Vanguard Mega Cap ETF
ALTAR
Score™
4.8% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.3x P/Sales
ratio
3.5x
P/BV
ratio
4.7x Div.
yield
1.2%


  • 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) $5,644
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 211
Wgt avg mkt cap (mns) $1,126,250
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.3 %
APPLE INC 7.6 %
NVIDIA CORP 7.6 %
AMAZON.COM INC 4.6 %
META PLATFORMS INC 2.9 %
ALPHABET INC. CLASS A 2.7 %
ALPHABET INC. CLASS C 2.3 %
ELI LILLY & CO 1.9 %
BERKSHIRE HATHAWAY INC-CL B 1.9 %
BROADCOM INC. 1.7 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.5 %
BRITAIN 0.6 %
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.
12.0% 30.2% 16.6% 13.2% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.99 99%
MSCI EAFE 0.89 74%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $196.21
30d moving avg. $189.00
Annualized volatility 17.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $265,731

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 931 potential alternatives to the Vanguard Mega Cap ETF 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™: 4.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGC
Ticker Fund
Name
Overlap1
vs MGC
(%)
Expense
ratio
(bp)
Savings
vs MGC
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGC
(%)
IWL iShares Russell Top 200 ETF 96.6 15 -8 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 84.1 8 -1 4.8 +0.0
IVV iShares Core S&P 500 ETF 83.9 3 4 5.0 +0.3
VOO Vanguard S&P 500 ETF 83.8 3 4 5.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.7 20 -13 4.8 0.0
VV Vanguard Large-Cap ETF 83.7 4 3 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 83.7 9 -2 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 83.4 2 5 5.0 +0.3
STRV Strive 500 ETF 83.3 5 2 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 82.6 11 -4 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.1 7 0 4.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 81.8 9 -2 4.9 +0.1
OEF iShares S&P 100 ETF 81.7 20 -13 4.7 -0.1
VOTE TCW Transform 500 ETF 81.6 5 2 5.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 81.1 0 7 5.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 81.1 3 4 5.0 +0.2
PBUS Invesco MSCI USA ETF 81.0 4 3 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.2 2 5 5.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 79.8 9 -2 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 79.4 9 -2 4.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 78.8 3 4 5.0 +0.3
IWB iShares Russell 1000 ETF 77.8 15 -8 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 77.7 20 -13 4.8 +0.0
VONE Vanguard Russell 1000 ETF 77.4 8 -1 5.0 +0.2
IYY iShares Dow Jones U.S. ETF 77.3 20 -13 4.8 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 77.1 3 4 5.2 +0.4
RVRB Reverb ETF 76.9 30 -23 4.7 -0.0
SCHK Schwab 1000 Index ETF 76.8 5 2 5.0 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 76.2 7 0 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 76.0 9 -2 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 75.7 9 -2 4.8 +0.0
STXG Strive 1000 Growth ETF 75.5 18 -11 3.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 75.2 10 -3 5.0 +0.2
IWV iShares Russell 3000 ETF 74.1 20 -13 4.8 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 74.0 3 4 4.9 +0.1
VTI Vanguard Total Stock Market ETF 73.8 3 4 4.9 +0.1
VTHR Vanguard Russell 3000 ETF 73.7 10 -3 4.9 +0.1
SCHB Schwab U.S. Broad Market ETF 73.6 3 4 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71.7 11 -4 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 71.5 45 -38 4.7 -0.0
ESGU iShares ESG Aware MSCI USA ETF 70.4 15 -8 5.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 70.0 10 -3 5.1 +0.3
DFAU Dimensional US Core Equity Market ETF 69.9 12 -5 5.1 +0.4
GSPY Gotham Enhanced 500 ETF 69.6 50 -43 5.1 +0.3
XLG Invesco S&P 500 Top 50 ETF 69.5 20 -13 4.3 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 69.2 12 -5 4.3 -0.4
SFY SoFi Select 500 ETF 68.8 0 7 4.2 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 67.4 45 -38 4.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 67.0 60 -53 5.2 +0.5
IWF iShares Russell 1000 Growth ETF 66.9 19 -12 4.4 -0.4
VONG Vanguard Russell 1000 Growth ETF 66.8 8 -1 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 66.8 10 -3 4.2 -0.6
IVW iShares S&P 500 Growth ETF 66.7 18 -11 4.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 66.7 8 -1 6.1 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 66.7 4 3 4.2 -0.5
IWY iShares Russell Top 200 Growth ETF 66.7 20 -13 4.5 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 66.1 15 -8 4.7 -0.1
IUSG iShares Core S&P U.S. Growth ETF 65.9 4 3 4.3 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 65.7 14 -7 5.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 65.4 10 -3 4.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65.3 9 -2 5.6 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 64.8 10 -3 4.5 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 64.4 75 -68 4.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 63.9 9 -2 5.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 63.3 79 -72 4.1 -0.7
LRGF iShares U.S. Equity Factor ETF 62.4 8 -1 5.6 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 62.2 9 -2 4.9 +0.1
TOK iShares MSCI Kokusai ETF 61.6 26 -19 5.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 60.9 32 -25 5.0 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 60.4 9 -2 5.3 +0.5
ILCG iShares Morningstar Growth ETF 60.1 4 3 3.8 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 60.0 18 -11 5.5 +0.7
TMFC Motley Fool 100 Index ETF 59.9 50 -43 3.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 59.7 29 -22 5.5 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 59.7 49 -42 4.7 -0.1
VUG Vanguard Growth ETF 59.5 4 3 3.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 59.2 4 3 4.0 -0.8
MGK Vanguard Mega Cap Growth ETF 58.6 7 0 3.9 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 58.3 25 -18 5.4 +0.7
URTH iShares MSCI World ETF 58.1 24 -17 5.2 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 57.6 15 -8 5.9 +1.2
ACVF American Conservative Values ETF 56.9 75 -68 4.2 -0.6
RECS Columbia Research Enhanced Core ETF 56.8 15 -8 5.4 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 56.4 15 -8 4.4 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 56.2 25 -18 7.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 56.0 49 -42 5.7 +1.0
HDUS Hartford Disciplined US Equity ETF 56.0 19 -12 5.9 +1.2
IUS Invesco RAFI Strategic US ETF 55.9 19 -12 7.2 +2.4
SHE SPDR MSCI USA Gender Diversity ETF 55.8 20 -13 4.8 +0.0
IOO iShares Global 100 ETF 55.2 41 -34 4.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 55.2 17 -10 5.5 +0.7
ILCV iShares Morningstar Value ETF 55.1 4 3 6.7 +1.9
GDEF Goldman Sachs Defensive Equity ETF 55.1 55 -48 4.4 -0.4
USMC Principal U.S. Mega-Cap ETF 54.9 12 -5 4.7 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 54.7 30 -23 4.5 -0.3
QLC FlexShares US Quality Large Cap Index Fund 54.6 25 -18 5.3 +0.6
AVUS Avantis U.S. Equity ETF 54.3 15 -8 5.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 54.0 10 -3 4.9 +0.1
