Vanguard Mega Cap Index Fund
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
21.8x P/Sales
ratio
3.1x
P/BV
ratio
4.5x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Mega Cap 300 ETF seeks investment results that correspond to the MSCI US Large Cap 300 Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $4,441
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 225
Wgt avg mkt cap (mns) $791,945
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.7 %
MICROSOFT CORP 8.5 %
AMAZON.COM INC 4.2 %
NVIDIA CORP 3.6 %
ALPHABET INC. CLASS A 2.5 %
META PLATFORMS INC 2.3 %
ALPHABET INC. CLASS C 2.1 %
TESLA MOTORS INC 2.0 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
ELI LILLY & CO 1.6 %
Total 37.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.7 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.0% 17.5% 13.2% 12.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.88 72%
MSCI Emg. Mkts. 0.61 38%

Technical Indicators
Recent close $163.16
30d moving avg. $151.96
Annualized volatility 17.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $124,619

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 potential alternatives to the Vanguard Mega Cap Index Fund ETF based on the alternatives' overlap in portfolio holdings with MGC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGC Expense: 7 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGC
Ticker Fund
Name
Overlap1
vs MGC
(%)
Expense
ratio
(bp)
Savings
vs MGC
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGC
(%)
IWL iShares Russell Top 200 ETF 96.4 15 -8 5.2 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 95.2 0 7 5.3 +0.1
IVV iShares Core S&P 500 ETF 84.4 3 4 5.6 +0.3
SPY SPDR S&P 500 ETF Trust 84.3 9 -2 5.5 +0.3
VOO VANGUARD S&P 500 ETF 84.2 3 4 5.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 84.1 8 -1 5.4 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.1 20 -13 5.4 +0.1
SPLG SPDR Portfolio S&P 500 ETF 84.0 2 5 5.6 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 83.8 9 -2 5.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 83.7 9 -2 5.6 +0.4
STRV Strive 500 ETF 83.7 5 2 5.5 +0.2
VV Vanguard Large-Cap Index Fund 83.6 4 3 5.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 82.8 11 -4 5.6 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 82.7 9 -2 5.3 +0.0
PBUS Invesco PureBeta MSCI USA ETF 81.4 4 3 5.5 +0.2
VOTE Engine No. 1 Transform 500 ETF 81.3 5 2 5.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.2 20 -13 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 80.8 3 4 5.5 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.6 2 5 5.5 +0.2
OEF iShares S&P 100 ETF 79.4 20 -13 5.2 -0.1
SCHX Schwab U.S. Large-Cap ETF 79.0 3 4 5.5 +0.3
IWB iShares Russell 1000 ETF 78.0 15 -8 5.4 +0.2
VONE Vanguard Russell 1000 ETF 77.9 8 -1 5.5 +0.2
RVRB Reverb ETF 77.5 30 -23 5.3 +0.0
SPTM SPDR Portfolio Total Stock Market ETF 77.4 3 4 5.8 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 77.3 7 0 5.5 +0.2
IYY iShares Dow Jones U.S. ETF 77.3 20 -13 5.3 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 76.9 15 -8 5.1 -0.2
SCHK Schwab 1000 Index ETF 76.9 5 2 5.5 +0.3
SNPE Xtrackers S&P 500 ESG ETF 76.5 10 -3 5.5 +0.3
DFUS Dimensional U.S. Equity ETF 76.0 9 -2 5.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 75.7 9 -2 5.3 +0.1
STXG Strive 1000 Growth ETF 74.5 18 -11 4.4 -0.8
VTI Vanguard Total Stock Market Index Fund 74.2 3 4 5.3 +0.1
IWV iShares Russell 3000 ETF 74.0 20 -13 5.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 73.9 3 4 5.4 +0.2
VTHR Vanguard Russell 3000 Index Fund 73.8 10 -3 5.4 +0.1
VDNI V-Shares US Leadership Diversity ETF 73.5 29 -22 5.7 +0.5
SCHB Schwab U.S. Broad Market ETF 73.5 3 4 5.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 72.8 14 -7 5.6 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 72.5 11 -4 5.5 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 72.3 15 -8 5.4 +0.2
IQSU IQ Candriam ESG US Equity ETF 72.2 9 -2 5.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 71.5 10 -3 5.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 70.8 29 -22 5.4 +0.1
SFY SoFi Select 500 ETF 70.6 0 7 5.4 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 70.5 12 -5 4.9 -0.4
DFAU Dimensional US Core Equity Market ETF 69.9 12 -5 5.7 +0.4
GSPY Gotham Enhanced 500 ETF 68.6 50 -43 5.8 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.2 7 0 5.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 68.0 10 -3 5.6 +0.3
IVW iShares S&P 500 Growth ETF 68.0 18 -11 5.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 67.9 4 3 5.7 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 67.3 9 -2 6.3 +1.1
XLG Invesco S&P 500 Top 50 ETF 66.8 20 -13 4.9 -0.4
IUSG iShares Core S&P US Growth ETF 66.4 4 3 5.7 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 66.2 9 -2 6.0 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 65.7 8 -1 6.8 +1.6
APUE ActivePassive U.S. Equity ETF 65.2 33 -26 5.4 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 64.7 32 -25 5.3 +0.0
IWF iShares Russell 1000 Growth ETF 64.2 19 -12 4.9 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 64.2 8 -1 5.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 64.1 10 -3 5.0 -0.3
IWY iShares Russell Top 200 Growth ETF 64.0 20 -13 5.1 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 63.9 10 -3 5.0 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 62.4 20 -13 6.2 +1.0
ADME Aptus Drawdown Managed Equity ETF 61.7 79 -72 4.8 -0.5
ILCG iShares Morningstar Growth ETF 61.6 4 3 4.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 61.5 8 -1 6.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 61.3 29 -22 6.0 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 60.9 15 -8 6.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 60.3 9 -2 5.7 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 60.3 15 -8 5.2 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 60.0 25 -18 7.2 +2.0
GDEF Goldman Sachs Defensive Equity ETF 59.6 55 -48 5.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 59.4 49 -42 4.9 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 59.1 25 -18 6.2 +0.9
ACVF American Conservative Values ETF 58.9 75 -68 4.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 58.7 18 -11 6.0 +0.8
VUG Vanguard Growth Index Fund 58.5 4 3 4.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 58.4 49 -42 6.4 +1.1
MGK Vanguard Mega Cap Growth ETF 58.3 7 0 4.5 -0.8
TMFC Motley Fool 100 Index ETF 57.8 50 -43 4.1 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 57.6 39 -32 7.1 +1.8
IUS Invesco Strategic US ETF 57.2 19 -12 7.7 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 57.2 25 -18 7.2 +1.9
AVUS Avantis U.S. Equity ETF 56.0 15 -8 6.4 +1.2
TOK iShares MSCI Kokusai ETF 56.0 25 -18 5.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 55.9 4 3 4.5 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 55.8 28 -21 6.8 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 55.8 15 -8 6.7 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 55.6 30 -23 4.7 -0.5
HDUS Hartford Disciplined US Equity ETF 55.6 19 -12 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 55.1 25 -18 5.8 +0.5
ILCV iShares Morningstar Value ETF 55.0 4 3 7.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 54.8 49 -42 5.4 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 54.8 28 -21 6.2 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 54.7 12 -5 5.1 -0.1
VOOV Vanguard S&P 500 Value ETF 54.5 10 -3 6.1 +0.8
