Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.0x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
4.1%


  • 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) $854
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 297
Wgt avg mkt cap (mns) $7,302
Large cap (>$10bn) 22.4%
Mid cap ($2-10bn) 76.0%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 1.6 %
XPO LOGISTICS INC 1.2 %
EQUITY LIFESTYLE PROPERTIES 1.1 %
TOLL BROTHERS INC 1.0 %
REINSURANCE GROUP OF AMERICA 1.0 %
REGAL BELOIT CORP 0.9 %
UNITED STATES STEEL CORP 0.9 %
CLEVELAND-CLIFFS INC 0.9 %
FORTUNE BRANDS HOME & SECURI 0.9 %
CHESAPEAKE ENERGY CORP. 0.8 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 1.4 %
BRITAIN 1.0 %
IRELAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% 2.4% -4.0% 1.9% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 19%
MSCI EAFE 1.00 20%
MSCI Emg. Mkts. 0.59 7%

Technical Indicators
Recent close $85.26
30d moving avg. $80.30
Annualized volatility 38.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $28,032

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 66.8 15 0 8.3 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 66.6 18 -3 8.3 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.4 10 5 7.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 61.4 23 -8 6.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 61.1 12 3 6.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.6 15 0 7.1 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.4 3 12 7.0 -0.7
IJH iShares Core S&P Mid-Cap ETF 60.2 5 10 7.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 52.7 39 -24 8.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 52.5 15 0 7.5 -0.2
SMDY Syntax Stratified MidCap ETF 50.9 35 -20 6.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.0 24 -9 7.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 41.9 7 8 5.7 -2.0
EZM WisdomTree U.S. MidCap Fund 39.8 38 -23 8.3 +0.6
VBR Vanguard Small Cap Value ETF 38.9 7 8 8.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 36.1 60 -45 6.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 35.9 15 0 5.8 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 35.8 17 -2 5.8 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 35.6 29 -14 9.2 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 35.1 80 -65 6.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 34.9 60 -45 7.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 34.0 6 9 8.2 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 33.3 70 -55 9.7 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 32.8 4 11 6.2 -1.5
SFYX SoFi Next 500 ETF 32.6 0 15 5.6 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.6 15 0 6.5 -1.2
SCHM Schwab U.S. Mid-Cap ETF 31.9 4 11 6.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 31.8 38 -23 8.7 +1.0
VB Vanguard Small-Cap ETF 31.5 5 10 5.4 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 31.4 15 0 6.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.2 17 -2 5.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 31.0 35 -20 9.4 +1.7
JHSC John Hancock Multifactor Small Cap ETF 30.9 42 -27 6.1 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 30.9 15 0 7.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 30.0 65 -50 7.9 +0.2
ISCB iShares Morningstar Small-Cap ETF 29.4 4 11 5.3 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 27.2 39 -24 11.3 +3.6
DFAT Dimensional U.S. Targeted Value ETF 26.5 28 -13 8.2 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.1 60 -45 5.6 -2.1
STXK Strive Small-Cap ETF 25.9 18 -3 5.2 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 25.7 4 11 5.5 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 25.3 15 0 6.0 -1.7
VXF Vanguard Extended Market ETF 24.6 6 9 3.9 -3.8
ISMD Inspire Small/Mid Cap ETF 23.7 54 -39 6.1 -1.6
DFSV Dimensional US Small Cap Value ETF 23.4 31 -16 8.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 22.9 31 -16 5.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 22.5 4 11 4.8 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.5 24 -9 8.1 +0.4
SMMD iShares Russell 2500 ETF 22.3 15 0 5.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 22.3 26 -11 5.9 -1.8
GVLU Gotham 1000 Value ETF 21.9 50 -35 7.7 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 21.6 6 9 2.4 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 21.3 42 -27 6.6 -1.1
USVT US Value ETF 20.7 49 -34 11.5 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 -10 8.9 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.5 20 -5 7.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 18.8 20 -5 10.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 18.7 25 -10 6.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 18.7 25 -10 6.6 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 18.6 20 -5 7.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.5 70 -55 1.8 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 18.5 20 -5 6.1 -1.6
XMMO Invesco S&P MidCap Momentum ETF 17.5 34 -19 5.4 -2.3
VBK Vanguard Small-Cap Growth ETF 17.2 7 8 1.4 -6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.1 60 -45 6.8 -0.9
FLDZ RiverNorth Patriot ETF 16.3 75 -60 6.0 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 67 -52 9.5 +1.8
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 3 8.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 15.3 23 -8 6.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 15.1 17 -2 7.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 14.8 25 -10 6.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 -3 7.7 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 13.8 80 -65 5.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 13.4 13 2 10.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -45 10.0 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.4 30 -15 7.9 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -46 6.2 -1.5
IWN iShares Russell 2000 Value ETF 12.9 24 -9 5.7 -2.0
VTWV Vanguard Russell 2000 Value ETF 12.8 15 0 5.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -12 7.7 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 -5 4.5 -3.2
IWR iShares Russell Midcap ETF 12.5 19 -4 5.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 -10 10.2 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.3 40 -25 6.8 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 12.3 35 -20 5.7 -2.0
ETHO Etho Climate Leadership U.S. ETF 12.2 47 -32 3.9 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.8 48 -33 5.6 -2.1
IWM iShares Russell 2000 ETF 11.6 19 -4 3.7 -4.0
VTWO Vanguard Russell 2000 ETF 11.5 10 5 3.8 -3.9
