Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 20.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 5.8x P/Sales
ratio		 0.4x
P/BV
ratio		 0.7x Div.
yield		 4.7%


  • 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) $753
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) $5,939
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 91.4%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JABIL CIRCUIT INC 1.1 %
REGAL BELOIT CORP 1.0 %
CLEVELAND-CLIFFS INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
HEALTHCARE TRUST OF AMERICA INC. C 0.8 %
LEAR CORP 0.8 %
ALCOA CORP. 0.8 %
UNUM GROUP 0.7 %
WEBSTER FINANCIAL CORP 0.7 %
UGI CORP 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
BERMUDA 1.3 %
BRITAIN 1.1 %
IRELAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 3.7% 9.4% 10.6% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 81%
MSCI EAFE 1.17 81%
MSCI Emg. Mkts. 0.90 56%

Technical Indicators
Recent close $74.47
30d moving avg. $81.96
Annualized volatility 26.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,219

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 20.3%


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 95.6 18 -3 10.1 -10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 95.5 15 0 10.1 -10.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 64.1 40 -25 8.7 -11.6
MDY SPDR S&P Midcap 400 ETF Trust 63.1 22 -7 8.7 -11.6
IVOO Vanguard S&P Mid-Cap 400 ETF 62.5 10 5 17.6 -2.6
IJH iShares Core S&P Mid-Cap ETF 62.0 5 10 8.9 -11.4
SPMD SPDR Portfolio Mid Cap ETF 62.0 5 10 8.9 -11.4
XJH iShares ESG Screened S&P Mid-Cap ETF 61.4 12 3 8.7 -11.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 60.3 15 0 9.1 -11.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.5 15 0 9.4 -10.8
RWK Invesco S&P MidCap 400 Revenue ETF 52.1 39 -24 11.4 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.7 24 -9 9.5 -10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.5 7 8 6.3 -14.0
EZM WisdomTree U.S. MidCap Earnings Fund 40.9 38 -23 12.5 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 38.3 70 -55 14.0 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 38.3 59 -44 9.8 -10.5
JHSC John Hancock Multifactor Small Cap ETF 38.1 42 -27 7.5 -12.8
VBR Vanguard Small Cap Value Index Fund 37.8 7 8 9.9 -10.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 37.8 80 -65 7.3 -12.9
BKSE BNY Mellon US Small Cap Core Equity ETF 35.8 4 11 6.7 -13.6
RNMC Mid Cap US Equity Select ETF 35.4 60 -45 10.2 -10.1
ISCV iShares Morningstar Small Cap Value ETF 34.1 6 9 9.2 -11.0
SFYX Sofi Next 500 ETF 31.7 0 15 7.4 -12.8
DON WisdomTree U.S. MidCap Dividend Fund 30.9 38 -23 10.5 -9.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.9 6 9 6.0 -14.2
VB Vanguard Small-Cap ETF 30.7 5 10 6.5 -13.7
RFV Invesco S&P Midcap 400 Pure Value ETF 30.5 35 -20 13.0 -7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 30.4 17 -2 6.1 -14.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.8 15 0 15.4 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.4 15 0 7.8 -12.5
IJK iShares S&P Mid-Cap 400 Growth ETF 29.4 17 -2 7.7 -12.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.1 60 -45 10.6 -9.6
SCHM Schwab U.S. Mid-Cap ETF 28.8 4 11 7.1 -13.2
STXK Strive Small-Cap ETF 28.5 18 -3 6.5 -13.7
FSMD Fidelity Small-Mid Factor ETF 28.5 29 -14 8.8 -11.5
AFMC First Trust Active Factor Mid Cap ETF 28.4 65 -50 10.5 -9.7
ISCB iShares Morningstar Small-Cap ETF 27.9 4 11 5.7 -14.6
ISMD Inspire Small/Mid Cap Impact ETF 27.6 48 -33 6.9 -13.3
SCHA Schwab U.S. Small-Cap ETF 26.3 4 11 6.1 -14.1
DFAS Dimensional U.S. Small Cap ETF 25.0 28 -13 7.7 -12.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.6 30 -15 11.1 -9.1
DFAT Dimensional U.S. Targeted Value ETF 24.1 29 -14 10.4 -9.8
VXF Vanguard Extended Market Index Fund 23.4 6 9 4.6 -15.7
DFSV Dimensional US Small Cap Value ETF 23.0 31 -16 9.7 -10.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.0 29 -14 9.0 -11.3
XMVM Invesco S&P MidCap Value with Momentum ETF 22.9 39 -24 14.3 -6.0
NUSC Nuveen ESG Small-Cap ETF 22.0 30 -15 6.1 -14.2
SMMD iShares Russell 2500 ETF 20.3 15 0 6.9 -13.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.3 24 -9 9.8 -10.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 20.1 25 -10 7.6 -12.7
IUSS Invesco Strategic US Small Company ETF 20.0 23 -8 7.5 -12.8
XMLV Invesco S&P MidCap Low Volatility ETF 19.6 25 -10 8.0 -12.3
EQAL Invesco Russell 1000 Equal Weight ETF 18.8 20 -5 7.4 -12.9
USVT US Value ETF 18.6 49 -34 13.1 -7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 69 -54 12.1 -8.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 18.4 35 -20 8.7 -11.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.0 25 -10 11.3 -9.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.8 64 -49 8.3 -11.9
ISCG iShares Morningstar Small-Cap Growth ETF 17.6 6 9 2.3 -18.0
JHMM John Hancock Multifactor Mid Cap ETF 17.3 41 -26 8.4 -11.8
VBK Vanguard Small-Cap Growth Index Fund 17.2 7 8 1.8 -18.4
XMHQ Invesco S&P MidCap Quality ETF 16.9 25 -10 10.1 -10.1
ONEY SPDR Russell 1000 Yield Focus ETF 16.6 20 -5 11.3 -9.0
GVLU Gotham 1000 Value ETF 16.3 50 -35 12.4 -7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 16.1 20 -5 9.5 -10.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.0 20 -5 8.9 -11.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.0 82 -67 6.9 -13.3
IWS iShares Russell Mid-Cap Value ETF 14.5 23 -8 8.1 -12.1
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 3 10.3 -9.9
FLDZ RiverNorth Volition America Patriot ETF 14.4 70 -55 7.5 -12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.2 70 -55 4.1 -16.2
VFVA Vanguard U.S. Value Factor ETF 13.6 13 2 13.2 -7.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.4 17 -2 8.9 -11.4
IWN iShares Russell 2000 Value ETF 13.3 23 -8 6.9 -13.3
VTWV Vanguard Russell 2000 Value Index Fund 13.1 15 0 6.9 -13.4
AVUV Avantis U.S. Small Cap Value ETF 13.1 25 -10 12.1 -8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 -15 10.5 -9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -46 8.5 -11.8
WTV WisdomTree US Value Fund 12.9 12 3 10.1 -10.2
IWM iShares Russell 2000 ETF 12.7 19 -4 5.0 -15.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.5 41 -26 7.7 -12.5
XMMO Invesco S&P MidCap Momentum ETF 12.5 33 -18 8.9 -11.4
