Vanguard Mega Cap Index Fund
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
22.7x P/Sales
ratio
3.3x
P/BV
ratio
4.5x Div.
yield
1.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $4,197
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 246
Wgt avg mkt cap (mns) $722,788
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
APPLE INC 7.4 %
MICROSOFT CORP 6.9 %
AMAZON.COM INC 4.5 %
FACEBOOK 2.7 %
ALPHABET INC. CLASS A 2.6 %
ALPHABET INC. CLASS C 2.4 %
TESLA MOTORS INC 1.7 %
NVIDIA CORP 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
JPMORGAN CHASE & CO 1.5 %
Total 32.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 1.7 %
BRITAIN 0.7 %
SWITZERLAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 30.0% 18.9% 16.7% 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 100%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.71 64%

Technical Indicators
Recent close $159.44
30d moving avg. $158.96
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $264,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the Vanguard Mega Cap Index Fund ETF based on the alternatives' overlap in portfolio holdings with MGC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGC Expense: 7 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGC
Ticker Fund
Name
Overlap1
vs MGC
(%)
Expense
ratio
(bp)
Savings
vs MGC
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGC
(%)
BKLC BNY Mellon US Large Cap Core Equity ETF 95.4 0 7 4.7 +0.0
IWL iShares Russell Top 200 ETF 94.6 15 -8 4.6 -0.1
PBP Invesco S&P 500 BuyWrite ETF 85.3 49 -42 4.3 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 84.8 60 -53 4.3 -0.4
XYLG Global X S&P 500 Covered Call & Growth ETF 84.6 60 -53 4.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 83.7 27 -20 4.4 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 83.5 27 -20 4.7 -0.0
VOO VANGUARD S&P 500 ETF 83.5 3 4 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 83.4 3 4 4.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 83.4 20 -13 4.7 +0.0
SPY SPDR S&P 500 ETF Trust 83.4 9 -2 4.8 +0.1
IVV iShares Core S&P 500 ETF 83.4 3 4 4.8 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 83.0 83 -76 4.1 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 82.9 60 -53 4.4 -0.3
XTR Global X S&P 500 Tail Risk ETF 82.9 60 -53 4.4 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 82.3 7 0 4.6 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 82.1 20 -13 4.7 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 82.0 27 -20 4.3 -0.4
VV Vanguard Large-Cap Index Fund 81.7 4 3 4.6 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 81.7 11 -4 4.8 +0.1
XVV iShares ESG Screened S&P 500 ETF 81.3 8 -1 4.7 -0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 80.8 2 5 4.8 +0.1
PBUS Invesco PureBeta MSCI USA ETF 79.8 4 3 4.7 -0.0
SCHX Schwab U.S. Large-Cap ETF 78.4 3 4 4.7 -0.0
ILCB iShares Morningstar U.S. Equity ETF 77.3 3 4 4.7 -0.0
SNPE Xtrackers S&P 500 ESG ETF 77.1 10 -3 4.8 +0.1
EFIV SPDR S&P 500 ESG ETF 77.1 10 -3 4.8 +0.1
OEF iShares S&P 100 ETF 77.0 20 -13 4.5 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 76.7 3 4 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 75.9 11 -4 4.7 -0.1
SCHK Schwab 1000 Index ETF 75.8 5 2 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 75.7 20 -13 4.5 -0.2
VONE Vanguard Russell 1000 ETF 75.5 8 -1 4.7 -0.1
IWB iShares Russell 1000 ETF 75.3 15 -8 4.6 -0.1
SFY SoFi Select 500 ETF 74.6 0 7 4.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 73.5 29 -22 4.4 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 73.4 15 -8 4.6 -0.1
IQSU IQ Candriam ESG US Equity ETF 72.5 9 -2 4.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 72.2 12 -5 4.6 -0.1
SCHB Schwab U.S. Broad Market ETF 71.4 3 4 4.6 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 71.2 15 -8 4.8 +0.1
VTI Vanguard Total Stock Market Index Fund 71.2 3 4 4.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 71.0 3 4 4.5 -0.2
IWV iShares Russell 3000 ETF 70.6 20 -13 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 70.5 10 -3 4.5 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 67.9 32 -25 4.6 -0.1
DFAU Dimensional US Core Equity Market ETF 67.4 12 -5 4.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 67.4 27 -20 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 67.1 50 -43 4.9 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 66.3 9 -2 5.2 +0.5
IVW iShares S&P 500 Growth ETF 65.4 18 -11 3.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 65.4 4 3 4.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 65.4 10 -3 4.0 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 65.3 8 -1 6.0 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 64.6 25 -18 6.0 +1.3
IUSG iShares Core S&P US Growth ETF 64.4 4 3 4.1 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 63.7 12 -5 4.7 0.0
ACVF American Conservative Values ETF 63.5 75 -68 4.1 -0.6
XLG Invesco S&P 500 Top 50 ETF 62.9 20 -13 4.1 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 61.7 15 -8 0.0 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 61.6 75 -68 4.3 -0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.2 60 -53 4.0 -0.7
JHML John Hancock Multifactor Large Cap ETF 61.1 29 -22 4.9 +0.2
IWF iShares Russell 1000 Growth ETF 60.3 19 -12 3.7 -1.0
VONG Vanguard Russell 1000 Growth Index Fund 60.2 8 -1 3.8 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 60.1 15 -8 5.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 59.9 49 -42 5.2 +0.5
IWY iShares Russell Top 200 Growth ETF 59.5 20 -13 4.0 -0.8
MGK Vanguard Mega Cap Growth ETF 59.3 7 0 3.7 -1.0
VUG Vanguard Growth Index Fund 59.1 4 3 3.5 -1.2
ILCG iShares Morningstar Growth ETF 58.7 4 3 3.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 58.6 9 -2 5.0 +0.3
TOK iShares MSCI Kokusai ETF 58.5 25 -18 4.8 +0.1
IUS Invesco Strategic US ETF 58.5 19 -12 5.9 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 57.7 25 -18 5.0 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 57.4 49 -42 4.5 -0.2
ILCV iShares Morningstar Value ETF 57.1 4 3 6.3 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 56.2 25 -18 5.8 +1.1
AVUS Avantis U.S. Equity ETF 55.2 15 -8 5.2 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.1 49 -42 3.9 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 55.1 28 -21 5.6 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 54.7 39 -32 6.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54.6 19 -12 5.5 +0.8