QQQ Invesco QQQ Trust Series I 54.0 20 -13 4.2 -0.5
QQQM Invesco NASDAQ 100 ETF 54.0 15 -8 4.3 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 53.9 15 -8 5.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 53.8 21 -14 3.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 53.7 25 -18 7.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 53.4 13 -6 3.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 53.0 25 -18 4.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 52.5 18 -11 4.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 52.2 36 -29 4.6 -0.2
ACWI iShares MSCI ACWI ETF 52.2 32 -25 5.3 +0.5
FVAL Fidelity Value Factor ETF 51.8 15 -8 7.3 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.7 10 -3 4.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 51.6 39 -32 7.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 51.6 29 -22 4.9 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 51.5 9 -2 5.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 51.4 75 -68 3.5 -1.3
FDMO Fidelity Momentum Factor ETF 51.2 15 -8 3.5 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 50.6 28 -21 6.1 +1.3
FDLO Fidelity Low Volatility Factor ETF 50.3 15 -8 5.4 +0.6
RWL Invesco S&P 500 Revenue ETF 50.0 39 -32 6.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49.9 29 -22 6.1 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 49.7 15 -8 7.5 +2.7
FQAL Fidelity Quality Factor ETF 49.7 15 -8 5.6 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 49.6 20 -13 5.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 49.3 20 -13 4.3 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 49.3 19 -12 6.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 49.2 12 -5 7.3 +2.5
JGRO JPMorgan Active Growth ETF 49.0 44 -37 3.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 48.9 42 -35 4.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 48.8 25 -18 6.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 48.7 59 -52 2.2 -2.5
HLAL Wahed FTSE USA Shariah ETF 48.6 50 -43 4.7 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 48.6 12 -5 4.8 +0.0
DTD WisdomTree U.S. Total Dividend Fund 48.4 28 -21 6.4 +1.6
VOOV Vanguard S&P 500 Value ETF 48.2 10 -3 6.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 48.2 55 -48 6.0 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 48.1 14 -7 5.8 +1.1
IVE iShares S&P 500 Value ETF 48.1 18 -11 6.7 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 48.0 4 3 6.8 +2.0
FMIL Fidelity New Millennium ETF 47.8 59 -52 4.4 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 47.6 38 -31 4.6 -0.2
IUSV iShares Core S&P US Value ETF 47.5 4 3 6.9 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 47.5 28 -21 4.3 -0.5
PFM Invesco Dividend Achievers ETF 47.4 53 -46 5.5 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 46.9 80 -73 4.2 -0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 46.5 15 -8 5.6 +0.8
VT Vanguard Total World Stock ETF 46.4 7 0 5.5 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 46.2 75 -68 4.9 +0.1
BTHM BlackRock Future U.S. Themes ETF 46.0 60 -53 4.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 45.3 30 -23 5.9 +1.1
SUSA iShares MSCI USA ESG Select ETF 45.1 25 -18 5.1 +0.3
KRMA Global X Conscious Companies ETF 44.8 43 -36 5.6 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 44.8 29 -22 6.9 +2.2
CGUS Capital Group Core Equity ETF 44.1 33 -26 4.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 44.1 28 -21 5.9 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 44.0 12 -5 5.6 +0.8
DGRO iShares Core Dividend Growth ETF 43.8 8 -1 6.5 +1.7
IETC iShares U.S. Tech Independence Focused ETF 43.7 18 -11 4.1 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 43.7 80 -73 5.6 +0.8
IGM iShares Expanded Tech Sector ETF 43.4 41 -34 4.0 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 43.3 48 -41 6.0 +1.2
ROUS Hartford Multifactor US Equity ETF 42.8 19 -12 6.3 +1.6
MGV Vanguard Mega Cap Value ETF 42.6 7 0 6.7 +2.0
QUAL iShares MSCI USA Quality Factor ETF 42.3 15 -8 5.2 +0.4
VIG Vanguard Dividend Appreciation ETF 42.2 6 1 5.7 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.0 50 -43 4.4 -0.4
VTV Vanguard Value ETF 42.0 4 3 6.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 41.9 15 -8 7.5 +2.7
IYW iShares U.S. Technology ETF 41.4 40 -33 3.9 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 41.3 52 -45 5.5 +0.7
GLOF iShares Global Equity Factor ETF 41.3 20 -13 6.8 +2.1
VEGN US Vegan Climate ETF 40.6 60 -53 4.4 -0.3
STXD Strive 1000 Dividend Growth ETF 40.4 35 -28 5.0 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 40.4 59 -52 3.2 -1.6
IWX iShares Russell Top 200 Value ETF 40.2 20 -13 6.6 +1.8
FDVV Fidelity High Dividend ETF 40.0 15 -8 8.5 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 39.8 75 -68 3.4 -1.3
VONV Vanguard Russell 1000 Value ETF 39.8 8 -1 6.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 39.7 48 -41 4.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 39.6 4 3 6.7 +1.9
IWD iShares Russell 1000 Value ETF 39.6 19 -12 6.6 +1.9
SFYF SoFi Social 50 ETF 39.5 29 -22 -2.8 -7.6
LCF Touchstone US Large Cap Focused ETF 39.1 69 -62 4.3 -0.4
DUHP Dimensional US High Profitability ETF 39.1 21 -14 6.5 +1.7
SPHQ Invesco S&P 500 Quality ETF 39.0 15 -8 5.0 +0.3
NULC Nuveen ESG Large-Cap ETF 38.5 21 -14 5.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 38.3 12 -5 4.7 -0.0
CACG ClearBridge All Cap Growth ESG ETF 37.8 54 -47 3.3 -1.5
HKND Humankind US Stock ETF 37.2 11 -4 6.8 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 37.1 25 -18 5.9 +1.1
JHDV John Hancock U.S. High Dividend ETF 36.9 34 -27 6.1 +1.4
WRND IQ Global Equity R&D Leaders ETF 36.3 18 -11 6.8 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 36.2 55 -48 4.9 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 36.0 18 -11 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 35.8 59 -52 4.7 -0.0
QLV FlexShares US Quality Low Volatility Index Fund 35.8 22 -15 5.0 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.7 40 -33 3.8 -1.0
PSET Principal Quality ETF 35.5 15 -8 5.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 35.3 35 -28 5.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 34.9 37 -30 4.5 -0.3
CGGR Capital Group Growth ETF 34.9 39 -32 3.3 -1.5
VGT Vanguard Information Technology ETF 34.8 10 -3 4.0 -0.7
STXV Strive 1000 Value ETF 34.7 18 -11 7.9 +3.2
HLGE Hartford Longevity Economy ETF 34.5 44 -37 6.4 +1.6
VUSE Vident U.S. Equity Strategy ETF 34.5 50 -43 3.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 34.4 50 -43 3.7 -1.0
IXN iShares Global Tech ETF 34.2 41 -34 3.8 -1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 34.2 65 -58 3.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 34.2 15 -8 8.3 +3.5
SSPY Syntax Stratified LargeCap ETF 34.1 30 -23 6.5 +1.7
GINN Goldman Sachs Innovate Equity ETF 33.8 52 -45 2.5 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.7 15 -8 7.0 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 33.7 8 -1 4.3 -0.5
