Vanguard Mega Cap Index Fund
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
19.9x P/Sales
ratio
2.7x
P/BV
ratio
3.8x Div.
yield
1.6%


  • 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) $3,878
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 235
Wgt avg mkt cap (mns) $692,197
Large cap (>$10bn) 97.8%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 8.8 %
MICROSOFT CORP 7.9 %
AMAZON.COM INC 3.4 %
ALPHABET INC. CLASS A 2.4 %
NVIDIA CORP 2.4 %
ALPHABET INC. CLASS C 2.1 %
META PLATFORMS INC 1.8 %
BERKSHIRE HATHAWAY INC-CL B 1.8 %
TESLA MOTORS INC 1.6 %
UNITEDHEALTH GROUP INC 1.5 %
Total 33.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 1.7 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.5% 2.9% 11.8% 12.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 99%
MSCI EAFE 0.88 75%
MSCI Emg. Mkts. 0.60 35%

Technical Indicators
Recent close $146.47
30d moving avg. $144.89
Annualized volatility 18.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $119,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 965 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™: 6.2%


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
(%)
BKLC BNY Mellon US Large Cap Core Equity ETF 95.3 0 7 6.2 +0.0
IWL iShares Russell Top 200 ETF 95.2 15 -8 6.1 -0.0
IVV iShares Core S&P 500 ETF 84.4 3 4 6.5 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 84.3 20 -13 6.3 +0.1
SPY SPDR S&P 500 ETF Trust 84.2 9 -2 6.4 +0.3
VOO VANGUARD S&P 500 ETF 84.2 3 4 6.5 +0.3
STRV Strive 500 ETF 84.0 5 2 6.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 84.0 7 0 6.3 +0.1
XVV iShares ESG Screened S&P 500 ETF 84.0 8 -1 6.4 +0.2
SPLG SPDR Portfolio S&P 500 ETF 83.9 3 4 6.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 83.7 27 -20 6.2 0.0
VOTE Engine No. 1 Transform 500 ETF 83.5 5 2 6.2 0.0
VV Vanguard Large-Cap Index Fund 83.5 4 3 6.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 83.2 27 -20 6.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 82.1 27 -20 5.9 -0.3
PBUS Invesco PureBeta MSCI USA ETF 81.7 4 3 6.4 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 81.4 20 -13 6.2 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 81.3 2 5 6.4 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 80.8 11 -4 6.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 80.4 3 4 6.4 +0.2
SCHX Schwab U.S. Large-Cap ETF 79.4 3 4 6.3 +0.2
RVRB Reverb ETF 78.8 30 -23 6.3 +0.2
IWB iShares Russell 1000 ETF 78.3 15 -8 6.2 +0.1
VONE Vanguard Russell 1000 ETF 78.2 8 -1 6.3 +0.2
OEF iShares S&P 100 ETF 77.9 20 -13 6.1 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 77.6 3 4 6.7 +0.5
IYY iShares Dow Jones U.S. ETF 77.4 20 -13 6.2 +0.0
SCHK Schwab 1000 Index ETF 77.2 5 2 6.4 +0.2
DFUS Dimensional U.S. Equity ETF 76.8 11 -4 6.4 +0.2
SNPE Xtrackers S&P 500 ESG ETF 76.7 10 -3 6.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 75.0 9 -2 6.2 0.0
IWV iShares Russell 3000 ETF 74.0 20 -13 6.1 -0.1
STXG Strive 1000 Growth ETF 74.0 18 -11 5.4 -0.7
IQSU IQ Candriam ESG US Equity ETF 73.9 9 -2 5.9 -0.3
VTHR Vanguard Russell 3000 Index Fund 73.8 10 -3 6.2 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 73.8 15 -8 6.4 +0.2
VTI Vanguard Total Stock Market Index Fund 73.8 3 4 6.1 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 73.7 3 4 6.2 +0.1
VDNI V-Shares US Leadership Diversity ETF 73.4 29 -22 6.5 +0.3
SCHB Schwab U.S. Broad Market ETF 73.3 3 4 6.3 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 72.8 29 -22 6.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 72.6 11 -4 6.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 72.1 7 0 6.3 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 70.9 10 -3 6.6 +0.4
SFY SoFi Select 500 ETF 70.8 0 7 6.6 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 69.7 60 -53 5.8 -0.3
DFAU Dimensional US Core Equity Market ETF 69.7 12 -5 6.6 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 69.6 15 -8 6.0 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 69.5 15 -8 6.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 68.7 14 -7 6.3 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.1 12 -5 6.3 +0.2
GSPY Gotham Enhanced 500 ETF 67.4 50 -43 6.8 +0.6
VOOG Vanguard S&P 500 Growth ETF 67.2 10 -3 6.5 +0.3
IVW iShares S&P 500 Growth ETF 67.1 18 -11 6.4 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 67.1 4 3 6.6 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 66.7 32 -25 6.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.3 9 -2 7.1 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 66.3 8 -1 7.9 +1.8
IUSG iShares Core S&P US Growth ETF 65.7 4 3 6.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 65.4 27 -20 6.9 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 64.5 10 -3 5.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 64.1 20 -13 5.7 -0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 63.3 17 -10 6.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 63.1 8 -1 7.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 62.9 20 -13 6.9 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 62.7 10 -3 6.0 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 62.6 15 -8 7.0 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 62.4 8 -1 5.7 -0.4
IWF iShares Russell 1000 Growth ETF 62.4 18 -11 5.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 62.4 29 -22 6.9 +0.7
IUS Invesco Strategic US ETF 61.9 19 -12 7.9 +1.7
IWY iShares Russell Top 200 Growth ETF 61.7 20 -13 5.7 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 61.5 25 -18 8.2 +2.1
VSLU Applied Finance Valuation Large Cap ETF 60.8 49 -42 7.2 +1.0
GDEF Goldman Sachs Defensive Equity ETF 60.7 55 -48 5.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 60.5 79 -72 5.9 -0.3
ILCG iShares Morningstar Growth ETF 60.2 4 3 5.1 -1.1
ACVF American Conservative Values ETF 60.0 75 -68 5.6 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 59.7 25 -18 7.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 59.6 49 -42 5.8 -0.4
TOK iShares MSCI Kokusai ETF 59.6 25 -18 6.7 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 59.1 15 -8 6.5 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 58.7 25 -18 8.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 58.6 9 -2 6.9 +0.7
HEET Hartford Schroders ESG US Equity ETF 58.6 39 -32 7.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 58.6 39 -32 8.3 +2.1
ILCV iShares Morningstar Value ETF 58.4 4 3 8.2 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 58.1 18 -11 7.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 57.3 28 -21 7.8 +1.6
HDUS Hartford Disciplined US Equity ETF 57.1 19 -12 7.5 +1.3
RECS Columbia Research Enhanced Core ETF 56.8 15 -8 7.5 +1.3
VUG Vanguard Growth Index Fund 56.7 4 3 5.1 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 56.4 49 -42 6.2 +0.0
MGK Vanguard Mega Cap Growth ETF 56.2 7 0 5.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 56.1 30 -23 5.7 -0.5
URTH iShares MSCI World ETF 55.9 24 -17 6.8 +0.7
AVUS Avantis U.S. Equity ETF 55.8 15 -8 7.5 +1.4
TMFC Motley Fool 100 Index ETF 55.7 50 -43 4.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 55.0 19 -12 7.3 +1.1
VOOV Vanguard S&P 500 Value ETF 54.8 10 -3 7.1 +0.9
IVE iShares S&P 500 Value ETF 54.7 18 -11 6.9 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 54.7 4 3 7.1 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54.6 19 -12 7.5 +1.3
