Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
16.0x P/Sales
ratio
1.1x
P/BV
ratio
1.9x 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) $1,303
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 304
Wgt avg mkt cap (mns) $8,740
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 1.9 %
US FOODS HOLDING CORP. 1.3 %
RELIANCE STEEL & ALUMINUM 1.2 %
SYNNEX CORP 1.1 %
PERMIAN RESOURCES CORPORATION CLAS 1.0 %
OVINTIV INC 1.0 %
WESCO INTERNATIONAL INC 1.0 %
JONES LANG LASALLE INC 1.0 %
ANNALY CAPITAL MANAGEMENT INC 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BRITAIN 1.2 %
BERMUDA 0.8 %
SWITZERLAND 0.2 %







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.
12.3% 14.5% 8.4% 10.3% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 48%
MSCI EAFE 0.62 46%
MSCI Emg. Mkts. 0.29 26%

Technical Indicators
Recent close $111.38
30d moving avg. $114.68
Annualized volatility 36.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,869

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 934 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™: 8.1%


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 94.6 18 -8 8.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 62.3 23 -13 6.1 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 60.4 3 7 6.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 60.4 5 5 6.2 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 60.2 7 3 6.2 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 59.2 12 -2 6.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 59.0 15 -5 6.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 56.5 15 -5 6.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 55.7 39 -29 7.9 -0.2
EZM WisdomTree U.S. MidCap Fund 41.9 38 -28 8.1 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 40.9 38 -28 8.1 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 40.1 75 -65 5.4 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 37.9 60 -50 6.9 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 37.2 70 -60 9.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 36.6 60 -50 6.3 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 36.5 35 -25 10.9 +2.8
VBR Vanguard Small Cap Value ETF 35.7 7 3 7.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 35.6 28 -18 8.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 35.6 6 4 7.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 35.2 4 6 17.4 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 35.0 24 -14 6.0 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 34.9 7 3 5.3 -2.7
STXM Strive Mid-Cap ETF 34.4 18 -8 6.0 -2.1
SCHM Schwab U.S. Mid-Cap ETF 34.3 4 6 5.9 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 31.4 35 -25 6.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 31.3 42 -32 6.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.8 17 -7 5.0 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.7 15 -5 5.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 29.6 39 -29 7.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 29.5 4 6 5.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 28.8 65 -55 7.0 -1.0
SMMD iShares Russell 2500 ETF 28.6 15 -5 5.5 -2.5
VB Vanguard Small-Cap ETF 28.1 5 5 5.3 -2.8
DFSV Dimensional US Small Cap Value ETF 28.1 31 -21 8.5 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 28.0 15 -5 6.6 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.7 10 0 4.3 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 27.6 17 -7 4.3 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 27.6 15 -5 4.3 -3.8
VXF Vanguard Extended Market ETF 27.5 5 5 3.8 -4.3
DFAS Dimensional U.S. Small Cap ETF 27.2 26 -16 5.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 24.3 15 -5 5.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.4 24 -14 7.2 -0.9
STXK Strive Small-Cap ETF 23.0 18 -8 5.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 23.0 42 -32 5.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 6 15.7 +7.6
TPSC Timothy Plan US Small Cap Core ETF 22.5 52 -42 6.6 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 22.3 25 -15 6.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.4 6 4 2.8 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 20.6 20 -10 6.1 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.3 40 -30 6.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 20.1 25 -15 6.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 19.8 31 -21 5.0 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 19.7 55 -45 8.7 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 -10 5.6 -2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 19.3 20 -10 7.4 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.1 67 -57 8.4 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.0 80 -70 6.9 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 19.0 20 -10 8.6 +0.5
FLDZ RiverNorth Patriot ETF 18.9 75 -65 6.2 -1.9
WSML iShares MSCI World Small-Cap ETF 18.8 15 -5 5.4 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 18.7 20 -10 6.0 -2.0
SCHA Schwab U.S. Small-Cap ETF 18.7 4 6 4.4 -3.7
GVLU Gotham 1000 Value ETF 17.3 50 -40 8.0 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -50 5.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 17.1 23 -13 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 17.1 20 -10 7.4 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.3 25 -15 7.7 -0.4
VFVA Vanguard U.S. Value Factor ETF 16.2 13 -3 8.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 15.9 12 -2 6.7 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.9 18 -8 6.9 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 15.9 18 -8 6.2 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -70 6.0 -2.1
DEUS Xtrackers Russell US Multifactor ETF 15.0 17 -7 6.5 -1.6
VBK Vanguard Small-Cap Growth ETF 14.8 7 3 1.3 -6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.1 35 -25 6.8 -1.3
IWR iShares Russell Midcap ETF 14.0 19 -9 5.4 -2.7
XMHQ Invesco S&P MidCap Quality ETF 13.8 25 -15 6.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.6 30 -20 7.6 -0.4
NIXT Research Affiliates Deletions ETF 13.4 9 1 6.2 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.4 48 -38 7.9 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.4 75 -65 5.9 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 -5 7.6 -0.5
USMF WisdomTree U.S. Multifactor Fund 12.8 28 -18 6.8 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.7 9 1 3.7 -4.4
VFMF Vanguard U.S. Multifactor ETF 12.7 18 -8 6.3 -1.8
FXO First Trust Financials AlphaDEX Fund 12.7 62 -52 7.8 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.7 61 -51 6.4 -1.7
VTWV Vanguard Russell 2000 Value ETF 12.4 10 0 4.8 -3.3
IWN iShares Russell 2000 Value ETF 12.3 24 -14 4.6 -3.4
EBI Longview Advantage ETF 12.3 35 -25 5.8 -2.2
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 -15 7.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.9 60 -50 6.2 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 -15 10.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 11.2 23 -13 5.3 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 11.1 35 -25 6.3 -1.8
