Vanguard Mega Cap Growth ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
36.2x P/Sales
ratio
6.4x
P/BV
ratio
10.9x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $13,394
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $1,195,860
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 12.9 %
APPLE INC 12.6 %
AMAZON.COM INC 7.9 %
TESLA MOTORS INC 4.6 %
ALPHABET INC. CLASS A 4.5 %
FACEBOOK 4.1 %
ALPHABET INC. CLASS C 4.1 %
NVIDIA CORP 3.9 %
HOME DEPOT INC 2.2 %
VISA INC-CLASS A SHARES 1.7 %
Total 58.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BRITAIN 1.2 %
IRELAND 1.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 42.8% 25.5% 19.5% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 91%
MSCI EAFE 0.91 66%
MSCI Emg. Mkts. 0.71 51%

Technical Indicators
Recent close $260.62
30d moving avg. $254.56
Annualized volatility 19.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 209
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $204,807

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the Vanguard Mega Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGK Expense: 7 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGK
Ticker Fund
Name
Overlap1
vs MGK
(%)
Expense
ratio
(bp)
Savings
vs MGK
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGK
(%)
IWY iShares Russell Top 200 Growth ETF 84.2 20 -13 3.9 +0.3
VUG Vanguard Growth Index Fund 82.9 4 3 3.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 78.6 4 3 3.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 75.2 10 -3 4.0 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 75.1 4 3 4.0 +0.4
IVW iShares S&P 500 Growth ETF 75.0 18 -11 3.9 +0.2
TMFC Motley Fool 100 Index ETF 73.9 50 -43 3.2 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 72.0 8 -1 3.8 +0.2
IWF iShares Russell 1000 Growth ETF 71.9 19 -12 3.7 +0.0
IUSG iShares Core S&P US Growth ETF 71.3 4 3 4.0 +0.4
ILCG iShares Morningstar Growth ETF 70.5 4 3 3.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 67.5 20 -13 4.0 +0.4
QYLD Global X NASDAQ 100 Covered Call ETF 67.0 60 -53 3.5 -0.1
IETC iShares Evolved U.S. Technology ETF 66.6 18 -11 3.8 +0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 66.6 60 -53 3.4 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 66.4 60 -53 3.5 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 66.3 60 -53 3.4 -0.2
QQQ Invesco QQQ Trust 66.2 20 -13 3.8 +0.1
QQQM Invesco NASDAQ 100 ETF 66.2 15 -8 3.8 +0.2
NUSI Nationwide Risk-Managed Income ETF 66.2 68 -61 3.3 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 66.2 60 -53 3.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.0 49 -42 3.7 +0.0
IGM iShares Expanded Tech Sector ETF 61.4 46 -39 3.6 -0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 61.0 60 -53 3.9 +0.2
OEF iShares S&P 100 ETF 59.9 20 -13 4.4 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 59.3 21 -14 3.1 -0.6
MGC Vanguard Mega Cap Index Fund 59.2 7 0 4.6 +1.0
IWL iShares Russell Top 200 ETF 58.7 15 -8 4.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 58.0 0 7 4.7 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 55.2 27 -20 4.4 +0.8
SFY SoFi Select 500 ETF 55.1 0 7 4.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.9 10 -3 4.7 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 54.8 10 -3 4.7 +1.1
IQSU IQ Candriam ESG US Equity ETF 54.3 9 -2 4.5 +0.9
FBCG Fidelity Blue Chip Growth ETF 54.1 59 -52 1.8 -1.8
EFIV SPDR S&P 500 ESG ETF 53.6 10 -3 4.6 +1.0
SNPE Xtrackers S&P 500 ESG ETF 53.3 10 -3 4.6 +1.0
PBP Invesco S&P 500 BuyWrite ETF 52.7 49 -42 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 52.6 27 -20 4.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 52.5 25 -18 4.5 +0.9
IYW iShares U.S. Technology ETF 52.4 43 -36 3.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 51.2 8 -1 4.6 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.8 20 -13 4.7 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 50.8 27 -20 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 50.2 7 0 4.6 +1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 50.0 60 -53 4.2 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 50.0 60 -53 4.4 +0.7
STLG iShares Factors US Growth Style ETF 49.8 25 -18 5.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.8 20 -13 4.7 +1.0
VOTE Engine No. 1 Transform 500 ETF 49.8 5 2 4.5 +0.9
SPLG SPDR Portfolio S&P 500 ETF 49.8 3 4 4.8 +1.1
SPY SPDR S&P 500 ETF Trust 49.8 9 -2 4.7 +1.1
IVV iShares Core S&P 500 ETF 49.7 3 4 4.8 +1.1
VOO VANGUARD S&P 500 ETF 49.7 3 4 4.8 +1.1
XTR Global X S&P 500 Tail Risk ETF 49.6 60 -53 4.3 +0.6
XCLR Global X S&P 500 Collar 95-110 ETF 49.6 60 -53 4.3 +0.7
VV Vanguard Large-Cap Index Fund 49.5 4 3 4.6 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 49.3 83 -76 4.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 49.2 12 -5 4.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 49.1 29 -22 4.4 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 49.0 2 5 4.7 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 49.0 15 -8 4.7 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 48.9 15 -8 4.6 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 48.6 32 -25 4.7 +1.1
PBUS Invesco PureBeta MSCI USA ETF 48.3 4 3 4.6 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 48.3 35 -28 3.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 47.2 3 4 4.6 +1.0
ILCB iShares Morningstar U.S. Equity ETF 46.8 3 4 4.6 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 46.6 60 -53 3.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 46.5 8 -1 4.2 +0.6
VGT Vanguard Information Technology Index Fund 46.5 10 -3 4.2 +0.6
IOO iShares Global 100 ETF 46.4 40 -33 5.0 +1.4
DFUS Dimensional U.S. Equity ETF 45.7 11 -4 4.6 +1.0
SCHK Schwab 1000 Index ETF 45.7 5 2 4.6 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 45.6 3 4 4.8 +1.2
SPQQ Siren Large Cap Blend Index ETF 45.5 20 -13 3.9 +0.2
GSPY Gotham Enhanced 500 ETF 45.5 50 -43 5.0 +1.3