BFOR ALPS Barron's 400 ETF 11.4 65 -50 7.4 -0.3
USMF WisdomTree U.S. Multifactor Fund 11.2 28 -13 6.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 11.1 52 -37 7.5 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.1 61 -46 4.9 -2.8
FXO First Trust Financials AlphaDEX Fund 11.1 62 -47 9.6 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.0 42 -27 7.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.0 35 -20 7.5 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 35 -20 10.1 +2.4
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 3 8.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -60 6.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 10.6 72 -57 6.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -3 8.7 +1.0
HOMZ Hoya Capital Housing ETF 10.1 30 -15 8.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 -5 6.6 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 10.0 75 -60 3.0 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -49 2.0 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 0 10.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 -10 5.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 9.5 49 -34 7.1 -0.5
KBE SPDR S&P Bank ETF 9.5 35 -20 11.4 +3.7
TMFX Motley Fool Next Index ETF 9.5 50 -35 3.2 -4.5
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 0 7.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -40 11.8 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -45 10.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.2 39 -24 4.1 -3.6
VAMO Cambria Value & Momentum ETF 9.2 61 -46 10.3 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 -10 11.4 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 -14 7.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 8.6 8 7 6.9 -0.8
DFUV Dimensional US Marketwide Value ETF 8.6 22 -7 7.7 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 -2 5.6 -2.1
ROUS Hartford Multifactor US Equity ETF 8.6 19 -4 6.4 -1.3
VNQ Vanguard Real Estate ETF 8.5 12 3 6.8 -0.9
FOVL iShares Focused Value Factor ETF 8.4 25 -10 10.2 +2.5
PSC Principal U.S. Small-Cap ETF 8.4 38 -23 7.9 +0.2
IYR iShares U.S. Real Estate ETF 8.4 40 -25 6.7 -1.0
SCHH Schwab U.S. REIT ETF 8.3 7 8 7.2 -0.5
PKW Invesco Buyback Achievers ETF 8.3 62 -47 8.1 +0.4
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -34 11.0 +3.3
USRT iShares Core U.S. REIT ETF 8.1 8 7 7.1 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 -32 5.6 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 8.1 90 -75 8.0 +0.3
DFAR Dimensional US Real Estate ETF 7.9 19 -4 6.9 -0.8
KRE SPDR S&P Regional Banking ETF 7.9 35 -20 11.6 +3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 3 7.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 3 4.8 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 4 7.1 -0.6
FRI First Trust S&P REIT Index Fund 7.8 50 -35 6.7 -1.0
IFRA iShares U.S. Infrastructure ETF 7.8 30 -15 6.5 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -91 10.6 +2.9
VALQ American Century U.S. Quality Value ETF 7.7 29 -14 7.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 -23 8.0 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -80 1.6 -6.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.6 35 -20 5.2 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 -14 6.2 -1.5
PEXL Pacer US Export Leaders ETF 7.5 60 -45 5.4 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.5 90 -75 0.0 -7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 -60 4.8 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.5 30 -15 7.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 58 -43 5.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 -37 5.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 -24 10.1 +2.4
AVUS Avantis U.S. Equity ETF 7.3 15 0 6.1 -1.6
REVS Columbia Research Enhanced Value ETF 7.3 19 -4 7.9 +0.2
HLGE Hartford Longevity Economy ETF 7.2 44 -29 6.5 -1.2
VIS Vanguard Industrials ETF 7.2 10 5 4.4 -3.3
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 7 4.7 -3.0
QDF FlexShares Quality Dividend Index Fund 7.2 37 -22 5.0 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 7.2 18 -3 5.6 -2.1
KBWR Invesco KBW Regional Banking ETF 7.2 35 -20 10.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 2 2.8 -4.9
REET iShares Global REIT ETF 7.1 14 1 6.9 -0.8
QGRO American Century U.S. Quality Growth ETF 7.1 29 -14 5.1 -2.6
DFGR Dimensional Global Real Estate ETF 7.0 22 -7 6.7 -1.0
DHS WisdomTree U.S. High Dividend Fund 6.9 38 -23 9.0 +1.3
RWR SPDR Dow Jones REIT ETF 6.9 25 -10 6.7 -1.0
SYLD Cambria Shareholder Yield ETF 6.9 59 -44 11.7 +4.0
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -60 7.9 +0.2
WCEO Hypatia Women CEO ETF 6.6 85 -70 5.8 -1.9
IAT iShares U.S. Regional Banks ETF 6.6 40 -25 11.3 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 15 12.6 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 3 7.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 6.5 50 -35 6.4 -1.3
DVY iShares Select Dividend ETF 6.4 38 -23 9.0 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 7 4.6 -3.1
IYJ iShares U.S. Industrials ETF 6.3 40 -25 4.8 -2.9
ERET iShares Environmentally Aware Real Estate ETF 6.2 30 -15 6.9 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -65 8.3 +0.6
HDUS Hartford Disciplined US Equity ETF 6.2 19 -4 6.2 -1.5
OSCV Opus Small Cap Value ETF 6.1 79 -64 6.2 -1.5
VCR Vanguard Consumer Discretionary ETF 6.1 10 5 4.4 -3.3
SDY SPDR S&P Dividend ETF 6.0 35 -20 6.5 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.0 27 -12 8.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 5.9 20 -5 11.3 +3.6
PPTY US Diversified Real Estate ETF 5.9 53 -38 6.6 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 3 5.4 -2.3
IWO iShares Russell 2000 Growth ETF 5.8 24 -9 1.4 -6.3
FTXO First Trust Nasdaq Bank ETF 5.8 60 -45 10.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -8 3.7 -4.0
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 0 1.7 -6.0
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 -18 7.3 -0.4
STXV Strive 1000 Value ETF 5.8 18 -3 8.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 -10 6.9 -0.8
VONV Vanguard Russell 1000 Value ETF 5.7 8 7 6.8 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 -5 2.1 -5.6
BUL Pacer US Cash Cows Growth ETF 5.6 60 -45 6.5 -1.2
IWD iShares Russell 1000 Value ETF 5.6 19 -4 6.6 -1.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 2 7.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 -24 10.8 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.6 39 -24 6.6 -1.1
FMAT Fidelity MSCI Materials Index ETF 5.5 8 7 6.8 -0.9
