Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.2x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $1,182
Currency USD
Expense ratio 10 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 302
Wgt avg mkt cap (mns) $8,867
Large cap (>$10bn) 29.9%
Mid cap ($2-10bn) 67.6%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 2.0 %
FLEXTRONICS INTL LTD 1.5 %
TALEN ENERGY CORP 1.1 %
US FOODS HOLDING CORP. 1.1 %
ALCOA CORP. 1.0 %
RELIANCE STEEL & ALUMINUM 1.0 %
ANNALY CAPITAL MANAGEMENT INC 0.9 %
WP CAREY INC 0.9 %
PERFORMANCE FOOD GROUP COMPANY 0.9 %
FIDELITY NATIONAL FINANCIAL, INC - 0.9 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
SINGAPORE 1.5 %
BRITAIN 1.1 %
IRELAND 0.8 %
BERMUDA 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 7.6% 10.9% 10.6% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.91 75%
MSCI EAFE 0.94 57%
MSCI Emg. Mkts. 0.80 47%

Technical Indicators
Recent close $105.85
30d moving avg. $103.83
Annualized volatility 36.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the Vanguard S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOV Expense: 10 bp ALTAR Score™: 7.8%


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 71.9 18 -8 7.6 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 69.9 15 -5 7.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 61.7 24 -14 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 61.7 5 5 6.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 60.5 12 -2 6.2 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 60.4 7 3 6.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.8 15 -5 6.3 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 59.1 3 7 6.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.3 15 -5 7.0 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 53.9 39 -29 8.2 +0.4
EZM WisdomTree U.S. MidCap Fund 38.2 38 -28 7.6 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 37.8 38 -28 8.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 37.1 7 3 5.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 36.8 24 -14 6.5 -1.4
VBR Vanguard Small Cap Value ETF 36.2 7 3 7.8 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 35.4 60 -50 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 35.0 4 6 6.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 35.0 6 4 7.5 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 34.8 17 -7 4.8 -3.0
STXM Strive Mid-Cap ETF 34.6 18 -8 5.4 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.3 60 -50 4.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 33.4 70 -60 9.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 33.3 15 -5 4.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 33.3 42 -32 5.7 -2.1
SFYX SoFi Next 500 ETF 32.6 0 10 5.0 -2.8
DFAT Dimensional U.S. Targeted Value ETF 32.5 28 -18 8.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 32.2 4 6 5.1 -2.8
DFSV Dimensional US Small Cap Value ETF 30.6 31 -21 9.1 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 30.4 15 -5 6.1 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 30.0 35 -25 11.7 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 29.3 17 -7 5.2 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 29.0 35 -25 6.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 28.9 4 6 5.1 -2.8
DFAS Dimensional U.S. Small Cap ETF 28.9 26 -16 5.7 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.8 10 0 5.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 28.7 65 -55 7.0 -0.8
VB Vanguard Small-Cap ETF 28.4 5 5 5.2 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 28.3 39 -29 8.5 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 27.8 15 -5 5.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 27.4 80 -70 6.8 -1.0
VXF Vanguard Extended Market ETF 26.2 5 5 3.9 -3.9
STXK Strive Small-Cap ETF 25.4 18 -8 5.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 25.1 15 -5 5.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.0 24 -14 7.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 24.6 4 6 5.1 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 24.3 25 -15 6.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 21.7 52 -42 6.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 21.6 42 -32 5.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 21.3 31 -21 4.5 -3.3
SMMD iShares Russell 2500 ETF 21.0 15 -5 5.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 20.8 4 6 4.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 -15 6.9 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 20.5 6 4 2.5 -5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.1 35 -25 6.8 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.9 20 -10 9.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.8 20 -10 6.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 19.7 25 -15 6.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 19.0 34 -24 3.7 -4.1
GVLU Gotham 1000 Value ETF 18.8 50 -40 8.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.7 55 -45 9.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 18.4 67 -57 8.7 +0.9
FLDZ RiverNorth Patriot ETF 18.2 75 -65 5.7 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 18.0 20 -10 7.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 -10 5.4 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 17.4 80 -70 5.7 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 17.0 43 -33 5.1 -2.7
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 -2 6.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 -8 6.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 16.3 23 -13 6.3 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 16.3 18 -8 5.9 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 16.2 20 -10 5.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 15.9 13 -3 9.4 +1.5
VBK Vanguard Small-Cap Growth ETF 15.5 7 3 1.5 -6.4
AVMV Avantis U.S. Mid Cap Value ETF 15.2 20 -10 7.6 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.1 40 -30 6.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.0 70 -60 1.7 -6.2
DEUS Xtrackers Russell US Multifactor ETF 14.9 17 -7 6.0 -1.8
ETHO Etho Climate Leadership U.S. ETF 14.5 47 -37 4.7 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -50 6.0 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.6 30 -20 7.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 13.5 10 0 5.7 -2.1
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 -17 7.9 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.5 61 -51 5.7 -2.2
IWN iShares Russell 2000 Value ETF 13.3 24 -14 5.7 -2.2
IWR iShares Russell Midcap ETF 13.3 19 -9 5.4 -2.4
ISMD Inspire Small/Mid Cap ETF 12.7 54 -44 4.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 -15 8.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 -5 7.8 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.0 48 -38 7.8 -0.0
XMHQ Invesco S&P MidCap Quality ETF 11.6 25 -15 5.6 -2.3
WTV WisdomTree US Value Fund of Benef Interest 11.2 12 -2 7.7 -0.1
IWM iShares Russell 2000 ETF 11.0 19 -9 3.1 -4.7
RSSL Global X Russell 2000 ETF 10.9 8 2 3.1 -4.7
EBI Longview Advantage ETF 10.7 35 -25 5.7 -2.1
FXO First Trust Financials AlphaDEX Fund 10.6 62 -52 7.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.5 25 -15 10.8 +3.0
DXUV Dimensional US Vector Equity ETF 10.4 28 -18 5.2 -2.6
VFMF Vanguard U.S. Multifactor ETF 10.3 18 -8 6.7 -1.1