VONE Vanguard Russell 1000 ETF 45.5 8 -1 4.6 +1.0
IWB iShares Russell 1000 ETF 45.4 15 -8 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 45.2 20 -13 4.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 44.8 75 -68 4.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 44.4 12 -5 4.6 +0.9
PZLG Puzzle Mature Growth 44.4 10 -3 3.6 -0.0
XLK Technology Select Sector SPDR Fund 44.3 12 -5 4.5 +0.8
IXN iShares Global Tech ETF 44.3 46 -39 3.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 44.2 11 -4 5.0 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.0 49 -42 4.5 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 43.8 20 -13 1.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.4 30 -23 4.4 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 43.2 40 -33 3.7 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 43.0 17 -10 4.8 +1.1
VSLU Applied Finance Valuation Large Cap ETF 43.0 49 -42 5.6 +2.0
VTI Vanguard Total Stock Market Index Fund 43.0 3 4 4.3 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.9 9 -2 5.2 +1.5
SCHB Schwab U.S. Broad Market ETF 42.9 3 4 4.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 42.6 3 4 4.4 +0.8
VTHR Vanguard Russell 3000 Index Fund 42.6 10 -3 4.4 +0.8
IWV iShares Russell 3000 ETF 42.5 20 -13 4.3 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 42.4 15 -8 4.6 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 42.1 15 -8 4.9 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 41.8 59 -52 2.9 -0.8
VEGN US Vegan Climate ETF 41.8 60 -53 3.9 +0.3
IVSG Invesco Select Growth ETF 41.7 48 -41 2.0 -1.7
ADME Aptus Drawdown Managed Equity ETF 41.7 79 -72 3.5 -0.1
ACVF American Conservative Values ETF 41.5 75 -68 4.0 +0.4
SUSA iShares MSCI USA ESG Select ETF 41.4 25 -18 4.4 +0.7
LGBT LGBTQ + ESG100 ETF 41.2 75 -68 4.5 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.6 19 -12 5.5 +1.9
MMLG First Trust Multi-Manager Large Growth ETF 40.6 85 -78 1.6 -2.0
FQAL Fidelity Quality Factor ETF 40.6 29 -22 4.6 +1.0
ACIO Aptus Collared Income Opportunity ETF 40.3 79 -72 3.6 -0.1
SFYF SoFi 50 ETF 40.3 29 -22 -1.0 -4.7
RECS Columbia Research Enhanced Core ETF 40.2 15 -8 5.1 +1.5
DFAU Dimensional US Core Equity Market ETF 39.0 12 -5 4.8 +1.2
PWB Invesco Dynamic Large Cap Growth ETF 38.7 56 -49 3.2 -0.5
FDMO Fidelity Momentum Factor ETF 38.2 29 -22 4.4 +0.7
QLC FlexShares US Quality Large Cap Index Fund 38.1 32 -25 5.0 +1.4
CACG ClearBridge All Cap Growth ETF 37.5 53 -46 3.6 0.0
ECOZ TrueMark ESG Active Opportunities ETF 37.3 58 -51 3.4 -0.2
NULC Nuveen ESG Large-Cap ETF 37.3 20 -13 4.6 +1.0
KRMA Global X Conscious Companies ETF 37.1 43 -36 4.8 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 37.0 15 -8 4.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 36.9 15 -8 5.2 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 36.9 27 -20 4.8 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 36.8 28 -21 5.6 +2.0
IVLC Invesco US Large Cap Core ESG ETF 36.6 48 -41 4.1 +0.4
GGRW Gabelli Growth Innovators ETF 36.2 90 -83 1.7 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 35.8 22 -15 4.3 +0.6
TOK iShares MSCI Kokusai ETF 35.7 25 -18 4.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 35.7 9 -2 4.9 +1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 35.0 42 -35 4.9 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 34.6 8 -1 6.0 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 34.6 12 -5 5.2 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 34.5 12 -5 4.9 +1.2
LVOL American Century Low Volatility ETF 34.3 29 -22 4.2 +0.6
XNTK SPDR NYSE Technology ETF 34.1 35 -28 3.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 33.5 10 -3 4.8 +1.2
URTH iShares MSCI World ETF 33.4 24 -17 5.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 33.3 29 -22 4.8 +1.2
GK AdvisorShares Gerber Kawasaki ETF 32.9 81 -74 2.2 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 32.6 25 -18 4.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 32.4 12 -5 3.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.3 75 -68 2.6 -1.1
FLRG Fidelity U.S. Multifactor ETF 32.2 29 -22 6.4 +2.7
FVAL Fidelity Value Factor ETF 32.2 29 -22 7.2 +3.5
AVUS Avantis U.S. Equity ETF 31.9 15 -8 5.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 30.8 29 -22 4.6 +1.0
IUS Invesco Strategic US ETF 30.7 19 -12 5.9 +2.3
FDG American Century Focused Dynamic Growth ETF 30.6 45 -38 2.2 -1.5
VNSE Natixis Vaughan Nelson Select ETF 30.4 80 -73 1.8 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 30.0 90 -83 4.2 +0.6
JOYY Infusive Compounding Global Equities ETF 30.0 50 -43 4.1 +0.4
ANEW ProShares MSCI Transformational Changes ETF 29.9 45 -38 3.0 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 29.9 20 -13 5.3 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 29.7 50 -43 2.9 -0.7
HLAL Wahed FTSE USA Shariah ETF 29.7 50 -43 4.2 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 29.7 20 -13 5.3 +1.7
ACWI iShares MSCI ACWI ETF 29.6 32 -25 5.2 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 29.6 52 -45 4.6 +0.9
META Roundhill Ball Metaverse ETF 29.5 75 -68 2.9 -0.8
AVDG AVDR US LargeCap ESG ETF 29.4 60 -53 4.9 +1.3
KNGS UPHOLDINGS Compound Kings ETF 29.1 60 -53 2.8 -0.8
XPND First Trust Expanded Technology ETF 28.6 65 -58 3.5 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 28.5 66 -59 4.4 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.3 52 -45 4.8 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 28.3 55 -48 4.8 +1.2
BUZZ VanEck Vectors Social Sentiment ETF 28.3 75 -68 0.5 -3.1
DIVB iShares U.S. Dividend & Buyback ETF 28.2 25 -18 6.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 -2 5.2 +1.6
MILN Global X Millennial Consumer ETF 27.4 50 -43 2.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 27.3 19 -12 5.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 27.0 35 -28 3.0 -0.6
