Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.9%


  • 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) $904
Currency USD
Expense ratio 15 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 303
Wgt avg mkt cap (mns) $7,327
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 73.6%
Small cap (<$2bn) 1.8%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 1.4 %
IRELAND 0.8 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $91.79
30d moving avg. $88.61
Annualized volatility 37.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 50

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 873 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name		 Overlap1
vs IVOV
(%)		 Expense
ratio
(bp)		 Savings
vs IVOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 95.4 18 -3 7.6 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 94.6 15 0 7.6 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 61.9 15 0 6.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 61.8 10 5 6.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 61.5 23 -8 6.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 61.5 5 10 6.6 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.1 3 12 6.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 59.9 12 3 6.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 57.8 39 -24 8.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.2 15 0 6.9 -0.7
SMDY Syntax Stratified MidCap ETF 50.3 35 -20 5.6 -2.0
EZM WisdomTree U.S. MidCap Fund 43.4 38 -23 7.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.2 24 -9 7.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.5 7 8 5.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 40.6 80 -65 6.2 -1.5
VBR Vanguard Small Cap Value ETF 40.3 7 8 7.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 40.0 70 -55 10.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 37.4 60 -45 6.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 37.3 38 -23 8.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 37.0 6 9 7.6 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 36.4 60 -45 5.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 36.2 35 -20 8.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 34.6 42 -27 6.8 -0.9
SFYX SoFi Next 500 ETF 34.5 0 15 5.0 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 33.1 4 11 5.9 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.8 17 -2 5.2 -2.5
SCHM Schwab U.S. Mid-Cap ETF 31.9 4 11 6.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 30.6 65 -50 7.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 30.4 28 -13 7.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.2 15 0 6.2 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 30.0 39 -24 10.5 +2.8
VB Vanguard Small-Cap ETF 29.8 5 10 5.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 29.3 4 11 5.1 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.6 15 0 5.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 28.5 17 -2 5.8 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.1 15 0 5.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 27.4 15 0 7.1 -0.5
DFSV Dimensional US Small Cap Value ETF 26.6 31 -16 8.5 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 26.5 15 0 5.4 -2.3
STXK Strive Small-Cap ETF 26.1 18 -3 5.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 26.0 26 -11 5.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 25.6 25 -10 6.6 -1.1
VXF Vanguard Extended Market ETF 25.6 6 9 4.0 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 24.8 4 11 5.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 -9 7.7 +0.1
GVLU Gotham 1000 Value ETF 22.9 50 -35 7.6 -0.1
ISMD Inspire Small/Mid Cap ETF 22.7 54 -39 5.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 22.6 4 11 4.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 22.0 31 -16 5.1 -2.5
SMMD iShares Russell 2500 ETF 21.9 15 0 5.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 20.1 42 -27 6.5 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 19.9 60 -45 6.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 19.7 25 -10 7.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.5 20 -5 5.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 19.1 6 9 2.4 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 18.9 25 -10 6.2 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.8 20 -5 4.3 -3.4
FLDZ RiverNorth Patriot ETF 18.0 75 -60 5.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 18.0 67 -52 9.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.9 35 -20 6.5 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.9 42 -27 6.4 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 17.7 20 -5 9.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 16.9 80 -65 4.6 -3.1
TPSC Timothy Plan US Small Cap Core ETF 16.7 52 -37 6.8 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.4 20 -5 7.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 3 8.2 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.1 40 -25 6.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 15.2 20 -5 7.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 15.2 23 -8 6.5 -1.2
IWN iShares Russell 2000 Value ETF 14.7 24 -9 5.1 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.5 18 -3 7.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 14.3 13 2 10.3 +2.6
VTWV Vanguard Russell 2000 Value ETF 13.6 15 0 5.0 -2.7
FXO First Trust Financials AlphaDEX Fund 13.3 62 -47 8.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 13.1 28 -13 7.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 -45 9.2 +1.5
VBK Vanguard Small-Cap Growth ETF 13.0 7 8 1.4 -6.2
DEUS Xtrackers Russell US Multifactor ETF 12.9 17 -2 7.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.6 27 -12 8.7 +1.0
IWR iShares Russell Midcap ETF 12.6 19 -4 5.6 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 -10 11.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 12.3 25 -10 9.0 +1.3
XMHQ Invesco S&P MidCap Quality ETF 12.2 25 -10 6.4 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -55 2.2 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 -15 8.0 +0.4
WTV WisdomTree US Value Fund of Benef Interest 11.9 12 3 9.3 +1.7
IWM iShares Russell 2000 ETF 11.9 19 -4 3.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.8 61 -46 6.5 -1.2
RSSL Global X Russell 2000 ETF 11.7 8 7 3.0 -4.7
VTWO Vanguard Russell 2000 ETF 11.7 10 5 3.3 -4.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -34 11.3 +3.7
