Vanguard S&P Mid-Cap 400 Value ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $782
Currency USD
Expense ratio 15 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 298
Wgt avg mkt cap (mns) $6,024
Large cap (>$10bn) 10.5%
Mid cap ($2-10bn) 87.7%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FIRST HORIZON NATIONAL CORP 1.2 %
RELIANCE STEEL & ALUMINUM 1.1 %
ALLEGHANY CORP 1.1 %
AECOM TECHNOLOGY CORP 1.0 %
BJ'S WHOLESALE CLUB HOLDINGS, INC. 1.0 %
REINSURANCE GROUP OF AMERICA 0.9 %
JAZZ PHARMACEUTICALS PLC 0.8 %
HF SINCLAIR CORPORATION 0.8 %
UNUM GROUP 0.8 %
CASEY'S GENERAL STORES INC 0.8 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 1.6 %
BERMUDA 1.3 %
BRITAIN 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% -5.0% 7.5% 11.1% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 81%
MSCI EAFE 1.24 86%
MSCI Emg. Mkts. 1.01 58%

Technical Indicators
Recent close $161.84
30d moving avg. $155.68
Annualized volatility 26.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $12,302

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the Vanguard S&P Mid-Cap 400 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IVOV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVOV Expense: 15 bp ALTAR Score™: 8.2%


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 95.9 18 -3 8.2 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 95.7 15 0 8.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 64.2 22 -7 7.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 63.5 10 5 7.6 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 63.2 40 -25 7.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 63.1 5 10 7.7 -0.5
SPMD SPDR Portfolio Mid Cap ETF 63.0 5 10 7.7 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 62.7 12 3 7.7 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 62.4 15 0 7.8 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 55.4 15 0 8.3 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 54.8 39 -24 9.9 +1.7
SMDY Syntax Stratified MidCap ETF 51.2 35 -20 7.5 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 45.9 80 -65 6.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.5 24 -9 8.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.3 7 8 5.9 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 41.7 38 -23 10.3 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 40.5 35 -20 10.5 +2.3
VBR Vanguard Small Cap Value Index Fund 38.9 7 8 8.4 +0.2
JHSC John Hancock Multifactor Small Cap ETF 37.7 42 -27 6.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 35.9 59 -44 8.2 -0.0
AFMC First Trust Active Factor Mid Cap ETF 35.2 65 -50 9.1 +0.9
RNMC Mid Cap US Equity Select ETF 34.9 60 -45 8.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 34.8 4 11 5.9 -2.3
ISCV iShares Morningstar Small Cap Value ETF 34.0 6 9 8.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 32.3 70 -55 12.2 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 31.6 17 -2 5.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 31.2 38 -23 8.7 +0.5
VB Vanguard Small-Cap ETF 30.8 5 10 5.8 -2.5
FSMD Fidelity Small-Mid Factor ETF 30.4 29 -14 8.4 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 30.4 6 9 5.6 -2.6
SFYX Sofi Next 500 ETF 29.9 0 15 6.1 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 29.1 48 -33 6.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 28.5 4 11 6.3 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 27.9 25 -10 6.7 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 27.3 15 0 7.1 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 27.3 17 -2 7.1 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 27.3 15 0 7.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 26.7 4 11 5.0 -3.2
DFAS Dimensional U.S. Small Cap ETF 26.7 28 -13 6.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 26.4 29 -14 8.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 26.3 4 11 5.4 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 26.0 39 -24 11.6 +3.4
DFSV Dimensional US Small Cap Value ETF 24.7 31 -16 8.6 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 24.0 82 -67 6.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 23.4 33 -18 7.0 -1.3
VXF Vanguard Extended Market Index Fund 23.2 6 9 3.8 -4.5
IUSS Invesco Strategic US Small Company ETF 22.0 23 -8 6.8 -1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.9 35 -20 7.9 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 21.8 29 -14 8.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 21.7 30 -15 5.9 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.5 25 -10 6.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.0 24 -9 8.5 +0.3
SMMD iShares Russell 2500 ETF 20.0 15 0 6.1 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.0 60 -45 4.5 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 18.6 20 -5 6.7 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 18.4 20 -5 5.8 -2.5
VUSE Vident Core US Equity Fund 18.4 50 -35 10.5 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 18.0 20 -5 10.2 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.8 70 -55 2.4 -5.8
JHMM John Hancock Multifactor Mid Cap ETF 17.7 41 -26 7.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.6 20 -5 8.0 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.0 41 -26 6.3 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 16.8 64 -49 7.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 16.8 25 -10 8.3 +0.1
AVUV Avantis U.S. Small Cap Value ETF 16.7 25 -10 9.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 69 -54 11.1 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 16.4 25 -10 8.2 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 16.3 6 9 1.4 -6.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.3 30 -15 8.2 +0.0
USVT US Value ETF 16.3 49 -34 11.4 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 16.0 20 -5 8.5 +0.3
VBK Vanguard Small-Cap Growth Index Fund 15.1 7 8 1.5 -6.8
GVLU Gotham 1000 Value ETF 15.1 50 -35 10.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 15.0 23 -8 7.2 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.6 17 -2 8.1 -0.1
IWN iShares Russell 2000 Value ETF 14.5 23 -8 6.1 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 14.3 15 0 6.1 -2.1
FLDZ RiverNorth Volition America Patriot ETF 14.2 70 -55 5.6 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.2 39 -24 7.5 -0.7
JDIV JPMorgan U.S. Dividend ETF 14.0 12 3 0.0 -8.2
PSC Principal U.S. Small Cap Index ETF 13.8 38 -23 7.7 -0.6
