Vanguard Mega Cap Growth ETF
ALTAR
Score™
17.2% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
7.2x P/Sales
ratio
1.6x
P/BV
ratio
2.0x Div.
yield
0.8%


  • 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) $6,178
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 64
Wgt avg mkt cap (mns) $2,253,190
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 14.1 %
APPLE INC 12.4 %
MICROSOFT CORP 8.8 %
ALPHABET INC. CLASS A 5.8 %
AMAZON.COM INC 5.1 %
BROADCOM INC. 4.7 %
META PLATFORMS INC 4.6 %
ALPHABET INC. CLASS C 4.6 %
TESLA MOTORS INC 3.7 %
ELI LILLY & CO 3.1 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% 19.4% 12.7% 16.9% 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 93%
MSCI EAFE 0.97 54%
MSCI Emg. Mkts. 0.83 51%

Technical Indicators
Recent close $82.37
30d moving avg. $381.65
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 466
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $138,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 17.2%


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 83.2 20 -13 3.6 -13.7
PRXG Praxis Impact Large Cap Growth ETF 82.6 36 -29 3.1 -14.1
IWF iShares Russell 1000 Growth ETF 77.6 19 -12 3.4 -13.8
VONG Vanguard Russell 1000 Growth ETF 77.5 7 0 3.6 -13.7
SCHG Schwab U.S. Large-Cap Growth ETF 75.4 4 3 3.4 -13.9
EGUS iShares ESG Aware MSCI USA Growth ETF 72.9 18 -11 3.1 -14.2
VOOG Vanguard S&P 500 Growth ETF 72.6 7 0 19.0 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 72.0 4 3 3.1 -14.1
IVW iShares S&P 500 Growth ETF 72.0 18 -11 3.0 -14.2
FELG Fidelity Enhanced Large Cap Growth ETF 70.9 18 -11 3.3 -13.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 70.5 12 -5 3.5 -13.8
IUSG iShares Core S&P U.S. Growth ETF 69.6 4 3 3.2 -14.1
XLG Invesco S&P 500 Top 50 ETF 69.4 20 -13 3.6 -13.6
ILCG iShares Morningstar Growth ETF 69.2 4 3 3.1 -14.1
TOPT iShares Top 20 U.S. Stocks ETF 68.8 20 -13 3.3 -13.9
AVUQ Avantis U.S. Quality ETF 68.7 15 -8 3.6 -13.6
QGRW WisdomTree U.S. Quality Growth Fund 67.3 28 -21 2.9 -14.3
ONEQ Fidelity Nasdaq Composite Index ETF 65.2 21 -14 3.0 -14.3
LRND IQ U.S. Large Cap R&D Leaders ETF 64.4 14 -7 4.0 -13.3
FBCG Fidelity Blue Chip Growth ETF 64.2 59 -52 2.2 -15.0
TMFC Motley Fool 100 Index ETF 63.9 50 -43 3.0 -14.2
QQQ Invesco QQQ Trust Series I 63.4 20 -13 3.4 -13.9
QQQM Invesco NASDAQ 100 ETF 63.2 15 -8 3.4 -13.8
QTOP iShares Nasdaq Top 30 Stocks ETF 63.1 20 -13 2.9 -14.3
RND First Trust Bloomberg R&D Leaders ETF 61.8 60 -53 2.5 -14.7
STXG Strive 1000 Growth ETF 61.7 18 -11 3.3 -14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.7 45 -38 3.7 -13.5
QQMG Invesco ESG NASDAQ 100 ETF 61.6 20 -13 3.3 -13.9
IYW iShares U.S. Technology ETF 61.4 40 -33 3.2 -14.0
JGRO JPMorgan Active Growth ETF 61.4 44 -37 2.4 -14.8
SNPG Xtrackers S&P 500 Growth ESG ETF 61.3 15 -8 4.1 -13.2
OEF iShares S&P 100 ETF 60.7 20 -13 3.9 -13.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 59.9 10 -3 3.8 -13.5
FFOG Franklin Focused Growth ETF 59.8 61 -54 1.6 -15.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 59.6 10 -3 3.7 -13.5
AGRW Allspring LT Large Growth ETF 59.6 35 -28 3.3 -13.9
MGC Vanguard Mega Cap ETF 59.3 7 0 4.0 -13.2
IGM iShares Expanded Tech Sector ETF 57.9 41 -34 2.9 -14.3
SPXN ProShares S&P 500 Ex-Financials ETF 57.6 9 -2 4.1 -13.1
IWFG IQ Winslow Focused Large Cap Growth ETF 57.6 65 -58 2.2 -15.1
IWL iShares Russell Top 200 ETF 57.1 15 -8 4.0 -13.3
VUSG Vanguard Wellington U.S. Growth Active ETF 57.1 35 -28 2.5 -14.8
HLAL Wahed FTSE USA Shariah ETF 57.1 50 -43 3.8 -13.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 56.1 10 -3 4.4 -12.9
SPXV ProShares S&P 500 Ex-Health Care ETF 54.6 9 -2 4.0 -13.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 54.6 75 -68 3.3 -14.0
GQQQ Astoria US Quality Growth Kings ETF 54.4 35 -28 3.5 -13.8
VGT Vanguard Information Technology ETF 54.1 9 -2 27.1 +9.8
GXPT Global X PureCap MSCI Information Technology ETF 53.8 25 -18 3.4 -13.8
SFY SoFi Select 500 ETF 53.8 0 7 3.8 -13.4
BGRO iShares Large Cap Growth Active ETF 53.7 55 -48 2.0 -15.3
SNPE Xtrackers S&P 500 ESG ETF 53.5 10 -3 4.4 -12.8
XVV iShares ESG Screened S&P 500 ETF 53.4 8 -1 4.2 -13.0
XLK Technology Select Sector SPDR 53.3 8 -1 3.6 -13.7
IOO iShares Global 100 ETF 53.2 41 -34 4.0 -13.3
SPXE ProShares S&P 500 Ex-Energy ETF 53.1 9 -2 4.2 -13.1
FTEC Fidelity MSCI Information Technology Index ETF 53.1 8 -1 3.3 -14.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 52.8 10 -3 4.3 -12.9
ESGV Vanguard ESG U.S. Stock ETF 52.5 9 -2 4.3 -13.0
USMC Principal U.S. Mega-Cap ETF 52.5 12 -5 3.7 -13.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 52.1 7 0 4.2 -13.0
IXN iShares Global Tech ETF 51.9 41 -34 3.0 -14.2
SUSL iShares ESG MSCI USA Leaders ETF 51.8 10 -3 4.3 -12.9
OEI Optimized Equity Income ETF 51.6 75 -68 3.5 -13.7
VSLU Applied Finance Valuation Large Cap ETF 51.5 49 -42 4.9 -12.4
GLBL Pacer MSCI World Industry Advantage ETF 51.5 65 -58 3.5 -13.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 51.5 12 -5 3.6 -13.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.2 2 5 4.3 -13.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.1 30 -23 3.9 -13.4
FELC Fidelity Enhanced Large Cap Core ETF 51.0 18 -11 4.5 -12.8
VOTE TCW Transform 500 ETF 50.7 5 2 4.2 -13.0
BKLC BNY Mellon US Large Cap Core Equity ETF 50.6 0 7 4.3 -13.0
ADME Aptus Drawdown Managed Equity ETF 50.4 79 -72 3.4 -13.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.2 20 -13 4.1 -13.2
INRO iShares U.S. Industry Rotation Active ETF 50.1 42 -35 3.7 -13.6
PBUS Invesco MSCI USA ETF 50.1 4 3 4.3 -12.9
VV Vanguard Large-Cap ETF 49.9 4 3 4.2 -13.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 49.9 7 0 4.4 -12.8
KLMN Invesco MSCI North America Climate ETF 49.9 9 -2 4.4 -12.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.7 9 -2 4.4 -12.8
JGRW Jensen Quality Growth ETF 49.6 57 -50 4.0 -13.2
FLQL Franklin LibertyQ U.S. Equity ETF 49.5 15 -8 4.6 -12.6
ENHU iShares Enhanced Large Cap Core Active ETF 49.4 22 -15 4.2 -13.0
RAUS RACWI US ETF 49.3 15 -8 4.3 -13.0
VOO Vanguard S&P 500 ETF 49.1 3 4 4.3 -12.9
CATH Global X S&P 500 Catholic Values Custom ETF 49.0 29 -22 4.1 -13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.9 20 -13 4.3 -12.9
DSI iShares MSCI KLD 400 Social ETF 48.8 25 -18 4.2 -13.0
SPY SPDR S&P 500 ETF 48.8 9 -2 4.3 -13.0
STRV Strive 500 ETF 48.7 5 2 4.2 -13.0
SPYM State Street SPDR Portfolio S&P 500 ETF 48.7 2 5 4.3 -12.9
TOV JLens 500 Jewish Advocacy U.S. ETF 48.7 18 -11 4.0 -13.2
GXLC Global X U.S. 500 ETF 48.7 2 5 4.2 -13.1
IVV iShares Core S&P 500 ETF 48.7 3 4 4.3 -12.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 48.3 49 -42 3.8 -13.4
CHRI Global X S&P 500 Christian Values ETF 48.3 29 -22 4.0 -13.2
AIEQ AI Powered Equity ETF 48.2 75 -68 3.8 -13.5
ILCB iShares Morningstar U.S. Equity ETF 48.1 3 4 4.2 -13.0
