Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.4x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
1.9%


  • 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) $953
Currency USD
Expense ratio 10 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) $7,611
Large cap (>$10bn) 29.9%
Mid cap ($2-10bn) 67.6%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.8 %
FLEXTRONICS INTL LTD 1.4 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
FIDELITY NATIONAL FINANCIAL, INC - 1.0 %
WP CAREY INC 1.0 %
PERFORMANCE FOOD GROUP COMPANY 1.0 %
UNUM GROUP 0.9 %
REINSURANCE GROUP OF AMERICA 0.9 %
UNITED STATES STEEL CORP 0.9 %
Total 11.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
SINGAPORE 1.4 %
BRITAIN 1.3 %
IRELAND 0.7 %
BERMUDA 0.7 %
SWITZERLAND 0.1 %





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.
-0.1% 10.9% 15.4% 8.8% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 18%
MSCI EAFE 0.87 14%
MSCI Emg. Mkts. 0.47 4%

Technical Indicators
Recent close $98.34
30d moving avg. $93.30
Annualized volatility 38.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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: 10 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name
Overlap1
vs IVOV
(%)
Expense
ratio
(bp)
Savings
vs IVOV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 96.3 18 -8 8.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 96.1 15 -5 8.9 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 62.7 24 -14 7.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 62.6 5 5 7.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 61.8 7 3 7.4 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 61.1 3 7 7.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.3 15 -5 7.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 59.1 12 -2 7.2 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 54.8 39 -29 9.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 54.0 15 -5 8.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 43.0 7 3 6.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 40.7 24 -14 7.9 -1.0
EZM WisdomTree U.S. MidCap Fund 40.2 38 -28 9.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 39.9 38 -28 8.9 -0.1
VBR Vanguard Small Cap Value ETF 38.2 7 3 9.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 37.0 70 -60 11.2 +2.2
ISCV iShares Morningstar Small Cap Value ETF 36.6 6 4 9.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 35.8 60 -50 7.7 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.5 4 6 6.2 -2.7
SCHM Schwab U.S. Mid-Cap ETF 34.9 4 6 6.8 -2.1
STXM Strive Mid-Cap ETF 34.0 18 -8 6.4 -2.5
SFYX SoFi Next 500 ETF 32.3 0 10 6.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 31.1 42 -32 6.8 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.9 17 -7 5.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.7 15 -5 6.1 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 30.4 35 -25 13.2 +4.2
DFAT Dimensional U.S. Targeted Value ETF 30.3 28 -18 9.5 +0.6
VB Vanguard Small-Cap ETF 30.0 5 5 6.2 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.5 80 -70 8.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 29.4 4 6 6.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 29.3 65 -55 8.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 29.3 39 -29 9.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 28.8 26 -16 6.6 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 28.6 17 -7 6.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.3 10 0 6.0 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 28.3 15 -5 7.2 -1.7
DFSV Dimensional US Small Cap Value ETF 28.1 31 -21 10.4 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.0 15 -5 6.0 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 26.9 35 -25 7.2 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 26.7 25 -15 7.6 -1.4
STXK Strive Small-Cap ETF 26.5 18 -8 6.2 -2.7
VXF Vanguard Extended Market ETF 26.4 5 5 4.8 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.3 60 -50 6.3 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 25.7 4 6 6.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 25.6 15 -5 6.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.3 24 -14 8.2 -0.7
SMMD iShares Russell 2500 ETF 23.4 15 -5 6.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 22.2 31 -21 5.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 22.1 42 -32 6.5 -2.4
GVLU Gotham 1000 Value ETF 22.0 50 -40 8.9 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 21.8 25 -15 8.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 21.2 4 6 6.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 19.9 20 -10 7.0 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 19.8 67 -57 10.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 19.6 6 4 2.9 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.2 20 -10 6.0 -3.0
FLDZ RiverNorth Patriot ETF 18.9 75 -65 6.1 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 18.7 18 -8 7.0 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 18.4 20 -10 9.6 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.2 43 -33 6.3 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.0 55 -45 10.3 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 17.9 20 -10 8.8 -0.1
ISMD Inspire Small/Mid Cap ETF 17.7 54 -44 6.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 17.3 12 -2 8.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.1 35 -25 7.8 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.9 20 -10 7.7 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.9 18 -8 7.8 -1.2
VBK Vanguard Small-Cap Growth ETF 16.4 7 3 1.9 -7.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.3 40 -30 7.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.3 30 -20 8.3 -0.6
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 -42 7.0 -2.0
XMMO Invesco S&P MidCap Momentum ETF 16.0 34 -24 5.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 16.0 23 -13 6.8 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 15.9 80 -70 6.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -3 11.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.6 25 -15 8.1 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.4 60 -50 8.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 14.3 27 -17 8.8 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.2 20 -10 7.1 -1.9
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -37 5.4 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.1 61 -51 6.6 -2.4
IWR iShares Russell Midcap ETF 12.8 19 -9 5.9 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.8 48 -38 8.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 12.6 17 -7 7.0 -1.9
XMHQ Invesco S&P MidCap Quality ETF 12.5 25 -15 7.3 -1.7
IWN iShares Russell 2000 Value ETF 12.1 24 -14 7.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 12.1 10 0 7.9 -1.1
WTV WisdomTree US Value Fund of Benef Interest 11.8 12 -2 9.3 +0.3