FVD First Trust Value Line Dividend Index Fund 10.3 65 -55 5.6 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.3 49 -39 5.8 -2.0
TAX Cambria Tax Aware ETF 10.2 49 -39 5.1 -2.8
VTWO Vanguard Russell 2000 ETF 10.1 7 3 3.2 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 -29 4.3 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 -19 6.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 -13 5.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 -15 4.7 -3.1
HWAY Themes US Infrastructure ETF 9.6 29 -19 5.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 9.5 106 -96 10.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 -25 8.4 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 -3 5.3 -2.5
TMFX Motley Fool Next Index ETF 9.4 50 -40 2.7 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -49 9.2 +1.4
DVY iShares Select Dividend ETF 9.3 38 -28 8.2 +0.3
SDY State Street SPDR S&P Dividend ETF 9.2 35 -25 6.1 -1.8
NIXT Research Affiliates Deletions ETF 9.0 9 1 7.4 -0.4
IFRA iShares U.S. Infrastructure ETF 9.0 30 -20 5.6 -2.2
PKW Invesco Buyback Achievers ETF 9.0 62 -52 7.1 -0.7
KBE State Street SPDR S&P Bank ETF 8.9 35 -25 8.6 +0.8
BFOR ALPS Barron's 400 ETF 8.9 65 -55 4.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 8.7 28 -18 6.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -62 6.7 -1.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 -12 6.4 -1.4
VALQ American Century U.S. Quality Value ETF 8.5 29 -19 6.7 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.3 12 -2 6.7 -1.1
ROUS Hartford Multifactor US Equity ETF 8.3 19 -9 6.0 -1.8
VNQ Vanguard Real Estate ETF 8.3 13 -3 7.1 -0.7
FREL Fidelity MSCI Real Estate Index ETF 8.3 8 2 7.2 -0.6
DEW WisdomTree Global High Dividend Fund 8.2 58 -48 7.4 -0.4
VAMO Cambria Value & Momentum ETF 8.1 61 -51 5.5 -2.4
SYLD Cambria Shareholder Yield ETF 8.1 59 -49 11.0 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 -29 10.7 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -39 9.8 +2.0
OPTZ Optimize Strategy Index ETF 7.9 50 -40 4.2 -3.7
SCHH Schwab U.S. REIT ETF 7.8 7 3 7.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 -7 4.7 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.7 12 -2 5.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 -48 5.1 -2.8
PTL Inspire 500 ETF 7.7 9 1 4.7 -3.1
IYR iShares U.S. Real Estate ETF 7.6 40 -30 7.1 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 -10 4.7 -3.1
FMAT Fidelity MSCI Materials Index ETF 7.5 8 2 5.3 -2.5
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 6.9 -0.9
FRI First Trust S&P REIT Index Fund 7.4 50 -40 7.2 -0.6
USRT iShares Core U.S. REIT ETF 7.4 8 2 7.6 -0.2
DFAR Dimensional US Real Estate ETF 7.4 19 -9 7.9 +0.0
PAVE Global X U.S. Infrastructure Development ETF 7.4 47 -37 4.4 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 -2 6.5 -1.4
VAW Vanguard Materials ETF 7.4 9 1 5.3 -2.5
KRE State Street SPDR S&P Regional Banking ETF 7.3 35 -25 8.7 +0.9
FTXO First Trust Nasdaq Bank ETF 7.3 60 -50 7.6 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 64 -54 0.9 -6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -42 4.9 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.2 9 1 3.5 -4.3
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 -39 5.8 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.1 11 -1 7.6 -0.2
BLES Inspire Global Hope ETF 7.1 61 -51 6.0 -1.9
HDUS Hartford Disciplined US Equity ETF 7.1 19 -9 5.0 -2.9
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 -5 5.0 -2.8
DFGR Dimensional Global Real Estate ETF 7.0 22 -12 7.4 -0.4
FXZ First Trust Materials AlphaDEX Fund 6.9 61 -51 7.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 -5 6.6 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.9 61 -51 6.3 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -50 5.9 -2.0
FSCS First Trust SMID Capital Strength ETF 6.9 60 -50 6.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 -2 3.9 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -28 8.1 +0.3
REET iShares Global REIT ETF 6.8 14 -4 7.2 -0.6
MADE iShares U.S. Manufacturing ETF 6.8 40 -30 3.9 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 -29 2.7 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -17 6.6 -1.2
VIS Vanguard Industrials ETF 6.7 9 1 3.7 -4.1
STXV Strive 1000 Value ETF 6.6 18 -8 7.1 -0.7
HOMZ Hoya Capital Housing ETF 6.6 30 -20 8.6 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -85 -0.5 -8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -65 6.5 -1.4
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 2 3.7 -4.2
DCOR Dimensional US Core Equity 1 ETF 6.5 14 -4 4.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 -8 4.6 -3.3
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -20 7.0 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.4 50 -40 6.6 -1.2
RWR State Street SPDR Dow Jones REIT ETF 6.4 25 -15 7.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.3 38 -28 7.2 -0.6
KBWR Invesco KBW Regional Banking ETF 6.3 35 -25 8.7 +0.9
AVRE Avantis Real Estate ETF 6.3 17 -7 6.9 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -15 6.3 -1.5
WCEO Hypatia Women CEO ETF 6.3 85 -75 2.8 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -2 5.1 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -45 11.3 +3.5
JPSV JPMorgan Active Small Cap Value ETF 6.2 74 -64 7.6 -0.3
FESM Fidelity Enhanced Small Cap ETF 6.1 28 -18 2.8 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -60 3.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -29 5.9 -1.9
SVAL iShares US Small Cap Value Factor ETF 5.9 20 -10 7.8 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 -19 5.6 -2.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 -25 6.3 -1.5
LST Leuthold Select Industries ETF 5.8 91 -81 4.7 -3.1
IAT iShares U.S. Regional Banks ETF 5.8 40 -30 8.2 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 5.8 60 -50 4.8 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -50 5.4 -2.4
OSCV Opus Small Cap Value ETF 5.6 79 -69 6.1 -1.7
DGLO First Trust RBA Deglobalization ETF 5.6 70 -60 5.7 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -27 5.3 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 -5 6.9 -0.9
IYJ iShares U.S. Industrials ETF 5.5 40 -30 3.9 -3.9
ITAN Sparkline Intangible Value ETF 5.5 50 -40 5.6 -2.2
AVUS Avantis U.S. Equity ETF 5.5 15 -5 4.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 -25 5.3 -2.5
BUL Pacer US Cash Cows Growth ETF 5.5 60 -50 4.0 -3.8
FBCV Fidelity Blue Chip Value ETF 5.5 59 -49 6.4 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 -30 5.2 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -50 3.6 -4.2
PPTY US Diversified Real Estate ETF 5.5 53 -43 7.9 +0.1
FXL First Trust Technology AlphaDEX Fund 5.4 61 -51 4.8 -3.0
VPU Vanguard Utilities ETF 5.4 9 1 5.0 -2.8
CCFE Concourse Capital Focused Equity ETF 5.4 95 -85 2.1 -5.7
AVSC Avantis U.S Small Cap Equity ETF 5.3 25 -15 4.5 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 -25 6.9 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 -10 2.6 -5.2
TRFM AAM Transformers ETF 5.3 49 -39 1.0 -6.9
AVIE Avantis  Inflation Focused Equity ETF 5.3 25 -15 6.2 -1.7
VONV Vanguard Russell 1000 Value ETF 5.2 7 3 5.7 -2.1
IWD iShares Russell 1000 Value ETF 5.2 19 -9 5.6 -2.3