ESGU iShares ESG Aware MSCI USA ETF 48.1 15 -8 4.3 -13.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 48.1 8 -1 4.4 -12.8
QVML Invesco S&P 500 QVM Multi-factor ETF 47.9 11 -4 4.4 -12.8
SEMG Suncoast Select Growth ETF 47.5 60 -53 3.7 -13.5
DUNK Dana Unconstrained Equity ETF 47.5 75 -68 2.1 -15.1
THRO iShares U.S. Thematic Rotation Active ETF 47.4 90 -83 3.3 -14.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 47.2 11 -4 4.2 -13.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 47.1 29 -22 4.1 -13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.1 14 -7 4.3 -13.0
FSST Fidelity Sustainable U.S. Equity ETF 47.0 59 -52 3.4 -13.9
GGRW Gabelli Growth Innovators ETF 46.9 90 -83 2.0 -15.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 46.6 30 -23 4.1 -13.1
LRGE ClearBridge Large Cap Growth ESG ETF 46.6 59 -52 2.7 -14.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 46.6 25 -18 4.2 -13.0
FDMO Fidelity Momentum Factor ETF 46.2 15 -8 2.5 -14.7
AOTS AOT Software Platform ETF 46.2 49 -42 4.5 -12.7
QBIG Invesco Top QQQ ETF 46.0 29 -22 0.0 -17.2
SCHX Schwab U.S. Large-Cap ETF 46.0 3 4 4.4 -12.9
MODL VictoryShares WestEnd U.S. Sector ETF 45.9 42 -35 4.1 -13.1
RVRB Reverb ETF 45.8 30 -23 4.0 -13.2
SGLC SGI U.S. Large Cap Core ETF 45.8 85 -78 3.8 -13.5
FQAL Fidelity Quality Factor ETF 45.6 15 -8 4.9 -12.4
IYY iShares Dow Jones U.S. ETF 45.6 20 -13 4.2 -13.1
CGUS Capital Group Core Equity ETF 45.5 33 -26 3.6 -13.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 45.4 15 -8 4.3 -12.9
IWB iShares Russell 1000 ETF 45.4 15 -8 4.3 -13.0
VONE Vanguard Russell 1000 ETF 45.2 7 0 4.3 -12.9
TIME Clockwise Core Equity & Innovation ETF 45.2 95 -88 2.2 -15.1
HAPI Harbor Human Capital Factor US Large Cap ETF 45.1 36 -29 4.2 -13.1
FFLC Fidelity Fundamental Large Cap Core ETF 45.0 38 -31 3.9 -13.3
LGRO Level Four Large Cap Growth Active ETF 45.0 55 -48 3.8 -13.5
IETC iShares U.S. Tech Independence Focused ETF 45.0 18 -11 3.1 -14.2
TRUT VanEck Technology TruSector ETF 44.9 13 -6 3.9 -13.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 44.9 3 4 4.5 -12.8
STOX Horizon Core Equity ETF 44.8 70 -63 3.7 -13.6
LRGC AB US Large Cap Strategic Equities ETF 44.8 48 -41 3.9 -13.4
GSPY Gotham Enhanced 500 ETF 44.8 50 -43 4.5 -12.7
SFTY Horizon Managed Risk ETF 44.8 77 -70 3.6 -13.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 44.7 9 -2 4.4 -12.8
SCHK Schwab 1000 Index ETF 44.7 5 2 4.3 -12.9
WRND IQ Global Equity R&D Leaders ETF 44.6 18 -11 4.1 -13.2
CGGR Capital Group Growth ETF 44.6 39 -32 2.6 -14.7
CAML Congress Large Cap Growth ETF 44.4 66 -59 2.4 -14.9
DFUS Dimensional U.S. Equity ETF 44.3 9 -2 4.2 -13.1
GQI Natixis Gateway Quality Income ETF 44.2 34 -27 4.5 -12.7
OALC OneAscent Large Cap Core ETF 44.1 86 -79 3.5 -13.7
JPEF JPMorgan Equity Focus ETF 44.0 50 -43 3.8 -13.4
NANC Unusual Whales Subversive Democratic Trading ETF 44.0 75 -68 3.0 -14.2
SFYF SoFi Social 50 ETF 44.0 29 -22 0.8 -16.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 43.9 32 -25 4.1 -13.1
LCF Touchstone US Large Cap Focused ETF 43.8 69 -62 3.7 -13.6
MFIG Motley Fool Innovative Growth Factor ETF 43.5 50 -43 2.8 -14.4
IVES Wedbush ETFMG Global Cloud Technology ETF 43.5 68 -61 4.0 -13.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.4 3 4 4.2 -13.0
VTI Vanguard Total Stock Market ETF 43.4 3 4 4.2 -13.0
APUE ActivePassive U.S. Equity ETF 43.3 45 -38 4.0 -13.2
IWV iShares Russell 3000 ETF 43.2 20 -13 4.1 -13.1
SCHB Schwab U.S. Broad Market ETF 43.0 3 4 4.3 -12.9
RAYD Rayliant Quantitative Developed Market Equity ETF 42.9 80 -73 3.6 -13.6
VTHR Vanguard Russell 3000 ETF 42.9 7 0 4.2 -13.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 42.4 75 -68 2.1 -15.2
HDUS Hartford Disciplined US Equity ETF 42.4 19 -12 4.8 -12.4
SUSA iShares MSCI USA ESG Select ETF 42.1 25 -18 4.1 -13.1
QUAL iShares MSCI USA Quality Factor ETF 42.1 15 -8 4.5 -12.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 42.0 50 -43 3.4 -13.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.8 49 -42 5.1 -12.1
QLC FlexShares US Quality Large Cap Index Fund 41.6 25 -18 4.6 -12.6
XPND First Trust Expanded Technology ETF 41.2 65 -58 2.9 -14.3
DFAU Dimensional US Core Equity Market ETF 41.2 12 -5 4.4 -12.8
FDLO Fidelity Low Volatility Factor ETF 41.0 15 -8 4.8 -12.4
VNSE Natixis Vaughan Nelson Select ETF 40.8 80 -73 3.4 -13.9
YNOT Horizon Digital Frontier ETF 40.6 75 -68 2.6 -14.6
FDG American Century Focused Dynamic Growth ETF 40.4 45 -38 1.7 -15.5
QLTY GMO U.S. Quality ETF 40.4 50 -43 4.0 -13.2
LRGF iShares U.S. Equity Factor ETF 40.3 8 -1 4.7 -12.5
LOWV AB US Low Volatility Equity ETF 40.2 48 -41 4.3 -12.9
RECS Columbia Research Enhanced Core ETF 40.1 15 -8 5.4 -11.9
ABIG Argent Large Cap ETF 40.1 49 -42 4.4 -12.9
KRMA Global X Conscious Companies ETF 40.1 43 -36 5.3 -12.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 40.0 40 -33 3.3 -13.9
GK AdvisorShares Gerber Kawasaki ETF 39.9 75 -68 1.6 -15.7
FDWM Fidelity Women's Leadership ETF 39.9 59 -52 3.7 -13.5
MNZL Manzil Russell Halal USA Broad MarketETF 39.8 40 -33 4.0 -13.2
AOTG AOT Growth and Innovation ETF 39.8 75 -68 1.4 -15.9
EPS WisdomTree U.S. LargeCap Fund 39.5 8 -1 4.8 -12.4
NACP Impact Shares NAACP Minority Empowerment ETF 39.5 49 -42 4.0 -13.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.1 19 -12 5.1 -12.1
CRTC Xtrackers US National Critical Technologies ETF 39.1 35 -28 4.2 -13.1
NULG Nuveen ESG Large-Cap Growth ETF 38.7 26 -19 2.9 -14.3
FLRG Fidelity U.S. Multifactor ETF 38.7 15 -8 5.9 -11.4
TOPC iShares S&P 500 3% Capped ETF 38.6 15 -8 4.5 -12.8
PSET Principal Quality ETF 38.5 15 -8 4.8 -12.4
DFSU Dimensional US Sustainability Core 1 ETF 38.2 18 -11 4.7 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 38.2 9 -2 4.5 -12.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.2 52 -45 5.3 -12.0
DUHP Dimensional US High Profitability ETF 38.2 21 -14 5.2 -12.0
USXF iShares ESG Advanced MSCI USA ETF 38.1 10 -3 3.9 -13.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.0 15 -8 4.3 -12.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 37.9 15 -8 7.2 -10.0
AQLT iShares MSCI Global Quality Factor ETF 37.8 18 -11 0.0 -17.2
USSE Segall Bryant & Hamill Select Equity ETF 37.6 65 -58 3.1 -14.1
ACVF American Conservative Values ETF 37.5 75 -68 3.8 -13.5
AVSU Avantis Responsible U.S. Equity ETF 37.3 15 -8 5.1 -12.2
AVUS Avantis U.S. Equity ETF 37.0 15 -8 4.9 -12.4
FVAL Fidelity Value Factor ETF 36.8 15 -8 6.1 -11.2
FDRR Fidelity Dividend ETF for Rising Rates 36.5 15 -8 5.9 -11.3
AGIX KraneShares Artificial Intelligence and Technology ETF 36.3 99 -92 1.3 -15.9
TOK iShares MSCI Kokusai ETF 36.1 26 -19 4.4 -12.9
AFLG First Trust Active Factor Large Cap ETF 35.9 55 -48 5.1 -12.2
PWB Invesco Large Cap Growth ETF 35.8 56 -49 2.1 -15.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.6 65 -58 3.6 -13.7