JVAL JPMorgan U.S. Value Factor ETF 13.7 12 3 9.4 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 13.4 35 -20 5.9 -2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.2 13 2 4.6 -3.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 13.2 48 -33 7.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 13.1 13 2 11.6 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 3 6.9 -1.3
IWM iShares Russell 2000 ETF 12.8 19 -4 4.1 -4.1
VTWO Vanguard Russell 2000 Index Fund 12.7 10 5 4.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.3 75 -60 9.4 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -46 8.1 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.9 30 -15 9.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 -23 9.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.8 29 -14 7.6 -0.6
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -13 8.2 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 -3 8.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -45 11.3 +3.1
IWR iShares Russell Midcap ETF 11.4 18 -3 6.3 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.3 75 -60 10.4 +2.2
SDY SPDR S&P Dividend ETF 11.1 35 -20 6.5 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.0 20 -5 7.3 -1.0
DVY iShares Select Dividend ETF 10.8 39 -24 9.0 +0.8
IFRA iShares U.S. Infrastructure ETF 10.7 30 -15 6.6 -1.7
ROUS Hartford Multifactor US Equity ETF 10.3 19 -4 8.1 -0.1
KBE SPDR S&P Bank ETF 10.2 35 -20 10.4 +2.2
JHMI John Hancock Multifactor Industrials ETF 10.2 40 -25 7.2 -1.0
RYLD Global X Russell 2000 Covered Call ETF 10.1 60 -45 3.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 9.9 18 -3 9.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 63 -48 3.6 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 -46 8.0 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 -10 6.7 -1.5
FVD First Trust Value Line Dividend Index Fund 9.4 67 -52 6.3 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.3 35 -20 8.2 -0.0
AFSM First Trust Active Factor Small Cap ETF 9.3 75 -60 8.2 -0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.1 80 -65 7.5 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -46 8.8 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 9.0 12 3 0.0 -8.2
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 40 -25 6.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 -4 7.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 8.7 69 -54 6.5 -1.7
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -32 4.7 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.6 39 -24 4.9 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 9 8.3 +0.1
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 -10 5.2 -3.0
KRE SPDR S&P Regional Banking ETF 8.4 35 -20 9.5 +1.3
STLV iShares Factors US Value Style ETF 8.4 25 -10 9.7 +1.5
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -32 7.3 -0.9
IWO iShares Russell 2000 Growth ETF 8.1 23 -8 2.1 -6.1
BTHM BlackRock Future U.S. Themes ETF 8.1 60 -45 6.5 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.1 27 -12 8.0 -0.2
VTWG Vanguard Russell 2000 Growth Index Fund 8.1 15 0 2.0 -6.2
VALQ American Century STOXX U.S. Quality Value ETF 8.0 29 -14 10.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 7.9 71 -56 12.7 +4.5
RNSC Small Cap US Equity Select ETF 7.8 60 -45 8.9 +0.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.8 55 -40 7.4 -0.8
GBDV Global Beta Smart Income ETF 7.8 29 -14 0.0 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 2 3.9 -4.4
TMFX Motley Fool Next Index ETF 7.7 50 -35 3.9 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 -15 9.3 +1.1
USRT iShares Core U.S. REIT ETF 7.6 8 7 6.9 -1.3
FIDU Fidelity MSCI Industrials Index ETF 7.6 8 7 5.9 -2.3
VIS Vanguard Industrials Index Fund 7.6 10 5 5.5 -2.7
FREL Fidelity MSCI Real Estate Index ETF 7.5 84 -69 5.9 -2.3
AVUS Avantis U.S. Equity ETF 7.4 15 0 7.2 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 7.4 28 -13 7.6 -0.6
SCHH Schwab U.S. REIT ETF 7.4 7 8 6.7 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.4 11 4 6.9 -1.4
FRI First Trust S&P REIT Index Fund 7.4 50 -35 6.5 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 0 14.0 +5.8
VFQY Vanguard U.S. Quality Factor ETF 7.3 13 2 8.5 +0.3
SVAL iShares US Small Cap Value Factor ETF 7.3 20 -5 10.6 +2.4
OSCV Opus Small Cap Value Plus ETF 7.3 79 -64 5.9 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -80 2.6 -5.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.2 38 -23 9.6 +1.4
WTV WisdomTree US Value Fund 7.1 12 3 9.4 +1.1
KBWR Invesco KBW Regional Banking ETF 7.1 35 -20 8.9 +0.6
JHMF John Hancock Multifactor Financials ETF 7.0 40 -25 8.5 +0.3
VNQ Vanguard REIT Index Fund 7.0 12 3 6.7 -1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.9 81 -66 4.2 -4.1
SYLD Cambria Shareholder Yield ETF 6.9 59 -44 11.2 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 -24 11.3 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 3 8.3 +0.1
DFAR Dimensional US Real Estate ETF 6.9 19 -4 6.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 -14 7.6 -0.6
DFUV Dimensional US Marketwide Value ETF 6.8 23 -8 8.5 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -45 9.2 +0.9
RWR SPDR Dow Jones REIT ETF 6.7 25 -10 6.7 -1.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 6.6 35 -20 8.8 +0.6
IYR iShares U.S. Real Estate ETF 6.6 39 -24 6.5 -1.7
VAMO Cambria Value & Momentum ETF 6.6 64 -49 10.0 +1.8
PKW Invesco Buyback Achievers ETF 6.6 64 -49 8.6 +0.4
JHMA John Hancock Multifactor Materials ETF 6.5 40 -25 10.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 11 6.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.5 4 11 6.6 -1.6
TPSC Timothy Plan US Small Cap Core ETF 6.5 52 -37 8.8 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -76 11.2 +3.0
FXO First Trust Financials AlphaDEX Fund 6.5 61 -46 11.1 +2.9
IAT iShares U.S. Regional Banks ETF 6.3 39 -24 10.1 +1.9
REET iShares Global REIT ETF 6.3 14 1 6.5 -1.8
BFOR Barron's 400 ETF 6.2 65 -50 8.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 6.2 84 -69 6.5 -1.7
VAW Vanguard Materials Index Fund 6.2 10 5 7.2 -1.0
FUTY Fidelity MSCI Utilities Index ETF 6.1 8 7 5.8 -2.4
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 0 8.8 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 53 -38 8.7 +0.4
KIE SPDR S&P Insurance ETF 6.0 35 -20 7.8 -0.4
AIEQ AI Powered Equity ETF 6.0 75 -60 2.9 -5.3
VPU Vanguard Utilities Index Fund 6.0 10 5 5.7 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -35 6.1 -2.1