KBE SPDR S&P Bank ETF 11.0 35 -20 9.2 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 -14 6.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 -8 6.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 10.4 47 -32 3.5 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.4 48 -33 5.1 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.3 39 -24 8.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.3 20 -5 6.1 -1.6
SYLD Cambria Shareholder Yield ETF 9.8 59 -44 11.2 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.7 35 -20 5.0 -2.7
VALQ American Century U.S. Quality Value ETF 9.5 29 -14 7.5 -0.2
KRE SPDR S&P Regional Banking ETF 9.4 35 -20 9.4 +1.8
IFRA iShares U.S. Infrastructure ETF 9.3 30 -15 6.4 -1.3
PSC Principal U.S. Small-Cap ETF 9.3 38 -23 6.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 -10 5.6 -2.1
VNQ Vanguard Real Estate ETF 9.2 12 3 6.6 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.1 35 -20 9.2 +1.6
IYR iShares U.S. Real Estate ETF 9.1 40 -25 6.5 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -40 11.4 +3.7
VFMF Vanguard U.S. Multifactor ETF 9.1 18 -3 8.5 +0.9
FREL Fidelity MSCI Real Estate Index ETF 9.1 8 7 6.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 9.0 72 -57 6.4 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.9 15 0 9.9 +2.2
SDY SPDR S&P Dividend ETF 8.9 35 -20 6.1 -1.6
DVY iShares Select Dividend ETF 8.8 38 -23 8.6 +0.9
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 0 7.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -45 10.3 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.7 35 -20 5.8 -1.8
SCHH Schwab U.S. REIT ETF 8.6 7 8 6.9 -0.8
DFUV Dimensional US Marketwide Value ETF 8.6 22 -7 7.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -46 4.9 -2.8
TMFX Motley Fool Next Index ETF 8.4 50 -35 3.0 -4.6
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 -19 5.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 -45 6.8 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.3 80 -65 7.9 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -60 7.4 -0.3
USRT iShares Core U.S. REIT ETF 8.2 8 7 6.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 8.1 106 -91 11.4 +3.7
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -32 5.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 8.0 38 -23 8.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 -2 5.6 -2.1
DFAR Dimensional US Real Estate ETF 7.9 19 -4 6.7 -0.9
FTXO First Trust Nasdaq Bank ETF 7.9 60 -45 9.1 +1.5
PKW Invesco Buyback Achievers ETF 7.9 62 -47 7.1 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -15 6.7 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 4 6.8 -0.9
FRI First Trust S&P REIT Index Fund 7.8 50 -35 6.4 -1.3
BFOR ALPS Barron's 400 ETF 7.8 65 -50 6.4 -1.3
IAT iShares U.S. Regional Banks ETF 7.8 40 -25 9.4 +1.7
PTL Inspire 500 ETF 7.7 9 6 5.8 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 7.7 75 -60 5.7 -2.0
KBWR Invesco KBW Regional Banking ETF 7.6 35 -20 8.9 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 -23 7.1 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.6 12 3 7.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 2 7.4 -0.3
FVD First Trust Value Line Dividend Index Fund 7.5 65 -50 6.2 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 15 11.4 +3.7
DFGR Dimensional Global Real Estate ETF 7.4 22 -7 6.5 -1.2
VAW Vanguard Materials ETF 7.4 10 5 6.4 -1.2
REET iShares Global REIT ETF 7.4 14 1 6.6 -1.1
FOVL iShares Focused Value Factor ETF 7.3 25 -10 9.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 7.3 8 7 6.5 -1.2
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -60 6.7 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 -12 7.5 -0.2
RWR SPDR Dow Jones REIT ETF 7.0 25 -10 6.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 3 7.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 6.9 49 -34 6.3 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -24 8.6 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 3 5.6 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 6.8 18 -3 5.6 -2.0
KIE SPDR S&P Insurance ETF 6.8 35 -20 6.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -14 6.1 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 6.7 50 -35 6.3 -1.4
ERET iShares Environmentally Aware Real Estate ETF 6.7 30 -15 6.7 -0.9
FTDS First Trust Dividend Strength ETF 6.7 70 -55 8.8 +1.2
PEXL Pacer US Export Leaders ETF 6.7 60 -45 5.3 -2.3
AIEQ AI Powered Equity ETF 6.7 75 -60 3.4 -4.3
REVS Columbia Research Enhanced Value ETF 6.6 19 -4 7.6 -0.1
VAMO Cambria Value & Momentum ETF 6.6 61 -46 9.1 +1.5
ROUS Hartford Multifactor US Equity ETF 6.6 19 -4 6.9 -0.8
AVUS Avantis U.S. Equity ETF 6.6 15 0 5.9 -1.8
OSCV Opus Small Cap Value ETF 6.4 79 -64 6.0 -1.7
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -75 10.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -49 2.2 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 -20 6.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.3 39 -24 7.1 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -5 1.1 -6.5
PPTY US Diversified Real Estate ETF 6.2 53 -38 6.1 -1.5
SCAP InfraCap Small Cap Income ETF 6.2 135 -120 8.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -45 6.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 6.1 20 -5 10.1 +2.4
STXV Strive 1000 Value ETF 6.1 18 -3 7.7 +0.1
HOMZ Hoya Capital Housing ETF 6.0 30 -15 7.3 -0.4
IUSV iShares Core S&P US Value ETF 5.9 4 11 6.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -7 4.0 -3.7
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 -24 11.4 +3.7
VFH Vanguard Financials ETF 5.8 10 5 6.3 -1.4
AVRE Avantis Real Estate ETF 5.8 17 -2 6.1 -1.5
IYF iShares U.S. Financials ETF 5.8 40 -25 6.0 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -10 7.0 -0.7
CRED Columbia Research Enhanced Real Estate ETF 5.7 33 -18 7.5 -0.2
SMCP AlphaMark Actively Managed Small Cap ETF 5.7 90 -75 6.7 -1.0
VIS Vanguard Industrials ETF 5.6 10 5 4.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 3 4.9 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.6 39 -24 4.3 -3.4
VONV Vanguard Russell 1000 Value ETF 5.6 8 7 6.6 -1.1
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 7 4.8 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 7 5.0 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -30 9.2 +1.5
WCEO Hypatia Women CEO ETF 5.4 85 -70 4.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 5.4 8 7 6.3 -1.4