KIE SPDR S&P Insurance ETF 5.5 35 -20 6.5 -1.2
LRGF iShares U.S. Equity Factor ETF 5.4 8 7 5.9 -1.8
VAW Vanguard Materials ETF 5.4 10 5 6.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 -24 7.7 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.3 35 -20 5.9 -1.8
IEDI iShares U.S. Consumer Focused ETF 5.3 18 -3 4.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -25 5.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.2 35 -20 7.5 -0.2
FDWM Fidelity Women's Leadership ETF 5.1 59 -44 4.8 -2.9
ITAN Sparkline Intangible Value ETF 5.1 50 -35 6.0 -1.7
SRHQ SRH U.S. Quality ETF 5.1 35 -20 8.0 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.1 61 -46 7.0 -0.7
XHB SPDR S&P Homebuilders ETF 5.1 35 -20 8.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -45 5.6 -2.1
IYF iShares U.S. Financials ETF 4.9 40 -25 6.4 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -45 8.0 +0.3
ECML Euclidean Fundamental Value ETF 4.9 95 -80 9.4 +1.7
ITB iShares U.S. Home Construction ETF 4.9 40 -25 10.6 +2.9
AVRE Avantis Real Estate ETF 4.8 17 -2 6.3 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -22 4.8 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 9 4.2 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 3 5.6 -2.1
IUSV iShares Core S&P US Value ETF 4.8 4 11 6.8 -0.9
FNCL Fidelity MSCI Financials Index ETF 4.8 8 7 6.6 -1.1
VFH Vanguard Financials ETF 4.8 10 5 6.5 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.8 20 -5 -7.0 -14.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 0 5.9 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 -35 3.3 -4.4
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 11 6.1 -1.6
HKND Humankind US Stock ETF 4.6 11 4 6.8 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 -10 7.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.6 15 0 7.1 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -70 5.3 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -30 10.0 +2.3
AIEQ AI Powered Equity ETF 4.6 75 -60 5.5 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -24 4.4 -3.3
TTAC FCF US Quality ETF 4.5 59 -44 6.4 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -40 6.2 -1.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -46 3.9 -3.8
SIZE iShares MSCI USA Size Factor ETF 4.4 15 0 6.0 -1.7
REAI Intelligent Real Estate ETF 4.4 59 -44 7.4 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 6 3.9 -3.8
DFAU Dimensional US Core Equity Market ETF 4.3 12 3 5.3 -2.4
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -46 10.5 +2.8
FVAL Fidelity Value Factor ETF 4.3 15 0 7.1 -0.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 4.6 -3.1
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -25 3.6 -4.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 0 8.9 +1.2
ROE Astoria US Quality Kings ETF 4.2 49 -34 8.0 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 9 8.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 6 6.0 -1.7
XRT SPDR S&P Retail ETF 4.2 35 -20 8.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -13 6.5 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 0 5.2 -2.5
IAK iShares U.S. Insurance ETF 4.1 40 -25 6.3 -1.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.1 73 -58 11.5 +3.8
IUS Invesco RAFI Strategic US ETF 4.1 19 -4 7.2 -0.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 -34 5.7 -2.0
BLDG Cambria Global Real Estate ETF 3.9 60 -45 9.2 +1.5
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -45 4.7 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 -37 6.6 -1.1
IYM iShares U.S. Basic Materials ETF 3.8 40 -25 7.0 -0.7
PKB Invesco Building & Construction ETF 3.8 62 -47 7.8 +0.1
IYT iShares US Transportation ETF 3.8 40 -25 2.0 -5.7
XTN SPDR S&P Transportation ETF 3.8 35 -20 1.8 -5.9
DEW WisdomTree Global High Dividend Fund 3.8 58 -43 9.1 +1.5
DIVB iShares Core Dividend ETF 3.8 5 10 8.0 +0.3
FVD First Trust Value Line Dividend Index Fund 3.8 65 -50 5.9 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -45 6.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -45 8.0 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 12 5.4 -2.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 -20 8.7 +1.0
TRFM AAM Transformers ETF 3.7 49 -34 1.4 -6.3
LUXX Roundhill S&P Global Luxury ETF 3.7 45 -30 2.5 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.6 35 -20 9.1 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -47 3.6 -4.1
ROOF IQ CBRE NextGen Real Estate ETF 3.6 60 -45 7.5 -0.2
IYG iShares US Financial Services ETF 3.5 40 -25 5.9 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 -54 8.5 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 12 5.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -35 4.5 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -64 6.4 -1.3
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -47 6.5 -1.2
IWV iShares Russell 3000 ETF 3.5 20 -5 4.9 -2.8
VTI Vanguard Total Stock Market ETF 3.5 3 12 5.0 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -45 8.8 +1.1
FMIL Fidelity New Millennium ETF 3.5 59 -44 4.0 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -50 5.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 6 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 3.4 10 5 5.0 -2.7
SCHB Schwab U.S. Broad Market ETF 3.4 3 12 5.1 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -30 6.6 -1.1
SHPP Pacer Industrials and Logistics ETF 3.4 60 -45 8.4 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 -20 6.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 0 4.6 -3.1
REZ iShares Residential and Multisector Real Estate ETF 3.3 48 -33 6.2 -1.5
IYY iShares Dow Jones U.S. ETF 3.3 20 -5 5.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -25 7.1 -0.6
BTEK Future Tech ETF 3.2 88 -73 2.3 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -45 6.7 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -45 4.5 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -55 5.6 -2.1
HART IQ Healthy Hearts ETF 3.2 45 -30 5.2 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 7 6.0 -1.7
VDC Vanguard Consumer Staples ETF 3.2 10 5 5.9 -1.8
DFUS Dimensional U.S. Equity ETF 3.2 9 6 5.1 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 -7 5.0 -2.7
FPRO Fidelity Real Estate Investment ETF 3.1 59 -44 5.6 -2.1
MILN Global X Millennial Consumer ETF 3.1 50 -35 2.4 -5.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -37 2.8 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 11 6.7 -1.0
RECS Columbia Research Enhanced Core ETF 3.1 15 0 5.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 -4 6.4 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.0 29 -14 5.6 -2.1