IYJ iShares U.S. Industrials ETF 5.8 39 -24 6.1 -2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 -26 6.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 -24 7.7 -0.5
XRT SPDR S&P Retail ETF 5.8 35 -20 6.2 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.7 25 -10 7.7 -0.5
EES WisdomTree SmallCap Earnings Fund 5.7 38 -23 10.6 +2.4
IUSV iShares Core S&P U.S. Value ETF 5.6 4 11 7.1 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 3 6.5 -1.8
VFH Vanguard Financials Index Fund 5.5 10 5 8.5 +0.3
FDWM Fidelity Women's Leadership ETF 5.5 59 -44 6.3 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 -22 8.9 +0.7
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 -5 0.8 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 -7 6.0 -2.2
HLGE Hartford Longevity Economy ETF 5.4 44 -29 8.6 +0.4
FOVL iShares Focused Value Factor ETF 5.3 25 -10 11.3 +3.1
COWZ Pacer US Cash Cows 100 ETF 5.3 49 -34 11.6 +3.3
FNCL Fidelity MSCI Financials Index ETF 5.3 8 7 8.5 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 0 7.7 -0.5
FCPI Fidelity Stocks for Inflation ETF 5.3 29 -14 9.1 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 -23 7.1 -1.1
IAK iShares U.S. Insurance ETF 5.1 39 -24 7.2 -1.0
REVS Columbia Research Enhanced Value ETF 5.1 19 -4 9.1 +0.9
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 7 7.5 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 5.0 100 -85 10.4 +2.2
FMIL Fidelity New Millennium ETF 5.0 59 -44 6.8 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.0 65 -50 7.1 -1.1
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 -37 6.3 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 7 7.3 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -60 6.7 -1.5
IWD iShares Russell 1000 Value ETF 5.0 18 -3 7.4 -0.8
BOSS Global X Founder-Run Companies ETF 4.9 45 -30 3.0 -5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 4.9 49 -34 12.5 +4.3
JHMS John Hancock Multifactor Consumer Staples ETF 4.9 40 -25 6.2 -2.0
CVAR Cultivar ETF 4.9 87 -72 8.3 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -8 4.9 -3.3
HOMZ Hoya Capital Housing ETF 4.9 30 -15 10.8 +2.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 3 5.8 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -93 5.3 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -55 6.4 -1.8
AMER Emles Made in America ETF 4.7 49 -34 9.1 +0.9
VCR Vanguard Consumer Discretionary Index Fund 4.7 10 5 5.7 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 7 5.7 -2.5
ITAN Sparkline Intangible Value ETF 4.7 50 -35 7.9 -0.3
FTHI First Trust High Income ETF 4.7 85 -70 4.7 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 6 4.8 -3.4
DFAU Dimensional US Core Equity Market ETF 4.6 12 3 6.5 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 0 6.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 3 7.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -23 8.3 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.5 36 -21 8.8 +0.6
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -46 7.8 -0.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.5 18 -3 5.0 -3.2
DTD WisdomTree U.S.Total Dividend Fund 4.5 28 -13 7.4 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 -10 7.8 -0.4
IYF iShares U.S. Financials ETF 4.4 39 -24 7.9 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.4 49 -34 6.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 9 4.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -37 7.9 -0.3
PPA Invesco Aerospace & Defense ETF 4.4 61 -46 4.3 -3.9
FXZ First Trust Materials AlphaDEX Fund 4.4 64 -49 14.0 +5.8
IYM iShares U.S. Basic Materials ETF 4.4 39 -24 8.4 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 4.4 51 -36 6.1 -2.1
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -21 6.0 -2.2
PWC Invesco Dynamic Market ETF 4.3 60 -45 7.1 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 0 8.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -74 6.4 -1.8
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -45 10.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 3 6.4 -1.9
FXL First Trust Technology AlphaDEX Fund 4.2 61 -46 8.6 +0.4
PSR Invesco Active U.S. Real Estate Fund 4.1 35 -20 6.2 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -50 5.3 -2.9
HKND Humankind US Stock ETF 4.1 11 4 7.9 -0.4
RDOG ALPS REIT Dividend Dogs ETF 4.1 35 -20 10.4 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.0 35 -20 6.7 -1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -60 7.7 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -70 6.8 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 3.9 3 12 6.6 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -45 8.6 +0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -54 7.4 -0.8
FVAL Fidelity Value Factor ETF 3.8 29 -14 9.9 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -30 6.7 -1.5
JHMU John Hancock Multifactor Utilities ETF 3.7 40 -25 6.5 -1.8
IYC iShares U.S. Consumer Services ETF 3.7 39 -24 4.3 -3.9
AVRE Avantis Real Estate ETF 3.7 17 -2 6.3 -2.0
FLRG Fidelity U.S. Multifactor ETF 3.7 29 -14 8.2 0.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 -25 5.2 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.7 8 7 5.6 -2.7
VDC Vanguard Consumer Staples Index Fund 3.6 10 5 5.6 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 12 6.1 -2.1
IWV iShares Russell 3000 ETF 3.6 20 -5 6.0 -2.2
VTI Vanguard Total Stock Market Index Fund 3.6 3 12 6.1 -2.1
VTHR Vanguard Russell 3000 Index Fund 3.6 10 5 6.1 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 -35 3.7 -4.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 12 6.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -30 9.4 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 -20 11.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 3.5 34 -19 10.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 6 6.4 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 -5 6.6 -1.6
IDU iShares U.S. Utilities ETF 3.5 39 -24 5.4 -2.8
STLG iShares Factors US Growth Style ETF 3.5 25 -10 8.5 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -45 8.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 30 -15 8.6 +0.4
JAVA JPMorgan Active Value ETF 3.5 44 -29 6.7 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 64 -49 6.7 -1.5
SDEI Sound Equity Income ETF 3.4 45 -30 10.2 +2.0
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 9 8.9 +0.6
IYG iShares US Financial Services ETF 3.4 39 -24 8.0 -0.2