PKW Invesco Buyback Achievers ETF 10.9 62 -52 6.9 -1.1
KBE State Street SPDR S&P Bank ETF 10.9 35 -25 8.4 +0.3
ISMD Inspire Small/Mid Cap ETF 10.7 54 -44 5.0 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.7 49 -39 6.5 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 -15 4.9 -3.2
TMFX Motley Fool Next Index ETF 10.6 50 -40 2.9 -5.2
FVD First Trust Value Line Dividend Index Fund 10.4 65 -55 5.7 -2.4
DXUV Dimensional US Vector Equity ETF 10.3 28 -18 5.2 -2.9
DGLO First Trust RBA Deglobalization ETF 10.3 70 -60 5.4 -2.6
AUSF Global X Adaptive U.S. Factor ETF 10.3 27 -17 8.0 -0.0
ETHO Etho Climate Leadership U.S. ETF 10.2 47 -37 4.1 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 10.1 55 -45 10.2 +2.1
VAMO Cambria Value & Momentum ETF 10.1 61 -51 5.2 -2.9
XMMO Invesco S&P MidCap Momentum ETF 10.0 34 -24 3.8 -4.3
BLES Inspire Global Hope ETF 9.9 61 -51 5.7 -2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.9 12 -2 3.3 -4.7
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 -3 5.4 -2.6
IWM iShares Russell 2000 ETF 9.8 19 -9 2.6 -5.5
VTWO Vanguard Russell 2000 ETF 9.7 7 3 2.8 -5.3
HWAY Themes US Infrastructure ETF 9.7 29 -19 4.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -62 5.9 -2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.6 43 -33 5.1 -3.0
RSSL Global X Russell 2000 ETF 9.5 8 2 2.7 -5.4
DVY iShares Select Dividend ETF 9.3 38 -28 7.9 -0.2
SDY State Street SPDR S&P Dividend ETF 9.2 35 -25 6.1 -1.9
AVSC Avantis U.S Small Cap Equity ETF 9.1 25 -15 4.5 -3.5
KRE State Street SPDR S&P Regional Banking ETF 9.0 35 -25 8.3 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -51 8.4 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.9 59 -49 8.3 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -50 4.6 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.8 35 -25 9.0 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -60 2.2 -5.8
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 -37 4.6 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 -48 5.2 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 -50 6.7 -1.4
TAX Cambria Tax Aware ETF 8.5 49 -39 4.2 -3.9
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 -5 5.8 -2.3
SMOT VanEck Morningstar SMID Moat ETF 8.3 49 -39 6.4 -1.7
HOMZ Hoya Capital Housing ETF 8.2 30 -20 10.9 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -60 4.4 -3.7
FSCS First Trust SMID Capital Strength ETF 8.1 60 -50 7.2 -0.9
REVS Columbia Research Enhanced Value ETF 8.0 19 -9 6.4 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 -7 4.7 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -42 5.1 -3.0
PTL Inspire 500 ETF 7.9 9 1 4.6 -3.5
OSCV Opus Small Cap Value ETF 7.8 79 -69 6.0 -2.1
ECML Euclidean Fundamental Value ETF 7.8 95 -85 8.5 +0.4
DEW WisdomTree Global High Dividend Fund 7.8 58 -48 7.0 -1.1
FTXO First Trust Nasdaq Bank ETF 7.8 60 -50 7.2 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -50 7.5 -0.5
BFOR ALPS Barron's 400 ETF 7.7 65 -55 21.8 +13.7
ROUS Hartford Multifactor US Equity ETF 7.7 19 -9 5.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 29 -19 5.6 -2.5
VNQ Vanguard Real Estate ETF 7.6 13 -3 7.0 -1.1
FREL Fidelity MSCI Real Estate Index ETF 7.6 8 2 7.3 -0.8
IFRA iShares U.S. Infrastructure ETF 7.6 30 -20 5.9 -2.2
SYLD Cambria Shareholder Yield ETF 7.6 59 -49 9.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.6 12 -2 6.1 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.6 54 -44 6.0 -2.1
OPTZ Optimize Strategy Index ETF 7.5 50 -40 3.5 -4.6
VAW Vanguard Materials ETF 7.4 9 1 5.2 -2.9
FMAT Fidelity MSCI Materials Index ETF 7.4 8 2 5.2 -2.9
DFUV Dimensional US Marketwide Value ETF 7.4 22 -12 5.9 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.3 49 -39 7.1 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 -29 2.2 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 -2 5.7 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -30 5.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -25 5.4 -2.7
QUVU Hartford Quality Value ETF 7.1 46 -36 5.4 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -54 1.4 -6.7
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 -5 4.9 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.0 29 -19 6.4 -1.7
STXV Strive 1000 Value ETF 7.0 18 -8 6.7 -1.4
VRAI Virtus Real Asset Income ETF 7.0 55 -45 8.1 +0.1
IAT iShares U.S. Regional Banks ETF 6.9 40 -30 7.9 -0.2
FBCV Fidelity Blue Chip Value ETF 6.8 59 -49 5.5 -2.6
ITAN Sparkline Intangible Value ETF 6.8 50 -40 5.7 -2.4
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -64 7.2 -0.9
VIS Vanguard Industrials ETF 6.8 9 1 3.9 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 -2 4.9 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 -8 4.7 -3.4
VALQ American Century U.S. Quality Value ETF 6.6 29 -19 7.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 2 3.9 -4.2
VCR Vanguard Consumer Discretionary ETF 6.5 9 1 4.7 -3.3
DCOR Dimensional US Core Equity 1 ETF 6.5 14 -4 4.6 -3.5
IYR iShares U.S. Real Estate ETF 6.5 40 -30 7.1 -0.9
SCHH Schwab U.S. REIT ETF 6.5 7 3 7.4 -0.6
DFAR Dimensional US Real Estate ETF 6.4 19 -9 7.4 -0.7
FRI First Trust S&P REIT Index Fund 6.4 50 -40 6.6 -1.4
USRT iShares Core U.S. REIT ETF 6.4 8 2 7.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -17 6.6 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.4 8 2 4.7 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 6.3 38 -28 8.0 -0.0
SRHQ SRH U.S. Quality ETF 6.3 35 -25 5.9 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.3 60 -50 4.7 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -50 5.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 -15 6.0 -2.0
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -79 4.4 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -96 9.8 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -29 7.3 -0.8
FXN First Trust Energy AlphaDEX Fund 6.2 62 -52 9.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 -24 5.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 -10 4.0 -4.1
DFGR Dimensional Global Real Estate ETF 6.1 22 -12 7.2 -0.9
ACSG American Century Small Cap Growth Insights ETF 6.1 49 -39 4.9 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.1 11 -1 7.2 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.1 37 -27 5.4 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 40 -30 8.3 +0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 -25 8.6 +0.5
REET iShares Global REIT ETF 6.0 14 -4 7.1 -0.9
IYJ iShares U.S. Industrials ETF 6.0 40 -30 4.2 -3.8
AVIE Avantis  Inflation Focused Equity ETF 5.9 25 -15 5.7 -2.3
PXE Invesco Energy Exploration & Production ETF 5.8 60 -50 10.2 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 -5 6.3 -1.7
ERET iShares Environmentally Aware Real Estate ETF 5.8 30 -20 7.1 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 19 -9 7.0 -1.1
AVUS Avantis U.S. Equity ETF 5.8 15 -5 4.7 -3.3
FXZ First Trust Materials AlphaDEX Fund 5.7 61 -51 6.5 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 5.7 50 -40 6.4 -1.6
