUS Hartford Multifactor US Equity ETF 8.1 19 -4 7.0 -0.1
IYR iShares U.S. Real Estate ETF 8.1 40 -25 6.2 -0.9
SDY SPDR S&P Dividend ETF 8.1 35 -20 6.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 -2 5.3 -1.8
IFRA iShares U.S. Infrastructure ETF 8.1 30 -15 6.7 -0.4
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 0 7.0 -0.1
PTL Inspire 500 ETF 7.9 9 6 5.7 -1.4
FVD First Trust Value Line Dividend Index Fund 7.9 65 -50 6.4 -0.7
SCHH Schwab U.S. REIT ETF 7.9 7 8 6.8 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 -12 6.6 -0.5
AVSU Avantis Responsible U.S. Equity ETF 7.8 15 0 6.1 -1.0
KBWR Invesco KBW Regional Banking ETF 7.8 35 -20 7.9 +0.8
PSC Principal U.S. Small-Cap ETF 7.7 38 -23 5.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 -15 6.3 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.7 75 -60 6.7 -0.4
PEXL Pacer US Export Leaders ETF 7.6 60 -45 5.6 -1.5
NIXT Research Affiliates Deletions ETF 7.6 9 6 5.4 -1.7
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -61 5.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.6 12 3 4.3 -2.8
FRI First Trust S&P REIT Index Fund 7.5 50 -35 6.1 -1.0
USRT iShares Core U.S. REIT ETF 7.5 8 7 6.5 -0.6
DFAR Dimensional US Real Estate ETF 7.5 19 -4 6.6 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -46 5.9 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 -91 8.9 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.3 60 -45 6.2 -0.9
FSCS First Trust SMID Capital Strength ETF 7.3 60 -45 6.1 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -37 5.4 -1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 4 6.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -43 5.3 -1.8
DFGR Dimensional Global Real Estate ETF 7.1 22 -7 6.3 -0.8
REET iShares Global REIT ETF 7.1 14 1 6.3 -0.8
BFOR ALPS Barron's 400 ETF 7.1 65 -50 5.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -32 5.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 -14 6.3 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.0 95 -80 0.7 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 3 6.6 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 2 2.6 -4.5
PKW Invesco Buyback Achievers ETF 7.0 62 -47 6.5 -0.6
ITAN Sparkline Intangible Value ETF 6.9 50 -35 5.8 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.9 38 -23 8.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 6.9 28 -13 1.5 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.8 12 3 7.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 -3 5.4 -1.7
STXV Strive 1000 Value ETF 6.8 18 -3 7.6 +0.5
REVS Columbia Research Enhanced Value ETF 6.8 19 -4 7.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.7 15 0 4.3 -2.8
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 -15 6.5 -0.6
HWAY Themes US Infrastructure ETF 6.6 29 -14 6.4 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 -24 6.7 -0.4
KIE SPDR S&P Insurance ETF 6.4 35 -20 5.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -35 6.2 -0.9
RWR SPDR Dow Jones REIT ETF 6.4 25 -10 6.3 -0.8
DCOR Dimensional US Core Equity 1 ETF 6.4 14 1 5.2 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.4 12 3 5.4 -1.7
FMAT Fidelity MSCI Materials Index ETF 6.4 8 7 6.5 -0.6
VAW Vanguard Materials ETF 6.4 10 5 6.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -23 7.7 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -60 5.6 -1.5
AVUS Avantis U.S. Equity ETF 6.2 15 0 5.6 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 -14 11.1 +4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -24 9.1 +2.0
IYF iShares U.S. Financials ETF 6.0 40 -25 5.2 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 -10 6.8 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.9 35 -20 8.0 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 15 11.3 +4.2
WCEO Hypatia Women CEO ETF 5.9 85 -70 4.7 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -40 12.5 +5.4
VALQ American Century U.S. Quality Value ETF 5.8 29 -14 7.0 -0.1
FTDS First Trust Dividend Strength ETF 5.8 70 -55 8.5 +1.4
JAVA JPMorgan Active Value ETF 5.8 44 -29 5.7 -1.4
IWD iShares Russell 1000 Value ETF 5.8 19 -4 6.1 -1.0
VONV Vanguard Russell 1000 Value ETF 5.7 8 7 6.2 -0.9
HOMZ Hoya Capital Housing ETF 5.7 30 -15 7.7 +0.6
VIS Vanguard Industrials ETF 5.7 10 5 4.3 -2.8
BLES Inspire Global Hope ETF 5.7 61 -46 6.4 -0.7
QDF FlexShares Quality Dividend Index Fund 5.7 37 -22 6.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 3 6.2 -0.9
HDUS Hartford Disciplined US Equity ETF 5.7 19 -4 5.7 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 3 5.8 -1.3
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -34 5.7 -1.4
PPTY US Diversified Real Estate ETF 5.6 53 -38 5.9 -1.2
VFH Vanguard Financials ETF 5.6 10 5 5.5 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 -22 6.0 -1.1
SVAL iShares US Small Cap Value Factor ETF 5.5 20 -5 10.2 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 5.5 60 -45 5.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -65 6.2 -0.9
VAMO Cambria Value & Momentum ETF 5.5 61 -46 6.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 7 4.5 -2.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 -14 3.4 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 -5 5.3 -1.8
OSCV Opus Small Cap Value ETF 5.5 79 -64 6.2 -0.9
FNCL Fidelity MSCI Financials Index ETF 5.5 8 7 5.4 -1.7
CRED Columbia Research Enhanced Real Estate ETF 5.4 33 -18 7.4 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -75 3.8 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 -5 0.9 -6.2
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -47 3.2 -3.9
AVRE Avantis Real Estate ETF 5.3 17 -2 6.0 -1.1
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -75 9.8 +2.7
TXS Texas Capital Texas Equity Index ETF 5.2 49 -34 4.8 -2.3
SIZE iShares MSCI USA Size Factor ETF 5.2 15 0 6.0 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -30 9.0 +1.9
FXL First Trust Technology AlphaDEX Fund 5.2 61 -46 4.5 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.2 75 -60 5.5 -1.6