FDMO Fidelity Momentum Factor ETF 3.4 29 -14 6.4 -1.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 55 -40 6.6 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 -5 9.6 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -37 6.3 -1.9
PUI Invesco DWA Utilities Momentum ETF 3.4 60 -45 5.2 -3.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 -35 10.6 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -45 5.6 -2.6
DFUS Dimensional U.S. Equity ETF 3.3 11 4 6.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -50 7.7 -0.5
IUS Invesco Strategic US ETF 3.3 19 -4 7.8 -0.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -22 8.1 -0.2
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -49 6.4 -1.8
IYY iShares Dow Jones U.S. ETF 3.3 20 -5 6.2 -2.0
DGRO iShares Core Dividend Growth ETF 3.3 8 7 7.7 -0.5
IGE iShares North American Natural Resources ETF 3.3 40 -25 5.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -45 7.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.2 6 9 7.9 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -45 7.5 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 3.2 80 -65 6.8 -1.4
GURU Global X Guru Index ETF 3.2 75 -60 4.5 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -20 7.7 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 -20 7.0 -1.2
RECS Columbia Research Enhanced Core ETF 3.1 15 0 7.3 -0.9
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -45 12.3 +4.1
WBIY WBI Power Factor High Dividend ETF 3.1 70 -55 12.2 +4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.1 35 -20 9.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 -37 6.8 -1.4
VONE Vanguard Russell 1000 ETF 3.0 8 7 6.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.0 15 0 6.2 -2.1
ACTV LeaderShares Activist Leaders ETF 3.0 75 -60 10.9 +2.7
IWB iShares Russell 1000 ETF 3.0 15 0 6.2 -2.0
SCHK Schwab 1000 Index ETF 3.0 5 10 6.3 -1.9
FXN First Trust Energy AlphaDEX Fund 2.9 64 -49 5.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 6 6.4 -1.8
XSW SPDR S&P Software & Services ETF 2.8 35 -20 3.8 -4.4
XME SPDR S&P Metals & Mining ETF 2.8 35 -20 6.4 -1.8
FDVV Fidelity Core Dividend ETF 2.8 29 -14 7.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -22 7.6 -0.6
XHS SPDR S&P Health Care Services ETF 2.8 35 -20 1.7 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -12 7.0 -1.3
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -80 1.9 -6.4
VRAI Virtus Real Asset Income ETF 2.7 55 -40 7.4 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 -24 8.0 -0.2
ITB iShares U.S. Home Construction ETF 2.7 39 -24 16.0 +7.8
PFM Invesco Dividend Achievers ETF 2.7 53 -38 6.4 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -37 5.9 -2.3
DEW WisdomTree Global High Dividend Fund 2.7 58 -43 9.8 +1.6
VIG Vanguard Dividend Appreciation Index Fund 2.7 6 9 6.5 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 4 6.3 -1.9
PEXL Pacer US Export Leaders ETF 2.7 60 -45 7.1 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -45 4.6 -3.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 -14 5.7 -2.5
IYT iShares Transportation Average ETF 2.6 39 -24 3.0 -5.2
XTN SPDR S&P Transportation ETF 2.6 35 -20 1.2 -7.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 -20 5.9 -2.3
FEMA Procure Disaster Recovery Strategy ETF 2.6 75 -60 5.4 -2.8
XT iShares Exponential Technologies ETF 2.6 46 -31 4.3 -3.9
ICAP InfraCap Equity Income Fund ETF 2.6 80 -65 9.6 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -24 11.3 +3.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -52 9.3 +1.1
BLDG Cambria Global Real Estate ETF 2.6 59 -44 8.3 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.6 39 -24 6.1 -2.1
AGNG Global X Aging Population ETF 2.6 50 -35 3.9 -4.3
HAP VanEck Natural Resources ETF 2.5 49 -34 7.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 52 -37 6.8 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 -6 4.7 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 2 6.7 -1.5
OALC OneAscent Large Cap Core ETF 2.5 76 -61 6.7 -1.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -95 7.8 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -60 8.0 -0.3
TPYP Tortoise North American Pipeline Fund 2.5 40 -25 4.6 -3.6
PDP Invesco DWA Momentum ETF 2.4 62 -47 5.1 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -30 5.2 -3.0
GRES IQ Global Resources ETF 2.4 30 -15 8.0 -0.2
JHMT John Hancock Multifactor Technology ETF 2.4 40 -25 7.2 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -70 4.7 -3.5
FBCV Fidelity Blue Chip Value ETF 2.4 59 -44 7.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 11 7.4 -0.8
HART IQ Healthy Hearts ETF 2.3 45 -30 5.8 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -60 6.2 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 47 -32 4.9 -3.4
FLV American Century Focused Large Cap Value ETF 2.3 42 -27 7.1 -1.1
JHMH John Hancock Multifactor Healthcare ETF 2.3 40 -25 7.7 -0.5
SHPP Pacer Industrials and Logistics ETF 2.3 60 -45 10.1 +1.9
WWOW Direxion World Without Waste ETF 2.3 50 -35 0.0 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 70 -55 1.9 -6.3
CTRU ARK Transparency ETF 2.3 55 -40 0.0 -8.2
VT Vanguard Total World Stock ETF 2.3 7 8 6.8 -1.4
CSD Invesco S&P Spin-Off ETF 2.3 65 -50 7.0 -1.2
KONG Formidable Fortress ETF 2.3 89 -74 6.0 -2.2
REZ iShares Residential Real Estate Capped ETF 2.3 48 -33 5.7 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 -65 7.4 -0.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 -1 2.6 -5.6
BMED BlackRock Future Health ETF 2.2 85 -70 2.1 -6.1
EMLP First Trust North American Energy Infrastructure Fund 2.2 95 -80 4.9 -3.3
IUSG iShares Core S&P US Growth ETF 2.2 4 11 6.5 -1.8
SLX VanEck Steel ETF 2.2 55 -40 25.7 +17.5
WDIV SPDR Global Dividend ETF 2.2 40 -25 9.4 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 -14 8.1 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 -14 6.7 -1.5
SMOG VanEck Low Carbon Energy ETF 2.2 55 -40 2.5 -5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 -13 7.2 -1.0
FPX First Trust US IPO Index Fund 2.2 57 -42 1.8 -6.4
VDE Vanguard Energy Index Fund 2.2 10 5 5.5 -2.7
CGUS Capital Group Core Equity ETF 2.2 33 -18 6.5 -1.7
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -30 5.3 -2.9
ROCI ROC ETF 2.2 49 -34 5.3 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -45 5.9 -2.3
IYE iShares U.S. Energy ETF 2.1 39 -24 5.2 -3.0
SXQG 6 Meridian Quality Growth ETF 2.1 100 -85 5.7 -2.5
GBGR Global Beta Momentum-Growth ETF 2.1 29 -14 0.0 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 1 6.4 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -54 7.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 -4 7.4 -0.8
