Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 14.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $954
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 312
Wgt avg mkt cap (mns) $7,128
Large cap (>$10bn) 15.7%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 1.0 %
JONES LANG LASALLE INC 1.0 %
EAST WEST BANCORP INC 0.8 %
SIGNATURE BANK 0.8 %
OWENS CORNING 0.8 %
AECOM TECHNOLOGY CORP 0.8 %
RELIANCE STEEL & ALUMINUM 0.8 %
AMERICAN FINANCIAL GROUP INC 0.7 %
UGI CORP 0.7 %
DICK'S SPORTING GOODS INC 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BRITAIN 2.0 %
BERMUDA 0.7 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.6% 54.3% 12.2% 13.3% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.34 85%
MSCI EAFE 1.36 84%
MSCI Emg. Mkts. 1.11 71%

Technical Indicators
Recent close $161.31
30d moving avg. $162.26
Annualized volatility 26.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $17,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name		 Overlap1
vs IVOV
(%)		 Expense
ratio
(bp)		 Savings
vs IVOV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVOV
(%)
MDYV SPDR S&P 400 Mid Cap Value ETF 98.9 15 0 6.9 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 98.8 18 -3 6.8 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 67.5 15 0 6.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 66.9 10 5 5.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 66.6 23 -8 5.6 -1.2
SPMD SPDR Portfolio Mid Cap ETF 66.6 5 10 5.8 -1.1
IJH iShares Core S&P Mid-Cap ETF 66.5 5 10 5.8 -1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 66.3 40 -25 5.6 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 64.1 12 3 5.9 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 59.8 15 0 6.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 58.9 39 -24 6.7 -0.2
SMDY Syntax Stratified MidCap ETF 52.3 35 -20 5.2 -1.6
EZM WisdomTree U.S. MidCap Earnings Fund 44.8 38 -23 7.8 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.7 80 -65 5.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 40.5 42 -27 5.0 -1.9
VBR Vanguard Small Cap Value Index Fund 40.3 7 8 6.7 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 40.0 38 -23 6.8 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 39.2 35 -20 9.0 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 38.4 70 -55 8.1 +1.3
ISCV iShares Morningstar Small Cap Value ETF 36.5 6 9 5.8 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 35.9 7 8 3.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 35.3 60 -45 5.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 34.4 4 11 4.2 -2.7
AFMC First Trust Active Factor Mid Cap ETF 34.1 65 -50 6.5 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.7 60 -45 4.2 -2.7
RNMC Mid Cap US Equity Select ETF 32.7 60 -45 6.4 -0.5
FSMD Fidelity Small-Mid Factor ETF 31.6 29 -14 6.5 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 30.5 39 -24 8.9 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.2 15 0 4.5 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 30.1 15 0 4.5 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 30.1 17 -2 4.5 -2.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 29.4 20 -5 0.0 -6.9
VB Vanguard Small-Cap ETF 29.2 5 10 4.6 -2.2
DFAT Dimensional U.S. Targeted Value ETF 29.1 34 -19 6.5 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 28.4 17 -2 4.0 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 28.2 6 9 4.1 -2.8
XMMO Invesco S&P MidCap Momentum ETF 27.2 34 -19 3.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 26.3 4 11 3.2 -3.6
SFYX Sofi Next 500 ETF 26.1 0 15 4.6 -2.3
VUSE Vident Core US Equity Fund 25.1 48 -33 8.0 +1.1
SCHA Schwab U.S. Small-Cap ETF 24.8 4 11 3.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 24.2 4 11 4.9 -2.0
NUSC Nuveen ESG Small-Cap ETF 23.1 40 -25 3.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 23.0 34 -19 5.1 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 22.2 25 -10 5.1 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 21.3 25 -10 5.3 -1.5
AVUV Avantis U.S. Small Cap Value ETF 21.3 25 -10 6.9 0.0
XMHQ Invesco S&P MidCap Quality ETF 21.3 25 -10 6.1 -0.7
VXF Vanguard Extended Market Index Fund 21.0 6 9 2.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.9 29 -14 7.0 +0.1
IUSS Invesco Strategic US Small Company ETF 20.8 23 -8 4.6 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -55 7.9 +1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 20.2 29 -14 6.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.0 24 -9 5.7 -1.1
ISMD Inspire Small/Mid Cap Impact ETF 18.5 57 -42 4.8 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 18.3 20 -5 6.5 -0.4
PSC Principal U.S. Small Cap Index ETF 18.2 38 -23 5.2 -1.7
SMMD iShares Russell 2500 ETF 18.2 15 0 5.0 -1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.1 24 -9 6.2 -0.6
VFVA Vanguard U.S. Value Factor ETF 18.0 14 1 8.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 17.6 20 -5 5.2 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.4 30 -15 6.6 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 17.4 20 -5 7.8 +0.9
IWN iShares Russell 2000 Value ETF 16.9 24 -9 4.0 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.9 20 -5 3.7 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 16.9 15 0 4.1 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.6 20 -5 6.2 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.3 17 -2 6.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.8 41 -26 5.7 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 2 2.5 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 15.7 63 -48 5.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 15.6 19 -4 7.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 15.4 42 -27 4.8 -2.1