RWR State Street SPDR Dow Jones REIT ETF 5.7 25 -15 6.8 -1.2
TCV Towle Value ETF 5.7 85 -75 9.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 -2 3.4 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 -10 0.9 -7.2
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 -42 6.1 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 -3 1.8 -6.3
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -28 8.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 5.6 55 -45 5.0 -3.0
NANR SPDR S&P North American Natural Resources ETF 5.6 35 -25 5.8 -2.3
WTV WisdomTree US Value ETF 5.5 12 -2 7.6 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 -42 5.2 -2.9
KIE State Street SPDR S&P Insurance ETF 5.5 35 -25 6.5 -1.6
DRLL Strive U.S. Energy ETF 5.5 41 -31 6.7 -1.3
PSC Principal U.S. Small-Cap ETF 5.5 38 -28 3.6 -4.5
MADE iShares U.S. Manufacturing ETF 5.4 40 -30 3.8 -4.3
AVRE Avantis Real Estate ETF 5.4 17 -7 7.1 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -65 4.2 -3.9
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -50 7.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 -15 6.0 -2.0
IYF iShares U.S. Financials ETF 5.2 40 -30 5.5 -2.6
IUSV iShares Core S&P US Value ETF 5.2 4 6 5.8 -2.3
PPTY US Diversified Real Estate ETF 5.2 53 -43 7.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -85 -0.5 -8.6
FESM Fidelity Enhanced Small Cap ETF 5.1 28 -18 2.2 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 -2 5.2 -2.9
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -80 7.7 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -19 9.6 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.1 75 -65 2.1 -6.0
XRT State Street SPDR S&P Retail ETF 5.0 35 -25 7.9 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -29 3.5 -4.5
VDE Vanguard Energy ETF 5.0 9 1 6.1 -2.0
FNCL Fidelity MSCI Financials Index ETF 5.0 8 2 5.8 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -29 9.2 +1.2
VFH Vanguard Financials ETF 5.0 9 1 5.9 -2.2
FCG First Trust Natural Gas ETF 4.9 60 -50 12.8 +4.7
HDUS Hartford Disciplined US Equity ETF 4.9 19 -9 4.8 -3.3
PDP Invesco Dorsey Wright Momentum ETF 4.8 62 -52 1.7 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -29 1.3 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.8 60 -50 5.9 -2.2
VONV Vanguard Russell 1000 Value ETF 4.7 7 3 5.2 -2.8
IWD iShares Russell 1000 Value ETF 4.7 19 -9 5.1 -2.9
FENY Fidelity MSCI Energy Index ETF 4.7 8 2 6.1 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.7 5 5 7.5 -0.6
TTAC FCF US Quality ETF 4.7 59 -49 6.0 -2.1
IUS Invesco RAFI Strategic US ETF 4.7 19 -9 5.4 -2.7
FXL First Trust Technology AlphaDEX Fund 4.6 61 -51 5.0 -3.1
IGE iShares North American Natural Resources ETF 4.6 41 -31 5.3 -2.8
IYE iShares U.S. Energy ETF 4.6 40 -30 6.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 -8 5.3 -2.8
QDF FlexShares Quality Dividend Index Fund 4.6 37 -27 5.4 -2.7
BIBL Inspire 100 ETF 4.6 35 -25 4.3 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 -12 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 4.6 15 -5 5.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -29 7.8 -0.3
LST Leuthold Select Industries ETF 4.5 91 -81 4.7 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -35 7.6 -0.5
FSGS First Trust SMID Growth Strength ETF 4.4 60 -50 4.8 -3.2
WCEO Hypatia Women CEO ETF 4.4 85 -75 4.6 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.4 59 -49 7.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 -18 5.6 -2.4
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -70 14.3 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 -40 4.2 -3.8
LNGX Global X U.S. Natural Gas ETF 4.3 45 -35 9.7 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.3 35 -25 4.9 -3.1
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 -30 3.9 -4.2
SFGV Sequoia Global Value ETF 4.2 23 -13 7.0 -1.1
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -29 8.9 +0.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.2 60 -50 4.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 4.2 75 -65 5.6 -2.5
VDC Vanguard Consumer Staples ETF 4.2 9 1 5.7 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -60 4.2 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -50 7.6 -0.4
FPX First Trust US Equity Opportunities ETF 4.2 61 -51 0.9 -7.2
VPU Vanguard Utilities ETF 4.1 9 1 5.2 -2.8
VYM Vanguard High Dividend Yield Index ETF 4.1 6 4 6.1 -2.0
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 2 5.2 -2.8
IAK iShares U.S. Insurance ETF 4.1 40 -30 6.7 -1.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 -39 4.9 -3.2
CSMD Congress SMid Growth ETF 4.0 69 -59 3.8 -4.3
CCFE Concourse Capital Focused Equity ETF 4.0 95 -85 3.2 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.0 60 -50 4.4 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 2 5.7 -2.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 -2 4.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 -13 3.1 -5.0
FTDS First Trust Dividend Strength ETF 3.9 70 -60 6.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.9 15 -5 4.3 -3.8
QGRO American Century U.S. Quality Growth ETF 3.9 29 -19 4.1 -3.9
DIVB iShares Core Dividend ETF 3.9 5 5 6.4 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 -51 5.2 -2.9
IYM iShares U.S. Basic Materials ETF 3.8 40 -30 4.5 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 -19 4.1 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -39 4.7 -3.4
PSR Invesco Active U.S. Real Estate Fund 3.8 35 -25 7.2 -0.8
FVAL Fidelity Value Factor ETF 3.7 15 -5 5.8 -2.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -50 7.5 -0.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -35 5.1 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -100 5.3 -2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.6 20 -10 -3.4 -11.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -35 8.8 +0.7
IYG iShares US Financial Services ETF 3.6 40 -30 5.0 -3.1
TEXN iShares Texas Equity ETF 3.6 20 -10 4.9 -3.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 -19 4.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 6 5.6 -2.5
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 -25 6.2 -1.9
DGRO iShares Core Dividend Growth ETF 3.6 8 2 5.5 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -60 9.4 +1.3
HAP VanEck Natural Resources ETF 3.5 50 -40 6.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -40 6.4 -1.6
FFOX FundX Future Fund Opportunities ETF 3.5 100 -90 2.7 -5.4
AKAF The Frontier Economic Fund 3.5 20 -10 5.3 -2.8
XTN State Street SPDR S&P Transportation ETF 3.5 35 -25 3.7 -4.4
IYT iShares US Transportation ETF 3.5 40 -30 4.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -28 5.1 -3.0
SCHD Schwab US Dividend Equity ETF 3.4 6 4 7.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 -25 6.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -35 4.3 -3.8
ROE Astoria US Quality Kings ETF 3.3 49 -39 5.3 -2.7
FCPI Fidelity Stocks for Inflation ETF 3.3 15 -5 5.8 -2.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -20 5.6 -2.5