KIE State Street SPDR S&P Insurance ETF 5.2 35 -25 6.5 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.2 12 -2 5.7 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.2 35 -25 5.0 -2.8
SCHD Schwab US Dividend Equity ETF 5.2 6 4 8.7 +0.9
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 2 5.0 -2.8
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 -52 1.4 -6.4
TEXN iShares Texas Equity ETF 5.1 20 -10 5.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 -15 6.3 -1.5
VRAI Virtus Real Asset Income ETF 5.1 55 -45 9.4 +1.6
VCR Vanguard Consumer Discretionary ETF 5.0 9 1 4.0 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 61 -51 5.0 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -50 3.9 -3.9
QGRO American Century U.S. Quality Growth ETF 4.9 29 -19 3.1 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 2 3.8 -4.0
BLDG Cambria Global Real Estate ETF 4.9 60 -50 10.8 +3.0
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -66 4.0 -3.8
IYM iShares U.S. Basic Materials ETF 4.9 40 -30 4.9 -3.0
XRT State Street SPDR S&P Retail ETF 4.9 35 -25 7.1 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 -44 6.6 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -60 11.1 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -19 10.5 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -63 10.3 +2.4
TCV Towle Value ETF 4.7 85 -75 9.9 +2.1
IEDI iShares U.S. Consumer Focused ETF 4.6 18 -8 4.5 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 -3 2.5 -5.4
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -80 8.3 +0.5
IGE iShares North American Natural Resources ETF 4.6 41 -31 6.1 -1.7
IUS Invesco RAFI Strategic US ETF 4.5 19 -9 5.9 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 10 10.5 +2.7
PSC Principal U.S. Small-Cap ETF 4.5 38 -28 5.9 -2.0
IUSV iShares Core S&P US Value ETF 4.5 4 6 5.7 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.4 20 -10 -4.6 -12.4
IAK iShares U.S. Insurance ETF 4.4 40 -30 6.8 -1.1
PSR Invesco Active U.S. Real Estate Fund 4.4 35 -25 7.5 -0.3
IWO iShares Russell 2000 Growth ETF 4.2 24 -14 0.6 -7.2
VFH Vanguard Financials ETF 4.2 9 1 5.9 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.2 49 -39 5.7 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.1 35 -25 6.5 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 4.1 18 -8 5.9 -1.9
SRHQ SRH U.S. Quality ETF 4.1 35 -25 6.3 -1.5
FNCL Fidelity MSCI Financials Index ETF 4.1 8 2 5.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 -5 5.5 -2.3
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 -18 5.6 -2.2
QDF FlexShares Quality Dividend Index Fund 4.1 37 -27 5.5 -2.4
IYF iShares U.S. Financials ETF 4.1 40 -30 5.4 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.0 5 5 7.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -50 5.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -65 6.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.0 50 -40 4.6 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -35 7.5 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 -5 4.6 -3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -30 6.9 -0.9
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 -25 5.0 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.0 15 -5 6.0 -1.8
DIVB iShares Core Dividend ETF 3.9 5 5 7.3 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 1 5.5 -2.3
ECML Euclidean Fundamental Value ETF 3.9 95 -85 8.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.9 80 -70 5.1 -2.7
FFOX FundX Future Fund Opportunities ETF 3.9 100 -90 2.7 -5.1
EES WisdomTree U.S. SmallCap Fund 3.9 38 -28 7.6 -0.3
TXS Texas Capital Texas Equity Index ETF 3.9 49 -39 5.2 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -50 5.4 -2.4
FTDS First Trust Dividend Strength ETF 3.9 70 -60 7.2 -0.6
RECS Columbia Research Enhanced Core ETF 3.8 15 -5 5.1 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 2 5.3 -2.5
DFAU Dimensional US Core Equity Market ETF 3.8 12 -2 4.3 -3.5
VDC Vanguard Consumer Staples ETF 3.8 9 1 5.3 -2.5
VTWG Vanguard Russell 2000 Growth ETF 3.8 10 0 0.8 -7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -5 3.9 -3.9
FDWM Fidelity Women's Leadership ETF 3.8 59 -49 4.2 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -100 6.3 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 -50 4.3 -3.5
FSGS First Trust SMID Growth Strength ETF 3.7 60 -50 4.3 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -29 1.0 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 6 5.9 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -29 7.0 -0.9
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -42 6.3 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -30 4.1 -3.7
ROSC Hartford Multifactor Small Cap ETF 3.6 34 -24 8.0 +0.1
IQRA IQ CBRE Real Assets ETF 3.6 65 -55 5.3 -2.5
JAVA JPMorgan Active Value ETF 3.6 44 -34 5.5 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -10 3.7 -4.1
BIBL Inspire 100 ETF 3.6 35 -25 4.3 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 3.6 59 -49 8.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -42 8.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 3.5 6 4 6.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 -29 8.5 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -40 6.3 -1.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 -50 7.5 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -85 5.5 -2.3
FVAL Fidelity Value Factor ETF 3.5 15 -5 5.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -35 9.5 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -39 4.0 -3.9
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -5 6.8 -1.0
FENY Fidelity MSCI Energy Index ETF 3.4 8 2 8.0 +0.1
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -25 6.2 -1.6
VDE Vanguard Energy ETF 3.4 9 1 7.9 +0.1
IYK iShares U.S. Consumer Staples ETF 3.4 40 -30 5.9 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -50 6.6 -1.2
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -40 16.3 +8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -29 8.2 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 7 4.4 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -115 6.3 -1.5
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -52 6.9 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -79 4.2 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -50 8.4 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -65 3.9 -3.9
BLCV iShares Large Cap Value Active ETF 3.2 53 -43 6.5 -1.4
KRMA Global X Conscious Companies ETF 3.2 43 -33 5.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -30 3.2 -4.6
MGMT Ballast Small/Mid Cap ETF 3.2 110 -100 6.8 -1.1
VGT Vanguard Information Technology ETF 3.2 9 1 3.3 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 -5 4.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 7 4.2 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -89 3.0 -4.9
VTI Vanguard Total Stock Market ETF 3.1 3 7 4.2 -3.6
IWV iShares Russell 3000 ETF 3.1 20 -10 4.1 -3.8
DGRO iShares Core Dividend Growth ETF 3.1 8 2 5.8 -2.0
VTHR Vanguard Russell 3000 ETF 3.1 7 3 4.2 -3.6
GURU Global X Guru Index ETF 3.1 75 -65 2.5 -5.4
IRET iREIT - MarketVector Quality REIT Index ETF 3.1 60 -50 6.6 -1.2
IYG iShares US Financial Services ETF 3.1 40 -30 5.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 -19 4.6 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 4 3.6 -4.2