FUTY Fidelity MSCI Utilities Index ETF 3.0 8 7 6.7 -1.0
VPU Vanguard Utilities ETF 3.0 10 5 6.7 -1.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -52 8.6 +0.9
IGE iShares North American Natural Resources ETF 3.0 41 -26 7.2 -0.5
SCHK Schwab 1000 Index ETF 3.0 5 10 5.2 -2.5
VONE Vanguard Russell 1000 ETF 3.0 8 7 5.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 2.9 6 9 7.4 -0.3
IWB iShares Russell 1000 ETF 2.9 15 0 5.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 11 4.5 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -43 11.9 +4.2
RIET Hoya Capital High Dividend Yield ETF 2.9 50 -35 14.3 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 1 5.3 -2.4
CVAR Cultivar ETF 2.9 87 -72 7.2 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 0 6.8 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -48 7.2 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -23 6.9 -0.8
FBCV Fidelity Blue Chip Value ETF 2.8 59 -44 7.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 -44 4.9 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 4 5.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -23 6.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -19 6.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 3 4.4 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 -5 5.1 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 -40 4.9 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.8 34 -19 9.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -30 3.3 -4.4
GURU Global X Guru Index ETF 2.8 75 -60 3.8 -3.9
JAVA JPMorgan Active Value ETF 2.7 44 -29 6.6 -1.1
IQRA IQ CBRE Real Assets ETF 2.7 65 -50 5.7 -2.0
VRAI Virtus Real Asset Income ETF 2.7 55 -40 8.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -35 6.8 -0.9
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -50 5.9 -1.8
FDMO Fidelity Momentum Factor ETF 2.7 15 0 3.5 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 2.2 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.7 60 -45 7.9 +0.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -50 7.9 +0.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -95 7.8 +0.2
XSW SPDR S&P Software & Services ETF 2.6 35 -20 2.9 -4.8
DGRO iShares Core Dividend Growth ETF 2.6 8 7 6.5 -1.2
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -70 2.9 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -60 3.8 -3.9
NURE Nuveen Short-Term REIT ETF 2.6 35 -20 5.8 -1.9
FIXT Procure Disaster Recovery Strategy ETF 2.6 75 -60 4.1 -3.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -46 0.6 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 0 6.7 -1.0
BIBL Inspire 100 ETF 2.5 35 -20 4.8 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 0 7.1 -0.5
VGT Vanguard Information Technology ETF 2.5 10 5 4.5 -3.2
UDI USCF Dividend Income Fund 2.5 65 -50 7.2 -0.5
HAP VanEck Natural Resources ETF 2.5 50 -35 8.9 +1.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 -20 6.5 -1.2
PFM Invesco Dividend Achievers ETF 2.4 53 -38 5.6 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -24 11.5 +3.8
XME SPDR S&P Metals & Mining ETF 2.4 35 -20 7.8 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -84 4.6 -3.1
BLES Inspire Global Hope ETF 2.4 61 -46 6.3 -1.4
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -30 2.5 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -45 1.0 -6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -44 2.7 -5.0
PRAY FIS Christian Stock Fund 2.3 69 -54 5.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -66 4.3 -3.4
ACTV LeaderShares Activist Leaders ETF 2.3 75 -60 8.0 +0.3
XHS SPDR S&P Health Care Services ETF 2.3 35 -20 6.5 -1.2
MBOX Freedom Day Dividend ETF 2.3 39 -24 7.9 +0.3
SCHD Schwab US Dividend Equity ETF 2.3 6 9 8.2 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.3 15 0 10.7 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 7 4.6 -3.1
KRMA Global X Conscious Companies ETF 2.2 43 -28 5.7 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -45 9.4 +1.7
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 -20 13.6 +5.9
WBIY WBI Power Factor High Dividend ETF 2.2 100 -85 11.1 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -45 6.0 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -25 5.8 -1.9
VT Vanguard Total World Stock ETF 2.2 7 8 5.1 -2.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 -7 8.0 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -45 8.7 +1.0
IPDP Dividend Performers ETF 2.1 122 -107 4.7 -3.0
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -32 -0.4 -8.1
FDVV Fidelity High Dividend ETF 2.1 15 0 8.6 +0.9
ICF iShares Cohen & Steers REIT ETF 2.1 33 -18 6.4 -1.3
IYK iShares U.S. Consumer Staples ETF 2.1 40 -25 6.5 -1.2
PPA Invesco Aerospace & Defense ETF 2.1 58 -43 3.7 -4.0
IBUY Amplify Online Retail ETF 2.1 65 -50 1.7 -6.0
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 -10 5.2 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -20 1.2 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -56 0.8 -6.9
JRE Janus Henderson U.S. Real Estate ETF 2.1 65 -50 6.1 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -41 5.1 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 2 5.3 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -30 -4.2 -11.9
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -45 3.5 -4.2
OCEN IQ Clean Oceans ETF 2.0 45 -30 5.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -6 3.7 -4.0
SLX VanEck Steel ETF 2.0 56 -41 20.3 +12.6
VIG Vanguard Dividend Appreciation ETF 2.0 6 9 5.7 -2.0
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 7.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 12 5.2 -2.5
SRET Global X SuperDividend REIT ETF 1.9 59 -44 11.3 +3.6
RSHO Tema American Reshoring ETF 1.9 75 -60 3.3 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 2.8 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 -13 6.1 -1.6
SMRI Bushido Capital US Equity ETF 1.9 71 -56 10.8 +3.1
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -35 1.8 -5.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -35 6.1 -1.6
IDU iShares U.S. Utilities ETF 1.9 40 -25 5.9 -1.8
RITA ETFB Green SRI REITs ETF 1.9 50 -35 5.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -15 9.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.9 35 -20 7.3 -0.4
INDS Pacer Industrial Real Estate ETF 1.9 55 -40 5.5 -2.2
ULVM VictoryShares US Value Momentum ETF 1.8 20 -5 7.5 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -50 4.3 -3.4
KONG Formidable Fortress ETF 1.8 89 -74 6.1 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -37 8.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 0 3.6 -4.1