URTH iShares MSCI World ETF 54.6 24 -17 4.9 +0.2
RECS Columbia Research Enhanced Core ETF 53.6 15 -8 5.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 53.4 28 -21 6.2 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 53.4 25 -18 5.8 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 53.1 12 -5 6.4 +1.7
RWL Invesco S&P 500 Revenue ETF 53.0 39 -32 6.1 +1.4
KRMA Global X Conscious Companies ETF 52.9 43 -36 5.1 +0.4
TMFC Motley Fool 100 Index ETF 52.8 50 -43 3.2 -1.5
VOOV Vanguard S&P 500 Value ETF 52.6 10 -3 6.2 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 52.5 4 3 6.2 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 52.5 25 -18 5.6 +0.9
IVE iShares S&P 500 Value ETF 52.5 18 -11 6.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 51.4 25 -18 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 51.4 4 3 3.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.3 10 -3 4.8 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 51.3 10 -3 4.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 51.2 19 -12 5.2 +0.5
IUSV iShares Core S&P U.S. Value ETF 51.2 4 3 6.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 51.0 32 -25 4.8 +0.1
DTD WisdomTree U.S.Total Dividend Fund 50.8 28 -21 6.3 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 50.0 42 -35 4.6 -0.1
FVAL Fidelity Value Factor ETF 49.8 29 -22 7.1 +2.4
ACIO Aptus Collared Income Opportunity ETF 49.8 79 -72 3.9 -0.9
HIPR Direxion High Growth ETF 49.6 40 -33 3.5 -1.2
FDMO Fidelity Momentum Factor ETF 49.3 29 -22 4.4 -0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 49.1 12 -5 4.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 49.1 79 -72 3.8 -0.9
FQAL Fidelity Quality Factor ETF 48.6 29 -22 4.7 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 48.3 21 -14 3.1 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.3 9 -2 5.2 +0.5
ACWI iShares MSCI ACWI ETF 48.2 32 -25 5.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 47.9 4 3 6.1 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 47.7 20 -13 5.2 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 47.5 60 -53 3.5 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 47.5 60 -53 3.4 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 47.5 60 -53 3.4 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 47.5 60 -53 3.4 -1.3
QYLD Global X NASDAQ 100 Covered Call ETF 47.5 60 -53 3.4 -1.4
NUSI Nationwide Risk-Managed Income ETF 47.5 68 -61 3.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 47.5 20 -13 5.2 +0.5
QQQM Invesco NASDAQ 100 ETF 47.4 15 -8 3.8 -0.9
QQQ Invesco QQQ Trust 47.4 20 -13 3.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 47.0 25 -18 4.4 -0.3
IETC iShares Evolved U.S. Technology ETF 46.6 18 -11 3.7 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 46.3 30 -23 4.4 -0.3
DGRO iShares Core Dividend Growth ETF 45.9 8 -1 6.2 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 45.6 29 -22 6.5 +1.8
VONV Vanguard Russell 1000 Value Index Fund 45.4 8 -1 6.2 +1.5
SPQQ Siren Large Cap Blend Index ETF 45.4 20 -13 3.9 -0.8
IWD iShares Russell 1000 Value ETF 45.4 19 -12 6.1 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 45.3 30 -23 6.7 +2.0
IWX iShares Russell Top 200 Value ETF 45.2 20 -13 6.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 44.9 75 -68 2.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 44.6 30 -23 5.2 +0.5
IGM iShares Expanded Tech Sector ETF 44.4 46 -39 3.6 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 44.1 12 -5 5.1 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 43.9 85 -78 1.5 -3.2
MGV Vanguard Mega Cap Value ETF 43.3 7 0 6.7 +2.0
VTV Vanguard Value Index Fund 42.8 4 3 6.6 +1.9
VT Vanguard Total World Stock ETF 42.0 8 -1 5.3 +0.6
VEGN US Vegan Climate ETF 41.7 60 -53 4.0 -0.7
IOO iShares Global 100 ETF 41.6 40 -33 4.8 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 40.3 48 -41 5.7 +1.0
IVLC Invesco US Large Cap Core ESG ETF 40.2 48 -41 4.3 -0.4
PFM Invesco Dividend Achievers ETF 39.8 53 -46 5.2 +0.5
AFLG First Trust Active Factor Large Cap ETF 39.7 55 -48 5.3 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 39.7 56 -49 5.0 +0.3
FDLO Fidelity Low Volatility Factor ETF 39.6 29 -22 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 39.4 19 -12 5.6 +0.9
NULC Nuveen ESG Large-Cap ETF 39.3 20 -13 4.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.2 28 -21 6.3 +1.6
SYG SPDR MFS Systematic Growth Equity ETF 39.1 60 -53 0.0 -4.7
RNLC Large Cap US Equity Select ETF 38.7 60 -53 5.3 +0.6
STLG iShares Factors US Growth Style ETF 38.7 25 -18 5.0 +0.3
SYE SPDR MFS Systematic Core Equity ETF 38.5 60 -53 0.0 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.4 60 -53 3.4 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38.2 9 -2 4.9 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 38.2 22 -15 4.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 37.7 13 -6 3.8 -1.0
LVOL American Century Low Volatility ETF 37.7 29 -22 4.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.5 30 -23 5.7 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 37.3 52 -45 4.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 37.2 29 -22 6.3 +1.6
FDVV Fidelity Core Dividend ETF 36.6 29 -22 6.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 36.3 15 -8 6.3 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 36.2 50 -43 2.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 36.2 20 -13 5.3 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 36.1 59 -52 5.2 +0.5
HKND Humankind US Stock ETF 36.0 209 -202 3.8 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 36.0 15 -8 5.0 +0.3
FLLV Franklin Liberty U.S. Low Volatility ETF 36.0 29 -22 4.9 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 36.0 12 -5 3.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 35.9 10 -3 4.9 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 35.8 34 -27 3.8 -0.9
FTHI First Trust High Income ETF 35.7 85 -78 5.8 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 35.5 85 -78 5.8 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 35.4 15 -8 4.8 +0.1
SFYF SoFi 50 ETF 35.3 29 -22 -1.3 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 35.3 37 -30 5.8 +1.1
JEPI JPMorgan Equity Premium Income ETF 35.3 35 -28 4.8 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 34.6 52 -45 4.9 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 34.4 58 -51 3.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 33.9 12 -5 7.1 +2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 33.8 37 -30 5.9 +1.2