IWS iShares Russell Mid-Cap Value ETF 15.0 24 -9 5.7 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 14.9 75 -60 8.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.8 12 3 5.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 14.8 6 9 0.5 -6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.7 88 -73 4.9 -2.0
JDIV JPMorgan U.S. Dividend ETF 14.4 12 3 7.1 +0.3
IWM iShares Russell 2000 ETF 14.2 19 -4 2.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 14.1 72 -57 8.2 +1.4
VTWO Vanguard Russell 2000 Index Fund 14.1 10 5 2.3 -4.5
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -34 9.3 +2.5
RNSC Small Cap US Equity Select ETF 13.6 60 -45 6.3 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.4 35 -20 5.0 -1.8
VBK Vanguard Small-Cap Growth Index Fund 13.4 7 8 1.8 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 13.0 29 -14 7.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 2 5.3 -1.6
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 3 7.2 +0.4
IFRA iShares U.S. Infrastructure ETF 12.6 40 -25 3.9 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 12.6 70 -55 5.7 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.5 60 -45 7.2 +0.3
FXO First Trust Financials AlphaDEX Fund 12.4 62 -47 8.5 +1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.3 48 -33 6.0 -0.9
KBE SPDR S&P Bank ETF 12.1 35 -20 8.5 +1.7
USRT iShares Core U.S. REIT ETF 12.1 8 7 5.6 -1.2
FREL Fidelity MSCI Real Estate Index ETF 12.1 9 7 5.3 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.9 30 -15 5.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -13 7.1 +0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 11.7 11 4 5.5 -1.4
FRI First Trust S&P REIT Index Fund 11.7 50 -35 5.0 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.7 29 -14 5.2 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.6 20 -5 4.4 -2.5
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 -12 7.7 +0.9
CSML IQ Chaikin U.S. Small Cap ETF 11.4 35 -20 2.5 -4.3
SCHH Schwab U.S. REIT ETF 11.3 7 8 5.2 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 64 -49 6.2 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 11.1 42 -27 5.8 -1.1
KRE SPDR S&P Regional Banking ETF 11.0 35 -20 7.5 +0.6
IYR iShares U.S. Real Estate ETF 11.0 42 -27 5.2 -1.7
VNQ Vanguard REIT Index Fund 11.0 12 3 5.3 -1.6
IWR iShares Russell Midcap ETF 10.8 19 -4 4.6 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 10.7 13 2 2.9 -4.0
PY Principal Shareholder Yield Index ETF 10.7 15 0 8.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 -3 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 30 -15 5.7 -1.1
RWR SPDR Dow Jones REIT ETF 10.3 25 -10 5.4 -1.4
QSY WisdomTree U.S. LargeCap Value Fund 10.2 38 -23 6.9 +0.0
REET iShares Global REIT ETF 10.0 14 1 5.6 -1.3
JHMI John Hancock Multifactor Industrials ETF 9.9 40 -25 5.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 9.9 77 -62 5.6 -1.2
SYLD Cambria Shareholder Yield ETF 9.9 59 -44 8.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -55 1.9 -4.9
SDY SPDR S&P Dividend ETF 9.7 35 -20 6.2 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.7 25 -10 5.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 9 6.5 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -60 6.0 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 9.5 49 -34 8.5 +1.7
STLV iShares Factors US Value Style ETF 9.5 25 -10 7.8 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.3 19 -4 5.2 -1.7
PSR Invesco Active U.S. Real Estate Fund 9.2 35 -20 4.7 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 9.0 60 -45 5.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 6 3.5 -3.4
ROUS Hartford Multifactor US Equity ETF 8.8 19 -4 5.7 -1.2
KBWR Invesco KBW Regional Banking ETF 8.8 35 -20 7.5 +0.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -32 5.0 -1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.7 35 -20 5.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 8.7 50 -35 5.2 -1.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 8.7 29 -14 1.6 -5.2
PKW Invesco Buyback Achievers ETF 8.7 62 -47 7.6 +0.7
IAT iShares U.S. Regional Banks ETF 8.5 42 -27 7.5 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 63 -48 6.2 -0.7
PPTY PPTY-U.S. Diversified Real Estate ETF 8.4 49 -34 4.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 8.3 48 -33 3.9 -3.0
SLT Pacer Salt High truBeta US Market ETF 8.2 60 -45 2.7 -4.1
REVS Columbia Research Enhanced Value ETF 8.2 19 -4 6.9 +0.1
SVAL iShares US Small Cap Value Factor ETF 8.2 20 -5 8.3 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 -24 4.0 -2.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 8.1 29 -14 2.2 -4.7
TPLC Timothy Plan US Large Cap Core ETF 7.9 52 -37 4.7 -2.2
IEFN iShares Evolved U.S. Financials ETF 7.9 18 -3 7.3 +0.5
FVD First Trust Value Line Dividend Index Fund 7.9 70 -55 5.7 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 3 5.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 7.8 69 -54 5.4 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -24 9.5 +2.6
AVUS Avantis U.S. Equity ETF 7.7 15 0 5.3 -1.6
FVL First Trust Value Line 100 ETF 7.6 70 -55 0.0 -6.9
IWO iShares Russell 2000 Growth ETF 7.6 24 -9 0.3 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 7.6 15 0 0.4 -6.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.4 76 -61 2.8 -4.0
FIDU Fidelity MSCI Industrials Index ETF 7.4 8 7 5.2 -1.7
VIS Vanguard Industrials Index Fund 7.3 10 5 4.9 -1.9
HLGE Hartford Longevity Economy ETF 7.3 44 -29 6.2 -0.7
HOMZ Hoya Capital Housing ETF 7.2 30 -15 7.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 11 4.7 -2.1
FMAT Fidelity MSCI Materials Index ETF 7.1 8 7 6.0 -0.9