SCHB Schwab U.S. Broad Market ETF 3.1 3 7 4.3 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 -20 5.7 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 -50 -0.9 -8.7
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -13 2.6 -5.2
FXN First Trust Energy AlphaDEX Fund 3.0 62 -52 12.9 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -30 12.2 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -25 13.5 +5.7
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -59 6.1 -1.7
IYE iShares U.S. Energy ETF 3.0 40 -30 7.8 -0.0
SRET Global X SuperDividend REIT ETF 3.0 59 -49 11.1 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 2 3.3 -4.6
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -25 6.5 -1.3
TTAC FCF US Quality ETF 3.0 59 -49 5.0 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -53 7.9 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 -29 7.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 1 4.1 -3.7
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -85 7.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -42 5.6 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -60 4.1 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -70 10.0 +2.2
HAP VanEck Natural Resources ETF 2.9 50 -40 7.3 -0.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -90 12.2 +4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -50 6.9 -0.9
NETL NETLease Corporate Real Estate ETF 2.8 60 -50 7.8 -0.0
DFUS Dimensional U.S. Equity ETF 2.8 9 1 4.1 -3.7
BMED Future Health ETF 2.8 85 -75 0.2 -7.7
IVRA Invesco Real Assets ESG ETF 2.8 59 -49 6.0 -1.8
INDS Pacer Industrial Real Estate ETF 2.8 55 -45 6.2 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -45 5.2 -2.6
IYY iShares Dow Jones U.S. ETF 2.7 20 -10 4.1 -3.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 2 4.8 -3.1
VONE Vanguard Russell 1000 ETF 2.7 7 3 4.3 -3.5
IWB iShares Russell 1000 ETF 2.7 15 -5 4.2 -3.7
FPWR First Trust EIP Power Solutions ETF 2.7 96 -86 4.6 -3.2
MBOX Freedom Day Dividend ETF 2.7 39 -29 6.7 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 -1 4.2 -3.6
FTWO Strive FAANG 2.0 ETF 2.7 49 -39 3.5 -4.3
CSMD Congress SMid Growth ETF 2.7 69 -59 3.1 -4.7
PXE Invesco Energy Exploration & Production ETF 2.7 60 -50 15.5 +7.7
FCG First Trust Natural Gas ETF 2.6 60 -50 17.0 +9.2
ROE Astoria US Quality Kings ETF 2.6 49 -39 5.6 -2.3
SCHK Schwab 1000 Index ETF 2.6 5 5 4.3 -3.5
UDI USCF Dividend Income Fund 2.6 65 -55 7.2 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 -28 8.6 +0.8
PFM Invesco Dividend Achievers ETF 2.6 53 -43 4.7 -3.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 -10 6.5 -1.3
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -50 7.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -49 5.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -55 4.2 -3.6
LNGX Global X U.S. Natural Gas ETF 2.5 45 -35 11.8 +4.0
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -37 7.1 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -40 3.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 6 5.5 -2.3
FIW First Trust Water ETF 2.5 53 -43 4.3 -3.5
MOO VanEck Agribusiness ETF 2.4 53 -43 9.1 +1.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -54 5.3 -2.6
IDU iShares U.S. Utilities ETF 2.4 40 -30 4.5 -3.3
VHT Vanguard Health Care ETF 2.4 9 1 4.8 -3.0
FFND Future Fund Active ETF 2.4 100 -90 3.1 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -12 5.1 -2.8
RITA ETFB Green SRI REITs ETF 2.4 50 -40 5.5 -2.3
IYH iShares U.S. Healthcare ETF 2.4 40 -30 5.4 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -28 5.6 -2.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -35 4.6 -3.2
DRLL Strive U.S. Energy ETF 2.4 41 -31 9.2 +1.4
ZAP Global X U.S. Electrification ETF 2.4 50 -40 3.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -52 3.1 -4.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -42 3.2 -4.6
KONG Formidable Fortress ETF 2.3 89 -79 5.0 -2.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 5 4.9 -2.9
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 6 3.4 -4.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 2 5.0 -2.8
RCGE RockCreek Global Equality ETF 2.3 95 -85 6.0 -1.8
FPRO Fidelity Real Estate Investment ETF 2.3 59 -49 6.1 -1.7
BYRE Principal Real Estate Active Opportunities ETF 2.3 65 -55 6.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -2 3.4 -4.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -40 4.4 -3.4
SFGV Sequoia Global Value ETF 2.3 23 -13 7.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -25 1.0 -6.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -55 4.6 -3.3
DESK VanEck Office and Commercial REIT ETF 2.3 50 -40 15.0 +7.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -21 6.0 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -58 1.7 -6.2
IYT iShares US Transportation ETF 2.3 40 -30 4.5 -3.4
XTN State Street SPDR S&P Transportation ETF 2.3 35 -25 3.7 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -49 7.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -3 5.3 -2.6
HART IQ Healthy Hearts ETF 2.2 45 -35 5.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.2 19 -9 0.1 -7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -46 5.8 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -48 -1.8 -9.6
VOX Vanguard Communication Services ETF 2.2 9 1 4.2 -3.6
MILN Global X Millennial Consumer ETF 2.2 50 -40 3.5 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -50 5.2 -2.7
EATZ AdvisorShares Restaurant ETF 2.1 101 -91 5.7 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -24 5.9 -1.9
FPX First Trust US Equity Opportunities ETF 2.1 61 -51 0.8 -7.0
IBB iShares Biotechnology ETF 2.1 45 -35 -0.3 -8.1
REAI Intelligent Real Estate ETF 2.1 59 -49 14.3 +6.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -45 5.4 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -50 10.7 +2.9
ABFL Abacus FCF Leaders ETF 2.1 59 -49 3.8 -4.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -39 4.8 -3.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -35 3.9 -3.9
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -75 2.4 -5.4
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -29 7.9 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -35 1.4 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 -5 5.7 -2.1
PHO Invesco Water Resources ETF 2.1 60 -50 4.2 -3.6
JPRE JPMorgan Realty Income ETF 2.1 50 -40 7.6 -0.2
KCE State Street SPDR S&P Capital Markets ETF 2.1 35 -25 5.4 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 -20 7.0 -0.8
AVUQ Avantis U.S. Quality ETF 2.0 15 -5 3.5 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -55 1.6 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -36 5.3 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 -28 7.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 -25 7.0 -0.8
AKAF The Frontier Economic Fund 2.0 20 -10 5.4 -2.4
SLX VanEck Steel ETF 2.0 56 -46 11.3 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 2 4.1 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 -50 8.2 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -9 5.3 -2.5
VT Vanguard Total World Stock ETF 2.0 6 4 5.1 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -35 10.4 +2.6