IVE iShares S&P 500 Value ETF 54.5 18 -11 6.0 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 54.4 4 3 6.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 54.0 17 -10 6.0 +0.8
FVAL Fidelity Value Factor ETF 53.8 29 -22 7.7 +2.5
URTH iShares MSCI World ETF 52.9 24 -17 5.5 +0.3
DTD WisdomTree U.S.Total Dividend Fund 52.8 28 -21 7.2 +1.9
IUSV iShares Core S&P U.S. Value ETF 52.8 4 3 6.3 +1.0
RECS Columbia Research Enhanced Core ETF 52.8 15 -8 6.2 +0.9
DSI iShares MSCI KLD 400 Social ETF 52.6 25 -18 5.5 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 52.6 12 -5 7.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 52.5 15 -8 4.7 -0.6
HLAL Wahed FTSE USA Shariah ETF 52.4 50 -43 5.1 -0.1
FDMO Fidelity Momentum Factor ETF 51.9 29 -22 4.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 51.8 10 -3 5.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 51.5 75 -68 4.3 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 51.4 19 -12 6.8 +1.6
RWL Invesco S&P 500 Revenue ETF 51.4 39 -32 7.1 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.2 10 -3 5.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 51.0 9 -2 5.7 +0.4
IOO iShares Global 100 ETF 50.9 41 -34 4.8 -0.4
KRMA Global X Conscious Companies ETF 50.9 43 -36 5.8 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 50.9 21 -14 4.0 -1.2
SQEW LeaderShares Equity Skew ETF 50.6 75 -68 4.9 -0.3
QQQ Invesco QQQ Trust 50.2 20 -13 5.1 -0.2
QQQM Invesco NASDAQ 100 ETF 50.2 15 -8 5.1 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 49.7 25 -18 6.8 +1.6
FDLO Fidelity Low Volatility Factor ETF 49.4 29 -22 5.4 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 49.1 75 -68 5.2 -0.1
FQAL Fidelity Quality Factor ETF 48.6 29 -22 5.8 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 48.4 20 -13 5.6 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 48.3 29 -22 7.5 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 48.3 28 -21 6.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 48.2 14 -7 6.8 +1.5
HAPI Harbor Corporate Culture ETF 48.1 36 -29 5.1 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 47.8 12 -5 5.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 47.4 30 -23 6.1 +0.9
ACWI iShares MSCI ACWI ETF 47.3 32 -25 5.6 +0.4
FMIL Fidelity New Millennium ETF 47.1 59 -52 4.4 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 46.8 20 -13 5.3 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 46.4 42 -35 5.4 +0.1
JGRO JPMorgan Active Growth ETF 46.4 44 -37 3.7 -1.6
DGRO iShares Core Dividend Growth ETF 46.2 8 -1 7.0 +1.8
PFM Invesco Dividend Achievers ETF 46.0 53 -46 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 46.0 55 -48 6.5 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 45.9 29 -22 8.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 45.8 59 -52 2.4 -2.9
BBLU EA Bridgeway Blue Chip ETF 45.6 15 -8 6.0 +0.7
SUSA iShares MSCI USA ESG Select ETF 45.6 25 -18 5.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 45.3 12 -5 6.0 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 45.0 48 -41 6.5 +1.2
STXD Strive 1000 Dividend Growth ETF 44.7 35 -28 5.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 44.7 28 -21 5.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 44.6 29 -22 7.1 +1.8
MGV Vanguard Mega Cap Value ETF 43.9 7 0 7.2 +1.9
ROUS Hartford Multifactor US Equity ETF 43.8 19 -12 6.6 +1.4
CGUS Capital Group Core Equity ETF 43.3 33 -26 5.2 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 43.3 75 -68 6.5 +1.2
SNPV Xtrackers S&P ESG Value ETF 43.0 15 -8 6.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 42.9 60 -53 5.0 -0.2
VIG Vanguard Dividend Appreciation Index Fund 42.9 6 1 5.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 42.8 4 3 7.1 +1.8
IWX iShares Russell Top 200 Value ETF 42.6 20 -13 7.0 +1.7
VONV Vanguard Russell 1000 Value Index Fund 42.4 8 -1 7.2 +1.9
IWD iShares Russell 1000 Value ETF 42.4 19 -12 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 42.4 20 -13 5.8 +0.6
VTV Vanguard Value Index Fund 42.0 4 3 7.4 +2.2
USXF iShares ESG Advanced MSCI USA ETF 41.6 10 -3 5.4 +0.2
FLRG Fidelity U.S. Multifactor ETF 41.5 29 -22 7.9 +2.6
IETC iShares Evolved U.S. Technology ETF 41.2 18 -11 4.8 -0.5
FDVV Fidelity Core Dividend ETF 41.0 29 -22 9.1 +3.9
LCF Touchstone US Large Cap Focused ETF 40.6 69 -62 4.5 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 40.4 15 -8 6.1 +0.9
VT Vanguard Total World Stock ETF 40.0 7 0 5.1 -0.1
IGM iShares Expanded Tech Sector ETF 39.6 41 -34 4.9 -0.4
HKND Humankind US Stock ETF 39.4 11 -4 6.8 +1.5
NULC Nuveen ESG Large-Cap ETF 39.1 21 -14 5.5 +0.2
SFYF SoFi 50 ETF 39.1 29 -22 -0.7 -5.9
BKUS BNY Mellon Sustainable US Equity ETF 39.0 50 -43 4.6 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 39.0 22 -15 5.2 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.6 25 -18 6.2 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 38.1 55 -48 5.3 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 38.0 12 -5 5.4 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 38.0 80 -73 6.9 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 37.9 52 -45 8.3 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 37.7 18 -11 7.2 +2.0
IYW iShares U.S. Technology ETF 37.5 40 -33 4.9 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 37.3 59 -52 3.5 -1.8
CACG ClearBridge All Cap Growth ETF 37.3 54 -47 3.6 -1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.4 50 -43 3.2 -2.0
STXV Strive 1000 Value ETF 36.4 18 -11 8.5 +3.2
JEPI JPMorgan Equity Premium Income ETF 36.3 35 -28 5.6 +0.4
QDF FlexShares Quality Dividend Index Fund 36.2 37 -30 6.2 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 36.1 39 -32 5.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 36.1 18 -11 7.2 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 36.0 59 -52 6.2 +1.0
SPHQ Invesco S&P 500 Quality ETF 35.8 15 -8 5.8 +0.6
SSPY Syntax Stratified LargeCap ETF 35.8 30 -23 7.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 35.4 34 -27 6.9 +1.6
RNLC Large Cap US Equity Select ETF 35.4 60 -53 6.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 35.3 20 -13 6.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.2 9 -2 6.6 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 35.2 37 -30 6.1 +0.9
DUHP Dimensional US High Profitability ETF 35.2 21 -14 7.6 +2.3
VEGN US Vegan Climate ETF 35.0 60 -53 4.8 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 34.9 48 -41 5.1 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 34.8 29 -22 6.0 +0.7
HLGE Hartford Longevity Economy ETF 34.6 44 -37 7.0 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.5 50 -43 5.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 34.5 29 -22 9.4 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.4 15 -8 7.3 +2.1
CGGR Capital Group Growth ETF 33.9 39 -32 3.7 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.8 35 -28 6.3 +1.0
PSET Principal Price Setters Index ETF 33.8 15 -8 6.0 +0.7
CAML Congress Large Cap Growth ETF 33.8 66 -59 4.0 -1.2
PZLG Puzzle Mature Growth 33.7 0 7 0.0 -5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 33.3 65 -58 4.9 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 33.3 59 -52 5.5 +0.2
BUZZ VanEck Social Sentiment ETF 33.1 75 -68 1.9 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 33.0 15 -8 6.1 +0.8
JAVA JPMorgan Active Value ETF 32.8 44 -37 6.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 32.5 10 -3 5.8 +0.6