AIQ Global X Future Analytics Tech ETF 27.0 68 -61 3.4 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 26.9 25 -18 5.7 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 26.6 29 -22 6.5 +2.8
FDN First Trust Dow Jones Internet Index Fund 26.5 51 -44 1.9 -1.8
MVPS Amplify Thematic All-Stars ETF 26.5 49 -42 1.6 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 26.3 45 -38 3.7 +0.0
FTHI First Trust High Income ETF 26.1 85 -78 5.8 +2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 26.0 59 -52 5.2 +1.6
JHMT John Hancock Multifactor Technology ETF 26.0 40 -33 4.3 +0.6
IYC iShares U.S. Consumer Services ETF 25.9 43 -36 2.8 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 25.9 85 -78 5.9 +2.2
VT Vanguard Total World Stock ETF 25.8 8 -1 5.4 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 25.8 59 -52 4.6 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 25.7 29 -22 3.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 25.6 55 -48 5.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 -23 5.4 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 25.3 45 -38 4.6 +1.0
OGIG O'Shares Global Internet Giants ETF 25.0 48 -41 0.5 -3.2
MOTE VanEck Morningstar ESG Moat ETF 24.7 49 -42 4.2 +0.6
FDWM Fidelity Women's Leadership ETF 24.6 59 -52 4.7 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 24.5 18 -11 3.7 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 24.3 48 -41 5.8 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 24.3 10 -3 4.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 24.2 28 -21 6.2 +2.5
AIEQ AI Powered Equity ETF 23.7 80 -73 3.0 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.5 37 -30 6.0 +2.3
PNQI Invesco NASDAQ Internet ETF 23.4 60 -53 1.5 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.4 58 -51 4.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.4 35 -28 4.4 +0.8
WUGI Esoterica NextG Economy ETF 23.4 75 -68 0.9 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 23.2 30 -23 6.6 +3.0
SPHQ Invesco S&P 500 Quality ETF 23.1 15 -8 5.1 +1.4
LCG Sterling Capital Focus Equity ETF 23.1 59 -52 2.2 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 22.9 60 -53 4.6 +0.9
RWL Invesco S&P 500 Revenue ETF 22.8 39 -32 6.1 +2.4
SXUS Janus Henderson International Sustainable Equity ETF 22.5 60 -53 3.8 +0.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.4 49 -42 5.0 +1.4
LIV Emles (a)Home ETF 22.3 49 -42 3.0 -0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.2 56 -49 5.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.0 15 -8 6.3 +2.7
KOIN Innovation Shares NextGen Protocol ETF 21.9 95 -88 4.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.8 28 -21 6.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 21.8 37 -30 5.9 +2.2
DTD WisdomTree U.S.Total Dividend Fund 21.8 28 -21 6.2 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 21.7 25 -18 5.9 +2.3
JOET Virtus Terranova US Quality Momentum ETF 21.6 29 -22 4.3 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 21.3 55 -48 3.6 0.0
USMV iShares Edge MSCI Min Vol USA ETF 21.0 15 -8 5.1 +1.4
QDF FlexShares Quality Dividend Index Fund 20.9 37 -30 6.1 +2.4
VIG Vanguard Dividend Appreciation Index Fund 20.8 6 1 5.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 20.8 8 -1 3.5 -0.1
VCR Vanguard Consumer Discretionary Index Fund 20.7 10 -3 3.4 -0.2
JEPI JPMorgan Equity Premium Income ETF 20.7 35 -28 5.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.6 65 -58 1.7 -1.9
RXI iShares Global Consumer Discretionary ETF 20.5 46 -39 4.5 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 20.5 12 -5 3.2 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 20.4 29 -22 5.0 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.4 57 -50 4.0 +0.4
AVDR AVDR US LargeCap Leading ETF 20.3 60 -53 4.8 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 20.0 25 -18 5.9 +2.2
PSET Principal Price Setters Index ETF 20.0 15 -8 4.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 19.9 12 -5 6.3 +2.7
FDVV Fidelity Core Dividend ETF 19.8 29 -22 6.3 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 19.6 40 -33 3.3 -0.3
ALFA AlphaClone Alternative Alpha ETF 19.6 65 -58 0.6 -3.1
THNQ ROBO Global Artificial Intelligence ETF 19.5 68 -61 1.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.4 35 -28 7.1 +3.5
FCPI Fidelity Stocks for Inflation ETF 19.4 29 -22 7.3 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.3 50 -43 5.9 +2.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 19.3 58 -51 2.3 -1.4
PFM Invesco Dividend Achievers ETF 19.3 53 -46 5.2 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 19.2 60 -53 3.0 -0.6
DGRO iShares Core Dividend Growth ETF 19.1 8 -1 6.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 18.9 39 -32 6.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18.9 9 -2 5.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 18.6 16 -9 5.6 +1.9
ILCV iShares Morningstar Value ETF 18.4 4 3 6.3 +2.7
IQM Franklin Intelligent Machines ETF 18.4 50 -43 2.1 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 -8 4.3 +0.7
IDRV iShares Self-driving EV & Tech ETF 18.2 47 -40 5.5 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 18.2 68 -61 4.9 +1.2
HKND Humankind US Stock ETF 18.1 209 -202 3.9 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 18.0 40 -33 5.4 +1.7
ROUS Hartford Multifactor US Equity ETF 17.9 19 -12 6.2 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 17.5 86 -79 6.2 +2.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 17.4 87 -80 6.3 +2.7
SXQG 6 Meridian Quality Growth ETF 17.4 100 -93 3.0 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.2 55 -48 4.7 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 17.1 12 -5 4.4 +0.7
RNLC Large Cap US Equity Select ETF 17.0 60 -53 5.4 +1.8
GURU Global X Guru Index ETF 17.0 75 -68 3.3 -0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 16.9 8 -1 4.6 +1.0
VOX Vanguard Telecommunication Services Index Fund 16.9 10 -3 4.5 +0.9
VIRS Pacer BioThreat Strategy ETF 16.9 70 -63 5.1 +1.5