BLCR iShares Large Cap Core Active ETF 35.5 36 -29 3.0 -14.3
SXQG ETC 6 Meridian Quality Growth ETF 35.5 100 -93 2.9 -14.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 35.4 12 -5 4.5 -12.8
LOGO Alpha Brands Consumption Leaders ETF 35.2 69 -62 2.5 -14.7
AIQ Global X Artificial Intelligence & Technology ETF 35.1 68 -61 3.1 -14.1
NULC Nuveen ESG Large-Cap ETF 35.0 21 -14 4.1 -13.2
XNTK State Street SPDR NYSE Technology ETF 35.0 35 -28 2.8 -14.4
VEGN US Vegan Climate ETF 35.0 60 -53 3.9 -13.4
DSPY Tema S&P 500 Historical Weight ETF 35.0 18 -11 4.5 -12.7
PNQI Invesco NASDAQ Internet ETF 34.9 60 -53 3.6 -13.7
DEMZ Democratic Large Cap Core ETF 34.7 45 -38 3.9 -13.4
KLMT Invesco MSCI Global Climate 500 ETF 34.4 10 -3 5.1 -12.2
IQM Franklin Intelligent Machines ETF 34.3 50 -43 1.1 -16.1
QDF FlexShares Quality Dividend Index Fund 34.3 37 -30 5.5 -11.8
PEXL Pacer US Export Leaders ETF 34.3 60 -53 3.2 -14.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 34.1 25 -18 5.0 -12.2
RFFC ALPS Active Equity Opportunity ETF 34.1 48 -41 3.7 -13.6
HGRO Hedgeye Quality Growth ETF 34.1 70 -63 3.5 -13.8
URTH iShares MSCI World ETF 34.0 24 -17 4.4 -12.8
JHML John Hancock Multifactor Large Cap ETF 33.7 29 -22 4.6 -12.7
SPXT ProShares S&P 500 Ex-Technology ETF 33.5 9 -2 4.9 -12.4
CHAT Roundhill Generative AI & Technology ETF 33.4 75 -68 4.7 -12.5
WUGI AXS Esoterica NextG Economy ETF 33.3 75 -68 1.6 -15.6
FDTX Fidelity Disruptive Technology ETF 33.1 50 -43 1.9 -15.4
DCOR Dimensional US Core Equity 1 ETF 33.1 14 -7 4.7 -12.6
VUSE Vident U.S. Equity Strategy ETF 32.9 50 -43 3.7 -13.5
QDEF FlexShares Quality Dividend Defensive Index Fund 32.8 37 -30 5.5 -11.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 32.5 15 -8 5.1 -12.2
QLV FlexShares US Quality Low Volatility Index Fund 32.3 22 -15 5.1 -12.2
DGRW WisdomTree US Quality Dividend Growth Fund 32.1 28 -21 5.0 -12.3
JGLO JPMorgan Global Select Equity ETF 32.1 33 -26 4.3 -12.9
RGEF Rockefeller Global Equity ETF 31.9 55 -48 3.9 -13.3
LCLG Logan Capital Broad Innovative Growth ETF 31.7 99 -92 3.0 -14.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 31.2 60 -53 3.8 -13.4
FCPI Fidelity Stocks for Inflation ETF 31.2 15 -8 5.9 -11.3
ESGG FlexShares STOXX Global ESG Select Index Fund 31.2 42 -35 4.3 -13.0
RVER Trenchless Fund ETF 31.1 65 -58 0.7 -16.5
PCGG Polen Capital Global Growth ETF 31.0 85 -78 3.8 -13.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.8 20 -13 4.8 -12.4
OGIG ALPS O'Shares Global Internet Giants ETF 30.7 48 -41 2.5 -14.7
MBCC Monarch Blue Chips Core ETF 30.7 125 -118 3.9 -13.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 30.7 49 -42 5.1 -12.1
DARP Grizzle Growth ETF 30.5 75 -68 1.8 -15.5
CGDV Capital Group Dividend Value ETF 30.3 33 -26 4.0 -13.3
BUZZ VanEck Social Sentiment ETF 30.2 75 -68 -0.7 -17.9
XT iShares Exponential Technologies ETF 30.1 46 -39 4.1 -13.1
JQUA JPMorgan U.S. Quality Factor ETF 30.1 12 -5 5.2 -12.1
DFAC Dimensional U.S. Core Equity 2 ETF 30.0 17 -10 4.8 -12.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 29.9 45 -38 2.3 -14.9
ACWI iShares MSCI ACWI ETF 29.9 32 -25 4.8 -12.5
JMOM JPMorgan U.S. Momentum Factor ETF 29.8 12 -5 3.5 -13.7
GRNY Fundstrat Granny Shots US Large Cap ETF 29.7 75 -68 2.2 -15.1
ZECP Zacks Earnings Consistent Portfolio ETF 29.2 55 -48 4.1 -13.1
GLOF iShares Global Equity Factor ETF 29.2 20 -13 5.7 -11.6
FDCF Fidelity Disruptive Communications ETF 29.2 50 -43 1.9 -15.3
METV Roundhill Ball Metaverse ETF 29.1 59 -52 8.1 -9.1
IUS Invesco RAFI Strategic US ETF 29.1 19 -12 5.8 -11.4
KOCG FIS Knights of Columbus Global Belief ETF 28.7 75 -68 4.4 -12.9
DAK Dakota Active Equity ETF 28.5 43 -36 3.8 -13.4
QGRO American Century U.S. Quality Growth ETF 28.5 29 -22 3.9 -13.4
SPMO Invesco S&P 500 Momentum ETF 28.4 13 -6 3.4 -13.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 28.0 15 -8 3.0 -14.2
VDIG Vanguard Wellington Dividend Growth Active ETF 27.8 40 -33 4.5 -12.8
DFVX Dimensional US Large Cap Vector ETF 27.8 22 -15 5.3 -11.9
SPMV Invesco S&P 500 Minimum Variance ETF 27.7 10 -3 5.2 -12.1
BELT iShares Long-Term U.S. Equity Active ETF 27.7 75 -68 2.2 -15.0
MAVF Matrix Advisors Value ETF 27.4 75 -68 5.0 -12.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.2 19 -12 4.9 -12.3
JHDV John Hancock U.S. High Dividend ETF 26.9 34 -27 6.1 -11.1
VT Vanguard Total World Stock ETF 26.5 6 1 5.1 -12.1
NBDS Neuberger Berman Disrupters ETF 26.4 55 -48 0.8 -16.4
BRIF FIS Bright Portfolios Focused Equity ETF 26.3 65 -58 3.6 -13.6
GGME Invesco Next Gen Media and Gaming ETF 26.3 60 -53 4.8 -12.5
BDIV AAM Brentview Dividend Growth ETF 26.0 49 -42 3.7 -13.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.0 56 -49 7.0 -10.3
VERS ProShares Metaverse ETF 25.9 58 -51 0.5 -16.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 25.9 49 -42 3.4 -13.8
XDAT Franklin Exponential Data ETF 25.9 50 -43 1.2 -16.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.9 75 -68 3.6 -13.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.8 9 -2 4.9 -12.3
VIG Vanguard Dividend Appreciation ETF 25.8 5 2 5.0 -12.3
MFMO Motley Fool Momentum Factor ETF 25.8 50 -43 2.1 -15.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.8 39 -32 3.8 -13.4
FDVV Fidelity High Dividend ETF 25.7 15 -8 6.8 -10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 25.7 75 -68 4.9 -12.4
FMET Fidelity Metaverse ETF 25.4 39 -32 4.5 -12.7
PFM Invesco Dividend Achievers ETF 25.4 53 -46 4.7 -12.5
MTUM iShares MSCI USA Momentum Factor ETF 25.4 15 -8 2.6 -14.7
DXUV Dimensional US Vector Equity ETF 25.1 28 -21 5.3 -11.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 25.1 58 -51 3.4 -13.8
ILCV iShares Morningstar Value ETF 25.0 4 3 5.5 -11.8
GVIP Goldman Sachs Hedge Industry VIP ETF 24.9 45 -38 2.5 -14.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.5 57 -50 2.9 -14.4
SMH VanEck Semiconductor ETF 24.5 35 -28 2.4 -14.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 24.5 40 -33 2.1 -15.2
BEEX BeeHive ETF 24.2 84 -77 3.8 -13.5
ACSI American Customer Satisfaction ETF 24.1 65 -58 4.7 -12.5
SWP SWP Growth & Income ETF 24.1 99 -92 4.2 -13.1
FDN First Trust Dow Jones Internet Index Fund 24.0 52 -45 2.7 -14.6
FDND FT Vest Dow Jones Internet & Target Income ETF 24.0 75 -68 2.6 -14.7
ANEW ProShares MSCI Transformational Changes ETF 23.8 45 -38 4.5 -12.7
XMAG Defiance Large Cap ex-Mag 7 ETF 23.8 35 -28 4.5 -12.8
USRD Themes US R&D Champions ETF 23.7 29 -22 4.1 -13.1
IGPT Invesco AI and Next Gen Software ETF 23.6 60 -53 3.1 -14.1
XLSR State Street US Sector Rotation ETF 23.6 70 -63 4.4 -12.8
AFOS ARS Focused Opportunities Strategy ETF 23.5 45 -38 2.1 -15.1
GINN Goldman Sachs Innovate Equity ETF 23.4 52 -45 3.8 -13.4
STXD Strive 1000 Dividend Growth ETF 23.1 35 -28 4.4 -12.8