HKND Humankind US Stock ETF 5.2 11 4 7.3 +0.3
NANR SPDR S&P North American Natural Resources ETF 5.1 35 -20 7.5 +0.4
XRT SPDR S&P Retail ETF 5.1 35 -20 10.1 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.1 35 -20 10.6 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 -20 5.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 -25 5.6 -1.5
IAK iShares U.S. Insurance ETF 5.0 40 -25 6.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -3 6.3 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -24 4.2 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 -34 9.1 +2.0
OPTZ Optimize Strategy Index ETF 5.0 50 -35 3.0 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -45 6.1 -1.0
IGE iShares North American Natural Resources ETF 4.9 41 -26 6.4 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 6 6.0 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -45 5.3 -1.8
SRHQ SRH U.S. Quality ETF 4.9 35 -20 7.6 +0.5
MADE iShares U.S. Manufacturing ETF 4.9 40 -25 5.5 -1.6
IYJ iShares U.S. Industrials ETF 4.8 40 -25 4.5 -2.6
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 7 5.5 -1.6
VPU Vanguard Utilities ETF 4.8 10 5 5.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 6.9 -0.2
IYG iShares US Financial Services ETF 4.7 40 -25 4.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -13 5.9 -1.2
IUSV iShares Core S&P US Value ETF 4.7 4 11 6.3 -0.8
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 -24 10.0 +2.9
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -47 6.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -37 6.6 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -39 6.5 -0.6
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 11 5.7 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.6 35 -20 6.0 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.6 60 -45 4.7 -2.4
SCHD Schwab US Dividend Equity ETF 4.6 6 9 9.6 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 9 7.8 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 -30 6.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 9 3.7 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 7 4.3 -2.8
IEDI iShares U.S. Consumer Focused ETF 4.5 18 -3 4.8 -2.3
GURU Global X Guru Index ETF 4.5 75 -60 1.7 -5.4
FOVL iShares Focused Value Factor ETF 4.5 25 -10 8.4 +1.3
VCR Vanguard Consumer Discretionary ETF 4.5 10 5 4.3 -2.8
SCAP InfraCap Small Cap Income ETF 4.4 135 -120 8.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -60 6.0 -1.1
HLGE Hartford Longevity Economy ETF 4.4 44 -29 5.9 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -55 5.4 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -34 4.3 -2.8
LRGF iShares U.S. Equity Factor ETF 4.3 8 7 5.4 -1.7
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 0 0.7 -6.4
IWO iShares Russell 2000 Growth ETF 4.2 24 -9 0.5 -6.6
FPX First Trust US Equity Opportunities ETF 4.2 61 -46 0.1 -7.0
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 -8 3.0 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 6 3.3 -3.8
KCE SPDR S&P Capital Markets ETF 4.1 35 -20 6.0 -1.1
FBCV Fidelity Blue Chip Value ETF 4.1 59 -44 7.3 +0.2
DFAU Dimensional US Core Equity Market ETF 4.1 12 3 5.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -45 3.9 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -45 5.7 -1.4
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 6.8 -0.3
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 -30 3.6 -3.5
REAI Intelligent Real Estate ETF 4.0 59 -44 13.6 +6.5
DIVB iShares Core Dividend ETF 4.0 5 10 7.3 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.9 68 -53 2.4 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 10 7.0 -0.1
WLDR Affinity World Leaders Equity ETF 3.9 67 -52 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 3.9 6 9 6.6 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -24 3.6 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -45 8.9 +1.8
WBIY WBI Power Factor High Dividend ETF 3.9 100 -85 11.4 +4.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -74 4.3 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -25 6.7 -0.4
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -80 5.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -37 10.5 +3.4
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -46 11.8 +4.8
FCPI Fidelity Stocks for Inflation ETF 3.8 15 0 7.6 +0.5
BUL Pacer US Cash Cows Growth ETF 3.8 60 -45 4.5 -2.6
DIV Global X SuperDividend US ETF 3.8 45 -30 7.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -65 4.2 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -48 7.6 +0.5
PSR Invesco Active U.S. Real Estate Fund 3.7 35 -20 6.0 -1.1
EES WisdomTree U.S. SmallCap Fund 3.7 38 -23 7.2 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -46 4.8 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -35 4.4 -2.7
BFGFX Baron Focused Growth Retail 3.7 75 -60 2.9 -4.2
VDC Vanguard Consumer Staples ETF 3.7 10 5 5.7 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -37 2.3 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -55 5.0 -2.1
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.3 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 7 5.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -7 5.6 -1.5
FLRG Fidelity U.S. Multifactor ETF 3.6 15 0 7.7 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 11 6.4 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -16 6.7 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.0 -2.1
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -81 4.5 -2.6
MBOX Freedom Day Dividend ETF 3.5 39 -24 7.5 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -23 5.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 0 5.5 -1.6
FDWM Fidelity Women's Leadership ETF 3.4 59 -44 4.6 -2.5
TTAC FCF US Quality ETF 3.4 59 -44 5.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -20 6.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 -44 1.9 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -45 1.5 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 0 7.2 +0.1