VTWO Vanguard Russell 2000 Index Fund 12.5 10 5 5.0 -15.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.0 60 -45 12.6 -7.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 12.0 48 -33 8.3 -11.9
DSMC Distillate Small/Mid Cash Flow ETF 11.9 55 -40 13.7 -6.5
IWR iShares Russell Midcap ETF 11.4 18 -3 7.0 -13.2
VALQ American Century STOXX U.S. Quality Value ETF 11.3 29 -14 11.2 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.3 61 -46 8.7 -11.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -15 9.4 -10.8
CSML IQ Chaikin U.S. Small Cap ETF 11.0 35 -20 7.0 -13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.7 20 -5 8.7 -11.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 -14 9.1 -11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.6 39 -24 9.6 -10.6
KBE SPDR S&P Bank ETF 10.5 35 -20 14.9 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -3 9.3 -11.0
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -13 9.5 -10.8
FXO First Trust Financials AlphaDEX Fund 10.0 61 -46 14.1 -6.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.8 20 -5 6.7 -13.6
VFMF Vanguard U.S. Multifactor ETF 9.8 18 -3 11.0 -9.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 -10 7.5 -12.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.7 12 3 8.0 -12.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.4 15 0 14.6 -5.6
ETHO Etho Climate Leadership U.S. ETF 9.3 47 -32 5.3 -14.9
FREL Fidelity MSCI Real Estate Index ETF 9.2 84 -69 7.2 -13.0
PSC Principal U.S. Small Cap Index ETF 9.0 38 -23 10.0 -10.3
USRT iShares Core U.S. REIT ETF 9.0 8 7 8.2 -12.1
VNQ Vanguard REIT Index Fund 8.9 12 3 7.9 -12.4
SCHH Schwab U.S. REIT ETF 8.8 7 8 8.0 -12.3
PKW Invesco Buyback Achievers ETF 8.8 64 -49 10.5 -9.7
DES WisdomTree U.S. SmallCap Dividend Fund 8.7 38 -23 10.6 -9.7
STLV iShares Factors US Value Style ETF 8.7 25 -10 10.9 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 -4 7.6 -12.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.6 11 4 8.2 -12.1
FRI First Trust S&P REIT Index Fund 8.6 50 -35 7.7 -12.6
CZA Invesco Zacks Mid-Cap ETF 8.6 69 -54 8.0 -12.2
DFAR Dimensional US Real Estate ETF 8.6 19 -4 7.8 -12.4
KRE SPDR S&P Regional Banking ETF 8.6 35 -20 14.7 -5.5
IFRA iShares U.S. Infrastructure ETF 8.4 30 -15 7.4 -12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 -24 6.0 -14.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -80 2.7 -17.6
KBWR Invesco KBW Regional Banking ETF 8.2 35 -20 12.3 -7.9
AIEQ AI Powered Equity ETF 8.2 75 -60 -6.0 -26.2
RWR SPDR Dow Jones REIT ETF 8.0 25 -10 7.9 -12.3
TMFX Motley Fool Next Index ETF 8.0 50 -35 4.0 -16.2
HOMZ Hoya Capital Housing ETF 7.9 30 -15 10.6 -9.6
IYR iShares U.S. Real Estate ETF 7.9 39 -24 7.7 -12.6
PAVE Global X U.S. Infrastructure Development ETF 7.8 47 -32 7.9 -12.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.8 81 -66 6.0 -14.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.8 61 -46 9.6 -10.6
SDY SPDR S&P Dividend ETF 7.7 35 -20 7.6 -12.6
IWO iShares Russell 2000 Growth ETF 7.7 23 -8 3.2 -17.1
VTWG Vanguard Russell 2000 Growth Index Fund 7.6 15 0 3.2 -17.0
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -34 9.5 -10.7
FYT First Trust Small Cap Value AlphaDEX Fund 7.5 71 -56 13.7 -6.5
ROUS Hartford Multifactor US Equity ETF 7.5 19 -4 8.8 -11.5
REET iShares Global REIT ETF 7.5 14 1 7.6 -12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 63 -48 5.4 -14.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.3 35 -20 9.3 -11.0
VIS Vanguard Industrials Index Fund 7.3 10 5 6.2 -14.1
FIDU Fidelity MSCI Industrials Index ETF 7.2 8 7 6.5 -13.8
DVY iShares Select Dividend ETF 7.2 39 -24 10.0 -10.2
DFUV Dimensional US Marketwide Value ETF 7.2 23 -8 9.7 -10.6
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 2 4.5 -15.8
RWO SPDR Dow Jones Global Real Estate ETF 7.1 50 -35 7.2 -13.1
IAT iShares U.S. Regional Banks ETF 7.1 39 -24 15.2 -5.1
NVQ QRAFT AI-Enhanced US Next Value ETF 7.0 75 -60 13.8 -6.5
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 -12 8.6 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 -24 14.3 -6.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 9 9.7 -10.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 3 9.0 -11.3
BFOR Barron's 400 ETF 6.7 65 -50 10.9 -9.4
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 -13 8.0 -12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -14 9.0 -11.3
AVUS Avantis U.S. Equity ETF 6.6 15 0 8.0 -12.3
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 2 9.3 -11.0
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 0 9.6 -10.7
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -34 13.5 -6.8
RNSC Small Cap US Equity Select ETF 6.4 60 -45 9.2 -11.1
BTHM BlackRock Future U.S. Themes ETF 6.4 60 -45 6.6 -13.7
SVAL iShares US Small Cap Value Factor ETF 6.3 20 -5 12.8 -7.5
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -60 10.1 -10.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 6.2 36 -21 9.7 -10.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.2 35 -20 9.7 -10.6
TPSC Timothy Plan US Small Cap Core ETF 6.2 52 -37 9.5 -10.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 3 7.5 -12.7
ERET iShares Environmentally Aware Real Estate ETF 6.1 30 -15 7.7 -12.6
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -5 -1.3 -21.6
PSR Invesco Active U.S. Real Estate Fund 6.1 35 -20 8.0 -12.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.1 75 -60 11.4 -8.9
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -34 8.0 -12.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -45 15.0 -5.3
IUSV iShares Core S&P U.S. Value ETF 6.0 4 11 7.6 -12.7
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 11 7.5 -12.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -23 10.5 -9.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.9 37 -22 9.5 -10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 11 7.5 -12.8
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 -8 5.7 -14.6
FVAL Fidelity Value Factor ETF 5.8 29 -14 10.2 -10.0
VFH Vanguard Financials Index Fund 5.8 10 5 10.0 -10.3
HLGE Hartford Longevity Economy ETF 5.8 44 -29 8.6 -11.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.8 65 -50 7.8 -12.5
FOVL iShares Focused Value Factor ETF 5.8 25 -10 13.7 -6.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.7 80 -65 8.8 -11.5
FNCL Fidelity MSCI Financials Index ETF 5.7 8 7 10.1 -10.2
SYLD Cambria Shareholder Yield ETF 5.7 59 -44 13.9 -6.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.6 18 -3 6.5 -13.8