FVD First Trust Value Line Dividend Index Fund 11.6 65 -55 6.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 -15 11.6 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 -15 10.2 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.0 70 -60 3.1 -5.9
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 -3 6.4 -2.6
DXUV Dimensional US Vector Equity ETF 10.7 28 -18 6.3 -2.6
IWM iShares Russell 2000 ETF 10.7 19 -9 4.6 -4.3
RSSL Global X Russell 2000 ETF 10.7 8 2 4.5 -4.4
VTWO Vanguard Russell 2000 ETF 10.6 7 3 4.6 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 -13 5.8 -3.2
BFOR ALPS Barron's 400 ETF 10.3 65 -55 6.0 -2.9
SDY SPDR S&P Dividend ETF 10.1 35 -25 6.7 -2.3
FXO First Trust Financials AlphaDEX Fund 10.0 62 -52 8.4 -0.6
FSCS First Trust SMID Capital Strength ETF 10.0 60 -50 7.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 -15 5.8 -3.1
PEXL Pacer US Export Leaders ETF 9.9 60 -50 4.6 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 -20 6.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 9.9 72 -62 6.5 -2.5
ROUS Hartford Multifactor US Equity ETF 9.9 19 -9 7.2 -1.7
TMFX Motley Fool Next Index ETF 9.8 50 -40 2.6 -6.3
KBE SPDR S&P Bank ETF 9.7 35 -25 9.5 +0.5
DVY iShares Select Dividend ETF 9.7 38 -28 9.3 +0.3
NIXT Research Affiliates Deletions ETF 9.6 9 1 8.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 -19 8.7 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -49 11.1 +2.2
TAX Cambria Tax Aware ETF 9.4 49 -39 5.2 -3.7
EBI Longview Advantage ETF 9.3 35 -25 6.7 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.2 75 -65 7.2 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.1 39 -29 6.1 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.1 12 -2 7.5 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -39 11.9 +3.0
HWAY Themes US Infrastructure ETF 9.0 29 -19 6.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -50 6.4 -2.6
SYLD Cambria Shareholder Yield ETF 8.8 59 -49 11.7 +2.8
VNQ Vanguard Real Estate ETF 8.8 13 -3 7.5 -1.4
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 2 7.6 -1.3
IFRA iShares U.S. Infrastructure ETF 8.7 30 -20 6.2 -2.7
DFUV Dimensional US Marketwide Value ETF 8.6 22 -12 7.6 -1.3
IYR iShares U.S. Real Estate ETF 8.5 40 -30 7.4 -1.5
SCHH Schwab U.S. REIT ETF 8.5 7 3 8.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.3 15 -5 9.2 +0.3
KRE SPDR S&P Regional Banking ETF 8.2 35 -25 9.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 -25 9.3 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 -2 5.7 -3.2
DEW WisdomTree Global High Dividend Fund 8.1 58 -48 8.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 -5 7.9 -1.0
FRI First Trust S&P REIT Index Fund 8.0 50 -40 7.5 -1.4
USRT iShares Core U.S. REIT ETF 8.0 8 2 7.8 -1.1
DFAR Dimensional US Real Estate ETF 8.0 19 -9 8.0 -0.9
PTL Inspire 500 ETF 8.0 9 1 5.4 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -7 5.6 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.0 20 -10 6.0 -3.0
PSC Principal U.S. Small-Cap ETF 7.9 38 -28 6.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -96 11.9 +3.0
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -18 6.9 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -51 7.5 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 -1 8.0 -1.0
VAW Vanguard Materials ETF 7.7 9 1 6.2 -2.8
HOMZ Hoya Capital Housing ETF 7.6 30 -20 8.8 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -2 7.6 -1.4
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 -5 6.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -50 7.7 -1.2
VALQ American Century U.S. Quality Value ETF 7.4 29 -19 7.6 -1.3
REET iShares Global REIT ETF 7.4 14 -4 7.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 7.4 8 2 6.2 -2.8
OSCV Opus Small Cap Value ETF 7.3 79 -69 6.7 -2.3
DFGR Dimensional Global Real Estate ETF 7.3 22 -12 7.5 -1.5
MADE iShares U.S. Manufacturing ETF 7.2 40 -30 5.1 -3.9
FTXO First Trust Nasdaq Bank ETF 7.1 60 -50 8.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 7.1 18 -8 8.2 -0.7
PKW Invesco Buyback Achievers ETF 7.0 62 -52 7.4 -1.5
WCEO Hypatia Women CEO ETF 7.0 85 -75 4.4 -4.6
RWR SPDR Dow Jones REIT ETF 6.9 25 -15 7.6 -1.3
ERET iShares Environmentally Aware Real Estate ETF 6.8 30 -20 7.4 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 6.8 50 -40 7.1 -1.9
KBWR Invesco KBW Regional Banking ETF 6.8 35 -25 9.6 +0.6
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 -37 5.6 -3.3
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 2 4.5 -4.4
IAT iShares U.S. Regional Banks ETF 6.8 40 -30 9.3 +0.4
FOVL iShares Focused Value Factor ETF 6.8 25 -15 10.0 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.7 27 -17 7.0 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 6.7 18 -8 5.5 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 6.7 38 -28 9.4 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.7 0 10 12.0 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 -19 12.6 +3.7
PDP Invesco Dorsey Wright Momentum ETF 6.6 62 -52 4.1 -4.9
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -45 12.7 +3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -29 12.1 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 -2 4.5 -4.4
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -39 6.7 -2.3
REVS Columbia Research Enhanced Value ETF 6.5 19 -9 7.7 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 -29 6.6 -2.3
DCOR Dimensional US Core Equity 1 ETF 6.4 14 -4 5.5 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -42 5.5 -3.5
AVUS Avantis U.S. Equity ETF 6.4 15 -5 5.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -48 5.4 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -2 5.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 6.3 28 -18 7.8 -1.1
STXV Strive 1000 Value ETF 6.3 18 -8 8.1 -0.8
VIS Vanguard Industrials ETF 6.3 9 1 4.6 -4.3
ITAN Sparkline Intangible Value ETF 6.3 50 -40 6.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 -19 6.5 -2.5
VAMO Cambria Value & Momentum ETF 6.2 61 -51 6.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -28 8.2 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 6.2 60 -50 5.4 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -15 7.2 -1.7
NANR SPDR S&P North American Natural Resources ETF 6.1 35 -25 8.3 -0.7
AVRE Avantis Real Estate ETF 6.1 17 -7 7.1 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 -10 2.8 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -29 6.9 -2.1
JAVA JPMorgan Active Value ETF 5.9 44 -34 6.4 -2.6
PPTY US Diversified Real Estate ETF 5.9 53 -43 7.9 -1.1
KIE SPDR S&P Insurance ETF 5.9 35 -25 6.7 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -50 9.0 +0.1
HDUS Hartford Disciplined US Equity ETF 5.9 19 -9 5.8 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 5.8 69 -59 7.0 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.6 64 -54 2.4 -6.6
LST Leuthold Select Industries ETF 5.6 91 -81 5.5 -3.5
SVAL iShares US Small Cap Value Factor ETF 5.6 20 -10 10.7 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 -2 6.6 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -5 7.5 -1.5
CCFE Concourse Capital Focused Equity ETF 5.5 95 -85 1.8 -7.2