LVOL American Century Low Volatility ETF 32.5 29 -22 5.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 32.3 6 1 7.8 +2.5
GFGF Guru Favorite Stocks ETF 32.3 65 -58 4.4 -0.9
DGT SPDR Global Dow ETF 32.2 50 -43 6.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 32.0 8 -1 5.0 -0.2
VGT Vanguard Information Technology Index Fund 32.0 10 -3 5.0 -0.3
GLOF iShares Global Equity Factor ETF 32.0 20 -13 7.2 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 31.4 9 -2 6.5 +1.3
XLK Technology Select Sector SPDR Fund 31.4 10 -3 5.5 +0.2
IXN iShares Global Tech ETF 31.4 41 -34 4.6 -0.7
GGRW Gabelli Growth Innovators ETF 31.1 90 -83 2.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 31.1 12 -5 8.9 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 31.0 75 -68 4.1 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 31.0 40 -33 4.5 -0.8
DIVB iShares Core Dividend 30.7 5 2 8.4 +3.1
VUSE Vident Core US Equity Fund 30.2 50 -43 5.9 +0.6
SIZE iShares MSCI USA Size Factor ETF 30.1 15 -8 6.4 +1.1
SDEP SFP Core Equity Strategy 29.9 0 7 0.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 29.9 45 -38 4.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 29.8 20 -13 6.8 +1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 29.6 45 -38 4.3 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.5 18 -11 6.3 +1.1
METV Roundhill Ball Metaverse ETF 29.4 59 -52 3.9 -1.4
XNTK SPDR NYSE Technology ETF 29.2 35 -28 4.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 29.0 59 -52 6.1 +0.9
TIME Clockwise Capital Innovation ETF 28.9 96 -89 2.2 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 28.7 80 -73 5.5 +0.2
ACSI American Customer Satisfaction Core Alpha ETF 28.4 65 -58 5.5 +0.2
DVND Touchstone Dividend Select ETF 28.3 67 -60 6.6 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 28.2 60 -53 4.7 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 28.1 15 -8 4.9 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 27.9 49 -42 5.6 +0.3
XPND First Trust Expanded Technology ETF 27.9 65 -58 4.7 -0.6
ITAN Sparkline Intangible Value ETF 27.8 50 -43 6.5 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 27.7 69 -62 5.6 +0.3
AHOY Newday Ocean Health ETF 27.6 75 -68 5.6 +0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 27.6 16 -9 6.0 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 27.4 65 -58 4.4 -0.9
DARP Grizzle Growth ETF 27.4 75 -68 5.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.4 18 -11 8.2 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.4 35 -28 7.1 +1.9
GRZZ Grizzle Growth ETF 27.4 75 -68 5.2 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 27.3 60 -53 5.4 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 27.2 56 -49 3.3 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 27.0 45 -38 4.1 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 27.0 25 -18 6.5 +1.2
MBCC Monarch Blue Chips Core ETF 26.8 125 -118 3.0 -2.2
DFUV Dimensional US Marketwide Value ETF 26.8 22 -15 8.2 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 26.7 75 -68 5.2 -0.0
DFLV Dimensional US Large Cap Value ETF 26.2 22 -15 8.6 +3.4
AOTG AOT Growth and Innovation ETF 26.2 75 -68 3.7 -1.6
AIQ Global X Future Analytics Tech ETF 26.0 68 -61 4.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 26.0 15 -8 8.2 +3.0
CGGO Capital Group Global Growth Equity ETF 26.0 47 -40 4.0 -1.3
GK AdvisorShares Gerber Kawasaki ETF 25.9 75 -68 3.1 -2.2
MVPS Amplify Thematic All-Stars ETF 25.8 49 -42 2.0 -3.3
RUFF Alpha Dog ETF 25.8 94 -87 4.5 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 25.5 26 -19 4.4 -0.8
CGDV Capital Group Dividend Value ETF 25.4 33 -26 6.0 +0.7
FDWM Fidelity Women's Leadership ETF 25.3 59 -52 5.7 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.0 15 -8 7.0 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 24.6 50 -43 7.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 24.3 75 -68 2.4 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 24.2 50 -43 6.9 +1.7
VERS ProShares Metaverse ETF 24.2 58 -51 -9.7 -14.9
PY Principal Shareholder Yield Index ETF 24.2 15 -8 7.8 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 24.1 12 -5 5.6 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 23.9 15 -8 5.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 23.9 99 -92 5.5 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -28 5.6 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.6 58 -51 5.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 23.5 59 -52 3.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 23.4 80 -73 4.2 -1.1
NTZG Nuveen Global Net Zero Transition ETF 23.4 55 -48 5.1 -0.1
GDIV Harbor Dividend Growth Leaders ETF 23.2 50 -43 6.2 +0.9
JOET Virtus Terranova US Quality Momentum ETF 23.1 29 -22 6.1 +0.8
WUGI AXS Esoterica NextG Economy ETF 23.0 75 -68 3.1 -2.1
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 -20 5.9 +0.6
FDG American Century Focused Dynamic Growth ETF 22.6 45 -38 3.2 -2.1
TWEB SoFi Web 3 ETF 22.5 59 -52 -2.5 -7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 22.0 60 -53 7.2 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -18 6.0 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 21.7 60 -53 6.1 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.7 25 -18 6.2 +1.0
VALQ American Century STOXX U.S. Quality Value ETF 21.5 29 -22 8.1 +2.8
BRNY Burney U.S. Factor Rotation ETF 21.5 79 -72 6.3 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 21.5 49 -42 5.2 -0.0
SPMO Invesco S&P 500 Momentum ETF 21.4 13 -6 4.6 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 21.3 47 -40 4.4 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 21.3 13 -6 5.9 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.1 56 -49 5.7 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.8 70 -63 5.4 +0.2
OGIG O'Shares Global Internet Giants ETF 20.8 48 -41 0.1 -5.2
PNQI Invesco NASDAQ Internet ETF 20.7 60 -53 2.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 20.7 75 -68 3.4 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.6 57 -50 4.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.6 70 -63 4.6 -0.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.5 60 -53 4.1 -1.1
WKLY SoFi Weekly Dividend ETF 20.4 49 -42 7.7 +2.5
FVD First Trust Value Line Dividend Index Fund 20.1 65 -58 6.2 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.0 61 -54 -2.2 -7.4
EQAL Invesco Russell 1000 Equal Weight ETF 20.0 20 -13 6.9 +1.6
ROE Astoria US Quality Kings ETF 19.9 49 -42 8.3 +3.1
PEXL Pacer US Export Leaders ETF 19.8 60 -53 5.3 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.7 75 -68 4.3 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 19.6 13 -6 2.7 -2.5
VR Global X Metaverse ETF 19.5 50 -43 3.1 -2.1
INNO Harbor Disruptive Innovation ETF 19.4 75 -68 -6.0 -11.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 19.3 17 -10 7.5 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 19.1 15 -8 11.0 +5.7
ACWV iShares MSCI Global Min Vol Factor ETF 19.0 20 -13 6.6 +1.3
BGIG Bahl & Gaynor Income Growth ETF 18.9 45 -38 5.7 +0.5
ENTR Entrepreneur 30 Fund 18.9 75 -68 2.5 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.7 65 -58 8.4 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 18.7 29 -22 5.9 +0.6
FTGS First Trust Growth Strength ETF 18.5 60 -53 6.4 +1.1
FTCS First Trust Capital Strength ETF 18.4 55 -48 6.5 +1.2
PZLD Puzzle Divdend Leaders 18.4 0 7 0.0 -5.3