IWD iShares Russell 1000 Value ETF 5.4 19 -4 6.5 -1.2
VCR Vanguard Consumer Discretionary ETF 5.3 10 5 4.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 5.3 15 0 1.5 -6.2
QDF FlexShares Quality Dividend Index Fund 5.3 37 -22 4.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 -37 5.4 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 -43 5.3 -2.3
IAK iShares U.S. Insurance ETF 5.3 40 -25 6.4 -1.3
SRHQ SRH U.S. Quality ETF 5.3 35 -20 7.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -80 1.6 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 -22 4.3 -3.4
TTAC FCF US Quality ETF 5.1 59 -44 6.3 -1.4
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -46 10.2 +2.6
IYJ iShares U.S. Industrials ETF 5.0 40 -25 4.9 -2.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 7 6.0 -1.7
VPU Vanguard Utilities ETF 5.0 10 5 6.0 -1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -45 8.4 +0.8
ITAN Sparkline Intangible Value ETF 5.0 50 -35 6.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.0 18 -3 6.5 -1.2
IGE iShares North American Natural Resources ETF 4.9 41 -26 6.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -47 6.8 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 40 -25 6.4 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -45 6.0 -1.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 -44 7.3 -0.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 -34 5.3 -2.4
FPX First Trust US Equity Opportunities ETF 4.8 61 -46 1.7 -6.0
HDUS Hartford Disciplined US Equity ETF 4.7 19 -4 6.2 -1.5
HKND Humankind US Stock ETF 4.7 11 4 7.1 -0.6
XRT SPDR S&P Retail ETF 4.7 35 -20 9.7 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -55 5.1 -2.6
SCHD Schwab US Dividend Equity ETF 4.7 6 9 9.3 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 -10 7.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 4.6 61 -46 5.8 -1.9
QGRO American Century U.S. Quality Growth ETF 4.6 29 -14 4.8 -2.8
IEDI iShares U.S. Consumer Focused ETF 4.6 18 -3 5.2 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 9 8.1 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 -20 4.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 -23 6.7 -0.9
DEW WisdomTree Global High Dividend Fund 4.6 58 -43 8.7 +1.0
IWO iShares Russell 2000 Growth ETF 4.6 24 -9 1.4 -6.2
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -44 2.8 -4.8
IYG iShares US Financial Services ETF 4.4 40 -25 5.6 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 0 6.0 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -13 6.3 -1.4
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 -37 6.3 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 -39 6.3 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 -58 9.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 3 6.0 -1.7
DIVB iShares Core Dividend ETF 4.2 5 10 7.8 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -54 8.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 6 6.0 -1.6
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -35 3.5 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.2 60 -45 4.5 -3.2
FXL First Trust Technology AlphaDEX Fund 4.1 61 -46 5.2 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -37 9.4 +1.7
IUS Invesco RAFI Strategic US ETF 4.0 19 -4 7.2 -0.5
DFAU Dimensional US Core Equity Market ETF 4.0 12 3 5.3 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -37 5.6 -2.1
BLES Inspire Global Hope ETF 4.0 61 -46 6.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 4.0 6 9 7.1 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 11 6.2 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 -45 7.0 -0.7
HLGE Hartford Longevity Economy ETF 3.9 44 -29 6.1 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -70 3.6 -4.1
FLRG Fidelity U.S. Multifactor ETF 3.9 15 0 7.7 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -35 7.0 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 6 3.9 -3.8
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -47 3.6 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -30 6.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 -20 6.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 0 6.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 -8 4.0 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 -35 4.7 -2.9
ECML Euclidean Fundamental Value ETF 3.7 95 -80 12.9 +5.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -48 6.7 -1.0
FDWM Fidelity Women's Leadership ETF 3.7 59 -44 5.0 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -20 5.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -25 5.9 -1.8
GURU Global X Guru Index ETF 3.6 75 -60 1.8 -5.9
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 -25 3.9 -3.8
IYM iShares U.S. Basic Materials ETF 3.6 40 -25 6.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 3.6 50 -35 12.2 +4.5
KCE SPDR S&P Capital Markets ETF 3.6 35 -20 6.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 2 2.3 -5.4
LRGF iShares U.S. Equity Factor ETF 3.6 8 7 5.9 -1.7
VDC Vanguard Consumer Staples ETF 3.5 10 5 6.1 -1.6
VTI Vanguard Total Stock Market ETF 3.5 3 12 5.1 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 -5 -8.8 -16.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 7 6.1 -1.6
VTHR Vanguard Russell 3000 ETF 3.5 10 5 5.1 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 12 5.4 -2.3
IQRA IQ CBRE Real Assets ETF 3.4 65 -50 5.5 -2.2
BLDG Cambria Global Real Estate ETF 3.4 60 -45 9.5 +1.8
MBOX Freedom Day Dividend ETF 3.4 39 -24 7.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 6 5.1 -2.6
REAI Intelligent Real Estate ETF 3.4 59 -44 7.5 -0.1
VRAI Virtus Real Asset Income ETF 3.3 55 -40 8.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -37 2.7 -4.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -85 10.5 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 12 5.1 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -34 5.1 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 11 6.6 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 9 4.4 -3.3
IWV iShares Russell 3000 ETF 3.2 20 -5 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 3.2 3 12 5.2 -2.5
JAVA JPMorgan Active Value ETF 3.2 44 -29 6.1 -1.5
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 -50 5.8 -1.9
FENY Fidelity MSCI Energy Index ETF 3.2 8 7 7.1 -0.6
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 -20 6.7 -1.0
UDI USCF Dividend Income Fund 3.1 65 -50 7.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -74 4.9 -2.8