BNE Blue Horizon BNE ETF 2.0 87 -72 3.8 -4.4
IYK iShares U.S. Consumer Goods ETF 2.0 39 -24 5.8 -2.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -34 2.3 -6.0
BLES Inspire Global Hope Large Cap ETF 2.0 49 -34 6.6 -1.6
PFI Invesco DWA Financial Momentum ETF 2.0 60 -45 6.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 5.0 -3.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 -45 10.5 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -55 5.2 -3.1
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 0.8 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -65 9.2 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -50 3.7 -4.5
NETL NETLease Corporate Real Estate ETF 1.9 60 -45 7.6 -0.6
MILN Global X Millennial Consumer ETF 1.9 50 -35 3.2 -5.0
TRFM AAM Transformers ETF 1.9 49 -34 2.8 -5.4
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -48 5.4 -2.9
TINT ProShares Smart Materials ETF 1.9 58 -43 6.8 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -30 0.7 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -43 -0.7 -8.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -45 6.6 -1.7
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -46 11.8 +3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 -45 11.9 +3.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -43 11.3 +3.1
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -27 -5.1 -13.3
IGM iShares Expanded Tech Sector ETF 1.8 40 -25 6.2 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 7 6.4 -1.8
FEDX Emles Federal Contractors ETF 1.8 60 -45 7.8 -0.4
VGT Vanguard Information Technology Index Fund 1.8 10 5 6.4 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 -24 5.2 -3.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -20 3.3 -4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -81 3.6 -4.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 7 6.5 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 -30 -1.7 -9.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 -30 3.7 -4.6
VHT Vanguard Health Care Index Fund 1.8 10 5 6.5 -1.7
XHB SPDR S&P Homebuilders ETF 1.8 45 -30 12.6 +4.4
ILCV iShares Morningstar Value ETF 1.8 4 11 7.6 -0.6
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 5.6 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.7 75 -60 9.7 +1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.7 59 -44 7.1 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -35 8.3 +0.1
FIW First Trust Water ETF 1.7 53 -38 4.0 -4.2
BIBL Inspire ETF 1.7 35 -20 5.6 -2.6
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 5.6 -2.6
GENY Principal Millennials Index ETF 1.7 45 -30 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 -20 7.2 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 -34 7.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 0 4.5 -3.8
PBD Invesco Global Clean Energy ETF 1.6 75 -60 -1.8 -10.0
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -46 -6.8 -15.0
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -70 -0.4 -8.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 0 12.6 +4.4
GBLD Invesco MSCI Green Building ETF 1.6 39 -24 8.2 +0.0
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -80 3.7 -4.5
ZIG The Acquirers Fund 1.6 89 -74 17.7 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 -4 0.3 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -50 0.9 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -15 10.8 +2.6
DSI iShares MSCI KLD 400 Social ETF 1.6 25 -10 6.5 -1.7
PTF Invesco DWA Technology Momentum ETF 1.6 60 -45 3.7 -4.5
FQAL Fidelity Quality Factor ETF 1.6 29 -14 7.5 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -41 3.6 -4.7
PPH VanEck Pharmaceutical ETF 1.6 35 -20 12.7 +4.5
VDNI V-Shares US Leadership Diversity ETF 1.6 29 -14 6.8 -1.4
ETPA Ecofin Digital Payments Infrastructure Fund 1.5 40 -25 8.0 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -24 -1.2 -9.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 7 7.6 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.5 10 5 7.5 -0.7
JHME John Hancock Multifactor Energy ETF 1.5 40 -25 5.9 -2.3
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -32 7.8 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -60 2.8 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 12 6.3 -1.9
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -70 3.4 -4.9
FITE SPDR Kensho Future Security ETF 1.5 45 -30 3.9 -4.4
TYNE Direxion Nanotechnology ETF 1.5 65 -50 -62.4 -70.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -35 6.7 -1.6
GRNR Global X Green Building ETF 1.4 45 -30 8.1 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -60 8.4 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 15.6 +7.4
IYH iShares U.S. Healthcare ETF 1.4 39 -24 7.3 -0.9
DIV Global X SuperDividend US ETF 1.4 45 -30 6.9 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 -24 6.9 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -20 6.7 -1.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -40 5.0 -3.3
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -45 5.0 -3.2
XTL SPDR S&P Telecom ETF 1.4 35 -20 6.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 12 6.4 -1.8
CWS AdvisorShares Focused Equity ETF 1.4 66 -51 5.6 -2.6
BEDZ AdvisorShares Hotel ETF 1.4 99 -84 1.5 -6.7
HOTL Kelly Hotel & Lodging Sector ETF 1.4 78 -63 3.0 -5.2
HDV iShares Core High Dividend ETF 1.4 8 7 8.4 +0.2
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -21 3.2 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -40 6.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -43 4.6 -3.6
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 -43 3.6 -4.6
GRZZ Grizzle Growth ETF 1.4 75 -60 7.6 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -32 7.1 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 1.4 40 -25 6.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 -14 8.8 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -24 6.5 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 -48 8.7 +0.4
IHE iShares U.S. Pharmaceuticals ETF 1.3 39 -24 10.1 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 -20 1.6 -6.7
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -70 6.4 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -35 8.4 +0.2
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -60 6.9 -1.4
IVRA Invesco Real Assets ESG ETF 1.3 59 -44 6.2 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 1.3 40 -25 9.5 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 3.1 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -30 1.8 -6.5