ARB AltShares Merger Arbitrage ETF 3.3 77 -62 4.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 4.7 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 -4 0.9 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 9.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -35 7.0 -0.1
VTHR Vanguard Russell 3000 ETF 3.3 10 5 4.7 -2.4
IWV iShares Russell 3000 ETF 3.3 20 -5 4.6 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -60 4.5 -2.6
VTI Vanguard Total Stock Market ETF 3.3 3 12 4.7 -2.4
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 7 6.0 -1.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 -35 11.2 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -44 9.2 +2.1
SCHB Schwab U.S. Broad Market ETF 3.2 3 12 4.8 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -58 8.0 +1.0
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 6.5 -0.6
IBB iShares Biotechnology ETF 3.2 45 -30 0.1 -7.0
FXN First Trust Energy AlphaDEX Fund 3.2 62 -47 8.8 +1.7
VHT Vanguard Health Care ETF 3.2 10 5 5.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -24 8.4 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 0 4.9 -2.2
VDE Vanguard Energy ETF 3.2 10 5 6.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 6 4.7 -2.4
ECML Euclidean Fundamental Value ETF 3.2 95 -80 13.2 +6.1
IYH iShares U.S. Healthcare ETF 3.1 40 -25 6.7 -0.4
SHPP Pacer Industrials and Logistics ETF 3.1 60 -45 8.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 -13 5.4 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 3.1 60 -45 6.4 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 3 4.5 -2.6
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 4.7 -2.4
WDNA WisdomTree BioRevolution Fund 3.1 45 -30 -4.2 -11.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -14 5.3 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 -37 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 2 5.5 -1.6
UDI USCF Dividend Income Fund 3.0 65 -50 7.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -20 7.2 +0.1
DFUS Dimensional U.S. Equity ETF 3.0 9 6 4.8 -2.3
VRAI Virtus Real Asset Income ETF 3.0 55 -40 8.5 +1.4
IYT iShares US Transportation ETF 3.0 40 -25 2.6 -4.5
XTN SPDR S&P Transportation ETF 3.0 35 -20 3.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 4 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 3.0 15 0 5.8 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -80 4.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -64 4.5 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -25 8.9 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 -20 10.1 +3.0
DRLL Strive U.S. Energy ETF 2.9 41 -26 7.3 +0.2
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -35 4.3 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -35 9.3 +2.2
IWB iShares Russell 1000 ETF 2.9 15 0 4.8 -2.3
DGRO iShares Core Dividend Growth ETF 2.9 8 7 6.2 -0.9
IYE iShares U.S. Energy ETF 2.9 40 -25 6.4 -0.7
VONE Vanguard Russell 1000 ETF 2.9 8 7 4.8 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.9 60 -45 7.7 +0.6
SCHK Schwab 1000 Index ETF 2.9 5 10 4.9 -2.2
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 -35 3.7 -3.4
HAP VanEck Natural Resources ETF 2.8 50 -35 9.8 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -41 2.9 -4.2
FVAL Fidelity Value Factor ETF 2.8 15 0 6.7 -0.4
JPRE JPMorgan Realty Income ETF 2.8 50 -35 6.2 -0.9
IYM iShares U.S. Basic Materials ETF 2.8 40 -25 6.7 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.8 20 -5 -7.6 -14.6
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.2 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -80 3.2 -3.9
EATZ AdvisorShares Restaurant ETF 2.7 101 -86 6.7 -0.4
FCG First Trust Natural Gas ETF 2.7 60 -45 13.3 +6.2
FTWO Strive FAANG 2.0 ETF 2.7 49 -34 4.4 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -23 6.4 -0.7
BLCR iShares Large Cap Core Active ETF 2.7 36 -21 4.3 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 2.0 -5.1
BLDG Cambria Global Real Estate ETF 2.7 60 -45 15.7 +8.6
PBE Invesco Biotechnology & Genome ETF 2.7 58 -43 1.8 -5.3
ZAP Global X U.S. Electrification ETF 2.6 50 -35 4.0 -3.1
IYK iShares U.S. Consumer Staples ETF 2.6 40 -25 6.7 -0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 -50 -1.0 -8.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 11 4.1 -3.0
CSMD Congress SMid Growth ETF 2.6 69 -54 4.5 -2.6
VGT Vanguard Information Technology ETF 2.5 10 5 4.4 -2.7
SRET Global X SuperDividend REIT ETF 2.5 59 -44 9.9 +2.8
PBJ Invesco Food & Beverage ETF 2.5 57 -42 5.7 -1.4
MILN Global X Millennial Consumer ETF 2.5 50 -35 2.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 7 4.5 -2.6
IPDP Dividend Performers ETF 2.5 122 -107 4.7 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 5.4 -1.7
NETL NETLease Corporate Real Estate ETF 2.5 60 -45 9.2 +2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.5 40 -25 4.1 -3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -45 7.6 +0.5
DESK VanEck Office and Commercial REIT ETF 2.4 50 -35 11.3 +4.2
PFM Invesco Dividend Achievers ETF 2.4 53 -38 5.2 -1.9
VEGI iShares MSCI Agriculture Producers ETF 2.4 39 -24 8.6 +1.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -43 -0.6 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -95 5.3 -1.8
PXE Invesco Energy Exploration & Production ETF 2.4 60 -45 14.8 +7.8
CVAR Cultivar ETF 2.4 87 -72 6.9 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -45 7.0 -0.1
FDVV Fidelity High Dividend ETF 2.3 15 0 8.6 +1.5
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 1.6 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -84 4.5 -2.6
HART IQ Healthy Hearts ETF 2.3 45 -30 6.1 -1.0
HELX Franklin Genomic Advancements ETF 2.3 50 -35 0.5 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 -16 2.0 -5.1
BBH VanEck Biotech ETF 2.3 35 -20 5.6 -1.5
VIG Vanguard Dividend Appreciation ETF 2.3 6 9 5.5 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 1 4.8 -2.3
INDS Pacer Industrial Real Estate ETF 2.2 55 -40 5.5 -1.6
CCMG CCM Global Equity ETF 2.2 34 -19 7.3 +0.2