VONV Vanguard Russell 1000 Value ETF 5.5 7 3 6.6 -2.3
IWD iShares Russell 1000 Value ETF 5.5 19 -9 6.5 -2.5
VPU Vanguard Utilities ETF 5.5 9 1 5.4 -3.5
VRAI Virtus Real Asset Income ETF 5.5 55 -45 10.5 +1.6
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 2 5.5 -3.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 -27 6.4 -2.6
IYJ iShares U.S. Industrials ETF 5.3 40 -30 4.5 -4.4
SCHD Schwab US Dividend Equity ETF 5.3 6 4 9.8 +0.8
IUSV iShares Core S&P US Value ETF 5.3 4 6 6.5 -2.4
BLES Inspire Global Hope ETF 5.2 61 -51 6.8 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 5.2 18 -8 6.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -50 7.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 6.2 -2.8
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -15 7.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 -25 9.1 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -85 0.6 -8.3
XRT SPDR S&P Retail ETF 5.1 35 -25 8.6 -0.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -49 7.5 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -40 5.8 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -70 6.3 -2.6
IAK iShares U.S. Insurance ETF 5.0 40 -30 6.9 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 2 4.6 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 -15 7.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -29 9.7 +0.8
IEDI iShares U.S. Consumer Focused ETF 4.9 18 -8 5.2 -3.7
HKND Humankind US Stock ETF 4.9 11 -1 7.2 -1.7
IGE iShares North American Natural Resources ETF 4.9 41 -31 7.9 -1.1
REAI Intelligent Real Estate ETF 4.8 59 -49 14.7 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 -25 5.9 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 -30 5.8 -3.1
OPTZ Optimize Strategy Index ETF 4.8 50 -40 5.0 -3.9
FXZ First Trust Materials AlphaDEX Fund 4.8 61 -51 10.6 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -60 5.5 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -51 6.4 -2.6
VTWG Vanguard Russell 2000 Growth ETF 4.7 10 0 1.5 -7.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 -18 6.4 -2.6
IWO iShares Russell 2000 Growth ETF 4.7 24 -14 1.4 -7.5
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -5 7.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -80 10.2 +1.2
VCR Vanguard Consumer Discretionary ETF 4.6 9 1 4.5 -4.4
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -42 7.0 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 -44 7.0 -2.0
HLGE Hartford Longevity Economy ETF 4.5 44 -34 6.5 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -60 5.0 -4.0
FNCL Fidelity MSCI Financials Index ETF 4.5 8 2 6.4 -2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.5 5 5 8.0 -1.0
QGRO American Century U.S. Quality Growth ETF 4.5 29 -19 3.6 -5.4
IUS Invesco RAFI Strategic US ETF 4.4 19 -9 6.8 -2.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 -39 5.7 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 -13 3.4 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 -3 3.2 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -50 6.7 -2.2
BLDG Cambria Global Real Estate ETF 4.3 60 -50 12.0 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 -25 9.8 +0.8
IYF iShares U.S. Financials ETF 4.3 40 -30 5.9 -3.0
VFH Vanguard Financials ETF 4.3 9 1 6.4 -2.5
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -66 5.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 -50 6.1 -2.9
VDC Vanguard Consumer Staples ETF 4.2 9 1 5.6 -3.4
DIVB iShares Core Dividend ETF 4.2 5 5 7.6 -1.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 -51 5.4 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -35 9.4 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -63 11.2 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -30 7.4 -1.6
FTDS First Trust Dividend Strength ETF 4.1 70 -60 7.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -80 4.0 -4.9
FVAL Fidelity Value Factor ETF 4.0 15 -5 7.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 -5 5.8 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -49 9.7 +0.8
PSR Invesco Active U.S. Real Estate Fund 4.0 35 -25 7.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 -12 5.7 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 2 5.6 -3.3
IPDP Dividend Performers ETF 4.0 122 -112 5.1 -3.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -35 7.8 -1.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -49 5.0 -4.0
RIET Hoya Capital High Dividend Yield ETF 3.9 50 -40 44.6 +35.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 -2 5.1 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -71 3.4 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -53 8.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 1 6.1 -2.9
ECLN First Trust EIP Carbon Impact ETF 3.8 96 -86 4.1 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -29 8.3 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.8 20 -10 -2.7 -11.6
AFSM First Trust Active Factor Small Cap ETF 3.8 75 -65 7.7 -1.2
IYM iShares U.S. Basic Materials ETF 3.8 40 -30 6.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 1 4.5 -4.4
VDE Vanguard Energy ETF 3.8 9 1 9.3 +0.3
GURU Global X Guru Index ETF 3.7 75 -65 3.5 -5.5
SRHQ SRH U.S. Quality ETF 3.7 35 -25 7.6 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -25 6.5 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -50 6.5 -2.4
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -52 8.9 -0.0
FENY Fidelity MSCI Energy Index ETF 3.7 8 2 9.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 3.7 6 4 7.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -42 9.9 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -115 5.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 6.8 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -21 7.1 -1.9
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -30 3.8 -5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -30 12.8 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -25 15.4 +6.5
TTAC FCF US Quality ETF 3.5 59 -49 6.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -85 8.3 -0.7
EES WisdomTree U.S. SmallCap Fund 3.5 38 -28 9.1 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -50 6.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 -5 4.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 -5 5.0 -4.0
FXN First Trust Energy AlphaDEX Fund 3.4 62 -52 14.3 +5.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -50 7.6 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -50 6.1 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -29 11.4 +2.4
IYK iShares U.S. Consumer Staples ETF 3.4 40 -30 6.2 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 -18 5.5 -3.4
IYE iShares U.S. Energy ETF 3.4 40 -30 9.0 +0.1
IQRA IQ CBRE Real Assets ETF 3.4 65 -55 5.8 -3.2
FFOX FundX Future Fund Opportunities ETF 3.4 100 -90 4.4 -4.5
MBOX Freedom Day Dividend ETF 3.4 39 -29 7.6 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 7 5.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -35 6.0 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -60 4.7 -4.2
