Vanguard Mega Cap Index Fund
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.5x P/Sales
ratio
3.2x
P/BV
ratio
4.2x 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) $3,841
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 246
Wgt avg mkt cap (mns) $602,010
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 6.4 %
APPLE INC 6.3 %
AMAZON.COM INC 4.7 %
FACEBOOK 2.6 %
ALPHABET INC. CLASS A 2.4 %
ALPHABET INC. CLASS C 2.3 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
JPMORGAN CHASE & CO 1.6 %
TESLA MOTORS INC 1.5 %
JOHNSON & JOHNSON 1.4 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 1.7 %
BRITAIN 0.7 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 40.4% 18.0% 14.7% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 100%
MSCI EAFE 0.92 84%
MSCI Emg. Mkts. 0.73 65%

Technical Indicators
Recent close $148.00
30d moving avg. $148.01
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $250,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 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™: 4.7%


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 94.7 15 -8 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 94.2 0 7 4.7 -0.0
PBP Invesco S&P 500 BuyWrite ETF 84.8 49 -42 4.3 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 83.8 60 -53 4.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.7 20 -13 4.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 83.3 27 -20 4.4 -0.3
IVV iShares Core S&P 500 ETF 83.2 3 4 4.8 +0.1
SPY SPDR S&P 500 ETF Trust 83.2 9 -2 4.8 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 83.2 27 -20 4.7 -0.0
VOO VANGUARD S&P 500 ETF 83.2 3 4 4.8 +0.1
SPLG SPDR Portfolio Large Cap ETF 83.1 3 4 4.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 82.5 20 -13 4.7 -0.0
XVV iShares ESG Screened S&P 500 ETF 82.5 8 -1 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.2 7 0 4.6 -0.1
VV Vanguard Large-Cap Index Fund 81.8 4 3 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 81.8 27 -20 4.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.7 2 5 4.7 +0.0
PBUS Invesco PureBeta MSCI USA ETF 79.9 4 3 4.7 0.0
ILCB iShares Morningstar U.S. Equity ETF 79.0 3 4 4.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 78.0 3 4 4.7 -0.0
SNPE Xtrackers S&P 500 ESG ETF 77.5 10 -3 4.7 +0.0
EFIV SPDR S&P 500 ESG ETF 77.5 10 -3 4.7 +0.0
OEF iShares S&P 100 ETF 77.5 20 -13 4.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 75.9 3 4 4.9 +0.2
VONE Vanguard Russell 1000 ETF 75.8 8 -1 4.7 -0.1
IWB iShares Russell 1000 ETF 75.7 15 -8 4.6 -0.1
SCHK Schwab 1000 Index ETF 75.4 5 2 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 75.2 20 -13 4.5 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 75.0 15 -8 4.6 -0.1
SFY SoFi Select 500 ETF 74.2 0 7 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 73.2 29 -22 4.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 73.2 15 -8 4.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 71.8 12 -5 4.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 71.6 9 -2 4.7 -0.0
SCHB Schwab U.S. Broad Market ETF 70.7 3 4 4.5 -0.2
IWV iShares Russell 3000 ETF 70.7 20 -13 4.4 -0.3
VTHR Vanguard Russell 3000 Index Fund 70.5 10 -3 4.5 -0.2
VTI Vanguard Total Stock Market Index Fund 70.5 3 4 4.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 70.3 3 4 4.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 69.3 27 -20 4.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 68.1 32 -25 4.7 -0.0
GSPY Gotham Enhanced 500 ETF 67.6 50 -43 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 66.3 12 -5 4.8 +0.1
ACVF American Conservative Values ETF 66.2 75 -68 4.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.7 9 -2 5.1 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 65.5 8 -1 6.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 63.9 12 -5 4.6 -0.2
VOOG Vanguard S&P 500 Growth ETF 63.7 10 -3 4.0 -0.8
IVW iShares S&P 500 Growth ETF 63.7 18 -11 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 63.7 4 3 4.0 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 63.7 25 -18 5.9 +1.2
ILCV iShares Morningstar Value ETF 62.8 4 3 6.2 +1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 62.7 15 -8 0.0 -4.7
IUSG iShares Core S&P US Growth ETF 62.6 4 3 4.0 -0.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 62.2 60 -53 4.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 61.0 29 -22 4.8 +0.1
XLG Invesco S&P 500 Top 50 ETF 60.6 20 -13 4.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 60.4 15 -8 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 60.0 75 -68 4.4 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 59.7 8 -1 3.9 -0.9
IWF iShares Russell 1000 Growth ETF 59.7 19 -12 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 59.5 20 -13 3.9 -0.8
HIPR Direxion High Growth ETF 58.7 40 -33 3.9 -0.9
MGK Vanguard Mega Cap Growth ETF 57.4 7 0 3.7 -1.0
TOK iShares MSCI Kokusai ETF 57.4 25 -18 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 57.3 9 -2 5.0 +0.3
VUG Vanguard Growth Index Fund 56.9 4 3 3.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 56.9 49 -42 4.5 -0.2
ILCG iShares Morningstar Growth ETF 55.9 4 3 3.2 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 55.6 39 -32 5.8 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 55.4 25 -18 5.7 +0.9
VOOV Vanguard S&P 500 Value ETF 54.7 10 -3 6.1 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 54.7 4 3 6.2 +1.5
IVE iShares S&P 500 Value ETF 54.7 18 -11 6.1 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 54.1 49 -42 3.8 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 54.1 25 -18 5.6 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 53.9 28 -21 6.2 +1.5
AVUS Avantis U.S. Equity ETF 53.6 15 -8 5.1 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 53.6 25 -18 4.9 +0.2
URTH iShares MSCI World ETF 53.6 24 -17 5.1 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 53.4 12 -5 6.2 +1.5
TMFC Motley Fool 100 Index ETF 53.4 50 -43 3.2 -1.5
IUS Invesco Strategic US ETF 53.3 19 -12 5.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 53.1 4 3 6.2 +1.5
RWL Invesco S&P 500 Revenue ETF 53.1 39 -32 5.9 +1.2
KRMA Global X Conscious Companies ETF 52.4 43 -36 5.1 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 52.4 25 -18 5.6 +0.9