STXV Strive 1000 Value ETF 5.5 18 -3 9.6 -10.7
FMIL Fidelity New Millennium ETF 5.5 59 -44 6.9 -13.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.5 25 -10 8.4 -11.9
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 -24 8.4 -11.9
BRNY Burney U.S. Factor Rotation ETF 5.5 79 -64 9.5 -10.8
VCR Vanguard Consumer Discretionary Index Fund 5.4 10 5 5.9 -14.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.3 8 7 8.0 -12.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 7 5.9 -14.4
FXH First Trust Health Care AlphaDEX Fund 5.3 61 -46 7.4 -12.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 -5 -8.3 -28.5
FVD First Trust Value Line Dividend Index Fund 5.3 67 -52 7.0 -13.3
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -85 14.0 -6.2
OSCV Opus Small Cap Value Plus ETF 5.2 79 -64 7.3 -12.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 9 5.5 -14.7
IYJ iShares U.S. Industrials ETF 5.1 39 -24 6.5 -13.8
REVS Columbia Research Enhanced Value ETF 5.1 19 -4 9.8 -10.4
QDF FlexShares Quality Dividend Index Fund 5.0 37 -22 8.8 -11.4
KIE SPDR S&P Insurance ETF 5.0 35 -20 9.2 -11.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.0 41 -26 7.2 -13.1
VONV Vanguard Russell 1000 Value Index Fund 4.9 8 7 8.2 -12.0
FDWM Fidelity Women's Leadership ETF 4.9 59 -44 6.4 -13.8
ITAN Sparkline Intangible Value ETF 4.9 50 -35 7.8 -12.5
IWD iShares Russell 1000 Value ETF 4.9 18 -3 8.1 -12.1
XRT SPDR S&P Retail ETF 4.9 35 -20 1.4 -18.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 -46 7.4 -12.8
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -69 7.3 -13.0
IYM iShares U.S. Basic Materials ETF 4.8 39 -24 8.4 -11.8
FXZ First Trust Materials AlphaDEX Fund 4.8 64 -49 13.0 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 -38 9.4 -10.8
PEXL Pacer US Export Leaders ETF 4.8 60 -45 7.3 -13.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -76 13.3 -6.9
VAW Vanguard Materials Index Fund 4.7 10 5 7.9 -12.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -23 7.7 -12.6
IYF iShares U.S. Financials ETF 4.6 39 -24 9.2 -11.0
AVRE Avantis Real Estate ETF 4.5 17 -2 6.8 -13.4
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -74 6.7 -13.5
VAMO Cambria Value & Momentum ETF 4.4 64 -49 13.1 -7.2
IAK iShares U.S. Insurance ETF 4.4 39 -24 8.6 -11.7
DFAU Dimensional US Core Equity Market ETF 4.4 12 3 7.0 -13.3
IYC iShares U.S. Consumer Services ETF 4.3 39 -24 4.4 -15.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 0 8.3 -11.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.3 25 -10 8.4 -11.8
OALC OneAscent Large Cap Core ETF 4.3 76 -61 6.6 -13.7
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 -13 8.3 -11.9
HKND Humankind US Stock ETF 4.2 11 4 8.6 -11.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.1 38 -23 12.0 -8.2
BOSS Global X Founder-Run Companies ETF 4.0 45 -30 3.6 -16.6
IYG iShares US Financial Services ETF 4.0 39 -24 9.2 -11.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 6 5.2 -15.1
AVSC Avantis U.S Small Cap Equity ETF 4.0 25 -10 5.7 -14.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 3 7.4 -12.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -55 6.9 -13.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -24 8.7 -11.5
SRHQ SRH U.S. Quality ETF 3.9 35 -20 9.3 -11.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 -45 11.5 -8.8
CVAR Cultivar ETF 3.8 87 -72 8.9 -11.3
SPTM SPDR Portfolio Total Stock Market ETF 3.8 3 12 7.1 -13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -37 8.8 -11.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 3 7.4 -12.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 7.7 -12.5
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 6 6.6 -13.7
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 7 6.4 -13.8
VPU Vanguard Utilities Index Fund 3.7 10 5 6.3 -13.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 0 7.6 -12.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -30 6.0 -14.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 12 6.6 -13.7
VTI Vanguard Total Stock Market Index Fund 3.6 3 12 6.5 -13.7
VTHR Vanguard Russell 3000 Index Fund 3.6 10 5 6.6 -13.7
IWV iShares Russell 3000 ETF 3.6 20 -5 6.5 -13.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 0 8.5 -11.8
ITB iShares U.S. Home Construction ETF 3.6 39 -24 14.6 -5.7
SCHB Schwab U.S. Broad Market ETF 3.5 3 12 6.7 -13.6
IUS Invesco Strategic US ETF 3.5 19 -4 8.2 -12.1
DIVB iShares Core Dividend 3.5 5 10 9.7 -10.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 3 6.3 -13.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 -40 7.8 -12.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -45 12.0 -8.2
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 -20 13.5 -6.8
GENY Principal Millennials Index ETF 3.3 45 -30 6.8 -13.5
MILN Global X Millennial Consumer ETF 3.3 50 -35 3.5 -16.8
WBIY WBI Power Factor High Dividend ETF 3.3 70 -55 13.7 -6.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 -44 8.0 -12.3
REZ iShares Residential Real Estate Capped ETF 3.3 48 -33 6.9 -13.4
XHB SPDR S&P Homebuilders ETF 3.3 45 -30 12.2 -8.0
FTXO First Trust Nasdaq Bank ETF 3.3 60 -45 15.5 -4.8
IYY iShares Dow Jones U.S. ETF 3.3 20 -5 6.6 -13.7
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 -20 7.3 -13.0
XSW SPDR S&P Software & Services ETF 3.2 35 -20 3.2 -17.1
BLDG Cambria Global Real Estate ETF 3.2 59 -44 10.8 -9.4
FCPI Fidelity Stocks for Inflation ETF 3.2 29 -14 10.5 -9.8
FLRG Fidelity U.S. Multifactor ETF 3.2 29 -14 8.6 -11.7
DFUS Dimensional U.S. Equity ETF 3.2 11 4 6.8 -13.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -60 7.7 -12.5
XHE SPDR S&P Health Care Equipment ETF 3.2 35 -20 0.8 -19.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 -14 9.9 -10.4
SQLV Legg Mason Small-Cap Quality Value 3.1 61 -46 12.7 -7.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -35 3.7 -16.6
SIZE iShares MSCI USA Size Factor ETF 3.1 15 0 7.3 -13.0
RIET Hoya Capital High Dividend Yield ETF 3.1 50 -35 13.0 -7.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -93 4.0 -16.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -30 11.0 -9.3
IYT iShares Transportation Average ETF 3.0 39 -24 4.5 -15.7
XTN SPDR S&P Transportation ETF 3.0 35 -20 -1.3 -21.5
ROSC Hartford Multifactor Small Cap ETF 3.0 34 -19 12.9 -7.4
VONE Vanguard Russell 1000 ETF 3.0 8 7 6.7 -13.5