JAVA JPMorgan Active Value ETF 3.3 44 -34 5.3 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 7 4.4 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -63 9.5 +1.4
SVAL iShares US Small Cap Value Factor ETF 3.3 20 -10 6.9 -1.2
FDWM Fidelity Women's Leadership ETF 3.2 59 -49 4.0 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 -5 4.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 -40 4.0 -4.0
ITB iShares U.S. Home Construction ETF 3.2 40 -30 13.2 +5.2
AVUQ Avantis U.S. Quality ETF 3.2 15 -5 3.8 -4.3
BLDG Cambria Global Real Estate ETF 3.2 60 -50 11.1 +3.0
ABIG Argent Large Cap ETF 3.2 49 -39 4.4 -3.6
POWR iShares U.S. Power Infrastructure ETF 3.1 40 -30 4.3 -3.8
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 -40 2.8 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 -20 4.0 -4.1
IYK iShares U.S. Consumer Staples ETF 3.1 40 -30 6.0 -2.1
TRFM AAM Transformers ETF 3.1 49 -39 1.0 -7.0
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -85 5.6 -2.5
MFVL Motley Fool Value Factor ETF 3.1 50 -40 5.5 -2.6
IWV iShares Russell 3000 ETF 3.1 20 -10 4.0 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 7 4.2 -3.9
VTI Vanguard Total Stock Market ETF 3.1 3 7 4.2 -3.9
VTHR Vanguard Russell 3000 ETF 3.0 7 3 4.2 -3.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 -5 5.9 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 -30 3.9 -4.2
SCHB Schwab U.S. Broad Market ETF 3.0 3 7 4.2 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -25 1.1 -7.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -42 3.7 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -2 3.9 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -29 7.9 -0.2
XME State Street SPDR S&P Metals & Mining ETF 2.9 35 -25 5.4 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 1 4.2 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.9 40 -30 6.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 -25 6.9 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 -28 6.8 -1.2
EES WisdomTree U.S. SmallCap Fund 2.9 38 -28 7.7 -0.3
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -29 7.1 -1.0
DFUS Dimensional U.S. Equity ETF 2.9 9 1 4.1 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -50 4.7 -3.4
RCGE RockCreek Global Equality ETF 2.8 95 -85 6.0 -2.1
SGRT SMART Earnings Growth 30 ETF 2.8 59 -49 2.6 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 -1 4.2 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -39 4.6 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.8 38 -28 9.0 +0.9
IYY iShares Dow Jones U.S. ETF 2.8 20 -10 4.1 -4.0
IWO iShares Russell 2000 Growth ETF 2.8 24 -14 0.5 -7.6
VONE Vanguard Russell 1000 ETF 2.8 7 3 4.3 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 4 6.8 -1.3
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 -37 7.3 -0.8
MGMT Ballast Small/Mid Cap ETF 2.7 110 -100 7.5 -0.5
IWB iShares Russell 1000 ETF 2.7 15 -5 4.2 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 -9 5.0 -3.0
SHPP Pacer Industrials and Logistics ETF 2.7 60 -50 6.7 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -45 5.0 -3.1
ROSC Hartford Multifactor Small Cap ETF 2.7 34 -24 7.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -49 5.0 -3.0
UDI USCF Dividend Income Fund 2.7 65 -55 6.5 -1.6
FTWO Strive FAANG 2.0 ETF 2.6 49 -39 3.7 -4.3
CVAR Cultivar ETF 2.6 87 -77 6.8 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.6 40 -30 3.7 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 -12 4.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 -5 6.2 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 2 3.1 -5.0
SCHK Schwab 1000 Index ETF 2.6 5 5 4.3 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 -35 -1.5 -9.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -70 4.2 -3.8
PFM Invesco Dividend Achievers ETF 2.6 53 -43 4.7 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -49 1.9 -6.1
FPRO Fidelity Real Estate Investment ETF 2.6 59 -49 6.3 -1.7
FPWR First Trust EIP Power Solutions ETF 2.5 96 -86 4.5 -3.5
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 0 0.7 -7.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 6 5.2 -2.9
VIG Vanguard Dividend Appreciation ETF 2.5 5 5 5.0 -3.1
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 -55 7.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 3.1 -5.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -50 7.6 -0.4
IDU iShares U.S. Utilities ETF 2.5 40 -30 4.7 -3.4
FXU First Trust Utilities AlphaDEX Fund 2.5 64 -54 5.6 -2.5
DIVY Sound Equity Dividend Income ETF 2.5 45 -35 7.7 -0.3
GURU Global X Guru Index ETF 2.5 75 -65 2.4 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 -5 4.0 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.5 60 -50 3.2 -4.9
VGT Vanguard Information Technology ETF 2.5 9 1 25.2 +17.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 -5 5.5 -2.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -40 3.8 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -50 7.5 -0.6
FPAG FPA Global Equity ETF 2.4 49 -39 5.7 -2.4
DESK VanEck Office and Commercial REIT ETF 2.4 50 -40 14.4 +6.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -55 4.9 -3.2
RUNN Running Oak Efficient Growth ETF 2.4 58 -48 5.0 -3.1
MOO VanEck Agribusiness ETF 2.4 53 -43 8.4 +0.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -90 11.7 +3.6
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 -52 3.4 -4.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 2 4.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 4 3.4 -4.7
RITA ETFB Green SRI REITs ETF 2.3 50 -40 5.6 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 1 5.5 -2.6
XHB State Street SPDR S&P Homebuilders ETF 2.3 35 -25 12.2 +4.2
RIET Hoya Capital High Dividend Yield ETF 2.3 50 -40 14.5 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -65 2.1 -6.0
MILN Global X Millennial Consumer ETF 2.3 50 -40 4.2 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 -18 5.0 -3.1
KBWB Invesco KBW Bank ETF 2.2 35 -25 6.3 -1.8
BGDV Bahl & Gaynor Dividend ETF 2.2 45 -35 4.0 -4.1
IBB iShares Biotechnology ETF 2.2 45 -35 -0.5 -8.6
CHGX AXS Change Finance ESG ETF 2.2 49 -39 4.4 -3.7
PSI Invesco Semiconductors ETF 2.2 57 -47 1.7 -6.4
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -48 1.0 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -50 2.2 -5.9
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -85 4.6 -3.4
TOLL Tema Durable Quality ETF 2.2 75 -65 3.8 -4.2
KCE State Street SPDR S&P Capital Markets ETF 2.2 35 -25 5.7 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -55 4.1 -4.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -25 6.5 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -35 0.1 -8.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -39 5.0 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -19 5.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -69 4.2 -3.9
KONG Formidable Fortress ETF 2.1 89 -79 5.2 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 -25 3.4 -4.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -59 3.9 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -65 4.4 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.1 60 -50 -0.9 -9.0