RWL Invesco S&P 500 Revenue ETF 54.5 39 -32 7.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.4 29 -22 6.5 +0.3
DTD WisdomTree U.S.Total Dividend Fund 54.4 28 -21 8.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 53.7 12 -5 9.0 +2.9
QLC FlexShares US Quality Large Cap Index Fund 53.5 25 -18 7.2 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 53.3 12 -5 6.4 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 53.3 75 -68 5.2 -0.9
IUSV iShares Core S&P U.S. Value ETF 53.2 4 3 7.3 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 53.0 25 -18 7.8 +1.6
KRMA Global X Conscious Companies ETF 52.7 43 -36 6.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 52.7 25 -18 6.4 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 52.6 28 -21 7.5 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 52.0 15 -8 5.1 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 51.9 40 -33 4.7 -1.5
HLAL Wahed FTSE USA Shariah ETF 51.7 50 -43 6.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 51.3 29 -22 6.2 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 51.3 10 -3 6.4 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 51.3 60 -53 5.3 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.7 10 -3 6.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 50.5 15 -8 8.2 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 50.4 20 -13 6.4 +0.2
FVAL Fidelity Value Factor ETF 50.3 29 -22 9.7 +3.5
DGRO iShares Core Dividend Growth ETF 50.3 8 -1 7.8 +1.6
PFM Invesco Dividend Achievers ETF 50.0 53 -46 6.8 +0.7
ACWI iShares MSCI ACWI ETF 49.8 32 -25 7.0 +0.8
FQAL Fidelity Quality Factor ETF 49.4 29 -22 7.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.7 9 -2 6.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 48.4 29 -22 8.7 +2.5
IWX iShares Russell Top 200 Value ETF 48.4 20 -13 7.9 +1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 48.4 28 -21 6.9 +0.8
IWD iShares Russell 1000 Value ETF 48.2 18 -11 7.9 +1.8
VONV Vanguard Russell 1000 Value Index Fund 48.2 8 -1 8.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 48.2 20 -13 7.3 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.8 42 -35 6.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 47.8 75 -68 6.0 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 47.7 14 -7 6.4 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 47.7 21 -14 4.3 -1.8
FDMO Fidelity Momentum Factor ETF 47.6 29 -22 6.4 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 47.6 30 -23 7.4 +1.2
QQQ Invesco QQQ Trust 47.2 20 -13 5.3 -0.9
QQQM Invesco NASDAQ 100 ETF 47.2 15 -8 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 47.1 29 -22 9.6 +3.5
STXD Strive 1000 Dividend Growth ETF 47.1 35 -28 6.8 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 47.0 12 -5 7.0 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 47.0 4 3 8.0 +1.9
MGV Vanguard Mega Cap Value ETF 47.0 7 0 8.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 46.7 12 -5 6.5 +0.4
VTV Vanguard Value Index Fund 45.9 4 3 8.5 +2.3
JGRO JPMorgan Active Growth ETF 45.5 44 -37 4.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 45.5 20 -13 5.7 -0.5
BBLU EA Bridgeway Blue Chip ETF 45.1 15 -8 6.8 +0.6
HAPI Harbor Corporate Culture ETF 45.0 36 -29 5.9 -0.3
VT Vanguard Total World Stock ETF 44.4 7 0 7.1 +0.9
VIG Vanguard Dividend Appreciation Index Fund 44.2 6 1 7.0 +0.8
SNPV Xtrackers S&P ESG Value ETF 43.8 15 -8 7.9 +1.7
SUSA iShares MSCI USA ESG Select ETF 43.7 25 -18 6.4 +0.2
IOO iShares Global 100 ETF 43.7 40 -33 6.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 43.4 28 -21 5.4 -0.7
IGM iShares Expanded Tech Sector ETF 43.1 40 -33 5.1 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 42.4 48 -41 7.6 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 42.0 75 -68 6.9 +0.7
FBCG Fidelity Blue Chip Growth ETF 42.0 59 -52 2.5 -3.6
USXF iShares ESG Advanced MSCI USA ETF 42.0 10 -3 6.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.2 29 -22 8.7 +2.5
FDVV Fidelity Core Dividend ETF 41.1 29 -22 11.7 +5.5
ROUS Hartford Multifactor US Equity ETF 40.9 19 -12 8.9 +2.7
GLOF iShares Global Equity Factor ETF 40.3 20 -13 9.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 40.2 55 -48 8.0 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 40.0 52 -45 7.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 40.0 29 -22 8.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 39.9 18 -11 8.5 +2.4
LCF Touchstone US Large Cap Focused ETF 39.6 69 -62 5.3 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 39.3 59 -52 7.5 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 39.0 55 -48 6.5 +0.3
STXV Strive 1000 Value ETF 39.0 18 -11 9.2 +3.1
HKND Humankind US Stock ETF 38.8 11 -4 8.2 +2.1
FMIL Fidelity New Millennium ETF 38.6 59 -52 6.6 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 38.5 15 -8 7.5 +1.4
QDF FlexShares Quality Dividend Index Fund 38.0 37 -30 8.4 +2.2
CGUS Capital Group Core Equity ETF 38.0 33 -26 6.1 -0.0
RNLC Large Cap US Equity Select ETF 38.0 60 -53 8.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 37.5 34 -27 8.7 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37.5 9 -2 7.2 +1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 37.4 50 -43 3.6 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 37.4 25 -18 7.9 +1.7
SSPY Syntax Stratified LargeCap ETF 37.3 30 -23 7.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 37.0 20 -13 7.4 +1.2
SFYF SoFi 50 ETF 36.8 29 -22 -6.7 -12.8
BKUS BNY Mellon Sustainable US Equity ETF 36.7 60 -53 5.5 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 36.6 22 -15 6.3 +0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 36.4 29 -22 6.6 +0.4
NULC Nuveen ESG Large-Cap ETF 36.4 20 -13 6.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 36.2 37 -30 7.9 +1.7
JEPI JPMorgan Equity Premium Income ETF 36.2 35 -28 6.3 +0.1
WRND IQ Global Equity R&D Leaders ETF 35.9 18 -11 8.1 +1.9
LVOL American Century Low Volatility ETF 35.5 29 -22 6.5 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 35.5 35 -28 7.4 +1.3
VYM Vanguard High Dividend Yield Index ETF 35.5 6 1 8.9 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 35.5 35 -28 7.4 +1.3
DUHP Dimensional US High Profitability ETF 35.4 22 -15 8.9 +2.7
ECOZ TrueMark ESG Active Opportunities ETF 35.4 58 -51 5.2 -1.0
SPHQ Invesco S&P 500 Quality ETF 35.3 15 -8 6.8 +0.6
JAVA JPMorgan Active Value ETF 35.2 44 -37 7.2 +1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 35.1 39 -32 6.6 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 35.0 37 -30 9.2 +3.0
USMV iShares Edge MSCI Min Vol USA ETF 35.0 15 -8 6.7 +0.5
DIVB iShares Core Dividend 34.8 5 2 9.5 +3.3
ROCI ROC ETF 34.6 49 -42 5.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 34.6 12 -5 6.9 +0.8
IYW iShares U.S. Technology ETF 34.3 39 -32 5.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.1 52 -45 8.1 +1.9
IETC iShares Evolved U.S. Technology ETF 34.1 18 -11 5.3 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 34.1 15 -8 9.0 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 33.9 9 -2 7.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.5 50 -43 5.9 -0.3
VEGN US Vegan Climate ETF 33.5 60 -53 5.7 -0.4
HLGE Hartford Longevity Economy ETF 33.3 44 -37 9.2 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 33.0 59 -52 3.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 32.7 8 -1 5.5 -0.7