FIW First Trust Water ETF 1.8 53 -38 4.4 -3.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 -20 19.6 +11.9
HAUS Residential REIT ETF 1.8 60 -45 6.1 -1.6
IGM iShares Expanded Tech Sector ETF 1.8 41 -26 4.2 -3.5
OALC OneAscent Large Cap Core ETF 1.7 86 -71 5.9 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -47 3.4 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -50 1.9 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 6 5.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -24 -3.2 -10.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -60 4.6 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 -30 4.7 -3.0
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 3.5 -4.2
EES WisdomTree U.S. SmallCap Fund 1.7 38 -23 10.0 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -85 4.1 -3.6
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -26 3.1 -4.6
BNE Blue Horizon BNE ETF 1.7 87 -72 4.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -44 5.6 -2.1
CGUS Capital Group Core Equity ETF 1.7 33 -18 4.7 -3.0
VOX Vanguard Communication Services ETF 1.6 10 5 5.0 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 7 4.7 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -37 7.1 -0.6
VHT Vanguard Health Care ETF 1.6 10 5 5.4 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -53 1.4 -6.3
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 7 5.5 -2.2
IYZ iShares U.S. Telecommunications ETF 1.6 40 -25 8.8 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -45 6.3 -1.4
CSMD Congress SMid Growth ETF 1.6 69 -54 3.9 -3.8
RUNN Running Oak Efficient Growth ETF 1.6 58 -43 4.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -43 -1.3 -9.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -60 4.7 -3.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 -20 5.3 -2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 -32 4.3 -3.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -20 6.0 -1.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -54 5.4 -2.3
IHI iShares U.S. Medical Devices ETF 1.6 40 -25 3.7 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -45 4.3 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 -25 5.4 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -30 -3.2 -10.9
PBJ Invesco Food & Beverage ETF 1.5 57 -42 5.5 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -16 7.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -34 5.2 -2.5
IYH iShares U.S. Healthcare ETF 1.5 40 -25 5.8 -1.9
RNEW VanEck Green Infrastructure ETF 1.5 45 -30 -0.4 -8.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -156 6.8 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -45 3.6 -4.1
IGN iShares North American Tech-Multimedia Networking ETF 1.5 41 -26 7.8 +0.1
SDIV Global X Superdividend ETF 1.5 58 -43 16.3 +8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 0 4.8 -2.9
STXG Strive 1000 Growth ETF 1.5 18 -3 4.1 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 5.0 -2.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -30 3.3 -4.4
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -60 5.8 -1.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -43 4.8 -2.9
DRLL Strive U.S. Energy ETF 1.4 41 -26 7.3 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -40 4.9 -2.8
XTL SPDR S&P Telecom ETF 1.4 35 -20 8.0 +0.3
BEDZ AdvisorShares Hotel ETF 1.4 100 -85 2.8 -4.9
NETL NETLease Corporate Real Estate ETF 1.4 60 -45 9.2 +1.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -34 5.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.4 25 -10 5.1 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -25 5.6 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -65 4.6 -3.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -45 3.5 -4.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 -35 4.8 -2.9
RNLC First Trust Large Cap US Equity Select ETF 1.3 60 -45 6.1 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -70 3.1 -4.6
JPRE JPMorgan Realty Income ETF 1.3 50 -35 6.4 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -55 3.5 -4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -3 4.2 -3.5
CGGR Capital Group Growth ETF 1.3 39 -24 3.4 -4.3
DIVY Sound Equity Dividend Income ETF 1.3 45 -30 11.2 +3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -45 6.6 -1.1
GLIF AGF Global Infrastructure ETF 1.3 45 -30 5.7 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 -40 5.1 -2.6
FQAL Fidelity Quality Factor ETF 1.3 15 0 5.8 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 -20 5.9 -1.8
PHO Invesco Water Resources ETF 1.3 60 -45 4.3 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -45 5.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 -5 5.0 -2.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 0 5.3 -2.4
TINT ProShares Smart Materials ETF 1.3 58 -43 5.5 -2.2
FAN First Trust Global Wind Energy ETF 1.3 60 -45 5.6 -2.1
KCAL Subversive Food Security ETF 1.3 75 -60 7.3 -0.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -46 3.2 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -53 1.0 -6.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 4.4 -3.3
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -25 2.7 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 -0.1 -7.8
XT iShares Exponential Technologies ETF 1.2 46 -31 3.8 -3.9
IJR iShares Core S&P Small Cap ETF 1.2 6 9 7.9 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 12 7.9 +0.2
BUZZ VanEck Social Sentiment ETF 1.2 75 -60 0.2 -7.5
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.5 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 9.9 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 -3 6.7 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -70 2.3 -5.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -44 2.5 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -55 13.2 +5.5
VERS ProShares Metaverse ETF 1.2 58 -43 -7.4 -15.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -10 5.2 -2.5
BMED Future Health ETF 1.2 85 -70 0.5 -7.2
DUHP Dimensional US High Profitability ETF 1.2 21 -6 7.0 -0.7
QTUM Defiance Quantum ETF 1.2 40 -25 4.0 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -50 0.5 -7.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -27 6.5 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -32 5.5 -2.2
RUFF Alpha Dog ETF 1.2 94 -79 4.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -53 3.9 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 0 9.0 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 -3 9.0 +1.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -25 9.6 +1.9