RECS Columbia Research Enhanced Core ETF 51.8 15 -8 5.4 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 51.4 10 -3 4.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.4 10 -3 4.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 51.1 25 -18 4.6 -0.1
DTD WisdomTree U.S.Total Dividend Fund 51.1 28 -21 6.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 51.0 4 3 6.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.7 30 -23 5.5 +0.8
ACIO Aptus Collared Income Opportunity ETF 50.1 79 -72 3.9 -0.8
IWX iShares Russell Top 200 Value ETF 49.9 20 -13 6.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 49.8 32 -25 4.7 0.0
ADME Aptus Drawdown Managed Equity ETF 49.8 79 -72 3.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 49.8 25 -18 4.4 -0.3
VONV Vanguard Russell 1000 Value Index Fund 49.2 8 -1 6.0 +1.3
FVAL Fidelity Value Factor ETF 49.2 29 -22 6.6 +1.9
IWD iShares Russell 1000 Value ETF 49.2 19 -12 5.9 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 49.2 42 -35 4.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.0 19 -12 5.2 +0.5
FQAL Fidelity Quality Factor ETF 48.9 29 -22 4.9 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 48.8 28 -21 5.4 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 48.8 12 -5 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 48.8 4 3 3.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 47.6 29 -22 4.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.1 75 -68 2.8 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 47.1 9 -2 5.3 +0.6
FDMO Fidelity Momentum Factor ETF 46.8 29 -22 4.0 -0.7
ACWI iShares MSCI ACWI ETF 46.7 32 -25 5.2 +0.5
DGRO iShares Core Dividend Growth ETF 46.5 8 -1 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 46.5 7 0 6.5 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 46.3 29 -22 6.5 +1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 46.1 20 -13 5.5 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 46.0 20 -13 5.4 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 45.6 21 -14 3.1 -1.6
VTV Vanguard Value Index Fund 45.5 4 3 6.5 +1.8
SPQQ Siren Large Cap Blend Index ETF 45.5 20 -13 3.8 -0.9
QQQM Invesco NASDAQ 100 ETF 44.8 15 -8 3.8 -1.0
QQQ Invesco QQQ Trust 44.8 20 -13 3.7 -1.0
QYLD Global X NASDAQ 100 Covered Call ETF 44.8 60 -53 3.4 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 44.8 60 -53 3.4 -1.4
NUSI Nationwide Risk-Managed Income ETF 44.8 68 -61 3.3 -1.5
IETC iShares Evolved U.S. Technology ETF 44.6 18 -11 3.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 43.9 30 -23 5.5 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 43.8 12 -5 5.1 +0.4
IGM iShares Expanded Tech Sector ETF 42.8 46 -39 3.4 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 42.5 30 -23 6.7 +2.0
MMLG First Trust Multi-Manager Large Growth ETF 41.6 85 -78 1.6 -3.1
IOO iShares Global 100 ETF 41.3 40 -33 4.8 +0.1
VEGN US Vegan Climate ETF 41.3 60 -53 4.0 -0.7
PFM Invesco Dividend Achievers ETF 40.8 53 -46 5.3 +0.5
VT Vanguard Total World Stock ETF 40.8 8 -1 5.4 +0.7
LVOL American Century Low Volatility ETF 40.8 29 -22 4.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 40.4 55 -48 4.8 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 40.3 48 -41 5.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 39.9 30 -23 5.1 +0.4
IVLC Invesco US Large Cap Core ESG ETF 39.9 48 -41 4.5 -0.2
RNLC Large Cap US Equity Select ETF 39.6 60 -53 5.2 +0.4
HKND Humankind US Stock ETF 39.6 209 -202 3.9 -0.9
ROUS Hartford Multifactor US Equity ETF 39.2 19 -12 5.6 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.0 28 -21 6.2 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 38.8 15 -8 6.0 +1.3
STLC iShares Factors US Blend Style ETF 38.8 25 -18 5.5 +0.8
NULC Nuveen ESG Large-Cap ETF 38.8 20 -13 4.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 38.6 22 -15 4.3 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38.4 9 -2 4.7 +0.0
FLRG Fidelity U.S. Multifactor ETF 37.4 29 -22 5.8 +1.1
STLG iShares Factors US Growth Style ETF 37.4 25 -18 4.9 +0.2
SYE SPDR MFS Systematic Core Equity ETF 37.2 60 -53 0.0 -4.7
SYG SPDR MFS Systematic Growth Equity ETF 37.1 60 -53 0.0 -4.7
FDVV Fidelity Core Dividend ETF 36.9 29 -22 6.4 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 36.5 52 -45 4.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 36.4 20 -13 5.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 36.4 12 -5 3.4 -1.3
USMV iShares Edge MSCI Min Vol USA ETF 36.2 15 -8 5.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 35.9 10 -3 4.9 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 35.9 17 -10 5.7 +1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.8 34 -27 4.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.7 60 -53 6.0 +1.3
SPMO Invesco S&P 500 Momentum ETF 35.6 13 -6 3.6 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 35.6 29 -22 4.9 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 35.4 50 -43 3.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 35.4 6 1 6.8 +2.1
JEPI JPMorgan Equity Premium Income ETF 35.1 35 -28 4.7 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 35.1 59 -52 4.9 +0.2
FTLB First Trust Hedged BuyWrite Income ETF 35.0 85 -78 5.3 +0.6
FTHI First Trust High Income ETF 34.9 85 -78 5.2 +0.5
QUAL iShares MSCI Usa Quality Factor ETF 34.6 15 -8 5.0 +0.3
SFYF SoFi 50 ETF 34.3 29 -22 0.0 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 34.3 58 -51 3.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 34.0 50 -43 4.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.0 52 -45 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 34.0 12 -5 6.9 +2.2
VIG Vanguard Dividend Appreciation Index Fund 33.9 6 1 5.4 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 33.6 37 -30 5.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 33.6 10 -3 4.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 33.2 35 -28 5.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 33.2 35 -28 5.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 33.0 15 -8 5.0 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 32.9 60 -53 4.6 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 32.5 37 -30 5.8 +1.1