VGT Vanguard Information Technology Index Fund 32.7 10 -3 5.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 -3 6.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 32.5 29 -22 10.0 +3.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 32.5 55 -48 7.1 +0.9
CACG ClearBridge All Cap Growth ETF 32.5 53 -46 4.1 -2.1
RUFF Alpha Dog ETF 32.3 90 -83 5.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 32.3 12 -5 10.1 +3.9
PSET Principal Price Setters Index ETF 32.1 15 -8 7.1 +0.9
BUZZ VanEck Social Sentiment ETF 32.0 75 -68 2.3 -3.9
SIZE iShares MSCI USA Size Factor ETF 32.0 15 -8 7.0 +0.9
CGGR Capital Group Growth ETF 31.9 39 -32 4.4 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 31.5 20 -13 8.0 +1.8
DVND Touchstone Dividend Select ETF 31.4 67 -60 7.2 +1.1
SIXA 6 Meridian Mega Cap Equity ETF 31.2 82 -75 8.4 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 30.7 65 -58 7.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 30.6 45 -38 5.9 -0.3
DGT SPDR Global Dow ETF 30.5 50 -43 8.2 +2.0
ITAN Sparkline Intangible Value ETF 30.3 50 -43 7.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.3 18 -11 9.3 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 30.1 75 -68 6.7 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 30.0 59 -52 6.0 -0.1
GRZZ Grizzle Growth ETF 29.8 75 -68 7.1 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.7 18 -11 6.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 29.7 80 -73 9.3 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 29.7 59 -52 6.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 29.5 59 -52 7.9 +1.7
BTHM BlackRock Future U.S. Themes ETF 29.0 60 -53 6.4 +0.2
AILG Alpha Intelligent - Large Cap Growth ETF 28.8 85 -78 4.3 -1.8
VUSE Vident Core US Equity Fund 28.8 50 -43 7.8 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 28.7 40 -33 4.9 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 28.7 49 -42 6.4 +0.2
XLK Technology Select Sector SPDR Fund 28.5 10 -3 5.9 -0.2
IXN iShares Global Tech ETF 28.5 40 -33 5.4 -0.8
PLAT WisdomTree Modern Tech Platforms Fund 28.3 20 -13 0.8 -5.4
METV Roundhill Ball Metaverse ETF 28.2 59 -52 4.5 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 28.0 25 -18 7.4 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.9 16 -9 7.1 +1.0
RNDV US Equity Dividend Select ETF 27.7 50 -43 11.0 +4.8
ACSI American Customer Satisfaction Core Alpha ETF 27.7 65 -58 6.4 +0.2
DFUV Dimensional US Marketwide Value ETF 27.6 23 -16 9.5 +3.3
MBCC Monarch Blue Chips Core ETF 27.6 125 -118 4.0 -2.2
JOET Virtus Terranova US Quality Momentum ETF 27.3 29 -22 7.5 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 27.0 35 -28 8.0 +1.8
XPND First Trust Expanded Technology ETF 26.8 65 -58 5.9 -0.2
AHOY Newday Ocean Health ETF 26.6 75 -68 6.7 +0.6
XNTK SPDR NYSE Technology ETF 26.4 35 -28 4.7 -1.4
CGDV Capital Group Dividend Value ETF 26.3 33 -26 6.6 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 26.2 65 -58 6.4 +0.2
AVLV Avantis U.S. Large Cap Value ETF 26.1 15 -8 9.4 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 26.0 50 -43 7.8 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 25.9 25 -18 5.1 -1.1
DFLV Dimensional US Large Cap Value ETF 25.8 22 -15 10.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 25.8 50 -43 9.0 +2.8
GGRW Gabelli Growth Innovators ETF 25.7 90 -83 3.5 -2.7
REVS Columbia Research Enhanced Value ETF 25.7 19 -12 9.5 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 25.4 45 -38 5.1 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 25.4 29 -22 10.5 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 25.3 12 -5 6.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 25.1 75 -68 7.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.1 15 -8 8.0 +1.9
GFGF Guru Favorite Stocks ETF 24.5 65 -58 6.7 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.4 35 -28 5.4 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 57 -50 5.2 -1.0
FDWM Fidelity Women's Leadership ETF 24.3 59 -52 6.2 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 24.3 85 -78 6.0 -0.2
AIQ Global X Future Analytics Tech ETF 24.2 68 -61 5.0 -1.2
GK AdvisorShares Gerber Kawasaki ETF 24.1 81 -74 5.3 -0.9
NZRO Strategy Shares Halt Climate Change ETF 24.0 95 -88 2.0 -4.2
DEF Invesco Defensive Equity ETF 23.9 55 -48 7.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.9 50 -43 7.8 +1.6
GDIV Harbor Dividend Growth Leaders ETF 23.5 50 -43 7.3 +1.2
SUBS Fount Subscription Economy ETF 23.4 70 -63 5.1 -1.1
CGGO Capital Group Global Growth Equity ETF 23.3 47 -40 4.7 -1.5
FVD First Trust Value Line Dividend Index Fund 23.2 67 -60 6.9 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 23.2 56 -49 5.5 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 22.6 59 -52 5.0 -1.2
MVPS Amplify Thematic All-Stars ETF 22.6 49 -42 2.1 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 22.4 99 -92 6.7 +0.5
AOTG AOT Growth and Innovation ETF 22.4 75 -68 3.3 -2.9
EQUL IQ Engender Equality ETF 22.2 45 -38 7.8 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 22.1 17 -10 8.7 +2.6
PEXL Pacer US Export Leaders ETF 22.0 60 -53 7.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.0 60 -53 4.7 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 22.0 13 -6 6.7 +0.6
VERS ProShares Metaverse ETF 21.9 58 -51 -5.5 -11.7
EQAL Invesco Russell 1000 Equal Weight ETF 21.8 20 -13 7.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 -13 8.3 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.9 60 -53 2.6 -3.5
FTCS First Trust Capital Strength ETF 20.6 55 -48 8.1 +1.9
VNSE Natixis Vaughan Nelson Select ETF 20.6 80 -73 4.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 20.5 25 -18 6.9 +0.7
NTZG Nuveen Global Net Zero Transition ETF 20.5 55 -48 5.9 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 -18 6.9 +0.8
PY Principal Shareholder Yield Index ETF 20.4 15 -8 8.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.2 70 -63 6.3 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 20.1 47 -40 9.0 +2.8
FTGS First Trust Growth Strength ETF 19.9 60 -53 9.1 +2.9
WUGI AXS Esoterica NextG Economy ETF 19.9 75 -68 3.0 -3.2
TIME Clockwise Capital Innovation ETF 19.9 95 -88 3.0 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.8 60 -53 7.6 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 19.7 29 -22 6.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.7 56 -49 5.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.5 15 -8 6.8 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 19.5 20 -13 9.2 +3.1
FBCV Fidelity Blue Chip Value ETF 19.5 59 -52 7.8 +1.6
INNO Harbor Disruptive Innovation ETF 19.2 75 -68 -3.5 -9.6
SPHB Invesco S&P 500 High Beta ETF 19.2 25 -18 4.7 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.2 65 -58 8.8 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.1 7 0 10.7 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 19.0 70 -63 5.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 19.0 47 -40 6.4 +0.2
OGIG O'Shares Global Internet Giants ETF 18.9 48 -41 0.1 -6.1
NULV Nuveen ESG Large-Cap Value ETF 18.5 25 -18 8.9 +2.7
PNQI Invesco NASDAQ Internet ETF 18.5 60 -53 3.1 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 18.4 39 -32 8.6 +2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.3 69 -62 7.2 +1.1
VSDA VictoryShares Dividend Accelerator ETF 18.3 35 -28 7.2 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.3 20 -13 9.4 +3.2
VFQY Vanguard U.S. Quality Factor ETF 18.2 13 -6 8.5 +2.4