IHI iShares U.S. Medical Devices ETF 1.3 39 -24 4.9 -3.3
HACK ETFMG Prime Cyber Security ETF 1.3 60 -45 4.5 -3.7
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 -14 8.4 +0.2
IYZ iShares U.S. Telecommunications ETF 1.3 39 -24 10.5 +2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 -42 13.0 +4.8
SOLR SmartETFs Sustainable Energy II Fund 1.3 79 -64 3.7 -4.5
EQUL IQ Engender Equality ETF 1.3 45 -30 7.5 -0.7
JPRE JPMorgan Realty Income ETF 1.3 50 -35 5.5 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -31 7.1 -1.1
XSD SPDR S&P Semiconductor ETF 1.2 35 -20 7.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 -25 8.7 +0.4
IQM Franklin Intelligent Machines ETF 1.2 50 -35 3.9 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -30 2.7 -5.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -32 4.2 -4.0
EATZ AdvisorShares Restaurant ETF 1.2 99 -84 2.6 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -109 12.8 +4.6
UVDV UVA Dividend Value ETF 1.2 80 -65 7.4 -0.8
FAN First Trust Global Wind Energy ETF 1.2 62 -47 4.8 -3.4
OCEN IQ Clean Oceans ETF 1.2 45 -30 7.2 -1.1
ICLN iShares Global Clean Energy ETF 1.2 40 -25 2.8 -5.4
FRNW Fidelity Clean Energy ETF 1.2 39 -24 1.8 -6.4
ACES ALPS Clean Energy ETF 1.2 55 -40 -1.3 -9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 -5 5.6 -2.7
KRMA Global X Conscious Companies ETF 1.2 43 -28 6.6 -1.6
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 6.5 -1.7
BFIT Global X Health & Wellness ETF 1.1 50 -35 5.8 -2.4
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -80 3.4 -4.8
NUDV Nuveen ESG Dividend ETF 1.1 25 -10 7.6 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -55 6.0 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -45 7.2 -1.0
ACWF iShares MSCI Global Multifactor ETF 1.1 35 -20 9.5 +1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -24 0.2 -8.1
OIH VanEck Oil Services ETF 1.1 35 -20 -0.5 -8.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 -48 -1.5 -9.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 -20 -2.5 -10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 -5 6.2 -2.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -15 7.1 -1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 -35 0.0 -8.2
IGV iShares Expanded Tech-Software ETF 1.1 40 -25 4.5 -3.7
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -45 5.5 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -44 6.3 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 -30 -4.7 -12.9
FDLO Fidelity Low Volatility Factor ETF 1.0 29 -14 6.1 -2.2
GFGF Guru Favorite Stocks ETF 1.0 65 -50 6.9 -1.3
RUFF Alpha Dog ETF 1.0 90 -75 5.8 -2.4
CGGR Capital Group Growth ETF 1.0 39 -24 5.0 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -45 -0.0 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -50 3.1 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 0 6.1 -2.1
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -41 7.8 -0.4
ILCG iShares Morningstar Growth ETF 1.0 4 11 5.2 -3.0
HAUS Home Appreciation U.S. REIT ETF 1.0 60 -45 5.5 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -34 6.7 -1.5
IYW iShares U.S. Technology ETF 1.0 39 -24 6.7 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -35 4.4 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -32 6.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -40 7.4 -0.9
BTEK BlackRock Future Tech ETF 1.0 88 -73 0.8 -7.4
AIQ Global X Future Analytics Tech ETF 1.0 68 -53 5.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 63 -48 4.2 -4.0
CUT Invesco MSCI Global Timber ETF 1.0 60 -45 9.0 +0.7
ENTR Entrepreneur 30 Fund 1.0 49 -34 3.5 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -53 7.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 -15 2.4 -5.8
EVX VanEck Environmental Services ETF 0.9 55 -40 3.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 2.8 -5.5
RAYS Global X Solar ETF 0.9 50 -35 2.3 -5.9
TAN Invesco Solar ETF 0.9 69 -54 2.0 -6.2
MOO VanEck Agribusiness ETF 0.9 52 -37 6.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.9 18 -3 5.9 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 7 5.9 -2.3
ABEQ Absolute Core Strategy ETF 0.9 85 -70 4.6 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -35 6.7 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -37 6.9 -1.3
SOXQ Invesco PHLX Semiconductor ETF 0.9 19 -4 8.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 7.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.9 25 -10 7.9 -0.3
FCG First Trust Natural Gas ETF 0.9 60 -45 8.1 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -50 5.3 -2.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 -30 3.4 -4.8
TOKE Cambria Cannabis ETF 0.8 42 -27 -10.6 -18.8
MJ ETFMG Alternative Harvest ETF 0.8 75 -60 -14.3 -22.5
YOLO AdvisorShares Pure Cannabis ETF 0.8 76 -61 -23.9 -32.1
CNBS Amplify Seymour Cannabis ETF 0.8 75 -60 -24.8 -33.0
PSYK PSYK ETF 0.8 75 -60 -159.0 -167.2
BUDX Cannabis Growth ETF 0.8 79 -64 0.0 -8.2
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 7.6 -0.6
CRAK VanEck Oil Refiners ETF 0.8 59 -44 10.5 +2.3
DTOX Amplify Cleaner Living ETF 0.8 59 -44 0.0 -8.2
KCE SPDR S&P Capital Markets ETF 0.8 35 -20 9.6 +1.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 -32 6.6 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -25 6.1 -2.1
PXQ Invesco Dynamic Networking ETF 0.8 63 -48 5.8 -2.4
EINC VanEck Energy Income ETF 0.8 46 -31 4.2 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -30 5.6 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -40 4.7 -3.6
NURE Nuveen Short-Term REIT ETF 0.8 35 -20 5.3 -2.9
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -53 3.2 -5.0
DUSA Davis Select U.S. Equity ETF 0.8 61 -46 10.6 +2.4
DWLD Davis Select Worldwide ETF 0.8 62 -47 9.2 +1.0
ICF iShares Cohen & Steers REIT ETF 0.8 32 -17 6.0 -2.2
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -32 6.3 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 0 8.8 +0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.7 59 -44 1.7 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 55 -40 1.3 -6.9
XBI SPDR S&P BIOTECH ETF 0.7 35 -20 0.0 -8.2
IBB iShares NASDAQ Biotechnology ETF 0.7 44 -29 -0.2 -8.4
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -2.3 -10.5
INNO Harbor Disruptive Innovation ETF 0.7 75 -60 -3.9 -12.1
AHOY Newday Ocean Health ETF 0.7 75 -60 5.9 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -30 2.5 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 5 6.0 -2.2