TECB iShares US Tech Breakthrough Multisector ETF 32.3 40 -33 3.5 -1.2
HLGE Hartford Longevity Economy ETF 32.0 44 -37 6.1 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 31.7 75 -68 2.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 31.7 15 -8 5.0 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 31.7 30 -23 4.8 +0.1
QDF FlexShares Quality Dividend Index Fund 31.4 37 -30 6.0 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.3 18 -11 5.9 +1.2
IYW iShares U.S. Technology ETF 31.1 43 -36 3.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 31.0 59 -52 5.3 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 30.8 86 -79 5.2 +0.5
DGT SPDR Global Dow ETF 30.8 50 -43 6.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 30.2 15 -8 4.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 29.4 29 -22 5.4 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 29.0 56 -49 2.9 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 28.9 59 -52 3.1 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 28.8 8 -1 4.1 -0.6
VGT Vanguard Information Technology Index Fund 28.8 10 -3 4.1 -0.6
RNDV US Equity Dividend Select ETF 28.7 50 -43 6.7 +2.0
ANEW ProShares MSCI Transformational Changes ETF 28.6 45 -38 2.6 -2.1
CACG ClearBridge All Cap Growth ETF 28.5 53 -46 3.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 28.4 25 -18 5.8 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 28.1 12 -5 4.6 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.1 49 -42 4.3 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 28.0 12 -5 5.4 +0.7
XLK Technology Select Sector SPDR Fund 27.8 12 -5 4.4 -0.4
IXN iShares Global Tech ETF 27.8 46 -39 4.2 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 27.5 90 -83 4.2 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 27.4 35 -28 5.0 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 27.1 35 -28 3.2 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 27.0 39 -32 6.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 26.7 16 -9 5.3 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 26.3 66 -59 4.7 0.0
FVD First Trust Value Line Dividend Index Fund 26.3 70 -63 5.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 26.2 50 -43 5.4 +0.6
JOYY Infusive Compounding Global Equities ETF 26.0 50 -43 3.8 -0.9
FMK First Trust Mega Cap AlphaDEX Fund 25.8 70 -63 0.0 -4.7
PSET Principal Price Setters Index ETF 25.6 15 -8 4.9 +0.2
XNTK SPDR NYSE Technology ETF 25.5 35 -28 3.0 -1.7
REVS Columbia Research Enhanced Value ETF 25.0 19 -12 6.7 +2.0
CCOR Core Alternative ETF 24.9 109 -102 4.4 -0.4
GBLO Global Beta Low Beta ETF 24.9 29 -22 6.7 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 24.9 25 -18 5.1 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 24.8 25 -18 5.4 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 24.8 60 -53 5.3 +0.6
FVL First Trust Value Line 100 ETF 24.7 70 -63 0.0 -4.7
AVDG AVDR US LargeCap ESG ETF 24.6 60 -53 4.6 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.5 58 -51 3.8 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.5 35 -28 4.1 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 24.4 45 -38 3.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 24.2 50 -43 7.2 +2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.7 29 -22 6.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 23.6 29 -22 4.8 +0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.5 49 -42 4.7 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 23.3 35 -28 6.8 +2.1
DEF Invesco Defensive Equity ETF 23.2 53 -46 5.1 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 23.2 29 -22 7.0 +2.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 22.9 47 -40 5.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 22.9 13 -6 4.5 -0.2
VFVA Vanguard U.S. Value Factor ETF 22.5 14 -7 8.4 +3.7
AIQ Global X Future Analytics Tech ETF 22.5 68 -61 3.3 -1.4
JHMT John Hancock Multifactor Technology ETF 22.4 40 -33 4.1 -0.6
XT iShares Exponential Technologies ETF 22.4 47 -40 4.7 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 22.3 60 -53 2.7 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 21.9 17 -10 5.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 21.9 60 -53 7.5 +2.8
PLAT WisdomTree Modern Tech Platforms Fund 21.7 20 -13 1.4 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 21.6 29 -22 4.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 21.5 15 -8 3.1 -1.6
AVDR AVDR US LargeCap Leading ETF 21.4 60 -53 5.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 21.4 13 -6 5.3 +0.6
LSLT Salt Low truBeta US Market ETF 21.2 60 -53 5.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 21.2 20 -13 5.5 +0.8
JDIV JPMorgan U.S. Dividend ETF 21.0 12 -5 6.7 +2.0
VNSE Natixis Vaughan Nelson Select ETF 20.9 85 -78 2.6 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.9 29 -22 7.3 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.7 65 -58 5.6 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.5 68 -61 4.5 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.3 70 -63 5.1 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 20.2 52 -45 4.9 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.2 50 -43 5.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 20.2 19 -12 6.8 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 20.1 20 -13 4.9 +0.2
NULV Nuveen ESG Large-Cap Value ETF 20.0 35 -28 6.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 19.9 20 -13 5.6 +0.9
PWV Invesco Dynamic Large Cap Value ETF 19.9 56 -49 6.6 +1.9
LIV Emles (a)Home ETF 19.7 49 -42 2.4 -2.4
RDVY First Trust Rising Dividend Achievers ETF 19.6 50 -43 6.6 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.5 18 -11 3.6 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -65 5.3 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 19.3 13 -6 3.6 -1.1
MILN Global X Millennial Consumer ETF 19.3 50 -43 2.1 -2.6
AUSF Global X Adaptive U.S. Factor ETF 19.2 27 -20 7.4 +2.7
VSDA VictoryShares Dividend Accelerator ETF 19.2 35 -28 4.6 -0.1
FTCS First Trust Capital Strength ETF 19.1 56 -49 5.2 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 0 6.8 +2.0