IWB iShares Russell 1000 ETF 3.0 15 0 6.6 -13.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 6 7.4 -12.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -70 7.9 -12.3
RECS Columbia Research Enhanced Core ETF 3.0 15 0 7.8 -12.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 -14 7.1 -13.1
VRAI Virtus Real Asset Income ETF 2.9 55 -40 8.7 -11.6
GURU Global X Guru Index ETF 2.9 75 -60 5.1 -15.2
VDC Vanguard Consumer Staples Index Fund 2.9 10 5 6.3 -14.0
SCHK Schwab 1000 Index ETF 2.9 5 10 6.8 -13.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 -20 17.7 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 7 6.3 -14.0
VUSE Vident Core US Equity Fund 2.8 50 -35 9.3 -11.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -70 4.9 -15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 4 6.7 -13.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -7 6.8 -13.5
DGRO iShares Core Dividend Growth ETF 2.8 8 7 8.1 -12.2
FDVV Fidelity Core Dividend ETF 2.8 29 -14 12.3 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 -20 9.8 -10.5
IHI iShares U.S. Medical Devices ETF 2.8 39 -24 5.1 -15.2
SCHD Schwab U.S. Dividend Equity ETF 2.8 6 9 9.8 -10.5
HAPY Harbor Corporate Culture Leaders ETF 2.8 36 -21 4.9 -15.3
VYM Vanguard High Dividend Yield Index ETF 2.8 6 9 9.0 -11.3
TRFM AAM Transformers ETF 2.7 49 -34 2.0 -18.3
TPLC Timothy Plan US Large Cap Core ETF 2.7 52 -37 7.3 -12.9
ICAP InfraCap Equity Income Fund ETF 2.7 80 -65 11.5 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -37 6.7 -13.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -52 10.8 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 1 6.6 -13.6
XME SPDR S&P Metals & Mining ETF 2.7 35 -20 8.9 -11.4
ROOF IQ US Real Estate Small Cap ETF 2.7 60 -45 7.3 -12.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -37 7.2 -13.0
PWC Invesco Dynamic Market ETF 2.6 60 -45 8.2 -12.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 -4 7.9 -12.4
NZRO Strategy Shares Halt Climate Change ETF 2.6 95 -80 2.0 -18.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 -15 11.7 -8.5
ZIG The Acquirers Fund 2.6 89 -74 16.9 -3.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.5 68 -53 7.3 -12.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -45 8.9 -11.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 13.2 -7.1
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 -50 5.8 -14.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 -20 8.8 -11.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 11.0 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -22 7.8 -12.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 0 7.9 -12.3
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -44 2.8 -17.4
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -80 3.4 -16.9
PPA Invesco Aerospace & Defense ETF 2.4 61 -46 4.6 -15.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.4 96 -81 5.6 -14.7
PUI Invesco DWA Utilities Momentum ETF 2.4 60 -45 5.9 -14.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 -6 4.7 -15.5
DEW WisdomTree Global High Dividend Fund 2.4 58 -43 11.0 -9.2
GRNR Global X Green Building ETF 2.4 45 -30 9.2 -11.0
MGMT Ballast Small/Mid Cap ETF 2.4 110 -95 9.0 -11.3
EES WisdomTree SmallCap Earnings Fund 2.4 38 -23 13.6 -6.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.4 55 -40 7.4 -12.9
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -60 5.9 -14.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -21 6.8 -13.5
NURE Nuveen Short-Term REIT ETF 2.4 35 -20 6.4 -13.8
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 -45 2.3 -18.0
JPRE JPMorgan Realty Income ETF 2.3 50 -35 7.2 -13.0
PFM Invesco Dividend Achievers ETF 2.3 53 -38 7.2 -13.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -84 7.1 -13.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -50 6.2 -14.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 0 4.5 -15.8
BFTR Future Innovators ETF 2.3 80 -65 2.8 -17.5
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -12 8.2 -12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -50 2.3 -17.9
HART IQ Healthy Hearts ETF 2.3 45 -30 6.3 -14.0
FSST Fidelity Sustainability U.S. Equity ETF 2.2 59 -44 6.3 -13.9
FPRO Fidelity Real Estate Investment ETF 2.2 59 -44 6.2 -14.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 -5 5.5 -14.7
PKB Invesco Dynamic Building & Construction ETF 2.2 60 -45 10.9 -9.3
IDU iShares U.S. Utilities ETF 2.2 39 -24 6.0 -14.3
CSD Invesco S&P Spin-Off ETF 2.2 65 -50 7.7 -12.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 -20 3.5 -16.8
IUSG iShares Core S&P US Growth ETF 2.2 4 11 7.1 -13.2
TMFS Motley Fool Small Cap Growth ETF 2.2 85 -70 4.1 -16.1
PDP Invesco DWA Momentum ETF 2.2 62 -47 6.0 -14.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 7 6.3 -14.0
VOX Vanguard Telecommunication Services Index Fund 2.2 10 5 6.3 -14.0
IYZ iShares U.S. Telecommunications ETF 2.2 39 -24 10.8 -9.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 11 8.3 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -43 -0.2 -20.5
VT Vanguard Total World Stock ETF 2.1 7 8 7.3 -13.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -44 8.2 -12.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -45 7.2 -13.1
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 9 7.1 -13.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.1 60 -45 5.6 -14.7
IDAT iShares Cloud 5G and Tech ETF 2.1 47 -32 6.4 -13.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 -60 12.3 -7.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 64 -49 8.1 -12.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -54 8.5 -11.8
FDMO Fidelity Momentum Factor ETF 2.0 29 -14 6.7 -13.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 -15 10.7 -9.5
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -45 5.4 -14.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 -14 7.2 -13.1
PFI Invesco DWA Financial Momentum ETF 2.0 60 -45 8.7 -11.5
BMED BlackRock Future Health ETF 2.0 85 -70 2.1 -18.1
HAP VanEck Natural Resources ETF 2.0 49 -34 9.6 -10.6
FITE SPDR Kensho Future Security ETF 2.0 45 -30 3.5 -16.8
BNE Blue Horizon BNE ETF 2.0 87 -72 5.3 -15.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -45 9.4 -10.8
XHS SPDR S&P Health Care Services ETF 2.0 35 -20 1.4 -18.9
FFTY Innovator IBD 50 ETF 2.0 80 -65 2.3 -18.0
KONG Formidable Fortress ETF 2.0 89 -74 6.4 -13.8
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -43 16.4 -3.8