DFNV Donoghue Forlines Innovation ETF 22.9 69 -62 4.2 -13.0
BAI iShares AI Innovation and Tech Active ETF 22.8 55 -48 1.1 -16.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.7 25 -18 5.5 -11.8
EMOT First Trust S&P 500 Economic Moat ETF 22.6 60 -53 8.0 -9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 22.5 48 -41 5.6 -11.7
JEPI JPMorgan Equity Premium Income ETF 22.5 35 -28 4.9 -12.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.3 79 -72 4.2 -13.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 22.2 18 -11 5.2 -12.1
CLOD Themes Cloud Computing ETF 22.1 35 -28 3.4 -13.8
LEAD Siren DIVCON Leaders Dividend ETF 22.1 43 -36 3.6 -13.7
QWLD SPDR MSCI World StrategicFactors ETF 21.9 30 -23 5.2 -12.1
YOKE Yoke Core ETF 21.9 42 -35 3.7 -13.5
ABOT Abacus FCF Innovation Leaders ETF 21.9 69 -62 4.0 -13.3
SMHX VanEck Fabless Semiconductor ETF 21.8 35 -28 2.2 -15.1
GDIV Harbor Dividend Growth Leaders ETF 21.7 50 -43 4.0 -13.2
EBI Longview Advantage ETF 21.6 35 -28 6.0 -11.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.5 35 -28 3.7 -13.6
RAFE PIMCO RAFI ESG U.S. ETF 21.4 29 -22 6.4 -10.8
AGIQ Sofi Agentic AI ETF 21.2 69 -62 7.2 -10.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 21.2 60 -53 4.7 -12.5
CARZ First Trust NASDAQ Global Auto Index Fund 21.2 70 -63 2.7 -14.6
FFND Future Fund Active ETF 21.2 100 -93 4.3 -12.9
CGGO Capital Group Global Growth Equity ETF 21.1 47 -40 4.3 -13.0
ABFL Abacus FCF Leaders ETF 20.8 59 -52 3.8 -13.4
MILN Global X Millennial Consumer ETF 20.8 50 -43 3.7 -13.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.8 35 -28 5.7 -11.5
EQWL Invesco S&P 100 Equal Weight ETF 20.7 25 -18 5.6 -11.7
WISE Themes Generative Artificial Intelligence ETF 20.6 35 -28 -0.4 -17.6
SOXQ Invesco PHLX Semiconductor ETF 20.6 19 -12 2.4 -14.8
STRN SMART Trend 25 ETF 20.5 59 -52 2.7 -14.5
PRF Invesco FTSE RAFI US 1000 ETF 20.4 34 -27 5.8 -11.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.4 69 -62 -0.8 -18.0
DLN WisdomTree U.S. LargeCap Dividend Fund 20.3 28 -21 5.5 -11.7
RW Rainwater Equity ETF 20.2 125 -118 2.9 -14.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 20.2 20 -13 4.6 -12.6
TRFK Pacer Data and Digital Revolution ETF 20.2 60 -53 2.3 -14.9
VOOV Vanguard S&P 500 Value ETF 20.1 7 0 5.7 -11.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.0 4 3 5.8 -11.5
IVE iShares S&P 500 Value ETF 20.0 18 -11 5.6 -11.6
USMV iShares MSCI USA Min Vol Factor ETF 19.8 15 -8 5.3 -11.9
JOET Virtus Terranova US Quality Momentum ETF 19.8 29 -22 3.9 -13.4
USEW Cambria US EW ETF 19.7 30 -23 4.2 -13.0
FTGS First Trust Growth Strength ETF 19.7 60 -53 3.6 -13.7
FNDX Schwab Fundamental US Large Co. Index ETF 19.4 25 -18 6.4 -10.9
ROE Astoria US Quality Kings ETF 19.1 49 -42 5.5 -11.8
KNCT Invesco Next Gen Connectivity ETF 19.0 40 -33 3.5 -13.7
IUSV iShares Core S&P US Value ETF 18.9 4 3 5.9 -11.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 18.8 40 -33 4.3 -12.9
RPG Invesco S&P 500 Pure Growth ETF 18.6 35 -28 2.7 -14.5
DTD WisdomTree U.S. Total Dividend Fund 18.5 28 -21 5.8 -11.5
KONG Formidable Fortress ETF 18.4 89 -82 5.1 -12.1
YLDE ClearBridge Dividend Strategy ESG ETF 18.4 60 -53 5.1 -12.1
AVLV Avantis U.S. Large Cap Value ETF 18.2 15 -8 6.0 -11.3
BUYZ Franklin Disruptive Commerce ETF 18.2 50 -43 2.2 -15.0
YALL God Bless America ETF 18.1 65 -58 4.1 -13.1
FNDB Schwab Fundamental US Broad Market Index ETF 18.0 25 -18 6.4 -10.9
EDOW First Trust Dow 30 Equal Weight ETF 18.0 50 -43 4.7 -12.5
DIA SPDR Dow Jones Industrial Average ETF 18.0 16 -9 4.8 -12.4
CHGX AXS Change Finance ESG ETF 17.9 49 -42 4.6 -12.7
BGDV Bahl & Gaynor Dividend ETF 17.8 45 -38 4.0 -13.3
SKYY First Trust Cloud Computing ETF 17.8 60 -53 3.1 -14.1
FFF Founders 100 ETF 17.7 75 -68 2.5 -14.8
SIXG Defiance Connective Technologies ETF 17.7 30 -23 2.9 -14.4
RWL Invesco S&P 500 Revenue ETF 17.7 39 -32 5.9 -11.3
TRFM AAM Transformers ETF 17.6 49 -42 1.0 -16.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 17.3 12 -5 6.3 -10.9
SOXX iShares Semiconductor ETF 17.3 35 -28 2.5 -14.7
ARVR First Trust Indxx Metaverse ETF 17.2 70 -63 4.0 -13.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.2 59 -52 4.3 -13.0
FTXL First Trust Nasdaq Semiconductor ETF 17.1 60 -53 2.6 -14.7
FCOM Fidelity MSCI Communication Services Index ETF 17.1 8 -1 4.3 -13.0
GXPC Global X PureCap MSCI Communication Services ETF 17.1 25 -18 3.8 -13.4
IXP iShares Global Comm Services ETF 17.1 42 -35 5.5 -11.8
XLC Communication Services Select Sector SPDR 17.1 8 -1 5.2 -12.1
VOX Vanguard Communication Services ETF 17.1 9 -2 4.2 -13.0
PY Principal Value ETF 17.1 15 -8 7.1 -10.2
FBOT Fidelity Disruptive Automation ETF 17.0 50 -43 2.9 -14.3
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 -5 7.1 -10.2
SPHB Invesco S&P 500 High Beta ETF 17.0 25 -18 3.9 -13.4
RDVY First Trust Rising Dividend Achievers ETF 16.9 50 -43 5.1 -12.2
SPHQ Invesco S&P 500 Quality ETF 16.8 15 -8 4.7 -12.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.8 50 -43 5.0 -12.2
ARTY iShares Future AI & Tech ETF 16.7 47 -40 2.9 -14.4
CHPX Global X AI Semiconductor & Quantum ETF 16.7 50 -43 2.1 -15.1
DVND Touchstone Dividend Select ETF 16.7 67 -60 5.4 -11.9
ICAP InfraCap Equity Income Fund ETF 16.7 171 -164 4.3 -12.9
SPGP Invesco S&P 500 GARP ETF 16.7 34 -27 5.7 -11.6
PTF Invesco Dorsey Wright Technology Momentum ETF 16.6 60 -53 -1.0 -18.2
IWX iShares Russell Top 200 Value ETF 16.6 20 -13 5.2 -12.0
PRAY FIS Christian Stock Fund 16.6 69 -62 3.9 -13.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.5 45 -38 5.0 -12.2
FPAG FPA Global Equity ETF 16.5 49 -42 5.9 -11.4
IGV iShares Expanded Tech-Software Sector ETF 16.3 41 -34 3.5 -13.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.1 29 -22 7.0 -10.2
ROUS Hartford Multifactor US Equity ETF 16.1 19 -12 5.5 -11.8
HART IQ Healthy Hearts ETF 16.0 45 -38 5.7 -11.5
ARKW ARK Next Generation Internet ETF 15.8 87 -80 0.7 -16.6
GURU Global X Guru Index ETF 15.8 75 -68 2.3 -14.9
LIVR Intelligent Livermore ETF 15.6 69 -62 2.9 -14.3
TTAC FCF US Quality ETF 15.4 59 -52 5.4 -11.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.3 49 -42 4.7 -12.6
IYC iShares U.S. Consumer Discretionary ETF 15.2 40 -33 3.4 -13.8
CLNR IQ Cleaner Transport ETF 15.2 45 -38 3.9 -13.3
DGRO iShares Core Dividend Growth ETF 15.1 8 -1 5.6 -11.6
EVUS iShares ESG Aware MSCI USA Value ETF 15.1 18 -11 5.7 -11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.0 29 -22 5.7 -11.5
DVGR DAC 3D Dividend Growth ETF 14.9 65 -58 4.7 -12.6
HUMN Roundhill Humanoid Robotics ETF 14.8 75 -68 1.3 -16.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.7 80 -73 5.7 -11.6
SAMM Strategas Macro Momentum ETF 14.7 66 -59 3.6 -13.6
PDP Invesco Dorsey Wright Momentum ETF 14.7 62 -55 1.5 -15.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.7 65 -58 1.5 -15.7