HLGE Hartford Longevity Economy ETF 16.8 44 -37 6.6 +3.0
PEXL Pacer US Export Leaders ETF 16.7 60 -53 3.9 +0.3
PDP Invesco DWA Momentum ETF 16.6 62 -55 1.6 -2.0
SKYY First Trust Cloud Computing ETF 16.6 60 -53 2.4 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 16.6 50 -43 5.8 +2.2
IXP iShares Global Comm Services ETF 16.5 46 -39 5.8 +2.1
XLC The Communication Services Select Sector SPDR Fund 16.5 12 -5 5.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 16.5 43 -36 5.2 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.5 34 -27 3.9 +0.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 16.4 47 -40 6.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 16.4 13 -6 4.9 +1.2
SSPY Syntax Stratified LargeCap ETF 16.4 30 -23 4.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 -8 6.4 +2.7
IGV iShares Expanded Tech-Software ETF 16.0 46 -39 2.2 -1.5
DUSA Davis Select U.S. Equity ETF 16.0 62 -55 6.8 +3.1
XT iShares Exponential Technologies ETF 15.9 47 -40 4.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 15.9 48 -41 3.7 +0.1
SIZE iShares MSCI USA Size Factor ETF 15.8 15 -8 4.7 +1.1
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 -13 5.3 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 15.7 25 -18 5.1 +1.4
DFND Siren DIVCON Dividend Defender ETF 15.7 144 -137 4.1 +0.4
VOOV Vanguard S&P 500 Value ETF 15.6 10 -3 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 3 6.3 +2.6
IVE iShares S&P 500 Value ETF 15.5 18 -11 6.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 15.4 15 -8 4.9 +1.3
VFQY Vanguard U.S. Quality Factor ETF 15.4 13 -6 5.3 +1.6
SDEP SFP Core Equity Strategy 15.4 0 7 6.2 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 15.2 47 -40 0.8 -2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 15.2 35 -28 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.2 35 -28 5.3 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 15.1 4 3 6.0 +2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 15.1 30 -23 5.1 +1.4
JHCS John Hancock Multifactor Media & Communications ETF 15.0 40 -33 5.8 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.8 17 -10 0.0 -3.6
IUSV iShares Core S&P U.S. Value ETF 14.7 4 3 6.3 +2.7
FTCS First Trust Capital Strength ETF 14.7 56 -49 4.7 +1.1
SPMO Invesco S&P 500 Momentum ETF 14.7 13 -6 4.9 +1.2
ENTR Entrepreneur 30 Fund 14.6 49 -42 1.9 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 -53 4.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 -5 7.2 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.2 65 -58 8.8 +5.2
DTEC ALPS Disruptive Technologies ETF 14.1 50 -43 3.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 -43 6.8 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.0 60 -53 4.4 +0.8
IWX iShares Russell Top 200 Value ETF 13.9 20 -13 6.3 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 30 -23 5.6 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 13.7 52 -45 5.8 +2.2
WFH Direxion Work From Home ETF 13.5 45 -38 5.7 +2.1
RTH VanEck Vectors Retail ETF 13.4 35 -28 4.8 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 13.3 95 -88 5.6 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.2 68 -61 4.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 13.2 50 -43 0.2 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.2 35 -28 4.9 +1.3
DGT SPDR Global Dow ETF 13.1 50 -43 6.9 +3.2
GENY Principal Millennials Index ETF 13.1 45 -38 5.3 +1.6
FXL First Trust Technology AlphaDEX Fund 13.1 61 -54 4.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 13.0 25 -18 3.4 -0.3
SPGP Invesco S&P 500 GARP ETF 12.9 34 -27 6.1 +2.4
XDAT Franklin Exponential Data ETF 12.9 50 -43 1.6 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.8 46 -39 4.8 +1.2
WWOW Direxion World Without Waste ETF 12.8 50 -43 0.9 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 -52 5.3 +1.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 12.8 40 -33 6.7 +3.0
DWLD Davis Select Worldwide ETF 12.7 63 -56 6.3 +2.7
CCOR Core Alternative ETF 12.7 109 -102 4.5 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 12.5 20 -13 4.3 +0.7
BUL Pacer US Cash Cows Growth ETF 12.2 60 -53 4.9 +1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.1 91 -84 5.5 +1.8
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 -1 6.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 12.0 89 -82 4.5 +0.9
IWD iShares Russell 1000 Value ETF 12.0 19 -12 6.1 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 -56 2.6 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -61 5.9 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.8 69 -62 4.3 +0.7
LRGF iShares Edge MSCI Multifactor USA ETF 11.8 20 -13 6.6 +2.9
HART IQ Healthy Hearts ETF 11.7 45 -38 4.5 +0.9
PBS Invesco Dynamic Media ETF 11.7 63 -56 -1.5 -5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 -33 4.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 -11 6.1 +2.4
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 -28 4.7 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.2 103 -96 1.5 -2.2
PWC Invesco Dynamic Market ETF 11.2 58 -51 5.3 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 11.1 68 -61 1.4 -2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 11.0 12 -5 5.5 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 10.5 75 -68 5.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 -6 3.4 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 10.3 29 -22 7.8 +4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.2 68 -61 -0.4 -4.0
QTUM Defiance Quantum ETF 10.1 40 -33 4.7 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.9 25 -18 5.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 9.9 60 -53 3.0 -0.6
ARKW ARK Web x.0 ETF 9.8 79 -72 -1.3 -5.0
CLOU Global X Cloud Computing ETF 9.7 68 -61 0.8 -2.8
REVS Columbia Research Enhanced Value ETF 9.6 19 -12 6.9 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 9.6 42 -35 5.0 +1.4