QDF FlexShares Quality Dividend Index Fund 33.7 37 -30 6.1 +1.4
HLAL Wahed FTSE USA Shariah ETF 33.7 50 -43 4.3 -0.4
IYW iShares U.S. Technology ETF 33.6 43 -36 3.8 -0.9
TECB iShares US Tech Breakthrough Multisector ETF 33.6 40 -33 3.4 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 33.3 60 -53 4.5 -0.2
VIG Vanguard Dividend Appreciation Index Fund 33.2 6 1 5.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 33.1 6 1 6.8 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 32.9 35 -28 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 32.9 35 -28 5.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 32.7 15 -8 4.8 +0.1
HLGE Hartford Longevity Economy ETF 32.6 44 -37 6.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 32.4 59 -52 5.2 +0.5
USXF iShares ESG Advanced MSCI USA ETF 32.4 10 -3 4.7 +0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 32.4 30 -23 5.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 31.9 15 -8 4.8 +0.1
FCPI Fidelity Stocks for Inflation ETF 31.7 29 -22 7.2 +2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.5 17 -10 6.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 30.6 8 -1 4.2 -0.5
DGT SPDR Global Dow ETF 30.5 50 -43 6.6 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 30.4 49 -42 4.8 +0.1
VGT Vanguard Information Technology Index Fund 30.4 10 -3 4.2 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.3 18 -11 5.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 30.3 59 -52 3.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 30.0 15 -8 5.0 +0.3
ANEW ProShares MSCI Transformational Changes ETF 30.0 45 -38 2.7 -2.0
PWB Invesco Dynamic Large Cap Growth ETF 29.6 56 -49 3.4 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 29.5 86 -79 6.1 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 29.4 75 -68 0.0 -4.7
AVDG AVDR US LargeCap ESG ETF 29.3 60 -53 5.0 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 29.2 66 -59 4.4 -0.3
XLK Technology Select Sector SPDR Fund 29.2 12 -5 4.5 -0.2
IXN iShares Global Tech ETF 29.2 46 -39 3.9 -0.8
CACG ClearBridge All Cap Growth ETF 28.9 53 -46 3.6 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 28.5 35 -28 3.1 -1.6
RNDV US Equity Dividend Select ETF 28.4 50 -43 6.9 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 27.9 50 -43 6.8 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 27.8 12 -5 4.5 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 27.8 12 -5 5.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 27.6 80 -73 2.1 -2.6
PLAT WisdomTree Modern Tech Platforms Fund 27.2 20 -13 1.4 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 27.2 29 -22 7.4 +2.7
XNTK SPDR NYSE Technology ETF 26.8 35 -28 3.3 -1.4
IVSG Invesco Select Growth ETF 26.8 48 -41 2.3 -2.4
JOYY Infusive Compounding Global Equities ETF 26.7 50 -43 3.9 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 26.6 90 -83 3.7 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 26.6 16 -9 5.4 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 26.5 35 -28 5.0 +0.3
FVD First Trust Value Line Dividend Index Fund 26.1 70 -63 5.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 25.9 50 -43 5.5 +0.8
PSET Principal Price Setters Index ETF 25.8 15 -8 4.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 25.5 19 -12 7.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.8 58 -51 3.9 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.8 35 -28 4.1 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 24.8 25 -18 5.1 +0.4
CCOR Core Alternative ETF 24.7 109 -102 4.4 -0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 24.7 47 -40 5.5 +0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.6 55 -48 4.8 +0.1
FMK First Trust Mega Cap AlphaDEX Fund 24.6 70 -63 0.0 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 24.4 13 -6 4.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 24.4 35 -28 6.9 +2.2
MVPS Amplify Thematic All-Stars ETF 24.3 49 -42 1.7 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 24.3 60 -53 4.9 +0.2
META Roundhill Ball Metaverse ETF 24.2 75 -68 2.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 24.2 60 -53 2.7 -2.0
FVL First Trust Value Line 100 ETF 23.7 70 -63 0.0 -4.7
JHMT John Hancock Multifactor Technology ETF 23.7 40 -33 4.3 -0.4
SQEW LeaderShares Equity Skew ETF 23.6 75 -68 5.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 23.5 45 -38 3.5 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 -18 5.9 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.3 29 -22 6.2 +1.5
JOET Virtus Terranova US Quality Momentum ETF 23.3 29 -22 4.4 -0.3
AIQ Global X Future Analytics Tech ETF 23.2 68 -61 3.5 -1.3
XT iShares Exponential Technologies ETF 22.6 47 -40 4.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 22.5 13 -6 5.2 +0.5
AVDR AVDR US LargeCap Leading ETF 22.2 60 -53 5.3 +0.6
REVS Columbia Research Enhanced Value ETF 22.2 19 -12 6.9 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 22.0 70 -63 5.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -18 5.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 21.8 14 -7 8.5 +3.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 21.5 52 -45 5.0 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 21.4 29 -22 3.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 21.3 13 -6 2.6 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 21.3 15 -8 4.2 -0.5
LSLT Salt Low truBeta US Market ETF 21.2 60 -53 5.3 +0.6
JDIV JPMorgan U.S. Dividend ETF 21.2 12 -5 7.0 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.1 65 -58 4.0 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.1 50 -43 5.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 -13 5.2 +0.5
PWV Invesco Dynamic Large Cap Value ETF 20.8 56 -49 6.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 20.5 60 -53 7.5 +2.8
DEF Invesco Defensive Equity ETF 20.4 53 -46 5.5 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 20.3 20 -13 5.2 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 20.2 29 -22 7.4 +2.7
MILN Global X Millennial Consumer ETF 20.1 50 -43 2.2 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 19.8 18 -11 3.8 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 19.8 39 -32 7.0 +2.3
LIV Emles (a)Home ETF 19.7 49 -42 2.6 -2.2
OGIG O'Shares Global Internet Giants ETF 19.6 48 -41 1.2 -3.5
RPG Invesco S&P 500 Pure Growth ETF 19.4 35 -28 3.1 -1.6
NULV Nuveen ESG Large-Cap Value ETF 19.1 35 -28 6.2 +1.5