GOP Unusual Whales Subversive Republican Trading ETF 14.6 50 -43 4.4 -12.9
TMFG Motley Fool Global Opportunities ETF 14.4 85 -78 3.7 -13.5
GPT Intelligent Alpha Atlas ETF 14.4 69 -62 6.1 -11.1
ISHP First Trust Nasdaq Retail ETF 14.2 60 -53 5.0 -12.2
INCE Franklin Income Equity Focus ETF 14.0 29 -22 5.3 -11.9
MOAT VanEck Morningstar Wide Moat ETF 14.0 46 -39 5.5 -11.7
FELV Fidelity Enhanced Large Cap Value ETF 14.0 18 -11 5.8 -11.4
XOEF iShares S&P 500 ex S&P 100 ETF 14.0 20 -13 4.7 -12.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.9 15 -8 6.2 -11.0
DUSA Davis Select U.S. Equity ETF 13.8 61 -54 7.0 -10.2
ARKQ ARK Autonomous Technology & Robotics ETF 13.7 75 -68 0.9 -16.4
NETZ TCW Transform Systems ETF 13.6 75 -68 1.3 -15.9
PSI Invesco Semiconductors ETF 13.6 57 -50 1.8 -15.4
GEW Cambria Global EW ETF 13.5 29 -22 5.5 -11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 -53 6.2 -11.0
TOLL Tema Durable Quality ETF 13.3 75 -68 4.0 -13.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.2 15 -8 8.3 -8.9
MOTO SmartETFs Smart Transportation & Technology ETF 13.2 68 -61 5.4 -11.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.2 60 -53 4.8 -12.5
ITAN Sparkline Intangible Value ETF 13.2 50 -43 6.2 -11.0
TMAT Main Thematic Innovation ETF 13.2 164 -157 -2.0 -19.2
BOTZ Global X Robotics & Artificial Intelligence ETF 13.0 69 -62 1.9 -15.3
BLCV iShares Large Cap Value Active ETF 13.0 53 -46 6.5 -10.8
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 -52 1.8 -15.4
PTL Inspire 500 ETF 12.9 9 -2 4.4 -12.8
FXL First Trust Technology AlphaDEX Fund 12.9 61 -54 5.5 -11.7
KAT Scharf ETF 12.8 87 -80 6.1 -11.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 -1 4.2 -13.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.8 25 -18 3.4 -13.9
RXI iShares Global Consumer Discretionary ETF 12.8 41 -34 7.8 -9.4
XLY Consumer Discretionary Select Sector SPDR 12.8 8 -1 4.3 -13.0
VCR Vanguard Consumer Discretionary ETF 12.8 9 -2 4.2 -13.0
BWEB Bitwise Web3 ETF 12.3 85 -78 -0.1 -17.3
QTUM Defiance Quantum ETF 12.1 40 -33 4.2 -13.0
SSPY Syntax Stratified LargeCap ETF 12.1 30 -23 6.1 -11.1
OPTZ Optimize Strategy Index ETF 12.1 50 -43 3.7 -13.6
TRUD VanEck Consumer Disc TruSector ETF 12.1 14 -7 2.8 -14.4
DTEC ALPS Disruptive Technologies ETF 12.1 50 -43 3.7 -13.5
VALQ American Century U.S. Quality Value ETF 12.0 29 -22 7.2 -10.0
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 -5 5.6 -11.7
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -38 4.6 -12.7
AIPO Defiance AI & Power Infrastructure ETF 11.8 69 -62 0.8 -16.4
ARKF ARK Fintech Innovation ETF 11.8 75 -68 0.2 -17.0
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 -6 5.6 -11.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -58 7.5 -9.8
ACEP ARS Core Equity ETF 11.6 45 -38 4.2 -13.0
JAVA JPMorgan Active Value ETF 11.5 44 -37 5.6 -11.6
IWD iShares Russell 1000 Value ETF 11.5 19 -12 5.5 -11.7
RJDI RJ Eagle GCM Dividend Select Income ETF 11.5 55 -48 4.5 -12.8
VUSV Vanguard Wellington U.S. Value Active ETF 11.4 30 -23 5.8 -11.4
ARKX ARK Space Exploration & Innovation ETF 11.4 75 -68 -0.0 -17.2
JSTC Adasina Social Justice All Cap Global ETF 11.4 89 -82 4.5 -12.7
VONV Vanguard Russell 1000 Value ETF 11.4 7 0 5.6 -11.6
IEDI iShares U.S. Consumer Focused ETF 11.4 18 -11 4.8 -12.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.3 9 -2 5.2 -12.0
QUVU Hartford Quality Value ETF 11.3 46 -39 5.7 -11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 -13 5.7 -11.5
DIVE Dana Concentrated Dividend ETF 11.0 65 -58 6.9 -10.4
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 -2 5.5 -11.7
VFMO Vanguard U.S. Momentum Factor ETF 10.8 13 -6 1.7 -15.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.8 40 -33 5.4 -11.9
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 -13 5.9 -11.3
DGT State Street SPDR Global Dow ETF 10.8 50 -43 5.8 -11.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.7 60 -53 4.5 -12.7
XITK State Street SPDR FactSet Innovative Technology ETF 10.7 45 -38 0.1 -17.1
SAMT Strategas Macro Thematic Opportunities ETF 10.5 65 -58 2.3 -14.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -43 6.2 -11.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 -61 3.2 -14.0
REVS Columbia Research Enhanced Value ETF 10.4 19 -12 6.8 -10.4
SOCL Global X Social Media ETF 10.4 65 -58 12.0 -5.2
LST Leuthold Select Industries ETF 10.3 91 -84 4.9 -12.3
GKAT Scharf Global Opportunity ETF 10.2 57 -50 5.8 -11.5
AQEC AQE Core ETF 10.0 49 -42 5.2 -12.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -63 4.7 -12.5
SPRX Spear Alpha ETF 9.8 75 -68 -0.8 -18.0
CZAR Themes Natural Monopoly ETF 9.8 35 -28 5.3 -12.0
FTCS First Trust Capital Strength ETF 9.8 55 -48 5.5 -11.7
TINY ProShares Nanotechnology ETF 9.8 58 -51 1.4 -15.8
FBCV Fidelity Blue Chip Value ETF 9.8 59 -52 5.9 -11.3
ASLV Allspring Special Large Value ETF 9.6 35 -28 5.2 -12.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.6 35 -28 5.3 -11.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 -33 5.3 -12.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 61 -54 1.5 -15.7
DWLD Davis Select Worldwide ETF 9.5 63 -56 6.7 -10.5
SIZE iShares MSCI USA Size Factor ETF 9.4 15 -8 5.5 -11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.4 60 -53 4.1 -13.2
CLOU Global X Cloud Computing ETF 9.3 68 -61 3.0 -14.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.1 60 -53 3.4 -13.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 -6 5.7 -11.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.8 15 -8 5.6 -11.7
WAR U.S. Global Tech and Aerospace & Defense ETF 8.8 60 -53 0.1 -17.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -13 5.7 -11.5
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 -28 6.0 -11.2
CTEF Castellan Targeted Equity ETF 8.8 45 -38 2.9 -14.3
AIS VistaShares Artificial Intelligence Supercycle ETF 8.6 75 -68 1.4 -15.9
BOTT Themes Robotics & Automation ETF 8.5 35 -28 -4.0 -21.3
ARKK ARK Innovation ETF 8.5 75 -68 -2.9 -20.1
FCLD Fidelity Cloud Computing ETF 8.5 39 -32 3.7 -13.5
IBOT Vaneck Robotics ETF 8.4 47 -40 3.4 -13.8
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 -19 5.3 -11.9
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -55 2.9 -14.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 -33 5.5 -11.7
CGDG Capital Group Dividend Growers ETF 8.2 47 -40 5.2 -12.1
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 -40 5.1 -12.2
AKAF The Frontier Economic Fund 8.0 20 -13 5.1 -12.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 -5 5.5 -11.7
USMF WisdomTree U.S. Multifactor Fund 7.8 28 -21 6.5 -10.7
BFOR ALPS Barron's 400 ETF 7.8 65 -58 5.0 -12.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 -13 4.2 -13.0
XSW State Street SPDR S&P Software & Services ETF 7.6 35 -28 3.0 -14.3
IBLC iShares Blockchain and Tech ETF 7.4 47 -40 -1.3 -18.5