KOMP SPDR Kensho New Economies Composite ETF 9.6 20 -13 1.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 63 -56 6.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 9.5 39 -32 7.2 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -13 5.3 +1.7
DEF Invesco Defensive Equity ETF 9.2 53 -46 5.6 +2.0
PTF Invesco DWA Technology Momentum ETF 9.2 60 -53 1.2 -2.5
SOCL Global X Social Media ETF 9.1 65 -58 2.6 -1.1
LUXE Emles Luxury Goods ETF 9.0 60 -53 2.7 -0.9
BLOK Amplify Transformational Data Sharing ETF 9.0 70 -63 1.1 -2.5
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 -45 4.6 +0.9
IYJ iShares U.S. Industrials ETF 8.8 42 -35 5.0 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -53 3.3 -0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 8.7 18 -11 6.3 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 -22 6.1 +2.5
BOSS Global X Founder-Run Companies ETF 8.5 45 -38 2.7 -1.0
XSW SPDR S&P Software & Services ETF 8.4 35 -28 3.5 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 -18 5.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -21 7.0 +3.4
ARKF ARK Fintech Innovation ETF 8.2 75 -68 0.0 -3.6
BFOR Barron's 400 ETF 8.2 70 -63 6.1 +2.5
ONLN ProShares Online Retail ETF 8.1 58 -51 -0.3 -4.0
NULV Nuveen ESG Large-Cap Value ETF 8.1 35 -28 6.2 +2.5
SUBZ Roundhill Streaming Services & Technology ETF 8.0 75 -68 -1.3 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -63 4.9 +1.3
FFTY Innovator IBD 50 ETF 7.9 80 -73 2.1 -1.5
IDAT iShares Cloud 5G and Tech ETF 7.8 47 -40 4.0 +0.4
PSJ Invesco Dynamic Software ETF 7.6 56 -49 3.1 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.5 112 -105 2.6 -1.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.5 85 -78 -0.7 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -43 7.0 +3.4
ARKQ Ark Industrial Innovation ETF 7.3 75 -68 0.5 -3.1
SOXQ Invesco PHLX Semiconductor ETF 7.3 0 7 5.8 +2.1
SOXX iShares PHLX Semiconductor ETF 7.3 46 -39 5.1 +1.5
SMH VanEck Vectors Semiconductor ETF 7.3 35 -28 4.8 +1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 0 7.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 -13 5.3 +1.6
GIGE SoFi Gig Economy ETF 7.1 59 -52 -0.9 -4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 -10 6.3 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -68 4.2 +0.6
XITK SPDR FactSet Innovative Technology ETF 7.0 45 -38 0.1 -3.5
XWEB SPDR S&P Internet ETF 6.9 35 -28 -0.2 -3.8
WCLD WisdomTree Cloud Computing Fund 6.9 45 -38 -1.2 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 -13 6.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 6.8 19 -12 7.0 +3.3
LSLT Salt Low truBeta US Market ETF 6.7 60 -53 5.6 +2.0
FTXD First Trust Nasdaq Retail ETF 6.7 60 -53 4.6 +1.0
JHMF John Hancock Multifactor Financials ETF 6.6 40 -33 6.5 +2.9
FIVG Defiance Next Gen Connectivity ETF 6.6 30 -23 4.6 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 6.5 85 -78 3.4 -0.2
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -68 3.0 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -68 6.6 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 6.4 85 -78 -0.7 -4.4
EGIS 2nd Vote Society Defended ETF 6.3 75 -68 6.3 +2.6
VYM Vanguard High Dividend Yield Index ETF 6.3 6 1 6.8 +3.1
BLES Inspire Global Hope Large Cap ETF 6.2 52 -45 4.6 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -58 0.9 -2.8
PSI Invesco Dynamic Semiconductors ETF 6.1 57 -50 4.1 +0.5
ARKK ARK Innovation ETF 6.1 75 -68 -1.5 -5.2
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 -20 7.8 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 6.0 45 -38 3.2 -0.5
NXTG First Trust Indxx NextG ETF 6.0 70 -63 5.2 +1.6
XLV Health Care Select Sector SPDR Fund 6.0 12 -5 7.1 +3.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 -33 6.8 +3.2
IXJ iShares Global Healthcare ETF 6.0 46 -39 6.3 +2.6
IYH iShares U.S. Healthcare ETF 6.0 43 -36 6.1 +2.5
JHMH John Hancock Multifactor Healthcare ETF 6.0 40 -33 6.0 +2.3
VHT Vanguard Health Care Index Fund 6.0 10 -3 5.5 +1.8
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 -1 5.4 +1.7
NUDV Nuveen ESG Dividend ETF 6.0 25 -18 6.6 +3.0
IBUY Amplify Online Retail ETF 5.9 65 -58 -1.6 -5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.9 50 -43 3.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.9 70 -63 3.1 -0.6
PZLD Puzzle Divdend Leaders 5.9 10 -3 5.7 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 5.8 70 -63 5.5 +1.9
RNDV US Equity Dividend Select ETF 5.8 50 -43 7.3 +3.6
FVD First Trust Value Line Dividend Index Fund 5.7 70 -63 5.4 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 5.6 47 -40 0.5 -3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.6 60 -53 2.8 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 5.5 40 -33 5.7 +2.1
PRNT The 3D Printing ETF 5.5 66 -59 -2.1 -5.7
XSD SPDR S&P Semiconductor ETF 5.5 35 -28 3.4 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 5.5 45 -38 1.8 -1.8
CWS AdvisorShares Focused Equity ETF 5.5 77 -70 4.3 +0.6
ESPO VanEck Vectors Video Gaming & eSports ETF 5.5 55 -48 3.6 -0.0
HOMZ Hoya Capital Housing ETF 5.4 30 -23 6.7 +3.1
IPAY ETFMG Prime Mobile Payments ETF 5.4 75 -68 6.8 +3.1
ACWF iShares MSCI Global Multifactor ETF 5.3 35 -28 7.8 +4.1
FXH First Trust Health Care AlphaDEX Fund 5.3 61 -54 4.2 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.3 68 -61 0.7 -3.0
FBCV Fidelity Blue Chip Value ETF 5.3 59 -52 6.7 +3.0
QSY WisdomTree U.S. LargeCap Value Fund 5.3 38 -31 6.9 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.2 80 -73 3.7 +0.1
SQEW LeaderShares Equity Skew ETF 5.2 75 -68 5.7 +2.1
PXQ Invesco Dynamic Networking ETF 5.2 63 -56 3.2 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 5.1 60 -53 5.4 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.0 85 -78 2.8 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.0 20 -13 7.5 +3.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.0 13 -6 3.1 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -68 6.2 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.9 75 -68 5.0 +1.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 4.9 90 -83 -6.6 -10.2