OGIG O'Shares Global Internet Giants ETF 19.0 48 -41 1.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 18.8 35 -28 3.2 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.8 60 -53 6.3 +1.6
ETHO Etho Climate Leadership U.S. ETF 18.7 48 -41 3.8 -0.9
SYV SPDR MFS Systematic Value Equity ETF 18.5 60 -53 0.0 -4.7
FDG American Century Focused Dynamic Growth ETF 18.4 45 -38 1.5 -3.2
STLV iShares Factors US Value Style ETF 18.4 25 -18 6.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.4 29 -22 5.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.3 60 -53 5.8 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 18.2 70 -63 5.8 +1.1
KOIN Innovation Shares NextGen Protocol ETF 18.0 95 -88 3.7 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.9 57 -50 3.6 -1.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.9 38 -31 7.0 +2.2
GDVD Principal Active Global Dividend Income ETF 17.7 58 -51 0.0 -4.7
RYT Invesco S&P 500 Equal Weight Technology ETF 17.7 40 -33 4.9 +0.2
DUSA Davis Select U.S. Equity ETF 17.5 62 -55 6.6 +1.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 17.4 56 -49 6.2 +1.4
WUGI Esoterica NextG Economy ETF 17.3 75 -68 0.8 -3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 17.3 20 -13 6.9 +2.2
BFOR Barron's 400 ETF 17.2 70 -63 5.9 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.1 65 -58 8.3 +3.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.8 29 -22 5.3 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 16.7 15 -8 6.0 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 16.6 38 -31 13.9 +9.2
CCON Direxion Connected Consumer ETF 16.5 45 -38 2.9 -1.8
ALFA AlphaClone Alternative Alpha ETF 16.2 65 -58 0.8 -3.9
VETS Pacer Military Times Best Employers ETF 16.2 60 -53 6.2 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 70 -63 7.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 16.1 51 -44 1.9 -2.8
LCG Sterling Capital Focus Equity ETF 16.1 59 -52 2.2 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 16.0 91 -84 5.7 +1.0
FLV American Century Focused Large Cap Value ETF 15.9 42 -35 5.8 +1.0
JHMF John Hancock Multifactor Financials ETF 15.9 40 -33 6.5 +1.8
LRGF iShares Edge MSCI Multifactor USA ETF 15.8 20 -13 6.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 15.8 28 -21 5.7 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 15.8 75 -68 5.4 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.7 35 -28 5.3 +0.6
SPGP Invesco S&P 500 GARP ETF 15.7 34 -27 6.5 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.6 68 -61 4.5 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 15.5 42 -35 5.6 +0.9
PEXL Pacer US Export Leaders ETF 15.5 60 -53 4.0 -0.7
IYF iShares U.S. Financials ETF 15.3 42 -35 5.9 +1.2
HDV iShares Core High Dividend ETF 15.3 8 -1 6.3 +1.6
VIRS Pacer BioThreat Strategy ETF 15.3 70 -63 5.1 +0.3
SDY SPDR S&P Dividend ETF 15.1 35 -28 5.9 +1.2
IEFN iShares Evolved U.S. Financials ETF 15.1 18 -11 7.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.9 63 -56 1.8 -2.9
KOMP SPDR Kensho New Economies Composite ETF 14.9 20 -13 2.0 -2.8
SKYY First Trust Cloud Computing ETF 14.8 60 -53 2.4 -2.3
GURU Global X Guru Index ETF 14.8 75 -68 2.7 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 14.6 35 -28 7.7 +3.0
KNGS UPHOLDINGS Compound Kings ETF 14.5 60 -53 3.0 -1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 14.4 45 -38 4.1 -0.6
HART IQ Healthy Hearts ETF 14.4 45 -38 4.7 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 -53 4.1 -0.6
THNQ ROBO Global Artificial Intelligence ETF 14.2 68 -61 1.6 -3.1
VLUE iShares MSCI USA Value Factor ETF 14.2 15 -8 9.3 +4.6
PNQI Invesco NASDAQ Internet ETF 14.2 60 -53 1.5 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 -36 5.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.2 75 -68 5.5 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.1 37 -30 7.2 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.1 35 -28 7.2 +2.5
IYC iShares U.S. Consumer Services ETF 13.9 43 -36 2.8 -2.0
WFH Direxion Work From Home ETF 13.7 45 -38 3.4 -1.4
DFND Siren DIVCON Dividend Defender ETF 13.7 144 -137 4.1 -0.6
IYH iShares U.S. Healthcare ETF 13.3 43 -36 6.1 +1.4
JHMH John Hancock Multifactor Healthcare ETF 13.3 40 -33 5.6 +0.9
FHLC Fidelity MSCI Health Care Index ETF 13.3 8 -1 5.3 +0.6
VHT Vanguard Health Care Index Fund 13.3 10 -3 5.3 +0.6
TPLC Timothy Plan US Large Cap Core ETF 13.3 52 -45 4.6 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.2 46 -39 4.6 -0.1
XLV Health Care Select Sector SPDR Fund 13.1 12 -5 7.0 +2.3
IXJ iShares Global Healthcare ETF 13.1 46 -39 6.2 +1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.1 40 -33 6.1 +1.4
SQEW LeaderShares Equity Skew ETF 13.1 75 -68 5.6 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 13.0 20 -13 4.1 -0.7
VOX Vanguard Telecommunication Services Index Fund 12.8 10 -3 3.9 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.8 8 -1 4.0 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 12.7 40 -33 4.7 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.7 47 -40 1.2 -3.5
RPV Invesco S&P 500 Pure Value ETF 12.5 35 -28 8.9 +4.2
DEW WisdomTree Global High Dividend Fund 12.5 58 -51 8.4 +3.7
GENY Principal Millennials Index ETF 12.5 45 -38 4.6 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.5 40 -33 3.4 -1.4
IXP iShares Global Comm Services ETF 12.4 46 -39 5.2 +0.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.4 40 -33 5.1 +0.4
XLC The Communication Services Select Sector SPDR Fund 12.4 12 -5 4.8 +0.1
DVY iShares Select Dividend ETF 12.2 39 -32 7.8 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.1 69 -62 4.5 -0.3
AIEQ AI Powered Equity ETF 12.1 80 -73 -0.1 -4.8
DWLD Davis Select Worldwide ETF 12.1 63 -56 6.2 +1.4
VCR Vanguard Consumer Discretionary Index Fund 12.0 10 -3 3.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 -1 3.6 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 1 6 9.1 +4.4
RXI iShares Global Consumer Discretionary ETF 11.9 46 -39 3.9 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 11.9 12 -5 3.3 -1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 11.7 13 -6 3.3 -1.5
TMDV ProShares Russell US Dividend Growers ETF 11.6 36 -29 5.0 +0.3
FNCL Fidelity MSCI Financials Index ETF 11.5 8 -1 7.3 +2.6