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -49 7.6 -12.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 0.1 -20.1
SLX VanEck Steel ETF 1.9 55 -40 25.6 +5.4
BFIT Global X Health & Wellness ETF 1.9 50 -35 6.1 -14.2
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -50 0.8 -19.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 -13 7.3 -13.0
VHT Vanguard Health Care Index Fund 1.9 10 5 7.3 -12.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 7 7.3 -13.0
JAVA JPMorgan Active Value ETF 1.9 44 -29 7.3 -12.9
SRET Global X SuperDividend REIT ETF 1.9 58 -43 10.1 -10.1
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 -43 5.4 -14.9
RNEW VanEck Green Infrastructure ETF 1.9 45 -30 1.1 -19.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -35 9.1 -11.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -45 7.4 -12.8
EQUL IQ Engender Equality ETF 1.9 45 -30 7.8 -12.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -45 6.1 -14.1
BTEK BlackRock Future Tech ETF 1.9 88 -73 0.7 -19.5
XTL SPDR S&P Telecom ETF 1.8 35 -20 6.7 -13.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 0 12.5 -7.8
ENTR Entrepreneur 30 Fund 1.8 49 -34 2.6 -17.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 -32 -0.9 -21.1
IVRA Invesco Real Assets ESG ETF 1.8 59 -44 7.3 -12.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 -20 7.8 -12.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 -20 7.8 -12.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 -5.3 -25.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -24 -1.2 -21.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -55 6.5 -13.8
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 9.7 -10.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.8 68 -53 0.0 -20.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 52 -37 7.5 -12.8
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -37 7.9 -12.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 -34 15.3 -5.0
IHF iShares U.S. Healthcare Providers ETF 1.7 39 -24 6.8 -13.5
HOTL Kelly Hotel & Lodging Sector ETF 1.7 78 -63 3.1 -17.2
CGUS Capital Group Core Equity ETF 1.7 33 -18 6.8 -13.5
IYH iShares U.S. Healthcare ETF 1.7 39 -24 8.2 -12.1
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -15 7.9 -12.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -60 8.0 -12.2
VDNI V-Shares US Leadership Diversity ETF 1.7 29 -14 6.9 -13.4
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -45 4.6 -15.7
SDEI Sound Equity Income ETF 1.7 45 -30 10.8 -9.5
IGM iShares Expanded Tech Sector ETF 1.6 40 -25 5.7 -14.6
FFND Future Fund Active ETF 1.6 101 -86 2.7 -17.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -70 4.5 -15.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 7 6.0 -14.2
VGT Vanguard Information Technology Index Fund 1.6 10 5 6.0 -14.2
RITA ETFB Green SRI REITs ETF 1.6 50 -35 5.3 -15.0
SXQG 6 Meridian Quality Growth ETF 1.6 100 -85 5.7 -14.6
SOXX iShares PHLX Semiconductor ETF 1.6 40 -25 7.1 -13.2
SHOC Strive U.S. Semiconductor ETF 1.6 40 -25 7.1 -13.2
XSD SPDR S&P Semiconductor ETF 1.6 35 -20 6.5 -13.8
HEET Hartford Schroders ESG US Equity ETF 1.6 39 -24 7.6 -12.6
BUZZ VanEck Social Sentiment ETF 1.6 75 -60 1.5 -18.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -40 8.3 -12.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 -31 7.5 -12.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 -14 9.0 -11.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -45 11.5 -8.8
DRLL Strive U.S. Energy ETF 1.5 41 -26 8.2 -12.0
SMDY Syntax Stratified MidCap ETF 1.5 35 -20 8.6 -11.7
STXG Strive 1000 Growth ETF 1.5 18 -3 5.8 -14.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -32 9.1 -11.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -54 8.0 -12.3
ROCI ROC ETF 1.5 49 -34 5.5 -14.7
IYK iShares U.S. Consumer Goods ETF 1.5 39 -24 6.7 -13.6
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -32 1.0 -19.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -53 5.0 -15.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 -20 6.9 -13.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 -34 2.1 -18.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 12 6.8 -13.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 -10 6.8 -13.5
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -60 8.1 -12.2
FIW First Trust Water ETF 1.5 53 -38 4.7 -15.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -30 5.6 -14.7
ILCV iShares Morningstar Value ETF 1.4 4 11 8.5 -11.8
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -65 7.0 -13.3
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 -4 7.2 -13.1
FQAL Fidelity Quality Factor ETF 1.4 29 -14 7.8 -12.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 69 -54 5.3 -15.0
IGE iShares North American Natural Resources ETF 1.4 40 -25 8.3 -12.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -41 4.4 -15.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -34 7.5 -12.7
WDIV SPDR Global Dividend ETF 1.4 40 -25 12.0 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 2 7.1 -13.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -24 9.0 -11.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -35 7.7 -12.6
FDLO Fidelity Low Volatility Factor ETF 1.4 29 -14 6.5 -13.7
QTUM Defiance Quantum ETF 1.4 40 -25 4.6 -15.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -20 7.6 -12.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -27 7.5 -12.7
CGGR Capital Group Growth ETF 1.3 39 -24 5.0 -15.3
ABEQ Absolute Core Strategy ETF 1.3 85 -70 5.4 -14.9
HDV iShares Core High Dividend ETF 1.3 8 7 10.5 -9.8
SMOG VanEck Low Carbon Energy ETF 1.3 55 -40 3.4 -16.9
IGN iShares North American Tech-Multimedia Networking ETF 1.3 40 -25 8.0 -12.2
CGV Conductor Global Equity Value ETF 1.3 128 -113 13.4 -6.9
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -50 7.8 -12.5
CIRC JPMorgan Sustainable Consumption ETF 1.3 49 -34 5.8 -14.4
PBD Invesco Global Clean Energy ETF 1.3 75 -60 -1.3 -21.5
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -46 -7.9 -28.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 -3 8.5 -11.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 12 6.8 -13.5
VERS ProShares Metaverse ETF 1.3 58 -43 -5.5 -25.8
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -34 4.6 -15.7
OCEN IQ Clean Oceans ETF 1.3 45 -30 6.7 -13.5
AIQ Global X Future Analytics Tech ETF 1.3 68 -53 5.3 -15.0