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 11 4.7 -2.1
VAW Vanguard Materials Index Fund 7.0 10 5 6.0 -0.9
DVY iShares Select Dividend ETF 7.0 39 -24 7.9 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 -10 5.8 -1.0
IYJ iShares U.S. Industrials ETF 6.9 42 -27 5.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 6.9 29 -14 7.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -15 5.3 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 3 6.4 -0.4
IUSV iShares Core S&P U.S. Value ETF 6.6 4 11 6.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -48 2.3 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 -24 6.0 -0.8
QDF FlexShares Quality Dividend Index Fund 6.4 37 -22 6.2 -0.7
VRAI Virtus Real Asset Income ETF 6.3 55 -40 7.1 +0.3
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -37 5.9 -1.0
IYF iShares U.S. Financials ETF 6.3 42 -27 5.7 -1.1
FOVL iShares Focused Value Factor ETF 6.3 25 -10 9.8 +3.0
DHS WisdomTree U.S. High Dividend Fund 6.2 38 -23 8.1 +1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.1 37 -22 6.0 -0.9
FTHI First Trust High Income ETF 6.1 85 -70 5.8 -1.0
OSCV Opus Small Cap Value Plus ETF 6.1 79 -64 4.2 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 6.1 85 -70 5.8 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -45 9.7 +2.8
FNCL Fidelity MSCI Financials Index ETF 6.0 8 7 6.9 +0.1
JHMF John Hancock Multifactor Financials ETF 5.9 40 -25 6.3 -0.5
JHMA John Hancock Multifactor Materials ETF 5.9 40 -25 6.3 -0.6
VFH Vanguard Financials Index Fund 5.8 10 5 6.9 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.7 35 -20 5.4 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.7 35 -20 5.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.6 29 -14 6.4 -0.4
BOSS Global X Founder-Run Companies ETF 5.6 45 -30 2.6 -4.3
PWC Invesco Dynamic Market ETF 5.6 58 -43 6.0 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 -10 5.9 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.6 12 3 5.2 -1.7
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 7 5.7 -1.1
VPU Vanguard Utilities Index Fund 5.6 10 5 5.7 -1.2
GBDV Global Beta Smart Income ETF 5.5 29 -14 8.9 +2.1
XRT SPDR S&P Retail ETF 5.5 35 -20 5.1 -1.8
BFOR Barron's 400 ETF 5.5 70 -55 6.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 5.4 34 -19 7.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 5.3 45 -30 5.7 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 5.3 94 -79 8.3 +1.5
VAMO Cambria Value & Momentum ETF 5.3 63 -48 5.9 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.3 40 -25 3.5 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 -34 3.7 -3.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.3 25 -10 7.0 +0.2
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 7 6.2 -0.6
SQLV Legg Mason Small-Cap Quality Value 5.2 62 -47 5.4 -1.4
IWD iShares Russell 1000 Value ETF 5.2 19 -4 6.1 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -45 7.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 -13 5.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 3 3.7 -3.1
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 -13 6.4 -0.5
HKND Humankind US Stock ETF 5.1 209 -194 3.9 -3.0
KIE SPDR S&P Insurance ETF 5.1 35 -20 7.5 +0.7
IDU iShares U.S. Utilities ETF 5.0 43 -28 5.4 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 7 3.8 -3.1
AMER Emles Made in America ETF 5.0 49 -34 7.5 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.0 85 -70 6.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -23 6.8 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 41 -26 6.0 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 3 4.7 -2.1
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 5 3.7 -3.2
DFAU Dimensional US Core Equity Market ETF 4.9 12 3 4.9 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 112 -97 3.1 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 9 3.1 -3.8
FVAL Fidelity Value Factor ETF 4.7 29 -14 7.2 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -60 3.1 -3.7
BLDG Cambria Global Real Estate ETF 4.7 59 -44 6.7 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 -41 5.1 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.6 67 -52 8.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.5 39 -24 4.7 -2.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -45 7.7 +0.8
PEXL Pacer US Export Leaders ETF 4.4 60 -45 3.8 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 3 4.6 -2.3
RECS Columbia Research Enhanced Core ETF 4.4 15 0 5.2 -1.7
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 -5 1.6 -5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 -44 5.3 -1.6
FXL First Trust Technology AlphaDEX Fund 4.3 61 -46 4.4 -2.5
IYG iShares US Financial Services ETF 4.3 42 -27 5.9 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -70 6.2 -0.7
IAK iShares U.S. Insurance ETF 4.2 42 -27 7.5 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -45 7.7 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 -5 7.3 +0.5
REZ iShares Residential Real Estate Capped ETF 4.1 48 -33 4.5 -2.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -84 7.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 -22 5.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -74 4.5 -2.4
MGMT Ballast Small/Mid Cap ETF 4.0 110 -95 6.1 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 12 5.0 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 -12 6.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.9 36 -21 5.3 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.9 35 -20 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 35 -20 6.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 -37 6.1 -0.7
MILN Global X Millennial Consumer ETF 3.9 50 -35 2.2 -4.7