QDF FlexShares Quality Dividend Index Fund 33.6 37 -30 4.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 33.5 10 -3 4.8 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.3 9 -2 6.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 33.2 20 -13 6.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 33.0 10 -3 5.4 +0.6
CAML Congress Large Cap Growth ETF 32.6 66 -59 3.0 -1.8
VYM Vanguard High Dividend Yield Index ETF 32.6 6 1 7.3 +2.6
XLK Technology Select Sector SPDR Fund 32.5 9 -2 4.7 -0.1
GGRW Gabelli Growth Innovators ETF 32.5 90 -83 2.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 32.3 15 -8 3.5 -1.2
PWB Invesco Large Cap Growth ETF 32.2 56 -49 3.0 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 32.1 75 -68 5.5 +0.7
DARP Grizzle Growth ETF 32.0 75 -68 2.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 32.0 35 -28 5.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 32.0 15 -8 6.0 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 31.9 35 -28 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 31.9 40 -33 6.0 +1.2
DGT SPDR Global Dow ETF 31.9 50 -43 6.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 31.8 75 -68 5.1 +0.3
XNTK SPDR NYSE Technology ETF 31.6 35 -28 3.6 -1.2
BUZZ VanEck Social Sentiment ETF 31.3 75 -68 -0.3 -5.0
CHAT Roundhill Generative AI & Technology ETF 31.1 75 -68 2.8 -1.9
FLLV Franklin U.S. Low Volatility ETF 31.1 29 -22 0.0 -4.8
LVOL American Century Low Volatility ETF 30.9 29 -22 5.2 +0.4
METV Roundhill Ball Metaverse ETF 30.9 59 -52 3.0 -1.7
RUFF Alpha Dog ETF 30.8 94 -87 4.6 -0.2
JAVA JPMorgan Active Value ETF 30.8 44 -37 6.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 30.4 56 -49 5.9 +1.2
DEMZ Democratic Large Cap Core ETF 30.4 45 -38 3.9 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 30.0 9 -2 6.2 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 29.4 16 -9 5.9 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.3 18 -11 6.3 +1.6
MBCC Monarch Blue Chips Core ETF 29.0 125 -118 3.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 29.0 12 -5 8.2 +3.5
XPND First Trust Expanded Technology ETF 28.9 65 -58 3.6 -1.2
MVPS Amplify Thematic All-Stars ETF 28.9 49 -42 2.6 -2.1
ACSI American Customer Satisfaction ETF 28.8 65 -58 4.4 -0.4
DIVB iShares Core Dividend ETF 28.8 5 2 7.9 +3.1
PNQI Invesco NASDAQ Internet ETF 28.8 60 -53 2.5 -2.2
FDG American Century Focused Dynamic Growth ETF 28.8 45 -38 2.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 28.7 15 -8 6.0 +1.3
GK AdvisorShares Gerber Kawasaki ETF 28.6 75 -68 2.9 -1.9
WUGI AXS Esoterica NextG Economy ETF 28.3 75 -68 1.8 -3.0
ANEW ProShares MSCI Transformational Changes ETF 27.9 45 -38 3.1 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 27.6 68 -61 3.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 27.6 15 -8 7.5 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 27.5 59 -52 6.0 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.3 20 -13 6.0 +1.2
AOTG AOT Growth and Innovation ETF 27.3 75 -68 2.9 -1.9
CHGX AXS Change Finance ESG ETF 27.1 49 -42 4.9 +0.1
TIME Clockwise Core Equity & Innovation ETF 26.8 95 -88 1.9 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 26.6 50 -43 6.0 +1.2
SQEW LeaderShares Equity Skew ETF 26.4 81 -74 6.0 +1.3
VERS ProShares Metaverse ETF 26.4 58 -51 -7.5 -12.2
VNSE Natixis Vaughan Nelson Select ETF 26.2 80 -73 3.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.1 15 -8 5.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.8 18 -11 7.6 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 25.7 50 -43 7.1 +2.3
WISE Themes Generative Artificial Intelligence ETF 25.7 35 -28 2.0 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 25.7 60 -53 5.3 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 25.6 45 -38 4.6 -0.2
CGGO Capital Group Global Growth Equity ETF 25.6 47 -40 4.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.5 35 -28 6.9 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.2 15 -8 6.7 +2.0
DVND Touchstone Dividend Select ETF 25.2 67 -60 6.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 25.1 15 -8 6.9 +2.1
DFUV Dimensional US Marketwide Value ETF 24.9 22 -15 7.8 +3.0
DFLV Dimensional US Large Cap Value ETF 24.8 22 -15 8.0 +3.2
CGDV Capital Group Dividend Value ETF 24.8 33 -26 5.6 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 24.6 26 -19 4.1 -0.7
RPG Invesco S&P 500 Pure Growth ETF 24.1 35 -28 3.3 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 24.0 99 -92 4.6 -0.2
DFNV Donoghue Forlines Innovation ETF 24.0 69 -62 4.7 -0.1
NTZG Nuveen Global Net Zero Transition ETF 23.9 56 -49 4.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.5 58 -51 4.7 -0.1
FDWM Fidelity Women's Leadership ETF 23.5 59 -52 4.7 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 23.5 65 -58 4.5 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.4 35 -28 4.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.2 65 -58 3.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.2 50 -43 5.2 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 23.1 60 -53 5.1 +0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 23.1 12 -5 5.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 23.0 50 -43 5.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 -18 5.3 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 23.0 60 -53 3.7 -1.1
ITAN Sparkline Intangible Value ETF 23.0 50 -43 6.6 +1.8
PY Principal Value ETF 22.8 15 -8 7.5 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.7 70 -63 5.0 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 22.5 70 -63 2.5 -2.2
TTAC FCF US Quality ETF 22.5 59 -52 6.2 +1.4
FMET Fidelity Metaverse ETF 22.4 39 -32 4.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 22.3 59 -52 2.7 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.3 57 -50 3.7 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 22.2 15 -8 9.9 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 -18 5.4 +0.7
GURU Global X Guru Index ETF 21.7 75 -68 1.7 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 21.5 13 -6 5.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 21.4 13 -6 2.7 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 21.3 48 -41 0.5 -4.3
FTCS First Trust Capital Strength ETF 21.2 55 -48 5.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 21.1 45 -38 5.1 +0.4
FVD First Trust Value Line Dividend Index Fund 21.1 65 -58 6.3 +1.5
ROE Astoria US Quality Kings ETF 21.0 49 -42 8.0 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 21.0 75 -68 2.9 -1.8
GGME Invesco Next Gen Media and Gaming ETF 20.8 60 -53 3.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.7 49 -42 4.5 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.7 55 -48 3.7 -1.1
JOET Virtus Terranova US Quality Momentum ETF 20.7 29 -22 5.2 +0.4
NBDS Neuberger Berman Disrupters ETF 20.5 55 -48 1.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 20.1 17 -10 7.1 +2.4
VFQY Vanguard U.S. Quality Factor ETF 19.8 13 -6 7.1 +2.3
INNO Harbor Disruptive Innovation ETF 19.7 75 -68 -3.5 -8.2
FTGS First Trust Growth Strength ETF 19.6 60 -53 5.4 +0.7
AUSF Global X Adaptive U.S. Factor ETF 19.5 27 -20 9.1 +4.3
VIRS Pacer BioThreat Strategy ETF 19.3 70 -63 5.6 +0.8
IQM Franklin Intelligent Machines ETF 19.3 50 -43 2.7 -2.1
