Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.8x P/Sales
ratio
1.0x
P/BV
ratio
1.7x 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) $1,135
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 303
Wgt avg mkt cap (mns) $8,042
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 1.7 %
FLEXTRONICS INTL LTD 1.5 %
US FOODS HOLDING CORP. 1.3 %
PERFORMANCE FOOD GROUP COMPANY 1.1 %
FIDELITY NATIONAL FINANCIAL, INC - 1.1 %
RELIANCE STEEL & ALUMINUM 1.0 %
WP CAREY INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
ANNALY CAPITAL MANAGEMENT INC 0.8 %
UNUM GROUP 0.8 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
SINGAPORE 1.4 %
BRITAIN 1.0 %
IRELAND 0.7 %
BERMUDA 0.6 %
SWITZERLAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 7.1% 16.2% 10.6% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 15%
MSCI EAFE 0.76 9%
MSCI Emg. Mkts. 0.35 2%

Technical Indicators
Recent close $99.25
30d moving avg. $100.91
Annualized volatility 37.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVOV
Ticker Fund
Name
Overlap1
vs IVOV
(%)
Expense
ratio
(bp)
Savings
vs IVOV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IVOV
(%)
IJJ iShares S&P Mid-Cap 400 Value ETF 95.6 18 -8 9.0 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 95.1 15 -5 9.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 62.8 24 -14 7.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 62.3 5 5 7.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 61.1 7 3 7.6 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 60.1 3 7 7.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.8 15 -5 7.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 59.0 12 -2 7.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.9 15 -5 8.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 53.8 39 -29 9.7 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 46.8 60 -50 5.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45.5 7 3 6.1 -3.0
EZM WisdomTree U.S. MidCap Fund 42.8 38 -28 9.4 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.4 24 -14 7.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 41.2 38 -28 9.2 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 37.9 4 6 6.2 -2.9
VBR Vanguard Small Cap Value ETF 37.5 7 3 9.4 +0.3
ISCV iShares Morningstar Small Cap Value ETF 35.6 6 4 9.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 35.6 70 -60 11.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 34.7 4 6 6.7 -2.4
STXM Strive Mid-Cap ETF 34.6 18 -8 6.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 33.7 60 -50 7.4 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 32.4 15 -5 6.1 -3.0
SFYX SoFi Next 500 ETF 32.0 0 10 5.8 -3.3
JHSC John Hancock Multifactor Small Cap ETF 31.6 42 -32 6.7 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 30.6 35 -25 13.6 +4.5
DFAT Dimensional U.S. Targeted Value ETF 30.3 28 -18 9.6 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.2 17 -7 5.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 30.1 15 -5 7.3 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 29.4 80 -70 8.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 29.2 39 -29 9.9 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 29.0 17 -7 6.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 29.0 65 -55 8.6 -0.5
DFSV Dimensional US Small Cap Value ETF 28.9 31 -21 10.4 +1.3
VB Vanguard Small-Cap ETF 28.9 5 5 6.2 -2.9
ISCB iShares Morningstar Small-Cap ETF 28.8 4 6 6.2 -2.9
DFAS Dimensional U.S. Small Cap ETF 28.6 26 -16 6.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 28.5 10 0 6.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 28.3 15 -5 6.0 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 27.4 35 -25 7.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 27.0 4 6 5.9 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 26.6 25 -15 7.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.0 24 -14 8.3 -0.8
STXK Strive Small-Cap ETF 26.0 18 -8 5.9 -3.2
VXF Vanguard Extended Market ETF 25.6 5 5 4.7 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 25.2 15 -5 5.9 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 23.9 42 -32 6.5 -2.6
NUSC Nuveen ESG Small-Cap ETF 23.6 31 -21 5.3 -3.7
SMMD iShares Russell 2500 ETF 23.0 15 -5 6.2 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 21.2 25 -15 8.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 20.4 20 -10 9.9 +0.8
SCHA Schwab U.S. Small-Cap ETF 20.3 4 6 5.9 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.9 20 -10 6.8 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.9 55 -45 10.4 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 19.9 18 -8 7.1 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 19.8 6 4 2.9 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.3 67 -57 10.2 +1.1
ISMD Inspire Small/Mid Cap ETF 19.2 54 -44 5.7 -3.4
FLDZ RiverNorth Patriot ETF 18.7 75 -65 6.2 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 18.5 20 -10 9.0 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 18.5 20 -10 7.9 -1.2
GVLU Gotham 1000 Value ETF 18.4 50 -40 9.1 -0.0
JVAL JPMorgan U.S. Value Factor ETF 18.3 12 -2 8.1 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 18.1 43 -33 6.2 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.7 35 -25 7.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 17.7 18 -8 7.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 -10 6.4 -2.7
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 -42 7.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 -20 8.6 -0.5
IWS iShares Russell Mid-Cap Value ETF 16.4 23 -13 6.9 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.0 40 -30 7.3 -1.8
VFVA Vanguard U.S. Value Factor ETF 16.0 13 -3 11.2 +2.1
XMMO Invesco S&P MidCap Momentum ETF 15.8 34 -24 5.5 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -10 7.2 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 15.5 25 -15 7.9 -1.2
VBK Vanguard Small-Cap Growth ETF 15.4 7 3 1.9 -7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.1 80 -70 6.3 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 -50 7.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 14.2 47 -37 5.3 -3.7
IWN iShares Russell 2000 Value ETF 13.5 24 -14 7.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 13.5 10 0 7.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 13.1 17 -7 7.2 -1.9
IWR iShares Russell Midcap ETF 13.1 19 -9 5.9 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -51 6.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.7 48 -38 8.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 -15 10.0 +0.9
XMHQ Invesco S&P MidCap Quality ETF 12.1 25 -15 6.7 -2.4
FXO First Trust Financials AlphaDEX Fund 12.1 62 -52 8.4 -0.6
AUSF Global X Adaptive U.S. Factor ETF 11.8 27 -17 9.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 -2 9.2 +0.1
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 -3 6.5 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 11.1 23 -13 5.9 -3.2
EBI Longview Advantage ETF 11.1 35 -25 6.6 -2.5