VFMF Vanguard U.S. Multifactor ETF 18.2 18 -11 10.8 +4.6
TRFM AAM Transformers ETF 18.1 49 -42 2.2 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.1 15 -8 13.7 +7.5
PUNK Subversive Metaverse ETF 18.0 75 -68 2.6 -3.5
HVAL ALPS Hillman Active Value ETF 17.8 55 -48 7.9 +1.7
UPWD JPMorgan Social Advancement ETF 17.8 49 -42 6.4 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.7 49 -42 7.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 17.7 28 -21 8.9 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 17.5 43 -36 7.2 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 -13 9.9 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 17.4 15 -8 8.1 +1.9
SPGP Invesco S&P 500 GARP ETF 17.3 36 -29 9.7 +3.5
STLV iShares Factors US Value Style ETF 17.3 25 -18 11.0 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 -6 4.3 -1.8
WKLY SoFi Weekly Dividend ETF 17.2 49 -42 9.3 +3.1
DIVD Altrius Global Dividend ETF 17.1 49 -42 12.3 +6.2
NUDV Nuveen ESG Dividend ETF 17.1 25 -18 8.4 +2.2
MILN Global X Millennial Consumer ETF 17.1 50 -43 2.9 -3.3
HART IQ Healthy Hearts ETF 16.9 45 -38 6.5 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 -61 -0.8 -6.9
VR Global X Metaverse ETF 16.7 50 -43 6.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.7 55 -48 4.4 -1.8
HAPY Harbor Corporate Culture Leaders ETF 16.7 36 -29 4.7 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 16.6 59 -52 11.3 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 63 -56 3.9 -2.3
BFOR Barron's 400 ETF 16.6 65 -58 9.6 +3.5
DEW WisdomTree Global High Dividend Fund 16.5 58 -51 11.0 +4.9
DFND Siren DIVCON Dividend Defender ETF 16.5 150 -143 5.9 -0.2
MOTE VanEck Morningstar ESG Moat ETF 16.4 49 -42 6.5 +0.4
XT iShares Exponential Technologies ETF 16.4 46 -39 3.7 -2.5
PWV Invesco Dynamic Large Cap Value ETF 16.4 58 -51 9.5 +3.3
ETHO Etho Climate Leadership U.S. ETF 16.3 47 -40 5.7 -0.4
ENTR Entrepreneur 30 Fund 15.9 49 -42 2.4 -3.7
SDY SPDR S&P Dividend ETF 15.7 35 -28 7.4 +1.3
WFH Direxion Work From Home ETF 15.6 45 -38 0.0 -6.2
FLV American Century Focused Large Cap Value ETF 15.5 42 -35 7.2 +1.0
MBOX Freedom Day Dividend ETF 15.5 39 -32 9.1 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 15.4 75 -68 3.1 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.3 35 -28 6.9 +0.7
FDG American Century Focused Dynamic Growth ETF 15.2 45 -38 3.1 -3.0
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -43 10.9 +4.7
RPG Invesco S&P 500 Pure Growth ETF 15.1 35 -28 9.1 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 15.0 72 -65 7.2 +1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 -38 6.5 +0.3
DURA VanEck Morningstar Durable Dividend ETF 15.0 29 -22 8.5 +2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 14.9 40 -33 6.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -6 12.5 +6.3
SXQG 6 Meridian Quality Growth ETF 14.8 100 -93 5.4 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.7 35 -28 9.7 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.7 35 -28 9.7 +3.6
GURU Global X Guru Index ETF 14.7 75 -68 5.0 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.5 52 -45 6.6 +0.5
TPLC Timothy Plan US Large Cap Core ETF 14.5 52 -45 7.1 +0.9
VIRS Pacer BioThreat Strategy ETF 14.4 70 -63 7.3 +1.1
TWEB SoFi Web 3 ETF 14.4 59 -52 -12.9 -19.1
ARVR First Trust Indxx Metaverse ETF 14.4 70 -63 4.6 -1.5
SKYY First Trust Cloud Computing ETF 14.4 60 -53 4.2 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 14.4 65 -58 4.2 -2.0
IXJ iShares Global Healthcare ETF 14.4 40 -33 8.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 -1 7.1 +0.9
VHT Vanguard Health Care Index Fund 14.4 10 -3 7.2 +1.0
XLV Health Care Select Sector SPDR Fund 14.4 10 -3 9.2 +3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 14.4 40 -33 8.9 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 -61 4.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 14.3 13 -6 8.1 +2.0
LZRD Parabla Innovation ETF 14.1 69 -62 -5.2 -11.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.1 15 -8 7.7 +1.5
MTVR Fount Metaverse ETF 13.9 70 -63 6.5 +0.4
HDV iShares Core High Dividend ETF 13.9 8 -1 10.0 +3.9
IYH iShares U.S. Healthcare ETF 13.9 39 -32 8.0 +1.9
GVLU Gotham 1000 Value ETF 13.9 50 -43 11.6 +5.5
YPS Arrow Reverse Cap 500 ETF 13.9 29 -22 7.1 +1.0
IYC iShares U.S. Consumer Services ETF 13.8 39 -32 4.3 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.7 18 -11 6.0 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.7 60 -53 5.2 -1.0
FPAG FPA Global Equity ETF 13.6 49 -42 6.5 +0.3
XDAT Franklin Exponential Data ETF 13.5 50 -43 4.1 -2.1
KOMP SPDR Kensho New Economies Composite ETF 13.5 20 -13 -1.0 -7.2
GDVD R3 Global Dividend Growth ETF 13.5 88 -81 7.1 +1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 82 -75 6.9 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.4 46 -39 7.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.3 45 -38 2.1 -4.1
DUSA Davis Select U.S. Equity ETF 13.3 61 -54 10.2 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -58 8.9 +2.7
BRNY Burney U.S. Factor Rotation ETF 12.9 79 -72 8.8 +2.6
DIVS SmartETFs Dividend Builder ETF 12.7 65 -58 5.8 -0.4
IPDP Dividend Performers ETF 12.6 89 -82 6.8 +0.6
IXG iShares Global Financials ETF 12.5 40 -33 9.6 +3.4
XLF Financial Select Sector SPDR Fund 12.5 10 -3 8.2 +2.0
FXL First Trust Technology AlphaDEX Fund 12.5 61 -54 6.1 -0.1
CLNR IQ Cleaner Transport ETF 12.5 45 -38 6.9 +0.7
UVDV UVA Dividend Value ETF 12.4 80 -73 8.0 +1.8
SCHD Schwab U.S. Dividend Equity ETF 12.4 6 1 9.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 69 -62 12.1 +6.0
FMET Fidelity Metaverse ETF 12.4 39 -32 5.4 -0.8
IQM Franklin Intelligent Machines ETF 12.4 50 -43 3.7 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 -33 9.5 +3.3
FDN First Trust Dow Jones Internet Index Fund 12.2 51 -44 3.0 -3.2
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -68 7.1 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 11.9 35 -28 8.1 +1.9
IGV iShares Expanded Tech-Software ETF 11.9 40 -33 4.3 -1.9
QTUM Defiance Quantum ETF 11.8 40 -33 4.4 -1.8
PINK Simplify Health Care ETF 11.8 50 -43 5.2 -0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.7 47 -40 -0.8 -7.0
YALL God Bless America ETF 11.5 65 -58 3.8 -2.4
CVAR Cultivar ETF 11.1 87 -80 9.0 +2.8
IYJ iShares U.S. Industrials ETF 10.9 39 -32 6.3 +0.2
DVY iShares Select Dividend ETF 10.9 39 -32 10.5 +4.4
DWLD Davis Select Worldwide ETF 10.8 62 -55 8.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 10.6 15 -8 12.4 +6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 -1 5.6 -0.6
VCR Vanguard Consumer Discretionary Index Fund 10.5 10 -3 5.3 -0.8
ICAP InfraCap Equity Income Fund ETF 10.5 80 -73 11.6 +5.4
TMFG Motley Fool Global Opportunities ETF 10.3 85 -78 4.4 -1.8
UDI USCF Dividend Income Fund 10.2 65 -58 9.2 +3.0
PDP Invesco DWA Momentum ETF 10.2 62 -55 6.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 10.2 36 -29 6.6 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 -22 12.4 +6.2
WTV WisdomTree US Value Fund 10.2 12 -5 9.8 +3.6
DHS WisdomTree U.S. High Dividend Fund 10.1 38 -31 10.6 +4.4
AUSF Global X Adaptive U.S. Factor ETF 10.1 27 -20 8.0 +1.8
AILV Alpha Intelligent - Large Cap Value ETF 10.1 85 -78 7.2 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 -31 7.6 +1.5
FIVG Defiance Next Gen Connectivity ETF 9.8 30 -23 7.8 +1.7