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -70 11.7 +2.8
IYG iShares US Financial Services ETF 3.3 40 -30 5.4 -3.6
FCG First Trust Natural Gas ETF 3.3 60 -50 19.0 +10.1
SRET Global X SuperDividend REIT ETF 3.3 59 -49 12.1 +3.1
HAP VanEck Natural Resources ETF 3.3 50 -40 9.6 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -10 4.8 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -65 4.8 -4.2
IVRA Invesco Real Assets ESG ETF 3.2 59 -49 6.2 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 -5 6.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 4 4.1 -4.9
PXE Invesco Energy Exploration & Production ETF 3.2 60 -50 16.2 +7.2
LRGF iShares U.S. Equity Factor ETF 3.2 8 2 5.6 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -89 4.2 -4.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 6 6.0 -2.9
JPRE JPMorgan Realty Income ETF 3.2 50 -40 7.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 -19 5.4 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -42 6.6 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 7 5.0 -3.9
NETL NETLease Corporate Real Estate ETF 3.2 60 -50 8.2 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 4 8.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -85 6.0 -2.9
VTI Vanguard Total Stock Market ETF 3.1 3 7 5.0 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -40 7.3 -1.6
VTHR Vanguard Russell 3000 ETF 3.1 7 3 5.0 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 -40 5.6 -3.3
IWV iShares Russell 3000 ETF 3.1 20 -10 4.9 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -69 4.5 -4.4
AVUQ Avantis U.S. Quality ETF 3.1 15 -5 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 7 5.1 -3.8
DGRO iShares Core Dividend Growth ETF 3.1 8 2 6.4 -2.5
SHPP Pacer Industrials and Logistics ETF 3.0 60 -50 8.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -79 4.8 -4.1
RCGE RockCreek Global Equality ETF 3.0 95 -85 6.3 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -45 5.8 -3.2
EATZ AdvisorShares Restaurant ETF 3.0 101 -91 6.0 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 -1 5.0 -4.0
IYY iShares Dow Jones U.S. ETF 3.0 20 -10 4.9 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 1 4.8 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 -49 4.3 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -50 4.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -39 4.4 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 2 4.1 -4.9
INDS Pacer Industrial Real Estate ETF 2.9 55 -45 6.7 -2.3
RECS Columbia Research Enhanced Core ETF 2.9 15 -5 5.8 -3.1
FPRO Fidelity Real Estate Investment ETF 2.9 59 -49 6.5 -2.4
DFUS Dimensional U.S. Equity ETF 2.9 9 1 4.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -25 7.0 -2.0
XME SPDR S&P Metals & Mining ETF 2.8 35 -25 8.2 -0.8
RITA ETFB Green SRI REITs ETF 2.8 50 -40 6.5 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -25 6.1 -2.9
DRLL Strive U.S. Energy ETF 2.8 41 -31 10.2 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 -50 9.8 +0.8
XT iShares Exponential Technologies ETF 2.8 46 -36 4.8 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 -5 5.5 -3.4
KONG Formidable Fortress ETF 2.8 89 -79 6.0 -2.9
VONE Vanguard Russell 1000 ETF 2.8 7 3 5.0 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -49 9.1 +0.1
SCHK Schwab 1000 Index ETF 2.8 5 5 5.1 -3.8
IWB iShares Russell 1000 ETF 2.7 15 -5 4.9 -4.0
DESK VanEck Office and Commercial REIT ETF 2.7 50 -40 12.9 +4.0
PFM Invesco Dividend Achievers ETF 2.7 53 -43 5.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -24 6.7 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -100 6.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -28 6.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -45 6.2 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -55 5.0 -3.9
VGT Vanguard Information Technology ETF 2.6 9 1 4.1 -4.9
FIW First Trust Water ETF 2.6 53 -43 4.7 -4.2
CSMD Congress SMid Growth ETF 2.6 69 -59 3.9 -5.0
MILN Global X Millennial Consumer ETF 2.6 50 -40 3.6 -5.3
IDU iShares U.S. Utilities ETF 2.6 40 -30 4.9 -4.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -25 8.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -75 2.5 -6.4
TRFM AAM Transformers ETF 2.5 49 -39 1.5 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -2 4.6 -4.3
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -55 6.4 -2.5
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -37 7.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -3 5.7 -3.2
VIG Vanguard Dividend Appreciation ETF 2.5 5 5 5.6 -3.3
ZAP Global X U.S. Electrification ETF 2.5 50 -40 4.4 -4.6
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -29 8.4 -0.5
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 9.4 +0.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -100 9.0 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 -9 6.4 -2.5
IYH iShares U.S. Healthcare ETF 2.4 40 -30 7.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -29 13.6 +4.6
VHT Vanguard Health Care ETF 2.4 9 1 6.2 -2.7
FMKT The Free Markets ETF 2.4 76 -66 2.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -40 4.6 -4.4
DIV Global X SuperDividend US ETF 2.4 45 -35 11.8 +2.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -51 1.0 -7.9
ECML Euclidean Fundamental Value ETF 2.3 95 -85 12.2 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -28 10.1 +1.2
ROE Astoria US Quality Kings ETF 2.3 49 -39 6.6 -2.3
APUE ActivePassive U.S. Equity ETF 2.3 45 -35 4.7 -4.2
WDNA WisdomTree BioRevolution Fund 2.3 45 -35 -1.3 -10.2
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 2 6.4 -2.6
IYT iShares US Transportation ETF 2.3 40 -30 5.0 -3.9
XTN SPDR S&P Transportation ETF 2.3 35 -25 5.3 -3.7
FTWO Strive FAANG 2.0 ETF 2.2 49 -39 4.5 -4.4
CCMG CCM Global Equity ETF 2.2 34 -24 8.6 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 -25 7.8 -1.2
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -65 3.9 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 -28 7.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 -29 12.0 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 -50 2.1 -6.8
SYNB Putnam BioRevolution ETF 2.2 70 -60 3.0 -5.9
FQAL Fidelity Quality Factor ETF 2.1 15 -5 5.7 -3.2
PHO Invesco Water Resources ETF 2.1 60 -50 4.5 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -35 1.1 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -50 12.5 +3.5
ARB AltShares Merger Arbitrage ETF 2.1 77 -67 4.2 -4.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -52 3.6 -5.3
HART IQ Healthy Hearts ETF 2.1 45 -35 6.6 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -50 7.2 -1.7
ITB iShares U.S. Home Construction ETF 2.1 40 -30 12.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 1 6.1 -2.9
FXU First Trust Utilities AlphaDEX Fund 2.1 64 -54 5.7 -3.3