REVS Columbia Research Enhanced Value ETF 18.4 19 -12 8.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 18.3 18 -11 9.1 +3.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.3 55 -48 4.7 -0.5
MILN Global X Millennial Consumer ETF 18.2 50 -43 2.3 -2.9
VFQY Vanguard U.S. Quality Factor ETF 18.1 13 -6 7.4 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 18.0 20 -13 7.4 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 -32 7.6 +2.3
TRFM AAM Transformers ETF 17.7 49 -42 1.4 -3.9
NULV Nuveen ESG Large-Cap Value ETF 17.7 26 -19 7.4 +2.1
DIVL Madison Dividend Value ETF 17.6 65 -58 5.9 +0.7
UPWD JPMorgan Social Advancement ETF 17.4 49 -42 4.8 -0.4
EQUL IQ Engender Equality ETF 17.3 45 -38 6.6 +1.3
BFOR Barron's 400 ETF 17.3 65 -58 8.0 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 17.3 43 -36 5.9 +0.6
XDAT Franklin Exponential Data ETF 17.2 50 -43 3.2 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.1 7 0 10.6 +5.4
VSDA VictoryShares Dividend Accelerator ETF 17.1 35 -28 6.6 +1.4
FBCV Fidelity Blue Chip Value ETF 17.0 59 -52 7.1 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 17.0 50 -43 8.8 +3.6
HAPY Harbor Corporate Culture Leaders ETF 17.0 50 -43 3.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.0 59 -52 8.9 +3.6
GGME Invesco Next Gen Media and Gaming ETF 16.9 63 -56 4.1 -1.1
DFND Siren DIVCON Dividend Defender ETF 16.7 189 -182 4.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -56 2.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 -38 1.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 16.5 47 -40 5.0 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 16.5 65 -58 3.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 -22 6.8 +1.6
WFH Direxion Work From Home ETF 16.2 45 -38 0.0 -5.3
PTF Invesco DWA Technology Momentum ETF 16.2 60 -53 0.2 -5.1
USMF WisdomTree U.S. Multifactor Fund 16.0 28 -21 7.4 +2.2
DIVD Altrius Global Dividend ETF 16.0 49 -42 10.2 +5.0
NUDV Nuveen ESG Dividend ETF 15.9 26 -19 7.5 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.7 68 -61 4.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.6 40 -33 6.1 +0.9
SPHB Invesco S&P 500 High Beta ETF 15.6 25 -18 5.9 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.5 50 -43 6.3 +1.0
SPGP Invesco S&P 500 GARP ETF 15.5 36 -29 8.8 +3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 -13 7.5 +2.3
ARVR First Trust Indxx Metaverse ETF 15.4 70 -63 2.1 -3.1
SDY SPDR S&P Dividend ETF 15.4 35 -28 6.9 +1.7
PDP Invesco DWA Momentum ETF 15.3 62 -55 3.9 -1.3
SKYY First Trust Cloud Computing ETF 15.3 60 -53 3.1 -2.1
VIRS Pacer BioThreat Strategy ETF 15.3 70 -63 6.7 +1.4
HART IQ Healthy Hearts ETF 15.2 45 -38 5.7 +0.4
FIVG Defiance Next Gen Connectivity ETF 15.1 30 -23 6.8 +1.6
IQM Franklin Intelligent Machines ETF 15.0 50 -43 3.3 -2.0
KNCT Invesco Next Gen Connectivity ETF 15.0 63 -56 5.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 14.9 35 -28 7.6 +2.3
DUSA Davis Select U.S. Equity ETF 14.8 61 -54 8.3 +3.1
GURU Global X Guru Index ETF 14.8 75 -68 4.3 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.7 18 -11 5.2 -0.1
KOMP SPDR Kensho New Economies Composite ETF 14.7 20 -13 -0.5 -5.8
DURA VanEck Morningstar Durable Dividend ETF 14.5 29 -22 7.7 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.5 68 -61 3.0 -2.3
RDVY First Trust Rising Dividend Achievers ETF 14.5 50 -43 9.6 +4.3
XT iShares Exponential Technologies ETF 14.3 46 -39 3.5 -1.8
PWV Invesco Dynamic Large Cap Value ETF 14.3 58 -51 9.0 +3.7
FPAG FPA Global Equity ETF 14.3 49 -42 5.4 +0.2
IYC iShares U.S. Consumer Services ETF 14.2 40 -33 4.1 -1.1
MOAT VanEck Morningstar Wide Moat ETF 14.2 46 -39 6.1 +0.8
SXQG 6 Meridian Quality Growth ETF 14.2 100 -93 4.7 -0.6
VFVA Vanguard U.S. Value Factor ETF 14.2 13 -6 11.1 +5.9
FMET Fidelity Metaverse ETF 14.1 39 -32 4.2 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.8 35 -28 8.9 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.8 35 -28 6.5 +1.3
FLV American Century Focused Large Cap Value ETF 13.8 42 -35 6.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 45 -38 6.4 +1.2
YPS Arrow Reverse Cap 500 ETF 13.7 29 -22 7.2 +2.0
FXL First Trust Technology AlphaDEX Fund 13.7 61 -54 5.3 0.0
GDVD R3 Global Dividend Growth ETF 13.7 88 -81 6.0 +0.8
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 -42 5.8 +0.5
MBOX Freedom Day Dividend ETF 13.6 39 -32 8.5 +3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 13.6 35 -28 6.7 +1.4
FDN First Trust Dow Jones Internet Index Fund 13.5 52 -45 2.0 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.4 80 -73 5.6 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 13.3 90 -83 8.6 +3.4
ICAP InfraCap Equity Income Fund ETF 13.2 171 -164 7.0 +1.8
IGV iShares Expanded Tech-Software ETF 13.0 41 -34 3.4 -1.8
CLNR IQ Cleaner Transport ETF 12.9 45 -38 6.4 +1.2
IXJ iShares Global Healthcare ETF 12.9 42 -35 6.8 +1.5
VHT Vanguard Health Care Index Fund 12.9 10 -3 6.1 +0.9
XLV Health Care Select Sector SPDR Fund 12.9 10 -3 7.7 +2.5
FHLC Fidelity MSCI Health Care Index ETF 12.9 8 -1 6.2 +0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.9 40 -33 7.9 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -60 11.2 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 12.7 81 -74 5.3 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 -8 7.1 +1.9
FNCL Fidelity MSCI Financials Index ETF 12.6 8 -1 6.9 +1.6
VFH Vanguard Financials Index Fund 12.6 10 -3 6.9 +1.6
HDV iShares Core High Dividend ETF 12.5 8 -1 8.8 +3.6
IGPT Invesco AI and Next Gen Software ETF 12.5 56 -49 4.7 -0.5
IYH iShares U.S. Healthcare ETF 12.4 40 -33 6.7 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 -13 9.3 +4.0
XLF Financial Select Sector SPDR Fund 12.4 10 -3 6.4 +1.1
IXG iShares Global Financials ETF 12.4 42 -35 6.9 +1.6
YALL God Bless America ETF 12.4 65 -58 3.5 -1.8
SMRI Bushido Capital US Equity ETF 12.4 71 -64 9.0 +3.8
IPDP Dividend Performers ETF 12.3 106 -99 5.1 -0.2
WLDR Affinity World Leaders Equity ETF 12.2 67 -60 8.7 +3.5
BUYZ Franklin Disruptive Commerce ETF 12.2 50 -43 1.7 -3.5
TPLC Timothy Plan US Large Cap Core ETF 12.2 52 -45 6.1 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 12.2 72 -65 6.5 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -53 5.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -68 7.5 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -51 9.1 +3.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.8 40 -33 7.4 +2.2
DIVS SmartETFs Dividend Builder ETF 11.7 65 -58 5.1 -0.2
DWLD Davis Select Worldwide ETF 11.7 62 -55 6.9 +1.7
QTUM Defiance Quantum ETF 11.5 40 -33 4.3 -0.9
KOIN Innovation Shares NextGen Protocol ETF 11.5 75 -68 5.6 +0.4
SCHD Schwab U.S. Dividend Equity ETF 11.3 6 1 8.9 +3.6
AIEQ AI Powered Equity ETF 11.3 75 -68 4.1 -1.2
FFND Future Fund Active ETF 11.2 100 -93 0.3 -5.0
NETZ Engine No 1 Transform Climate ETF 11.1 75 -68 3.8 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.0 36 -29 6.7 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 10.9 10 -3 4.8 -0.4
VCR Vanguard Consumer Discretionary Index Fund 10.9 10 -3 4.7 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.9 8 -1 4.8 -0.5
RXI iShares Global Consumer Discretionary ETF 10.9 41 -34 5.5 +0.2
PINK Simplify Health Care ETF 10.9 50 -43 5.9 +0.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 10.9 60 -53 8.8 +3.5
GVLU Gotham 1000 Value ETF 10.9 50 -43 9.1 +3.9
TMFG Motley Fool Global Opportunities ETF 10.8 85 -78 3.4 -1.8
SYNB Putnam BioRevolution ETF 10.7 70 -63 2.8 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -58 9.8 +4.5