FVD First Trust Value Line Dividend Index Fund 11.1 65 -55 6.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 10.9 72 -62 6.7 -2.4
BFOR ALPS Barron's 400 ETF 10.7 65 -55 6.1 -3.0
IWM iShares Russell 2000 ETF 10.7 19 -9 4.2 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 -15 5.6 -3.5
VTWO Vanguard Russell 2000 ETF 10.6 7 3 4.2 -4.9
RSSL Global X Russell 2000 ETF 10.6 8 2 4.3 -4.8
DXUV Dimensional US Vector Equity ETF 10.6 28 -18 6.3 -2.8
TAX Cambria Tax Aware ETF 10.4 49 -39 5.0 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 -20 6.8 -2.3
ROUS Hartford Multifactor US Equity ETF 10.1 19 -9 7.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 9.9 106 -96 12.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 -19 8.3 -0.8
PEXL Pacer US Export Leaders ETF 9.8 60 -50 4.5 -4.6
DVY iShares Select Dividend ETF 9.8 38 -28 9.2 +0.1
SDY SPDR S&P Dividend ETF 9.8 35 -25 6.8 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -65 7.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.7 39 -29 5.9 -3.2
HWAY Themes US Infrastructure ETF 9.6 29 -19 6.1 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -49 11.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.5 25 -15 11.4 +2.3
NIXT Research Affiliates Deletions ETF 9.5 9 1 8.8 -0.3
KBE SPDR S&P Bank ETF 9.4 35 -25 9.7 +0.6
IFRA iShares U.S. Infrastructure ETF 9.3 30 -20 6.4 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 -60 2.7 -6.4
PKW Invesco Buyback Achievers ETF 9.2 62 -52 7.3 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -39 11.7 +2.6
TMFX Motley Fool Next Index ETF 9.1 50 -40 2.6 -6.4
FREL Fidelity MSCI Real Estate Index ETF 9.1 8 2 7.9 -1.2
VNQ Vanguard Real Estate ETF 9.0 13 -3 7.7 -1.4
SYLD Cambria Shareholder Yield ETF 8.9 59 -49 12.2 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.9 12 -2 7.7 -1.4
IYR iShares U.S. Real Estate ETF 8.8 40 -30 7.7 -1.4
DFUV Dimensional US Marketwide Value ETF 8.8 22 -12 7.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 -50 6.8 -2.3
SCHH Schwab U.S. REIT ETF 8.7 7 3 8.3 -0.7
PTL Inspire 500 ETF 8.7 9 1 5.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 -5 7.9 -1.2
DEW WisdomTree Global High Dividend Fund 8.5 58 -48 8.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 -10 5.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.4 35 -25 9.5 +0.4
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 -5 6.0 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -29 11.8 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 8.2 55 -45 12.5 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 -5 9.0 -0.1
FRI First Trust S&P REIT Index Fund 8.2 50 -40 7.6 -1.4
USRT iShares Core U.S. REIT ETF 8.2 8 2 8.1 -1.0
DFAR Dimensional US Real Estate ETF 8.2 19 -9 8.3 -0.8
FSCS First Trust SMID Capital Strength ETF 8.2 60 -50 7.4 -1.7
PSC Principal U.S. Small-Cap ETF 8.1 38 -28 6.9 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.0 12 -2 5.9 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.9 11 -1 8.1 -0.9
KRE SPDR S&P Regional Banking ETF 7.9 35 -25 10.2 +1.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -18 7.2 -1.9
VALQ American Century U.S. Quality Value ETF 7.8 29 -19 7.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 -7 5.5 -3.6
FIDU Fidelity MSCI Industrial Index ETF 7.6 8 2 4.5 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 -2 7.5 -1.6
HOMZ Hoya Capital Housing ETF 7.6 30 -20 10.1 +1.0
WCEO Hypatia Women CEO ETF 7.5 85 -75 3.9 -5.2
VFMF Vanguard U.S. Multifactor ETF 7.5 18 -8 8.1 -1.0
REET iShares Global REIT ETF 7.5 14 -4 7.6 -1.5
DFGR Dimensional Global Real Estate ETF 7.4 22 -12 7.7 -1.4
FTXO First Trust Nasdaq Bank ETF 7.4 60 -50 8.9 -0.2
MADE iShares U.S. Manufacturing ETF 7.3 40 -30 5.2 -3.9
RWR SPDR Dow Jones REIT ETF 7.1 25 -15 7.8 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 10 12.3 +3.2
LST Leuthold Select Industries ETF 7.1 91 -81 5.0 -4.1
REVS Columbia Research Enhanced Value ETF 7.0 19 -9 7.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -37 5.2 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 7.0 12 -2 4.5 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -40 7.2 -1.9
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 -20 7.5 -1.6
FMAT Fidelity MSCI Materials Index ETF 6.9 8 2 6.3 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 6.8 38 -28 9.6 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 -17 7.1 -2.0
STXV Strive 1000 Value ETF 6.8 18 -8 8.1 -1.0
AVUS Avantis U.S. Equity ETF 6.8 15 -5 5.8 -3.3
VAW Vanguard Materials ETF 6.8 9 1 6.3 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -42 5.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -48 5.5 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.7 61 -51 7.7 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 -19 6.5 -2.6
FESM Fidelity Enhanced Small Cap ETF 6.6 28 -18 7.2 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 -8 5.4 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -2 5.9 -3.1
VIS Vanguard Industrials ETF 6.4 9 1 4.6 -4.5
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -39 6.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -28 8.2 -0.9
KBWR Invesco KBW Regional Banking ETF 6.4 35 -25 9.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 6.4 14 -4 5.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 -50 7.2 -1.9
IAT iShares U.S. Regional Banks ETF 6.3 40 -30 9.8 +0.7
OSCV Opus Small Cap Value ETF 6.3 79 -69 6.7 -2.3
JAVA JPMorgan Active Value ETF 6.3 44 -34 6.5 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 -15 7.3 -1.8
HDUS Hartford Disciplined US Equity ETF 6.2 19 -9 5.7 -3.4
AVRE Avantis Real Estate ETF 6.2 17 -7 7.4 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -29 5.3 -3.7
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 -29 9.9 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 -29 6.8 -2.3
VAMO Cambria Value & Momentum ETF 6.0 61 -51 5.7 -3.3
PPTY US Diversified Real Estate ETF 6.0 53 -43 8.2 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 -50 5.6 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 5.8 12 -2 6.6 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 -10 2.3 -6.7
NANR SPDR S&P North American Natural Resources ETF 5.7 35 -25 7.5 -1.5
KIE SPDR S&P Insurance ETF 5.7 35 -25 7.0 -2.1
VRAI Virtus Real Asset Income ETF 5.7 55 -45 10.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -51 10.1 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 -5 7.8 -1.3
BLES Inspire Global Hope ETF 5.6 61 -51 6.8 -2.2
IYJ iShares U.S. Industrials ETF 5.6 40 -30 4.8 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 -8 6.8 -2.3
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 2 4.9 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -25 7.8 -1.3
VPU Vanguard Utilities ETF 5.5 9 1 4.9 -4.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -49 7.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -85 0.5 -8.6
CCFE Concourse Capital Focused Equity ETF 5.4 95 -85 1.8 -7.3