VFH Vanguard Financials Index Fund 11.5 10 -3 7.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -82 5.4 +0.7
FXL First Trust Technology AlphaDEX Fund 11.4 61 -54 4.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 11.4 47 -40 6.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 -32 7.4 +2.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.3 88 -81 4.5 -0.2
ENTR Entrepreneur 30 Fund 11.3 49 -42 2.0 -2.7
IXG iShares Global Financials ETF 11.3 46 -39 8.3 +3.6
XLF Financial Select Sector SPDR Fund 11.3 12 -5 6.9 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 11.2 27 -20 6.6 +1.9
FXH First Trust Health Care AlphaDEX Fund 11.1 61 -54 5.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.1 20 -13 6.5 +1.8
RYF Invesco S&P 500 Equal Weight Financials ETF 11.0 40 -33 7.3 +2.6
IQM Franklin Intelligent Machines ETF 10.7 50 -43 1.9 -2.8
IYG iShares US Financial Services ETF 10.7 42 -35 6.2 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 10.7 13 -6 8.7 +4.0
SCHD Schwab U.S. Dividend Equity ETF 10.6 6 1 7.2 +2.5
IYJ iShares U.S. Industrials ETF 10.6 42 -35 4.9 +0.2
XDAT Franklin Exponential Data ETF 10.5 50 -43 1.5 -3.2
IGV iShares Expanded Tech-Software ETF 10.4 46 -39 2.1 -2.6
BUYZ Franklin Disruptive Commerce ETF 10.4 50 -43 -0.2 -4.9
PY Principal Shareholder Yield Index ETF 10.4 15 -8 8.3 +3.5
DIVS SmartETFs Dividend Builder ETF 10.4 65 -58 5.5 +0.8
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -31 7.8 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.3 60 -53 3.7 -1.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.3 18 -11 5.0 +0.2
QTUM Defiance Quantum ETF 10.2 40 -33 4.6 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 112 -105 1.9 -2.8
BIBL Inspire ETF 9.7 35 -28 4.2 -0.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 -28 5.8 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.5 75 -68 3.2 -1.5
SPYD SPDR S&P 500 High Dividend ETF 9.4 7 0 8.1 +3.3
EGIS 2nd Vote Society Defended ETF 9.4 75 -68 5.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 9.4 75 -68 3.0 -1.7
RTH VanEck Vectors Retail ETF 9.4 35 -28 4.8 +0.1
DTEC ALPS Disruptive Technologies ETF 9.3 50 -43 3.0 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 9.3 75 -68 3.8 -0.9
BLES Inspire Global Hope Large Cap ETF 9.2 52 -45 5.0 +0.3
FIVG Defiance Next Gen Connectivity ETF 9.1 30 -23 4.4 -0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 9.1 65 -58 5.1 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 -23 7.3 +2.6
WWOW Direxion World Without Waste ETF 8.6 50 -43 1.0 -3.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.6 40 -33 4.1 -0.7
BOSS Global X Founder-Run Companies ETF 8.6 45 -38 2.4 -2.3
NXTG First Trust Indxx NextG ETF 8.5 70 -63 5.3 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 8.5 76 -69 2.7 -2.0
ACWF iShares MSCI Global Multifactor ETF 8.4 35 -28 7.1 +2.4
JHMI John Hancock Multifactor Industrials ETF 8.3 40 -33 5.0 +0.3
XSW SPDR S&P Software & Services ETF 8.3 35 -28 2.8 -2.0
WLDR Affinity World Leaders Equity ETF 8.3 67 -60 8.0 +3.3
IYK iShares U.S. Consumer Goods ETF 8.2 43 -36 4.7 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -38 8.9 +4.1
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 -33 8.1 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 63 -56 5.6 +0.9
XWEB SPDR S&P Internet ETF 7.6 35 -28 0.2 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 -45 7.3 +2.6
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 -1 5.0 +0.3
VIS Vanguard Industrials Index Fund 7.5 10 -3 4.6 -0.1
GCOW Pacer Global High Dividend ETF 7.5 60 -53 9.8 +5.1
IEME iShares Evolved U.S. Media & Entertainment ETF 7.5 18 -11 4.9 +0.2
FXO First Trust Financials AlphaDEX Fund 7.5 62 -55 8.8 +4.1
CLOU Global X Cloud Computing ETF 7.4 68 -61 0.8 -3.9
EXI iShares Global Industrials ETF 7.3 46 -39 4.8 +0.1
XLI Industrial Select Sector SPDR Fund 7.3 12 -5 4.8 +0.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.3 40 -33 3.9 -0.8
SLT Pacer Salt High truBeta US Market ETF 7.3 60 -53 2.9 -1.8
FTXD First Trust Nasdaq Retail ETF 7.3 60 -53 5.2 +0.4
HOMZ Hoya Capital Housing ETF 7.3 30 -23 6.7 +2.0
ARKF ARK Fintech Innovation ETF 7.2 75 -68 0.2 -4.5
SPHB Invesco S&P 500 High Beta ETF 7.2 25 -18 3.9 -0.8
PWC Invesco Dynamic Market ETF 7.2 58 -51 4.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 -58 2.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.1 47 -40 5.6 +0.8
DFNL Davis Select Financial ETF 7.1 64 -57 6.7 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 64 -57 5.7 +1.0
BUL Pacer US Cash Cows Growth ETF 7.0 60 -53 5.2 +0.5
PBS Invesco Dynamic Media ETF 6.9 63 -56 4.6 -0.1
ABEQ Absolute Core Strategy ETF 6.9 88 -81 4.1 -0.6
GAMR ETFMG Video Game Tech ETF 6.9 75 -68 3.3 -1.5
PRNT The 3D Printing ETF 6.9 66 -59 1.9 -2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 -11 4.2 -0.6
IECS iShares Evolved U.S. Consumer Staples ETF 6.7 18 -11 5.3 +0.6
ARKQ Ark Industrial Innovation ETF 6.7 75 -68 1.2 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -61 1.1 -3.6
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -42 8.7 +4.0
VUSE Vident Core US Equity Fund 6.5 48 -41 6.9 +2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 6.4 8 -1 5.3 +0.6
VDC Vanguard Consumer Staples Index Fund 6.4 10 -3 5.2 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.4 95 -88 5.0 +0.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -61 8.7 +4.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.4 58 -51 4.5 -0.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.4 40 -33 5.8 +1.1
XLP Consumer Staples Select Sector SPDR Fund 6.4 12 -5 5.2 +0.5
KXI iShares Global Consumer Staples ETF 6.4 46 -39 5.1 +0.4
SYLD Cambria Shareholder Yield ETF 6.3 59 -52 7.6 +2.9
SHLD Victoryshares Protect America ETF 6.3 60 -53 6.6 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.2 68 -61 -0.6 -5.4
PDP Invesco DWA Momentum ETF 6.2 62 -55 2.7 -2.0
JHMS John Hancock Multifactor Consumer Staples ETF 6.2 40 -33 5.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.2 70 -63 3.4 -1.3
SUBZ Roundhill Streaming Services & Technology ETF 6.2 75 -68 -1.7 -6.4
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -45 5.7 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.0 60 -53 -9.3 -14.0