IYG iShares US Financial Services ETF 10.5 40 -33 6.5 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 10.4 68 -61 3.7 -1.5
DEW WisdomTree Global High Dividend Fund 10.4 58 -51 9.2 +3.9
FXH First Trust Health Care AlphaDEX Fund 10.3 61 -54 8.6 +3.3
WTV WisdomTree US Value Fund 10.3 12 -5 9.2 +4.0
IYJ iShares U.S. Industrials ETF 10.3 40 -33 5.3 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 -32 8.9 +3.6
BWEB Bitwise Web3 ETF 10.2 85 -78 1.6 -3.6
IXP iShares Global Comm Services ETF 9.8 42 -35 5.5 +0.3
XLC Communication Services Select Sector SPDR Fund 9.8 10 -3 7.3 +2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.8 40 -33 8.4 +3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.8 8 -1 6.0 +0.7
VOX Vanguard Telecommunication Services Index Fund 9.8 10 -3 6.2 +1.0
UDI USCF Dividend Income Fund 9.7 0 7 0.0 -5.3
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 -28 6.7 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.6 65 -58 2.4 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.5 38 -31 9.4 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.5 38 -31 7.8 +2.5
IYF iShares U.S. Financials ETF 9.4 40 -33 6.7 +1.4
PRAY FIS Biblically Responsible Risk Managed ETF 9.3 69 -62 6.1 +0.8
DVY iShares Select Dividend ETF 9.3 38 -31 9.4 +4.1
RUNN Running Oak Efficient Growth ETF 9.3 58 -51 5.5 +0.3
DTEC ALPS Disruptive Technologies ETF 9.3 50 -43 3.7 -1.5
CVAR Cultivar ETF 9.1 87 -80 7.7 +2.5
NXTG First Trust Indxx NextG ETF 9.1 87 -80 5.5 +0.3
ARKQ Ark Autonomous Tech. & Robotics ETF 9.0 75 -68 1.6 -3.7
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -31 9.8 +4.6
SMH VanEck Semiconductor ETF 8.9 35 -28 5.3 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 -6 10.8 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 8.7 35 -28 9.8 +4.5
VLUE iShares MSCI USA Value Factor ETF 8.7 15 -8 11.4 +6.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -33 4.9 -0.4
RTH VanEck Retail ETF 8.6 35 -28 6.2 +1.0
FLDZ RiverNorth Volition America Patriot ETF 8.6 75 -68 6.1 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -53 7.8 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.5 60 -53 4.7 -0.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 69 -62 -1.4 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 -53 7.4 +2.1
SOXX iShares PHLX Semiconductor ETF 8.4 35 -28 6.6 +1.3
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 -12 6.6 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -61 6.9 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 -40 -1.9 -7.1
SHOC Strive U.S. Semiconductor ETF 8.3 40 -33 6.7 +1.4
OALC OneAscent Large Cap Core ETF 8.1 82 -75 6.6 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 58 -51 4.9 -0.4
ISHP First Trust S-Network E-Commerce ETF 8.0 60 -53 3.6 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.0 96 -89 4.5 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -22 11.5 +6.2
XITK SPDR FactSet Innovative Technology ETF 7.8 45 -38 0.1 -5.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 -42 5.6 +0.4
FCLD Fidelity Cloud Computing ETF 7.7 39 -32 2.5 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.6 85 -78 -11.1 -16.3
POWA Invesco Bloomberg Pricing Power ETF 7.6 55 -48 5.6 +0.3
SPYD SPDR S&P 500 High Dividend ETF 7.6 7 0 10.5 +5.2
SANE Subversive Mental Health ETF 7.6 75 -68 4.3 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 -74 3.9 -1.3
GAMR ETFMG Video Game Tech ETF 7.4 75 -68 5.2 -0.0
TRFK Pacer Data and Digital Revolution ETF 7.3 60 -53 4.5 -0.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.3 103 -96 7.4 +2.1
RPV Invesco S&P 500 Pure Value ETF 7.3 35 -28 11.4 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 7.1 75 -68 3.0 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -45 6.2 +1.0
BLES Inspire Global Hope Large Cap ETF 7.0 61 -54 6.4 +1.2
FFTY Innovator IBD 50 ETF 7.0 80 -73 3.8 -1.5
PSI Invesco Dynamic Semiconductors ETF 7.0 56 -49 6.4 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 -23 10.5 +5.3
CLOU Global X Cloud Computing ETF 6.9 68 -61 1.7 -3.5
XSD SPDR S&P Semiconductor ETF 6.9 35 -28 6.1 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 -20 9.4 +4.2
WDNA WisdomTree BioRevolution Fund 6.9 45 -38 -5.8 -11.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 -18 12.1 +6.8
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -42 11.4 +6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -53 9.9 +4.7
VIS Vanguard Industrials Index Fund 6.7 10 -3 4.9 -0.3
FIDU Fidelity MSCI Industrials Index ETF 6.7 8 -1 5.2 -0.1
BAD B.A.D. ETF 6.7 75 -68 -4.3 -9.5
HOMZ Hoya Capital Housing ETF 6.7 30 -23 8.7 +3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.6 61 -54 -23.4 -28.6
VDC Vanguard Consumer Staples Index Fund 6.5 10 -3 6.3 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.5 40 -33 7.5 +2.2
KXI iShares Global Consumer Staples ETF 6.5 41 -34 5.6 +0.4
XLP Consumer Staples Select Sector SPDR Fund 6.5 10 -3 6.3 +1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 6.5 8 -1 6.3 +1.0
FTWO Strive FAANG 2.0 ETF 6.4 49 -42 5.2 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -54 7.4 +2.1
ARKX ARK Space Exploration & Innovation ETF 6.4 70 -63 1.7 -3.5
TPHD Timothy Plan High Dividend Stock ETF 6.4 52 -45 6.4 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -33 4.4 -0.8
EXI iShares Global Industrials ETF 6.4 42 -35 5.0 -0.2
XLI Industrial Select Sector SPDR Fund 6.4 10 -3 5.2 -0.0
PJP Invesco Dynamic Pharmaceuticals ETF 6.4 58 -51 6.7 +1.4
XSW SPDR S&P Software & Services ETF 6.3 35 -28 1.9 -3.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -82 4.6 -0.6
BTEK BlackRock Future Tech ETF 6.3 88 -81 1.8 -3.5
FXO First Trust Financials AlphaDEX Fund 6.3 62 -55 10.0 +4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -68 5.0 -0.3
MEDX Horizon Kinetics Medical ETF 6.2 85 -78 3.0 -2.2
GCOW Pacer Global High Dividend ETF 6.1 60 -53 13.0 +7.8
IBUY Amplify Online Retail ETF 6.1 65 -58 0.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 6.0 75 -68 -0.8 -6.1
BMED BlackRock Future Health ETF 6.0 85 -78 0.7 -4.6
USVT US Value ETF 6.0 49 -42 12.1 +6.8
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 -29 10.1 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -58 5.3 +0.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -63 -0.4 -5.7
IBOT Vaneck Robotics ETF 5.9 47 -40 3.4 -1.9
PFI Invesco DWA Financial Momentum ETF 5.9 60 -53 8.6 +3.3
DFNL Davis Select Financial ETF 5.9 63 -56 8.0 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -38 -5.0 -10.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -51 6.4 +1.2
ARKW ARK Web x.0 ETF 5.8 88 -81 -4.4 -9.6
SRHQ SRH U.S. Quality ETF 5.6 35 -28 8.4 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -38 10.7 +5.4
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -38 5.2 -0.0
AGNG Global X Aging Population ETF 5.5 50 -43 4.0 -1.3
BNE Blue Horizon BNE ETF 5.5 87 -80 4.2 -1.1
WCEO Hypatia Women CEO ETF 5.5 85 -78 6.3 +1.1
PPH VanEck Pharmaceutical ETF 5.5 36 -29 11.5 +6.3
OCEN IQ Clean Oceans ETF 5.4 45 -38 5.6 +0.4
SPRX Spear Alpha ETF 5.4 75 -68 -1.5 -6.8
BUL Pacer US Cash Cows Growth ETF 5.4 60 -53 10.1 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -54 5.6 +0.4
IYK iShares U.S. Consumer Goods ETF 5.1 40 -33 6.7 +1.4
TINY ProShares Nanotechnology ETF 5.1 58 -51 2.4 -2.9
HAP VanEck Natural Resources ETF 5.1 50 -43 8.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -40 5.8 +0.5