EBIZ Global X E-Commerce ETF 4.8 50 -43 4.8 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 -68 6.5 +2.9
SPRX Spear Alpha ETF 4.7 75 -68 -0.2 -3.8
YPS Arrow Reverse Cap 500 ETF 4.7 29 -22 5.4 +1.8
DIVS SmartETFs Dividend Builder ETF 4.7 65 -58 5.5 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -63 10.2 +6.5
ERTH Invesco MSCI Sustainable Future ETF 4.6 58 -51 4.2 +0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.6 70 -63 3.8 +0.2
SMOG VanEck Vectors Low Carbon Energy ETF 4.6 62 -55 3.0 -0.7
LIT Global X Lithium & Battery Tech ETF 4.6 75 -68 2.3 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 4.6 59 -52 2.0 -1.6
ACES ALPS Clean Energy ETF 4.6 55 -48 0.0 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.6 60 -53 -0.0 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 68 -61 2.3 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 4.5 18 -11 5.1 +1.5
GAMR ETFMG Video Game Tech ETF 4.5 75 -68 3.5 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 -28 5.4 +1.7
MBOX Freedom Day Dividend ETF 4.5 39 -32 6.6 +3.0
BTEK BlackRock Future Tech ETF 4.4 88 -81 -0.2 -3.9
SLT Pacer Salt High truBeta US Market ETF 4.4 60 -53 4.7 +1.1
GBLO Global Beta Low Beta ETF 4.4 29 -22 8.0 +4.3
HELX Franklin Genomic Advancements ETF 4.3 50 -43 0.3 -3.3
HERO Global X Video Games & Esports ETF 4.3 50 -43 5.0 +1.3
HERU-GB Global X Video Games & Esports UCITS ETF 4.3 50 -43 4.3 +0.7
BKCH Global X Blockchain ETF 4.3 50 -43 -8.3 -12.0
IYG iShares US Financial Services ETF 4.3 42 -35 6.0 +2.3
GLIF AGFiQ Global Infrastructure ETF 4.2 45 -38 4.7 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.2 60 -53 0.0 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 76 -69 3.4 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 -31 7.3 +3.7
SDY SPDR S&P Dividend ETF 4.0 35 -28 5.9 +2.3
PY Principal Shareholder Yield Index ETF 4.0 15 -8 8.3 +4.7
STLV iShares Factors US Value Style ETF 3.9 25 -18 7.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 -22 6.9 +3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 88 -81 4.8 +1.2
WDNA WisdomTree BioRevolution Fund 3.9 45 -38 -2.9 -6.5
VXF Vanguard Extended Market Index Fund 3.9 6 1 2.4 -1.3
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -88 2.2 -1.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.8 63 -56 4.1 +0.4
IECS iShares Evolved U.S. Consumer Staples ETF 3.7 18 -11 5.5 +1.8
FCLD Fidelity Cloud Computing ETF 3.7 39 -32 3.5 -0.2
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 1 7.4 +3.7
IHI iShares U.S. Medical Devices ETF 3.6 42 -35 3.2 -0.4
XRT SPDR S&P Retail ETF 3.6 35 -28 4.8 +1.2
FMIL Fidelity New Millennium ETF 3.5 59 -52 5.8 +2.1
BIBL Inspire ETF 3.4 35 -28 3.9 +0.3
ITB iShares U.S. Home Construction ETF 3.4 42 -35 8.7 +5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.4 25 -18 0.4 -3.3
PTH Invesco DWA Healthcare Momentum ETF 3.4 60 -53 -0.8 -4.4
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 -49 6.2 +2.6
JRNY ALPS Global Travel Beneficiaries ETF 3.2 65 -58 0.7 -3.0
FINX Global X FinTech Thematic ETF 3.2 68 -61 3.2 -0.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -48 3.9 +0.2
WLDR Affinity World Leaders Equity ETF 3.1 67 -60 8.3 +4.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -29 5.1 +1.5
XHB SPDR S&P Homebuilders ETF 3.0 35 -28 7.1 +3.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.0 29 -22 7.6 +3.9
JHMI John Hancock Multifactor Industrials ETF 3.0 40 -33 5.0 +1.4
IEFN iShares Evolved U.S. Financials ETF 3.0 18 -11 7.2 +3.6
CLMA iClima Global Decarbonization Transition Leaders ETF 3.0 65 -58 2.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -53 3.4 -0.3
VSL Volshares Large Capital ETF 2.9 65 -58 2.4 -1.3
DTOX Amplify Cleaner Living ETF 2.9 59 -52 -0.4 -4.1
IPO Renaissance IPO ETF 2.8 60 -53 -2.5 -6.1
IWR iShares Russell Midcap ETF 2.8 19 -12 4.5 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 64 -57 6.0 +2.4
BMED BlackRock Future Health ETF 2.8 85 -78 0.1 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.7 24 -17 2.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 -28 7.7 +4.0
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.6 65 -58 -0.6 -4.3
XHE SPDR S&P Health Care Equipment ETF 2.6 35 -28 -1.2 -4.8
BEDZ AdvisorShares Hotel ETF 2.5 79 -72 0.9 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -13 6.1 +2.4
FPX First Trust US IPO Index Fund 2.4 57 -50 1.5 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 60 -53 7.5 +3.9
HDV iShares Core High Dividend ETF 2.4 8 -1 7.2 +3.6
VFVA Vanguard U.S. Value Factor ETF 2.3 14 -7 8.6 +5.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -33 6.1 +2.4
XLP Consumer Staples Select Sector SPDR Fund 2.3 12 -5 5.4 +1.7
VDC Vanguard Consumer Staples Index Fund 2.3 10 -3 5.3 +1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 -1 5.3 +1.7
KXI iShares Global Consumer Staples ETF 2.3 46 -39 5.1 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -68 5.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 -13 6.7 +3.1
PKB Invesco Dynamic Building & Construction ETF 2.2 59 -52 4.4 +0.8
EATZ AdvisorShares Restaurant ETF 2.1 79 -72 3.5 -0.2
MGV Vanguard Mega Cap Value ETF 2.1 7 0 6.6 +3.0
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -63 4.7 +1.1
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 -1 5.0 +1.3
VIS Vanguard Industrials Index Fund 1.9 10 -3 4.7 +1.0
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -33 5.5 +1.9
SHLD Victoryshares Protect America ETF 1.9 60 -53 0.0 -3.6
JDIV JPMorgan U.S. Dividend ETF 1.9 12 -5 7.2 +3.5
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -65 4.8 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.9 70 -63 -1.7 -5.4
BNE Blue Horizon BNE ETF 1.8 87 -80 1.7 -1.9
VLUE iShares MSCI USA Value Factor ETF 1.8 15 -8 10.1 +6.4
JHMA John Hancock Multifactor Materials ETF 1.8 40 -33 6.7 +3.0
MXI iShares Global Materials ETF 1.8 45 -38 6.0 +2.3