FVAL Fidelity Value Factor ETF 3.1 15 0 7.3 -0.3
IYY iShares Dow Jones U.S. ETF 3.0 20 -5 5.0 -2.6
DGRO iShares Core Dividend Growth ETF 3.0 8 7 6.5 -1.2
CVAR Cultivar ETF 3.0 87 -72 7.2 -0.5
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -30 3.6 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -45 4.4 -3.3
VONE Vanguard Russell 1000 ETF 3.0 8 7 5.3 -2.4
VDE Vanguard Energy ETF 3.0 10 5 7.0 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 -19 6.4 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -41 6.2 -1.4
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -81 5.0 -2.6
HART IQ Healthy Hearts ETF 2.9 45 -30 5.2 -2.4
DFUS Dimensional U.S. Equity ETF 2.9 9 6 5.1 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -45 0.0 -7.7
DIV Global X SuperDividend US ETF 2.9 45 -30 7.8 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -64 5.9 -1.8
FCPI Fidelity Stocks for Inflation ETF 2.9 15 0 8.6 +0.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -45 5.4 -2.3
NETL NETLease Corporate Real Estate ETF 2.8 60 -45 8.4 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -45 8.0 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 0 5.9 -1.8
SRET Global X SuperDividend REIT ETF 2.8 59 -44 9.5 +1.9
SCHK Schwab 1000 Index ETF 2.8 5 10 5.3 -2.4
INDS Pacer Industrial Real Estate ETF 2.8 55 -40 5.5 -2.2
IWB iShares Russell 1000 ETF 2.8 15 0 5.1 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 3 4.8 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -23 5.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 4 5.2 -2.5
RECS Columbia Research Enhanced Core ETF 2.7 15 0 5.6 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -45 5.5 -2.1
FXN First Trust Energy AlphaDEX Fund 2.7 62 -47 1.1 -6.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 -14 5.6 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -60 3.9 -3.7
XME SPDR S&P Metals & Mining ETF 2.6 35 -20 8.4 +0.7
ROOF IQ CBRE NextGen Real Estate ETF 2.6 60 -45 7.0 -0.7
PFM Invesco Dividend Achievers ETF 2.6 53 -38 5.5 -2.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 8.5 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -80 5.3 -2.4
FPRO Fidelity Real Estate Investment ETF 2.5 59 -44 5.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 -4 6.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 -24 7.6 -0.1
CSMD Congress SMid Growth ETF 2.5 69 -54 4.1 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -25 9.6 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 -20 9.5 +1.8
DRLL Strive U.S. Energy ETF 2.5 41 -26 8.0 +0.3
HAP VanEck Natural Resources ETF 2.5 50 -35 10.0 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -45 7.8 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 0 6.7 -1.0
MILN Global X Millennial Consumer ETF 2.5 50 -35 3.1 -4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.5 35 -20 13.2 +5.5
PRAY FIS Christian Stock Fund 2.5 69 -54 6.0 -1.7
VIG Vanguard Dividend Appreciation ETF 2.4 6 9 5.7 -1.9
IYT iShares US Transportation ETF 2.4 40 -25 2.3 -5.4
XTN SPDR S&P Transportation ETF 2.4 35 -20 1.1 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -60 4.3 -3.4
RITA ETFB Green SRI REITs ETF 2.4 50 -35 5.1 -2.5
IDU iShares U.S. Utilities ETF 2.4 40 -25 5.4 -2.3
KONG Formidable Fortress ETF 2.4 89 -74 5.8 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -84 4.8 -2.8
FDVV Fidelity High Dividend ETF 2.3 15 0 9.0 +1.3
VGT Vanguard Information Technology ETF 2.3 10 5 4.7 -3.0
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 6.0 -1.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -156 6.5 -1.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 -25 6.6 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -24 12.7 +5.1
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 1.5 -6.1
PXE Invesco Energy Exploration & Production ETF 2.3 60 -45 12.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -45 7.7 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.2 34 -19 8.5 +0.9
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -33 5.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 2 5.1 -2.5
TRFM AAM Transformers ETF 2.2 49 -34 1.5 -6.2
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 5.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 2.2 8 7 5.5 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 -40 4.8 -2.9
IYE iShares U.S. Energy ETF 2.2 40 -25 6.9 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 -13 6.1 -1.6
VHT Vanguard Health Care ETF 2.1 10 5 5.3 -2.4
KRMA Global X Conscious Companies ETF 2.1 43 -28 5.9 -1.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -54 4.9 -2.8
PPA Invesco Aerospace & Defense ETF 2.1 58 -43 3.1 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 -23 8.1 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 -20 8.1 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -35 9.4 +1.7
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -30 2.7 -5.0
PHO Invesco Water Resources ETF 2.0 60 -45 4.2 -3.4
VT Vanguard Total World Stock ETF 2.0 7 8 5.8 -1.9
TPYP Tortoise North American Pipeline Fund 2.0 40 -25 5.2 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -20 6.3 -1.4
FCG First Trust Natural Gas ETF 2.0 60 -45 11.4 +3.7
FXU First Trust Utilities AlphaDEX Fund 2.0 64 -49 6.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -95 5.8 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -16 7.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 -24 9.5 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 5.1 -2.5
CGGR Capital Group Growth ETF 1.9 39 -24 3.6 -4.0
IYH iShares U.S. Healthcare ETF 1.9 40 -25 5.9 -1.7
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -70 2.7 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -45 8.0 +0.3
FIW First Trust Water ETF 1.9 53 -38 4.5 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 1 5.2 -2.4
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -50 5.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -6 4.0 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -50 5.1 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -40 5.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -15 7.1 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -31 5.4 -2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -53 0.3 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.9 60 -45 6.7 -1.0
VOX Vanguard Communication Services ETF 1.9 10 5 5.1 -2.6
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -45 4.3 -3.4