ITAN Sparkline Intangible Value ETF 5.4 50 -40 6.6 -2.5
SCHD Schwab US Dividend Equity ETF 5.4 6 4 10.1 +1.1
VONV Vanguard Russell 1000 Value ETF 5.4 7 3 6.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 2 4.5 -4.5
IWD iShares Russell 1000 Value ETF 5.3 19 -9 6.5 -2.6
QDF FlexShares Quality Dividend Index Fund 5.3 37 -27 6.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 6.0 -3.0
IUSV iShares Core S&P US Value ETF 5.2 4 6 6.5 -2.6
AVIE Avantis  Inflation Focused Equity ETF 5.2 25 -15 7.3 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 -25 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 -30 6.0 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 -19 12.5 +3.4
SVAL iShares US Small Cap Value Factor ETF 5.2 20 -10 10.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 -3 2.8 -6.3
FXL First Trust Technology AlphaDEX Fund 5.1 61 -51 5.3 -3.8
HKND Humankind US Stock ETF 5.1 11 -1 7.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -54 2.2 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -40 5.5 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 -15 7.2 -1.9
XRT SPDR S&P Retail ETF 5.0 35 -25 8.7 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -60 10.6 +1.5
FTDS First Trust Dividend Strength ETF 4.9 70 -60 7.9 -1.2
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 -18 6.3 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -70 5.9 -3.2
FNCL Fidelity MSCI Financials Index ETF 4.9 8 2 6.5 -2.6
QGRO American Century U.S. Quality Growth ETF 4.9 29 -19 3.6 -5.5
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -80 9.9 +0.8
IAK iShares U.S. Insurance ETF 4.8 40 -30 7.1 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 61 -51 6.0 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -50 7.0 -2.1
IEDI iShares U.S. Consumer Focused ETF 4.7 18 -8 5.6 -3.5
OPTZ Optimize Strategy Index ETF 4.6 50 -40 4.6 -4.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -60 4.8 -4.3
FLRG Fidelity U.S. Multifactor ETF 4.6 15 -5 7.0 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 -42 7.2 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 -44 7.0 -2.1
IUS Invesco RAFI Strategic US ETF 4.6 19 -9 6.9 -2.2
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -52 3.7 -5.4
HLGE Hartford Longevity Economy ETF 4.5 44 -34 -0.4 -9.5
BLDG Cambria Global Real Estate ETF 4.5 60 -50 12.2 +3.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 -39 5.7 -3.4
VCR Vanguard Consumer Discretionary ETF 4.4 9 1 4.5 -4.6
IGE iShares North American Natural Resources ETF 4.4 41 -31 7.4 -1.7
IYF iShares U.S. Financials ETF 4.4 40 -30 5.9 -3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -30 7.8 -1.3
VFH Vanguard Financials ETF 4.4 9 1 6.5 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.3 9 1 4.1 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.2 45 -35 10.9 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 4.2 5 5 8.2 -0.9
DIVB iShares Core Dividend ETF 4.2 5 5 8.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 -25 9.8 +0.7
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -66 5.2 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -50 6.2 -2.9
VDC Vanguard Consumer Staples ETF 4.1 9 1 6.0 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 2 6.0 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 -10 -3.8 -12.8
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -40 51.2 +42.1
FVAL Fidelity Value Factor ETF 4.1 15 -5 6.9 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 73 -63 11.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -65 7.9 -1.2
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -85 7.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -49 9.8 +0.7
FDWM Fidelity Women's Leadership ETF 3.9 59 -49 4.8 -4.3
IYM iShares U.S. Basic Materials ETF 3.9 40 -30 6.1 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -35 8.1 -1.0
SRHQ SRH U.S. Quality ETF 3.8 35 -25 7.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 -5 6.2 -2.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 -2 5.0 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 -29 8.4 -0.7
FFOX FundX Future Fund Opportunities ETF 3.8 100 -90 4.3 -4.8
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -25 6.8 -2.3
IWO iShares Russell 2000 Growth ETF 3.7 24 -14 1.3 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.7 15 -5 4.9 -4.2
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 0 1.4 -7.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 4 7.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 1 6.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 52 -42 10.5 +1.4
CCMG CCM Global Equity ETF 3.6 34 -24 8.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 3.6 35 -25 8.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 6.8 -2.3
GURU Global X Guru Index ETF 3.6 75 -65 3.0 -6.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 -18 5.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -80 4.0 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 -12 5.6 -3.5
FENY Fidelity MSCI Energy Index ETF 3.6 8 2 9.3 +0.2
BLCV iShares Large Cap Value Active ETF 3.5 53 -43 7.5 -1.6
VDE Vanguard Energy ETF 3.5 9 1 9.2 +0.1
IYK iShares U.S. Consumer Staples ETF 3.5 40 -30 6.6 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 -5 4.7 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -60 4.7 -4.4
SHPP Pacer Industrials and Logistics ETF 3.5 60 -50 8.8 -0.3
EES WisdomTree U.S. SmallCap Fund 3.4 38 -28 9.1 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 -50 6.1 -2.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.4 60 -50 7.3 -1.8
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -70 12.0 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -30 13.2 +4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -25 15.4 +6.3
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -19 5.3 -3.8
SRET Global X SuperDividend REIT ETF 3.4 59 -49 12.4 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 -21 7.1 -2.0
FXH First Trust Health Care AlphaDEX Fund 3.4 62 -52 8.5 -0.6
IQRA IQ CBRE Real Assets ETF 3.3 65 -55 5.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 -10 4.6 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -89 3.9 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -40 5.7 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 7 5.1 -4.0
IYE iShares U.S. Energy ETF 3.3 40 -30 9.2 +0.1
IYG iShares US Financial Services ETF 3.3 40 -30 5.4 -3.6
FXN First Trust Energy AlphaDEX Fund 3.3 62 -52 14.6 +5.5
TTAC FCF US Quality ETF 3.2 59 -49 6.4 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 4 4.0 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -50 6.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 -42 6.3 -2.8
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 -30 3.9 -5.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -79 4.9 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -29 10.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 6 6.2 -2.9