ABEQ Absolute Core Strategy ETF 5.0 85 -78 4.8 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 81 -74 9.9 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -61 -8.5 -13.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 -47 6.7 +1.5
IBLC iShares Blockchain and Tech ETF 4.9 47 -40 -35.9 -41.1
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -68 3.8 -1.5
SOCL Global X Social Media ETF 4.8 65 -58 -5.0 -10.2
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -28 8.3 +3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.7 50 -43 1.7 -3.5
SYLD Cambria Shareholder Yield ETF 4.6 59 -52 11.8 +6.6
OND ProShares On-Demand ETF 4.6 58 -51 -6.5 -11.7
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 -33 8.9 +3.6
XPH SPDR S&P Pharmaceuticals ETF 4.5 35 -28 5.7 +0.5
XWEB SPDR S&P Internet ETF 4.5 35 -28 -5.6 -10.9
PKW Invesco Buyback Achievers ETF 4.5 64 -57 8.0 +2.7
EBIZ Global X E-Commerce ETF 4.5 50 -43 0.9 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.5 63 -56 7.1 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 -32 -0.1 -5.3
MEDI Harbor Health Care ETF 4.3 80 -73 -0.8 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -13 8.3 +3.1
BPAY BlackRock Future Financial and Technology ETF 4.3 70 -63 10.4 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 -46 8.9 +3.7
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 -42 5.2 -0.1
ESPO VanEck Video Gaming & eSports ETF 4.2 56 -49 3.8 -1.5
WGMI Valkyrie Bitcoin Miners ETF 4.2 75 -68 -124.7 -130.0
BYOB SoFi Be Your Own Boss ETF 4.2 59 -52 -3.0 -8.3
ONLN ProShares Online Retail ETF 4.2 58 -51 -2.2 -7.4
PRNT The 3D Printing ETF 4.2 66 -59 -3.2 -8.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -38 5.9 +0.6
IGE iShares North American Natural Resources ETF 4.1 41 -34 6.5 +1.2
KBWB Invesco KBW Bank ETF 4.1 35 -28 10.9 +5.6
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -68 5.2 -0.1
DRLL Strive U.S. Energy ETF 4.0 41 -34 6.4 +1.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -33 8.9 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.0 39 -32 11.6 +6.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -68 3.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -53 2.0 -3.3
IYE iShares U.S. Energy ETF 3.9 40 -33 6.6 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.9 40 -33 7.2 +1.9
VDE Vanguard Energy Index Fund 3.9 10 -3 6.8 +1.5
FENY Fidelity MSCI Energy Index ETF 3.9 8 -1 6.9 +1.6
FXN First Trust Energy AlphaDEX Fund 3.9 61 -54 4.2 -1.1
XLE Energy Select Sector SPDR Fund 3.9 10 -3 7.1 +1.8
IXC iShares Global Energy ETF 3.9 44 -37 7.9 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.9 69 -62 2.1 -3.2
FITE SPDR Kensho Future Security ETF 3.9 45 -38 3.3 -2.0
XRT SPDR S&P Retail ETF 3.9 35 -28 10.0 +4.7
VICE AdvisorShares Vice ETF 3.9 99 -92 5.7 +0.4
BIBL Inspire ETF 3.8 35 -28 5.4 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -62 9.2 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -53 7.1 +1.9
HELX Franklin Genomic Advancements ETF 3.8 50 -43 1.9 -3.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -61 1.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -53 11.7 +6.4
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -88 3.2 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -28 10.7 +5.4
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -53 6.8 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -32 5.5 +0.3
DIV Global X SuperDividend US ETF 3.4 45 -38 8.9 +3.6
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -32 8.7 +3.5
KBE SPDR S&P Bank ETF 3.3 35 -28 12.3 +7.1
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -28 6.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 -39 8.6 +3.4
DIVY Sound Equity Income ETF 3.2 45 -38 11.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.2 4 3 6.3 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 3 6.3 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -53 5.4 +0.1
KONG Formidable Fortress ETF 3.2 89 -82 6.7 +1.5
CWS AdvisorShares Focused Equity ETF 3.2 84 -77 5.0 -0.3
MDEV First Trust Indxx Medical Devices ETF 3.1 70 -63 4.1 -1.1
IPAY ETFMG Prime Mobile Payments ETF 3.1 75 -68 7.6 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 -38 -2.3 -7.5
FTXO First Trust Nasdaq Bank ETF 3.1 60 -53 12.3 +7.1
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -63 2.1 -3.2
IDAT iShares Cloud 5G and Tech ETF 3.0 47 -40 5.1 -0.1
ARKK ARK Innovation ETF 3.0 75 -68 -7.2 -12.4
XHS SPDR S&P Health Care Services ETF 2.9 35 -28 6.8 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -78 -10.1 -15.4
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -38 2.5 -2.8
STCE Schwab Crypto Thematic ETF 2.8 30 -23 -2.5 -7.8
PPA Invesco Aerospace & Defense ETF 2.8 61 -54 4.2 -1.0
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -32 6.3 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.7 85 -78 0.4 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -52 9.7 +4.4
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 7.9 +2.7
MEME Roundhill MEME ETF 2.6 69 -62 -7.6 -12.8
IWR iShares Russell Midcap ETF 2.6 18 -11 6.2 +0.9
WCLD WisdomTree Cloud Computing Fund 2.6 45 -38 -0.4 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -68 6.8 +1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 -28 2.4 -2.9
BKCH Global X Blockchain ETF 2.5 50 -43 -27.3 -32.5
ENRG SoFi Smart Energy ETF 2.5 59 -52 -2.5 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 -13 10.8 +5.6
LNGG Roundhill Alerian LNG ETF 2.5 65 -58 8.8 +3.5
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -40 -6.2 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -93 11.8 +6.5
RSHO Tema American Reshoring ETF 2.4 75 -68 3.1 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -53 9.5 +4.2
RNEW VanEck Green Infrastructure ETF 2.4 45 -38 0.0 -5.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -53 5.9 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 -32 -1.0 -6.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -71 -8.4 -13.6
SNSR Global X Internet of Things Thematic ETF 2.4 68 -61 4.2 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 7 12.3 +7.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -101 4.7 -0.5
UFO Procure Space ETF 2.3 75 -68 0.4 -4.8
SMOG VanEck Low Carbon Energy ETF 2.3 61 -54 3.0 -2.2
IFRA iShares U.S. Infrastructure ETF 2.3 30 -23 6.5 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 -38 1.4 -3.9
IYZ iShares U.S. Telecommunications ETF 2.2 40 -33 10.4 +5.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.2 60 -53 3.9 -1.4
XBI SPDR S&P BIOTECH ETF 2.2 35 -28 -3.7 -9.0
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -56 6.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -16 7.3 +2.0
ARKG ARK Genomic Revolution ETF 2.2 75 -68 -12.5 -17.8
IHI iShares U.S. Medical Devices ETF 2.1 40 -33 4.3 -0.9
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -28 0.9 -4.4
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -53 -3.0 -8.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -65 2.5 -2.8
ARKF ARK Fintech Innovation ETF 2.1 75 -68 -2.5 -7.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.0 49 -42 6.4 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -63 18.9 +13.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -40 6.4 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -58 0.6 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 1 4.5 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -49 3.8 -1.4
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -68 1.9 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 -40 5.6 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -51 -1.4 -6.7