FMET Fidelity Metaverse ETF 1.1 39 -24 4.2 -3.5
FFND Future Fund Active ETF 1.1 100 -85 0.2 -7.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 6.4 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 -14 7.0 -0.7
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -81 5.6 -2.1
VDE Vanguard Energy ETF 1.1 10 5 7.6 -0.1
ZIG Acquirers Fund 1.1 84 -69 14.0 +6.3
FLLV Franklin U.S. Low Volatility ETF 1.1 29 -14 5.8 -1.9
VEGN US Vegan Climate ETF 1.1 60 -45 4.5 -3.2
ENTR ERShares Entrepreneurs ETF 1.1 75 -60 1.9 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -60 6.5 -1.2
ARB AltShares Merger Arbitrage ETF 1.1 77 -62 0.6 -7.1
ILCG iShares Morningstar Growth ETF 1.1 4 11 3.9 -3.8
AGNG Global X Aging Population ETF 1.1 50 -35 3.9 -3.8
ESGS Columbia U.S. ESG Equity Income ETF 1.1 35 -20 6.4 -1.3
XSD SPDR S&P Semiconductor ETF 1.1 35 -20 5.2 -2.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -86 2.7 -5.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 2.3 -5.4
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -37 6.6 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -39 6.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 5.8 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -60 4.7 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -33 4.6 -3.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -43 -0.4 -8.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 0 5.4 -2.3
FFTY Innovator IBD 50 ETF 1.0 80 -65 -0.4 -8.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -80 5.6 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 6.0 -1.7
BTEC Principal Healthcare Innovators ETF 1.0 42 -27 -5.2 -12.8
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -41 5.0 -2.7
IYW iShares U.S. Technology ETF 1.0 40 -25 4.4 -3.3
GLOF iShares Global Equity Factor ETF 1.0 20 -5 7.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 12 5.2 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -30 6.3 -1.4
EVX VanEck Environmental Services ETF 1.0 55 -40 3.0 -4.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -369 9.1 +1.4
HDV iShares Core High Dividend ETF 1.0 8 7 8.5 +0.8
YUMY VanEck Future of Food ETF 1.0 69 -54 5.0 -2.7
VICE AdvisorShares Vice ETF 1.0 99 -84 6.7 -1.0
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 -3 4.2 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -55 -1.1 -8.8
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -37 1.7 -6.0
ILCV iShares Morningstar Value ETF 0.9 4 11 6.7 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 11 4.2 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -25 10.3 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -45 8.2 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 -20 12.1 +4.4
FTWO Strive FAANG 2.0 ETF 0.9 49 -34 5.4 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 7 6.3 -1.4
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 1.6 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 -16 3.4 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 6.0 -1.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 -11 7.2 -0.5
PSI Invesco Semiconductors ETF 0.9 57 -42 5.2 -2.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 5.6 -2.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 8 7.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -24 9.9 +2.2
PBD Invesco Global Clean Energy ETF 0.9 75 -60 -2.2 -9.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 10.6 +2.9
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -51 -16.7 -24.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 -6.7 -14.4
CLNR IQ Cleaner Transport ETF 0.8 45 -30 8.2 +0.5
VIDI Vident International Equity Strategy ETF 0.8 61 -46 11.5 +3.8
FDHT Fidelity Digital Health ETF 0.8 39 -24 -2.4 -10.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.2 -3.5
JGRO JPMorgan Active Growth ETF 0.8 44 -29 3.3 -4.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.6 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -60 5.2 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.8 40 -25 5.1 -2.6
SOXX iShares Semiconductor ETF 0.8 35 -20 5.2 -2.5
PXE Invesco Energy Exploration & Production ETF 0.8 60 -45 15.6 +7.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.1 +0.4
ACSI American Customer Satisfaction ETF 0.8 65 -50 5.1 -2.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -42 3.9 -3.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -25 4.0 -3.7
ACVF American Conservative Values ETF 0.8 75 -60 4.3 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -60 1.9 -5.8
DIV Global X SuperDividend US ETF 0.8 45 -30 9.1 +1.4
PINK Simplify Health Care ETF 0.8 50 -35 3.7 -4.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -54 4.4 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -35 2.1 -5.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -60 3.1 -4.6
TIME Clockwise Core Equity & Innovation ETF 0.8 100 -85 2.2 -5.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -60 2.7 -5.0
DUSA Davis Select U.S. Equity ETF 0.8 61 -46 7.2 -0.5
DWLD Davis Select Worldwide ETF 0.8 63 -48 5.8 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -45 -3.4 -11.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -25 4.0 -3.7
IWF iShares Russell 1000 Growth ETF 0.8 19 -4 4.5 -3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -30 -4.0 -11.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -41 13.8 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.8 8 7 4.6 -3.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 -25 7.3 -0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -49 6.7 -1.0
BJK VanEck Gaming ETF 0.8 65 -50 1.5 -6.2
STCE Schwab Crypto Thematic ETF 0.7 30 -15 -5.8 -13.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 0 5.1 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 0 6.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 5 4.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 6 5.7 -2.0
HELX Franklin Genomic Advancements ETF 0.7 50 -35 1.8 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 -25 6.9 -0.8
NUDV Nuveen ESG Dividend ETF 0.7 26 -11 7.6 -0.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -46 8.7 +1.0
NXTG First Trust Indxx NextG ETF 0.7 70 -55 5.9 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -55 2.0 -5.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 7 7.7 -0.0
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -45 5.9 -1.8
SNSR Global X Internet of Things ETF 0.7 68 -53 3.8 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -43 0.5 -7.2
IBOT Vaneck Robotics ETF 0.7 47 -32 3.7 -4.0