FTXO First Trust Nasdaq Bank ETF 3.8 60 -45 7.3 +0.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 24 -9 2.6 -4.3
DEW WisdomTree Global High Dividend Fund 3.8 58 -43 8.9 +2.0
FDMO Fidelity Momentum Factor ETF 3.8 29 -14 4.4 -2.5
WBIY WBI Power Factor High Dividend ETF 3.7 70 -55 8.5 +1.7
IUS Invesco Strategic US ETF 3.7 19 -4 6.0 -0.9
IWV iShares Russell 3000 ETF 3.7 20 -5 4.4 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 12 4.5 -2.3
XSW SPDR S&P Software & Services ETF 3.6 35 -20 2.7 -4.1
SCHB Schwab U.S. Broad Market ETF 3.6 3 12 4.6 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.6 18 -3 3.8 -3.1
VTI Vanguard Total Stock Market Index Fund 3.6 3 12 4.4 -2.4
IGE iShares North American Natural Resources ETF 3.6 46 -31 4.3 -2.6
VTHR Vanguard Russell 3000 Index Fund 3.6 10 5 4.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.6 12 3 4.6 -2.2
PUI Invesco DWA Utilities Momentum ETF 3.5 60 -45 5.3 -1.5
IYM iShares U.S. Basic Materials ETF 3.5 43 -28 5.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 3.5 6 9 6.9 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -20 4.8 -2.1
FXU First Trust Utilities AlphaDEX Fund 3.5 62 -47 5.9 -0.9
ITB iShares U.S. Home Construction ETF 3.4 42 -27 9.5 +2.6
RDOG ALPS REIT Dividend Dogs ETF 3.4 35 -20 7.1 +0.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -44 4.7 -2.2
CSD Invesco S&P Spin-Off ETF 3.4 62 -47 4.0 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -37 7.5 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -56 2.0 -4.8
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 -5 4.2 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 3.3 60 -45 0.9 -5.9
PDP Invesco DWA Momentum ETF 3.2 62 -47 2.5 -4.4
HART IQ Healthy Hearts ETF 3.2 45 -30 4.3 -2.5
GBGR Global Beta Momentum-Growth ETF 3.1 29 -14 3.3 -3.5
IYY iShares Dow Jones U.S. ETF 3.1 20 -5 4.6 -2.3
DFUS Dimensional U.S. Equity ETF 3.1 11 4 4.7 -2.2
PFI Invesco DWA Financial Momentum ETF 3.1 60 -45 7.1 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 7 5.4 -1.5
VDC Vanguard Consumer Staples Index Fund 3.0 10 5 5.4 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 0 6.4 -0.5
XME SPDR S&P Metals & Mining ETF 3.0 35 -20 3.7 -3.1
PPA Invesco Aerospace & Defense ETF 3.0 59 -44 5.7 -1.2
SYV SPDR MFS Systematic Value Equity ETF 2.9 60 -45 0.0 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 -20 7.0 +0.1
VONE Vanguard Russell 1000 ETF 2.9 8 7 4.7 -2.2
IWB iShares Russell 1000 ETF 2.9 15 0 4.6 -2.2
SCHD Schwab U.S. Dividend Equity ETF 2.9 6 9 7.5 +0.6
IYK iShares U.S. Consumer Goods ETF 2.8 43 -28 4.8 -2.1
GRES IQ Global Resources ETF 2.8 78 -63 7.0 +0.2
JHMH John Hancock Multifactor Healthcare ETF 2.8 40 -25 5.6 -1.3
DGRO iShares Core Dividend Growth ETF 2.8 8 7 6.3 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.8 15 0 4.8 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 -3 5.5 -1.4
SHLD Victoryshares Protect America ETF 2.8 60 -45 7.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 15 0 4.8 -2.0
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -46 4.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -30 8.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -55 5.2 -1.6
PFM Invesco Dividend Achievers ETF 2.7 53 -38 5.3 -1.5
NURE Nuveen Short-Term REIT ETF 2.7 35 -20 4.3 -2.6
IYE iShares U.S. Energy ETF 2.7 42 -27 4.0 -2.9
JHMT John Hancock Multifactor Technology ETF 2.7 40 -25 4.3 -2.6
TPYP Tortoise North American Pipeline Fund 2.7 40 -25 5.0 -1.8
IYC iShares U.S. Consumer Services ETF 2.7 43 -28 2.9 -3.9
BFIT Global X Health & Wellness ETF 2.7 50 -35 4.0 -2.9
KCE SPDR S&P Capital Markets ETF 2.7 35 -20 7.1 +0.2
FQAL Fidelity Quality Factor ETF 2.7 29 -14 4.8 -2.1
EES WisdomTree SmallCap Earnings Fund 2.7 38 -23 8.1 +1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -35 2.8 -4.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.7 51 -36 5.9 -1.0
SLX VanEck Vectors Steel ETF 2.7 56 -41 20.1 +13.3
FTXD First Trust Nasdaq Retail ETF 2.6 60 -45 5.1 -1.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 7 4.0 -2.9
VDE Vanguard Energy Index Fund 2.6 10 5 3.9 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 -32 4.6 -2.2
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -44 6.6 -0.3
BLES Inspire Global Hope Large Cap ETF 2.6 52 -37 5.3 -1.5
VETS Pacer Military Times Best Employers ETF 2.5 60 -45 0.0 -6.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 -3 4.8 -2.0
FLM First Trust Global Engineering and Construction ETF 2.5 70 -55 7.1 +0.2
SCHK Schwab 1000 Index ETF 2.5 5 10 4.7 -2.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 52 -37 4.6 -2.2
XHB SPDR S&P Homebuilders ETF 2.4 35 -20 7.9 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -37 4.9 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 11 6.2 -0.7
GBLD Invesco MSCI Green Building ETF 2.4 39 -24 7.9 +1.1
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 9 5.5 -1.4
ACTV LeaderShares Activist Leaders ETF 2.4 75 -60 5.0 -1.8
ABEQ Absolute Core Strategy ETF 2.4 88 -73 4.5 -2.4
XTN SPDR S&P Transportation ETF 2.4 35 -20 2.6 -4.3
IYT iShares Transportation Average ETF 2.4 42 -27 2.6 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.4 38 -23 7.5 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 -20 6.2 -0.6
AIEQ AI Powered Equity ETF 2.3 80 -65 -0.4 -7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 -13 6.4 -0.4
SDEI Sound Equity Income ETF 2.3 45 -30 9.0 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -20 -0.3 -7.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.3 69 -54 4.4 -2.5
SYE SPDR MFS Systematic Core Equity ETF 2.3 60 -45 0.0 -6.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 -14 4.9 -1.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -52 8.2 +1.3