TOLL Tema Durable Quality ETF 2.0 75 -65 4.2 -3.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -56 -2.8 -10.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 -25 4.3 -3.6
CHGX AXS Change Finance ESG ETF 1.9 49 -39 4.4 -3.4
PPA Invesco Aerospace & Defense ETF 1.9 58 -48 1.7 -6.1
EBLU Ecofin Global Water ESG Fund 1.9 40 -30 4.2 -3.6
TBLU Tortoise Global Water ESG ETF 1.9 40 -30 4.2 -3.7
DIVY Sound Equity Dividend Income ETF 1.9 45 -35 9.0 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 4 7.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -29 -1.3 -9.1
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -38 6.2 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -25 3.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -75 2.5 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.9 56 -46 1.8 -6.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -48 9.3 +1.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -35 -1.9 -9.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 -35 3.2 -4.6
FDMO Fidelity Momentum Factor ETF 1.9 15 -5 3.0 -4.8
KBWB Invesco KBW Bank ETF 1.9 35 -25 6.8 -1.0
TPYP Tortoise North American Pipeline Fund 1.8 40 -30 5.5 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 4.3 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 1 5.4 -2.4
MAGA Point Bridge America First ETF 1.8 72 -62 5.6 -2.2
PBJ Invesco Food & Beverage ETF 1.8 57 -47 7.6 -0.3
ITB iShares U.S. Home Construction ETF 1.8 40 -30 10.5 +2.7
FPAG FPA Global Equity ETF 1.8 49 -39 4.9 -2.9
DFNV Donoghue Forlines Innovation ETF 1.8 69 -59 3.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 -4 4.2 -3.6
RSHO Tema American Reshoring ETF 1.8 75 -65 3.6 -4.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -50 7.5 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.8 60 -50 1.1 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 1.7 29 -19 6.1 -1.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -48 4.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -35 5.0 -2.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -35 1.3 -6.5
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 4.2 -3.7
BBH VanEck Biotech ETF 1.7 35 -25 4.2 -3.6
LOWV AB US Low Volatility Equity ETF 1.7 48 -38 4.6 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 -50 3.4 -4.4
PEXL Pacer US Export Leaders ETF 1.7 60 -50 3.8 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 -18 4.8 -3.0
BLCR iShares Large Cap Core Active ETF 1.6 36 -26 3.1 -4.8
HDV iShares Core High Dividend ETF 1.6 8 2 6.2 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -11 3.1 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -55 1.8 -6.1
CVAR Cultivar ETF 1.6 87 -77 6.6 -1.2
FLV American Century Focused Large Cap Value ETF 1.6 42 -32 6.1 -1.8
DARP Grizzle Growth ETF 1.6 75 -65 1.9 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -29 1.3 -6.6
ARB AltShares Merger Arbitrage ETF 1.6 77 -67 3.7 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.6 60 -50 5.4 -2.5
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -55 7.7 -0.1
PSI Invesco Semiconductors ETF 1.6 57 -47 2.4 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -50 1.3 -6.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -80 3.1 -4.8
PRAY FIS Christian Stock Fund 1.6 69 -59 4.3 -3.5
FDVV Fidelity High Dividend ETF 1.6 15 -5 6.9 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -85 2.7 -5.1
AQWA Global X Clean Water ETF 1.5 50 -40 4.5 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -37 4.7 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -65 2.8 -5.0
FDFF Fidelity Disruptive Finance ETF 1.5 50 -40 4.0 -3.9
QUVU Hartford Quality Value ETF 1.5 46 -36 6.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -36 7.8 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -65 5.2 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 -8 4.5 -3.3
STXG Strive 1000 Growth ETF 1.5 18 -8 3.2 -4.7
IYZ iShares U.S. Telecommunications ETF 1.5 40 -30 6.0 -1.8
XTL State Street SPDR S&P Telecom ETF 1.5 35 -25 1.1 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 4.0 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -5 3.4 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -30 5.7 -2.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -25 0.9 -6.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -51 1.4 -6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -69 4.8 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -30 5.0 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -42 5.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 5.3 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -60 7.3 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -39 2.9 -4.9
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -39 7.4 -0.4
IBUY Amplify Online Retail ETF 1.4 65 -55 1.4 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -40 4.8 -3.0
IGM iShares Expanded Tech Sector ETF 1.4 41 -31 2.9 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 -5 6.1 -1.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -40 -3.6 -11.5
PBE Invesco Biotechnology & Genome ETF 1.4 58 -48 1.7 -6.1
CGGR Capital Group Growth ETF 1.4 39 -29 2.7 -5.1
IBOT Vaneck Robotics ETF 1.4 47 -37 3.3 -4.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -25 2.5 -5.3
ICF iShares Cohen & Steers REIT ETF 1.4 33 -23 7.7 -0.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -37 3.0 -4.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 -12 6.5 -1.3
NXTG First Trust Indxx NextG ETF 1.3 70 -60 4.3 -3.5
SPRX Spear Alpha ETF 1.3 75 -65 -0.3 -8.2
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -30 8.6 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -75 -1.1 -8.9
EVX VanEck Environmental Services ETF 1.3 55 -45 2.2 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -19 3.8 -4.0
ICAP InfraCap Equity Income Fund ETF 1.3 171 -161 3.8 -4.0
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -59 0.9 -6.9
OALC OneAscent Large Cap Core ETF 1.3 86 -76 3.4 -4.4
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 -25 9.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 4.1 -3.7
CGDG Capital Group Dividend Growers ETF 1.3 47 -37 5.4 -2.4
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -25 10.1 +2.2
PKB Invesco Building & Construction ETF 1.3 62 -52 3.5 -4.4
IQM Franklin Intelligent Machines ETF 1.3 50 -40 1.5 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -40 3.3 -4.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 -12 5.3 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -50 3.3 -4.5
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -59 1.0 -6.8
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 -25 3.3 -4.5
RGEF Rockefeller Global Equity ETF 1.2 55 -45 3.9 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -35 1.4 -6.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 -20 4.0 -3.8
HELX Franklin Genomic Advancements ETF 1.2 50 -40 -0.4 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 -10 4.4 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -48 0.9 -6.9
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -37 3.0 -4.8
NURE Nuveen Short-Term REIT ETF 1.2 35 -25 8.0 +0.2
KNO AXS Knowledge Leaders ETF 1.2 78 -68 4.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -30 7.2 -0.7
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 -25 3.5 -4.3
ARKK ARK Innovation ETF 1.2 75 -65 -2.8 -10.6