RXI iShares Global Consumer Discretionary ETF 9.8 40 -33 6.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.8 10 -3 5.6 -0.6
VFH Vanguard Financials Index Fund 9.8 10 -3 9.5 +3.4
FNCL Fidelity MSCI Financials Index ETF 9.8 8 -1 9.5 +3.4
SYNB Putnam BioRevolution ETF 9.7 70 -63 0.0 -6.2
SQEW LeaderShares Equity Skew ETF 9.7 75 -68 6.1 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 -6 13.0 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -68 6.4 +0.2
VOX Vanguard Telecommunication Services Index Fund 9.6 10 -3 5.9 -0.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.6 8 -1 5.9 -0.3
XLC Communication Services Select Sector SPDR Fund 9.6 10 -3 7.2 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 -33 8.5 +2.4
IXP iShares Global Comm Services ETF 9.6 40 -33 7.7 +1.5
BWEB Bitwise Web3 ETF 9.6 85 -78 2.4 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -32 10.2 +4.1
NXTG First Trust Indxx NextG ETF 9.4 70 -63 6.8 +0.6
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -63 7.0 +0.9
FFND Future Fund Active ETF 9.4 101 -94 2.5 -3.7
IYF iShares U.S. Financials ETF 9.4 39 -32 8.8 +2.7
GENY Principal Millennials Index ETF 9.4 45 -38 7.5 +1.3
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -54 7.5 +1.3
DTEC ALPS Disruptive Technologies ETF 9.0 50 -43 4.4 -1.7
BUYZ Franklin Disruptive Commerce ETF 8.9 50 -43 2.2 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 8.9 68 -61 4.7 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 8.8 27 -20 8.6 +2.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.8 40 -33 4.8 -1.4
ISHP First Trust S-Network E-Commerce ETF 8.8 60 -53 3.9 -2.2
EGIS 2nd Vote Society Defended ETF 8.7 75 -68 7.4 +1.2
IYG iShares US Financial Services ETF 8.7 39 -32 8.8 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -53 8.8 +2.7
RYJ Invesco Raymond James SB-1 Equity ETF 8.3 81 -74 5.7 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -45 7.1 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.1 65 -58 2.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 63 -56 5.0 -1.2
RTH VanEck Retail ETF 8.1 35 -28 6.4 +0.2
USVT US Value ETF 8.1 49 -42 12.8 +6.6
COWZ Pacer US Cash Cows 100 ETF 8.0 49 -42 12.3 +6.2
AIEQ AI Powered Equity ETF 8.0 75 -68 2.6 -3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 108 -101 2.9 -3.3
ARKQ Ark Autonomous Tech. & Robotics ETF 7.9 75 -68 2.1 -4.1
WLDR Affinity World Leaders Equity ETF 7.9 67 -60 10.1 +3.9
ORFN Constrained Capital ESG Orphans ETF 7.8 75 -68 6.8 +0.7
GAMR ETFMG Video Game Tech ETF 7.8 75 -68 7.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -53 6.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 -28 13.4 +7.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -38 11.0 +4.9
PRAY FIS Biblically Responsible Risk Managed ETF 7.6 68 -61 6.4 +0.2
WDNA WisdomTree BioRevolution Fund 7.5 45 -38 -4.1 -10.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.4 60 -53 10.5 +4.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.4 40 -33 6.9 +0.7
KXI iShares Global Consumer Staples ETF 7.4 40 -33 6.0 -0.2
XLP Consumer Staples Select Sector SPDR Fund 7.4 10 -3 6.2 +0.1
BAD B.A.D. ETF 7.4 75 -68 3.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -45 7.5 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 52 -45 7.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -68 10.1 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 7.3 91 -84 12.7 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.2 60 -53 -21.3 -27.5
SPRX Spear Alpha ETF 7.2 75 -68 1.6 -4.6
CLOU Global X Cloud Computing ETF 7.2 68 -61 2.4 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 -61 7.8 +1.6
SMH VanEck Semiconductor ETF 7.0 35 -28 12.2 +6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 7.0 8 -1 6.1 -0.0
VDC Vanguard Consumer Staples Index Fund 7.0 10 -3 6.2 +0.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 7.0 68 -61 -1.3 -7.5
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -68 6.1 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 6.9 58 -51 7.8 +1.6
OALC OneAscent Large Cap Core ETF 6.9 76 -69 6.6 +0.5
BLES Inspire Global Hope Large Cap ETF 6.9 49 -42 7.7 +1.5
SHOC Strive U.S. Semiconductor ETF 6.9 40 -33 6.5 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 6.8 75 -68 7.7 +1.6
PXQ Invesco Dynamic Networking ETF 6.8 63 -56 5.8 -0.3
XLI Industrial Select Sector SPDR Fund 6.8 10 -3 6.3 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 -33 5.5 -0.7
EXI iShares Global Industrials ETF 6.8 40 -33 6.5 +0.3
SOXQ Invesco PHLX Semiconductor ETF 6.7 19 -12 6.7 +0.6
SOXX iShares PHLX Semiconductor ETF 6.7 40 -33 6.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 6.7 40 -33 11.9 +5.7
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 -1 6.3 +0.1
VIS Vanguard Industrials Index Fund 6.6 10 -3 6.0 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 -58 6.1 -0.1
HOMZ Hoya Capital Housing ETF 6.5 30 -23 10.0 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.4 30 -23 9.8 +3.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 6.4 100 -93 8.0 +1.9
BOSS Global X Founder-Run Companies ETF 6.3 45 -38 3.3 -2.8
BLOK Amplify Transformational Data Sharing ETF 6.3 71 -64 -1.5 -7.7
XITK SPDR FactSet Innovative Technology ETF 6.2 45 -38 0.3 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 80 -73 4.9 -1.3
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 0 11.5 +5.3
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 -53 8.0 +1.8
PPH VanEck Pharmaceutical ETF 6.1 35 -28 12.9 +6.7
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -68 2.3 -3.9
ABEQ Absolute Core Strategy ETF 6.0 85 -78 5.0 -1.2
IYK iShares U.S. Consumer Goods ETF 6.0 39 -32 6.6 +0.4
AGNG Global X Aging Population ETF 5.9 50 -43 4.3 -1.9
XSD SPDR S&P Semiconductor ETF 5.9 35 -28 6.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -54 8.4 +2.3
XSW SPDR S&P Software & Services ETF 5.9 35 -28 2.6 -3.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -53 12.0 +5.8
WCEO Hypatia Women CEO ETF 5.9 85 -78 6.5 +0.3
DFNL Davis Select Financial ETF 5.8 62 -55 9.9 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -38 -4.3 -10.4
GERM ETFMG Treatments Testing and Advancements ETF 5.8 68 -61 -9.9 -16.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -40 6.3 +0.1
SANE Subversive Mental Health ETF 5.8 75 -68 7.4 +1.2
TRFK Pacer Data and Digital Revolution ETF 5.8 60 -53 5.2 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 -62 8.1 +1.9
PSI Invesco Dynamic Semiconductors ETF 5.7 56 -49 6.9 +0.7
SRHQ SRH U.S. Quality ETF 5.6 35 -28 9.6 +3.5
PTF Invesco DWA Technology Momentum ETF 5.5 60 -53 1.6 -4.6
HAP VanEck Natural Resources ETF 5.5 49 -42 9.5 +3.3
PWC Invesco Dynamic Market ETF 5.5 60 -53 7.9 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 -13 8.7 +2.6
PRNT The 3D Printing ETF 5.3 66 -59 -4.0 -10.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.3 50 -43 5.7 -0.5
EQRR ProShares Equities for Rising Rates ETF 5.3 35 -28 10.4 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.2 75 -68 6.7 +0.5
ARKW ARK Web x.0 ETF 5.2 83 -76 -5.2 -11.3
OCEN IQ Clean Oceans ETF 5.1 45 -38 6.8 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 -42 4.4 -1.8
MEDI Harbor Health Care ETF 5.1 80 -73 1.5 -4.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.1 85 -78 1.0 -5.2
DIVY Sound Equity Income ETF 5.1 45 -38 10.9 +4.7
IHE iShares U.S. Pharmaceuticals ETF 5.0 39 -32 10.1 +4.0
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -28 4.2 -1.9