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -60 5.9 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -30 5.3 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 4.7 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -45 6.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 0 4.7 -3.0
FQAL Fidelity Quality Factor ETF 1.8 15 0 5.9 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 12.8 +5.1
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 7 5.2 -2.4
ACTV LeaderShares Activist Leaders ETF 1.8 75 -60 6.6 -1.1
MGMT Ballast Small/Mid Cap ETF 1.8 110 -95 7.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 12 5.3 -2.4
IPDP Dividend Performers ETF 1.7 122 -107 5.3 -2.4
SLX VanEck Steel ETF 1.7 56 -41 20.6 +13.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 -24 3.9 -3.8
HDV iShares Core High Dividend ETF 1.7 8 7 8.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 11 4.8 -2.9
MOO VanEck Agribusiness ETF 1.7 53 -38 9.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -40 6.2 -1.4
BIBL Inspire 100 ETF 1.7 35 -20 5.1 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -20 6.3 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -43 14.1 +6.5
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.0 -4.7
IVRA Invesco Real Assets ESG ETF 1.7 59 -44 6.4 -1.2
KBWB Invesco KBW Bank ETF 1.7 35 -20 8.4 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 -20 2.5 -5.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 -20 5.1 -2.5
CUT Invesco MSCI Global Timber ETF 1.6 61 -46 8.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -25 9.8 +2.2
FMIL Fidelity New Millennium ETF 1.6 59 -44 4.6 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 6.8 -0.9
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -47 3.2 -4.4
JPRE JPMorgan Realty Income ETF 1.6 50 -35 5.7 -1.9
ZIG Acquirers Fund 1.6 84 -69 13.7 +6.0
FTWO Strive FAANG 2.0 ETF 1.6 49 -34 5.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -70 1.8 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 3.3 -4.4
RSHO Tema American Reshoring ETF 1.6 75 -60 3.6 -4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -45 4.6 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -45 8.1 +0.5
EATZ AdvisorShares Restaurant ETF 1.6 101 -86 6.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -10 4.6 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 2.4 -5.2
NURE Nuveen Short-Term REIT ETF 1.5 35 -20 5.7 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 -4 0.8 -6.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -50 5.3 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -24 -2.7 -10.4
ICF iShares Cohen & Steers REIT ETF 1.5 33 -18 6.2 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 0 10.6 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 2.9 -4.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -30 -1.5 -9.2
IHI iShares U.S. Medical Devices ETF 1.5 40 -25 4.0 -3.7
XSW SPDR S&P Software & Services ETF 1.5 35 -20 2.3 -5.4
BMED Future Health ETF 1.5 85 -70 -0.3 -7.9
FLV American Century Focused Large Cap Value ETF 1.5 42 -27 6.6 -1.0
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 4.8 -2.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -40 4.8 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -20 6.6 -1.1
IBB iShares Biotechnology ETF 1.4 45 -30 0.5 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 0 5.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 -3 5.6 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.4 35 -20 16.2 +8.5
IBUY Amplify Online Retail ETF 1.3 65 -50 1.5 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 0 7.7 +0.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -30 -3.7 -11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -30 -2.8 -10.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -369 9.2 +1.5
RUNN Running Oak Efficient Growth ETF 1.3 58 -43 5.0 -2.7
ITB iShares U.S. Home Construction ETF 1.3 40 -25 10.3 +2.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -45 3.6 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -30 3.0 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.8 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -70 3.0 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -65 4.5 -3.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -32 4.4 -3.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -32 -0.4 -8.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.6 -0.1
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -24 10.0 +2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -45 6.0 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -43 0.1 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 -45 7.3 -0.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -52 8.4 +0.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -34 5.3 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 2.9 -4.8
XBI SPDR S&P BIOTECH ETF 1.2 35 -20 -3.4 -11.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 -35 4.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 -10 5.3 -2.4
CSD Invesco S&P Spin-Off ETF 1.2 65 -50 9.4 +1.7
STXG Strive 1000 Growth ETF 1.2 18 -3 4.3 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 5.5 -2.2
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.4 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -45 -2.9 -10.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 -7 7.8 +0.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -26 4.6 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 -14 7.2 -0.5
EVX VanEck Environmental Services ETF 1.2 55 -40 3.4 -4.2
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -7.0 -14.6
DARP Grizzle Growth ETF 1.2 75 -60 3.9 -3.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.2 -4.5
SDIV Global X Superdividend ETF 1.2 58 -43 15.0 +7.4
CGW Invesco S&P Global Water Index ETF 1.1 57 -42 3.7 -3.9
FDMO Fidelity Momentum Factor ETF 1.1 15 0 4.3 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 -5 5.6 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -23 5.1 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 5.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -32 5.7 -2.0
HELX Franklin Genomic Advancements ETF 1.1 50 -35 0.1 -7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -60 4.4 -3.3
CBSE Clough Select Equity ETF 1.1 85 -70 -1.5 -9.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -56 1.0 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -60 5.0 -2.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -62 3.2 -4.5