TMAT Main Thematic Innovation ETF 2.2 164 -149 -1.3 -8.4
BIBL Inspire 100 ETF 2.2 35 -20 5.2 -1.9
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -19 8.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 -60 3.8 -3.3
XSW SPDR S&P Software & Services ETF 2.2 35 -20 2.2 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 7.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 0 6.4 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 7.1 +0.0
VT Vanguard Total World Stock ETF 2.2 7 8 5.3 -1.8
PRAY FIS Christian Stock Fund 2.1 69 -54 6.0 -1.1
MEDI Harbor Health Care ETF 2.1 80 -65 -1.1 -8.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 -5 7.2 +0.1
CBSE Clough Select Equity ETF 2.1 85 -70 2.3 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 -4 6.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -19 6.7 -0.4
XME SPDR S&P Metals & Mining ETF 2.1 35 -20 8.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -44 5.6 -1.5
RITA ETFB Green SRI REITs ETF 2.1 50 -35 5.1 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -20 6.3 -0.8
KONG Formidable Fortress ETF 2.1 89 -74 5.7 -1.4
PKB Invesco Building & Construction ETF 2.1 62 -47 5.3 -1.8
MOO VanEck Agribusiness ETF 2.1 53 -38 9.8 +2.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -35 -4.6 -11.7
KBWB Invesco KBW Bank ETF 2.0 35 -20 7.1 -0.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -44 5.2 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -50 2.1 -5.0
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -33 5.5 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -60 3.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 0 4.4 -2.7
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -32 5.8 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.8 -3.3
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -50 5.4 -1.7
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 5.6 -1.5
IDU iShares U.S. Utilities ETF 2.0 40 -25 4.9 -2.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 5.7 -1.4
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 4.4 -2.7
PPA Invesco Aerospace & Defense ETF 1.9 58 -43 2.5 -4.6
EDOC Global X Telemedicine & Digital Health ETF Registered 1.9 68 -53 -3.1 -10.2
SCHX Schwab U.S. Large-Cap ETF 1.9 3 12 4.9 -2.2
GINX SGI Enhanced Global Income ETF 1.9 98 -83 7.3 +0.3
XHS SPDR S&P Health Care Services ETF 1.9 35 -20 6.7 -0.4
FQAL Fidelity Quality Factor ETF 1.9 15 0 5.7 -1.4
WFH Direxion Work From Home ETF 1.9 45 -30 5.0 -2.1
PHO Invesco Water Resources ETF 1.9 60 -45 4.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.9 35 -20 2.3 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -44 2.5 -4.6
VOT Vanguard Mid-Cap Growth ETF 1.9 7 8 3.3 -3.8
CGDG Capital Group Dividend Growers ETF 1.9 47 -32 6.3 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -50 5.9 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 6 5.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -31 4.9 -2.2
FDMO Fidelity Momentum Factor ETF 1.8 15 0 3.8 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -45 10.0 +2.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -70 3.4 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -32 8.2 +1.1
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -30 -4.8 -11.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -24 13.0 +5.9
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -24 10.0 +2.9
SYNB Putnam BioRevolution ETF 1.8 70 -55 2.7 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -41 6.4 -0.7
FPRO Fidelity Real Estate Investment ETF 1.8 59 -44 4.8 -2.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.8 55 -40 4.6 -2.5
XT iShares Exponential Technologies ETF 1.8 46 -31 4.6 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 0 10.1 +3.0
KROP Global X AgTech & Food Innovation ETF 1.7 50 -35 3.4 -3.7
RGEF Rockefeller Global Equity ETF 1.7 55 -40 4.3 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -34 5.9 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -45 3.0 -4.1
KRMA Global X Conscious Companies ETF 1.7 43 -28 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 0 4.6 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -45 5.0 -2.1
HDV iShares Core High Dividend ETF 1.7 8 7 7.0 -0.1
CGGR Capital Group Growth ETF 1.7 39 -24 2.6 -4.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -20 11.3 +4.2
OCFS Otter Creek Focus Strategy ETF 1.7 85 -70 5.0 -2.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 4.8 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -24 9.5 +2.4
DTEC ALPS Disruptive Technologies ETF 1.6 50 -35 3.2 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -32 3.8 -3.3
BMED Future Health ETF 1.6 85 -70 0.0 -7.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.5 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 7.0 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -70 4.4 -2.7
FIW First Trust Water ETF 1.6 53 -38 4.7 -2.4
IBUY Amplify Online Retail ETF 1.6 65 -50 1.2 -5.9
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 -20 10.5 +3.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 -14 4.4 -2.7
TRFM AAM Transformers ETF 1.6 49 -34 1.0 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -20 6.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -31 9.1 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -45 2.9 -4.2
VOX Vanguard Communication Services ETF 1.5 10 5 4.1 -3.0
FLV American Century Focused Large Cap Value ETF 1.5 42 -27 6.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -40 6.0 -1.1
DFVX Dimensional US Large Cap Vector ETF 1.5 22 -7 6.0 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -50 4.9 -2.2
AGNG Global X Aging Population ETF 1.5 50 -35 4.0 -3.1
XBI SPDR S&P BIOTECH ETF 1.5 35 -20 -3.5 -10.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -40 4.0 -3.1
CANC Tema Oncology ETF 1.5 75 -60 -3.6 -10.6
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -55 9.2 +2.1
APUE ActivePassive U.S. Equity ETF 1.5 45 -30 4.6 -2.5