XPND First Trust Expanded Technology ETF 0.7 65 -50 4.0 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -10 5.6 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -2.1
CHGX AXS Change Finance ESG ETF 0.7 49 -34 5.0 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -32 5.7 -2.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -60 -3.7 -11.4
MOO VanEck Agribusiness ETF 0.7 53 -38 9.4 +1.7
PBUS Invesco MSCI USA ETF 0.7 4 11 5.2 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 3.2 -4.5
KBWB Invesco KBW Bank ETF 0.7 35 -20 9.7 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -24 9.2 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -60 1.0 -6.7
VO Vanguard Mid-Cap ETF 0.6 4 11 5.8 -1.9
IYE iShares U.S. Energy ETF 0.6 40 -25 7.3 -0.4
FXN First Trust Energy AlphaDEX Fund 0.6 62 -47 4.1 -3.6
ENRG SoFi Smart Energy ETF 0.6 59 -44 -1.5 -9.2
ONLN ProShares Online Retail ETF 0.6 58 -43 3.4 -4.3
EBIZ Global X E-Commerce ETF 0.6 50 -35 1.6 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -32 0.6 -7.1
FCG First Trust Natural Gas ETF 0.6 60 -45 11.5 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -35 9.2 +1.5
PPH VanEck Pharmaceutical ETF 0.6 36 -21 9.4 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 -14 6.9 -0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -44 3.8 -3.9
UTES Virtus Reaves Utilities ETF 0.6 49 -34 6.3 -1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 26.3 +18.6
DURA VanEck Durable High Dividend ETF 0.6 29 -14 7.6 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -20 10.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 0 8.0 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 0 6.0 -1.7
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 7.3 -0.4
GDVD R3 Global Dividend Growth ETF 0.5 88 -73 5.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -23 8.5 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -20 8.5 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -40 4.4 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -25 5.6 -2.1
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 3.2 -4.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 -30 2.6 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -30 -0.3 -8.0
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -60 2.5 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 5 4.7 -3.0
TOK iShares MSCI Kokusai ETF 0.5 26 -11 5.3 -2.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -55 3.5 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.7 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -34 6.3 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -1.0 -8.7
CGDV Capital Group Dividend Value ETF 0.5 33 -18 5.8 -1.9
CACG ClearBridge All Cap Growth ESG ETF 0.5 54 -39 3.2 -4.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 13.0 +5.3
REM iShares Mortgage Real Estate ETF 0.5 48 -33 14.3 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 6 5.4 -2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -60 6.9 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.4 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 -3 6.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 0 6.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 5.0 -2.7
URTH iShares MSCI World ETF 0.5 24 -9 5.4 -2.3
FINE Themes European Luxury ETF 0.5 35 -20 -2.0 -9.7
LUX Tema Luxury ETF 0.5 75 -60 3.4 -4.3
APUE ActivePassive U.S. Equity ETF 0.5 45 -30 5.0 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -45 3.8 -3.9
NETZ TCW Transform Systems ETF 0.5 75 -60 3.6 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 -3 4.2 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 -0.6 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 3.0 -4.7
EQUL IQ Engender Equality ETF 0.5 45 -30 6.7 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 5.1 -2.6
ACWI iShares MSCI ACWI ETF 0.4 32 -17 5.5 -2.2
WFH Direxion Work From Home ETF 0.4 45 -30 0.0 -7.7
AQWA Global X Clean Water ETF 0.4 50 -35 4.3 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -17 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -15 6.0 -1.7
LVOL American Century Low Volatility ETF 0.4 29 -14 5.1 -2.6
ICLN iShares Global Clean Energy ETF 0.4 41 -26 3.9 -3.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.7 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -45 5.1 -2.6
ACES ALPS Clean Energy ETF 0.4 55 -40 -4.1 -11.8
FRNW Fidelity Clean Energy ETF 0.4 39 -24 3.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 3 5.0 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -13 4.5 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -34 10.8 +3.1
CRAK VanEck Oil Refiners ETF 0.4 61 -46 15.5 +7.8
QINT American Century Quality Diversified International ETF 0.4 39 -24 7.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -14 5.0 -2.7
MAGA Point Bridge America First ETF 0.4 72 -57 6.4 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.9 +1.2
IBB iShares Biotechnology ETF 0.4 45 -30 0.7 -7.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 8 4.1 -3.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -35 3.6 -4.1
FINX Global X FinTech ETF 0.4 68 -53 3.1 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 3 7.5 -0.2
CWS AdvisorShares Focused Equity ETF 0.4 84 -69 4.7 -3.0
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 -25 5.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -64 5.2 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 -14 4.8 -2.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 -15 6.5 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.4 35 -20 6.3 -1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 8.6 +0.9
PJP Invesco Pharmaceuticals ETF 0.4 57 -42 8.8 +1.1
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -25 7.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -30 1.2 -6.5
CLOD Themes Cloud Computing ETF 0.4 35 -20 3.4 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 5 4.6 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -35 4.5 -3.2
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 5.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 4.7 -3.0
AHOY Newday Ocean Health ETF 0.4 75 -60 5.7 -2.0
PRNT 3D Printing ETF 0.3 66 -51 -3.8 -11.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 -14 6.5 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 2.1 -5.6
TWEB SoFi Web 3 ETF 0.3 59 -44 -7.6 -15.3
BWEB Bitwise Web3 ETF 0.3 85 -70 0.9 -6.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -41 3.7 -4.0