RDVY First Trust Rising Dividend Achievers ETF 19.1 50 -43 6.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 19.0 35 -28 4.7 -0.0
ETHO Etho Climate Leadership U.S. ETF 19.0 48 -41 3.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 18.9 28 -21 7.0 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 18.8 70 -63 5.7 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 18.7 91 -84 5.6 +0.9
FDG American Century Focused Dynamic Growth ETF 18.7 45 -38 2.0 -2.7
CCON Direxion Connected Consumer ETF 18.7 45 -38 3.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.5 60 -53 5.8 +1.1
WUGI Esoterica NextG Economy ETF 18.5 75 -68 1.0 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.5 7 0 7.1 +2.4
KOIN Innovation Shares NextGen Protocol ETF 18.4 95 -88 4.0 -0.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.2 45 -38 4.4 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 -50 3.7 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 17.9 75 -68 6.3 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 17.8 40 -33 5.1 +0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.8 17 -10 6.3 +1.6
BFOR Barron's 400 ETF 17.8 70 -63 6.0 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.7 68 -61 4.2 -0.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 17.7 60 -53 6.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 17.5 25 -18 3.4 -1.3
SYV SPDR MFS Systematic Value Equity ETF 17.4 60 -53 0.0 -4.7
GDVD Principal Active Global Dividend Income ETF 17.3 58 -51 0.0 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.2 65 -58 8.2 +3.5
FTCS First Trust Capital Strength ETF 17.1 56 -49 5.2 +0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 17.1 38 -31 7.2 +2.5
QSY WisdomTree U.S. LargeCap Value Fund 17.1 38 -31 6.8 +2.1
WKLY SoFi Weekly Dividend ETF 17.0 49 -42 6.9 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.9 20 -13 7.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.8 63 -56 2.3 -2.5
KNGS UPHOLDINGS Compound Kings ETF 16.8 60 -53 2.7 -2.1
SPGP Invesco S&P 500 GARP ETF 16.7 34 -27 6.0 +1.3
STLV iShares Factors US Value Style ETF 16.7 25 -18 7.6 +2.9
FDN First Trust Dow Jones Internet Index Fund 16.7 51 -44 1.9 -2.8
DUSA Davis Select U.S. Equity ETF 16.6 62 -55 6.6 +1.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 16.4 29 -22 5.4 +0.7
GBLO Global Beta Low Beta ETF 16.3 29 -22 7.7 +3.0
LCG Sterling Capital Focus Equity ETF 16.3 59 -52 2.2 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 16.3 20 -13 6.5 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 16.1 42 -35 5.7 +1.0
AIEQ AI Powered Equity ETF 15.9 80 -73 -0.4 -5.1
AUSF Global X Adaptive U.S. Factor ETF 15.9 27 -20 7.7 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -13 6.4 +1.7
VIRS Pacer BioThreat Strategy ETF 15.8 70 -63 5.0 +0.3
HART IQ Healthy Hearts ETF 15.6 45 -38 4.3 -0.4
SDGA Impact Shares Sustainable Development Goals Global ETF 15.6 75 -68 5.5 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.4 70 -63 7.8 +3.1
FLV American Century Focused Large Cap Value ETF 15.1 42 -35 5.9 +1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.1 75 -68 5.0 +0.3
SKYY First Trust Cloud Computing ETF 15.0 60 -53 2.2 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.8 35 -28 5.4 +0.7
JHMF John Hancock Multifactor Financials ETF 14.8 40 -33 6.4 +1.7
THNQ ROBO Global Artificial Intelligence ETF 14.7 68 -61 1.7 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.7 60 -53 4.1 -0.6
SDY SPDR S&P Dividend ETF 14.7 35 -28 6.1 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 14.6 68 -61 4.6 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 14.6 43 -36 5.3 +0.6
WFH Direxion Work From Home ETF 14.6 45 -38 3.5 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 14.5 20 -13 4.2 -0.6
VETS Pacer Military Times Best Employers ETF 14.5 60 -53 0.0 -4.7
PNQI Invesco NASDAQ Internet ETF 14.5 60 -53 1.5 -3.2
IYF iShares U.S. Financials ETF 14.4 42 -35 5.8 +1.1
GURU Global X Guru Index ETF 14.2 75 -68 2.5 -2.2
IEFN iShares Evolved U.S. Financials ETF 14.1 18 -11 7.4 +2.7
DFND Siren DIVCON Dividend Defender ETF 14.0 144 -137 4.2 -0.5
ALFA AlphaClone Alternative Alpha ETF 13.9 65 -58 1.1 -3.6
PEXL Pacer US Export Leaders ETF 13.9 60 -53 3.8 -0.9
FXL First Trust Technology AlphaDEX Fund 13.7 61 -54 4.4 -0.3
TPLC Timothy Plan US Large Cap Core ETF 13.7 52 -45 4.6 -0.1
HDV iShares Core High Dividend ETF 13.7 8 -1 6.2 +1.5
IYC iShares U.S. Consumer Services ETF 13.6 43 -36 2.9 -1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.6 47 -40 0.8 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 37 -30 7.3 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -28 7.3 +2.6
XLV Health Care Select Sector SPDR Fund 13.5 12 -5 6.8 +2.1
IXJ iShares Global Healthcare ETF 13.5 46 -39 6.0 +1.3
IYH iShares U.S. Healthcare ETF 13.5 43 -36 5.9 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 13.5 40 -33 5.8 +1.1
JHMH John Hancock Multifactor Healthcare ETF 13.5 40 -33 5.6 +0.9
VHT Vanguard Health Care Index Fund 13.5 10 -3 5.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 -1 5.1 +0.4
IDRV iShares Self-driving EV & Tech ETF 13.1 47 -40 5.2 +0.5
KOMP SPDR Kensho New Economies Composite ETF 13.1 20 -13 1.6 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.1 46 -39 4.7 0.0
VOX Vanguard Telecommunication Services Index Fund 13.0 10 -3 3.7 -1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.0 8 -1 3.8 -0.9
JHCS John Hancock Multifactor Media & Communications ETF 12.9 40 -33 4.9 +0.2
GENY Principal Millennials Index ETF 12.9 45 -38 5.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 12.9 15 -8 9.9 +5.2
ESGS Columbia Sustainable U.S. Equity Income ETF 12.7 35 -28 7.8 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.7 75 -68 5.9 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.6 40 -33 6.0 +1.3
IXP iShares Global Comm Services ETF 12.6 46 -39 5.2 +0.5
XLC The Communication Services Select Sector SPDR Fund 12.6 12 -5 5.0 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.5 88 -81 4.9 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.5 69 -62 4.4 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 12.3 40 -33 3.5 -1.2
DWLD Davis Select Worldwide ETF 12.2 63 -56 6.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.8 8 -1 3.8 -0.9
VCR Vanguard Consumer Discretionary Index Fund 11.8 10 -3 3.7 -1.0
JSTC Adasina Social Justice All Cap Global ETF 11.7 89 -82 4.5 -0.3
DEW WisdomTree Global High Dividend Fund 11.7 58 -51 8.6 +3.9