NETL NETLease Corporate Real Estate ETF 3.2 60 -50 8.6 -0.5
AVUQ Avantis U.S. Quality ETF 3.2 15 -5 4.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 2 3.8 -5.3
XT iShares Exponential Technologies ETF 3.2 46 -36 4.7 -4.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -85 5.3 -3.8
JPRE JPMorgan Realty Income ETF 3.1 50 -40 8.5 -0.6
LRGF iShares U.S. Equity Factor ETF 3.1 8 2 5.4 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 4 8.2 -0.8
RECS Columbia Research Enhanced Core ETF 3.1 15 -5 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 -1 4.9 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 -49 4.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 7 4.8 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -50 5.0 -4.1
IWV iShares Russell 3000 ETF 3.1 20 -10 4.7 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -40 7.3 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -59 7.0 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -5 6.7 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 -5 5.3 -3.8
VTHR Vanguard Russell 3000 ETF 3.1 7 3 4.8 -4.3
VTI Vanguard Total Stock Market ETF 3.1 3 7 4.8 -4.2
EATZ AdvisorShares Restaurant ETF 3.1 101 -91 7.7 -1.4
RCGE RockCreek Global Equality ETF 3.0 95 -85 6.8 -2.3
SCHB Schwab U.S. Broad Market ETF 3.0 3 7 5.0 -4.1
PXE Invesco Energy Exploration & Production ETF 3.0 60 -50 16.8 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -69 4.4 -4.7
FCG First Trust Natural Gas ETF 3.0 60 -50 21.1 +12.0
MBOX Freedom Day Dividend ETF 3.0 39 -29 7.5 -1.6
ECML Euclidean Fundamental Value ETF 3.0 95 -85 11.7 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -100 6.5 -2.6
INDS Pacer Industrial Real Estate ETF 3.0 55 -45 6.8 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -50 9.4 +0.3
DGRO iShares Core Dividend Growth ETF 3.0 8 2 6.5 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -65 5.1 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -45 5.7 -3.4
DESK VanEck Office and Commercial REIT ETF 2.9 50 -40 14.1 +5.1
XME SPDR S&P Metals & Mining ETF 2.9 35 -25 5.5 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -115 5.3 -3.8
HAP VanEck Natural Resources ETF 2.9 50 -40 9.1 +0.1
IYY iShares Dow Jones U.S. ETF 2.9 20 -10 4.8 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -53 8.9 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 1 4.7 -4.4
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 -25 7.3 -1.8
RITA ETFB Green SRI REITs ETF 2.9 50 -40 6.1 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -50 5.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -13 3.5 -5.6
FPRO Fidelity Real Estate Investment ETF 2.8 59 -49 6.8 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -39 4.7 -4.4
DFUS Dimensional U.S. Equity ETF 2.8 9 1 4.8 -4.3
SCHK Schwab 1000 Index ETF 2.7 5 5 4.9 -4.1
IWB iShares Russell 1000 ETF 2.7 15 -5 4.8 -4.3
VONE Vanguard Russell 1000 ETF 2.7 7 3 4.9 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 -25 5.9 -3.2
DRLL Strive U.S. Energy ETF 2.7 41 -31 10.4 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -24 6.6 -2.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -50 9.8 +0.7
WBIY WBI Power Factor High Dividend ETF 2.7 100 -90 15.6 +6.5
MILN Global X Millennial Consumer ETF 2.7 50 -40 3.9 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 -9 6.4 -2.7
FIW First Trust Water ETF 2.6 53 -43 4.8 -4.3
VGT Vanguard Information Technology ETF 2.6 9 1 3.7 -5.4
PFM Invesco Dividend Achievers ETF 2.6 53 -43 5.3 -3.8
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -37 7.6 -1.5
FXU First Trust Utilities AlphaDEX Fund 2.6 64 -54 5.2 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -75 2.9 -6.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -49 6.4 -2.7
IDU iShares U.S. Utilities ETF 2.5 40 -30 4.4 -4.6
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -55 6.8 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -28 6.4 -2.7
KONG Formidable Fortress ETF 2.5 89 -79 6.2 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -55 4.8 -4.3
TRFM AAM Transformers ETF 2.5 49 -39 1.2 -7.9
ZAP Global X U.S. Electrification ETF 2.5 50 -40 3.8 -5.3
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 10.1 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -55 4.9 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -49 9.1 +0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -29 11.3 +2.2
CSMD Congress SMid Growth ETF 2.5 69 -59 3.9 -5.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 5 5.6 -3.5
MGMT Ballast Small/Mid Cap ETF 2.4 110 -100 8.6 -0.5
FQAL Fidelity Quality Factor ETF 2.4 15 -5 5.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -35 6.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -3 5.9 -3.2
TOLL Tema Durable Quality ETF 2.4 75 -65 5.2 -3.9
DIV Global X SuperDividend US ETF 2.3 45 -35 12.5 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 -28 10.2 +1.1
VHT Vanguard Health Care ETF 2.3 9 1 6.0 -3.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -40 4.6 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 -25 7.9 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 -28 7.8 -1.2
ROE Astoria US Quality Kings ETF 2.3 49 -39 6.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 2 6.3 -2.8
IYH iShares U.S. Healthcare ETF 2.2 40 -30 6.9 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -75 4.0 -5.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -45 6.3 -2.8
FFND Future Fund Active ETF 2.2 100 -90 4.3 -4.8
HART IQ Healthy Hearts ETF 2.2 45 -35 6.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -42 3.5 -5.5
PHO Invesco Water Resources ETF 2.2 60 -50 4.5 -4.6
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -29 9.2 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -35 0.3 -8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -2 4.5 -4.6
ITB iShares U.S. Home Construction ETF 2.2 40 -30 11.8 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -55 5.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -52 3.6 -5.5
FPX First Trust US Equity Opportunities ETF 2.2 61 -51 0.9 -8.2
APUE ActivePassive U.S. Equity ETF 2.2 45 -35 4.6 -4.5
PBJ Invesco Food & Beverage ETF 2.1 57 -47 7.5 -1.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -35 -1.3 -10.3
IYT iShares US Transportation ETF 2.1 40 -30 5.2 -3.9
XTN SPDR S&P Transportation ETF 2.1 35 -25 5.1 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -50 9.4 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -29 11.9 +2.8
REZ iShares Residential and Multisector Real Estate ETF 2.1 48 -38 6.6 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -5 4.6 -4.5
OCFS Otter Creek Focus Strategy ETF 2.1 85 -75 4.0 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -50 13.1 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 -50 6.7 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 -11 3.6 -5.5
UDI USCF Dividend Income Fund 2.0 65 -55 8.3 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 -25 9.1 +0.0