STXD Strive 1000 Dividend Growth ETF 1.5 35 -20 5.2 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 13.2 +6.1
FCLD Fidelity Cloud Computing ETF 1.5 39 -24 1.6 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 7 4.2 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 -20 7.5 +0.4
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -37 3.3 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -60 3.1 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 -23 7.4 +0.3
RSHO Tema American Reshoring ETF 1.5 75 -60 3.6 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -5 4.8 -2.3
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -65 3.1 -4.0
WCLD WisdomTree Cloud Computing Fund 1.4 45 -30 1.3 -5.8
SIXG Defiance Connective Technologies ETF 1.4 30 -15 4.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -23 4.7 -2.4
VO Vanguard Mid-Cap ETF 1.4 4 11 5.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 0 7.2 +0.1
STXG Strive 1000 Growth ETF 1.4 18 -3 4.0 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -44 8.5 +1.4
CUT Invesco MSCI Global Timber ETF 1.4 61 -46 8.3 +1.2
DFLV Dimensional US Large Cap Value ETF 1.4 22 -7 7.5 +0.4
FDG American Century Focused Dynamic Growth ETF 1.4 45 -30 2.5 -4.6
GNR SPDR S&P Global Natural Resources ETF 1.4 40 -25 9.6 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -85 4.7 -2.4
IHI iShares U.S. Medical Devices ETF 1.4 40 -25 3.6 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -40 5.9 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -60 3.8 -3.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -95 7.0 -0.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -20 5.7 -1.4
CGV Conductor Global Equity Value ETF 1.3 130 -115 8.6 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 5.1 -2.0
ICF iShares Cohen & Steers REIT ETF 1.3 33 -18 6.0 -1.1
DURA VanEck Durable High Dividend ETF 1.3 29 -14 7.7 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -14 7.4 +0.3
ROE Astoria US Quality Kings ETF 1.3 49 -34 7.2 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 5.5 -1.6
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -64 0.0 -7.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -15 5.3 -1.8
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -55 4.2 -2.9
FDCF Fidelity Disruptive Communications ETF 1.3 50 -35 3.0 -4.1
SFYF SoFi Social 50 ETF 1.3 29 -14 -1.9 -9.0
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -30 2.5 -4.6
FFTY Innovator IBD 50 ETF 1.3 80 -65 -0.3 -7.4
IGM iShares Expanded Tech Sector ETF 1.3 41 -26 4.1 -3.0
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -25 4.4 -2.7
QUVU Hartford Quality Value ETF 1.2 46 -31 6.5 -0.6
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -26 2.3 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -60 4.3 -2.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 -54 4.0 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -3 5.2 -1.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -35 1.7 -5.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -10 4.9 -2.2
SLX VanEck Steel ETF 1.2 56 -41 22.1 +15.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -45 3.7 -3.4
ICAP InfraCap Equity Income Fund ETF 1.2 171 -156 5.5 -1.6
ARKG ARK Genomic Revolution ETF 1.2 75 -60 -4.1 -11.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.7 -4.4
IYZ iShares U.S. Telecommunications ETF 1.1 40 -25 7.4 +0.3
XTL SPDR S&P Telecom ETF 1.1 35 -20 4.0 -3.1
PJP Invesco Pharmaceuticals ETF 1.1 57 -42 7.0 -0.1
TOGA Tremblant Global ETF 1.1 69 -54 1.6 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -60 2.5 -4.6
NUDV Nuveen ESG Dividend ETF 1.1 26 -11 7.3 +0.2
LUX Tema Luxury ETF 1.1 75 -60 2.7 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -40 4.7 -2.4
BSCFX Baron Small Cap Retail 1.1 75 -60 3.5 -3.6
SDIV Global X Superdividend ETF 1.1 58 -43 13.1 +6.0
SWP SWP Growth & Income ETF 1.1 99 -84 4.1 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 3.4 -3.7
ARKK ARK Innovation ETF 1.1 75 -60 -2.8 -9.9
DIVY Sound Equity Dividend Income ETF 1.1 45 -30 10.8 +3.8
CSD Invesco S&P Spin-Off ETF 1.1 65 -50 10.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 -20 5.0 -2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -30 -7.5 -14.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 -3 6.4 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -4.4 -11.5
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 5 5.0 -2.1
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 4.5 -2.6
OALC OneAscent Large Cap Core ETF 1.1 86 -71 4.3 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -45 8.3 +1.2
BUZZ VanEck Social Sentiment ETF 1.0 75 -60 0.8 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -56 -0.4 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -24 -1.6 -8.7
NATO Themes Transatlantic Defense ETF 1.0 35 -20 3.0 -4.1
RUNN Running Oak Efficient Growth ETF 1.0 58 -43 4.9 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -30 -1.6 -8.7
BLCV iShares Large Cap Value Active ETF 1.0 53 -38 7.9 +0.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -25 9.4 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 -15 7.6 +0.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -45 6.6 -0.5
FTGS First Trust Growth Strength ETF 1.0 60 -45 5.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -3.3 -10.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -35 3.3 -3.8
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -20 8.0 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 1.0 65 -50 3.7 -3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -50 4.3 -2.8
BDFIX Baron Discovery 1.0 75 -60 0.2 -6.9
ILCV iShares Morningstar Value ETF 1.0 4 11 6.2 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 5 4.3 -2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -25 4.9 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -44 10.1 +3.0
RNEW VanEck Green Infrastructure ETF 1.0 45 -30 -0.9 -7.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 4.8 -2.3
ITB iShares U.S. Home Construction ETF 1.0 40 -25 12.7 +5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -45 5.5 -1.6