FIVG Defiance Next Gen Connectivity ETF 19.3 30 -23 6.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 19.0 60 -53 7.0 +2.3
QGRO American Century U.S. Quality Growth ETF 19.0 29 -22 5.8 +1.0
VFMF Vanguard U.S. Multifactor ETF 18.9 18 -11 8.8 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.9 61 -54 2.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 18.9 20 -13 6.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.6 65 -58 8.3 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.5 68 -61 4.3 -0.4
PEXL Pacer US Export Leaders ETF 18.4 60 -53 4.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 18.3 20 -13 5.9 +1.2
VALQ American Century U.S. Quality Value ETF 18.1 29 -22 7.4 +2.7
MILN Global X Millennial Consumer ETF 17.8 50 -43 2.9 -1.8
AIEQ AI Powered Equity ETF 17.7 75 -68 5.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 17.7 47 -40 -5.0 -9.8
SPHB Invesco S&P 500 High Beta ETF 17.6 25 -18 3.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 17.5 20 -13 7.2 +2.4
XDAT Franklin Exponential Data ETF 17.5 50 -43 2.9 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 17.3 7 0 8.4 +3.7
OALC OneAscent Large Cap Core ETF 17.1 86 -79 5.7 +0.9
IGPT Invesco AI and Next Gen Software ETF 17.1 60 -53 3.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 17.0 60 -53 7.0 +2.3
TRFM AAM Transformers ETF 17.0 49 -42 1.1 -3.6
FBCV Fidelity Blue Chip Value ETF 16.7 59 -52 7.1 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 16.6 68 -61 3.1 -1.6
ARVR First Trust Indxx Metaverse ETF 16.5 70 -63 1.5 -3.3
WFH Direxion Work From Home ETF 16.5 45 -38 0.0 -4.8
ULVM VictoryShares US Value Momentum ETF 16.4 20 -13 7.5 +2.7
EQUL IQ Engender Equality ETF 16.4 45 -38 6.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.3 79 -72 5.6 +0.8
VSDA VictoryShares Dividend Accelerator ETF 16.3 35 -28 6.1 +1.3
FFND Future Fund Active ETF 16.2 100 -93 0.2 -4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 16.2 50 -43 7.8 +3.1
MOAT VanEck Morningstar Wide Moat ETF 16.1 46 -39 6.2 +1.5
FPAG FPA Global Equity ETF 16.1 49 -42 5.3 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.1 40 -33 5.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 16.1 28 -21 7.0 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 16.1 59 -52 8.6 +3.9
REVS Columbia Research Enhanced Value ETF 16.1 19 -12 7.9 +3.1
DUSA Davis Select U.S. Equity ETF 16.0 61 -54 7.2 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 15.8 45 -38 1.3 -3.5
SDY SPDR S&P Dividend ETF 15.8 35 -28 6.4 +1.6
CLOD Themes Cloud Computing ETF 15.8 35 -28 3.7 -1.1
YALL God Bless America ETF 15.8 65 -58 3.7 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 -36 5.1 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 15.3 49 -42 10.9 +6.2
DIVL Madison Dividend Value ETF 15.2 65 -58 6.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.2 64 -57 2.1 -2.6
NULV Nuveen ESG Large-Cap Value ETF 15.1 26 -19 7.1 +2.4
SKYY First Trust Cloud Computing ETF 15.0 60 -53 3.7 -1.1
ICAP InfraCap Equity Income Fund ETF 14.9 171 -164 6.9 +2.1
XT iShares Exponential Technologies ETF 14.9 46 -39 3.8 -1.0
IEDI iShares U.S. Consumer Focused ETF 14.8 18 -11 4.9 +0.2
FXL First Trust Technology AlphaDEX Fund 14.8 61 -54 4.9 +0.2
FDN First Trust Dow Jones Internet Index Fund 14.8 52 -45 1.6 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.7 69 -62 -0.8 -5.6
SYNB Putnam BioRevolution ETF 14.6 70 -63 2.7 -2.1
SPGP Invesco S&P 500 GARP ETF 14.6 34 -27 8.6 +3.8
KNCT Invesco Next Gen Connectivity ETF 14.6 40 -33 5.5 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 14.4 20 -13 2.0 -2.8
PDP Invesco Dorsey Wright Momentum ETF 14.2 62 -55 3.4 -1.4
RDVY First Trust Rising Dividend Achievers ETF 14.2 50 -43 9.8 +5.0
ESGS Columbia U.S. ESG Equity Income ETF 14.1 35 -28 0.0 -4.8
VFVA Vanguard U.S. Value Factor ETF 14.0 13 -6 10.8 +6.0
HART IQ Healthy Hearts ETF 13.9 45 -38 5.0 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 -32 8.2 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 13.9 40 -33 3.0 -1.7
BFOR ALPS Barron's 400 ETF 13.8 65 -58 6.6 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.8 45 -38 5.8 +1.0
SMH VanEck Semiconductor ETF 13.8 35 -28 3.4 -1.4
MBOX Freedom Day Dividend ETF 13.6 39 -32 7.4 +2.7
PWV Invesco Large Cap Value ETF 13.6 55 -48 8.0 +3.3
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 -42 5.2 +0.4
IYC iShares U.S. Consumer Discretionary ETF 13.6 40 -33 3.8 -1.0
NUDV Nuveen ESG Dividend ETF 13.5 26 -19 7.5 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 -40 0.5 -4.2
WTV WisdomTree US Value Fund of Benef Interest 13.3 12 -5 8.8 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -53 0.5 -4.3
SOXQ Invesco PHLX Semiconductor ETF 13.3 19 -12 4.2 -0.5
SOXX iShares Semiconductor ETF 13.3 35 -28 4.4 -0.3
PTL Inspire 500 ETF 13.3 9 -2 5.7 +1.0
GDVD R3 Global Dividend Growth ETF 13.2 88 -81 5.6 +0.8
DWLD Davis Select Worldwide ETF 13.1 63 -56 5.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -93 4.2 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 -8 7.1 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 12.9 60 -53 5.1 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 12.9 50 -43 4.8 +0.0
DURA VanEck Durable High Dividend ETF 12.9 29 -22 7.3 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -73 5.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 -31 8.4 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 -28 8.4 +3.7
IPDP Dividend Performers ETF 12.8 122 -115 5.2 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.8 35 -28 6.1 +1.4
QTUM Defiance Quantum ETF 12.7 40 -33 3.8 -1.0
FNCL Fidelity MSCI Financials Index ETF 12.7 8 -1 6.6 +1.9
VFH Vanguard Financials ETF 12.7 10 -3 6.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 12.6 50 -43 2.1 -2.7
DFND Siren DIVCON Dividend Defender ETF 12.6 189 -182 4.4 -0.4
IXG iShares Global Financials ETF 12.4 42 -35 7.1 +2.4
XLF Financial Select Sector SPDR Fund 12.4 9 -2 6.2 +1.4
WLDR Affinity World Leaders Equity ETF 12.4 67 -60 8.6 +3.9
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 -1 5.6 +0.9
IXJ iShares Global Healthcare ETF 12.4 42 -35 5.8 +1.1
VHT Vanguard Health Care ETF 12.4 10 -3 5.5 +0.7
XLV Health Care Select Sector SPDR Fund 12.4 9 -2 6.8 +2.1
TRFK Pacer Data and Digital Revolution ETF 12.4 60 -53 3.9 -0.9
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 -33 5.0 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.3 75 -68 2.0 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.2 40 -33 7.1 +2.3
HDV iShares Core High Dividend ETF 12.2 8 -1 8.4 +3.7
FLV American Century Focused Large Cap Value ETF 12.2 42 -35 6.7 +1.9
IGV iShares Expanded Tech-Software Sector ETF 12.1 41 -34 3.4 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -60 9.8 +5.0
CBSE Clough Select Equity ETF 12.1 85 -78 -0.7 -5.5
ETHO Etho Climate Leadership U.S. ETF 12.0 47 -40 3.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 12.0 90 -83 8.1 +3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.0 40 -33 7.4 +2.6