RXI iShares Global Consumer Discretionary ETF 11.6 46 -39 4.0 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.6 12 -5 3.5 -1.2
IQM Franklin Intelligent Machines ETF 11.6 50 -43 2.0 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 -6 2.9 -1.8
DVY iShares Select Dividend ETF 11.3 39 -32 7.7 +3.0
IGV iShares Expanded Tech-Software ETF 11.3 46 -39 2.1 -2.6
ENTR Entrepreneur 30 Fund 11.2 49 -42 1.2 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.2 29 -22 6.9 +2.2
XDAT Franklin Exponential Data ETF 11.1 50 -43 1.8 -2.9
VSL Volshares Large Capital ETF 11.1 65 -58 5.9 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.1 65 -58 8.6 +3.9
RPV Invesco S&P 500 Pure Value ETF 11.1 35 -28 9.2 +4.5
DIVS SmartETFs Dividend Builder ETF 11.0 65 -58 5.5 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 -13 6.7 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 -32 7.4 +2.7
FNCL Fidelity MSCI Financials Index ETF 10.8 8 -1 7.0 +2.3
VFH Vanguard Financials Index Fund 10.8 10 -3 7.0 +2.3
FXH First Trust Health Care AlphaDEX Fund 10.7 61 -54 4.8 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 10.6 27 -20 6.7 +2.0
IXG iShares Global Financials ETF 10.5 46 -39 7.8 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 -33 7.0 +2.3
XLF Financial Select Sector SPDR Fund 10.5 12 -5 6.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 10.4 50 -43 -0.2 -4.9
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -29 5.2 +0.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 10.3 18 -11 4.8 +0.1
EGIS 2nd Vote Society Defended ETF 10.2 75 -68 6.1 +1.4
LUXE Emles Luxury Goods ETF 10.1 60 -53 3.0 -1.7
SCHD Schwab U.S. Dividend Equity ETF 10.1 6 1 7.3 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.1 112 -105 3.1 -1.6
IYG iShares US Financial Services ETF 10.0 42 -35 6.0 +1.3
PY Principal Shareholder Yield Index ETF 9.9 15 -8 8.3 +3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -51 3.8 -0.9
QTUM Defiance Quantum ETF 9.9 40 -33 4.7 +0.0
PDP Invesco DWA Momentum ETF 9.8 62 -55 2.5 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 -65 4.8 +0.1
BIBL Inspire ETF 9.8 35 -28 4.5 -0.2
BLES Inspire Global Hope Large Cap ETF 9.7 52 -45 5.2 +0.5
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -31 7.9 +3.2
PWC Invesco Dynamic Market ETF 9.7 58 -51 6.0 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 -6 8.7 +4.0
IYJ iShares U.S. Industrials ETF 9.6 42 -35 5.1 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 9.5 75 -68 3.7 -1.0
DTEC ALPS Disruptive Technologies ETF 9.4 50 -43 2.8 -1.9
SPYD SPDR S&P 500 High Dividend ETF 9.4 7 0 7.9 +3.2
FIVG Defiance Next Gen Connectivity ETF 9.2 30 -23 4.5 -0.2
RTH VanEck Vectors Retail ETF 9.1 35 -28 4.9 +0.2
WWOW Direxion World Without Waste ETF 9.0 50 -43 1.0 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 -23 7.7 +3.0
NXTG First Trust Indxx NextG ETF 8.8 70 -63 5.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -38 7.9 +3.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -33 4.2 -0.5
ARKX ARK Space Exploration & Innovation ETF 8.7 75 -68 3.4 -1.3
EQRR ProShares Equities for Rising Rates ETF 8.6 35 -28 6.1 +1.4
BOSS Global X Founder-Run Companies ETF 8.6 45 -38 2.6 -2.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.6 65 -58 0.0 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -68 6.3 +1.6
ACWF iShares MSCI Global Multifactor ETF 8.4 35 -28 7.5 +2.8
XSW SPDR S&P Software & Services ETF 8.2 35 -28 2.7 -2.0
GCOW Pacer Global High Dividend ETF 8.1 60 -53 9.9 +5.2
IYK iShares U.S. Consumer Goods ETF 8.0 43 -36 4.7 -0.0
IEME iShares Evolved U.S. Media & Entertainment ETF 8.0 18 -11 5.2 +0.5
SLT Pacer Salt High truBeta US Market ETF 8.0 60 -53 2.8 -1.9
WLDR Affinity World Leaders Equity ETF 7.9 67 -60 8.1 +3.4
SUBZ Roundhill Streaming Services & Technology ETF 7.8 75 -68 -1.2 -5.9
BUL Pacer US Cash Cows Growth ETF 7.7 60 -53 5.2 +0.5
CLOU Global X Cloud Computing ETF 7.5 68 -61 0.8 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -53 3.6 -1.1
JHMI John Hancock Multifactor Industrials ETF 7.4 40 -33 5.1 +0.4
XWEB SPDR S&P Internet ETF 7.3 35 -28 -0.6 -5.3
SDOG ALPS Sector Dividend Dogs ETF 7.3 40 -33 8.3 +3.6
PBS Invesco Dynamic Media ETF 7.3 63 -56 -5.5 -10.2
IDAT iShares Cloud 5G and Tech ETF 7.3 47 -40 0.0 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 76 -69 2.8 -1.9
VUSE Vident Core US Equity Fund 7.2 48 -41 8.0 +3.3
MRAD SmartETFs Advertising & Marketing Technology ETF 7.1 68 -61 1.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.1 65 -58 0.7 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -56 6.2 +1.5
HOMZ Hoya Capital Housing ETF 7.1 30 -23 7.1 +2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.0 95 -88 4.7 +0.0
LYFE 2nd Vote Life Neutral Plus ETF 7.0 75 -68 6.0 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.9 52 -45 7.4 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.8 47 -40 5.6 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 -11 4.2 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -61 5.4 +0.7
ABEQ Absolute Core Strategy ETF 6.7 88 -81 4.4 -0.3
FXO First Trust Financials AlphaDEX Fund 6.7 62 -55 8.4 +3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.6 103 -96 2.8 -1.9
ARKF ARK Fintech Innovation ETF 6.6 75 -68 0.0 -4.7
FIDU Fidelity MSCI Industrials Index ETF 6.5 8 -1 5.1 +0.4
VIS Vanguard Industrials Index Fund 6.5 10 -3 4.9 +0.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.5 68 -61 -0.4 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 64 -57 6.1 +1.4
IECS iShares Evolved U.S. Consumer Staples ETF 6.4 18 -11 5.4 +0.7
PXQ Invesco Dynamic Networking ETF 6.4 63 -56 3.7 -1.0
DFNL Davis Select Financial ETF 6.4 64 -57 6.8 +2.1
XLI Industrial Select Sector SPDR Fund 6.3 12 -5 5.0 +0.3
EXI iShares Global Industrials ETF 6.3 46 -39 4.8 +0.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 -33 4.0 -0.7
VDC Vanguard Consumer Staples Index Fund 6.2 10 -3 5.3 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 6.2 8 -1 5.3 +0.6
XLP Consumer Staples Select Sector SPDR Fund 6.1 12 -5 5.3 +0.6
KXI iShares Global Consumer Staples ETF 6.1 46 -39 5.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.1 70 -63 3.1 -1.6
PSJ Invesco Dynamic Software ETF 6.1 56 -49 3.0 -1.7
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -45 5.8 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.0 40 -33 6.0 +1.3
ARKQ Ark Industrial Innovation ETF 6.0 75 -68 0.9 -3.8