PJP Invesco Dynamic Pharmaceuticals ETF 5.9 56 -49 9.8 +5.1
GLIF AGFiQ Global Infrastructure ETF 5.9 45 -38 4.3 -0.4
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -68 5.9 +1.2
VSL Volshares Large Capital ETF 5.8 65 -58 3.3 -1.4
PSJ Invesco Dynamic Software ETF 5.8 56 -49 1.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -22 8.2 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 5.5 94 -87 7.7 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 -53 5.2 +0.5
SOXX iShares PHLX Semiconductor ETF 5.5 46 -39 4.7 +0.0
SMH VanEck Vectors Semiconductor ETF 5.5 35 -28 4.6 -0.1
LUXE Emles Luxury Goods ETF 5.4 60 -53 3.3 -1.4
SDEI Sound Equity Income ETF 5.4 45 -38 8.7 +4.0
AGNG Global X Aging Population ETF 5.4 50 -43 3.2 -1.5
SOCL Global X Social Media ETF 5.4 65 -58 2.0 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -13 6.0 +1.2
PXQ Invesco Dynamic Networking ETF 5.4 63 -56 2.9 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 -38 4.5 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -68 4.8 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 3 4.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 3 4.7 +0.0
BLOK Amplify Transformational Data Sharing ETF 5.1 70 -63 0.7 -4.1
DIV Global X SuperDividend US ETF 5.1 45 -38 6.7 +2.0
ARKW ARK Web x.0 ETF 5.0 79 -72 -1.2 -5.9
KBWB Invesco KBW Bank ETF 5.0 35 -28 8.2 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.0 70 -63 3.4 -1.3
PPH VanEck Vectors Pharmaceutical ETF 4.9 35 -28 10.3 +5.6
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 -78 -0.8 -5.5
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -61 -4.6 -9.3
ONLN ProShares Online Retail ETF 4.9 58 -51 1.1 -3.6
GBDV Global Beta Smart Income ETF 4.8 29 -22 8.1 +3.4
IPAY ETFMG Prime Mobile Payments ETF 4.7 75 -68 4.9 +0.2
TPAY Tortoise Digital Payments Infrastructure Fund 4.7 40 -33 4.3 -0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.7 99 -92 7.4 +2.7
XSD SPDR S&P Semiconductor ETF 4.7 35 -28 3.5 -1.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -61 1.1 -3.6
KBE SPDR S&P Bank ETF 4.6 35 -28 8.7 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 1 6.2 +1.5
FTXO First Trust Nasdaq Bank ETF 4.6 60 -53 7.7 +3.0
EBIZ Global X E-Commerce ETF 4.6 50 -43 3.4 -1.3
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -38 0.2 -4.6
CWS AdvisorShares Focused Equity ETF 4.5 77 -70 4.5 -0.2
GIGE SoFi Gig Economy ETF 4.5 59 -52 -0.7 -5.4
IWR iShares Russell Midcap ETF 4.3 19 -12 4.6 -0.1
PSI Invesco Dynamic Semiconductors ETF 4.2 57 -50 4.5 -0.2
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 -35 6.3 +1.6
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -28 2.1 -2.6
IBUY Amplify Online Retail ETF 4.2 65 -58 -1.1 -5.8
WBIY WBI Power Factor High Dividend ETF 4.2 70 -63 8.5 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 -40 0.5 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.1 75 -68 7.8 +3.1
WCLD WisdomTree Cloud Computing Fund 3.8 45 -38 -1.1 -5.8
IHI iShares U.S. Medical Devices ETF 3.8 42 -35 3.2 -1.5
XRT SPDR S&P Retail ETF 3.8 35 -28 4.7 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 63 -56 7.0 +2.3
UFO Procure Space ETF 3.6 75 -68 3.3 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -42 6.4 +1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -42 8.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 3.5 24 -17 5.6 +0.9
HAP VanEck Vectors Natural Resources ETF 3.5 50 -43 5.4 +0.7
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -88 3.8 -0.9
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -53 3.9 -0.8
XHE SPDR S&P Health Care Equipment ETF 3.3 35 -28 -0.4 -5.2
FITE SPDR Kensho Future Security ETF 3.2 45 -38 3.1 -1.6
KCE SPDR S&P Capital Markets ETF 3.1 35 -28 7.5 +2.8
BNE Blue Horizon BNE ETF 3.1 87 -80 3.1 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 80 -73 7.9 +3.2
IFRA iShares U.S. Infrastructure ETF 3.0 40 -33 3.4 -1.3
GRES IQ Global Resources ETF 3.0 78 -71 7.3 +2.6
PTF Invesco DWA Technology Momentum ETF 2.9 60 -53 1.1 -3.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 -43 3.9 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -13 6.4 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.8 45 -38 1.9 -2.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -53 4.9 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -78 3.1 -1.7
FPX First Trust US IPO Index Fund 2.8 57 -50 1.2 -3.5
DAPP VanEck Vectors Digital Transformation ETF 2.8 65 -58 -0.8 -5.5
SNSR Global X Internet of Things Thematic ETF 2.8 68 -61 3.6 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -68 6.8 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -53 8.3 +3.6
ARKK ARK Innovation ETF 2.7 75 -68 -1.4 -6.2
XHS SPDR S&P Health Care Services ETF 2.6 35 -28 4.2 -0.6
IGE iShares North American Natural Resources ETF 2.6 46 -39 3.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.6 42 -35 6.7 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -32 8.1 +3.4
WDIV SPDR Global Dividend ETF 2.5 40 -33 8.6 +3.9
GNR SPDR S&P Global Natural Resources ETF 2.5 40 -33 6.2 +1.5
HELX Franklin Genomic Advancements ETF 2.5 50 -43 -0.4 -5.2
BTEK BlackRock Future Tech ETF 2.4 88 -81 -0.2 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -53 6.3 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -38 4.9 +0.1
FFTY Innovator IBD 50 ETF 2.4 80 -73 10.3 +5.6
STMB iShares Factors US Mid Blend Style ETF 2.4 30 -23 5.5 +0.8
IXC iShares Global Energy ETF 2.4 46 -39 5.3 +0.6
XLE Energy Select Sector SPDR Fund 2.4 12 -5 3.9 -0.8
FENY Fidelity MSCI Energy Index ETF 2.4 8 -1 3.7 -1.0
IYE iShares U.S. Energy ETF 2.4 42 -35 3.7 -1.1
VDE Vanguard Energy Index Fund 2.4 10 -3 3.6 -1.2
JHME John Hancock Multifactor Energy ETF 2.4 40 -33 3.3 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 2.4 40 -33 3.2 -1.5
FXN First Trust Energy AlphaDEX Fund 2.4 64 -57 2.9 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -53 1.0 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 1 3.2 -1.5
IYZ iShares U.S. Telecommunications ETF 2.4 42 -35 6.7 +2.0
XTL SPDR S&P Telecom ETF 2.4 35 -28 2.0 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 -17 5.7 +1.0
VXF Vanguard Extended Market Index Fund 2.3 6 1 2.5 -2.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 63 -56 -1.4 -6.1