IYH iShares U.S. Healthcare ETF 12.0 40 -33 6.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.7 58 -51 5.4 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.7 52 -45 5.4 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 -13 8.7 +4.0
DIVS SmartETFs Dividend Builder ETF 11.7 65 -58 4.5 -0.3
MAGA Point Bridge America First ETF 11.6 72 -65 6.5 +1.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -58 8.5 +3.7
KOIN Capital Link Global Fintech Leaders ETF 11.4 75 -68 4.6 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -53 5.5 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 11.3 68 -61 4.3 -0.4
AGQI First Trust Active Global Quality Income ETF 11.1 85 -78 5.2 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -51 8.7 +3.9
PRAY FIS Christian Stock Fund 10.9 69 -62 5.8 +1.1
NETZ TCW Transform Systems ETF 10.9 75 -68 3.6 -1.2
NXTG First Trust Indxx NextG ETF 10.8 70 -63 5.7 +1.0
IYG iShares US Financial Services ETF 10.7 40 -33 6.0 +1.2
TMFG Motley Fool Global Opportunities ETF 10.6 85 -78 3.4 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 10.6 68 -61 6.1 +1.4
UDI USCF Dividend Income Fund 10.5 65 -58 7.4 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.5 40 -33 8.4 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 10.5 8 -1 4.6 -0.2
IXP iShares Global Comm Services ETF 10.5 42 -35 5.1 +0.3
VOX Vanguard Communication Services ETF 10.5 10 -3 4.9 +0.1
XLC Communication Services Select Sector SPDR Fund 10.5 9 -2 6.5 +1.7
BWEB Bitwise Web3 ETF 10.5 85 -78 0.8 -4.0
FXH First Trust Health Care AlphaDEX Fund 10.3 62 -55 6.7 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 10.3 13 -6 9.6 +4.9
IBOT Vaneck Robotics ETF 10.2 47 -40 3.4 -1.4
PSI Invesco Semiconductors ETF 10.2 57 -50 4.4 -0.4
MINV Matthews Asia Innovators Active ETF 10.1 79 -72 2.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 -1 4.9 +0.1
RXI iShares Global Consumer Discretionary ETF 10.0 41 -34 5.6 +0.9
VCR Vanguard Consumer Discretionary ETF 10.0 10 -3 4.7 -0.0
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 9 -2 5.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 9.9 65 -58 1.5 -3.2
BUL Pacer US Cash Cows Growth ETF 9.8 60 -53 7.3 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 -31 6.7 +1.9
PINK Simplify Health Care ETF 9.7 50 -43 3.2 -1.6
IYF iShares U.S. Financials ETF 9.6 40 -33 6.4 +1.6
DEW WisdomTree Global High Dividend Fund 9.5 58 -51 9.1 +4.3
IYJ iShares U.S. Industrials ETF 9.4 40 -33 5.0 +0.2
IDAT iShares Future Cloud 5G and Tech ETF 9.4 47 -40 4.1 -0.7
BTEK Future Tech ETF 9.3 88 -81 1.8 -2.9
SPRX Spear Alpha ETF 9.2 75 -68 2.9 -1.9
GVLU Gotham 1000 Value ETF 9.2 50 -43 7.5 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.1 75 -68 2.1 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 -32 8.6 +3.8
RTH VanEck Retail ETF 9.0 35 -28 6.0 +1.3
DTEC ALPS Disruptive Technologies ETF 8.8 50 -43 3.2 -1.6
ARKW ARK Next Generation Internet ETF 8.8 87 -80 -1.7 -6.5
RUNN Running Oak Efficient Growth ETF 8.8 58 -51 4.8 +0.1
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 -28 6.7 +2.0
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -29 9.3 +4.5
BLOK Amplify Transformational Data Sharing ETF 8.6 75 -68 0.7 -4.1
CLNR IQ Cleaner Transport ETF 8.6 45 -38 7.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.5 52 -45 5.7 +1.0
ISHP First Trust Nasdaq Retail ETF 8.5 60 -53 3.1 -1.7
VLUE iShares MSCI USA Value Factor ETF 8.4 15 -8 10.9 +6.1
RPV Invesco S&P 500 Pure Value ETF 8.3 35 -28 10.2 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.3 58 -51 4.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -68 6.7 +2.0
USVT US Value ETF 8.3 49 -42 11.2 +6.4
XSD SPDR S&P Semiconductor ETF 8.3 35 -28 4.4 -0.4
OND ProShares On-Demand ETF 8.2 58 -51 -2.4 -7.2
BNGE First Trust S-Network Streaming and Gaming ETF 8.2 70 -63 -2.2 -7.0
IBLC iShares Blockchain and Tech ETF 8.2 47 -40 -0.8 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -53 4.3 -0.4
BMED Future Health ETF 8.1 85 -78 0.3 -4.4
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -28 8.2 +3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.1 106 -99 3.1 -1.7
SCHD Schwab US Dividend Equity ETF 8.0 6 1 9.7 +4.9
DVY iShares Select Dividend ETF 8.0 38 -31 9.1 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 -62 2.1 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 7.7 35 -28 4.7 -0.1
BKCH Global X Blockchain ETF 7.7 50 -43 -3.8 -8.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 -33 4.2 -0.6
FLDZ RiverNorth Patriot ETF 7.4 75 -68 5.7 +1.0
TINY ProShares Nanotechnology ETF 7.4 58 -51 1.6 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 -22 8.4 +3.6
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -31 8.8 +4.1
CLOU Global X Cloud Computing ETF 7.2 68 -61 2.1 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.1 45 -38 -2.1 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 -23 8.8 +4.1
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -68 2.2 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -53 13.8 +9.1
TXS Texas Capital Texas Equity Index ETF 6.9 49 -42 5.3 +0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.8 7 0 9.3 +4.5
FFTY Innovator IBD 50 ETF 6.8 80 -73 -0.2 -4.9
WDNA WisdomTree BioRevolution Fund 6.7 45 -38 -3.7 -8.5
BLES Inspire Global Hope ETF 6.7 61 -54 6.3 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.6 75 -68 4.5 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -53 8.5 +3.8
FCLD Fidelity Cloud Computing ETF 6.6 39 -32 2.5 -2.3
FXO First Trust Financials AlphaDEX Fund 6.5 62 -55 8.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -82 4.7 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 6.4 108 -101 4.0 -0.8
PJP Invesco Pharmaceuticals ETF 6.4 57 -50 6.9 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 -49 1.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -20 8.4 +3.7
EXI iShares Global Industrials ETF 6.3 42 -35 4.5 -0.3
VIS Vanguard Industrials ETF 6.3 10 -3 4.5 -0.3
XLI Industrial Select Sector SPDR Fund 6.3 9 -2 4.4 -0.3
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 -1 4.8 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.2 40 -33 3.9 -0.9
DFNL Davis Select Financial ETF 6.2 63 -56 7.0 +2.2
KLDW Knowledge Leaders Developed World ETF 6.2 75 -68 4.7 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.2 61 -54 -1.5 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 54 -47 6.3 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.1 8 -1 6.0 +1.2
KXI iShares Global Consumer Staples ETF 6.1 41 -34 5.7 +0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.1 40 -33 7.3 +2.5
VDC Vanguard Consumer Staples ETF 6.1 10 -3 6.1 +1.3
XLP Consumer Staples Select Sector SPDR Fund 6.1 9 -2 5.9 +1.2
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -45 6.3 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -54 4.6 -0.1
SMRI Bushido Capital US Equity ETF 6.0 71 -64 9.4 +4.7
BNE Blue Horizon BNE ETF 6.0 87 -80 4.8 +0.0
XITK SPDR FactSet Innovative Technology ETF 5.9 45 -38 2.7 -2.1
MEDX Horizon Kinetics Medical ETF 5.9 85 -78 -0.4 -5.1
GLIF AGF Global Infrastructure ETF 5.7 45 -38 5.3 +0.6
IBUY Amplify Online Retail ETF 5.7 65 -58 1.5 -3.3
HOMZ Hoya Capital Housing ETF 5.7 30 -23 8.0 +3.3
AGNG Global X Aging Population ETF 5.6 50 -43 3.8 -0.9