ACES ALPS Clean Energy ETF 2.0 55 -48 -4.4 -9.7
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -40 -1.1 -6.4
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -52 1.8 -3.4
LIT Global X Lithium & Battery Tech ETF 2.0 75 -68 5.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 1 8.3 +3.0
FOVL iShares Focused Value Factor ETF 1.9 25 -18 11.2 +5.9
IAI iShares U.S. Broker-Dealers ETF 1.9 40 -33 6.5 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -71 8.8 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -32 12.1 +6.9
CANC Tema Oncology ETF 1.7 75 -68 -4.4 -9.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -93 12.5 +7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -68 3.6 -1.6
IDU iShares U.S. Utilities ETF 1.7 40 -33 6.2 +0.9
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -57 6.5 +1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -58 4.6 -0.7
VAW Vanguard Materials Index Fund 1.6 10 -3 6.6 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 -33 8.0 +2.7
MXI iShares Global Materials ETF 1.6 41 -34 6.5 +1.2
XLB Materials Select Sector SPDR Fund 1.6 10 -3 5.9 +0.7
IYT iShares Transportation Average ETF 1.6 40 -33 2.4 -2.9
XTN SPDR S&P Transportation ETF 1.6 35 -28 0.7 -4.6
XHB SPDR S&P Homebuilders ETF 1.6 35 -28 9.8 +4.6
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -33 3.0 -2.3
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -28 -0.2 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 -53 3.9 -1.3
KIE SPDR S&P Insurance ETF 1.6 35 -28 5.2 -0.0
XTL SPDR S&P Telecom ETF 1.6 35 -28 9.7 +4.4
IQRA IQ CBRE Real Assets ETF 1.5 65 -58 5.8 +0.6
IGF iShares Global Infrastructure ETF 1.5 41 -34 5.0 -0.3
GII SPDR S&P Global Infrastructure ETF 1.5 40 -33 5.1 -0.2
VRAI Virtus Real Asset Income ETF 1.5 55 -48 9.2 +4.0
IVRA Invesco Real Assets ESG ETF 1.5 59 -52 7.1 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -68 4.7 -0.5
ITB iShares U.S. Home Construction ETF 1.5 40 -33 12.2 +6.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -42 5.3 +0.0
IBB iShares NASDAQ Biotechnology ETF 1.4 45 -38 0.0 -5.2
BBP BioShares Biotechnology Products Fund 1.4 79 -72 -5.6 -10.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -49 2.5 -2.8
BBH VanEck Biotech ETF 1.4 35 -28 5.4 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 -12 0.1 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -54 -13.0 -18.3
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -88 5.6 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -38 2.0 -3.3
PAWZ ProShares Pet Care ETF 1.4 50 -43 3.1 -2.2
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -72 -23.5 -28.7
VPU Vanguard Utilities Index Fund 1.4 10 -3 6.8 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 -1 6.8 +1.6
JXI iShares Global Utilities ETF 1.4 43 -36 6.8 +1.6
XLU Utilities Select Sector SPDR Fund 1.4 10 -3 6.9 +1.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -33 7.2 +1.9
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -53 8.0 +2.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -52 1.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -16 3.9 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -42 6.6 +1.3
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -39 9.2 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -33 9.8 +4.5
VAMO Cambria Value & Momentum ETF 1.3 61 -54 11.5 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -51 3.1 -2.1
FPX First Trust US IPO Index Fund 1.3 61 -54 -0.6 -5.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -53 9.4 +4.1
IYM iShares U.S. Basic Materials ETF 1.3 40 -33 7.1 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -38 0.7 -4.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -72 0.8 -4.4
PXI Invesco DWA Energy Momentum ETF 1.2 60 -53 5.9 +0.6
VXF Vanguard Extended Market Index Fund 1.2 6 1 4.0 -1.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -53 -0.6 -5.9
EATZ AdvisorShares Restaurant ETF 1.2 101 -94 1.2 -4.0
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -89 5.3 0.0
SHLD Global X Defense Tech ETF 1.2 50 -43 6.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 -17 8.7 +3.4
IYR iShares U.S. Real Estate ETF 1.1 40 -33 7.2 +2.0
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -28 6.9 +1.6
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 -1 7.5 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -33 7.5 +2.3
DFAR Dimensional US Real Estate ETF 1.1 19 -12 7.4 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -38 7.3 +2.0
SCHH Schwab U.S. REIT ETF 1.1 7 0 7.7 +2.4
DFGR Dimensional Global Real Estate ETF 1.1 22 -15 7.1 +1.8
VNQ Vanguard REIT Index Fund 1.1 12 -5 7.4 +2.2
XLRE The Real Estate Select Sector SPDR Fund 1.1 10 -3 7.2 +1.9
ICF iShares Cohen & Steers REIT ETF 1.1 33 -26 7.1 +1.8
AVRE Avantis Real Estate ETF 1.1 17 -10 6.6 +1.3
PUI Invesco DWA Utilities Momentum ETF 1.1 60 -53 6.1 +0.9
WTRE WisdomTree New Economy Real Estate Fund 1.1 58 -51 5.2 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -51 12.9 +7.6
VO Vanguard Mid-Cap Index Fund 1.1 4 3 6.4 +1.2
IAK iShares U.S. Insurance ETF 1.1 39 -32 5.3 +0.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 -68 9.2 +3.9
FINX Global X FinTech Thematic ETF 1.0 68 -61 4.6 -0.7
WDIV SPDR Global Dividend ETF 1.0 40 -33 9.7 +4.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -40 5.6 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 -1 6.8 +1.6
KCAL Subversive Food Security ETF 1.0 75 -68 9.0 +3.8
HACK ETFMG Prime Cyber Security ETF 1.0 60 -53 3.9 -1.3
DTRE Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 3.7 -1.6
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -53 8.4 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 53 -46 7.2 +2.0
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -53 11.3 +6.1
JPRE JPMorgan Realty Income ETF 0.9 50 -43 6.5 +1.3
FCG First Trust Natural Gas ETF 0.9 60 -53 9.3 +4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -53 6.8 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.9 33 -26 7.6 +2.3
DIP BTD Capital Fund 0.9 129 -122 6.2 +1.0
JETS US Global Jets ETF 0.9 60 -53 -12.8 -18.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -52 3.8 -1.5
FIW First Trust Water ETF 0.9 53 -46 4.8 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -68 4.7 -0.5
TINT ProShares Smart Materials ETF 0.9 58 -51 4.2 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -56 13.0 +7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -40 5.6 +0.3
AWAY ETFMG Travel Tech ETF 0.8 76 -69 -4.6 -9.9
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -72 5.4 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 59 -52 5.6 +0.3
HYDR Global X Hydrogen ETF 0.8 50 -43 -12.3 -17.5
HDRO Defiance Next Gen H2 ETF 0.8 30 -23 -12.7 -18.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 5.6 +0.4
TOKE Cambria Cannabis ETF 0.8 42 -35 -30.0 -35.3
ECML Euclidean Fundamental Value ETF 0.8 95 -88 15.0 +9.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -48 -2.7 -8.0
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -53 5.4 +0.1
FAN First Trust Global Wind Energy ETF 0.8 60 -53 6.6 +1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -28 5.2 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -43 -5.8 -11.1
PHO Invesco Water Resources ETF 0.7 60 -53 4.8 -0.4
PIO Invesco Global Water ETF 0.7 75 -68 5.1 -0.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -93 2.3 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 -4 7.8 +2.6