XHS SPDR S&P Health Care Services ETF 2.2 35 -20 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -6 3.2 -3.7
HAP VanEck Vectors Natural Resources ETF 2.2 50 -35 6.2 -0.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 -25 5.5 -1.3
VT Vanguard Total World Stock ETF 2.1 8 7 5.4 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 2 4.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 40 -25 6.5 -0.4
GENY Principal Millennials Index ETF 2.1 45 -30 5.0 -1.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 -14 3.3 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 20 -5 6.6 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 -20 8.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -45 2.0 -4.8
ILCV iShares Morningstar Value ETF 2.0 4 11 6.4 -0.4
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -81 4.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -4 5.6 -1.3
IHF iShares U.S. Healthcare Providers ETF 2.0 42 -27 6.6 -0.2
STLG iShares Factors US Growth Style ETF 2.0 25 -10 5.1 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 -7 4.1 -2.8
DIV Global X SuperDividend US ETF 2.0 45 -30 7.0 +0.2
KBWB Invesco KBW Bank ETF 2.0 35 -20 7.7 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 4.7 -2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 -45 2.2 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -30 3.4 -3.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.9 75 -60 -1.3 -8.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.9 69 -54 3.4 -3.4
IUSG iShares Core S&P US Growth ETF 1.9 4 11 4.1 -2.7
FPX First Trust US IPO Index Fund 1.9 57 -42 1.0 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -27 3.9 -3.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -45 6.3 -0.6
FIW First Trust Water ETF 1.8 54 -39 3.0 -3.9
IGV iShares Expanded Tech-Software ETF 1.8 46 -31 2.1 -4.7
PRN Invesco DWA Industrials Momentum ETF 1.8 60 -45 3.0 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.8 35 -20 7.2 +0.3
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -30 4.5 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 124 -109 9.1 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -35 6.8 -0.1
KRMA Global X Conscious Companies ETF 1.8 43 -28 5.1 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -55 3.2 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 2.8 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -30 3.2 -3.7
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -25 5.6 -1.3
FITE SPDR Kensho Future Security ETF 1.7 45 -30 2.9 -4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 37 -22 7.4 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 -20 7.4 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -60 6.0 -0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 -45 6.4 -0.4
VHT Vanguard Health Care Index Fund 1.6 10 5 5.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 7 5.2 -1.7
JHME John Hancock Multifactor Energy ETF 1.6 40 -25 3.6 -3.3
FXN First Trust Energy AlphaDEX Fund 1.6 64 -49 3.2 -3.7
LSLT Salt Low truBeta US Market ETF 1.6 60 -45 5.5 -1.4
AGNG Global X Aging Population ETF 1.6 50 -35 3.4 -3.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.6 85 -70 3.4 -3.5
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -45 -1.2 -8.1
BMED BlackRock Future Health ETF 1.6 85 -70 -0.2 -7.0
IHI iShares U.S. Medical Devices ETF 1.6 42 -27 2.9 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -24 7.1 +0.2
EGIS 2nd Vote Society Defended ETF 1.6 75 -60 6.2 -0.7
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -45 5.2 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -15 5.6 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 -15 6.7 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 -44 11.4 +4.5
FFTY Innovator IBD 50 ETF 1.5 80 -65 2.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 12 4.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 12 4.7 -2.1
XT iShares Exponential Technologies ETF 1.5 47 -32 4.7 -2.2
MFMS Motley Fool Small-Cap Growth ETF 1.5 85 -70 0.8 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 7.5 +0.6
IYH iShares U.S. Healthcare ETF 1.5 43 -28 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 1.4 42 -27 6.0 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 7 4.3 -2.6
VGT Vanguard Information Technology Index Fund 1.4 10 5 4.3 -2.6
ROOF IQ US Real Estate Small Cap ETF 1.4 70 -55 8.6 +1.8
KONG Formidable Fortress ETF 1.4 89 -74 4.3 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -76 5.6 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 -3 5.2 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.4 38 -23 7.3 +0.5
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -82 3.4 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 5.3 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -30 4.3 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.3 34 -19 3.9 -3.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -48 6.6 -0.2
IGM iShares Expanded Tech Sector ETF 1.3 46 -31 3.6 -3.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.3 60 -45 3.4 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -24 4.7 -2.2
ACWF iShares MSCI Global Multifactor ETF 1.3 35 -20 7.7 +0.8
WWOW Direxion World Without Waste ETF 1.3 50 -35 1.0 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 -15 4.5 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -10 4.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 0 10.1 +3.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -48 3.6 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 2.7 -4.2
IYZ iShares U.S. Telecommunications ETF 1.2 42 -27 6.2 -0.7
XTL SPDR S&P Telecom ETF 1.2 35 -20 2.2 -4.7
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 8 6.2 -0.7