PPH VanEck Pharmaceutical ETF 5.6 36 -29 8.3 +3.6
SOCL Global X Social Media ETF 5.6 65 -58 -5.6 -10.4
XSW SPDR S&P Software & Services ETF 5.5 35 -28 3.0 -1.8
WCEO Hypatia Women CEO ETF 5.5 85 -78 5.1 +0.3
CVAR Cultivar ETF 5.5 87 -80 7.1 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -58 5.2 +0.4
SRHQ SRH U.S. Quality ETF 5.4 35 -28 8.0 +3.2
VICE AdvisorShares Vice ETF 5.4 99 -92 7.6 +2.9
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -68 2.7 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -43 2.5 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -38 9.9 +5.1
FTWO Strive FAANG 2.0 ETF 5.2 49 -42 4.8 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -53 5.9 +1.1
ARKF ARK Fintech Innovation ETF 5.0 75 -68 -1.7 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -54 6.6 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 -22 10.4 +5.7
OCEN IQ Clean Oceans ETF 4.8 45 -38 5.0 +0.3
ABEQ Absolute Select Value ETF 4.7 85 -78 4.8 -0.0
PKW Invesco Buyback Achievers ETF 4.7 62 -55 7.3 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -74 3.3 -1.4
FIXT Procure Disaster Recovery Strategy ETF 4.6 75 -68 5.9 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 7 10.8 +6.1
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -61 -5.8 -10.5
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 -33 7.9 +3.2
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 -28 4.8 +0.1
ONLN ProShares Online Retail ETF 4.6 58 -51 3.0 -1.8
IYK iShares U.S. Consumer Staples ETF 4.5 40 -33 6.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -40 5.9 +1.1
KBWB Invesco KBW Bank ETF 4.5 35 -28 9.4 +4.7
SYLD Cambria Shareholder Yield ETF 4.5 59 -52 11.4 +6.7
EBIZ Global X E-Commerce ETF 4.4 50 -43 1.1 -3.6
VFLO VictoryShares Free Cash Flow ETF 4.4 39 -32 8.7 +4.0
WGMI Valkyrie Bitcoin Miners ETF 4.4 75 -68 -6.5 -11.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -18 11.3 +6.6
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -42 11.2 +6.5
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -88 2.7 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -68 2.9 -1.8
MEDI Harbor Health Care ETF 4.3 80 -73 1.0 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -32 4.4 -0.4
HAP VanEck Natural Resources ETF 4.2 50 -43 9.9 +5.1
STCE Schwab Crypto Thematic ETF 4.1 30 -23 -7.3 -12.1
XRT SPDR S&P Retail ETF 4.1 35 -28 8.5 +3.7
HELX Franklin Genomic Advancements ETF 4.1 50 -43 1.6 -3.2
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -38 3.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -53 7.0 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.9 85 -78 -0.6 -5.3
BIBL Inspire 100 ETF 3.8 35 -28 4.8 +0.0
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 3 6.2 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -61 1.0 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -68 1.3 -3.5
KBE SPDR S&P Bank ETF 3.6 35 -28 11.5 +6.7
ARKK ARK Innovation ETF 3.5 75 -68 -4.5 -9.2
IGE iShares North American Natural Resources ETF 3.5 41 -34 6.9 +2.2
FENY Fidelity MSCI Energy Index ETF 3.5 8 -1 7.6 +2.9
VDE Vanguard Energy ETF 3.5 10 -3 7.6 +2.8
DIV Global X SuperDividend US ETF 3.5 45 -38 8.2 +3.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 -56 6.7 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 -45 9.3 +4.6
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -63 8.9 +4.2
FTXO First Trust Nasdaq Bank ETF 3.4 60 -53 10.6 +5.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -33 9.9 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -38 5.9 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -53 8.1 +3.4
FXN First Trust Energy AlphaDEX Fund 3.3 62 -55 1.2 -3.6
IXC iShares Global Energy ETF 3.3 44 -37 9.3 +4.6
IYE iShares U.S. Energy ETF 3.3 40 -33 7.3 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.3 40 -33 8.0 +3.2
XLE Energy Select Sector SPDR Fund 3.3 9 -2 7.8 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -33 6.0 +1.2
MDEV First Trust Indxx Medical Devices ETF 3.2 70 -63 4.1 -0.7
FTDS First Trust Dividend Strength ETF 3.1 70 -63 9.1 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -53 4.5 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.1 60 -53 3.9 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -53 -3.0 -7.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -53 7.4 +2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -28 10.3 +5.5
DRLL Strive U.S. Energy ETF 3.0 41 -34 8.1 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -99 9.1 +4.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -38 11.0 +6.2
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -40 -3.6 -8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 -13 8.0 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.0 75 -68 5.8 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -62 8.9 +4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -39 9.2 +4.5
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -32 10.1 +5.4
KONG Formidable Fortress ETF 2.8 89 -82 6.3 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -78 -3.2 -8.0
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -28 7.3 +2.5
KCE SPDR S&P Capital Markets ETF 2.7 35 -28 7.3 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -53 4.0 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -42 4.4 -0.4
PPA Invesco Aerospace & Defense ETF 2.6 58 -51 3.3 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -63 1.8 -3.0
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -53 5.4 +0.7
CWS AdvisorShares Focused Equity ETF 2.6 84 -77 4.9 +0.1
XHS SPDR S&P Health Care Services ETF 2.5 35 -28 5.5 +0.7
RSHO Tema American Reshoring ETF 2.5 75 -68 3.7 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -71 8.5 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -53 10.7 +6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 1 4.3 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -52 9.5 +4.8
ECML Euclidean Fundamental Value ETF 2.4 95 -88 13.6 +8.8
AHOY Newday Ocean Health ETF 2.4 75 -68 5.4 +0.7
SNSR Global X Internet of Things ETF 2.4 68 -61 4.1 -0.7
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -33 5.8 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -78 1.9 -2.9
WCLD WisdomTree Cloud Computing Fund 2.2 45 -38 1.7 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -53 8.6 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -38 -6.9 -11.7
IHI iShares U.S. Medical Devices ETF 2.2 40 -33 3.8 -0.9
XHE SPDR S&P Health Care Equipment ETF 2.2 35 -28 0.6 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 -32 -0.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -32 9.1 +4.4
LNGG Roundhill Alerian LNG ETF 2.1 65 -58 8.1 +3.3
FOVL iShares Focused Value Factor ETF 2.0 25 -18 10.4 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -32 12.4 +7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -68 3.0 -1.8
XBI SPDR S&P BIOTECH ETF 2.0 35 -28 -1.3 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 1 8.1 +3.3
IYZ iShares U.S. Telecommunications ETF 2.0 40 -33 8.2 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -48 3.4 -1.3
IWR iShares Russell Midcap ETF 2.0 19 -12 5.7 +0.9