BNE Blue Horizon BNE ETF 1.1 87 -72 5.2 -2.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -25 9.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -44 6.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 7.1 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -31 9.3 +1.6
OCEN IQ Clean Oceans ETF 1.1 45 -30 5.6 -2.1
FFTY Innovator IBD 50 ETF 1.1 80 -65 1.3 -6.3
GDVD R3 Global Dividend Growth ETF 1.1 88 -73 5.6 -2.1
DURA VanEck Durable High Dividend ETF 1.1 29 -14 7.1 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 5.1 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 -41 2.0 -5.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -30 2.4 -5.3
HAUS Residential REIT ETF 1.0 60 -45 5.2 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 0 5.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -55 9.2 +1.5
PSI Invesco Semiconductors ETF 1.0 57 -42 4.5 -3.2
SNSR Global X Internet of Things ETF 1.0 68 -53 4.3 -3.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 2.2 -5.5
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -30 -6.9 -14.6
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 4.7 -2.9
PY Principal Value ETF 1.0 15 0 7.4 -0.3
PINK Simplify Health Care ETF 1.0 50 -35 1.2 -6.5
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -64 -3.9 -11.6
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 6.1 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -51 -11.5 -19.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -53 5.7 -2.0
ILCV iShares Morningstar Value ETF 0.9 4 11 6.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 9.4 +1.7
DWLD Davis Select Worldwide ETF 0.9 63 -48 7.0 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -44 8.4 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -32 8.2 +0.5
CWS AdvisorShares Focused Equity ETF 0.9 84 -69 4.8 -2.9
XSD SPDR S&P Semiconductor ETF 0.9 35 -20 4.7 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -25 4.3 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -50 -1.1 -8.8
OALC OneAscent Large Cap Core ETF 0.9 86 -71 4.6 -3.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -35 -0.1 -7.8
CRAK VanEck Oil Refiners ETF 0.9 61 -46 13.9 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 5 4.6 -3.1
IYZ iShares U.S. Telecommunications ETF 0.9 40 -25 7.8 +0.2
XTL SPDR S&P Telecom ETF 0.9 35 -20 6.1 -1.6
DUHP Dimensional US High Profitability ETF 0.9 21 -6 6.7 -0.9
DIVY Sound Equity Dividend Income ETF 0.9 45 -30 10.6 +3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -30 5.8 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 5.9 -1.7
ACES ALPS Clean Energy ETF 0.9 55 -40 -3.3 -10.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 5 4.7 -3.0
IYW iShares U.S. Technology ETF 0.8 40 -25 4.7 -3.0
IJR iShares Core S&P Small Cap ETF 0.8 6 9 7.4 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 -3 8.4 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 0 8.4 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 12 7.4 -0.3
LCF Touchstone US Large Cap Focused ETF 0.8 69 -54 4.4 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 12 5.2 -2.4
BTEC Principal Healthcare Innovators ETF 0.8 42 -27 -3.3 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 5.4 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 -5 6.2 -1.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 8 4.2 -3.5
NUDV Nuveen ESG Dividend ETF 0.8 26 -11 7.3 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.2 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -32 4.9 -2.7
PKB Invesco Building & Construction ETF 0.8 62 -47 5.8 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -24 8.9 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -70 4.9 -2.7
CHGX AXS Change Finance ESG ETF 0.8 49 -34 5.1 -2.6
ULVM VictoryShares US Value Momentum ETF 0.8 20 -5 7.5 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -85 4.2 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 4.3 -3.4
FTGS First Trust Growth Strength ETF 0.8 60 -45 5.8 -1.9
BJK VanEck Gaming ETF 0.8 65 -50 1.9 -5.8
IBOT Vaneck Robotics ETF 0.8 47 -32 3.7 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 1.3 -6.4
EQUL IQ Engender Equality ETF 0.8 45 -30 6.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 10.0 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.9 -2.8
XHB SPDR S&P Homebuilders ETF 0.8 35 -20 10.0 +2.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -25 5.7 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -25 2.1 -5.6
OIH VanEck Oil Services ETF 0.7 35 -20 2.2 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -20 -0.1 -7.8
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -50 -1.2 -8.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -53 1.6 -6.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 -23 9.2 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 -3 6.6 -1.0
VO Vanguard Mid-Cap ETF 0.7 4 11 5.9 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -25 8.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 5.4 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -55 -2.1 -9.8
ILCG iShares Morningstar Growth ETF 0.7 4 11 4.1 -3.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -85 1.8 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -34 5.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -30 2.7 -5.0
QTUM Defiance Quantum ETF 0.7 40 -25 4.4 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 0 4.9 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -35 4.1 -3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 4.6 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 7 5.0 -2.6
AQWA Global X Clean Water ETF 0.7 50 -35 4.1 -3.5
EBLU Ecofin Global Water ESG Fund 0.7 40 -25 3.9 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -41 13.6 +5.9
WFH Direxion Work From Home ETF 0.7 45 -30 6.5 -1.1
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -45 4.3 -3.4
VICE AdvisorShares Vice ETF 0.7 99 -84 5.4 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.6 -0.1
PRNT 3D Printing ETF 0.7 66 -51 -1.2 -8.9
QLTY GMO U.S. Quality ETF 0.7 50 -35 4.4 -3.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 -43 -0.5 -8.1
SMRI Bushido Capital US Equity ETF 0.7 71 -56 9.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -44 2.9 -4.8
XT iShares Exponential Technologies ETF 0.6 46 -31 4.7 -3.0
VOE Vanguard Mid-Cap Value ETF 0.6 7 8 7.3 -0.4
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -65 3.3 -4.4