JHMS John Hancock Multifactor Consumer Staples ETF 6.0 40 -33 5.5 +0.8
SHLD Victoryshares Protect America ETF 5.8 60 -53 7.1 +2.4
PJP Invesco Dynamic Pharmaceuticals ETF 5.8 56 -49 13.1 +8.4
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -42 9.3 +4.6
SOCL Global X Social Media ETF 5.7 65 -58 2.3 -2.4
PTF Invesco DWA Technology Momentum ETF 5.7 60 -53 3.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -22 9.0 +4.3
GBDV Global Beta Smart Income ETF 5.7 29 -22 8.7 +4.0
GLIF AGFiQ Global Infrastructure ETF 5.5 45 -38 4.3 -0.4
GAMR ETFMG Video Game Tech ETF 5.5 75 -68 4.0 -0.7
SOXQ Invesco PHLX Semiconductor ETF 5.5 0 7 5.6 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 -53 5.4 +0.7
SOXX iShares PHLX Semiconductor ETF 5.5 46 -39 5.0 +0.3
SMH VanEck Vectors Semiconductor ETF 5.5 35 -28 4.9 +0.2
SYLD Cambria Shareholder Yield ETF 5.4 59 -52 8.3 +3.6
GIGE SoFi Gig Economy ETF 5.3 59 -52 -0.7 -5.4
XITK SPDR FactSet Innovative Technology ETF 5.3 45 -38 0.1 -4.6
FTXD First Trust Nasdaq Retail ETF 5.3 60 -53 5.1 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.2 60 -53 -3.3 -8.0
BLOK Amplify Transformational Data Sharing ETF 5.2 70 -63 0.7 -4.0
AGNG Global X Aging Population ETF 5.2 50 -43 3.3 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 5.2 68 -61 -4.6 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -78 -1.3 -6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 -38 3.4 -1.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.1 68 -61 0.4 -4.3
SDEI Sound Equity Income ETF 5.1 45 -38 8.9 +4.2
ARKW ARK Web x.0 ETF 5.0 79 -72 -1.3 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.9 20 -13 6.1 +1.4
PPH VanEck Vectors Pharmaceutical ETF 4.9 35 -28 10.7 +6.0
XSD SPDR S&P Semiconductor ETF 4.7 35 -28 3.4 -1.3
ONLN ProShares Online Retail ETF 4.7 58 -51 0.0 -4.7
CWS AdvisorShares Focused Equity ETF 4.7 77 -70 4.4 -0.3
DIV Global X SuperDividend US ETF 4.7 45 -38 6.9 +2.2
PRNT The 3D Printing ETF 4.7 66 -59 -1.7 -6.4
IBUY Amplify Online Retail ETF 4.6 65 -58 -1.2 -5.9
KBWB Invesco KBW Bank ETF 4.5 35 -28 7.8 +3.1
WCLD WisdomTree Cloud Computing Fund 4.4 45 -38 -1.1 -5.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.3 99 -92 7.6 +2.9
EBIZ Global X E-Commerce ETF 4.3 50 -43 4.8 +0.1
IPAY ETFMG Prime Mobile Payments ETF 4.3 75 -68 5.0 +0.3
TPAY Tortoise Digital Payments Infrastructure Fund 4.3 40 -33 4.7 -0.0
IHE iShares U.S. Pharmaceuticals ETF 4.2 42 -35 6.4 +1.7
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 -28 2.2 -2.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 -53 7.5 +2.8
KBE SPDR S&P Bank ETF 4.1 35 -28 8.7 +4.0
IHI iShares U.S. Medical Devices ETF 4.1 42 -35 2.9 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -53 7.7 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -40 0.4 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -56 6.5 +1.8
XRT SPDR S&P Retail ETF 3.8 35 -28 5.2 +0.5
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -50 5.1 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.7 94 -87 8.1 +3.4
IWR iShares Russell Midcap ETF 3.7 19 -12 4.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -53 3.7 -1.0
PFI Invesco DWA Financial Momentum ETF 3.7 60 -53 7.1 +2.4
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -88 2.1 -2.6
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -28 -0.3 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 -13 7.6 +2.9
HAP VanEck Vectors Natural Resources ETF 3.4 50 -43 6.0 +1.3
KCE SPDR S&P Capital Markets ETF 3.3 35 -28 7.0 +2.3
UFO Procure Space ETF 3.2 75 -68 2.4 -2.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.2 50 -43 3.8 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -53 5.2 +0.5
BKCH Global X Blockchain ETF 3.1 50 -43 -8.5 -13.2
IWS iShares Russell Mid-Cap Value ETF 3.0 24 -17 5.7 +1.0
BNE Blue Horizon BNE ETF 3.0 87 -80 3.0 -1.7
FITE SPDR Kensho Future Security ETF 2.9 45 -38 2.9 -1.8
HELX Franklin Genomic Advancements ETF 2.9 50 -43 -0.3 -5.0
IFRA iShares U.S. Infrastructure ETF 2.8 40 -33 3.8 -0.9
BTEK BlackRock Future Tech ETF 2.8 88 -81 -0.1 -4.8
VXF Vanguard Extended Market Index Fund 2.7 6 1 2.5 -2.2
ARKK ARK Innovation ETF 2.7 75 -68 -1.4 -6.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -68 8.2 +3.5
GRES IQ Global Resources ETF 2.6 78 -71 6.8 +2.1
SNSR Global X Internet of Things Thematic ETF 2.6 68 -61 3.3 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 -38 2.0 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -78 3.4 -1.3
XHS SPDR S&P Health Care Services ETF 2.5 35 -28 4.3 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -56 5.9 +1.2
IHF iShares U.S. Healthcare Providers ETF 2.4 42 -35 6.5 +1.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 -48 3.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -32 9.2 +4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -58 2.0 -2.7
FINX Global X FinTech Thematic ETF 2.3 68 -61 2.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 24 -17 2.6 -2.1
IGE iShares North American Natural Resources ETF 2.3 46 -39 4.2 -0.5
INFR Legg Mason Global Infrastructure ETF 2.3 40 -33 5.8 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -53 6.6 +1.9
SMOG VanEck Vectors Low Carbon Energy ETF 2.2 62 -55 3.4 -1.3
XBI SPDR S&P BIOTECH ETF 2.2 35 -28 -0.4 -5.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.2 65 -58 -0.4 -5.1
WBIY WBI Power Factor High Dividend ETF 2.2 70 -63 8.5 +3.8
GNR SPDR S&P Global Natural Resources ETF 2.2 40 -33 7.3 +2.6
FFTY Innovator IBD 50 ETF 2.2 80 -73 3.0 -1.7
IYZ iShares U.S. Telecommunications ETF 2.2 42 -35 6.0 +1.3
XTL SPDR S&P Telecom ETF 2.2 35 -28 2.1 -2.6
WDIV SPDR Global Dividend ETF 2.1 40 -33 8.6 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -38 4.3 -0.4
BMED BlackRock Future Health ETF 2.1 85 -78 -0.2 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -53 9.7 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -63 8.8 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 -17 5.7 +1.0
FXU First Trust Utilities AlphaDEX Fund 2.1 62 -55 5.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 3 4.7 +0.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 3 4.7 +0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 68 -61 2.0 -2.8
PKW Invesco Buyback Achievers ETF 2.0 62 -55 7.5 +2.8
PPA Invesco Aerospace & Defense ETF 2.0 59 -52 5.7 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 -40 4.9 +0.2
IXC iShares Global Energy ETF 2.0 46 -39 5.6 +0.9
XLE Energy Select Sector SPDR Fund 2.0 12 -5 4.3 -0.4