AGIQ Sofi Agentic AI ETF 1.2 69 -59 1.5 -6.3
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -59 4.4 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -50 1.3 -6.5
PPH VanEck Pharmaceutical ETF 1.1 36 -26 6.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -71 4.4 -3.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -59 3.6 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 55 -45 5.7 -2.1
ACES ALPS Clean Energy ETF 1.1 55 -45 -2.4 -10.2
FRNW Fidelity Clean Energy ETF 1.1 39 -29 2.0 -5.8
ICLN iShares Global Clean Energy ETF 1.1 41 -31 2.7 -5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -49 3.5 -4.3
TINT ProShares Smart Materials ETF 1.1 58 -48 4.8 -3.0
JGRO JPMorgan Active Growth ETF 1.1 44 -34 2.9 -4.9
NATO Themes Transatlantic Defense ETF 1.1 35 -25 1.6 -6.2
DIVE Dana Concentrated Dividend ETF 1.1 65 -55 6.7 -1.1
MID American Century Mid Cap Growth Impact ETF 1.1 45 -35 2.9 -5.0
QTUM Defiance Quantum ETF 1.1 40 -30 4.3 -3.6
PBD Invesco Global Clean Energy ETF 1.1 75 -65 0.6 -7.2
WLDR Affinity World Leaders Equity ETF 1.1 67 -57 6.4 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -49 5.2 -2.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -50 2.6 -5.2
SIXG Defiance Connective Technologies ETF 1.1 30 -20 3.4 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 6.2 -1.7
FQAL Fidelity Quality Factor ETF 1.1 15 -5 4.8 -3.0
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -25 2.6 -5.2
SNSR Global X Internet of Things ETF 1.0 68 -58 4.2 -3.7
FMED Fidelity Disruptive Medicine ETF 1.0 50 -40 -0.6 -8.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -25 6.6 -1.2
ARTY iShares Future AI & Tech ETF 1.0 47 -37 2.8 -5.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 -35 4.0 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -50 6.0 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 -30 2.3 -5.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -50 3.2 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -37 5.7 -2.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -40 7.5 -0.4
IYW iShares U.S. Technology ETF 1.0 40 -30 3.1 -4.7
AAUM Tema Alternative Asset Managers ETF 1.0 99 -89 3.0 -4.8
OCEN IQ Clean Oceans ETF 1.0 45 -35 5.1 -2.8
POW VistaShares Electrification Supercycle ETF 1.0 75 -65 2.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -30 3.2 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 -21 2.3 -5.5
TINY ProShares Nanotechnology ETF 1.0 58 -48 2.7 -5.2
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -30 3.9 -3.9
PINK Simplify Health Care ETF 1.0 50 -40 0.6 -7.2
SWP SWP Growth & Income ETF 1.0 99 -89 3.6 -4.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -50 0.3 -7.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -60 3.3 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 -16 2.7 -5.1
VEGN US Vegan Climate ETF 0.9 60 -50 3.8 -4.0
XBI State Street SPDR S&P Biotech ETF 0.9 35 -25 -2.9 -10.7
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -42 2.6 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -65 2.4 -5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -29 3.4 -4.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -95 -0.9 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -49 2.2 -5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -37 8.1 +0.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -96 5.5 -2.3
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 -25 3.0 -4.8
VERS ProShares Metaverse ETF 0.9 58 -48 0.1 -7.7
AGNG Global X Aging Population ETF 0.9 50 -40 3.9 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -90 3.9 -3.9
BESF Bastion Energy ETF 0.9 80 -70 5.5 -2.4
FFOG Franklin Focused Growth ETF 0.9 61 -51 1.9 -5.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -40 3.4 -4.4
ITOL Tema International Durable Quality ETF 0.9 60 -50 4.6 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -35 2.6 -5.2
XT iShares Exponential Technologies ETF 0.9 46 -36 4.2 -3.7
CUT Invesco MSCI Global Timber ETF 0.9 61 -51 9.6 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 5.6 -2.2
HAUS Residential REIT ETF 0.9 60 -50 3.9 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -28 3.9 -4.0
CLNR IQ Cleaner Transport ETF 0.8 45 -35 4.9 -2.9
CTEC Global X CleanTech ETF 0.8 50 -40 0.6 -7.2
IPO Renaissance IPO ETF 0.8 60 -50 2.7 -5.1
TAN Invesco Solar ETF 0.8 67 -57 4.7 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 -30 5.2 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -55 3.3 -4.5
ACVF American Conservative Values ETF 0.8 75 -65 3.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -65 2.3 -5.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -35 0.8 -7.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -65 2.3 -5.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 -31 4.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -50 -1.0 -8.8
TCAI Tortoise AI Infrastructure ETF 0.8 65 -55 1.8 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 0 4.0 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -58 5.4 -2.4
FMKT The Free Markets ETF 0.8 76 -66 3.9 -3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -45 3.4 -4.4
HRTS Tema Heart & Health ETF 0.8 75 -65 1.9 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -5 7.9 +0.1
UTES Virtus Reaves Utilities ETF 0.8 49 -39 3.9 -3.9
VOLT Tema Electrification ETF 0.8 75 -65 3.1 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.9 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 -8 3.8 -4.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -65 -0.8 -8.6
PRNT 3D Printing ETF 0.8 66 -56 1.7 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -25 6.1 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -31 2.9 -5.0
HGRO Hedgeye Quality Growth ETF 0.8 70 -60 3.0 -4.9
INCE Franklin Income Equity Focus ETF 0.8 29 -19 4.9 -2.9
CWS AdvisorShares Focused Equity ETF 0.8 84 -74 4.6 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -45 6.0 -1.8
QINT American Century Quality Diversified International ETF 0.8 39 -29 6.0 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -25 5.0 -2.8
DTAN Sparkline International Intangible Value ETF 0.8 55 -45 7.3 -0.5
RAUS RACWI US ETF 0.7 15 -5 4.2 -3.6
CBSE Clough Select Equity ETF 0.7 85 -75 0.8 -7.0
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 6.8 -1.1
ZIG Acquirers Fund 0.7 84 -74 17.7 +9.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -65 1.9 -5.9
TOKE Cambria Cannabis ETF 0.7 42 -32 1.9 -5.9
VIDI Vident International Equity Strategy ETF 0.7 61 -51 8.8 +1.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -69 -2.8 -10.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -30 1.3 -6.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -25 1.4 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 -5 6.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 -2 4.3 -3.5
FEGE First Eagle Global Equity ETF 0.7 79 -69 5.5 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -50 4.5 -3.3
GDX VanEck Gold Miners ETF 0.7 51 -41 2.2 -5.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -42 2.0 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -50 1.8 -6.0
SGDM Sprott Gold Miners ETF 0.7 50 -40 1.8 -6.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -59 0.0 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 -10 4.8 -3.1