IGV iShares Expanded Tech-Software ETF 1.3 40 -25 4.6 -15.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 -15 5.5 -14.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 14.1 -6.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 1.8 -18.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -24 4.5 -15.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -45 6.0 -14.2
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 -60 8.2 -12.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -30 2.2 -18.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 5.8 -14.4
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 -14 9.4 -10.9
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 10.8 -9.5
HAUS Home Appreciation U.S. REIT ETF 1.2 60 -45 7.0 -13.3
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 0 7.9 -12.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.2 45 -30 4.8 -15.5
TIME Clockwise Capital Innovation ETF 1.2 95 -80 3.4 -16.9
BLES Inspire Global Hope Large Cap ETF 1.2 49 -34 7.2 -13.0
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -24 9.0 -11.3
NETL NETLease Corporate Real Estate ETF 1.2 60 -45 9.1 -11.2
MBOX Freedom Day Dividend ETF 1.2 39 -24 9.2 -11.1
BEDZ AdvisorShares Hotel ETF 1.2 99 -84 1.6 -18.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -45 7.8 -12.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 0 6.4 -13.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -30 2.9 -17.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -55 0.7 -19.6
IYW iShares U.S. Technology ETF 1.1 39 -24 6.0 -14.2
PBS Invesco Dynamic Media ETF 1.1 63 -48 8.7 -11.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -7.3 -27.6
CWS AdvisorShares Focused Equity ETF 1.1 66 -51 6.7 -13.6
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -30 6.3 -13.9
ILCG iShares Morningstar Growth ETF 1.1 4 11 5.5 -14.8
IWF iShares Russell 1000 Growth ETF 1.1 18 -3 6.1 -14.1
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 7 6.2 -14.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 6.6 -13.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 -1 0.2 -20.1
IETC iShares Evolved U.S. Technology ETF 1.1 18 -3 5.9 -14.3
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 0 7.0 -13.3
ICF iShares Cohen & Steers REIT ETF 1.1 32 -17 7.3 -12.9
UAV AdvisorShares Drone Technology ETF 1.1 99 -84 5.7 -14.6
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -25 5.4 -14.9
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -48 6.4 -13.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -42 14.0 -6.3
XT iShares Exponential Technologies ETF 1.1 46 -31 3.7 -16.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.1 60 -45 7.1 -13.1
PINK Simplify Health Care ETF 1.0 50 -35 5.4 -14.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -40 4.5 -15.8
SXUS Janus Henderson International Sustainable Equity ETF 1.0 60 -45 4.4 -15.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -55 4.0 -16.3
LVOL American Century Low Volatility ETF 1.0 29 -14 6.8 -13.4
LYFE 2nd Vote Life Neutral Plus ETF 1.0 75 -60 7.8 -12.5
BAD B.A.D. ETF 1.0 75 -60 3.3 -17.0
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -34 6.7 -13.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -10 6.6 -13.7
TPYP Tortoise North American Pipeline Fund 1.0 40 -25 5.9 -14.4
TINT ProShares Smart Materials ETF 1.0 58 -43 6.7 -13.6
KRMA Global X Conscious Companies ETF 1.0 43 -28 7.0 -13.3
EVX VanEck Environmental Services ETF 1.0 55 -40 4.0 -16.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 7.6 -12.6
FAN First Trust Global Wind Energy ETF 1.0 62 -47 5.0 -15.3
AGNG Global X Aging Population ETF 1.0 50 -35 4.5 -15.8
NUDV Nuveen ESG Dividend ETF 0.9 25 -10 8.4 -11.9
FDHT Fidelity Digital Health ETF 0.9 39 -24 0.2 -20.0
DIV Global X SuperDividend US ETF 0.9 45 -30 9.0 -11.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -60 0.9 -19.3
IBET iBET Sports Betting and Gaming ETF 0.9 79 -64 2.3 -17.9
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -70 1.5 -18.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 4.1 -16.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -32 5.4 -14.8
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -60 5.2 -15.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -34 8.1 -12.2
RESI Kelly Residential & Apartment Real Estate ETF 0.9 68 -53 5.7 -14.5
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.7 -21.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 0 7.3 -13.0
GFGF Guru Favorite Stocks ETF 0.9 65 -50 7.1 -13.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 -30 3.4 -16.9
DIVD Altrius Global Dividend ETF 0.9 49 -34 12.3 -7.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -40 6.6 -13.7
INNO Harbor Disruptive Innovation ETF 0.9 75 -60 -3.6 -23.8
MOO VanEck Agribusiness ETF 0.8 52 -37 9.1 -11.2
GRZZ Grizzle Growth ETF 0.8 75 -60 7.9 -12.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -60 3.5 -16.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -34 5.5 -14.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -37 7.2 -13.1
UVDV UVA Dividend Value ETF 0.8 80 -65 7.9 -12.3
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 -70 7.5 -12.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -30 1.8 -18.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 4.5 -15.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -35 6.4 -13.9
FPX First Trust US IPO Index Fund 0.8 57 -42 3.1 -17.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -53 4.1 -16.2
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -29 0.6 -19.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.8 -14.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -70 9.3 -11.0
KROP Global X AgTech & Food Innovation ETF 0.8 50 -35 -2.1 -22.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -55 5.0 -15.2
GAMR ETFMG Video Game Tech ETF 0.8 75 -60 6.9 -13.3
IQM Franklin Intelligent Machines ETF 0.8 50 -35 4.0 -16.2
VEGN US Vegan Climate ETF 0.8 60 -45 6.2 -14.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 5 6.4 -13.9
AMID Argent Mid Cap ETF 0.7 52 -37 10.8 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -44 4.0 -16.3
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -36 3.1 -17.2
NXTG First Trust Indxx NextG ETF 0.7 70 -55 6.8 -13.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 4.5 -15.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 -20 8.5 -11.7
MOAT VanEck Morningstar Wide Moat ETF 0.7 47 -32 6.2 -14.1