HAUS Residential REIT ETF 0.9 60 -45 5.1 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 -1.9 -9.0
ILCG iShares Morningstar Growth ETF 0.9 4 11 3.8 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -30 5.6 -1.5
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -4.5 -11.6
VOE Vanguard Mid-Cap Value ETF 0.9 7 8 7.2 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 6.3 -0.8
IYW iShares U.S. Technology ETF 0.9 40 -25 4.3 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -25 6.6 -0.5
DUHP Dimensional US High Profitability ETF 0.9 21 -6 6.4 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -32 5.6 -1.5
BFTHX Baron Fifth Avenue Growth Retail 0.9 75 -60 1.5 -5.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -70 2.0 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -27 4.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -34 5.8 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.9 75 -60 3.3 -3.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -45 6.8 -0.3
OCEN IQ Clean Oceans ETF 0.9 45 -30 6.6 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -30 4.7 -2.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -64 -2.7 -9.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -53 5.2 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 0 5.4 -1.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -45 3.5 -3.6
SNSR Global X Internet of Things ETF 0.9 68 -53 4.3 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -55 -3.1 -10.2
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 3.4 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.0 -5.1
FMED Fidelity Disruptive Medicine ETF 0.8 50 -35 -1.0 -8.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -10 5.3 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.2 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 0 5.7 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 0 5.3 -1.8
BEDZ AdvisorShares Hotel ETF 0.8 100 -85 0.2 -6.9
GLOF iShares Global Equity Factor ETF 0.8 20 -5 6.5 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -2.3 -9.4
SMRI Bushido Capital US Equity ETF 0.8 71 -56 10.2 +3.1
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 3.4 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -45 6.4 -0.7
BPTRX Baron Partners Retail 0.8 75 -60 2.8 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -24 4.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -34 10.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 7 5.5 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -53 6.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 0 5.5 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -53 3.4 -3.7
XSD SPDR S&P Semiconductor ETF 0.8 35 -20 5.0 -2.1
JETS U.S. Global Jets ETF 0.8 60 -45 -13.9 -21.0
AIRL Themes Airlines ETF 0.8 35 -20 -15.4 -22.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -35 4.3 -2.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -60 6.1 -1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -69 4.8 -2.3
CGUS Capital Group Core Equity ETF 0.7 33 -18 4.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -5 5.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 3 4.5 -2.6
MVPA Miller Value Partners Appreciation ETF 0.7 60 -45 9.6 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -45 1.6 -5.5
DARP Grizzle Growth ETF 0.7 75 -60 3.6 -3.5
BHCHX Baron Health Care Strategy 0.7 75 -60 -0.8 -7.9
PBUS Invesco MSCI USA ETF 0.7 4 11 4.8 -2.3
VIDI Vident International Equity Strategy ETF 0.7 61 -46 9.7 +2.6
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -32 3.1 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -70 3.4 -3.7
QINT American Century Quality Diversified International ETF 0.7 39 -24 7.0 -0.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.1 -5.0
IQM Franklin Intelligent Machines ETF 0.7 50 -35 2.9 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 5.3 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 10.0 +3.0
ACES ALPS Clean Energy ETF 0.6 55 -40 -5.3 -12.4
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -51 -13.2 -20.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -3 4.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 -5 4.6 -2.5
IBOT Vaneck Robotics ETF 0.6 47 -32 4.0 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -41 12.8 +5.7
AQWA Global X Clean Water ETF 0.6 50 -35 4.3 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -60 6.4 -0.7
EVX VanEck Environmental Services ETF 0.6 55 -40 19.1 +12.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -14 4.2 -2.9
PSI Invesco Semiconductors ETF 0.6 57 -42 5.3 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 11 4.0 -3.1
VICE AdvisorShares Vice ETF 0.6 99 -84 4.9 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 3 4.5 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 5 4.3 -2.8
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 7.4 +0.3
XHB SPDR S&P Homebuilders ETF 0.6 35 -20 11.7 +4.6
AOTG AOT Growth and Innovation ETF 0.6 75 -60 2.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -34 5.2 -1.9
CLOD Themes Cloud Computing ETF 0.6 35 -20 2.4 -4.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -30 2.2 -4.9
CRAK VanEck Oil Refiners ETF 0.6 61 -46 14.8 +7.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 -4 5.0 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -3.1 -10.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -66 4.1 -3.0
MAGA Point Bridge America First ETF 0.6 72 -57 6.1 -1.0
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -0.1 -7.2
BFIIX Baron FinTech 0.6 75 -60 3.3 -3.8
VOLT Tema Electrification ETF 0.6 75 -60 3.4 -3.7
UTES Virtus Reaves Utilities ETF 0.6 49 -34 3.8 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 -15 5.9 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -25 3.5 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -64 5.2 -1.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -25 8.0 +0.9
PPH VanEck Pharmaceutical ETF 0.5 36 -21 9.3 +2.2