CANC Tema Oncology ETF 2.0 75 -68 -4.0 -8.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -38 -0.6 -5.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -53 6.8 +2.0
LUXX Roundhill S&P Global Luxury ETF 2.0 45 -38 2.8 -2.0
IFRA iShares U.S. Infrastructure ETF 2.0 30 -23 6.4 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -58 0.1 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 -13 10.2 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -63 13.3 +8.6
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -40 5.8 +1.0
UFO Procure Space ETF 1.9 75 -68 -3.9 -8.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 -33 5.5 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -42 6.0 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -58 4.5 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -34 8.6 +3.8
RNEW VanEck Green Infrastructure ETF 1.7 45 -38 -0.4 -5.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -93 10.9 +6.1
TINT ProShares Smart Materials ETF 1.7 58 -51 5.4 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -38 4.4 -0.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -54 2.8 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -32 -3.5 -8.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 -16 6.6 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -28 2.3 -2.5
XTL SPDR S&P Telecom ETF 1.5 35 -28 5.8 +1.0
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -57 6.5 +1.7
IDU iShares U.S. Utilities ETF 1.5 40 -33 5.4 +0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -51 0.4 -4.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -33 10.0 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -53 6.3 +1.5
KIE SPDR S&P Insurance ETF 1.5 35 -28 6.8 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -38 -3.4 -8.2
IYT iShares US Transportation ETF 1.4 40 -33 2.2 -2.5
XTN SPDR S&P Transportation ETF 1.4 35 -28 0.8 -4.0
XHB SPDR S&P Homebuilders ETF 1.4 35 -28 8.6 +3.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -65 2.1 -2.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -53 1.1 -3.7
PAWZ ProShares Pet Care ETF 1.4 50 -43 3.5 -1.3
CNCR Range Cancer Therapeutics ETF 1.4 79 -72 0.0 -4.8
ITB iShares U.S. Home Construction ETF 1.4 40 -33 11.1 +6.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.4 47 -40 -4.7 -9.5
IQRA IQ CBRE Real Assets ETF 1.3 65 -58 5.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -33 2.7 -2.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -28 -1.2 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -53 2.9 -1.9
VO Vanguard Mid-Cap ETF 1.3 4 3 5.9 +1.1
GII SPDR S&P Global Infrastructure ETF 1.3 40 -33 5.0 +0.2
IGF iShares Global Infrastructure ETF 1.3 41 -34 5.0 +0.2
MXI iShares Global Materials ETF 1.3 41 -34 6.8 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -33 7.5 +2.8
VAW Vanguard Materials ETF 1.3 10 -3 6.5 +1.7
XLB Materials Select Sector SPDR Fund 1.3 9 -2 5.8 +1.0
VRAI Virtus Real Asset Income ETF 1.3 55 -48 8.9 +4.1
ACES ALPS Clean Energy ETF 1.3 55 -48 -4.4 -9.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -52 -0.8 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -55 3.4 -1.3
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -40 -0.2 -5.0
LIT Global X Lithium & Battery Tech ETF 1.3 75 -68 12.9 +8.2
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -59 -16.9 -21.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -51 0.2 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -40 4.6 -0.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -58 13.1 +8.4
BBH VanEck Biotech ETF 1.2 35 -28 4.7 -0.1
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -72 -4.3 -9.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -49 2.2 -2.6
IBB iShares Biotechnology ETF 1.2 45 -38 0.8 -4.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 -12 0.8 -3.9
PBE Invesco Biotechnology & Genome ETF 1.2 58 -51 0.8 -4.0
PBJ Invesco Food & Beverage ETF 1.2 57 -50 5.8 +1.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -68 4.7 -0.0
FPX First Trust US Equity Opportunities ETF 1.2 61 -54 0.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 3.9 -0.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 -1 6.1 +1.3
JXI iShares Global Utilities ETF 1.2 43 -36 6.5 +1.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 -33 6.2 +1.4
VPU Vanguard Utilities ETF 1.2 10 -3 6.1 +1.3
XLU Utilities Select Sector SPDR Fund 1.2 9 -2 6.0 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -42 5.6 +0.9
IYM iShares U.S. Basic Materials ETF 1.1 40 -33 6.8 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -53 8.1 +3.4
IVRA Invesco Real Assets ESG ETF 1.1 59 -52 6.9 +2.2
ROYA Tema Global Royalties ETF 1.1 75 -68 4.2 -0.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 8.7 +4.0
IAK iShares U.S. Insurance ETF 1.1 40 -33 6.6 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -53 4.2 -0.5
PKB Invesco Building & Construction ETF 1.1 62 -55 8.0 +3.3
ARKG ARK Genomic Revolution ETF 1.0 75 -68 -7.4 -12.2
SHLD Global X Defense Tech ETF 1.0 50 -43 5.2 +0.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -40 4.7 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -33 10.3 +5.5
AVRE Avantis Real Estate ETF 1.0 17 -10 6.3 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 6.8 +2.0
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 -1 7.0 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 6.6 +1.8
ICF iShares Cohen & Steers REIT ETF 1.0 33 -26 6.4 +1.7
IYR iShares U.S. Real Estate ETF 1.0 40 -33 6.9 +2.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -28 7.1 +2.3
SCHH Schwab U.S. REIT ETF 1.0 7 0 7.3 +2.5
VNQ Vanguard Real Estate ETF 1.0 12 -5 7.0 +2.2
XLRE Real Estate Select Sector SPDR Fund 1.0 9 -2 6.6 +1.8
DFAR Dimensional US Real Estate ETF 1.0 19 -12 7.0 +2.2
DFGR Dimensional Global Real Estate ETF 1.0 22 -15 6.7 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -17 7.9 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -68 4.4 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -49 14.0 +9.3
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -51 4.7 -0.0
PRNT 3D Printing ETF 1.0 66 -59 -3.4 -8.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -51 13.0 +8.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -72 4.7 -0.1
FINX Global X FinTech ETF 0.9 68 -61 3.4 -1.4
FAN First Trust Global Wind Energy ETF 0.9 60 -53 4.9 +0.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -94 2.7 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -88 5.5 +0.7
VXF Vanguard Extended Market ETF 0.9 6 1 4.2 -0.6
AWAY ETFMG Travel Tech ETF 0.8 76 -69 -4.3 -9.0
JETS U.S. Global Jets ETF 0.8 60 -53 -17.1 -21.9
PPTY US Diversified Real Estate ETF 0.8 53 -46 6.5 +1.7
DIP BTD Capital Fund 0.8 129 -122 6.4 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 -28 6.2 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -53 3.8 -0.9
ROOF IQ CBRE NextGen Real Estate ETF 0.8 60 -53 7.8 +3.0
JPRE JPMorgan Realty Income ETF 0.8 50 -43 6.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -52 3.0 -1.7
VAMO Cambria Value & Momentum ETF 0.8 61 -54 10.4 +5.6
UTES Virtus Reaves Utilities ETF 0.8 49 -42 5.4 +0.6
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 -26 7.6 +2.8