DUHP Dimensional US High Profitability ETF 0.7 22 -7 9.0 -11.2
PSI Invesco Dynamic Semiconductors ETF 0.7 56 -41 7.1 -13.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.6 -17.7
PPH VanEck Pharmaceutical ETF 0.7 35 -20 13.3 -6.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -80 6.0 -14.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -40 4.0 -16.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -25 5.1 -15.1
BIBL Inspire ETF 0.7 35 -20 6.3 -14.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 10.5 -9.8
STCE Schwab Crypto Thematic ETF 0.7 30 -15 -3.8 -24.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.7 49 -34 6.6 -13.7
ACES ALPS Clean Energy ETF 0.7 55 -40 -2.4 -22.7
ICLN iShares Global Clean Energy ETF 0.7 40 -25 3.6 -16.7
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -35 8.3 -12.0
CUT Invesco MSCI Global Timber ETF 0.6 60 -45 10.0 -10.3
BJK VanEck Gaming ETF 0.6 62 -47 1.5 -18.8
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -53 -6.0 -26.2
HVAL ALPS Hillman Active Value ETF 0.6 55 -40 8.2 -12.1
AHOY Newday Ocean Health ETF 0.6 75 -60 6.7 -13.5
YUMY VanEck Future of Food ETF 0.6 69 -54 4.1 -16.1
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -27 -3.8 -24.0
EBIZ Global X E-Commerce ETF 0.6 50 -35 0.8 -19.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -53 2.7 -17.6
ORFN Constrained Capital ESG Orphans ETF 0.6 75 -60 6.7 -13.5
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -50 4.3 -16.0
FRNW Fidelity Clean Energy ETF 0.6 39 -24 2.0 -18.3
RNRG Global X Renewable Energy Producers ETF 0.6 65 -50 3.8 -16.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -30 3.2 -17.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -32 6.4 -13.8
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 -10 8.7 -11.5
SDIV Global X SuperDividend ETF 0.6 58 -43 19.7 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 0.2 -20.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -43 3.7 -16.5
ECLN First Trust EIP Carbon Impact ETF 0.6 95 -80 4.8 -15.5
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -45 -3.7 -23.9
XWEB SPDR S&P Internet ETF 0.5 35 -20 -10.6 -30.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -65 4.6 -15.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -50 -0.5 -20.8
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 2.0 -18.2
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 31.5 +11.3
SNSR Global X Internet of Things Thematic ETF 0.5 68 -53 5.0 -15.3
CLNR IQ Cleaner Transport ETF 0.5 45 -30 7.1 -13.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -25 4.6 -15.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -42 4.7 -15.5
PHO Invesco Water Resources ETF 0.5 60 -45 5.1 -15.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -48 17.4 -2.8
IPDP Dividend Performers ETF 0.5 89 -74 7.3 -13.0
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 0 6.7 -13.5
HELX Franklin Genomic Advancements ETF 0.5 50 -35 2.4 -17.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 -45 4.9 -15.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -4 1.2 -19.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -45 7.5 -12.8
VDE Vanguard Energy Index Fund 0.5 10 5 8.6 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -56 3.1 -17.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 3.4 -16.9
TAN Invesco Solar ETF 0.5 69 -54 4.6 -15.7
RAYS Global X Solar ETF 0.5 50 -35 4.8 -15.4
PSJ Invesco Dynamic Software ETF 0.5 56 -41 4.4 -15.8
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -20 3.2 -17.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 11.7 -8.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 58 -43 10.6 -9.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 39 -24 9.0 -11.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 5 6.3 -13.9
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 6.8 -13.4
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 0 8.4 -11.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 5 6.3 -14.0
JETS US Global Jets ETF 0.4 60 -45 -16.4 -36.6
IVSG Invesco Select Growth ETF 0.4 48 -33 5.1 -15.2
NULC Nuveen ESG Large-Cap ETF 0.4 20 -5 6.5 -13.8
BWEB Bitwise Web3 ETF 0.4 85 -70 2.6 -17.7
TWEB SoFi Web 3 ETF 0.4 59 -44 -15.4 -35.6
ESPO VanEck Video Gaming & eSports ETF 0.4 55 -40 7.2 -13.1
MEME Roundhill MEME ETF 0.4 69 -54 -4.1 -24.3
SFYF SoFi 50 ETF 0.4 29 -14 -7.9 -28.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -45 6.0 -14.3
KBWB Invesco KBW Bank ETF 0.4 35 -20 14.9 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 5 6.8 -13.5
FINX Global X FinTech Thematic ETF 0.4 68 -53 5.2 -15.1
PUNK Subversive Metaverse ETF 0.4 75 -60 2.7 -17.6
CACG ClearBridge All Cap Growth ETF 0.4 53 -38 4.4 -15.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.0 -16.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -32 4.1 -16.1
NTZG Nuveen Global Net Zero Transition ETF 0.4 55 -40 6.1 -14.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -14 10.7 -9.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -35 10.0 -10.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -60 6.0 -14.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -46 10.2 -10.1
DWLD Davis Select Worldwide ETF 0.4 62 -47 9.1 -11.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 7.6 -12.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 0.1 -20.2
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -32 -3.4 -23.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 5 6.8 -13.4
WOOD iShares Global Timber & Forestry ETF 0.4 40 -25 11.3 -9.0
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 7 8.3 -11.9
EATZ AdvisorShares Restaurant ETF 0.4 99 -84 -2.9 -23.2
IYE iShares U.S. Energy ETF 0.4 39 -24 8.3 -11.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -20 13.9 -6.3
FXN First Trust Energy AlphaDEX Fund 0.4 64 -49 6.7 -13.6
CRAK VanEck Oil Refiners ETF 0.4 59 -44 11.6 -8.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 39 -24 11.7 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 6 7.2 -13.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 -5 8.4 -11.9
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -66 5.4 -14.9
BIDS Amplify Digital & Online Trading ETF 0.4 59 -44 8.4 -11.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -20.1 -40.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -70 1.1 -19.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 0 9.4 -10.8