CLOD Themes Cloud Computing ETF 0.6 35 -20 3.7 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -25 4.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -35 4.4 -3.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -26 3.3 -4.3
CGUS Capital Group Core Equity ETF 0.6 33 -18 4.6 -3.0
EINC VanEck Energy Income ETF 0.6 48 -33 4.6 -3.0
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.8 -2.8
IGF iShares Global Infrastructure ETF 0.6 41 -26 4.8 -2.9
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 4.5 -3.2
TINT ProShares Smart Materials ETF 0.6 58 -43 5.6 -2.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -91 8.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 3 4.8 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 6 6.1 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 -25 8.2 +0.5
PPH VanEck Pharmaceutical ETF 0.6 36 -21 8.4 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 -20 5.2 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 -3 4.7 -3.0
VIDI Vident International Equity Strategy ETF 0.6 61 -46 11.9 +4.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -45 4.6 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 1.1 -6.6
PXJ Invesco Oil & Gas Services ETF 0.6 63 -48 3.2 -4.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -70 8.7 +1.0
PBUS Invesco MSCI USA ETF 0.6 4 11 5.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -60 4.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -15 5.9 -1.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 -11 6.9 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 7 6.2 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -4 4.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -20 9.7 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 9.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -50 5.4 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 4.2 -3.5
SFYF SoFi Social 50 ETF 0.5 29 -14 -3.4 -11.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 2.3 -5.4
BWEB Bitwise Web3 ETF 0.5 85 -70 0.9 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 -40 3.5 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 2.4 -5.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 2.3 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 5.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -25 2.3 -5.4
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 -20 2.5 -5.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -46 2.7 -4.9
LVOL American Century Low Volatility ETF 0.5 29 -14 5.0 -2.7
GLOF iShares Global Equity Factor ETF 0.5 20 -5 7.2 -0.5
ROYA Tema Global Royalties ETF 0.5 75 -60 4.4 -3.2
DUSA Davis Select U.S. Equity ETF 0.5 61 -46 7.2 -0.4
INCE Franklin Income Equity Focus ETF 0.5 29 -14 5.7 -1.9
UTES Virtus Reaves Utilities ETF 0.5 49 -34 5.2 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -60 0.9 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -70 4.6 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -16 3.9 -3.8
SPAM Themes Cybersecurity ETF 0.5 35 -20 2.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -30 -0.5 -8.1
BTEK Future Tech ETF 0.5 88 -73 2.3 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 4.5 -3.2
BBH VanEck Biotech ETF 0.5 35 -20 4.3 -3.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 12.1 +4.4
REM iShares Mortgage Real Estate ETF 0.5 48 -33 13.6 +5.9
MEDI Harbor Health Care ETF 0.5 80 -65 1.4 -6.3
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.3 -2.4
SYNB Putnam BioRevolution ETF 0.5 70 -55 2.9 -4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 0.7 -6.9
FBOT Fidelity Disruptive Automation ETF 0.5 50 -35 3.8 -3.9
IQM Franklin Intelligent Machines ETF 0.4 50 -35 3.5 -4.1
WOOD iShares Global Timber & Forestry ETF 0.4 42 -27 9.4 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -60 3.6 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 -5 5.0 -2.7
MJ ETFMG Alternative Harvest 0.4 75 -60 -35.1 -42.8
CGV Conductor Global Equity Value ETF 0.4 130 -115 10.5 +2.8
TOK iShares MSCI Kokusai ETF 0.4 26 -11 5.2 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 -4 4.9 -2.7
IPO Renaissance IPO ETF 0.4 60 -45 -2.0 -9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 6 5.4 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 -10 5.3 -2.4
SOXX iShares Semiconductor ETF 0.4 35 -20 5.5 -2.2
TOKE Cambria Cannabis ETF 0.4 42 -27 2.2 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -1.5 -9.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.2 -2.5
MAGA Point Bridge America First ETF 0.4 72 -57 6.4 -1.3
RUFF Alpha Dog ETF 0.4 94 -79 4.7 -3.0
STCE Schwab Crypto Thematic ETF 0.4 30 -15 2.1 -5.6
URTH iShares MSCI World ETF 0.4 24 -9 5.4 -2.3
VEGN US Vegan Climate ETF 0.4 60 -45 4.8 -2.8
FMET Fidelity Metaverse ETF 0.4 39 -24 5.1 -2.6
JGRO JPMorgan Active Growth ETF 0.4 44 -29 3.6 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 5.3 -2.4
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 3.6 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 0 5.3 -2.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -4.6 -12.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -54 2.5 -5.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -60 -1.5 -9.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 1.9 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.2 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -30 4.7 -3.0
USAI Pacer American Energy Independence ETF 0.4 75 -60 4.1 -3.5
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.5 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 0 4.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 5 5.3 -2.3
QINT American Century Quality Diversified International ETF 0.4 39 -24 7.7 0.0
RFFC ALPS Active Equity Opportunity ETF 0.3 48 -33 4.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 5.7 -2.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 0.2 -7.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -14 10.3 +2.6
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -34 5.3 -2.3
GDX VanEck Gold Miners ETF 0.3 51 -36 4.5 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 8.0 +0.4
SGDM Sprott Gold Miners ETF 0.3 50 -35 5.1 -2.6
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 6.1 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -34 5.6 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -26 11.8 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -55 1.9 -5.7