IBOT Vaneck Robotics ETF 4.9 47 -40 4.3 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -63 0.7 -5.5
TOLL Tema Monopolies and Oligopolies ETF 4.9 75 -68 4.1 -2.0
PKW Invesco Buyback Achievers ETF 4.9 64 -57 10.1 +3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 -46 9.9 +3.7
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -38 6.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.7 100 -93 11.9 +5.7
BTEK BlackRock Future Tech ETF 4.7 88 -81 0.7 -5.5
FXO First Trust Financials AlphaDEX Fund 4.7 61 -54 13.4 +7.3
UAV AdvisorShares Drone Technology ETF 4.7 99 -92 5.7 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.6 61 -54 6.9 +0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -61 -0.9 -7.0
CIRC JPMorgan Sustainable Consumption ETF 4.6 49 -42 6.0 -0.2
FEMA Procure Disaster Recovery Strategy ETF 4.4 75 -68 5.7 -0.5
IGE iShares North American Natural Resources ETF 4.4 40 -33 7.8 +1.7
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -63 9.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -82 6.6 +0.5
NETZ Engine No 1 Transform Climate ETF 4.3 75 -68 6.8 +0.6
XRT SPDR S&P Retail ETF 4.3 35 -28 5.3 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -38 5.2 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -33 10.9 +4.8
SOCL Global X Social Media ETF 4.3 65 -58 -6.3 -12.5
DRLL Strive U.S. Energy ETF 4.2 41 -34 7.8 +1.6
BNE Blue Horizon BNE ETF 4.2 87 -80 4.3 -1.9
IWR iShares Russell Midcap ETF 4.1 18 -11 6.7 +0.6
DIP BTD Capital Fund 4.1 129 -122 8.2 +2.0
VDE Vanguard Energy Index Fund 4.1 10 -3 8.1 +2.0
IXC iShares Global Energy ETF 4.1 40 -33 9.2 +3.0
IYE iShares U.S. Energy ETF 4.1 39 -32 7.9 +1.7
FENY Fidelity MSCI Energy Index ETF 4.1 8 -1 8.3 +2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 4.1 40 -33 8.5 +2.3
FXN First Trust Energy AlphaDEX Fund 4.1 64 -57 6.8 +0.6
XLE Energy Select Sector SPDR Fund 4.1 10 -3 8.6 +2.4
XWEB SPDR S&P Internet ETF 4.1 35 -28 -13.4 -19.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.1 39 -32 -1.2 -7.4
IBUY Amplify Online Retail ETF 4.0 65 -58 -4.9 -11.0
MINV Matthews Asia Innovators Active ETF 4.0 79 -72 2.5 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 64 -57 7.4 +1.2
PFI Invesco DWA Financial Momentum ETF 3.9 60 -53 7.4 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.9 75 -68 1.7 -4.5
HELX Franklin Genomic Advancements ETF 3.9 50 -43 2.3 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.9 60 -53 8.7 +2.5
BYOB SoFi Be Your Own Boss ETF 3.9 59 -52 -3.3 -9.5
ARKG ARK Genomic Revolution ETF 3.8 75 -68 -11.2 -17.3
FITE SPDR Kensho Future Security ETF 3.8 45 -38 3.2 -3.0
MDEV First Trust Indxx Medical Devices ETF 3.7 70 -63 3.5 -2.7
EBIZ Global X E-Commerce ETF 3.7 50 -43 0.7 -5.5
IBLC iShares Blockchain and Tech ETF 3.7 47 -40 -17.9 -24.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 -28 12.1 +5.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 -53 5.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -28 7.9 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -39 10.2 +4.0
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -32 10.1 +3.9
OND ProShares On-Demand ETF 3.5 58 -51 -5.4 -11.5
QVAL Alpha Architect U.S. Quantitative Value ETF 3.5 49 -42 15.0 +8.8
KBWB Invesco KBW Bank ETF 3.5 35 -28 13.6 +7.5
ROBO Robo Global Robotics & Automation Index ETF 3.5 95 -88 3.5 -2.7
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -48 7.6 +1.4
BMED BlackRock Future Health ETF 3.4 85 -78 2.0 -4.2
CWS AdvisorShares Focused Equity ETF 3.4 66 -59 6.6 +0.5
PXI Invesco DWA Energy Momentum ETF 3.4 60 -53 7.3 +1.1
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 -40 -1.3 -7.5
ONLN ProShares Online Retail ETF 3.4 58 -51 -2.7 -8.9
IPAY ETFMG Prime Mobile Payments ETF 3.4 75 -68 8.1 +1.9
KBE SPDR S&P Bank ETF 3.3 35 -28 13.4 +7.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 -53 5.6 -0.6
ESPO VanEck Video Gaming & eSports ETF 3.3 55 -48 7.7 +1.6
ZIG The Acquirers Fund 3.3 89 -82 18.8 +12.7
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -58 7.6 +1.5
BIBL Inspire ETF 3.2 35 -28 6.0 -0.1
FTXO First Trust Nasdaq Bank ETF 3.2 60 -53 13.1 +7.0
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -78 -24.9 -31.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -52 13.5 +7.3
VAMO Cambria Value & Momentum ETF 3.2 64 -57 12.7 +6.5
STCE Schwab Crypto Thematic ETF 3.2 30 -23 -4.0 -10.1
IHI iShares U.S. Medical Devices ETF 3.2 39 -32 5.0 -1.2
FFTY Innovator IBD 50 ETF 3.2 80 -73 5.0 -1.1
DIV Global X SuperDividend US ETF 3.2 45 -38 9.3 +3.1
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -53 7.6 +1.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 -16 7.8 +1.7
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -68 -122.0 -128.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 3 7.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 3 7.3 +1.1
XHS SPDR S&P Health Care Services ETF 3.0 35 -28 0.1 -6.1
UFO Procure Space ETF 3.0 75 -68 2.1 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -38 2.8 -3.4
PPA Invesco Aerospace & Defense ETF 3.0 61 -54 4.7 -1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.9 78 -71 -3.2 -9.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -38 3.3 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -53 5.8 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.8 39 -32 6.7 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -61 3.2 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.8 112 -105 5.6 -0.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 -23 6.7 +0.6
GCOW Pacer Global High Dividend ETF 2.7 60 -53 16.9 +10.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -89 5.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -53 10.4 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -52 13.8 +7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -32 14.9 +8.7
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -16 5.4 -0.8
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 9.5 +3.4
SDG iShares Sustainable MSCI Global Impact ETF 2.7 49 -42 7.1 +1.0
KONG Formidable Fortress ETF 2.7 89 -82 6.1 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -56 5.7 -0.4
IDAT iShares Cloud 5G and Tech ETF 2.6 47 -40 6.5 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -53 12.1 +6.0
IWTR iShares MSCI Water Management Multisector ETF 2.6 47 -40 5.9 -0.3
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -63 3.5 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 -13 11.2 +5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -38 1.5 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 -32 -0.3 -6.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -28 0.6 -5.6
BKCH Global X Blockchain ETF 2.5 50 -43 -23.8 -29.9
SNSR Global X Internet of Things Thematic ETF 2.4 68 -61 4.9 -1.2
IYZ iShares U.S. Telecommunications ETF 2.4 39 -32 12.0 +5.8
XBI SPDR S&P BIOTECH ETF 2.4 35 -28 0.0 -6.2
PBS Invesco Dynamic Media ETF 2.4 63 -56 7.3 +1.1
ARKF ARK Fintech Innovation ETF 2.3 75 -68 -1.8 -8.0
RSHO Tema American Reshoring ETF 2.3 75 -68 3.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 -42 6.1 -0.1
WCLD WisdomTree Cloud Computing Fund 2.3 45 -38 -0.1 -6.2
MEME Roundhill MEME ETF 2.3 69 -62 -1.4 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 -17 9.6 +3.5
FOVL iShares Focused Value Factor ETF 2.3 25 -18 13.0 +6.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.2 35 -28 3.5 -2.6
ENRG SoFi Smart Energy ETF 2.2 59 -52 -1.7 -7.8