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -75 2.2 -5.9
STXD Strive 1000 Dividend Growth ETF 2.1 35 -25 4.5 -3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 -35 -1.8 -9.9
FLV American Century Focused Large Cap Value ETF 2.0 42 -32 5.9 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -40 5.0 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -32 3.6 -4.5
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 -35 2.0 -6.1
REZ iShares Residential and Multisector Real Estate ETF 2.0 48 -38 6.0 -2.1
SLX VanEck Steel ETF 2.0 56 -46 10.0 +2.0
BLCV iShares Large Cap Value Active ETF 2.0 53 -43 6.0 -2.0
MAGA Point Bridge America First ETF 2.0 72 -62 5.2 -2.9
PBJ Invesco Food & Beverage ETF 2.0 57 -47 8.3 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 -3 5.8 -2.3
PRAY FIS Christian Stock Fund 1.9 69 -59 4.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -30 7.8 -0.2
VT Vanguard Total World Stock ETF 1.9 6 4 5.0 -3.1
PHO Invesco Water Resources ETF 1.9 60 -50 5.2 -2.9
VHT Vanguard Health Care ETF 1.9 9 1 4.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 1.9 58 -48 7.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -4 4.2 -3.9
ASCE Allspring SMID Core ETF 1.9 38 -28 3.0 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -50 4.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -60 6.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 7 4.3 -3.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -24 5.9 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -9 0.2 -7.8
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -29 6.4 -1.7
SMRI Bushido Capital US Equity ETF 1.8 71 -61 6.7 -1.4
IYH iShares U.S. Healthcare ETF 1.8 40 -30 5.5 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 2 5.1 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -36 5.4 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -40 3.6 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -85 2.6 -5.5
USAI Pacer American Energy Independence ETF 1.7 75 -65 3.4 -4.7
EVX VanEck Environmental Services ETF 1.7 55 -45 4.2 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -53 8.5 +0.5
PKB Invesco Building & Construction ETF 1.7 62 -52 4.2 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -46 6.8 -1.2
CGGR Capital Group Growth ETF 1.7 39 -29 2.7 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -55 1.4 -6.7
XSW State Street SPDR S&P Software & Services ETF 1.7 35 -25 2.5 -5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -25 7.0 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -29 3.9 -4.2
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 6 3.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -11 3.0 -5.1
NETL NETLease Corporate Real Estate ETF 1.6 60 -50 7.7 -0.3
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -59 3.6 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -37 5.2 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -49 7.5 -0.6
BMED Future Health ETF 1.6 85 -75 1.0 -7.1
JPRE JPMorgan Realty Income ETF 1.6 50 -40 7.1 -1.0
APUE ActivePassive U.S. Equity ETF 1.6 45 -35 3.9 -4.1
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 7.2 -0.8
MFMO Motley Fool Momentum Factor ETF 1.6 50 -40 2.2 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -42 8.5 +0.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -49 2.3 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -80 3.1 -4.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.6 56 -46 2.1 -6.0
HDV iShares Core High Dividend ETF 1.6 8 2 29.0 +20.9
INDS Pacer Industrial Real Estate ETF 1.6 55 -45 6.4 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -50 6.2 -1.9
FQAL Fidelity Quality Factor ETF 1.6 15 -5 4.9 -3.2
FMED Fidelity Disruptive Medicine ETF 1.6 50 -40 -1.1 -9.1
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -31 3.3 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 -20 2.8 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 1 5.2 -2.9
TINY ProShares Nanotechnology ETF 1.5 58 -48 1.5 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -50 1.6 -6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -58 2.1 -6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -45 4.8 -3.3
QTUM Defiance Quantum ETF 1.5 40 -30 3.9 -4.2
IBOT Vaneck Robotics ETF 1.5 47 -37 3.4 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -35 5.1 -3.0
OALC OneAscent Large Cap Core ETF 1.5 86 -76 3.4 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -89 3.2 -4.9
TPYP Tortoise North American Pipeline Fund 1.5 40 -30 4.9 -3.2
FDMO Fidelity Momentum Factor ETF 1.5 15 -5 2.5 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -69 3.7 -4.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 -23 7.5 -0.6
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -52 4.3 -3.8
KROP Global X AgTech & Food Innovation ETF 1.4 50 -40 6.1 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -30 3.9 -4.2
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -55 5.7 -2.4
ZAP Global X U.S. Electrification ETF 1.4 50 -40 3.6 -4.4
PBE Invesco Biotechnology & Genome ETF 1.4 58 -48 1.7 -6.4
SNSR Global X Internet of Things ETF 1.4 68 -58 3.6 -4.5
FDFF Fidelity Disruptive Finance ETF 1.4 50 -40 5.1 -3.0
SRET Global X SuperDividend REIT ETF 1.4 59 -49 13.2 +5.2
FEGE First Eagle Global Equity ETF 1.4 79 -69 5.9 -2.2
HART IQ Healthy Hearts ETF 1.4 45 -35 6.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 -10 4.2 -3.9
MVPA Miller Value Partners Appreciation ETF 1.4 60 -50 9.4 +1.4
PEXL Pacer US Export Leaders ETF 1.4 60 -50 3.2 -4.9
CGV Conductor Global Equity Value ETF 1.4 130 -120 7.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 3.5 -4.5
PPA Invesco Aerospace & Defense ETF 1.4 58 -48 2.1 -6.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -40 -2.1 -10.1
MID American Century Mid Cap Growth Impact ETF 1.3 45 -35 3.0 -5.1
FIW First Trust Water ETF 1.3 53 -43 5.3 -2.8
STXG Strive 1000 Growth ETF 1.3 18 -8 3.3 -4.8
ICAP InfraCap Equity Income Fund ETF 1.3 171 -161 4.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 -25 5.9 -2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -65 0.4 -7.7
LOWV AB US Low Volatility Equity ETF 1.3 48 -38 4.4 -3.7
EBLU Ecofin Global Water ESG Fund 1.3 40 -30 4.5 -3.6
TBLU Tortoise Global Water ESG ETF 1.3 40 -30 4.7 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -8 4.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 -15 4.2 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -65 2.9 -5.2
FDVV Fidelity High Dividend ETF 1.3 15 -5 6.6 -1.5
TMAT Main Thematic Innovation ETF 1.3 164 -154 -2.0 -10.0
ZIG Acquirers Fund 1.3 84 -74 21.2 +13.1
ARTY iShares Future AI & Tech ETF 1.3 47 -37 2.4 -5.7
CRAK VanEck Oil Refiners ETF 1.3 61 -51 6.7 -1.3
LCF Touchstone US Large Cap Focused ETF 1.3 69 -59 3.6 -4.5
DUSA Davis Select U.S. Equity ETF 1.3 61 -51 6.9 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -60 6.2 -1.9
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 -25 2.5 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -37 3.4 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 -30 5.4 -2.7