PHO Invesco Water Resources ETF 0.8 60 -53 4.3 -0.5
PIO Invesco Global Water ETF 0.8 75 -68 4.8 +0.0
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -51 0.5 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -53 4.7 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -42 6.5 +1.7
TOKE Cambria Cannabis ETF 0.8 42 -35 -10.1 -14.9
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -89 5.2 +0.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 -1 6.6 +1.8
REAI Intelligent Real Estate ETF 0.7 59 -52 9.1 +4.4
HDRO Defiance Next Gen H2 ETF 0.7 30 -23 -8.9 -13.6
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -49 4.0 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -53 3.0 -1.8
BEDZ AdvisorShares Hotel ETF 0.7 100 -93 3.1 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 0 4.1 -0.7
FPRO Fidelity Real Estate Investment ETF 0.7 59 -52 5.7 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -72 5.6 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 4.8 +0.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -68 8.4 +3.7
PXE Invesco Energy Exploration & Production ETF 0.7 60 -53 13.0 +8.2
FDHT Fidelity Digital Health ETF 0.7 39 -32 -2.4 -7.1
MJ ETFMG Alternative Harvest 0.6 75 -68 -36.8 -41.5
ZIG Acquirers Fund 0.6 84 -77 14.4 +9.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -39 5.6 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 -4 7.1 +2.4
FRI First Trust S&P REIT Index Fund 0.6 50 -43 6.7 +1.9
REET iShares Global REIT ETF 0.6 14 -7 6.8 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -43 6.5 +1.7
RWR SPDR Dow Jones REIT ETF 0.6 25 -18 6.8 +2.0
USRT iShares Core U.S. REIT ETF 0.6 8 -1 7.2 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -23 7.1 +2.3
FCG First Trust Natural Gas ETF 0.6 60 -53 10.2 +5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 0 7.5 +2.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -28 16.7 +11.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -5.5 -10.3
TTAI FCF International Quality ETF 0.6 59 -52 6.8 +2.1
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -54 10.1 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 -23 8.0 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -48 2.8 -2.0
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -58 6.0 +1.2
BUG Global X Cybersecurity ETF 0.5 51 -44 2.2 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -40 3.2 -1.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 -38 2.1 -2.7
SPAM Themes Cybersecurity ETF 0.5 35 -28 2.1 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 7.4 +2.7
TGRW T. Rowe Price Growth Stock ETF 0.5 52 -45 3.8 -1.0
EVX VanEck Environmental Services ETF 0.5 55 -48 3.6 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.5 50 -43 4.8 +0.0
CRAK VanEck Oil Refiners ETF 0.5 61 -54 14.2 +9.4
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -58 6.0 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -48 5.0 +0.2
IAT iShares U.S. Regional Banks ETF 0.5 40 -33 11.4 +6.7
MOO VanEck Agribusiness ETF 0.5 53 -46 9.8 +5.0
TEQI T. Rowe Price Equity Income ETF 0.4 54 -47 4.1 -0.7
FIW First Trust Water ETF 0.4 53 -46 4.6 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -40 8.3 +3.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -53 23.2 +18.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -68 7.1 +2.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -99 8.6 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 -23 7.7 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -78 5.2 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -58 -1.1 -5.9
INDS Pacer Industrial Real Estate ETF 0.4 55 -48 5.7 +1.0
RITA ETFB Green SRI REITs ETF 0.4 50 -43 5.6 +0.9
AMZA InfraCap MLP ETF 0.4 164 -157 3.9 -0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.4 57 -50 3.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -45 7.0 +2.3
CGV Conductor Global Equity Value ETF 0.3 130 -123 11.3 +6.6
DIHP Dimensional International High Profitability ETF 0.3 29 -22 6.8 +2.1
LUX Tema Luxury ETF 0.3 75 -68 3.5 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -78 4.6 -0.2
VIDI Vident International Equity Strategy ETF 0.3 61 -54 12.0 +7.3
GFOF Grayscale Future of Finance ETF 0.3 70 -63 -0.6 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 9.3 +4.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -43 5.0 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -32 9.6 +4.8
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -68 3.1 -1.7
JIG JPMorgan International Growth ETF 0.2 55 -48 4.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 4.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 -18 6.8 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -5.1 -9.9
COPX Global X Copper Miners ETF 0.2 65 -58 7.5 +2.8
DMAT Global X Disruptive Materials ETF 0.2 59 -52 11.3 +6.6
GMET VanEck Green Metals ETF 0.2 63 -56 10.4 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -32 11.5 +6.7
XME SPDR S&P Metals & Mining ETF 0.2 35 -28 7.2 +2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -78 8.5 +3.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 5.6 +0.8
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -43 14.3 +9.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 2.5 -2.2
OIH VanEck Oil Services ETF 0.2 35 -28 2.2 -2.5
PXJ Invesco Oil & Gas Services ETF 0.2 63 -56 3.0 -1.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -1.1 -5.8
HJEN Direxion Hydrogen ETF 0.2 45 -38 -2.9 -7.7
HYDR Global X Hydrogen ETF 0.2 50 -43 -11.1 -15.9
AQWA Global X Clean Water ETF 0.2 50 -43 4.2 -0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -50 3.9 -0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -33 3.8 -0.9
PTEC Global X PropTech ETF 0.1 50 -43 1.7 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.1 55 -48 5.3 +0.5
KRE SPDR S&P Regional Banking ETF 0.1 35 -28 11.9 +7.1
EINC VanEck Energy Income ETF 0.1 48 -41 4.6 -0.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -28 4.8 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -38 4.7 -0.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -33 5.4 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -78 4.6 -0.2
USAI Pacer American Energy Independence ETF 0.1 75 -68 4.1 -0.7
NURE Nuveen Short-Term REIT ETF 0.1 35 -28 5.8 +1.0
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 -41 5.9 +1.1
HAUS Residential REIT ETF 0.1 60 -53 5.6 +0.8
DAT ProShares Big Data Refiners ETF 0.1 58 -51 1.5 -3.3
DAPP VanEck Digital Transformation ETF 0.1 50 -43 -1.5 -6.3
JFWD Jacob Forward ETF 0.1 75 -68 0.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 3 6.4 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -53 9.7 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -53 6.8 +2.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -61 -4.2 -9.0
IPO Renaissance IPO ETF 0.0 60 -53 -3.1 -7.9
BJK VanEck Gaming ETF 0.0 65 -58 1.8 -2.9
ARB AltShares Merger Arbitrage ETF -11.6 77 -70 -0.1 -4.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 ETF
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 21.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
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.