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -38 6.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -55 5.2 -3.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -39 9.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -25 4.8 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.1 55 -45 6.0 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -50 8.9 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -49 6.0 -2.9
FFND Future Fund Active ETF 2.1 100 -90 4.4 -4.6
PBJ Invesco Food & Beverage ETF 2.0 57 -47 5.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -5 7.6 -1.4
WBIY WBI Power Factor High Dividend ETF 2.0 100 -90 15.2 +6.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -42 3.7 -5.3
OCFS Otter Creek Focus Strategy ETF 2.0 85 -75 4.0 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.7 -4.2
UDI USCF Dividend Income Fund 2.0 65 -55 8.2 -0.8
VT Vanguard Total World Stock ETF 2.0 6 4 6.0 -2.9
BIBL Inspire 100 ETF 2.0 35 -25 5.2 -3.7
TPYP Tortoise North American Pipeline Fund 2.0 40 -30 5.8 -3.1
EBLU Ecofin Global Water ESG Fund 2.0 40 -30 4.2 -4.7
MOO VanEck Agribusiness ETF 2.0 53 -43 10.2 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -36 10.2 +1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -50 11.2 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -58 2.2 -6.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -40 7.4 -1.5
ABFL Abacus FCF Leaders ETF 1.9 59 -49 5.5 -3.4
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -39 5.7 -3.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 -25 4.9 -4.1
PRAY FIS Christian Stock Fund 1.9 69 -59 5.0 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -35 5.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -11 3.8 -5.1
HELX Franklin Genomic Advancements ETF 1.9 50 -40 -0.3 -9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -25 8.5 -0.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -48 4.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 7 5.1 -3.9
SLX VanEck Steel ETF 1.9 56 -46 15.2 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -50 4.2 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -36 5.6 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -9 0.5 -8.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -75 3.4 -5.6
IBB iShares Biotechnology ETF 1.8 45 -35 0.6 -8.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 -12 7.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 1.8 58 -48 11.3 +2.4
KRMA Global X Conscious Companies ETF 1.8 43 -33 5.9 -3.0
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 9.8 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -4 5.0 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -35 3.9 -5.0
VOX Vanguard Communication Services ETF 1.8 9 1 4.7 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -30 8.2 -0.7
XHS SPDR S&P Health Care Services ETF 1.8 35 -25 3.7 -5.2
FDVV Fidelity High Dividend ETF 1.8 15 -5 7.8 -1.1
MAGA Point Bridge America First ETF 1.8 72 -62 6.1 -2.9
ICF iShares Cohen & Steers REIT ETF 1.8 33 -23 7.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 6 4.3 -4.7
KCE SPDR S&P Capital Markets ETF 1.8 35 -25 5.7 -3.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -30 11.3 +2.4
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -55 7.7 -1.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -46 4.5 -4.5
CGDG Capital Group Dividend Growers ETF 1.7 47 -37 6.2 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -28 4.6 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -60 8.2 -0.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -59 4.5 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -49 13.5 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 2 4.7 -4.2
KBWB Invesco KBW Bank ETF 1.7 35 -25 7.9 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 5.2 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 -5 7.2 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -50 9.2 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 6.0 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -45 4.2 -4.7
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 4.6 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -48 -3.0 -12.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -57 7.7 -1.2
CVAR Cultivar ETF 1.6 87 -77 6.8 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -50 5.9 -3.0
LOWV AB US Low Volatility Equity ETF 1.6 48 -38 5.1 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -50 7.3 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 -30 6.2 -2.7
FDFF Fidelity Disruptive Finance ETF 1.6 50 -40 4.0 -4.9
UTES Virtus Reaves Utilities ETF 1.6 49 -39 4.2 -4.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 -37 8.8 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -25 1.1 -7.8
XHB SPDR S&P Homebuilders ETF 1.5 35 -25 11.3 +2.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -35 2.2 -6.8
BBH VanEck Biotech ETF 1.5 35 -25 5.1 -3.8
PBE Invesco Biotechnology & Genome ETF 1.5 58 -48 2.3 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 5.2 -3.7
AQWA Global X Clean Water ETF 1.5 50 -40 4.9 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -37 5.2 -3.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 -12 6.2 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -8 5.3 -3.6
XSW SPDR S&P Software & Services ETF 1.5 35 -25 1.8 -7.2
RGEF Rockefeller Global Equity ETF 1.5 55 -45 4.9 -4.0
DARP Grizzle Growth ETF 1.5 75 -65 3.1 -5.9
BLCV iShares Large Cap Value Active ETF 1.5 53 -43 7.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -56 -4.6 -13.5
PPA Invesco Aerospace & Defense ETF 1.5 58 -48 2.6 -6.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -40 5.3 -3.6
CGGR Capital Group Growth ETF 1.4 39 -29 3.3 -5.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -40 3.7 -5.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -25 6.7 -2.2
STXG Strive 1000 Growth ETF 1.4 18 -8 3.9 -5.0
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 7.9 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -50 5.7 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -85 3.5 -5.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 -10 7.4 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -48 1.0 -8.0
SOXX iShares Semiconductor ETF 1.4 35 -25 4.8 -4.1
XSD SPDR S&P Semiconductor ETF 1.4 35 -25 4.4 -4.6
KROP Global X AgTech & Food Innovation ETF 1.4 50 -40 6.4 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -58 5.4 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -55 2.2 -6.7
FPAG FPA Global Equity ETF 1.4 49 -39 5.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -10 5.1 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -19 7.2 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -37 1.6 -7.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -35 -0.3 -9.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -40 4.2 -4.8
FEGE First Eagle Global Equity ETF 1.3 79 -69 7.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 4.9 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -39 9.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -40 5.4 -3.6
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -40 -3.6 -12.6
IGM iShares Expanded Tech Sector ETF 1.3 41 -31 3.9 -5.0