XSD State Street SPDR S&P Semiconductor ETF 7.3 35 -28 2.8 -14.5
BEEZ Honeytree U.S. Equity ETF 7.3 64 -57 3.6 -13.6
NXTG First Trust Indxx NextG ETF 7.3 70 -63 4.2 -13.1
OND ProShares On-Demand ETF 7.2 58 -51 0.4 -16.8
DTCR Global X Data Center & Digital Infrastructure ETF 7.1 50 -43 3.5 -13.7
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -73 3.6 -13.6
AGQI First Trust Active Global Quality Income ETF 7.1 85 -78 6.6 -10.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -57 1.3 -15.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -53 8.3 -8.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 -11 6.8 -10.4
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -68 -0.1 -17.4
RTH VanEck Retail ETF 6.7 35 -28 4.5 -12.7
CDIG City Different Investments Global Equity ETF 6.7 75 -68 -1.5 -18.8
FEGE First Eagle Global Equity ETF 6.7 79 -72 6.0 -11.2
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 -28 6.5 -10.8
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 3 5.8 -11.5
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 -18 5.0 -12.2
TOGA Tremblant Global ETF 6.5 69 -62 -0.2 -17.4
TAX Cambria Tax Aware ETF 6.5 49 -42 4.1 -13.1
DIVS SmartETFs Dividend Builder ETF 6.4 65 -58 4.5 -12.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 -32 1.1 -16.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 -53 0.7 -16.5
IYJ iShares U.S. Industrials ETF 6.4 40 -33 4.0 -13.3
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -40 4.3 -12.9
OCEN IQ Clean Oceans ETF 6.2 45 -38 4.5 -12.7
VFMF Vanguard U.S. Multifactor ETF 6.2 18 -11 6.7 -10.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -45 7.6 -9.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -53 3.3 -14.0
VICE AdvisorShares Vice ETF 6.0 99 -92 5.7 -11.6
AKRE Akre Focus ETF 5.9 106 -99 4.1 -13.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -51 3.5 -13.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 -53 4.9 -12.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 -18 4.9 -12.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.8 49 -42 4.5 -12.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -58 4.8 -12.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 -52 5.1 -12.2
DFUV Dimensional US Marketwide Value ETF 5.7 22 -15 6.3 -10.9
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -83 8.0 -9.2
POWA Invesco Bloomberg Pricing Power ETF 5.6 40 -33 5.6 -11.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 -13 6.1 -11.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -51 4.9 -12.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.3 65 -58 5.1 -12.2
VYM Vanguard High Dividend Yield Index ETF 5.3 6 1 6.1 -11.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 -42 5.1 -12.2
TEXN iShares Texas Equity ETF 5.2 20 -13 5.2 -12.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 -13 0.8 -16.4
ONLN ProShares Online Retail ETF 5.1 58 -51 1.1 -16.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.1 49 -42 6.2 -11.1
EBIZ Global X E-Commerce ETF 5.0 50 -43 4.4 -12.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 0 6.7 -10.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 -13 6.0 -11.2
FHLC Fidelity MSCI Health Care Index ETF 4.9 8 -1 5.5 -11.7
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -58 3.6 -13.7
IXJ iShares Global Healthcare ETF 4.9 42 -35 6.3 -10.9
IYH iShares U.S. Healthcare ETF 4.9 40 -33 6.0 -11.2
XLV Health Care Select Sector SPDR 4.9 8 -1 6.8 -10.4
HRTS Tema Heart & Health ETF 4.9 75 -68 2.9 -14.3
VHT Vanguard Health Care ETF 4.9 9 -2 5.3 -12.0
QQLV Invesco QQQ Low Volatility ETF 4.9 25 -18 4.3 -13.0
DFLV Dimensional US Large Cap Value ETF 4.9 22 -15 6.3 -11.0
RUNN Running Oak Efficient Growth ETF 4.9 58 -51 4.7 -12.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -45 4.9 -12.4
PINK Simplify Health Care ETF 4.9 50 -43 0.9 -16.3
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 -10 6.5 -10.8
WSGE Warren Street Global Equity ETF 4.7 80 -73 2.9 -14.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.6 61 -54 -0.7 -18.0
FNCL Fidelity MSCI Financials Index ETF 4.6 8 -1 6.1 -11.2
IXG iShares Global Financials ETF 4.6 42 -35 6.2 -11.0
IYG iShares US Financial Services ETF 4.6 40 -33 5.3 -12.0
XLF Financial Select Sector SPDR 4.6 8 -1 5.7 -11.5
VFH Vanguard Financials ETF 4.6 9 -2 6.1 -11.1
SFGV Sequoia Global Value ETF 4.6 23 -16 7.2 -10.1
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 3 5.3 -11.9
FLV American Century Focused Large Cap Value ETF 4.4 42 -35 6.1 -11.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 -32 1.0 -16.2
DIVN Horizon Dividend Income ETF 4.4 70 -63 6.6 -10.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 1 3.4 -13.8
IBUY Amplify Online Retail ETF 4.4 65 -58 2.1 -15.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -68 1.0 -16.3
AGNG Global X Aging Population ETF 4.3 50 -43 4.2 -13.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -78 4.1 -13.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 -38 1.2 -16.0
MAGA Point Bridge America First ETF 4.2 72 -65 5.1 -12.1
MEDI Harbor Health Care ETF 4.2 80 -73 -1.4 -18.6
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -63 1.0 -16.3
TINT ProShares Smart Materials ETF 4.1 58 -51 5.5 -11.7
WCLD WisdomTree Cloud Computing Fund 4.1 45 -38 1.6 -15.6
AVIE Avantis  Inflation Focused Equity ETF 4.1 25 -18 6.2 -11.1
BIBL Inspire 100 ETF 4.1 35 -28 4.2 -13.0
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -29 5.7 -11.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -54 7.2 -10.0
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 -5 7.9 -9.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.0 75 -68 2.0 -15.2
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -88 2.5 -14.8
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 -52 1.7 -15.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -61 0.7 -16.6
WCEO Hypatia Women CEO ETF 3.8 85 -78 4.7 -12.5
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -20 8.0 -9.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 -33 6.3 -10.9
HELX Franklin Genomic Advancements ETF 3.7 50 -43 -1.4 -18.6
MBOX Freedom Day Dividend ETF 3.7 39 -32 7.0 -10.3
EV Mast Global Battery Recycling & Production ETF 3.7 65 -58 6.3 -11.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.7 72 -65 1.9 -15.3
ACES ALPS Clean Energy ETF 3.7 55 -48 -2.6 -19.9
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -53 7.0 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -51 -1.9 -19.1
SMOG VanEck Low Carbon Energy ETF 3.7 61 -54 1.1 -16.1
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -52 1.7 -15.5
FDFF Fidelity Disruptive Finance ETF 3.7 50 -43 5.2 -12.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 -53 7.0 -10.2
ALRG Allspring LT Large Core ETF 3.7 28 -21 3.5 -13.8
TCAI Tortoise AI Infrastructure ETF 3.7 65 -58 1.4 -15.8