FFTY Innovator IBD 50 ETF 0.7 80 -70 -1.7 -9.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -55 4.2 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -60 9.3 +1.5
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -30 4.3 -3.5
CRAK VanEck Oil Refiners ETF 0.7 61 -51 10.6 +2.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -49 1.5 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -75 3.7 -4.1
ILCG iShares Morningstar Growth ETF 0.7 4 6 3.0 -4.8
IHI iShares U.S. Medical Devices ETF 0.7 40 -30 3.7 -4.1
ARKG ARK Genomic Revolution ETF 0.7 75 -65 -6.6 -14.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -55 0.6 -7.2
BEEX BeeHive ETF 0.7 84 -74 3.6 -4.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 4.2 -3.6
PIO Invesco Global Water ETF 0.6 75 -65 3.7 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -98 4.0 -3.9
QLTY GMO U.S. Quality ETF 0.6 50 -40 3.8 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -61 -1.3 -9.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -75 0.9 -6.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -35 4.7 -3.1
MVPA Miller Value Partners Appreciation ETF 0.6 60 -50 7.9 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -50 -1.7 -9.5
IJR iShares Core S&P Small Cap ETF 0.6 6 4 6.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 -8 8.6 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 -5 8.6 +0.8
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -93 -3.7 -11.5
ABLG Abacus FCF International Leaders ETF 0.6 59 -49 5.7 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 7 6.7 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 0 3.7 -4.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 -30 5.4 -2.4
UFO Procure Space ETF 0.6 75 -65 0.0 -7.8
PAWZ ProShares Pet Care ETF 0.6 50 -40 3.5 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -30 3.0 -4.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 -53 3.3 -4.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -25 1.6 -6.2
BEDZ AdvisorShares Hotel ETF 0.6 100 -90 6.4 -1.5
BJK VanEck Gaming ETF 0.6 65 -55 3.9 -3.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -65 0.8 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -65 0.0 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -37 6.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 4.4 -3.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -70 9.7 +1.9
CGUS Capital Group Core Equity ETF 0.6 33 -23 3.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 2 5.0 -2.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 8.2 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -30 3.7 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 7 4.2 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 4.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 1 4.6 -3.2
FDCF Fidelity Disruptive Communications ETF 0.5 50 -40 3.3 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -45 4.1 -3.7
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -55 3.3 -4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 -10 4.5 -3.3
FMET Fidelity Metaverse ETF 0.5 39 -29 4.2 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 -5 4.8 -3.0
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -65 2.0 -5.8
SHLD Global X Defense Tech ETF 0.5 50 -40 2.3 -5.5
SGRT SMART Earnings Growth 30 ETF 0.5 59 -49 1.7 -6.1
ABEQ Absolute Select Value ETF 0.5 85 -75 4.2 -3.6
DMAT Global X Disruptive Materials ETF 0.5 59 -49 4.5 -3.3
NUDV Nuveen ESG Dividend ETF 0.5 26 -16 6.6 -1.2
DUHP Dimensional US High Profitability ETF 0.5 21 -11 5.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -39 4.0 -3.8
BEEZ Honeytree U.S. Equity ETF 0.5 64 -54 3.2 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 0 3.6 -4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -35 1.3 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -55 3.5 -4.3
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 -36 5.3 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 -9 2.9 -4.9
SOXX iShares Semiconductor ETF 0.5 35 -25 3.0 -4.8
SDIV Global X Superdividend ETF 0.5 58 -48 14.9 +7.1
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 13.3 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -50 3.6 -4.2
SPAM Themes Cybersecurity ETF 0.5 35 -25 2.5 -5.3
PBUS Invesco MSCI USA ETF 0.5 4 6 4.2 -3.6
ALIL Argent Focused Small Cap ETF 0.5 74 -64 5.6 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -32 4.0 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -39 8.0 +0.2
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 1.6 -6.2
DUSA Davis Select U.S. Equity ETF 0.4 61 -51 6.5 -1.4
SMRI Bushido Capital US Equity ETF 0.4 71 -61 8.8 +1.0
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -29 8.7 +0.9
SAMM Strategas Macro Momentum ETF 0.4 66 -56 1.9 -5.9
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -25 6.7 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 -5 5.0 -2.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -0.4 -8.2
ILCV iShares Morningstar Value ETF 0.4 4 6 5.6 -2.2
DURA VanEck Durable High Dividend ETF 0.4 29 -19 6.6 -1.2
TBG TBG Dividend Focus ETF 0.4 59 -49 7.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 -15 4.6 -3.3
OIH VanEck Oil Services ETF 0.4 35 -25 2.7 -5.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -32 11.5 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 6 3.1 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -49 1.6 -6.2
RW Rainwater Equity ETF 0.4 125 -115 2.3 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -65 4.4 -3.4
MORT VanEck Mortgage REIT Income ETF 0.4 43 -33 18.2 +10.4
REM iShares Mortgage Real Estate ETF 0.4 48 -38 20.7 +12.8
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 -15 3.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 1 4.5 -3.3
FTCS First Trust Capital Strength ETF 0.4 55 -45 4.9 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -2 3.7 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 -22 4.3 -3.5
GLOF iShares Global Equity Factor ETF 0.4 20 -10 5.9 -1.9
TOK iShares MSCI Kokusai ETF 0.4 26 -16 4.3 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -5 2.7 -5.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -65 5.1 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -35 1.6 -6.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -37 2.3 -5.5
MEDI Harbor Health Care ETF 0.4 80 -70 -1.5 -9.3
CDIG City Different Investments Global Equity ETF 0.4 75 -65 0.5 -7.4
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -38 3.6 -4.2
URTH iShares MSCI World ETF 0.4 24 -14 4.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -65 4.9 -2.9
FAN First Trust Global Wind Energy ETF 0.4 60 -50 3.5 -4.3
NDIA Global X India Active ETF 0.4 75 -65 5.1 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -65 0.9 -6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -8 3.0 -4.9
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -50 4.3 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 -9 3.2 -4.6
URAN Themes Uranium & Nuclear ETF 0.4 35 -25 1.0 -6.8
FDHT Fidelity Digital Health ETF 0.3 39 -29 1.3 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 -8 4.0 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 3 3.5 -4.3
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 7.8 -0.0
ACWI iShares MSCI ACWI ETF 0.3 32 -22 4.7 -3.1
SKYY First Trust Cloud Computing ETF 0.3 60 -50 2.6 -5.2