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -20 3.7 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 5.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -50 4.9 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 3.3 -3.8
TOK iShares MSCI Kokusai ETF 0.5 26 -11 4.8 -2.3
FDHT Fidelity Digital Health ETF 0.5 39 -24 -2.1 -9.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -60 3.0 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -25 2.0 -5.1
OIH VanEck Oil Services ETF 0.5 35 -20 1.8 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -20 -0.2 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 6 5.3 -1.8
JGRO JPMorgan Active Growth ETF 0.5 44 -29 3.6 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.0 -2.1
FBOT Fidelity Disruptive Automation ETF 0.5 50 -35 3.5 -3.6
BJK VanEck Gaming ETF 0.5 65 -50 1.4 -5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -40 4.3 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -50 4.4 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 1.6 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.6 -4.5
URTH iShares MSCI World ETF 0.5 24 -9 4.9 -2.2
INCE Franklin Income Equity Focus ETF 0.5 29 -14 5.7 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 8.4 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -53 4.6 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.9 -5.2
NXTG First Trust Indxx NextG ETF 0.5 70 -55 6.2 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -44 4.5 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 8.6 +1.6
VEGN US Vegan Climate ETF 0.5 60 -45 4.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 -11 6.3 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 5 5.3 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 7 4.5 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 -3 5.5 -1.6
PINK Simplify Health Care ETF 0.5 50 -35 4.1 -3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 -4 4.4 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -43 0.1 -7.0
ACWI iShares MSCI ACWI ETF 0.5 32 -17 5.0 -2.1
TINT ProShares Smart Materials ETF 0.5 58 -43 7.2 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 13 4.9 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 1 5.8 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -31 6.1 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -37 5.3 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.6 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.8 -0.3
DIVL Madison Dividend Value ETF 0.4 65 -50 5.7 -1.4
PRNT 3D Printing ETF 0.4 66 -51 0.5 -6.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -20 5.3 -1.8
INEQ Columbia International Equity Income ETF 0.4 45 -30 6.2 -0.9
MORT VanEck Mortgage REIT Income ETF 0.4 43 -28 11.8 +4.7
REM iShares Mortgage Real Estate ETF 0.4 48 -33 13.1 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 -20 4.9 -2.2
MJ ETFMG Alternative Harvest 0.4 75 -60 -47.2 -54.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -60 -1.2 -8.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -25 4.7 -2.4
QTUM Defiance Quantum ETF 0.4 40 -25 5.2 -1.9
DFNL Davis Select Financial ETF 0.4 63 -48 6.4 -0.7
FTCS First Trust Capital Strength ETF 0.4 55 -40 6.0 -1.1
EINC VanEck Energy Income ETF 0.4 48 -33 3.7 -3.4
ENFR Alerian Energy Infrastructure ETF 0.4 35 -20 4.0 -3.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 -25 4.2 -2.9
IGF iShares Global Infrastructure ETF 0.4 41 -26 4.2 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 3.9 -3.2
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -70 3.4 -3.7
USAI Pacer American Energy Independence ETF 0.4 75 -60 3.0 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.5 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 1.6 -5.5
SPAM Themes Cybersecurity ETF 0.4 35 -20 1.6 -5.5
SMOG VanEck Low Carbon Energy ETF 0.4 61 -46 2.5 -4.6
PXJ Invesco Oil & Gas Services ETF 0.4 63 -48 3.1 -4.0
DUSA Davis Select U.S. Equity ETF 0.4 61 -46 7.3 +0.2
DWLD Davis Select Worldwide ETF 0.4 63 -48 6.4 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 -25 8.3 +1.2
OCTA Octane All-Cap Value Energy ETF 0.4 30 -15 13.2 +6.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 3.5 -3.6
TOKE Cambria Cannabis ETF 0.4 42 -27 -1.5 -8.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -55 8.6 +1.5
ACVF American Conservative Values ETF 0.4 75 -60 4.2 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 3.1 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.7 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 5.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -35 4.8 -2.3
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.7 -1.4
AIEQ AI Powered Equity ETF 0.4 75 -60 4.8 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.5 -5.6
ZIG Acquirers Fund 0.3 84 -69 15.3 +8.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -60 4.8 -2.3
LVOL American Century Low Volatility ETF 0.3 29 -14 4.7 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 3.7 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 9.9 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.1 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.0 -2.1
VUG Vanguard Growth ETF 0.3 4 11 4.0 -3.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -14 7.7 +0.6
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.3 -2.8
TBG TBG Dividend Focus ETF 0.3 59 -44 6.8 -0.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -20 5.1 -2.0
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 3.2 -3.9
PIO Invesco Global Water ETF 0.3 75 -60 5.0 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 5.5 -1.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -47.7 -54.8
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -25.7 -32.7
GDX VanEck Gold Miners ETF 0.3 51 -36 3.9 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 3.0 -4.1
SGDM Sprott Gold Miners ETF 0.3 50 -35 4.1 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -54 1.0 -6.1
BEEZ Honeytree U.S. Equity ETF 0.3 64 -49 4.9 -2.2
FMET Fidelity Metaverse ETF 0.3 39 -24 4.8 -2.3