PZLD Puzzle Divdend Leaders 1.2 10 5 5.8 -1.0
HDV iShares Core High Dividend ETF 1.2 8 7 6.3 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -40 5.4 -1.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -46 7.5 +0.7
WDIV SPDR Global Dividend ETF 1.2 40 -25 8.8 +2.0
GURU Global X Guru Index ETF 1.2 75 -60 2.5 -4.3
FDLO Fidelity Low Volatility Factor ETF 1.2 29 -14 4.7 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -30 -1.3 -8.1
FEDX Emles Federal Contractors ETF 1.1 60 -45 10.6 +3.8
AIQ Global X Future Analytics Tech ETF 1.1 68 -53 3.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -65 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 4.8 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -88 2.9 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 7 3.9 -3.0
VOX Vanguard Telecommunication Services Index Fund 1.1 10 5 3.8 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -35 6.9 +0.1
IAI iShares U.S. Broker-Dealers ETF 1.1 42 -27 6.9 +0.0
PXI Invesco DWA Energy Momentum ETF 1.1 60 -45 0.6 -6.3
HIPR Direxion High Growth ETF 1.1 40 -25 3.6 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 0 4.8 -2.0
FDVV Fidelity Core Dividend ETF 1.1 29 -14 6.5 -0.4
ICLN iShares Global Clean Energy ETF 1.1 46 -31 4.9 -1.9
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -45 3.7 -3.2
PTF Invesco DWA Technology Momentum ETF 1.1 60 -45 3.3 -3.5
OLD The Long-Term Care ETF 1.1 30 -15 5.1 -1.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -50 2.1 -4.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -35 3.4 -3.4
QTUM Defiance Quantum ETF 1.0 40 -25 4.8 -2.1
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -24 7.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 5.8 -1.1
FIVG Defiance Next Gen Connectivity ETF 1.0 30 -15 4.6 -2.3
ENTR Entrepreneur 30 Fund 1.0 49 -34 1.2 -5.6
ICF iShares Cohen & Steers REIT ETF 1.0 34 -19 4.5 -2.3
LVOL American Century Low Volatility ETF 1.0 29 -14 4.6 -2.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 -25 4.0 -2.8
IGF iShares Global Infrastructure ETF 1.0 46 -31 3.9 -2.9
ILCG iShares Morningstar Growth ETF 1.0 4 11 3.2 -3.6
CGW Invesco S&P Global Water Index ETF 1.0 57 -42 3.3 -3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -48 5.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 5.7 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -70 0.2 -6.7
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 2.5 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 5.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -50 0.7 -6.1
MOO VanEck Vectors Agribusiness ETF 0.9 56 -41 4.5 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -45 3.7 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -60 0.0 -6.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -47 3.5 -3.4
SRET Global X SuperDividend REIT ETF 0.9 58 -43 9.8 +2.9
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -75 3.8 -3.1
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -32 0.0 -6.9
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 7 6.1 -0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -39 2.9 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -30 3.5 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -45 5.4 -1.5
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -31 4.9 -2.0
EVX VanEck Vectors Environmental Services ETF 0.9 55 -40 3.0 -3.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 -3 4.2 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -65 8.6 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -60 6.4 -0.4
EINC VanEck Vectors Energy Income ETF 0.8 45 -30 4.1 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -30 3.7 -3.1
ENFR Alerian Energy Infrastructure ETF 0.8 65 -50 3.5 -3.3
USAI Pacer American Energy Independence ETF 0.8 75 -60 3.1 -3.7
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -60 4.9 -1.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -25 4.6 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -53 4.4 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -70 -1.3 -8.2
PXQ Invesco Dynamic Networking ETF 0.8 63 -48 3.7 -3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -30 2.0 -4.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -53 1.9 -5.0
JETS US Global Jets ETF 0.8 60 -45 -2.2 -9.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.8 47 -32 5.5 -1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.8 52 -37 5.1 -1.8
IETC iShares Evolved U.S. Technology ETF 0.8 18 -3 3.8 -3.1
NKEF Sample Portfolio 0.8 0 15 3.4 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 3.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 35 -20 6.2 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 58 -43 4.7 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 7 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 -4 3.7 -3.1
XSD SPDR S&P Semiconductor ETF 0.7 35 -20 3.4 -3.5
DFNL Davis Select Financial ETF 0.7 64 -49 6.7 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 -14 7.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -44 5.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -55 3.2 -3.7
PBS Invesco Dynamic Media ETF 0.7 63 -48 -5.4 -12.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 0 15 0.4 -6.5
IBB iShares NASDAQ Biotechnology ETF 0.7 46 -31 0.1 -6.8
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -1.5 -8.3
PHO Invesco Water Resources ETF 0.7 60 -45 2.9 -3.9
SYG SPDR MFS Systematic Growth Equity ETF 0.7 60 -45 0.0 -6.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 -27 5.9 -0.9
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -20 5.2 -1.7
IPO Renaissance IPO ETF 0.7 60 -45 0.0 -6.9
LUXE Emles Luxury Goods ETF 0.7 60 -45 3.0 -3.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 0.7 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 5 4.8 -2.1