VOX Vanguard Communication Services ETF 2.0 9 1 4.6 -4.5
TPYP Tortoise North American Pipeline Fund 2.0 40 -30 5.8 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -50 7.8 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 -5 7.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -36 9.8 +0.7
VT Vanguard Total World Stock ETF 2.0 6 4 5.8 -3.3
KCE SPDR S&P Capital Markets ETF 2.0 35 -25 5.8 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 1 6.2 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -45 4.2 -4.9
SYNB Putnam BioRevolution ETF 2.0 70 -60 2.9 -6.2
EBLU Ecofin Global Water ESG Fund 2.0 40 -30 4.4 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 -4 4.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 9.8 +0.7
KRMA Global X Conscious Companies ETF 2.0 43 -33 5.8 -3.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 -25 4.8 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -49 5.9 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -50 10.5 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -9 0.4 -8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -50 4.0 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -58 2.4 -6.7
PRAY FIS Christian Stock Fund 1.9 69 -59 5.3 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -35 5.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -36 5.7 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 2 4.5 -4.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 -39 5.7 -3.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -40 6.9 -2.2
CGDG Capital Group Dividend Growers ETF 1.9 47 -37 6.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 7 4.9 -4.2
SLX VanEck Steel ETF 1.9 56 -46 14.5 +5.5
BIBL Inspire 100 ETF 1.9 35 -25 5.1 -4.0
FDVV Fidelity High Dividend ETF 1.8 15 -5 7.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 9.6 +0.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -57 7.5 -1.6
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -50 9.1 0.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -48 5.1 -4.0
CGGR Capital Group Growth ETF 1.8 39 -29 3.1 -6.0
IBB iShares Biotechnology ETF 1.8 45 -35 0.4 -8.7
MOO VanEck Agribusiness ETF 1.8 53 -43 10.9 +1.8
KBWB Invesco KBW Bank ETF 1.8 35 -25 8.0 -1.1
DFLV Dimensional US Large Cap Value ETF 1.8 22 -12 7.9 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 6 4.1 -5.0
CVAR Cultivar ETF 1.7 87 -77 6.8 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -35 3.7 -5.4
FTWO Strive FAANG 2.0 ETF 1.7 49 -39 4.0 -5.1
HELX Franklin Genomic Advancements ETF 1.7 50 -40 -0.3 -9.3
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -55 7.9 -1.2
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -48 12.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 -5 7.0 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -25 0.9 -8.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -50 6.2 -2.9
REAI Intelligent Real Estate ETF 1.7 59 -49 15.1 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -60 4.4 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 -8 5.2 -3.9
XHB SPDR S&P Homebuilders ETF 1.7 35 -25 11.7 +2.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 4.8 -4.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -15 5.7 -3.4
DFNV Donoghue Forlines Innovation ETF 1.6 69 -59 4.6 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -48 -2.0 -11.1
LOWV AB US Low Volatility Equity ETF 1.6 48 -38 5.2 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -42 6.6 -2.5
FDFF Fidelity Disruptive Finance ETF 1.6 50 -40 4.6 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -28 4.5 -4.5
UTES Virtus Reaves Utilities ETF 1.6 49 -39 3.7 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -46 5.0 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -50 4.5 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -50 1.9 -7.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 -10 7.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -60 8.9 -0.2
AQWA Global X Clean Water ETF 1.5 50 -40 5.1 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -37 5.3 -3.8
MAGA Point Bridge America First ETF 1.5 72 -62 5.9 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 -30 5.4 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -37 1.8 -7.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 4.5 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.5 40 -30 10.9 +1.8
ICF iShares Cohen & Steers REIT ETF 1.5 33 -23 8.1 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 1.9 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -85 3.3 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -35 1.4 -7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -10 5.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 -12 6.3 -2.8
SOXX iShares Semiconductor ETF 1.4 35 -25 4.3 -4.8
BBH VanEck Biotech ETF 1.4 35 -25 5.5 -3.6
STXG Strive 1000 Growth ETF 1.4 18 -8 3.8 -5.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 -30 8.1 -0.9
XHS SPDR S&P Health Care Services ETF 1.4 35 -25 3.1 -6.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -56 -3.0 -12.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -19 7.0 -2.0
PPA Invesco Aerospace & Defense ETF 1.4 58 -48 2.4 -6.7
XSW SPDR S&P Software & Services ETF 1.4 35 -25 2.2 -6.9
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -48 3.8 -5.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -40 5.3 -3.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -25 6.8 -2.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -25 4.6 -4.5
PKB Invesco Building & Construction ETF 1.4 62 -52 4.4 -4.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -40 3.7 -5.4
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 8.5 -0.6
RGEF Rockefeller Global Equity ETF 1.3 55 -45 4.7 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -19 4.6 -4.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -25 3.4 -5.7
PSI Invesco Semiconductors ETF 1.3 57 -47 3.6 -5.5
FPAG FPA Global Equity ETF 1.3 49 -39 5.9 -3.2
EQRR ProShares Equities for Rising Rates ETF 1.3 35 -25 8.3 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -65 3.7 -5.4
IBUY Amplify Online Retail ETF 1.3 65 -55 0.9 -8.2
IBOT Vaneck Robotics ETF 1.3 47 -37 4.2 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 4.8 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -29 -0.9 -10.0
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 -9 4.0 -5.1
DIVY Sound Equity Dividend Income ETF 1.3 45 -35 9.9 +0.8
IGM iShares Expanded Tech Sector ETF 1.2 41 -31 3.7 -5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -35 0.7 -8.4
DURA VanEck Durable High Dividend ETF 1.2 29 -19 8.8 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -35 -0.3 -9.4
RSHO Tema American Reshoring ETF 1.2 75 -65 4.6 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -65 4.9 -4.2
KROP Global X AgTech & Food Innovation ETF 1.2 50 -40 2.0 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -40 4.3 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.8 -6.3