INFR Legg Mason Global Infrastructure ETF 2.2 40 -33 5.2 +0.5
XBI SPDR S&P BIOTECH ETF 2.2 35 -28 -6.7 -11.4
FINX Global X FinTech Thematic ETF 2.2 68 -61 2.5 -2.2
PPA Invesco Aerospace & Defense ETF 2.2 59 -52 5.5 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -39 5.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -28 4.0 -0.7
PKW Invesco Buyback Achievers ETF 2.2 62 -55 7.3 +2.6
FOVL iShares Focused Value Factor ETF 2.1 25 -18 8.9 +4.2
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -40 4.6 -0.1
ESPO VanEck Vectors Video Gaming & eSports ETF 2.1 55 -48 3.0 -1.8
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -53 2.1 -2.6
FXU First Trust Utilities AlphaDEX Fund 2.1 62 -55 5.7 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 -28 2.3 -2.5
PFI Invesco DWA Financial Momentum ETF 2.1 60 -53 6.8 +2.1
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -32 5.8 +1.0
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 -55 3.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -63 8.9 +4.2
GII SPDR S&P Global Infrastructure ETF 2.0 40 -33 4.1 -0.6
IGF iShares Global Infrastructure ETF 2.0 46 -39 4.1 -0.6
GBGR Global Beta Momentum-Growth ETF 2.0 29 -22 2.6 -2.1
XTN SPDR S&P Transportation ETF 1.9 35 -28 1.9 -2.8
XHB SPDR S&P Homebuilders ETF 1.9 35 -28 7.4 +2.7
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -52 5.8 +1.1
VICE AdvisorShares Vice ETF 1.8 99 -92 3.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.8 24 -17 2.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -53 9.3 +4.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -33 5.9 +1.2
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 -1 5.8 +1.0
JXI iShares Global Utilities ETF 1.8 46 -39 5.7 +1.0
VPU Vanguard Utilities Index Fund 1.8 10 -3 5.7 +1.0
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -33 5.6 +0.9
XLU Utilities Select Sector SPDR Fund 1.8 12 -5 5.6 +0.9
IDU iShares U.S. Utilities ETF 1.8 43 -36 5.5 +0.8
JHMA John Hancock Multifactor Materials ETF 1.8 40 -33 5.6 +0.9
MXI iShares Global Materials ETF 1.8 45 -38 5.5 +0.8
VAW Vanguard Materials Index Fund 1.8 10 -3 5.5 +0.8
FMAT Fidelity MSCI Materials Index ETF 1.8 8 -1 5.5 +0.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -33 5.1 +0.4
XLB Materials Select Sector SPDR Fund 1.8 12 -5 5.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -89 4.5 -0.3
BBH VanEck Vectors Biotech ETF 1.8 35 -28 3.8 -0.9
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -39 0.2 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -48 -0.8 -5.5
ITB iShares U.S. Home Construction ETF 1.8 42 -35 8.7 +4.0
HERO Global X Video Games & Esports ETF 1.8 50 -43 4.0 -0.7
HERU-GB Global X Video Games & Esports UCITS ETF 1.8 50 -43 3.7 -1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.8 25 -18 2.7 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.8 70 -63 -1.5 -6.2
IYT iShares Transportation Average ETF 1.7 42 -35 3.2 -1.6
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -35 7.5 +2.8
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -35 5.6 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -28 5.0 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -61 2.4 -2.3
VRAI Virtus Real Asset Income ETF 1.6 55 -48 6.6 +1.9
VO Vanguard Mid-Cap Index Fund 1.6 4 3 4.4 -0.3
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -61 -0.1 -4.8
IYM iShares U.S. Basic Materials ETF 1.6 43 -36 4.8 +0.0
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -72 -2.8 -7.5
BBP BioShares Biotechnology Products Fund 1.6 79 -72 -3.4 -8.1
PZD Invesco Cleantech ETF 1.5 58 -51 4.9 +0.2
LIT Global X Lithium & Battery Tech ETF 1.5 75 -68 2.3 -2.4
BATT Amplify Advanced Battery Metals & Materials ETF 1.5 59 -52 1.9 -2.8
ACES ALPS Clean Energy ETF 1.5 55 -48 0.8 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 60 -53 0.2 -4.5
KIE SPDR S&P Insurance ETF 1.5 35 -28 7.6 +2.9
IVRA Invesco Real Assets ESG ETF 1.5 59 -52 4.7 +0.0
ARKG ARK Genomic Revolution ETF 1.5 75 -68 -1.9 -6.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.5 103 -96 2.6 -2.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 -2 5.2 +0.5
SCHH Schwab U.S. REIT ETF 1.4 7 0 5.1 +0.4
VNQ Vanguard REIT Index Fund 1.4 12 -5 5.1 +0.4
IYR iShares U.S. Real Estate ETF 1.4 42 -35 4.9 +0.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -33 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 -5 4.7 0.0
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -28 4.7 0.0
ICF iShares Cohen & Steers REIT ETF 1.4 34 -27 4.5 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -53 2.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 5.7 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.3 67 -60 7.1 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 -23 5.3 +0.6
PAWZ ProShares Pet Care ETF 1.3 50 -43 2.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -52 10.9 +6.2
UTES Virtus Reaves Utilities ETF 1.2 49 -42 4.7 +0.0
FEDX Emles Federal Contractors ETF 1.2 60 -53 9.5 +4.8
ECLN First Trust EIP Carbon Impact ETF 1.2 97 -90 3.4 -1.4
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -53 5.0 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 58 -51 -0.6 -5.3
FAN First Trust Global Wind Energy ETF 1.1 62 -55 6.1 +1.4
IAK iShares U.S. Insurance ETF 1.1 42 -35 7.7 +3.0
BMED BlackRock Future Health ETF 1.1 85 -78 -0.8 -5.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -62 3.4 -1.3
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 0 6.2 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -56 5.2 +0.5
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -63 2.8 -1.9
FIW First Trust Water ETF 1.0 54 -47 3.2 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -38 3.7 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -40 4.5 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -42 4.9 +0.2
TOKE Cambria Cannabis ETF 0.9 42 -35 -1.9 -6.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -53 3.0 -1.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 90 -83 6.2 +1.5
PIO Invesco Global Water ETF 0.9 75 -68 3.8 -0.9
PHO Invesco Water Resources ETF 0.9 60 -53 3.1 -1.6