ROBO Robo Global Robotics & Automation Index ETF 0.6 95 -80 2.2 -4.7
VO Vanguard Mid-Cap Index Fund 0.6 4 11 4.3 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 0 2.6 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 -45 0.2 -6.6
NXTG First Trust Indxx NextG ETF 0.6 70 -55 5.3 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 6 4.9 -1.9
NULC Nuveen ESG Large-Cap ETF 0.6 20 -5 4.6 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 -10 6.0 -0.8
PSET Principal Price Setters Index ETF 0.6 15 0 4.8 -2.0
JOYY Infusive Compounding Global Equities ETF 0.6 50 -35 4.0 -2.9
CBTG Cabot Growth ETF 0.6 75 -60 0.0 -6.9
IYW iShares U.S. Technology ETF 0.6 43 -28 3.8 -3.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 60 -45 1.8 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -40 -1.2 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -30 0.1 -6.8
VEGN US Vegan Climate ETF 0.6 60 -45 4.0 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -31 4.7 -2.1
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -80 4.0 -2.9
GDVD Principal Active Global Dividend Income ETF 0.5 58 -43 0.0 -6.9
VIDI Vident International Equity Fund 0.5 59 -44 10.5 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -48 5.7 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -32 2.9 -4.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -41 13.3 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 11 3.4 -3.4
XBI SPDR S&P BIOTECH ETF 0.5 35 -20 -0.4 -7.2
FCG First Trust Natural Gas ETF 0.5 60 -45 3.4 -3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 1.5 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -32 0.8 -6.0
ACES ALPS Clean Energy ETF 0.5 55 -40 0.6 -6.3
GAMR ETFMG Video Game Tech ETF 0.5 75 -60 4.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 -45 2.7 -4.2
SFYF SoFi 50 ETF 0.5 29 -14 -1.3 -8.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 -50 8.7 +1.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -45 6.8 -0.1
MOON Direxion Moonshot Innovators ETF 0.5 65 -50 -3.6 -10.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -25 5.1 -1.7
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 11 4.8 -2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 -25 5.3 -1.5
IQM Franklin Intelligent Machines ETF 0.5 50 -35 2.0 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 5.7 -1.1
BTEC Principal Healthcare Innovators Index ETF 0.5 42 -27 -2.0 -8.8
UFO Procure Space ETF 0.5 75 -60 2.4 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 13 4.8 -2.1
CWS AdvisorShares Focused Equity ETF 0.5 77 -62 4.4 -2.5
WFH Direxion Work From Home ETF 0.4 45 -30 3.5 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 0.4 66 -51 4.4 -2.4
PSI Invesco Dynamic Semiconductors ETF 0.4 57 -42 5.1 -1.8
WOOD iShares Global Timber & Forestry ETF 0.4 46 -31 8.7 +1.8
SNSR Global X Internet of Things Thematic ETF 0.4 68 -53 3.3 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -31 6.6 -0.3
AQWA Global X Clean Water ETF 0.4 50 -35 3.8 -3.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 3.5 -3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 -43 0.7 -6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 -45 -3.4 -10.2
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -36 1.9 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 -24 6.6 -0.3
CCON Direxion Connected Consumer ETF 0.4 45 -30 3.2 -3.7
FAN First Trust Global Wind Energy ETF 0.4 62 -47 5.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 60 -45 7.7 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 -28 5.4 -1.5
DFND Siren DIVCON Dividend Defender ETF 0.4 144 -129 4.3 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.4 0 15 5.7 -1.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -50 -0.4 -7.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -35 4.3 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 -45 7.9 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.4 29 -14 5.4 -1.5
AWAY ETFMG Travel Tech ETF 0.4 75 -60 -2.1 -9.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -55 5.0 -1.8
MVPS Amplify Thematic All-Stars ETF 0.4 49 -34 1.8 -5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -25 2.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 6 5.0 -1.8
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -70 1.5 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 3.3 -3.5
BJK VanEck Vectors Gaming ETF 0.3 65 -50 2.0 -4.9
TOK iShares MSCI Kokusai ETF 0.3 25 -10 4.9 -2.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -64 4.6 -2.3
IVLC Invesco US Large Cap Core ESG ETF 0.3 48 -33 4.3 -2.5
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -55 4.0 -2.8
LIV Emles (a)Home ETF 0.3 49 -34 2.6 -4.3
UTES Virtus Reaves Utilities ETF 0.3 49 -34 4.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 5 4.9 -2.0
URTH iShares MSCI World ETF 0.3 24 -9 5.0 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 5 4.9 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 0 4.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 7.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 35 -20 3.1 -3.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 -5 5.3 -1.6
XWEB SPDR S&P Internet ETF 0.3 35 -20 -0.6 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.7 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 -17 4.8 -2.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 -3 7.0 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 0 7.0 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 10 6.0 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 9 6.0 -0.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 0 6.0 -0.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 -25 5.0 -1.8