IYE iShares U.S. Energy ETF 2.0 42 -35 4.0 -0.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 -1 4.0 -0.7
VDE Vanguard Energy Index Fund 2.0 10 -3 4.0 -0.7
JHME John Hancock Multifactor Energy ETF 2.0 40 -33 3.7 -1.0
RYE Invesco S&P 500 Equal Weight Energy ETF 2.0 40 -33 3.5 -1.2
FXN First Trust Energy AlphaDEX Fund 2.0 64 -57 3.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -53 2.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -39 6.3 +1.6
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -28 4.6 -0.1
HERO Global X Video Games & Esports ETF 2.0 50 -43 4.9 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 2.0 50 -43 4.2 -0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 -18 2.3 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -42 6.5 +1.8
GII SPDR S&P Global Infrastructure ETF 1.9 40 -33 4.0 -0.7
IGF iShares Global Infrastructure ETF 1.9 46 -39 3.9 -0.8
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -53 3.0 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 -63 2.7 -2.0
XHB SPDR S&P Homebuilders ETF 1.8 35 -28 7.7 +3.0
BBH VanEck Vectors Biotech ETF 1.8 35 -28 3.3 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 7 0.4 -4.3
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -39 0.1 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -48 -1.2 -5.9
JHMA John Hancock Multifactor Materials ETF 1.8 40 -33 6.1 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.8 8 -1 5.8 +1.1
VAW Vanguard Materials Index Fund 1.8 10 -3 5.8 +1.1
MXI iShares Global Materials ETF 1.8 45 -38 5.7 +1.0
XLB Materials Select Sector SPDR Fund 1.8 12 -5 5.2 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.8 40 -33 5.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 -1 5.5 +0.8
VPU Vanguard Utilities Index Fund 1.8 10 -3 5.5 +0.8
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -33 5.4 +0.7
JXI iShares Global Utilities ETF 1.8 46 -39 5.4 +0.7
XLU Utilities Select Sector SPDR Fund 1.8 12 -5 5.3 +0.6
IDU iShares U.S. Utilities ETF 1.8 43 -36 5.2 +0.5
KONG Formidable Fortress ETF 1.8 89 -82 4.2 -0.5
FPX First Trust US IPO Index Fund 1.8 57 -50 1.0 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -28 2.7 -2.0
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -89 4.6 -0.1
ITB iShares U.S. Home Construction ETF 1.7 42 -35 9.3 +4.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -51 4.6 -0.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -52 2.2 -2.5
LIT Global X Lithium & Battery Tech ETF 1.7 75 -68 1.9 -2.8
ACES ALPS Clean Energy ETF 1.7 55 -48 0.6 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 60 -53 0.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.7 70 -63 -1.3 -6.0
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -32 7.6 +2.9
VICE AdvisorShares Vice ETF 1.7 99 -92 4.1 -0.6
XTN SPDR S&P Transportation ETF 1.7 35 -28 2.6 -2.1
IYT iShares Transportation Average ETF 1.7 42 -35 2.6 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 1 6.4 +1.7
ARKG ARK Genomic Revolution ETF 1.7 75 -68 -2.5 -7.2
IAI iShares U.S. Broker-Dealers ETF 1.7 42 -35 6.9 +2.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -52 4.6 -0.1
BBP BioShares Biotechnology Products Fund 1.6 79 -72 -1.5 -6.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -61 1.1 -3.6
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -61 -0.1 -4.8
IYM iShares U.S. Basic Materials ETF 1.6 43 -36 5.1 +0.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -53 2.8 -1.9
VRAI Virtus Real Asset Income ETF 1.5 55 -48 7.0 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -42 8.5 +3.8
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -72 -1.7 -6.4
KIE SPDR S&P Insurance ETF 1.5 35 -28 7.4 +2.7
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 -35 6.0 +1.3
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -28 5.2 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -73 4.8 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 5.6 +0.9
VNQ Vanguard REIT Index Fund 1.4 12 -5 5.2 +0.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 9 -2 5.1 +0.4
SCHH Schwab U.S. REIT ETF 1.4 7 0 5.0 +0.3
IYR iShares U.S. Real Estate ETF 1.4 42 -35 5.0 +0.3
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 -33 4.8 +0.1
XLRE The Real Estate Select Sector SPDR Fund 1.4 12 -5 4.7 -0.1
ICF iShares Cohen & Steers REIT ETF 1.4 34 -27 4.4 -0.3
ECLN First Trust EIP Carbon Impact ETF 1.4 97 -90 3.2 -1.5
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -28 4.6 -0.1
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -52 6.4 +1.7
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -53 5.1 +0.4
VO Vanguard Mid-Cap Index Fund 1.3 4 3 4.3 -0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -33 5.5 +0.8
FOVL iShares Focused Value Factor ETF 1.3 25 -18 9.7 +5.0
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -56 5.6 +0.9
LOUP Innovator Loup Frontier Tech ETF 1.3 70 -63 4.0 -0.7
UTES Virtus Reaves Utilities ETF 1.2 49 -42 4.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 1 3.1 -1.6
IUSS Invesco Strategic US Small Company ETF 1.2 23 -16 4.6 -0.1
PAWZ ProShares Pet Care ETF 1.2 50 -43 2.3 -2.4
FIW First Trust Water ETF 1.1 54 -47 3.0 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -52 10.9 +6.2
FEDX Emles Federal Contractors ETF 1.1 60 -53 10.5 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -42 3.7 -1.0
IAK iShares U.S. Insurance ETF 1.1 42 -35 7.4 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -35 4.8 +0.1
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -51 0.7 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -68 3.1 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 -23 5.3 +0.6
PIO Invesco Global Water ETF 1.0 75 -68 3.5 -1.2
PHO Invesco Water Resources ETF 1.0 60 -53 2.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -40 4.5 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -38 3.1 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -42 4.9 +0.2
GBGR Global Beta Momentum-Growth ETF 0.9 29 -22 3.3 -1.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 -53 1.8 -3.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -40 -2.6 -7.3
TOKE Cambria Cannabis ETF 0.9 42 -35 -2.8 -7.5
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -60 7.8 +3.1
HACK ETFMG Prime Cyber Security ETF 0.9 60 -53 2.5 -2.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 0 6.1 +1.4
JETS US Global Jets ETF 0.8 60 -53 -2.3 -7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -78 6.1 +1.4
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -43 -2.0 -6.7