IGM iShares Expanded Tech Sector ETF 1.2 41 -31 2.7 -5.4
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 -19 3.9 -4.2
RGEF Rockefeller Global Equity ETF 1.2 55 -45 3.9 -4.2
IBUY Amplify Online Retail ETF 1.2 65 -55 2.4 -5.7
MBOX Freedom Day Dividend ETF 1.2 39 -29 6.6 -1.4
DARP Grizzle Growth ETF 1.2 75 -65 1.8 -6.3
ARB AltShares Merger Arbitrage ETF 1.2 77 -67 2.7 -5.4
GPT Intelligent Alpha Atlas ETF 1.2 69 -59 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 1.2 57 -47 4.6 -3.4
AQWA Global X Clean Water ETF 1.2 50 -40 5.3 -2.8
BBH VanEck Biotech ETF 1.2 35 -25 4.5 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -29 1.2 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 -36 7.3 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 -36 5.5 -2.6
SMHX VanEck Fabless Semiconductor ETF 1.1 35 -25 2.0 -6.0
HAUS Residential REIT ETF 1.1 60 -50 4.0 -4.1
GQI Natixis Gateway Quality Income ETF 1.1 34 -24 4.7 -3.4
BJK VanEck Gaming ETF 1.1 65 -55 4.6 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 -8 3.5 -4.6
CGDG Capital Group Dividend Growers ETF 1.1 47 -37 5.2 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 -5 5.5 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -56 -3.3 -11.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 -5 7.6 -0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 -25 2.6 -5.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -50 2.4 -5.6
CWS AdvisorShares Focused Equity ETF 1.1 84 -74 5.0 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 -5 3.1 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 4.9 -3.2
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -50 0.3 -7.8
WLDR Affinity World Leaders Equity ETF 1.1 67 -57 5.5 -2.6
FMKT The Free Markets ETF 1.0 76 -66 4.2 -3.9
ALIL Argent Focused Small Cap ETF 1.0 74 -64 6.0 -2.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 -12 5.9 -2.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -51 8.2 +0.1
IYW iShares U.S. Technology ETF 1.0 40 -30 3.0 -5.1
DIV Global X SuperDividend US ETF 1.0 45 -35 9.5 +1.5
BEEX BeeHive ETF 1.0 84 -74 3.7 -4.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 -10 6.1 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -50 -1.1 -9.1
BLCR iShares Large Cap Core Active ETF 1.0 36 -26 3.0 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 -30 2.9 -5.2
ACVF American Conservative Values ETF 1.0 75 -65 3.8 -4.3
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -75 1.2 -6.9
XBI State Street SPDR S&P Biotech ETF 1.0 35 -25 -1.3 -9.4
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -69 -3.4 -11.4
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -25 12.2 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -58 5.8 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 0.9 65 -55 3.1 -5.0
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -45 1.0 -7.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -98 3.0 -5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -50 4.7 -3.4
AGIQ Sofi Agentic AI ETF 0.9 69 -59 6.8 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -50 3.4 -4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -59 6.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 -5 4.9 -3.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 -35 1.1 -6.9
TOGA Tremblant Global ETF 0.9 69 -59 -0.1 -8.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -29 2.7 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -50 0.9 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -60 2.5 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -55 4.7 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -37 1.5 -6.5
GINX SGI Enhanced Global Income ETF 0.9 98 -88 6.4 -1.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 -51 1.3 -6.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -59 0.9 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -28 3.9 -4.2
OCEN IQ Clean Oceans ETF 0.9 45 -35 4.6 -3.4
VERS ProShares Metaverse ETF 0.9 58 -48 0.4 -7.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -55 0.4 -7.7
ARKK ARK Innovation ETF 0.9 75 -65 -2.7 -10.7
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -70 3.5 -4.6
ARKG ARK Genomic Revolution ETF 0.9 75 -65 -1.0 -9.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -65 0.9 -7.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -75 1.3 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -35 4.8 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -50 5.7 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -61 -0.6 -8.7
QLTY GMO U.S. Quality ETF 0.9 50 -40 3.9 -4.1
FFF Founders 100 ETF 0.9 75 -65 2.4 -5.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 -15 4.5 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -55 2.6 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -65 2.6 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -42 2.6 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 -8 3.2 -4.9
CLNR IQ Cleaner Transport ETF 0.8 45 -35 4.0 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -48 -2.0 -10.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.4 -4.7
TINT ProShares Smart Materials ETF 0.8 58 -48 5.8 -2.3
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -30 6.6 -1.5
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -25 3.2 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 -21 5.5 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 -2 3.7 -4.4
FFND Future Fund Active ETF 0.8 100 -90 4.4 -3.7
XPND First Trust Expanded Technology ETF 0.8 65 -55 3.1 -5.0
RAUS RACWI US ETF 0.8 15 -5 4.2 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -35 1.1 -7.0
AIRL Themes Airlines ETF 0.8 35 -25 1.7 -6.4
JETS U.S. Global Jets ETF 0.8 60 -50 2.7 -5.4
REAI Intelligent Real Estate ETF 0.8 59 -49 5.8 -2.3
VOLT Tema Electrification ETF 0.8 75 -65 2.7 -5.4
SAMM Strategas Macro Momentum ETF 0.8 66 -56 3.7 -4.4
XT iShares Exponential Technologies ETF 0.8 46 -36 4.0 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 -12 5.3 -2.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 -30 8.8 +0.8
VEGN US Vegan Climate ETF 0.7 60 -50 3.4 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -42 8.1 +0.0
SOXX iShares Semiconductor ETF 0.7 35 -25 2.2 -5.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -9 2.1 -5.9
CGUS Capital Group Core Equity ETF 0.7 33 -23 3.6 -4.5
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -38 3.7 -4.4
BINV Brandes International ETF 0.7 70 -60 8.4 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -70 20.5 +12.5
KNO AXS Knowledge Leaders ETF 0.7 78 -68 4.0 -4.0
SKYY First Trust Cloud Computing ETF 0.7 60 -50 2.5 -5.6
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -75 1.5 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -29 7.2 -0.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -48 -0.3 -8.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -65 -0.7 -8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -45 3.4 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -65 4.6 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.7 40 -30 1.9 -6.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 -25 8.8 +0.8