FMAT Fidelity MSCI Materials Index ETF 1.8 8 -1 5.8 +2.2
VAW Vanguard Materials Index Fund 1.8 10 -3 5.8 +2.1
XLB Materials Select Sector SPDR Fund 1.8 12 -5 5.2 +1.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -11 4.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -40 5.6 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 -20 6.7 +3.0
WKLY SoFi Weekly Dividend ETF 1.7 49 -42 7.4 +3.8
XLI Industrial Select Sector SPDR Fund 1.6 12 -5 4.9 +1.3
EXI iShares Global Industrials ETF 1.6 46 -39 4.9 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -33 3.7 +0.1
SYLD Cambria Shareholder Yield ETF 1.6 59 -52 8.1 +4.5
VTV Vanguard Value Index Fund 1.6 4 3 6.6 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -45 5.5 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -38 5.4 +1.8
VNQ Vanguard REIT Index Fund 1.6 12 -5 5.0 +1.3
FREL Fidelity MSCI Real Estate Index ETF 1.6 9 -2 4.9 +1.3
IYR iShares U.S. Real Estate ETF 1.6 42 -35 4.8 +1.2
SCHH Schwab U.S. REIT ETF 1.6 7 0 4.8 +1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.6 40 -33 4.6 +1.0
AVRE Avantis Real Estate ETF 1.6 17 -10 4.5 +0.9
XLRE The Real Estate Select Sector SPDR Fund 1.6 12 -5 4.5 +0.8
PSR Invesco Active U.S. Real Estate Fund 1.6 35 -28 4.4 +0.8
ICF iShares Cohen & Steers REIT ETF 1.6 34 -27 4.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -63 7.7 +4.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 3 4.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 3 4.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 1 3.0 -0.6
FIW First Trust Water ETF 1.5 54 -47 3.0 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -53 2.8 -0.8
AGNG Global X Aging Population ETF 1.4 50 -43 3.6 -0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -92 7.5 +3.9
IUSS Invesco Strategic US Small Company ETF 1.4 23 -16 4.6 +0.9
IVRA Invesco Real Assets ESG ETF 1.3 59 -52 4.7 +1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -53 2.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -32 7.4 +3.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 -54 4.6 +1.0
BBH VanEck Vectors Biotech ETF 1.3 35 -28 4.3 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 7 0.4 -3.2
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -39 0.2 -3.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -48 -1.7 -5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.3 35 -28 7.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.3 37 -30 7.1 +3.4
VICE AdvisorShares Vice ETF 1.3 99 -92 4.5 +0.9
VO Vanguard Mid-Cap Index Fund 1.3 4 3 4.3 +0.6
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -53 2.9 -0.7
GBGR Global Beta Momentum-Growth ETF 1.3 29 -22 5.7 +2.1
BFIT Global X Health & Wellness ETF 1.3 50 -43 4.1 +0.4
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -43 -2.0 -5.7
KONG Formidable Fortress ETF 1.2 89 -82 4.3 +0.7
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 6.0 +2.4
GCOW Pacer Global High Dividend ETF 1.2 60 -53 10.6 +7.0
GBDV Global Beta Smart Income ETF 1.2 29 -22 9.1 +5.5
IXG iShares Global Financials ETF 1.2 46 -39 7.8 +4.2
VFH Vanguard Financials Index Fund 1.2 10 -3 6.8 +3.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 -1 6.8 +3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 -33 6.7 +3.1
XLF Financial Select Sector SPDR Fund 1.2 12 -5 6.5 +2.9
IYF iShares U.S. Financials ETF 1.2 42 -35 6.3 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -68 3.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.2 24 -17 5.6 +1.9
JETS US Global Jets ETF 1.1 60 -53 -3.1 -6.7
AWAY ETFMG Travel Tech ETF 1.1 75 -68 -2.1 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 0 2.7 -1.0
KCE SPDR S&P Capital Markets ETF 1.1 35 -28 7.2 +3.6
PIO Invesco Global Water ETF 1.1 75 -68 3.6 -0.0
PHO Invesco Water Resources ETF 1.1 60 -53 3.0 -0.6
ABEQ Absolute Core Strategy ETF 1.1 88 -81 4.6 +1.0
BBP BioShares Biotechnology Products Fund 1.0 79 -72 -1.7 -5.4
XBI SPDR S&P BIOTECH ETF 1.0 35 -28 -16.7 -20.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 -23 5.2 +1.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -62 3.0 -0.6
PAWZ ProShares Pet Care ETF 1.0 50 -43 2.3 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -17 5.9 +2.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -28 7.0 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -40 4.5 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -53 5.6 +2.0
DVY iShares Select Dividend ETF 1.0 39 -32 7.7 +4.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -33 5.6 +2.0
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -56 5.4 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 1 6.3 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -68 3.3 -0.3
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -42 7.4 +3.8
FITE SPDR Kensho Future Security ETF 0.9 45 -38 2.8 -0.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 49 -42 4.6 +0.9
BIGY Defiance Next Gen Big Data ETF 0.9 45 -38 1.4 -2.2
HYDR Global X Hydrogen ETF 0.9 50 -43 8.4 +4.8
HJEN Direxion Hydrogen ETF 0.9 45 -38 -0.3 -4.0
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 -53 4.5 +0.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -40 -3.1 -6.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -61 -5.9 -9.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -53 4.5 +0.8
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -52 2.2 -1.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -51 8.0 +4.4
FPRO Fidelity Real Estate Investment ETF 0.8 59 -52 4.0 +0.3
IYK iShares U.S. Consumer Goods ETF 0.7 43 -36 5.9 +2.3
PPA Invesco Aerospace & Defense ETF 0.7 59 -52 5.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -42 3.9 +0.3
USVT US Value ETF 0.7 49 -42 9.5 +5.8
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -58 3.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 -13 7.6 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 -32 3.9 +0.3
MOO VanEck Vectors Agribusiness ETF 0.7 56 -49 4.8 +1.1