DIVB iShares U.S. Dividend & Buyback ETF 0.7 5 10 8.1 -0.1
IETC iShares Evolved U.S. Technology ETF 0.7 18 -3 6.1 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -45 10.0 +1.8
HVAL ALPS Hillman Active Value ETF 0.7 55 -40 8.0 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 7.8 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -34 4.6 -3.6
SDIV Global X SuperDividend ETF 0.7 58 -43 21.9 +13.6
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -45 -0.9 -9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 5 6.1 -2.1
UTES Virtus Reaves Utilities ETF 0.7 49 -34 5.2 -3.0
RNRG Global X Renewable Energy Producers ETF 0.7 65 -50 2.7 -5.6
ENRG SoFi Smart Energy ETF 0.7 59 -44 -1.6 -9.8
VIDI Vident International Equity Fund 0.7 61 -46 12.5 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -70 4.9 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -60 1.8 -6.4
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 4.6 -3.7
SOXX iShares PHLX Semiconductor ETF 0.6 40 -25 8.6 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 4.5 -3.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 -20 4.0 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -70 3.0 -5.2
USAI Pacer American Energy Independence ETF 0.6 75 -60 2.9 -5.4
HEET Hartford Schroders ESG US Equity ETF 0.6 39 -24 7.4 -0.8
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -70 4.6 -3.6
SNSR Global X Internet of Things Thematic ETF 0.6 68 -53 4.7 -3.5
VICE AdvisorShares Vice ETF 0.6 99 -84 5.0 -3.2
BAD B.A.D. ETF 0.6 75 -60 3.0 -5.2
QTUM Defiance Quantum ETF 0.6 40 -25 5.0 -3.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 -0.7 -8.9
VEGN US Vegan Climate ETF 0.6 60 -45 6.2 -2.0
PINK Simplify Health Care ETF 0.6 50 -35 4.9 -3.3
NIFE Direxion Fallen Knives ETF 0.6 50 -35 0.0 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 5 6.4 -1.8
UFO Procure Space ETF 0.6 75 -60 2.8 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -54 4.5 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 4.5 -3.7
LVOL American Century Low Volatility ETF 0.6 29 -14 5.8 -2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -24 3.5 -4.7
IVLC Invesco US Large Cap Core ESG ETF 0.5 48 -33 6.1 -2.1
YUMY VanEck Future of Food ETF 0.5 69 -54 3.8 -4.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -25 4.1 -4.1
PRNT The 3D Printing ETF 0.5 66 -51 -4.5 -12.7
IGF iShares Global Infrastructure ETF 0.5 40 -25 4.1 -4.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 -53 0.8 -7.4
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 0 6.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.9 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 6.0 -2.3
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 8 8.1 -0.1
NXTG First Trust Indxx NextG ETF 0.5 70 -55 7.2 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 5 6.5 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 80 -65 6.0 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 -10 6.1 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 0 6.3 -1.9
CLNR IQ Cleaner Transport ETF 0.5 45 -30 7.6 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 5 6.4 -1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -50 6.2 -2.0
CTEC Global X CleanTech ETF 0.5 50 -35 1.2 -7.0
GCIG Genuine Investors ETF 0.5 100 -85 7.3 -0.9
IVSG Invesco Select Growth ETF 0.5 48 -33 4.3 -3.9
IBET iBET Sports Betting and Gaming ETF 0.5 79 -64 2.4 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -60 2.3 -5.9
BFTR Future Innovators ETF 0.5 80 -65 2.1 -6.1
BJK VanEck Gaming ETF 0.5 62 -47 1.8 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -55 0.9 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 -25 5.0 -3.3
AQGX AI Quality Growth ETF 0.5 97 -82 5.6 -2.6
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -45 5.4 -2.8
XDAT Franklin Exponential Data ETF 0.5 50 -35 4.2 -4.0
PSJ Invesco Dynamic Software ETF 0.5 56 -41 3.6 -4.6
UAV AdvisorShares Drone Technology ETF 0.5 99 -84 5.2 -3.0
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -34 6.6 -1.6
ORFN Constrained Capital ESG Orphans ETF 0.5 75 -60 5.6 -2.6
FINX Global X FinTech Thematic ETF 0.5 68 -53 6.2 -2.1
JETS US Global Jets ETF 0.5 60 -45 -4.6 -12.8
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -34 8.9 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 0 6.9 -1.3
CACG ClearBridge All Cap Growth ETF 0.4 53 -38 4.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -60 4.0 -4.2
WUGI Esoterica NextG Economy ETF 0.4 75 -60 3.1 -5.2
PUNK Subversive Metaverse ETF 0.4 75 -60 2.7 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -55 6.3 -1.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 11 6.4 -1.8
FFND Future Fund Active ETF 0.4 101 -86 2.6 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 6 6.7 -1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -20 7.8 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -60 7.2 -1.0
RITA ETFB Green SRI REITs ETF 0.4 50 -35 4.9 -3.3
VO Vanguard Mid-Cap Index Fund 0.4 4 11 6.5 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -56 1.5 -6.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -60 1.7 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -60 6.4 -1.9
NETZ Engine No 1 Transform Climate ETF 0.4 75 -60 6.4 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 5.1 -3.1
MEME Roundhill MEME ETF 0.4 69 -54 -4.0 -12.2
TIME Clockwise Capital Innovation ETF 0.4 95 -80 3.9 -4.4
WDNA WisdomTree BioRevolution Fund 0.4 45 -30 -3.9 -12.1
TINY ProShares Nanotechnology ETF 0.4 58 -43 2.0 -6.3
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -50 0.0 -8.2
MBOX Freedom Day Dividend ETF 0.4 39 -24 8.3 +0.1
WOOD iShares Global Timber & Forestry ETF 0.4 40 -25 10.3 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.4 60 -45 1.6 -6.6
PIO Invesco Global Water ETF 0.4 75 -60 4.9 -3.4
AQWA Global X Clean Water ETF 0.4 50 -35 4.9 -3.4
PHO Invesco Water Resources ETF 0.4 60 -45 4.3 -3.9
CGW Invesco S&P Global Water Index ETF 0.4 57 -42 4.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -25 4.1 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -53 4.5 -3.7
NTZG Nuveen Global Net Zero Transition ETF 0.3 55 -40 5.7 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -30 4.1 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 -5 6.9 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -30 5.1 -3.1
TOK iShares MSCI Kokusai ETF 0.3 25 -10 6.5 -1.7
SRET Global X SuperDividend REIT ETF 0.3 58 -43 8.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 6 6.8 -1.5