CNCR Loncar Cancer Immunotherapy ETF 2.2 79 -72 -3.0 -9.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 1 9.5 +3.3
IDU iShares U.S. Utilities ETF 2.1 39 -32 5.9 -0.3
SMOG VanEck Low Carbon Energy ETF 2.1 55 -48 3.1 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -63 5.1 -1.1
RNEW VanEck Green Infrastructure ETF 2.1 45 -38 1.0 -5.2
TINY ProShares Nanotechnology ETF 2.1 58 -51 1.6 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -58 0.8 -5.4
IGF iShares Global Infrastructure ETF 2.0 40 -33 5.1 -1.0
GII SPDR S&P Global Infrastructure ETF 2.0 40 -33 5.1 -1.0
WBIY WBI Power Factor High Dividend ETF 2.0 70 -63 14.2 +8.1
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -40 7.8 +1.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -53 5.4 -0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -68 3.6 -2.6
EMLP First Trust North American Energy Infrastructure Fund 1.8 95 -88 5.6 -0.5
VPU Vanguard Utilities Index Fund 1.8 10 -3 6.3 +0.1
JXI iShares Global Utilities ETF 1.8 40 -33 6.6 +0.4
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 -1 6.4 +0.2
XLU Utilities Select Sector SPDR Fund 1.8 10 -3 6.4 +0.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -33 7.0 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -63 3.3 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -28 2.1 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -53 4.6 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 -32 3.3 -2.9
MXI iShares Global Materials ETF 1.8 40 -33 9.6 +3.5
XLB Materials Select Sector SPDR Fund 1.8 10 -3 8.3 +2.1
VAW Vanguard Materials Index Fund 1.8 10 -3 8.8 +2.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -33 9.5 +3.3
VXF Vanguard Extended Market Index Fund 1.7 6 1 4.3 -1.9
XTL SPDR S&P Telecom ETF 1.7 35 -28 8.7 +2.6
ARKK ARK Innovation ETF 1.7 75 -68 -6.6 -12.8
KIE SPDR S&P Insurance ETF 1.7 35 -28 8.9 +2.7
PAWZ ProShares Pet Care ETF 1.7 50 -43 4.5 -1.7
XHB SPDR S&P Homebuilders ETF 1.7 45 -38 11.7 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -48 1.6 -4.5
BBH VanEck Biotech ETF 1.7 35 -28 5.6 -0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -12 1.2 -5.0
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -37 0.7 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -68 4.1 -2.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -52 7.3 +1.1
VRAI Virtus Real Asset Income ETF 1.6 55 -48 8.5 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -68 12.6 +6.4
IYT iShares Transportation Average ETF 1.6 39 -32 3.3 -2.9
XTN SPDR S&P Transportation ETF 1.6 35 -28 2.8 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.6 30 -23 9.1 +3.0
FCLD Fidelity Cloud Computing ETF 1.6 39 -32 4.5 -1.6
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -57 7.2 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -52 4.8 -1.4
LIT Global X Lithium & Battery Tech ETF 1.6 75 -68 4.7 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 56 -49 4.5 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -68 2.8 -3.3
ACES ALPS Clean Energy ETF 1.6 55 -48 -2.5 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -40 5.3 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -51 -0.2 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -40 1.1 -5.1
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -42 4.6 -1.6
ITB iShares U.S. Home Construction ETF 1.6 39 -32 13.6 +7.5
ECLN First Trust EIP Carbon Impact ETF 1.6 95 -88 4.7 -1.5
BBP BioShares Biotechnology Products Fund 1.6 79 -72 -4.0 -10.1
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -53 5.9 -0.3
FPX First Trust US IPO Index Fund 1.5 57 -50 1.4 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -68 4.0 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -71 10.8 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 1 5.3 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -52 1.6 -4.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 -53 7.8 +1.6
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -32 9.2 +3.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -53 10.6 +4.4
IYM iShares U.S. Basic Materials ETF 1.4 39 -32 10.3 +4.1
BYTE Roundhill IO Digital Infrastructure ETF 1.4 76 -69 5.6 -0.6
EATZ AdvisorShares Restaurant ETF 1.4 99 -92 4.6 -1.6
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -53 -3.0 -9.2
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -54 -7.0 -13.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 -9 -1.0 -7.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -28 8.5 +2.3
DFAR Dimensional US Real Estate ETF 1.3 19 -12 7.7 +1.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 84 -77 6.9 +0.8
SCHH Schwab U.S. REIT ETF 1.3 7 0 7.7 +1.6
VNQ Vanguard REIT Index Fund 1.3 12 -5 7.7 +1.5
DFGR Dimensional Global Real Estate ETF 1.3 22 -15 7.3 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 8.2 +2.0
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 -3 7.3 +1.1
ICF iShares Cohen & Steers REIT ETF 1.3 32 -25 7.2 +1.0
AVRE Avantis Real Estate ETF 1.3 17 -10 6.7 +0.6
IYR iShares U.S. Real Estate ETF 1.3 39 -32 7.4 +1.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -33 7.7 +1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 39 -32 10.7 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -51 16.0 +9.8
WDIV SPDR Global Dividend ETF 1.2 40 -33 12.2 +6.0
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -51 5.4 -0.8
IAK iShares U.S. Insurance ETF 1.2 39 -32 8.2 +2.1
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -77 7.3 +1.1
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -53 11.8 +5.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -53 0.3 -5.9
FINX Global X FinTech Thematic ETF 1.1 68 -61 5.4 -0.8
DTRE Alerian Disruptive Technology Real Estate ETF 1.1 60 -53 8.5 +2.3
JPRE JPMorgan Realty Income ETF 1.0 50 -43 7.2 +1.0
VO Vanguard Mid-Cap Index Fund 1.0 4 3 7.0 +0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -42 7.7 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -53 9.1 +3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -56 13.4 +7.2
FIW First Trust Water ETF 1.0 53 -46 4.8 -1.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -4.9 -11.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 -53 5.1 -1.1
VICE AdvisorShares Vice ETF 0.9 99 -92 9.4 +3.2
JETS US Global Jets ETF 0.9 60 -53 -14.7 -20.9
TINT ProShares Smart Materials ETF 0.9 58 -51 6.7 +0.5
FCG First Trust Natural Gas ETF 0.9 60 -53 11.0 +4.9
HYDR Global X Hydrogen ETF 0.9 50 -43 -7.6 -13.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -40 5.7 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -62 5.2 -1.0
PRN Invesco DWA Industrials Momentum ETF 0.9 60 -53 6.9 +0.7
FAN First Trust Global Wind Energy ETF 0.9 62 -55 4.5 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -38 0.9 -5.3
TOKE Cambria Cannabis ETF 0.9 42 -35 -20.7 -26.9
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -42 8.9 +2.7
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -72 3.8 -2.4
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -78 3.0 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -78 7.5 +1.3
UTES Virtus Reaves Utilities ETF 0.9 49 -42 5.6 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -51 3.9 -2.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -28 7.3 +1.2
ROOF IQ US Real Estate Small Cap ETF 0.8 60 -53 5.3 -0.9
HDRO Defiance Next Gen H2 ETF 0.8 30 -23 -8.6 -14.7
PHO Invesco Water Resources ETF 0.8 60 -53 4.8 -1.4