NXTG First Trust Indxx NextG ETF 0.3 70 -55 5.9 -1.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 -6 5.7 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.2 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.1 -4.6
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -88 -29.1 -36.8
FRNW Fidelity Clean Energy ETF 0.3 39 -24 3.7 -4.0
ICLN iShares Global Clean Energy ETF 0.3 41 -26 4.8 -2.9
ISRA VanEck Israel ETF 0.3 59 -44 8.1 +0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.4 -6.3
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 4.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.3 -2.4
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 -25 5.6 -2.1
INEQ Columbia International Equity Income ETF 0.3 45 -30 6.4 -1.3
PIO Invesco Global Water ETF 0.3 75 -60 5.8 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -32 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.2 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -30 -5.1 -12.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 0 5.3 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 0.6 -7.1
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -41 4.8 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.2 -11.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -64 0.0 -7.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -53 4.0 -3.6
FDHT Fidelity Digital Health ETF 0.2 39 -24 -1.9 -9.6
VERS ProShares Metaverse ETF 0.2 58 -43 -16.0 -23.6
FINX Global X FinTech ETF 0.2 68 -53 3.4 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -43 4.7 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -55 3.8 -3.9
ACVF American Conservative Values ETF 0.2 75 -60 4.4 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -18 7.1 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -25 7.5 -0.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -60 -23.8 -31.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 -20 5.4 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 -3 5.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 1.8 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.1 -12.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -32 -4.0 -11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 5.7 -2.0
XPND First Trust Expanded Technology ETF 0.2 65 -50 4.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 5 5.5 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -3 5.0 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 14.0 +6.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -50 13.2 +5.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -20 2.3 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 4.9 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 7 5.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -14 5.5 -2.2
TINY ProShares Nanotechnology ETF 0.2 58 -43 1.4 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.2 -2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 5.7 -2.0
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.7 -6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -32 8.7 +1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -30 4.9 -2.7
VTV Vanguard Value ETF 0.2 4 11 6.8 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 0.2 29 -14 5.1 -2.6
DAT ProShares Big Data Refiners ETF 0.2 58 -43 1.5 -6.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -24 3.3 -4.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 2.0 -5.6
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -60 2.8 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 6 5.7 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -17 5.0 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -30 3.2 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -3 4.6 -3.1
LUX Tema Luxury ETF 0.2 75 -60 3.9 -3.8
FINE Themes European Luxury ETF 0.2 35 -20 -2.7 -10.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -45 3.9 -3.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 0 7.4 -0.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 3.0 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 4.9 -2.8
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -44 11.7 +4.0
VV Vanguard Large-Cap ETF 0.1 4 11 5.3 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -43 1.0 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -60 2.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.2 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -5.6
UFO Procure Space ETF 0.1 75 -60 -1.1 -8.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 5.2 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 5.6 -2.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -30 2.7 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -60 3.4 -4.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -50 0.0 -7.7
FFND Future Fund Active ETF 0.1 100 -85 -0.2 -7.8
VOTE TCW Transform 500 ETF 0.1 5 10 5.2 -2.5
VUG Vanguard Growth ETF 0.1 4 11 4.3 -3.4
SFY SoFi Select 500 ETF 0.1 0 15 4.8 -2.9
DMAT Global X Disruptive Materials ETF 0.1 59 -44 12.1 +4.4
GMET VanEck Green Metals ETF 0.1 63 -48 10.6 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -57 0.1 -7.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -39 14.2 +6.6
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.6 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 3.4 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 19.9 +12.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -50 6.4 -1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -1.0 -8.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 15 5.3 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -10 5.7 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 2.6 -5.1
STRV Strive 500 ETF 0.1 5 10 5.2 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -13 4.9 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.2 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 6 4.9 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.1 -1.6
RVRB Reverb ETF 0.0 30 -15 5.0 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -10 9.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -27 5.2 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -3.9 -11.5
AMZA InfraCap MLP ETF 0.0 164 -149 4.7 -3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -15 4.8 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -7.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard S&P Mid-Cap 400 Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.7 %
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.