IYT iShares Transportation Average ETF 0.7 42 -35 2.3 -1.4
XTN SPDR S&P Transportation ETF 0.7 35 -28 2.0 -1.7
DAPP VanEck Vectors Digital Transformation ETF 0.7 65 -58 -3.4 -7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -63 4.0 +0.4
ARKG ARK Genomic Revolution ETF 0.6 75 -68 -3.2 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -31 8.1 +4.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -35 6.0 +2.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -28 5.2 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -38 4.7 +1.1
UFO Procure Space ETF 0.6 75 -68 2.7 -0.9
FDHT Fidelity Digital Health ETF 0.6 39 -32 1.0 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -56 6.9 +3.3
DAT ProShares Big Data Refiners ETF 0.6 58 -51 0.1 -3.6
USRT iShares Core U.S. REIT ETF 0.6 8 -1 5.2 +1.5
REET iShares Global REIT ETF 0.6 14 -7 5.1 +1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.6 60 -53 5.0 +1.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 -4 5.0 +1.4
FRI First Trust S&P REIT Index Fund 0.6 50 -43 4.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -42 8.5 +4.9
FXZ First Trust Materials AlphaDEX Fund 0.6 67 -60 9.1 +5.5
IYM iShares U.S. Basic Materials ETF 0.6 43 -36 7.0 +3.4
GRES IQ Global Resources ETF 0.6 78 -71 6.2 +2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -61 1.4 -2.2
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -61 -0.1 -3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 -18 5.2 +1.6
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -28 11.4 +7.7
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -35 6.8 +3.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -28 5.2 +1.6
VRAI Virtus Real Asset Income ETF 0.5 55 -48 7.0 +3.4
IYZ iShares U.S. Telecommunications ETF 0.5 42 -35 7.1 +3.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.4 60 -53 7.2 +3.6
PKW Invesco Buyback Achievers ETF 0.4 62 -55 7.6 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -53 6.1 +2.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -40 2.8 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -78 -1.9 -5.5
SFYX Sofi Next 500 ETF 0.4 0 7 4.9 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -11 3.2 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -58 6.7 +3.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 56 -49 9.3 +5.7
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -72 -1.5 -5.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -55 8.0 +4.3
KIE SPDR S&P Insurance ETF 0.3 35 -28 7.1 +3.5
PFI Invesco DWA Financial Momentum ETF 0.3 60 -53 5.6 +2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -38 -1.6 -5.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -68 -1.7 -5.3
AQWA Global X Clean Water ETF 0.3 50 -43 3.6 -0.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -33 3.5 -0.2
EVX VanEck Vectors Environmental Services ETF 0.3 55 -48 2.7 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -51 1.0 -2.7
RPV Invesco S&P 500 Pure Value ETF 0.3 35 -28 8.6 +5.0
FAN First Trust Global Wind Energy ETF 0.3 62 -55 5.7 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 -38 3.0 -0.7
EDUT Global X Education ETF 0.3 50 -43 5.5 +1.8
HACK ETFMG Prime Cyber Security ETF 0.3 60 -53 2.8 -0.9
BUG Global X Cybersecurity ETF 0.3 50 -43 1.4 -2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 -38 0.7 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -33 7.4 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -39 6.2 +2.6
HAP VanEck Vectors Natural Resources ETF 0.3 50 -43 6.2 +2.6
XME SPDR S&P Metals & Mining ETF 0.3 35 -28 4.6 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -28 4.3 +0.7
IGE iShares North American Natural Resources ETF 0.3 46 -39 4.1 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -78 6.1 +2.5
BLDG Cambria Global Real Estate ETF 0.2 59 -52 6.8 +3.2
DIV Global X SuperDividend US ETF 0.2 45 -38 6.8 +3.1
RWR SPDR Dow Jones REIT ETF 0.2 25 -18 4.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -43 4.8 +1.1
REZ iShares Residential Real Estate Capped ETF 0.2 48 -41 4.1 +0.5
NURE Nuveen Short-Term REIT ETF 0.2 35 -28 4.0 +0.3
VUSE Vident Core US Equity Fund 0.2 48 -41 7.3 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 3 4.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 0 3.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 3 3.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 0.2 35 -28 5.8 +2.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 0 6.0 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -35 4.9 +1.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -42 10.0 +6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -32 9.5 +5.9
COPX Global X Copper Miners ETF 0.1 65 -58 6.4 +2.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.1 60 -53 6.3 +2.6
AMER Emles Made in America ETF 0.1 49 -42 7.6 +3.9
WBIY WBI Power Factor High Dividend ETF 0.1 70 -63 9.7 +6.1
SPDV AAM S&P 500 High Dividend Value ETF 0.1 29 -22 8.7 +5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -38 8.1 +4.5
SPYD SPDR S&P 500 High Dividend ETF 0.1 7 0 7.7 +4.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.8 +1.2
SGDM Sprott Gold Miners ETF 0.1 50 -43 4.8 +1.1
GDX VanEck Vectors Gold Miners ETF 0.1 52 -45 4.4 +0.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.3 -0.3
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -40 4.8 +1.2
SNSR Global X Internet of Things Thematic ETF 0.1 68 -61 3.3 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -57 5.4 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.9 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -8 2.8 -0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -68 6.5 +2.8
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -22 6.4 +2.8

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 Growth ETF
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 32.3 %
Divided by: Fwd. P/BV 8.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.48
 
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.