PIO Invesco Global Water ETF 0.8 75 -68 5.7 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -43 7.2 +1.0
RWR SPDR Dow Jones REIT ETF 0.8 25 -18 7.6 +1.5
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -23 7.7 +1.5
FRI First Trust S&P REIT Index Fund 0.8 50 -43 7.4 +1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 7.8 +1.6
REET iShares Global REIT ETF 0.8 14 -7 7.5 +1.4
USRT iShares Core U.S. REIT ETF 0.8 8 -1 7.9 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -78 6.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -52 3.9 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -57 13.8 +7.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -52 6.1 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -50 16.1 +9.9
MJ ETFMG Alternative Harvest ETF 0.8 75 -68 0.0 -6.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -28 13.6 +7.5
AWAY ETFMG Travel Tech ETF 0.7 75 -68 -3.6 -9.8
FDHT Fidelity Digital Health ETF 0.7 39 -32 0.2 -5.9
BEDZ AdvisorShares Hotel ETF 0.7 99 -92 1.5 -4.7
DKRB Subversive Decarbonization ETF 0.7 75 -68 2.5 -3.7
PSJ Invesco Dynamic Software ETF 0.7 56 -49 3.3 -2.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -53 7.4 +1.3
MOO VanEck Agribusiness ETF 0.6 52 -45 9.6 +3.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 -48 3.4 -2.7
BFIT Global X Health & Wellness ETF 0.6 50 -43 6.2 0.0
PID Invesco International Dividend Achievers ETF 0.6 56 -49 7.8 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 -54 9.6 +3.4
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 -33 8.2 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 0 5.2 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -53 33.3 +27.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -32 8.7 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -40 9.4 +3.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -72 6.5 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.5 60 -53 5.5 -0.6
RITA ETFB Green SRI REITs ETF 0.5 50 -43 5.2 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -68 6.5 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.5 60 -53 10.3 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -18 7.0 +0.8
EVX VanEck Environmental Services ETF 0.5 55 -48 3.7 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -58 -0.7 -6.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -40 4.2 -2.0
AMID Argent Mid Cap ETF 0.5 52 -45 9.6 +3.4
CRAK VanEck Oil Refiners ETF 0.4 59 -52 13.1 +6.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 0 9.0 +2.8
IAT iShares U.S. Regional Banks ETF 0.4 39 -32 14.0 +7.9
VIDI Vident International Equity Fund 0.4 61 -54 12.5 +6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -78 -0.8 -7.0
LUX Tema Luxury ETF 0.4 75 -68 2.5 -3.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -100 6.9 +0.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 -40 -7.6 -13.8
YUMY VanEck Future of Food ETF 0.4 69 -62 4.3 -1.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 -1.4 -7.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -32 9.5 +3.3
KCAL Subversive Food Security ETF 0.4 75 -68 7.6 +1.4
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -58 5.6 -0.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 -38 1.3 -4.9
BUG Global X Cybersecurity ETF 0.4 50 -43 2.4 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 -24 8.8 +2.7
HOTL Kelly Hotel & Lodging Sector ETF 0.4 78 -71 3.0 -3.2
GFOF Grayscale Future of Finance ETF 0.3 70 -63 -2.3 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 4.4 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 11.4 +5.3
PSP Invesco Global Listed Private Equity ETF 0.3 144 -137 12.7 +6.6
HERO Global X Video Games & Esports ETF 0.3 50 -43 10.5 +4.4
IPO Renaissance IPO ETF 0.3 60 -53 11.0 +4.8
XME SPDR S&P Metals & Mining ETF 0.3 35 -28 9.2 +3.1
BIDS Amplify Digital & Online Trading ETF 0.3 59 -52 8.7 +2.6
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -61 -6.2 -12.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -6.6 -12.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -48 6.4 +0.2
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -43 13.4 +7.2
OIH VanEck Oil Services ETF 0.2 35 -28 1.7 -4.5
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 0.3 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 39 -32 1.7 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -1.6 -7.8
HJEN Direxion Hydrogen ETF 0.2 45 -38 -0.3 -6.4
AMZA InfraCap MLP ETF 0.2 201 -194 2.7 -3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 9.5 +3.3
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 5.4 -0.7
GMET VanEck Green Metals ETF 0.2 59 -52 10.8 +4.6
COPX Global X Copper Miners ETF 0.2 65 -58 9.2 +3.1
DMAT Global X Disruptive Materials ETF 0.2 59 -52 10.3 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -32 14.3 +8.1
EINC VanEck Energy Income ETF 0.2 46 -39 5.0 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -38 5.3 -0.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -33 5.6 -0.6
USAI Pacer American Energy Independence ETF 0.2 75 -68 4.0 -2.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 -28 5.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -78 3.4 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -57 8.3 +2.2
DAT ProShares Big Data Refiners ETF 0.2 58 -51 0.5 -5.7
AQWA Global X Clean Water ETF 0.2 50 -43 4.9 -1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 4.9 -1.2
EBLU Ecofin Global Water ESG Fund 0.2 40 -33 4.5 -1.6
CGV Conductor Global Equity Value ETF 0.1 128 -121 12.2 +6.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 -3.0 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -34 8.1 +1.9
NURE Nuveen Short-Term REIT ETF 0.1 35 -28 6.1 -0.1
REZ iShares Residential Real Estate Capped ETF 0.1 48 -41 6.5 +0.3
GRNR Global X Green Building ETF 0.1 45 -38 8.1 +1.9
PTEC Global X PropTech ETF 0.1 50 -43 3.2 -3.0
KRE SPDR S&P Regional Banking ETF 0.1 35 -28 13.8 +7.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 4.2 -1.9
SGDM Sprott Gold Miners ETF 0.1 50 -43 5.9 -0.3
GDX VanEck Gold Miners ETF 0.1 51 -44 5.3 -0.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 7.1 +0.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -43 18.6 +12.4
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -35 -3.4 -9.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -58 7.1 +1.0
DAPP VanEck Digital Transformation ETF 0.1 50 -43 -69.8 -75.9
JFWD Jacob Forward ETF 0.1 75 -68 -13.2 -19.4
FSMD Fidelity Small-Mid Factor ETF 0.1 29 -22 8.6 +2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -68 0.9 -5.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -53 5.6 -0.5
JIG JPMorgan International Growth ETF 0.1 55 -48 5.9 -0.2
ARB AltShares Merger Arbitrage ETF 0.1 67 -60 8.0 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 21.9 +15.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.0 70 -63 13.6 +7.4
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 3 6.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 -23 9.2 +3.1
RNMC Mid Cap US Equity Select ETF 0.0 60 -53 9.3 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.0 25 -18 10.4 +4.2
BJK VanEck Gaming ETF 0.0 62 -55 1.5 -4.7
IBET iBET Sports Betting and Gaming ETF 0.0 79 -72 2.3 -3.9
MLPA Global X MLP ETF 0.0 46 -39 5.1 -1.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 20.7 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
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.