MNTL Tema Neuroscience and Mental Health ETF 1.2 75 -65 -0.9 -9.9
DIVY Sound Equity Dividend Income ETF 1.2 45 -35 11.0 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -65 4.6 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -50 3.7 -5.2
DURA VanEck Durable High Dividend ETF 1.2 29 -19 8.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 10.7 +1.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -32 6.7 -2.2
PBD Invesco Global Clean Energy ETF 1.2 75 -65 0.6 -8.4
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 -9 4.5 -4.4
BGDV Bahl & Gaynor Dividend ETF 1.2 45 -35 4.8 -4.1
IBUY Amplify Online Retail ETF 1.2 65 -55 1.2 -7.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -35 0.6 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -65 3.7 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -42 6.3 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -29 -0.9 -9.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 -59 4.3 -4.6
IBOT Vaneck Robotics ETF 1.1 47 -37 4.1 -4.8
MID American Century Mid Cap Growth Impact ETF 1.1 45 -35 3.1 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 0.5 -8.4
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -50 2.2 -6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -29 3.7 -5.2
NUDV Nuveen ESG Dividend ETF 1.1 26 -16 7.6 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 8.1 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.8 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -45 6.4 -2.5
ALIL Argent Focused Small Cap ETF 1.1 74 -64 7.1 -1.8
AGNG Global X Aging Population ETF 1.1 50 -40 4.9 -4.1
SNSR Global X Internet of Things ETF 1.1 68 -58 4.4 -4.5
OCEN IQ Clean Oceans ETF 1.0 45 -35 6.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -49 2.9 -6.0
FTCS First Trust Capital Strength ETF 1.0 55 -45 5.7 -3.2
HAUS Residential REIT ETF 1.0 60 -50 5.3 -3.6
HDV iShares Core High Dividend ETF 1.0 8 2 6.9 -2.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -51 1.6 -7.4
IYZ iShares U.S. Telecommunications ETF 1.0 40 -30 6.3 -2.7
XTL SPDR S&P Telecom ETF 1.0 35 -25 2.5 -6.5
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -49 6.4 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -75 6.6 -2.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -51 10.0 +1.0
CHGX AXS Change Finance ESG ETF 1.0 49 -39 4.8 -4.1
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -59 4.4 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 -5 4.3 -4.7
PKB Invesco Building & Construction ETF 0.9 62 -52 4.6 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -29 3.2 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -70 4.5 -4.5
TMAT Main Thematic Innovation ETF 0.9 164 -154 -1.4 -10.3
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -5 5.4 -3.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -30 9.5 +0.5
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -25 3.0 -5.9
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -55 4.3 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -58 7.2 -1.7
VEGN US Vegan Climate ETF 0.9 60 -50 4.5 -4.5
LUX Tema Luxury ETF 0.9 75 -65 4.3 -4.7
IYW iShares U.S. Technology ETF 0.9 40 -30 3.9 -5.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -50 9.4 +0.5
XBI SPDR S&P BIOTECH ETF 0.9 35 -25 -3.1 -12.1
VOLT Tema Electrification ETF 0.9 75 -65 2.8 -6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -30 3.5 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -39 6.1 -2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -30 5.4 -3.5
QTUM Defiance Quantum ETF 0.9 40 -30 5.4 -3.6
MEDI Harbor Health Care ETF 0.9 80 -70 -1.4 -10.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -20 8.3 -0.7
CGV Conductor Global Equity Value ETF 0.9 130 -120 8.7 -0.3
ICAP InfraCap Equity Income Fund ETF 0.8 171 -161 6.8 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -5 9.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -46 6.4 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 1 5.3 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -30 4.9 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.5 -5.4
PIO Invesco Global Water ETF 0.8 75 -65 4.7 -4.3
PSI Invesco Semiconductors ETF 0.8 57 -47 4.4 -4.5
JGRO JPMorgan Active Growth ETF 0.8 44 -34 3.5 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 0 4.6 -4.3
EQIN Columbia US Equity Income ETF 0.8 35 -25 6.9 -2.0
QLTY GMO U.S. Quality ETF 0.8 50 -40 4.7 -4.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -50 4.2 -4.7
PRNT 3D Printing ETF 0.8 66 -56 1.3 -7.7
RSHO Tema American Reshoring ETF 0.8 75 -65 4.8 -4.1
ACES ALPS Clean Energy ETF 0.8 55 -45 -3.4 -12.3
FRNW Fidelity Clean Energy ETF 0.8 39 -29 4.0 -5.0
ICLN iShares Global Clean Energy ETF 0.8 41 -31 5.8 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -37 5.8 -3.2
TINY ProShares Nanotechnology ETF 0.8 58 -48 4.1 -4.8
VICE AdvisorShares Vice ETF 0.8 99 -89 6.1 -2.9
TINT ProShares Smart Materials ETF 0.8 58 -48 7.3 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -50 3.9 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -30 3.5 -5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -37 4.7 -4.2
SIXG Defiance Connective Technologies ETF 0.8 30 -20 3.9 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -55 3.5 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -69 -8.6 -17.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -65 2.8 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -15 5.5 -3.4
INCE Franklin Income Equity Focus ETF 0.7 29 -19 5.5 -3.5
WFH Direxion Work From Home ETF 0.7 45 -35 3.8 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -65 3.6 -5.3
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 7.8 -1.1
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -30 9.2 +0.3
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 8.4 -0.5
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -25 5.7 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 4.6 -4.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -96 6.1 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -50 1.4 -7.5
ILCV iShares Morningstar Value ETF 0.7 4 6 6.7 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -90 4.6 -4.3
CBSE Clough Select Equity ETF 0.7 85 -75 1.0 -7.9
CWS AdvisorShares Focused Equity ETF 0.7 84 -74 4.8 -4.1
EVX VanEck Environmental Services ETF 0.7 55 -45 2.2 -6.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -31 2.7 -6.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 7 5.0 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -75 3.9 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -30 5.1 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -25 3.4 -5.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -45 8.1 -0.8
PPH VanEck Pharmaceutical ETF 0.7 36 -26 10.3 +1.3
VERS ProShares Metaverse ETF 0.7 58 -48 -1.2 -10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -2 4.6 -4.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 6.9 -2.1
BJK VanEck Gaming ETF 0.7 65 -55 4.1 -4.8