SFYF SoFi Social 50 ETF 0.3 29 -14 -1.2 -8.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 -5 4.8 -2.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.7 -12.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -30 4.8 -2.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 10.7 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 3.8 -3.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -50 13.7 +6.0
RAYS Global X Solar ETF 0.3 51 -36 5.6 -2.1
TAN Invesco Solar ETF 0.3 67 -52 6.9 -0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.7 +2.0
DARP Grizzle Growth ETF 0.3 75 -60 5.2 -2.5
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 5.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 5.2 -2.5
DAT ProShares Big Data Refiners ETF 0.3 58 -43 1.4 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.5 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 -45 8.1 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 6 5.6 -2.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -4 5.2 -2.5
SANE Subversive Mental Health ETF 0.3 75 -60 0.5 -7.2
TINY ProShares Nanotechnology ETF 0.3 58 -43 2.0 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -41 -0.0 -7.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.1 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -54 1.8 -5.9
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -32 -4.2 -11.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 6.7 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 -14 10.3 +2.6
CGV Conductor Global Equity Value ETF 0.3 130 -115 10.2 +2.5
SMH VanEck Semiconductor ETF 0.3 35 -20 4.2 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -32 5.6 -2.1
SPAM Themes Cybersecurity ETF 0.3 35 -20 2.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 1.3 -6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 5.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -64 4.4 -3.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -91 9.5 +1.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -45 2.3 -5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 -24 6.6 -1.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 -6 5.5 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -11 4.3 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 5.0 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 10.2 +2.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 4.7 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 6.2 -1.5
PIO Invesco Global Water ETF 0.2 75 -60 4.6 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 8 5.1 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -53 3.8 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 -33 0.0 -7.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -30 1.1 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 15 5.2 -2.5
THCX AXS Cannabis ETF 0.2 75 -60 -52.3 -60.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -60 -88.5 -96.2
TOKE Cambria Cannabis ETF 0.2 42 -27 -26.2 -33.9
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -70 4.9 -2.8
EINC VanEck Energy Income ETF 0.2 48 -33 4.9 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -30 5.1 -2.6
IGF iShares Global Infrastructure ETF 0.2 41 -26 5.1 -2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -25 5.3 -2.4
USAI Pacer American Energy Independence ETF 0.2 75 -60 4.4 -3.3
ENFR Alerian Energy Infrastructure ETF 0.2 35 -20 5.2 -2.5
ROYA Tema Global Royalties ETF 0.2 75 -60 4.7 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -37 5.8 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -45 3.7 -4.0
VTV Vanguard Value ETF 0.2 4 11 7.0 -0.6
MEDI Harbor Health Care ETF 0.2 80 -65 0.6 -7.1
RVRB Reverb ETF 0.2 30 -15 4.9 -2.8
XLK Technology Select Sector SPDR Fund 0.2 9 6 4.9 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -27 5.0 -2.7
CBSE Clough Select Equity ETF 0.2 85 -70 -1.3 -9.0
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.6 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -60 4.2 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -32 9.6 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -60 4.6 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -43 4.7 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -3 6.2 -1.5
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.1 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 -5.9 -13.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -30 -4.2 -11.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -4.7 -12.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 -4 0.8 -6.9
PBE Invesco Biotechnology & Genome ETF 0.1 58 -43 0.9 -6.8
XBI SPDR S&P BIOTECH ETF 0.1 35 -20 -1.3 -9.0
IPO Renaissance IPO ETF 0.1 60 -45 -3.1 -10.8
JFWD Jacob Forward ETF 0.1 75 -60 -4.0 -11.7
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.1 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -70 -1.3 -9.0
IXN iShares Global Tech ETF 0.1 41 -26 4.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 4.8 -2.9
DKRB Subversive Decarbonization ETF 0.1 75 -60 2.9 -4.8
ISRA VanEck Israel ETF 0.1 59 -44 8.4 +0.8
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.3 -4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -35 5.3 -2.4
VV Vanguard Large-Cap ETF 0.1 4 11 5.1 -2.6
WKLY SoFi Weekly Dividend ETF 0.1 49 -34 7.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -21 4.7 -3.0
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -33 6.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -5 6.6 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -14 9.6 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -44 11.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 5.4 -2.3
VOTE TCW Transform 500 ETF 0.1 5 10 5.1 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 5.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 6 5.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 6 5.0 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 -10 6.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 6 5.1 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 11 6.8 -0.9
IVE iShares S&P 500 Value ETF 0.0 18 -3 6.6 -1.1
IVV iShares Core S&P 500 ETF 0.0 3 12 5.2 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 13 5.2 -2.5
IVW iShares S&P 500 Growth ETF 0.0 18 -3 4.3 -3.4
SPY SPDR S&P 500 ETF Trust 0.0 9 6 5.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 11 4.4 -3.3
VUG Vanguard Growth ETF 0.0 4 11 4.1 -3.6
SFY SoFi Select 500 ETF 0.0 0 15 5.1 -2.6
STRV Strive 500 ETF 0.0 5 10 5.1 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -39 4.2 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -32 -2.9 -10.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.7 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
1.54 CATEGORY
AVERAGE
1.55
 
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.