FINX Global X FinTech ETF 0.3 68 -53 2.7 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 0 8.7 +1.6
VOTE TCW Transform 500 ETF 0.3 5 10 4.8 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -34 5.5 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 12 6.8 -0.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -40 8.0 +0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 9 6.8 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 -3 8.6 +1.5
BARAX Baron Asset Retail 0.3 75 -60 3.6 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 -24 7.8 +0.7
AMZA InfraCap MLP ETF 0.3 164 -149 4.0 -3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -18 7.6 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 3.6 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -11 3.7 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 2.4 -4.7
SOXX iShares Semiconductor ETF 0.3 35 -20 6.4 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -44 4.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -43 4.6 -2.5
CHGX AXS Change Finance ESG ETF 0.3 49 -34 5.4 -1.7
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.6 -3.5
ICLN iShares Global Clean Energy ETF 0.3 41 -26 6.0 -1.1
ISRA VanEck Israel ETF 0.3 59 -44 6.8 -0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 0.7 -6.4
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 6.2 -0.9
LIVR Intelligent Livermore ETF 0.2 69 -54 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 4.5 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 8.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.1 -2.0
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -60 3.3 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -54 2.2 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -32 8.4 +1.3
VTV Vanguard Value ETF 0.2 4 11 6.6 -0.5
VV Vanguard Large-Cap ETF 0.2 4 11 4.8 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 4.6 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -3 4.3 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -64 0.0 -7.1
SFY SoFi Select 500 ETF 0.2 0 15 4.5 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 0.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 4.8 -2.3
ARTY iShares Future AI & Tech ETF 0.2 47 -32 3.8 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 4.8 -2.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 1.9 -5.2
BOTT Themes Robotics & Automation ETF 0.2 35 -20 4.3 -2.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -45 2.6 -4.5
ONLN ProShares Online Retail ETF 0.2 58 -43 2.6 -4.5
PAWZ ProShares Pet Care ETF 0.2 50 -35 4.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -60 3.5 -3.6
DAT ProShares Big Data Refiners ETF 0.2 58 -43 1.1 -6.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.4 -5.7
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.9 +3.8
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.2 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -27 4.6 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -32 -5.1 -12.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 7.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 4.9 -2.2
VERS ProShares Metaverse ETF 0.2 58 -43 -9.9 -17.0
STRV Strive 500 ETF 0.2 5 10 4.8 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 8 4.8 -2.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 -0.3 -7.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 9.6 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -30 -4.3 -11.4
EV Mast Global Battery Recycling & Production ETF 0.1 65 -50 11.8 +4.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 3.2 -3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -3 7.2 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.3 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -44 5.2 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -14 10.4 +3.3
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -65 21.0 +13.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.1 29 -14 5.4 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -20 10.5 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.3 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.5 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.3 -5.8
UFO Procure Space ETF 0.1 75 -60 -0.9 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.6 -1.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 -6 4.9 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -2.9 -10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -13 5.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.6 -2.5
FINE Themes European Luxury ETF 0.1 35 -20 -2.0 -9.0
SHLD Global X Defense Tech ETF 0.1 50 -35 4.4 -2.7
FFND Future Fund Active ETF 0.1 100 -85 0.9 -6.2
XPND First Trust Expanded Technology ETF 0.1 65 -50 4.2 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.5 -2.6
TMFC Motley Fool 100 Index ETF 0.1 50 -35 3.6 -3.5
RVRB Reverb ETF 0.1 30 -15 4.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -10 9.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 6 4.7 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.5 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -24 6.6 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 4.8 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 3 6.5 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 0 4.8 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -15 7.4 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 11 6.4 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 -3 4.8 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 8 6.6 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -8 7.1 -0.0
AVDE Avantis International Equity ETF 0.0 23 -8 7.2 +0.1
AVDV Avantis International Small Cap Value ETF 0.0 36 -21 7.8 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 -3 6.7 -0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 3 7.6 +0.5
BGAIX Baron Global Advantage 0.0 75 -60 0.5 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 11.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.