FEGE First Eagle Global Equity ETF 1.2 79 -69 6.8 -2.3
TINT ProShares Smart Materials ETF 1.2 58 -48 7.3 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -40 -1.0 -10.1
PBE Invesco Biotechnology & Genome ETF 1.2 58 -48 1.2 -7.8
DARP Grizzle Growth ETF 1.2 75 -65 2.6 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -71 2.8 -6.3
LCF Touchstone US Large Cap Focused ETF 1.2 69 -59 4.2 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -45 6.3 -2.8
VFLO VictoryShares Free Cash Flow ETF 1.2 39 -29 10.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 5.2 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -50 4.1 -5.0
IYZ iShares U.S. Telecommunications ETF 1.1 40 -30 5.9 -3.2
XTL SPDR S&P Telecom ETF 1.1 35 -25 1.9 -7.2
FMKT The Free Markets ETF 1.1 76 -66 1.4 -7.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -51 1.6 -7.5
FLV American Century Focused Large Cap Value ETF 1.1 42 -32 6.7 -2.4
BGDV Bahl & Gaynor Dividend ETF 1.1 45 -35 4.7 -4.4
MID American Century Mid Cap Growth Impact ETF 1.1 45 -35 3.3 -5.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.8 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -60 7.5 -1.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -67 4.2 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -50 1.9 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -50 6.8 -2.3
ABFL Abacus FCF Leaders ETF 1.1 59 -49 5.4 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -50 4.9 -4.2
NUDV Nuveen ESG Dividend ETF 1.0 26 -16 7.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 -15 5.3 -3.8
SNSR Global X Internet of Things ETF 1.0 68 -58 4.6 -4.5
CUT Invesco MSCI Global Timber ETF 1.0 61 -51 11.4 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -55 3.5 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 -29 3.7 -5.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -161 6.4 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 -5 4.2 -4.9
PBD Invesco Global Clean Energy ETF 1.0 75 -65 -0.4 -9.5
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -59 4.7 -4.4
CHGX AXS Change Finance ESG ETF 1.0 49 -39 4.7 -4.4
HDV iShares Core High Dividend ETF 1.0 8 2 7.4 -1.7
HAUS Residential REIT ETF 1.0 60 -50 5.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 -30 5.5 -3.6
TMAT Main Thematic Innovation ETF 1.0 164 -154 -1.5 -10.5
OCEN IQ Clean Oceans ETF 1.0 45 -35 6.1 -3.0
QTUM Defiance Quantum ETF 0.9 40 -30 4.8 -4.3
IYW iShares U.S. Technology ETF 0.9 40 -30 3.7 -5.4
AGNG Global X Aging Population ETF 0.9 50 -40 4.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -37 5.8 -3.2
XBI SPDR S&P BIOTECH ETF 0.9 35 -25 -2.2 -11.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -30 4.5 -4.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -5 5.4 -3.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.9 40 -30 2.9 -6.1
VOLT Tema Electrification ETF 0.9 75 -65 2.6 -6.5
MEDI Harbor Health Care ETF 0.9 80 -70 -1.4 -10.5
PSP Invesco Global Listed Private Equity ETF 0.9 106 -96 6.2 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -50 3.3 -5.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -39 6.2 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -37 9.3 +0.2
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -25 3.8 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -45 5.9 -3.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -30 5.6 -3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -75 6.7 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 -20 7.9 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -55 4.3 -4.8
VEGN US Vegan Climate ETF 0.9 60 -50 4.4 -4.7
ACES ALPS Clean Energy ETF 0.9 55 -45 -3.0 -12.1
FRNW Fidelity Clean Energy ETF 0.9 39 -29 2.8 -6.3
ICLN iShares Global Clean Energy ETF 0.9 41 -31 4.6 -4.5
MVPA Miller Value Partners Appreciation ETF 0.9 60 -50 9.9 +0.8
TINY ProShares Nanotechnology ETF 0.8 58 -48 4.5 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -46 6.2 -2.9
SWP SWP Growth & Income ETF 0.8 99 -89 4.1 -5.0
CGV Conductor Global Equity Value ETF 0.8 130 -120 8.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -50 4.0 -5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -61 0.4 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -29 3.4 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -70 4.4 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 1 5.2 -3.9
QINT American Century Quality Diversified International ETF 0.8 39 -29 7.3 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -50 2.7 -6.4
SIXG Defiance Connective Technologies ETF 0.8 30 -20 3.3 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -30 3.6 -5.4
JGRO JPMorgan Active Growth ETF 0.8 44 -34 3.3 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 4.2 -4.9
PRNT 3D Printing ETF 0.8 66 -56 1.2 -7.9
PIO Invesco Global Water ETF 0.8 75 -65 4.3 -4.8
WFH Direxion Work From Home ETF 0.8 45 -35 3.7 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -65 2.5 -6.6
VICE AdvisorShares Vice ETF 0.8 99 -89 6.5 -2.6
VERS ProShares Metaverse ETF 0.8 58 -48 -1.0 -10.1
INCE Franklin Income Equity Focus ETF 0.8 29 -19 5.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -58 7.2 -1.9
EQIN Columbia US Equity Income ETF 0.8 35 -25 7.0 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 0.3 -8.7
CRAK VanEck Oil Refiners ETF 0.7 61 -51 13.7 +4.6
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -30 8.4 -0.7
PJP Invesco Pharmaceuticals ETF 0.7 57 -47 7.9 -1.2
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 -25 6.2 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -50 -2.4 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 -2 4.5 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.7 15 -5 9.3 +0.2
VIDI Vident International Equity Strategy ETF 0.7 61 -51 10.9 +1.8
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -69 -2.1 -11.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -65 2.8 -6.3
CBSE Clough Select Equity ETF 0.7 85 -75 0.8 -8.3
PPH VanEck Pharmaceutical ETF 0.7 36 -26 8.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 0 4.6 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -50 3.5 -5.6
QLTY GMO U.S. Quality ETF 0.7 50 -40 4.6 -4.5
ILCV iShares Morningstar Value ETF 0.7 4 6 6.4 -2.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -45 8.6 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -42 3.2 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -65 3.1 -6.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -31 2.6 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -35 4.9 -4.2
OALC OneAscent Large Cap Core ETF 0.7 86 -76 4.1 -5.0
CTEC Global X CleanTech ETF 0.7 50 -40 -0.2 -9.2
IPO Renaissance IPO ETF 0.7 60 -50 3.5 -5.6
TAN Invesco Solar ETF 0.7 67 -57 6.1 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -49 4.3 -4.8
TOKE Cambria Cannabis ETF 0.7 42 -32 1.1 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 7 4.8 -4.3
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 7.3 -1.8
BJK VanEck Gaming ETF 0.7 65 -55 4.6 -4.5