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -42 7.7 -9.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -42 7.7 -9.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.6 40 -33 7.4 -9.8
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -32 7.5 -9.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -43 8.4 -8.8
RCGE RockCreek Global Equality ETF 3.5 95 -88 6.0 -11.2
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -63 5.3 -12.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -68 5.7 -11.5
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -68 4.5 -12.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 -40 2.8 -14.5
XRT State Street SPDR S&P Retail ETF 3.2 35 -28 7.2 -10.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.2 45 -38 -1.4 -18.6
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 -1 3.6 -13.7
EXI iShares Global Industrials ETF 3.2 42 -35 3.6 -13.7
XLI Industrial Select Sector SPDR 3.2 8 -1 3.6 -13.6
VIS Vanguard Industrials ETF 3.2 9 -2 3.6 -13.6
SPIT F/m Emerald Special Situations ETF 3.1 105 -98 -0.7 -17.9
MNRS Grayscale Bitcoin Miners ETF 3.1 59 -52 -2.4 -19.6
FDHT Fidelity Digital Health ETF 3.1 39 -32 1.7 -15.5
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -28 6.0 -11.3
PJP Invesco Pharmaceuticals ETF 3.1 57 -50 7.3 -10.0
PPH VanEck Pharmaceutical ETF 3.1 36 -29 7.1 -10.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -33 4.9 -12.3
MEDX Horizon Kinetics Medical ETF 3.1 85 -78 1.6 -15.7
CANC Tema Oncology ETF 3.1 75 -68 -2.3 -19.6
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -52 5.3 -12.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -52 5.8 -11.4
WDNA WisdomTree BioRevolution Fund 3.0 45 -38 -2.2 -19.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -32 -1.2 -18.5
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -53 0.4 -16.9
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -43 -2.7 -19.9
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -68 -3.0 -20.2
FMED Fidelity Disruptive Medicine ETF 3.0 50 -43 -1.2 -18.4
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -40 1.2 -16.1
FPX First Trust US Equity Opportunities ETF 2.9 61 -54 0.9 -16.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -38 -0.0 -17.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -68 6.1 -11.1
PPA Invesco Aerospace & Defense ETF 2.9 58 -51 1.8 -15.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 -32 7.6 -9.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -71 9.8 -7.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -38 -0.9 -18.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 -13 6.2 -11.0
CBSE Clough Select Equity ETF 2.7 85 -78 0.4 -16.9
FMKT The Free Markets ETF 2.6 76 -69 4.1 -13.1
BLES Inspire Global Hope ETF 2.5 61 -54 5.7 -11.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.5 65 -58 3.9 -13.4
VO Vanguard Mid-Cap ETF 2.5 4 3 21.3 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -78 -2.2 -19.4
SMRI Bushido Capital US Equity ETF 2.4 71 -64 8.1 -9.2
VOT Vanguard Mid-Cap Growth ETF 2.4 7 0 3.1 -14.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 -28 5.4 -11.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -53 4.7 -12.5
PPTY US Diversified Real Estate ETF 2.3 53 -46 7.6 -9.7
LIT Global X Lithium & Battery Tech ETF 2.3 75 -68 4.6 -12.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -31 5.3 -12.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -101 3.0 -14.3
SDY State Street SPDR S&P Dividend ETF 2.3 35 -28 6.1 -11.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -77 4.7 -12.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -53 4.2 -13.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -73 5.9 -11.4
VOLT Tema Electrification ETF 2.2 75 -68 2.4 -14.8
MFVL Motley Fool Value Factor ETF 2.1 50 -43 5.6 -11.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -33 5.3 -11.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -55 4.8 -12.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -54 5.8 -11.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 -22 6.6 -10.6
DRNZ REX Drone ETF 2.0 65 -58 -1.6 -18.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -78 -0.8 -18.0
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -58 5.8 -11.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -53 9.6 -7.6
POW VistaShares Electrification Supercycle ETF 1.9 75 -68 2.1 -15.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -33 4.4 -12.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 -8 6.4 -10.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -34 4.3 -12.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -61 2.5 -14.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 -48 3.6 -13.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -63 2.9 -14.3
IVRA Invesco Real Assets ESG ETF 1.8 59 -52 6.2 -11.1
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -28 7.1 -10.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -33 7.7 -9.6
AVRE Avantis Real Estate ETF 1.8 17 -10 6.7 -10.5
FPRO Fidelity Real Estate Investment ETF 1.8 59 -52 6.0 -11.2
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 -1 7.0 -10.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -38 7.2 -10.0
NUDV Nuveen ESG Dividend ETF 1.8 26 -19 6.2 -11.1
JPRE JPMorgan Realty Income ETF 1.8 50 -43 6.9 -10.4
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 -58 7.0 -10.2
IQRA IQ CBRE Real Assets ETF 1.8 65 -58 5.8 -11.5
DFAR Dimensional US Real Estate ETF 1.8 19 -12 7.2 -10.0
DFGR Dimensional Global Real Estate ETF 1.8 22 -15 7.0 -10.2
SCHH Schwab U.S. REIT ETF 1.8 7 0 7.2 -10.0
ICF iShares Cohen & Steers REIT ETF 1.8 33 -26 7.1 -10.1
IYR iShares U.S. Real Estate ETF 1.8 40 -33 6.8 -10.4
XLRE Real Estate Select Sector SPDR 1.8 8 -1 7.1 -10.2
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -40 7.0 -10.2
VNQ Vanguard Real Estate ETF 1.8 13 -6 6.7 -10.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -58 4.7 -12.5
XPH State Street SPDR S&P Pharmaceuticals ETF 1.7 35 -28 -1.8 -19.0
MADE iShares U.S. Manufacturing ETF 1.7 40 -33 3.4 -13.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -38 0.8 -16.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -58 5.7 -11.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 -28 6.2 -11.0
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -32 7.8 -9.4
DAT ProShares Big Data Refiners ETF 1.5 58 -51 3.5 -13.8
FFTY Innovator IBD 50 ETF 1.5 80 -73 -0.0 -17.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -59 -2.9 -20.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 -4 7.1 -10.2
FRI First Trust S&P REIT Index Fund 1.4 50 -43 6.5 -10.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -23 6.7 -10.5
REET iShares Global REIT ETF 1.4 14 -7 6.9 -10.3
USRT iShares Core U.S. REIT ETF 1.4 8 -1 7.0 -10.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -43 6.3 -11.0