IVDG Invesco Focused Discovery Growth ETF 0.4 59 -44 4.8 -15.5
TOK iShares MSCI Kokusai ETF 0.3 25 -10 7.0 -13.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -60 6.1 -14.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -44 4.9 -15.3
VIDI Vident International Equity Fund 0.3 61 -46 12.5 -7.8
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -60 6.8 -13.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 7.7 -12.6
URTH iShares MSCI World ETF 0.3 24 -9 7.1 -13.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -14 6.7 -13.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 8.1 -12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 6 7.2 -13.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 -20 9.9 -10.4
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -61 5.4 -14.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -55 3.6 -16.7
PIO Invesco Global Water ETF 0.3 75 -60 5.8 -14.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 10.3 -10.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -60 0.8 -19.5
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -70 2.2 -18.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 -10 5.3 -14.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -81 5.5 -14.7
THCX The Cannabis ETF 0.3 75 -60 -146.7 -167.0
TOKE Cambria Cannabis ETF 0.3 42 -27 -21.5 -41.7
MJ ETFMG Alternative Harvest ETF 0.3 75 -60 0.0 -20.3
TINY ProShares Nanotechnology ETF 0.3 58 -43 1.7 -18.6
CGDV Capital Group Dividend Value ETF 0.3 33 -18 7.0 -13.3
DAT ProShares Big Data Refiners ETF 0.3 58 -43 0.6 -19.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -24 4.9 -15.4
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 8 5.5 -14.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -24 10.8 -9.5
ACWI iShares MSCI ACWI ETF 0.3 32 -17 7.2 -13.0
PTF Invesco DWA Technology Momentum ETF 0.3 60 -45 4.5 -15.8
VO Vanguard Mid-Cap Index Fund 0.3 4 11 7.4 -12.9
UFO Procure Space ETF 0.3 75 -60 1.2 -19.0
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -70 6.5 -13.8
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 8 9.3 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 7.1 -13.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -5 7.0 -13.3
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -50 4.7 -15.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 13 6.8 -13.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -64 6.0 -14.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -70 6.2 -14.0
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 12.4 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -34 6.6 -13.7
SMH VanEck Semiconductor ETF 0.2 35 -20 6.7 -13.6
AQWA Global X Clean Water ETF 0.2 50 -35 5.3 -15.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -32 5.5 -14.8
DKRB Subversive Decarbonization ETF 0.2 75 -60 5.2 -15.1
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -3.7 -23.9
IBUY Amplify Online Retail ETF 0.2 65 -50 -4.6 -24.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -60 6.4 -13.8
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 1.2 -19.0
VICE AdvisorShares Vice ETF 0.2 99 -84 8.1 -12.2
ACVF American Conservative Values ETF 0.2 75 -60 6.0 -14.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 5.1 -15.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 0 5.5 -14.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -48 5.1 -15.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -35 6.4 -13.8
IPO Renaissance IPO ETF 0.2 60 -45 -49.0 -69.2
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -64 3.8 -16.5
ISRA VanEck Israel ETF 0.2 59 -44 8.9 -11.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -45 6.2 -14.0
EDUT Global X Education ETF 0.2 50 -35 1.8 -18.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -5 7.5 -12.7
FCG First Trust Natural Gas ETF 0.1 60 -45 12.9 -7.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -30 -4.2 -24.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -5.3 -25.5
XBI SPDR S&P BIOTECH ETF 0.1 35 -20 0.0 -20.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -64 0.0 -20.3
MSGR Direxion mRNA ETF 0.1 65 -50 -2.4 -22.7
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -35 -1.9 -22.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 3 6.7 -13.5
PAWZ ProShares Pet Care ETF 0.1 50 -35 4.4 -15.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -17 6.6 -13.7
EINC VanEck Energy Income ETF 0.1 46 -31 5.5 -14.8
PRNT The 3D Printing ETF 0.1 66 -51 -3.2 -23.5
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -30 5.6 -14.7
IGF iShares Global Infrastructure ETF 0.1 40 -25 4.9 -15.4
GII SPDR S&P Global Infrastructure ETF 0.1 40 -25 4.9 -15.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -20 5.3 -14.9
USAI Pacer American Energy Independence ETF 0.1 75 -60 3.9 -16.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 7 8.9 -11.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -70 3.6 -16.7
SKYY First Trust Cloud Computing ETF 0.1 60 -45 3.7 -16.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 0 6.7 -13.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 6.9 -13.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 6.7 -13.6
FMET Fidelity Metaverse ETF 0.1 39 -24 5.7 -14.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -65 9.7 -10.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -5 7.2 -13.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 -3 6.8 -13.5
VTV Vanguard Value Index Fund 0.1 4 11 8.7 -11.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -34 8.0 -12.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -27 7.1 -13.1
CTEC Global X CleanTech ETF 0.1 50 -35 2.8 -17.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 7.4 -12.8
VV Vanguard Large-Cap Index Fund 0.0 4 11 6.7 -13.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 5 7.0 -13.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 8 6.7 -13.6
VUG Vanguard Growth Index Fund 0.0 4 11 5.5 -14.8
STRV Strive 500 ETF 0.0 5 10 6.7 -13.6
VOO VANGUARD S&P 500 ETF 0.0 3 12 6.9 -13.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 -5 6.6 -13.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 10 8.8 -11.5
ARB AltShares Merger Arbitrage ETF -0.1 67 -52 8.0 -12.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 20.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.52
 
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.