MJ ETFMG Alternative Harvest ETF 0.8 75 -68 -3.2 -7.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -43 -2.5 -7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -35 4.7 0.0
IAT iShares U.S. Regional Banks ETF 0.8 42 -35 7.8 +3.1
IPO Renaissance IPO ETF 0.8 60 -53 -2.4 -7.1
USRT iShares Core U.S. REIT ETF 0.8 8 -1 5.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 5.4 +0.7
FRI First Trust S&P REIT Index Fund 0.8 50 -43 4.9 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 3.6 -1.1
HACK ETFMG Prime Cyber Security ETF 0.8 60 -53 2.8 -1.9
IUSS Invesco Strategic US Small Company ETF 0.7 23 -16 3.5 -1.2
AMER Emles Made in America ETF 0.7 49 -42 6.7 +2.0
HJEN Direxion Hydrogen ETF 0.7 45 -38 0.6 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -28 6.4 +1.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -54 7.1 +2.4
BFIT Global X Health & Wellness ETF 0.7 50 -43 3.8 -0.9
NKEF Sample Portfolio 0.7 0 7 3.4 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -39 4.6 -0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -40 -2.6 -7.3
MOO VanEck Vectors Agribusiness ETF 0.7 56 -49 4.4 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 0 2.7 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 8.1 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 -32 3.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 49 -42 3.9 -0.8
ICLN iShares Global Clean Energy ETF 0.6 46 -39 5.0 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -78 1.6 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 -35 3.6 -1.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -56 1.8 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 -53 0.8 -3.9
AWAY ETFMG Travel Tech ETF 0.5 75 -68 -2.2 -6.9
KRE SPDR S&P Regional Banking ETF 0.5 35 -28 7.6 +2.9
REET iShares Global REIT ETF 0.5 14 -7 5.5 +0.8
RWR SPDR Dow Jones REIT ETF 0.5 25 -18 5.4 +0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.5 60 -53 5.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -43 5.2 +0.4
DAX Global X DAX Germany ETF 0.5 20 -13 6.8 +2.1
PID Invesco International Dividend Achievers ETF 0.5 53 -46 6.4 +1.7
HDRO Defiance Next Gen H2 ETF 0.5 30 -23 -10.4 -15.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -72 5.1 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 6.0 +1.3
VAMO Cambria Value & Momentum ETF 0.5 63 -56 5.0 +0.3
EVX VanEck Vectors Environmental Services ETF 0.5 55 -48 3.2 -1.5
BLDG Cambria Global Real Estate ETF 0.4 59 -52 6.7 +2.0
FCG First Trust Natural Gas ETF 0.4 60 -53 3.0 -1.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -47 2.6 -2.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -32 4.6 -0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.4 68 -61 1.1 -3.7
SDIV Global X SuperDividend ETF 0.4 59 -52 14.3 +9.6
PXI Invesco DWA Energy Momentum ETF 0.3 60 -53 0.2 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 9.6 +4.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 5.4 +0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -53 3.3 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -62 5.1 +0.3
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -28 6.6 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -18 4.7 +0.0
EDUT Global X Education ETF 0.2 50 -43 2.1 -2.6
CSD Invesco S&P Spin-Off ETF 0.2 62 -55 4.1 -0.6
PSP Invesco Global Listed Private Equity ETF 0.2 158 -151 5.6 +0.9
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -53 -3.5 -8.2
VIDI Vident International Equity Fund 0.2 59 -52 9.4 +4.7
JETS US Global Jets ETF 0.2 60 -53 -2.5 -7.2
WWJD Inspire International ESG ETF 0.2 80 -73 5.5 +0.8
XME SPDR S&P Metals & Mining ETF 0.2 35 -28 6.2 +1.5
AQWA Global X Clean Water ETF 0.2 50 -43 3.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -33 3.8 -1.0
TPYP Tortoise North American Pipeline Fund 0.2 40 -33 4.9 +0.1
EINC VanEck Vectors Energy Income ETF 0.2 45 -38 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -38 3.9 -0.8
ENFR Alerian Energy Infrastructure ETF 0.2 65 -58 3.4 -1.4
USAI Pacer American Energy Independence ETF 0.2 75 -68 2.9 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 -35 -0.1 -4.8
OIH VanEck Vectors Oil Services ETF 0.2 35 -28 -0.5 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 -1.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -2.7 -7.4
REZ iShares Residential Real Estate Capped ETF 0.1 48 -41 4.6 -0.1
NURE Nuveen Short-Term REIT ETF 0.1 35 -28 4.3 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -117 9.1 +4.4
AMZA InfraCap MLP ETF 0.1 201 -194 3.6 -1.1
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -53 7.8 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 3.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 2.3 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.0 -1.8
COPX Global X Copper Miners ETF 0.1 65 -58 6.0 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.1 60 -53 4.7 -0.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.9 +0.2
SGDM Sprott Gold Miners ETF 0.1 50 -43 4.6 -0.2
GDX VanEck Vectors Gold Miners ETF 0.1 52 -45 4.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 2.7 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 -32 6.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 3 4.7 +0.0
BJK VanEck Vectors Gaming ETF 0.1 65 -58 1.9 -2.8
BUG Global X Cybersecurity ETF 0.1 50 -43 1.4 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 1.0 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -54 5.2 +0.5
SFYX Sofi Next 500 ETF 0.1 0 7 4.5 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.1 29 -22 6.0 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 0 4.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 4.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 4.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 1 1.8 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 6.1 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.2 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 4.1 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 4.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.9 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 3.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.4 -1.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 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.