ILCG iShares Morningstar Growth ETF 0.6 4 6 3.8 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.2 -3.7
DUHP Dimensional US High Profitability ETF 0.6 21 -11 6.4 -2.6
ARKK ARK Innovation ETF 0.6 75 -65 -2.5 -11.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 -35 1.5 -7.4
CRAK VanEck Oil Refiners ETF 0.6 61 -51 14.1 +5.2
QINT American Century Quality Diversified International ETF 0.6 39 -29 7.4 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -65 3.1 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 6 4.0 -4.9
CTEC Global X CleanTech ETF 0.6 50 -40 2.6 -6.3
IPO Renaissance IPO ETF 0.6 60 -50 4.2 -4.7
RAYS Global X Solar ETF 0.6 51 -41 7.1 -1.8
TAN Invesco Solar ETF 0.6 67 -57 7.4 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 5.5 -3.4
ACSI American Customer Satisfaction ETF 0.6 65 -55 4.8 -4.1
IHI iShares U.S. Medical Devices ETF 0.6 40 -30 3.8 -5.2
BEEZ Honeytree U.S. Equity ETF 0.6 64 -54 3.9 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 4.3 -4.6
TOKE Cambria Cannabis ETF 0.6 42 -32 1.8 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -65 5.1 -3.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 0.1 -8.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -50 3.2 -5.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -40 -1.1 -10.1
NATO Themes Transatlantic Defense ETF 0.6 35 -25 2.4 -6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 -8 6.8 -2.2
ACVF American Conservative Values ETF 0.6 75 -65 4.4 -4.6
OIH VanEck Oil Services ETF 0.5 35 -25 4.9 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -35 2.1 -6.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -37 5.6 -3.3
CGUS Capital Group Core Equity ETF 0.5 33 -23 4.4 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -50 3.8 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -5 7.4 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -75 9.9 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -30 3.9 -5.0
QUVU Hartford Quality Value ETF 0.5 46 -36 7.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 0 4.4 -4.5
ARKG ARK Genomic Revolution ETF 0.5 75 -65 0.0 -8.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -55 1.0 -7.9
CANC Tema Oncology ETF 0.5 75 -65 -2.7 -11.6
BEEX BeeHive ETF 0.5 84 -74 4.3 -4.6
BMED Future Health ETF 0.5 85 -75 0.5 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -10 5.8 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 5.1 -3.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 3.1 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -65 3.0 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 3.0 -6.0
FAN First Trust Global Wind Energy ETF 0.5 60 -50 4.5 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 3 4.6 -4.4
PBUS Invesco MSCI USA ETF 0.5 4 6 5.0 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -37 9.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 4.4 -4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 -5 3.8 -5.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -60 8.6 -0.3
OALC OneAscent Large Cap Core ETF 0.5 86 -76 4.1 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 2 5.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -19 4.5 -4.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -53 6.3 -2.7
GLOF iShares Global Equity Factor ETF 0.5 20 -10 6.7 -2.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 -33 52.2 +43.3
REM iShares Mortgage Real Estate ETF 0.5 48 -38 59.5 +50.6
SDIV Global X Superdividend ETF 0.5 58 -48 40.4 +31.5
CLOD Themes Cloud Computing ETF 0.5 35 -25 3.0 -5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 3 7.8 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -37 3.5 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 1 5.3 -3.7
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -93 -5.9 -14.9
ABLG Abacus FCF International Leaders ETF 0.5 59 -49 6.3 -2.6
SMRI Bushido Capital US Equity ETF 0.5 71 -61 9.3 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -32 4.7 -4.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -51 7.3 -1.7
DWLD Davis Select Worldwide ETF 0.4 63 -53 7.5 -1.5
GDX VanEck Gold Miners ETF 0.4 51 -41 4.4 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -50 3.8 -5.1
SGDM Sprott Gold Miners ETF 0.4 50 -40 4.0 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -59 3.0 -6.0
FEOE First Eagle Overseas Equity ETF 0.4 79 -69 8.2 -0.8
SPAM Themes Cybersecurity ETF 0.4 35 -25 1.9 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -65 4.3 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -40 2.3 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 -5 5.7 -3.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -32 11.9 +2.9
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -38 4.5 -4.5
XDAT Franklin Exponential Data ETF 0.4 50 -40 2.1 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -35 3.5 -5.5
SKYY First Trust Cloud Computing ETF 0.4 60 -50 3.0 -6.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -75 3.9 -5.0
IQM Franklin Intelligent Machines ETF 0.4 50 -40 2.2 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.8 -4.2
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.4 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.5 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.0 -9.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 2.8 -6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -75 -0.2 -9.1
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -46 4.2 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -2.3 -11.3
SFYF SoFi Social 50 ETF 0.4 29 -19 0.3 -8.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -50 2.1 -6.9
VO Vanguard Mid-Cap ETF 0.4 4 6 5.8 -3.1
AIEQ AI Powered Equity ETF 0.4 75 -65 3.8 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 8 5.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.4 -3.5
ZIG Acquirers Fund 0.4 84 -74 19.3 +10.3
VIDI Vident International Equity Strategy ETF 0.4 61 -51 11.4 +2.4
TOK iShares MSCI Kokusai ETF 0.4 26 -16 5.2 -3.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -25 1.8 -7.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -39 6.2 -2.7
CLNR IQ Cleaner Transport ETF 0.4 45 -35 6.6 -2.4
URTH iShares MSCI World ETF 0.3 24 -14 5.2 -3.7
ARTY iShares Future AI & Tech ETF 0.3 47 -37 3.3 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 7.7 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 0 5.1 -3.9
FMET Fidelity Metaverse ETF 0.3 39 -29 4.8 -4.1
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 9.1 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 5.3 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 0 4.4 -4.5
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -39 5.6 -3.3
SWP SWP Growth & Income ETF 0.3 99 -89 4.3 -4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -31 5.5 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 15.6 +6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -60 1.1 -7.8
NXTG First Trust Indxx NextG ETF 0.3 70 -60 5.3 -3.7
SPRX Spear Alpha ETF 0.3 75 -65 0.4 -8.5
NDIA Global X India Active ETF 0.3 75 -65 4.6 -4.3