URTH iShares MSCI World ETF 0.3 24 -9 6.6 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -50 -0.3 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -44 9.3 +1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -14 6.4 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 -3 6.4 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 13 6.4 -1.8
IAI iShares U.S. Broker-Dealers ETF 0.3 39 -24 9.1 +0.9
BIDS Amplify Digital & Online Trading ETF 0.3 59 -44 8.4 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -70 1.4 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -14.8 -23.0
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 4.8 -3.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -55 7.3 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 -20 9.9 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 -20 9.7 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 4.0 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -53 2.7 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.1 -6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -60 0.8 -7.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 -0.3 -8.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 8 4.8 -3.4
ACIO Aptus Collared Income Opportunity ETF 0.3 79 -64 5.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -64 5.4 -2.8
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.0 -4.2
ACWI iShares MSCI ACWI ETF 0.3 32 -17 6.7 -1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 -24 7.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -15 7.0 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -45 5.7 -2.5
CGV Conductor Global Equity Value ETF 0.3 128 -113 9.5 +1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -45 3.8 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -36 3.7 -4.6
ISRA VanEck Israel ETF 0.2 59 -44 7.4 -0.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.3 -4.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 3.1 -5.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -65 17.5 +9.3
AVDG AVDR US LargeCap ESG ETF 0.2 60 -45 0.0 -8.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 81 -66 5.2 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 3 6.5 -1.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -45 7.3 -1.0
SGDM Sprott Gold Miners ETF 0.2 50 -35 5.5 -2.7
GDX VanEck Gold Miners ETF 0.2 51 -36 4.9 -3.4
VERS ProShares Metaverse ETF 0.2 58 -43 -4.5 -12.7
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -34 0.0 -8.2
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -50 4.8 -3.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -32 -4.5 -12.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 -10 7.2 -1.0
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 0.8 -7.4
LUXE Emles Luxury Goods ETF 0.2 60 -45 5.0 -3.2
PSP Invesco Global Listed Private Equity ETF 0.2 144 -129 10.8 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 -0.0 -8.2
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -5.5 -13.7
NULC Nuveen ESG Large-Cap ETF 0.2 20 -5 6.2 -2.1
PBS Invesco Dynamic Media ETF 0.2 63 -48 26.7 +18.5
PXI Invesco DWA Energy Momentum ETF 0.2 60 -45 6.9 -1.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -55 3.8 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 -5 6.9 -1.3
GAMR ETFMG Video Game Tech ETF 0.2 75 -60 8.6 +0.4
FMET Fidelity Metaverse ETF 0.2 39 -24 6.5 -1.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 5.6 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -45 5.0 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 0 7.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -44 5.0 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -61 4.8 -3.5
FDHT Fidelity Digital Health ETF 0.2 39 -24 0.2 -8.0
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -55 7.3 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 6 6.4 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -20 8.9 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 -14 8.1 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 0 7.9 -0.4
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 -3 7.8 -0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 9 7.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 10 7.8 -0.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 0 7.7 -0.5
SSLY Syntax Stratified SmallCap ETF 0.1 35 -20 7.5 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -25 7.4 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 5 6.8 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -34 6.3 -1.9
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.9 -4.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -45 5.9 -2.4
LIV Emles (a)Home ETF 0.1 49 -34 5.6 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 -35 2.7 -5.6
IBUY Amplify Online Retail ETF 0.1 65 -50 -4.9 -13.1
XWEB SPDR S&P Internet ETF 0.1 35 -20 -5.2 -13.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -35 6.1 -2.2
IPO Renaissance IPO ETF 0.1 60 -45 -28.1 -36.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 7 7.8 -0.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -52 7.4 -0.8
VTV Vanguard Value Index Fund 0.1 4 11 7.7 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -70 0.1 -8.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -5 7.1 -1.1
RNLC Large Cap US Equity Select ETF 0.1 60 -45 7.3 -0.9
RNDV US Equity Dividend Select ETF 0.1 50 -35 9.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -15 6.3 -1.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -24 5.4 -2.8
DAT ProShares Big Data Refiners ETF 0.1 58 -43 0.7 -7.5
DUHP Dimensional US High Profitability ETF 0.1 22 -7 8.2 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 0 6.2 -2.0
EDUT Global X Education ETF 0.1 50 -35 1.2 -7.0
SKYY First Trust Cloud Computing ETF 0.1 60 -45 4.1 -4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 -2 6.6 -1.6
VV Vanguard Large-Cap Index Fund 0.1 4 11 6.4 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 8 6.3 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -24 7.9 -0.3
IQSU IQ Candriam ESG US Equity ETF 0.0 9 6 6.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 6 7.0 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -17 6.3 -1.9
ACVF American Conservative Values ETF 0.0 75 -60 5.6 -2.7
VUG Vanguard Growth Index Fund 0.0 4 11 5.6 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -27 6.7 -1.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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