ACWI iShares MSCI ACWI ETF 0.3 32 -17 5.2 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.3 70 -55 -1.3 -8.1
BFTR Future Innovators ETF 0.3 80 -65 -1.2 -8.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 0 5.2 -1.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 -30 0.0 -6.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -45 2.8 -4.1
VTV Vanguard Value Index Fund 0.2 4 11 6.7 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -5 5.3 -1.6
SGDM Sprott Gold Miners ETF 0.2 50 -35 5.3 -1.5
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -34 5.1 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -45 5.1 -1.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -37 4.9 -2.0
PPH VanEck Vectors Pharmaceutical ETF 0.2 35 -20 10.8 +3.9
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -53 1.7 -5.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -35 2.8 -4.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -46 7.4 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -15 5.3 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -53 0.4 -6.4
EDUT Global X Education ETF 0.2 50 -35 2.9 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 -5 5.3 -1.6
PRNT The 3D Printing ETF 0.2 66 -51 -1.7 -8.6
RTH VanEck Vectors Retail ETF 0.2 35 -20 5.0 -1.9
NIFE Direxion Fallen Knives ETF 0.2 50 -35 4.1 -2.7
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 0 4.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -27 -0.2 -7.0
OIH VanEck Vectors Oil Services ETF 0.2 35 -20 -0.9 -7.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -48 -0.9 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -20 -3.4 -10.2
PSP Invesco Global Listed Private Equity ETF 0.2 158 -143 5.5 -1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -35 3.9 -3.0
CLOU Global X Cloud Computing ETF 0.2 68 -53 0.7 -6.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -60 5.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -10 4.5 -2.4
VICE AdvisorShares Vice ETF 0.2 99 -84 4.0 -2.8
IVDG Invesco Focused Discovery Growth ETF 0.2 59 -44 2.3 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 0 4.9 -2.0
EBIZ Global X E-Commerce ETF 0.2 50 -35 4.8 -2.1
OGIG O'Shares Global Internet Giants ETF 0.2 48 -33 1.2 -5.7
IBUY Amplify Online Retail ETF 0.2 65 -50 -1.2 -8.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -20 6.9 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 -14 4.6 -2.3
JHCS John Hancock Multifactor Media & Communications ETF 0.2 40 -25 4.9 -2.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 3.4 -3.5
ARKQ Ark Industrial Innovation ETF 0.2 75 -60 0.9 -5.9
ARKK ARK Innovation ETF 0.2 75 -60 -1.4 -8.3
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 8 2.7 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -44 9.4 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 -14 5.6 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 -20 2.1 -4.7
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -64 -1.7 -8.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.2 25 -10 5.2 -1.7
PAWZ ProShares Pet Care ETF 0.1 50 -35 2.2 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 6 5.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 4.6 -2.3
PSJ Invesco Dynamic Software ETF 0.1 56 -41 3.1 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 -14 6.6 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -44 2.3 -4.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 2.0 -4.8
FINX Global X FinTech Thematic ETF 0.1 68 -53 2.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 5.3 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -53 1.4 -5.5
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -60 -1.3 -8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -60 4.4 -2.4
VV Vanguard Large-Cap Index Fund 0.1 4 11 4.7 -2.2
SOCL Global X Social Media ETF 0.1 65 -50 2.3 -4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 0 5.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 -3 5.0 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 -14 2.9 -4.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -35 0.0 -6.9
HELX Franklin Genomic Advancements ETF 0.1 50 -35 -0.3 -7.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -32 -2.7 -9.5
BIBL Inspire ETF 0.1 35 -20 4.6 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -45 4.0 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 0 6.9 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 5 5.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 4.7 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 -14 7.7 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -13 6.3 -0.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -24 7.4 +0.5
SFY SoFi Select 500 ETF 0.0 0 15 4.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -60 2.7 -4.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 -45 4.4 -2.4
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 -34 4.3 -2.5
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 -45 4.3 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 -45 4.5 -2.4
XTR Global X S&P 500 Tail Risk ETF 0.0 60 -45 4.5 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 -1 4.9 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 4.6 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.0 9 6 4.7 -2.2
VUG Vanguard Growth Index Fund 0.0 4 11 3.5 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.3 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.0 8 7 4.7 -2.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 -24 6.1 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 5 4.1 -2.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
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.