BLCR iShares Large Cap Core Active ETF 0.3 36 -26 3.8 -5.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 -15 4.9 -4.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 -20 8.4 -0.5
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.2 -6.8
ACWI iShares MSCI ACWI ETF 0.3 32 -22 5.7 -3.3
LVOL American Century Low Volatility ETF 0.3 29 -19 4.8 -4.2
FINX Global X FinTech ETF 0.3 68 -58 2.2 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -65 5.3 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -50 1.4 -7.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -5 4.9 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -45 3.8 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -10 5.0 -3.9
FDHT Fidelity Digital Health ETF 0.3 39 -29 0.9 -8.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 3 3.5 -5.4
TBG TBG Dividend Focus ETF 0.3 59 -49 7.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -55 4.2 -4.7
VOTE TCW Transform 500 ETF 0.3 5 5 5.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 5.9 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 0 5.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -35 2.9 -6.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 0.4 -8.5
UFO Procure Space ETF 0.2 75 -65 -1.8 -10.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 4.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 6.1 -2.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 3.8 -5.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -65 5.4 -3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -35 4.5 -4.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -37 5.4 -3.6
SMH VanEck Semiconductor ETF 0.2 35 -25 4.0 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 3.8 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 10.1 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -55 4.8 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -8 4.8 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -48 7.5 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 2.4 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -48 -0.6 -9.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 0 5.0 -3.9
PY Principal Value ETF 0.2 15 -5 7.3 -1.6
TOGA Tremblant Global ETF 0.2 69 -59 1.5 -7.5
EINC VanEck Energy Income ETF 0.2 48 -38 5.4 -3.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 5.9 -3.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.7 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.8 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 5.6 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 5.5 -3.4
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.7 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.3 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -39 4.9 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -65 7.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 3 5.1 -3.8
SFY SoFi Select 500 ETF 0.2 0 10 4.5 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -10 5.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 11.0 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -374 13.3 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -25 5.2 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 -5 5.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 10 5.0 -3.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 10.1 +1.2
ISRA VanEck Israel ETF 0.2 59 -49 6.9 -2.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.8 -7.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 5.6 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 2 5.1 -3.9
AOTG AOT Growth and Innovation ETF 0.2 75 -65 1.8 -7.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 5.0 -3.9
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 3.1 -5.8
DMAT Global X Disruptive Materials ETF 0.2 59 -49 9.4 +0.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -30 1.9 -7.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -25 2.1 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -38 6.1 -2.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -26 6.6 -2.4
BUG Global X Cybersecurity ETF 0.2 51 -41 2.1 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -50 2.7 -6.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -35 1.7 -7.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 -25 4.9 -4.1
FINE Themes European Luxury ETF 0.1 35 -25 3.3 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 3.8 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 2.0 -6.9
XPND First Trust Expanded Technology ETF 0.1 65 -55 3.9 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -45 4.9 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -32 4.6 -4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -69 0.0 -8.9
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -40 0.0 -8.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -65 1.2 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.7 -4.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.2 -5.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 1 5.1 -3.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 -40 3.0 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 6.0 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 0.4 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 -0.2 -9.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.7 -5.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 2.1 -6.9
VTV Vanguard Value ETF 0.1 4 6 6.9 -2.0
STRV Strive 500 ETF 0.1 5 5 4.9 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -1.1 -10.0
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 6.4 -2.6
PINK Simplify Health Care ETF 0.1 50 -40 1.0 -8.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -69 0.0 -8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 4.9 -4.0
RVRB Reverb ETF 0.1 30 -20 4.7 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 0 5.9 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.6 +0.6
YOKE Yoke Core ETF 0.1 42 -32 4.5 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.4 -0.6
VV Vanguard Large-Cap ETF 0.1 4 6 4.9 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.2 -4.7
VUG Vanguard Growth ETF 0.1 4 6 4.1 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 6.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 1 4.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 -5 3.6 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.9 -0.1
AVDE Avantis International Equity ETF 0.0 23 -13 7.6 -1.4
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -25 5.5 -3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.7 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.4 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -32 5.4 -3.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -16 6.3 -2.7
AMZA InfraCap MLP ETF 0.0 164 -154 7.7 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 4.5 -4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 7.6 -1.4

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
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.