FINX Global X FinTech ETF 0.3 68 -58 2.7 -5.1
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -26 8.6 +0.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -75 3.6 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 -8 5.6 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -8 5.0 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -51 1.9 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -65 0.3 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -60 2.5 -5.4
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -46 4.8 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -51 -0.6 -8.4
SFYF SoFi Social 50 ETF 0.3 29 -19 0.9 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -50 2.9 -4.9
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -49 2.2 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -5 4.2 -3.7
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 2.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 4.8 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -50 4.3 -3.5
XDAT Franklin Exponential Data ETF 0.3 50 -40 2.0 -5.8
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -45 3.3 -4.5
GMET VanEck Green Metals ETF 0.3 63 -53 4.9 -2.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -62 -1.2 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -44 2.3 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -51 4.0 -3.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -55 1.2 -6.6
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -85 3.2 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -40 2.1 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 -5 5.0 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -35 2.1 -5.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 -0.4 -8.2
GXLC Global X U.S. 500 ETF 0.3 2 8 4.2 -3.7
YNOT Horizon Digital Frontier ETF 0.3 75 -65 2.5 -5.3
VOTE TCW Transform 500 ETF 0.3 5 5 4.2 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 10 4.3 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -25 4.5 -3.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 -37 3.7 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 6.5 -1.4
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.6 -5.2
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 -15 3.8 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -59 1.7 -6.1
SFY SoFi Select 500 ETF 0.2 0 10 3.8 -4.0
ISRA VanEck Israel ETF 0.2 59 -49 5.7 -2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.2 -6.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 4.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -49 3.6 -4.2
DAK Dakota Active Equity ETF 0.2 43 -33 3.8 -4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -7.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 2.9 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -48 6.4 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 5.1 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 -5 4.4 -3.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 -15 3.2 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 2 4.3 -3.5
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -38 3.8 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 3 4.5 -3.3
FINE Themes European Luxury ETF 0.2 35 -25 6.5 -1.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 2.9 -4.9
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 2.1 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -65 5.0 -2.8
EINC VanEck Energy Income ETF 0.2 48 -38 5.3 -2.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 5.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.3 -3.5
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 5.3 -2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 5.3 -2.5
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.5 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 8 4.3 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 7.9 +0.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 3.0 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 17.3 +9.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 5.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 3.9 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -15 3.9 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -37 3.1 -4.7
SMH VanEck Semiconductor ETF 0.2 35 -25 2.6 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 0 4.1 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -32 4.0 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 4.7 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 3.7 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.1 29 -19 6.3 -1.5
XPND First Trust Expanded Technology ETF 0.1 65 -55 3.0 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 0 4.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 5.3 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -38 5.2 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 -10 5.3 -2.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 1 4.3 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 3 3.0 -4.8
VO Vanguard Mid-Cap ETF 0.1 4 6 5.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -69 0.0 -7.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 3 6.9 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 2.3 -5.5
VICE AdvisorShares Vice ETF 0.1 99 -89 5.8 -2.0
BUG Global X Cybersecurity ETF 0.1 51 -41 2.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 2.7 -5.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.8 -6.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.1 -4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 -20 5.7 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -0.8 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 5.8 -2.0
STRV Strive 500 ETF 0.1 5 5 4.1 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 -29 6.0 -1.8
RVRB Reverb ETF 0.1 30 -20 4.0 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 0 4.9 -2.9
GEW Cambria Global EW ETF 0.1 29 -19 5.3 -2.5
VUG Vanguard Growth ETF 0.1 4 6 3.3 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -8 4.6 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 -5 4.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 8.0 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -35 7.3 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 5.7 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -18 3.3 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 5.4 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 6.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 -15 5.4 -2.4
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 4.6 -3.3
VTV Vanguard Value ETF 0.0 4 6 6.0 -1.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -24 6.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 6.4 -1.4
VV Vanguard Large-Cap ETF 0.0 4 6 4.2 -3.6
AVDE Avantis International Equity ETF 0.0 23 -13 6.2 -1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 4.4 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 3 4.2 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 1 4.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 0 4.5 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 5.9 -1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 -32 7.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 3.9 -3.9

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.