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 4.1 -5.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 -35 1.7 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.1 -4.0
EVX VanEck Environmental Services ETF 0.6 55 -45 2.3 -6.8
ILCG iShares Morningstar Growth ETF 0.6 4 6 3.6 -5.5
IHI iShares U.S. Medical Devices ETF 0.6 40 -30 4.2 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 4.8 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 6 4.0 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -75 1.6 -7.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 -0.4 -9.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -60 9.3 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -60 4.7 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -65 2.9 -6.1
FDMO Fidelity Momentum Factor ETF 0.6 15 -5 3.6 -5.5
CLNR IQ Cleaner Transport ETF 0.6 45 -35 6.7 -2.4
DUHP Dimensional US High Profitability ETF 0.6 21 -11 6.4 -2.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -40 -1.1 -10.2
CWS AdvisorShares Focused Equity ETF 0.6 84 -74 5.4 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -75 8.8 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -30 4.1 -5.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 -30 9.4 +0.3
ARKK ARK Innovation ETF 0.6 75 -65 -2.3 -11.4
ACVF American Conservative Values ETF 0.6 75 -65 4.4 -4.7
BEEZ Honeytree U.S. Equity ETF 0.5 64 -54 3.9 -5.2
NATO Themes Transatlantic Defense ETF 0.5 35 -25 2.4 -6.7
FTCS First Trust Capital Strength ETF 0.5 55 -45 6.0 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -55 2.5 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -39 9.6 +0.5
CGUS Capital Group Core Equity ETF 0.5 33 -23 4.3 -4.7
AGRW Allspring LT Large Growth ETF 0.5 35 -25 3.5 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 2 5.7 -3.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -93 -3.6 -12.7
ABLG Abacus FCF International Leaders ETF 0.5 59 -49 6.9 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -40 2.3 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -31 6.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -58 6.3 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -60 1.1 -8.0
NXTG First Trust Indxx NextG ETF 0.5 70 -60 5.1 -4.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 4.7 -4.4
SPRX Spear Alpha ETF 0.5 75 -65 0.1 -8.9
BLCR iShares Large Cap Core Active ETF 0.5 36 -26 3.6 -5.5
FAN First Trust Global Wind Energy ETF 0.5 60 -50 4.2 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 0 4.3 -4.8
ARKG ARK Genomic Revolution ETF 0.5 75 -65 -1.3 -10.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -55 1.1 -8.0
BEEX BeeHive ETF 0.5 84 -74 4.2 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 -5 7.8 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -35 1.8 -7.3
BMED Future Health ETF 0.5 85 -75 0.4 -8.7
MORT VanEck Mortgage REIT Income ETF 0.5 43 -33 52.6 +43.5
REM iShares Mortgage Real Estate ETF 0.5 48 -38 65.0 +55.9
SDIV Global X Superdividend ETF 0.5 58 -48 42.7 +33.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -50 4.0 -5.1
SMRI Bushido Capital US Equity ETF 0.5 71 -61 9.7 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -32 4.2 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 -10 5.6 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -65 5.3 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -39 5.8 -3.3
GDX VanEck Gold Miners ETF 0.5 51 -41 2.7 -6.4
SGDM Sprott Gold Miners ETF 0.5 50 -40 2.7 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -59 1.7 -7.4
FEOE First Eagle Overseas Equity ETF 0.5 79 -69 7.8 -1.3
GLOF iShares Global Equity Factor ETF 0.5 20 -10 6.4 -2.6
ALIL Argent Focused Small Cap ETF 0.5 74 -64 7.5 -1.6
DUSA Davis Select U.S. Equity ETF 0.5 61 -51 7.6 -1.5
DWLD Davis Select Worldwide ETF 0.5 63 -53 7.2 -1.9
QUVU Hartford Quality Value ETF 0.5 46 -36 7.3 -1.8
CLOD Themes Cloud Computing ETF 0.5 35 -25 3.2 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -48 -1.4 -10.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -32 13.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 -8 6.5 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 -30 5.2 -3.8
PXJ Invesco Oil & Gas Services ETF 0.5 63 -53 5.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -25 3.4 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 1 5.2 -3.9
PBUS Invesco MSCI USA ETF 0.4 4 6 4.8 -4.3
SPAM Themes Cybersecurity ETF 0.4 35 -25 1.9 -7.1
UFO Procure Space ETF 0.4 75 -65 0.1 -9.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -65 4.8 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 14.7 +5.7
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -38 4.4 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -35 3.1 -6.0
CANC Tema Oncology ETF 0.4 75 -65 -2.6 -11.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.6 -4.5
SKYY First Trust Cloud Computing ETF 0.4 60 -50 2.7 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -51 1.1 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -65 -0.4 -9.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -60 2.7 -6.4
ESPO VanEck Video Gaming and eSports ETF 0.4 56 -46 3.9 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -51 -1.7 -10.8
SFYF SoFi Social 50 ETF 0.4 29 -19 0.4 -8.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -50 2.4 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -37 3.3 -5.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -49 2.2 -6.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 8 4.9 -4.2
IQM Franklin Intelligent Machines ETF 0.4 50 -40 1.8 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 -5 5.7 -3.4
XDAT Franklin Exponential Data ETF 0.4 50 -40 2.1 -7.0
ARTY iShares Future AI & Tech ETF 0.4 47 -37 3.2 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 -4 5.3 -3.8
URAN Themes Uranium & Nuclear ETF 0.4 35 -25 1.1 -8.0
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -39 6.2 -2.9
FMET Fidelity Metaverse ETF 0.4 39 -29 4.6 -4.5
FDCF Fidelity Disruptive Communications ETF 0.3 50 -40 2.7 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 7.9 -1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -75 4.1 -5.0
FDHT Fidelity Digital Health ETF 0.3 39 -29 0.9 -8.2
NDIA Global X India Active ETF 0.3 75 -65 5.1 -4.0
LGRO Level Four Large Cap Growth Active ETF 0.3 55 -45 3.7 -5.4
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 8.9 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 -5 5.4 -3.6
TOK iShares MSCI Kokusai ETF 0.3 26 -16 5.0 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 0 4.3 -4.8
FINX Global X FinTech ETF 0.3 68 -58 2.2 -6.9
OIH VanEck Oil Services ETF 0.3 35 -25 5.0 -4.1
ZIG Acquirers Fund 0.3 84 -74 19.6 +10.5
URTH iShares MSCI World ETF 0.3 24 -14 5.0 -4.1