MJ ETFMG Alternative Harvest ETF 0.8 75 -68 -8.8 -13.5
BFIT Global X Health & Wellness ETF 0.8 50 -43 3.8 -0.9
USRT iShares Core U.S. REIT ETF 0.8 8 -1 5.5 +0.8
REET iShares Global REIT ETF 0.8 14 -7 5.4 +0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 5.3 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -53 5.2 +0.5
FRI First Trust S&P REIT Index Fund 0.8 50 -43 4.9 +0.2
FAN First Trust Global Wind Energy ETF 0.8 62 -55 5.7 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -54 4.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -32 4.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -78 3.6 -1.1
IAT iShares U.S. Regional Banks ETF 0.7 42 -35 7.7 +3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 -28 6.1 +1.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -62 3.3 -1.4
VAMO Cambria Value & Momentum ETF 0.7 63 -56 5.9 +1.2
MOO VanEck Vectors Agribusiness ETF 0.7 56 -49 4.5 -0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.7 61 -54 7.0 +2.3
IVDG Invesco Focused Discovery Growth ETF 0.7 59 -52 2.3 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -39 4.8 +0.1
AMER Emles Made in America ETF 0.7 49 -42 7.3 +2.6
HJEN Direxion Hydrogen ETF 0.7 45 -38 -0.3 -5.0
NKEF Sample Portfolio 0.7 0 7 3.4 -1.3
ICLN iShares Global Clean Energy ETF 0.6 46 -39 4.9 +0.2
IPO Renaissance IPO ETF 0.6 60 -53 0.0 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -71 9.1 +4.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -78 0.2 -4.5
AIIQ AI Powered International Equity ETF 0.6 79 -72 0.3 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 6.3 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 0 2.7 -2.0
RWR SPDR Dow Jones REIT ETF 0.5 25 -18 5.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -43 5.0 +0.3
AWAY ETFMG Travel Tech ETF 0.5 75 -68 -2.2 -6.9
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -53 -1.2 -5.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -53 2.2 -2.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -72 4.5 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 -35 4.0 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -56 3.7 -1.1
KRE SPDR S&P Regional Banking ETF 0.5 35 -28 7.7 +3.0
EVX VanEck Vectors Environmental Services ETF 0.5 55 -48 3.0 -1.7
DAPP VanEck Vectors Digital Transformation ETF 0.4 65 -58 -3.8 -8.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -32 4.6 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 3 4.9 +0.2
FCG First Trust Natural Gas ETF 0.4 60 -53 3.4 -1.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.4 54 -47 3.1 -1.7
SDIV Global X SuperDividend ETF 0.3 59 -52 15.0 +10.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -63 5.7 +1.0
PSP Invesco Global Listed Private Equity ETF 0.3 158 -151 5.2 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 -18 5.1 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -53 3.3 -1.4
XME SPDR S&P Metals & Mining ETF 0.3 35 -28 3.4 -1.3
HYDR Global X Hydrogen ETF 0.3 50 -43 -0.5 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -28 7.0 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -62 5.3 +0.6
VIDI Vident International Equity Fund 0.2 59 -52 10.2 +5.5
WWJD Inspire International ESG ETF 0.2 80 -73 5.2 +0.5
CSD Invesco S&P Spin-Off ETF 0.2 62 -55 3.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -40 2.9 -1.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -1.3 -6.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -68 -1.4 -6.1
PXI Invesco DWA Energy Momentum ETF 0.2 60 -53 0.6 -4.1
EDUT Global X Education ETF 0.2 50 -43 2.8 -1.9
AQWA Global X Clean Water ETF 0.2 50 -43 3.8 -0.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -33 3.5 -1.3
BUG Global X Cybersecurity ETF 0.2 50 -43 1.3 -3.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -38 0.8 -3.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -53 7.3 +2.6
COPX Global X Copper Miners ETF 0.2 65 -58 5.7 +1.0
AMZA InfraCap MLP ETF 0.2 201 -194 3.7 -1.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -33 4.9 +0.2
EINC VanEck Vectors Energy Income ETF 0.2 45 -38 4.1 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -38 3.7 -1.0
ENFR Alerian Energy Infrastructure ETF 0.2 65 -58 3.5 -1.2
USAI Pacer American Energy Independence ETF 0.2 75 -68 3.1 -1.6
SFYX Sofi Next 500 ETF 0.2 0 7 4.6 -0.1
BLDG Cambria Global Real Estate ETF 0.1 59 -52 6.5 +1.8
REZ iShares Residential Real Estate Capped ETF 0.1 48 -41 4.4 -0.3
NURE Nuveen Short-Term REIT ETF 0.1 35 -28 4.2 -0.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 5.0 +0.3
SGDM Sprott Gold Miners ETF 0.1 50 -43 4.8 +0.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -45 4.4 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.4 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -11 2.3 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -117 9.0 +4.3
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -53 8.0 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 -32 6.0 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 3 4.2 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 3 3.2 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 0 3.9 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -27 6.5 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -35 -0.2 -4.9
OIH VanEck Vectors Oil Services ETF 0.1 35 -28 -0.9 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -56 -0.9 -5.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -28 -3.3 -8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 2.6 -2.1
NIFE Direxion Fallen Knives ETF 0.1 50 -43 4.1 -0.6
BJK VanEck Vectors Gaming ETF 0.1 65 -58 2.0 -2.7
CBTG Cabot Growth ETF 0.1 75 -68 0.0 -4.7
ACTV LeaderShares Activist Leaders ETF 0.1 75 -68 5.0 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 12.0 +7.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 3.4 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 5.1 +0.4
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -22 6.4 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 5.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.5 +0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 4.1 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 4.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.9 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 3.6 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.5 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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