REET iShares Global REIT ETF 0.7 14 -7 7.3 +2.1
USRT iShares Core U.S. REIT ETF 0.7 8 -1 7.8 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -43 6.8 +1.6
RWR SPDR Dow Jones REIT ETF 0.7 25 -18 7.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 -23 7.2 +2.0
FRI First Trust S&P REIT Index Fund 0.7 50 -43 7.4 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 -23 8.4 +3.2
VIDI Vident International Equity Fund 0.7 61 -54 11.5 +6.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -9 4.1 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -78 5.4 +0.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -28 14.0 +8.7
FDHT Fidelity Digital Health ETF 0.7 39 -32 -3.5 -8.8
FPRO Fidelity Real Estate Investment ETF 0.7 59 -52 5.8 +0.6
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -117.5 -122.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -42 7.8 +2.5
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 0 8.1 +2.9
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -54 10.7 +5.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.6 55 -48 6.0 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -58 6.3 +1.1
AMZA InfraCap MLP ETF 0.6 164 -157 2.9 -2.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 59 -52 7.0 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -49 13.9 +8.7
PID Invesco International Dividend Achievers ETF 0.6 56 -49 7.5 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -78 0.6 -4.6
MOO VanEck Agribusiness ETF 0.6 53 -46 8.6 +3.4
CGV Conductor Global Equity Value ETF 0.6 130 -123 9.8 +4.6
BFIT Global X Health & Wellness ETF 0.6 50 -43 5.6 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -72 5.6 +0.4
IGN iShares North American Tech-Multimedia Networking ETF 0.5 41 -34 7.9 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -18 7.0 +1.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -58 7.0 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -40 3.1 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -40 8.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -18 10.4 +5.1
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -45 5.2 -0.1
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -53 31.7 +26.5
TDVG T. Rowe Price Dividend Growth ETF 0.5 50 -43 5.9 +0.6
CRAK VanEck Oil Refiners ETF 0.5 61 -54 11.9 +6.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -33 12.3 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 7.2 +1.9
EVX VanEck Environmental Services ETF 0.5 55 -48 3.5 -1.7
TEQI T. Rowe Price Equity Income ETF 0.5 54 -47 4.8 -0.4
ZIG The Acquirers Fund 0.4 84 -77 18.3 +13.0
ROYA Tema Global Royalties ETF 0.4 75 -68 4.0 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 0 4.7 -0.5
RITA ETFB Green SRI REITs ETF 0.4 50 -43 5.7 +0.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.4 59 -52 7.5 +2.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 55 -48 6.0 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -78 0.1 -5.1
WCBR WisdomTree Cybersecurity Fund 0.4 45 -38 1.9 -3.4
BUG Global X Cybersecurity ETF 0.4 51 -44 1.7 -3.5
UTES Virtus Reaves Utilities ETF 0.4 49 -42 6.4 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -32 4.3 -1.0
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -71 3.4 -1.8
AMID Argent Mid Cap ETF 0.4 52 -45 8.1 +2.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 0.0 -5.3
YUMY VanEck Future of Food ETF 0.4 69 -62 5.5 +0.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -32 9.0 +3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.4 57 -50 5.1 -0.2
PSP Invesco Global Listed Private Equity ETF 0.4 144 -137 11.1 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -68 7.1 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 -23 7.5 +2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -58 -0.8 -6.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -40 -8.5 -13.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 9.2 +4.0
SFYX Sofi Next 500 ETF 0.3 0 7 6.1 +0.8
GFOF Grayscale Future of Finance ETF 0.3 70 -63 -14.7 -19.9
IPO Renaissance IPO ETF 0.3 60 -53 -8.7 -13.9
LUX Tema Luxury ETF 0.3 75 -68 1.2 -4.1
JIG JPMorgan International Growth ETF 0.3 55 -48 4.6 -0.7
OIH VanEck Oil Services ETF 0.2 35 -28 0.9 -4.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 -0.5 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 0.5 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -2.4 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -4.2 -9.4
GRNR Global X Green Building ETF 0.2 45 -38 7.2 +1.9
XME SPDR S&P Metals & Mining ETF 0.2 35 -28 7.1 +1.8
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -43 14.1 +8.8
HJEN Direxion Hydrogen ETF 0.2 45 -38 -2.7 -7.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -11 3.6 -1.6
USAI Pacer American Energy Independence ETF 0.2 75 -68 3.8 -1.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 -28 4.5 -0.8
UMI USCF Midstream Energy Income Fund ETF 0.2 0 7 0.0 -5.3
EINC VanEck Energy Income ETF 0.2 48 -41 4.3 -0.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -38 4.8 -0.5
TPYP Tortoise North American Pipeline Fund 0.2 40 -33 5.2 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -32 10.2 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 7.8 +2.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 4.0 -1.3
GMET VanEck Green Metals ETF 0.2 63 -56 11.4 +6.1
COPX Global X Copper Miners ETF 0.2 65 -58 7.6 +2.4
DMAT Global X Disruptive Materials ETF 0.2 59 -52 10.9 +5.6
PTEC Global X PropTech ETF 0.2 50 -43 2.4 -2.9
CGW Invesco S&P Global Water Index ETF 0.1 57 -50 4.6 -0.7
EBLU Ecofin Global Water ESG Fund 0.1 40 -33 4.2 -1.0
AQWA Global X Clean Water ETF 0.1 50 -43 4.8 -0.5
DAT ProShares Big Data Refiners ETF 0.1 58 -51 0.8 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -48 6.2 +1.0
KRE SPDR S&P Regional Banking ETF 0.1 35 -28 11.1 +5.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -28 6.2 +1.0
REZ iShares Residential Real Estate Capped ETF 0.1 48 -41 6.7 +1.4
HAUS Residential REIT Income ETF 0.1 60 -53 6.6 +1.3
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -61 -6.4 -11.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 -6.5 -11.8
DAPP VanEck Digital Transformation ETF 0.1 50 -43 -35.3 -40.5
JFWD Jacob Forward ETF 0.1 75 -68 -8.3 -13.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -53 7.4 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 9.1 +3.9
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.4 +0.2
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -43 7.4 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -23 9.5 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 3 6.8 +1.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -58 7.5 +2.3
SGDM Sprott Gold Miners ETF 0.0 50 -43 6.0 +0.8
GDX VanEck Gold Miners ETF 0.0 51 -44 4.8 -0.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 6.4 +1.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -32 3.7 -1.5
BJK VanEck Gaming ETF 0.0 65 -58 1.7 -3.6
MLPA Global X MLP ETF 0.0 45 -38 4.1 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -11 6.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 -35 6.4 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -19 6.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -21 8.8 +3.6
ARB AltShares Merger Arbitrage ETF -9.0 77 -70 -0.4 -5.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.5 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 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.