LGCF Themes US Cash Flow Champions ETF 0.3 30 -20 8.5 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 0 4.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -9 4.4 -4.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 -5 4.7 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -35 2.4 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 0.4 -8.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -59 2.2 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 3 4.4 -4.7
CLOU Global X Cloud Computing ETF 0.3 68 -58 2.3 -6.8
ACWI iShares MSCI ACWI ETF 0.3 32 -22 5.5 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -65 5.5 -3.6
LVOL American Century Low Volatility ETF 0.3 29 -19 5.0 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -49 2.9 -6.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -65 3.7 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -35 4.0 -5.1
IBAT iShares Energy Storage & Materials ETF 0.3 47 -37 3.2 -5.8
TBG TBG Dividend Focus ETF 0.3 59 -49 8.2 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -55 4.1 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 5.6 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -48 7.6 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 -10 5.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 3 5.1 -4.0
VOTE TCW Transform 500 ETF 0.2 5 5 4.8 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -65 7.2 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 -8 4.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 4.6 -4.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 4.3 -4.8
HGRO Hedgeye Quality Growth ETF 0.2 70 -60 3.4 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 0 5.1 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 5.0 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 3.5 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -23 9.7 +0.6
EINC VanEck Energy Income ETF 0.2 48 -38 5.4 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 5.3 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.7 -4.4
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.6 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 5.7 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 5.0 -4.1
USAI Pacer American Energy Independence ETF 0.2 75 -65 4.7 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -20 6.0 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -39 4.7 -4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -69 0.0 -9.1
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -40 0.0 -9.1
HRTS Tema Heart & Health ETF 0.2 75 -65 1.2 -7.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -50 4.3 -4.8
ISRA VanEck Israel ETF 0.2 59 -49 7.0 -2.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.6 -7.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -56 1.2 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -25 5.1 -4.0
SFY SoFi Select 500 ETF 0.2 0 10 4.3 -4.8
PY Principal Value ETF 0.2 15 -5 7.4 -1.7
TOGA Tremblant Global ETF 0.2 69 -59 1.9 -7.2
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 9.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 0 4.9 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 11.0 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -374 14.2 +5.1
SMH VanEck Semiconductor ETF 0.2 35 -25 3.5 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -10 6.2 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 2 4.9 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 -15 4.7 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 -19 6.4 -2.7
XPND First Trust Expanded Technology ETF 0.2 65 -55 3.8 -5.3
DMAT Global X Disruptive Materials ETF 0.2 59 -49 6.0 -3.1
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 -30 1.9 -7.2
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 -25 1.8 -7.3
FINE Themes European Luxury ETF 0.2 35 -25 3.7 -5.4
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 3.2 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 10 4.9 -4.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -26 6.6 -2.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 3 7.7 -1.4
RVER Trenchless Fund ETF 0.2 65 -55 4.4 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -32 4.5 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 -5 5.9 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.5 -4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -38 6.2 -2.9
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.7 -4.3
BUG Global X Cybersecurity ETF 0.1 51 -41 2.3 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -5.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.8 -7.3
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -49 6.4 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -65 3.0 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.1 55 -45 4.8 -4.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 1 4.9 -4.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.4 -5.7
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -8.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.1 79 -69 0.0 -9.1
FDG American Century Focused Dynamic Growth ETF 0.1 45 -35 1.9 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -1.2 -10.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 8.0 -1.1
VO Vanguard Mid-Cap ETF 0.1 4 6 5.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 6.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 0 5.7 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 3 4.8 -4.3
STRV Strive 500 ETF 0.1 5 5 4.8 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 8.0 -1.1
RVRB Reverb ETF 0.1 30 -20 4.5 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.5 +0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 0.3 -8.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -65 -0.4 -9.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.8 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 3 3.6 -5.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 -8 3.7 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 6.8 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 4.1 -5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 8.8 -0.2
AVDE Avantis International Equity ETF 0.0 23 -13 7.3 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -18 6.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -25 5.8 -3.3
VTV Vanguard Value ETF 0.0 4 6 6.9 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -32 5.4 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 1 4.8 -4.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -40 5.2 -3.8
VUG Vanguard Growth ETF 0.0 4 6 4.0 -5.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -16 6.4 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 5.6 -3.5
VV Vanguard Large-Cap ETF 0.0 4 6 4.8 -4.3
AMZA InfraCap MLP ETF 0.0 164 -154 9.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -20 4.3 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -8 5.1 -4.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 -20 7.3 -1.8

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

  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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.59
 
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.