PXJ Invesco Oil & Gas Services ETF 0.7 63 -53 2.5 -5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -25 1.2 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -30 2.7 -5.4
BESF Bastion Energy ETF 0.7 80 -70 8.3 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 -20 4.1 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -65 1.0 -7.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -96 6.8 -1.3
FMET Fidelity Metaverse ETF 0.6 39 -29 4.4 -3.7
ABFL Abacus FCF Leaders ETF 0.6 59 -49 4.1 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -75 3.7 -4.4
ASLV Allspring Special Large Value ETF 0.6 35 -25 5.2 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -50 -1.3 -9.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -50 4.8 -3.3
CBSE Clough Select Equity ETF 0.6 85 -75 0.4 -7.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -75 3.9 -4.2
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 -26 8.0 -0.1
AQEC AQE Core ETF 0.6 49 -39 5.2 -2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -50 2.0 -6.1
XHE State Street SPDR S&P Health Care Equipment ETF 0.6 35 -25 3.5 -4.6
FDG American Century Focused Dynamic Growth ETF 0.6 45 -35 1.9 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -48 1.2 -6.9
POW VistaShares Electrification Supercycle ETF 0.6 75 -65 2.5 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -30 3.0 -5.1
GLOF iShares Global Equity Factor ETF 0.6 20 -10 5.5 -2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.6 29 -19 2.1 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 7.0 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 -30 6.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -65 3.2 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -90 3.1 -5.0
ILCV iShares Morningstar Value ETF 0.6 4 6 5.2 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -45 5.7 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 7 4.1 -3.9
KBWR Invesco KBW Regional Banking ETF 0.6 35 -25 8.5 +0.4
PRNT 3D Printing ETF 0.6 66 -56 1.2 -6.8
HGRO Hedgeye Quality Growth ETF 0.5 70 -60 3.6 -4.5
IBAT iShares Energy Storage & Materials ETF 0.5 47 -37 1.7 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 1 4.4 -3.7
PIO Invesco Global Water ETF 0.5 75 -65 4.7 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -48 5.8 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.5 29 -19 6.7 -1.4
DAT ProShares Big Data Refiners ETF 0.5 58 -48 2.9 -5.2
CLOD Themes Cloud Computing ETF 0.5 35 -25 3.0 -5.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -50 3.8 -4.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -30 5.2 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -60 8.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -37 5.0 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 -15 3.9 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 6 3.3 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -37 7.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 6 3.4 -4.7
EQL Alps Equal Sector Weight ETF 0.5 25 -15 5.1 -2.9
SPAM Themes Cybersecurity ETF 0.5 35 -25 1.9 -6.2
SDIV Global X Superdividend ETF 0.5 58 -48 13.7 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 3 3.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -58 3.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 -9 15.5 +7.4
EPS WisdomTree U.S. LargeCap Fund 0.5 8 2 4.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -65 4.8 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -4 4.0 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -50 1.9 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 0 3.9 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 -5 2.5 -5.6
IQM Franklin Intelligent Machines ETF 0.5 50 -40 1.3 -6.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 -35 0.0 -8.0
BEEZ Honeytree U.S. Equity ETF 0.5 64 -54 3.8 -4.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -50 4.6 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -51 -0.7 -8.8
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -46 6.5 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -60 3.0 -5.0
SFYF SoFi Social 50 ETF 0.5 29 -19 0.8 -7.3
USEW Cambria US EW ETF 0.4 30 -20 4.2 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -75 5.0 -3.0
DURA VanEck Durable High Dividend ETF 0.4 29 -19 6.2 -1.8
FAN First Trust Global Wind Energy ETF 0.4 60 -50 3.0 -5.0
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -45 3.6 -4.5
TBG TBG Dividend Focus ETF 0.4 59 -49 6.2 -1.9
OIH VanEck Oil Services ETF 0.4 35 -25 2.5 -5.6
DUHP Dimensional US High Profitability ETF 0.4 21 -11 5.4 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 0.4 35 -25 5.7 -2.4
VOX Vanguard Communication Services ETF 0.4 9 1 4.6 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -89 1.1 -6.9
HELX Franklin Genomic Advancements ETF 0.4 50 -40 -1.3 -9.3
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -50 4.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 -5 6.1 -2.0
CSD Invesco S&P Spin-Off ETF 0.4 65 -55 3.9 -4.1
PBUS Invesco MSCI USA ETF 0.4 4 6 4.2 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -40 2.6 -5.5
DFNL Davis Select Financial ETF 0.4 63 -53 7.1 -1.0
DIVE Dana Concentrated Dividend ETF 0.4 65 -55 6.5 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -25 5.3 -2.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 -23 4.3 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -21 1.9 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 2.1 -5.9
AGNG Global X Aging Population ETF 0.4 50 -40 4.3 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -65 6.1 -2.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -59 1.4 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -22 5.3 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.4 49 -39 7.8 -0.3
NETZ TCW Transform Systems ETF 0.4 75 -65 1.5 -6.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -45 4.4 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -22 3.9 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -39 7.3 -0.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -19 7.5 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -39 7.5 -0.6
NATO Themes Transatlantic Defense ETF 0.3 35 -25 2.0 -6.0
ABEQ Absolute Select Value ETF 0.3 85 -75 4.4 -3.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 11.1 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 -32 4.0 -4.1
REM iShares Mortgage Real Estate ETF 0.3 48 -38 20.8 +12.8
MORT VanEck Mortgage REIT Income ETF 0.3 43 -33 20.0 +11.9
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 15.0 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 -8 3.9 -4.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 -35 0.9 -7.2
SWP SWP Growth & Income ETF 0.3 99 -89 4.5 -3.6
AMZA InfraCap MLP ETF 0.3 164 -154 5.3 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 1 4.4 -3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 2 4.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 1 4.8 -3.2
YNOT Horizon Digital Frontier ETF 0.3 75 -65 2.6 -5.5
SPRX Spear Alpha ETF 0.3 75 -65 -0.8 -8.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -38 3.9 -4.2
FBOT Fidelity Disruptive Automation ETF 0.3 50 -40 3.0 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -25 4.3 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 0 4.3 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -30 5.6 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 -34 2.7 -5.4
PAWZ ProShares Pet Care ETF 0.3 50 -40 4.3 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -49 3.7 -4.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 -37 4.1 -4.0
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -69 0.0 -8.1
HRTS Tema Heart & Health ETF 0.3 75 -65 2.8 -5.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -75 -0.8 -8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -35 2.0 -6.1
IHI iShares U.S. Medical Devices ETF 0.3 40 -30 5.0 -3.1
FRNW Fidelity Clean Energy ETF 0.3 39 -29 2.1 -6.0
TAN Invesco Solar ETF 0.3 67 -57 5.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -49 2.7 -5.3
ICLN iShares Global Clean Energy ETF 0.3 41 -31 2.1 -6.0
CTEC Global X CleanTech ETF 0.3 50 -40 0.0 -8.1
ACES ALPS Clean Energy ETF 0.3 55 -45 -3.0 -11.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -58 2.8 -5.3
WSGE Warren Street Global Equity ETF 0.2 80 -70 2.9 -5.2
VOTE TCW Transform 500 ETF 0.2 5 5 4.1 -4.0
FFTY Innovator IBD 50 ETF 0.2 80 -70 0.1 -8.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 -5 6.2 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 -19 3.3 -4.8
DTAN Sparkline International Intangible Value ETF 0.2 55 -45 7.1 -1.0
IPO Renaissance IPO ETF 0.2 60 -50 1.8 -6.3
TOK iShares MSCI Kokusai ETF 0.2 26 -16 4.3 -3.8
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -39 3.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 -10 4.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -20 3.7 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 3 4.4 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -55 3.5 -4.6
URTH iShares MSCI World ETF 0.2 24 -14 4.3 -3.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 -30 4.5 -3.6
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -75 3.8 -4.2
EINC VanEck Energy Income ETF 0.2 48 -38 4.3 -3.7
IGF iShares Global Infrastructure ETF 0.2 41 -31 4.5 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -58 4.3 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 -49 3.0 -5.1
ENFR Alerian Energy Infrastructure ETF 0.2 35 -25 4.2 -3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -35 4.2 -3.9
TCAI Tortoise AI Infrastructure ETF 0.2 65 -55 1.5 -6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -29 -1.2 -9.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -60 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 8 4.2 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -39 3.7 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -37 7.0 -1.0
UTES Virtus Reaves Utilities ETF 0.2 49 -39 4.1 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 -10 4.3 -3.8
GXLC Global X U.S. 500 ETF 0.2 2 8 4.1 -4.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -25 1.1 -7.0
SFY SoFi Select 500 ETF 0.2 0 10 3.8 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -40 3.6 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 3 3.2 -4.9
ACWI iShares MSCI ACWI ETF 0.2 32 -22 4.6 -3.4
QINT American Century Quality Diversified International ETF 0.2 39 -29 6.5 -1.6
FINX Global X FinTech ETF 0.2 68 -58 2.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 10 12.5 +4.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 -50 5.5 -2.5
DWLD Davis Select Worldwide ETF 0.2 63 -53 7.0 -1.1
ARKF ARK Fintech Innovation ETF 0.2 75 -65 0.2 -7.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 -50 3.5 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -60 4.9 -3.2
SOCL Global X Social Media ETF 0.2 65 -55 13.9 +5.8
JIVE JPMorgan International Value ETF 0.2 55 -45 7.8 -0.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -55 1.8 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -62 2.6 -5.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -44 3.4 -4.7
GMET VanEck Green Metals ETF 0.2 63 -53 0.8 -7.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -49 2.0 -6.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -26 7.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -46 9.2 +1.2
SIXG Defiance Connective Technologies ETF 0.2 30 -20 2.8 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -48 3.7 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -65 1.5 -6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 2 4.4 -3.7
DAK Dakota Active Equity ETF 0.2 43 -33 3.8 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -26 4.1 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 -5 5.0 -3.1
RVRB Reverb ETF 0.1 30 -20 3.8 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.1 52 -42 5.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 0 4.2 -3.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.9 -6.2
BUG Global X Cybersecurity ETF 0.1 51 -41 2.2 -5.9
SPIT F/m Emerald Special Situations ETF 0.1 105 -95 -0.7 -8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -38 5.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -32 4.0 -4.1
ONLN ProShares Online Retail ETF 0.1 58 -48 1.4 -6.7
XDAT Franklin Exponential Data ETF 0.1 50 -40 1.1 -6.9
PINK Simplify Health Care ETF 0.1 50 -40 0.9 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -18 5.4 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.1 59 -49 4.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 6.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 -2 4.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -20 5.1 -2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 -15 3.3 -4.8
FDHT Fidelity Digital Health ETF 0.1 39 -29 1.8 -6.3
VO Vanguard Mid-Cap ETF 0.1 4 6 21.2 +13.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -8 3.2 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -18 3.0 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -25 4.1 -3.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -20 5.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 -8 4.1 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -15 7.1 -1.0
SHLD Global X Defense Tech ETF 0.0 50 -40 3.3 -4.8
FINE Themes European Luxury ETF 0.0 35 -25 3.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 1 4.2 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -35 6.5 -1.5
VUG Vanguard Growth ETF 0.0 4 6 21.4 +13.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 -26 3.3 -4.8
AVDE Avantis International Equity ETF 0.0 23 -13 6.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 0 4.3 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -29 6.1 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -8 0.0 -8.1
VV Vanguard Large-Cap ETF 0.0 4 6 4.1 -4.0

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 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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