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 -18 6.7 -10.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.4 55 -48 5.2 -12.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 5.0 -12.3
BEDZ AdvisorShares Hotel ETF 1.4 100 -93 5.2 -12.0
DIVB iShares Core Dividend ETF 1.4 5 2 7.4 -9.8
WCBR WisdomTree Cybersecurity Fund 1.3 45 -38 2.9 -14.3
BUG Global X Cybersecurity ETF 1.3 51 -44 3.3 -13.9
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -40 4.2 -13.1
SPAM Themes Cybersecurity ETF 1.3 35 -28 2.5 -14.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 1 7.0 -10.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -42 6.5 -10.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 -18 11.4 -5.9
FRNW Fidelity Clean Energy ETF 1.3 39 -32 1.9 -15.4
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -78 1.3 -16.0
FAN First Trust Global Wind Energy ETF 1.3 60 -53 2.7 -14.5
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -33 4.0 -13.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -28 0.9 -16.3
TNUK Tortoise Nuclear Renaissance ETF 1.3 75 -68 0.7 -16.6
STXV Strive 1000 Value ETF 1.3 18 -11 7.0 -10.3
MGV Vanguard Mega Cap Value ETF 1.2 7 0 5.6 -11.6
FLDZ RiverNorth Patriot ETF 1.2 75 -68 5.6 -11.7
BMED Future Health ETF 1.2 85 -78 1.2 -16.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -63 4.8 -12.5
IHI iShares U.S. Medical Devices ETF 1.2 40 -33 4.6 -12.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 -28 3.7 -13.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 -6 9.4 -7.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 1.2 79 -72 3.6 -13.6
USCF Themes US Cash Flow Champions ETF 1.2 29 -22 7.7 -9.5
SHLD Global X Defense Tech ETF 1.2 50 -43 2.7 -14.6
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -62 1.0 -16.2
IYZ iShares U.S. Telecommunications ETF 1.2 40 -33 5.6 -11.6
XTL State Street SPDR S&P Telecom ETF 1.2 35 -28 1.6 -15.6
AWAY ETFMG Travel Tech ETF 1.1 76 -69 1.0 -16.2
ITOL Tema International Durable Quality ETF 1.1 60 -53 4.9 -12.3
BJK VanEck Gaming ETF 1.1 65 -58 4.0 -13.2
LGCF Themes US Cash Flow Champions ETF 1.1 30 -23 7.3 -9.9
HOMZ Hoya Capital Housing ETF 1.1 30 -23 10.0 -7.3
ARKG ARK Genomic Revolution ETF 1.1 75 -68 -1.6 -18.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -33 4.0 -13.2
IYF iShares U.S. Financials ETF 1.1 40 -33 5.7 -11.6
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -28 5.8 -11.4
GVLU Gotham 1000 Value ETF 1.1 50 -43 8.1 -9.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -51 -0.3 -17.6
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -28 12.3 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 5.4 -11.9
REAI Intelligent Real Estate ETF 1.0 59 -52 5.5 -11.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.0 60 -53 5.9 -11.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -45 4.9 -12.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -58 6.0 -11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -52 2.5 -14.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 -16 5.4 -11.8
JETS U.S. Global Jets ETF 0.9 60 -53 2.6 -14.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -32 2.3 -14.9
VXF Vanguard Extended Market ETF 0.9 5 2 3.8 -13.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -53 1.7 -15.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -33 1.5 -15.7
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 -28 1.7 -15.5
UFO Procure Space ETF 0.9 75 -68 -0.1 -17.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -42 3.8 -13.5
NATO Themes Transatlantic Defense ETF 0.9 35 -28 1.8 -15.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -33 5.4 -11.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 -1 4.9 -12.4
MXI iShares Global Materials ETF 0.8 41 -34 5.8 -11.4
XLB Materials Select Sector SPDR 0.8 8 -1 5.3 -11.9
VAW Vanguard Materials ETF 0.8 9 -2 4.9 -12.4
EQIN Columbia US Equity Income ETF 0.8 35 -28 6.2 -11.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -51 1.3 -16.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -58 0.6 -16.6
HEAL Global X HealthTech ETF 0.7 50 -43 -1.5 -18.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -53 4.7 -12.6
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -41 6.1 -11.1
BLDG Cambria Global Real Estate ETF 0.7 60 -53 11.2 -6.0
RITA ETFB Green SRI REITs ETF 0.7 50 -43 5.5 -11.7
HAUS Residential REIT ETF 0.7 60 -53 3.9 -13.4
MID American Century Mid Cap Growth Impact ETF 0.7 45 -38 2.9 -14.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 -53 3.4 -13.9
IYT iShares US Transportation ETF 0.7 40 -33 4.4 -12.8
XTN State Street SPDR S&P Transportation ETF 0.7 35 -28 3.1 -14.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -12 0.3 -16.9
PBE Invesco Biotechnology & Genome ETF 0.6 58 -51 1.9 -15.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -72 -4.2 -21.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -49 2.6 -14.6
BBH VanEck Biotech ETF 0.6 35 -28 5.2 -12.0
IBB iShares Biotechnology ETF 0.6 45 -38 -0.5 -17.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -40 -0.3 -17.5
XBI State Street SPDR S&P Biotech ETF 0.6 35 -28 -2.0 -19.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 -20 6.5 -10.7
DURA VanEck Durable High Dividend ETF 0.6 29 -22 6.5 -10.7
DVY iShares Select Dividend ETF 0.6 38 -31 8.1 -9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 2 7.6 -9.6
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 -51 6.0 -11.3
DIVL Madison Dividend Value ETF 0.6 65 -58 4.8 -12.5
TBG TBG Dividend Focus ETF 0.6 59 -52 6.4 -10.9
MVPA Miller Value Partners Appreciation ETF 0.6 60 -53 9.5 -7.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -42 1.3 -15.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 15.1 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -13 7.3 -9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 -18 6.1 -11.1
CVAR Cultivar ETF 0.5 87 -80 7.0 -10.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -33 4.3 -13.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -50 4.3 -12.9
PHO Invesco Water Resources ETF 0.5 60 -53 4.7 -12.5
PIO Invesco Global Water ETF 0.5 75 -68 4.1 -13.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -53 4.0 -13.3
FIW First Trust Water ETF 0.5 53 -46 4.9 -12.4
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -54 6.8 -10.5
EVX VanEck Environmental Services ETF 0.5 55 -48 4.0 -13.2
IYM iShares U.S. Basic Materials ETF 0.5 40 -33 4.4 -12.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -78 5.1 -12.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -33 4.3 -12.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -60 6.3 -10.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -53 -1.6 -18.8
KNO AXS Knowledge Leaders ETF 0.5 78 -71 4.4 -12.8
FINX Global X FinTech ETF 0.5 68 -61 2.8 -14.5
PRNT 3D Printing ETF 0.4 66 -59 1.3 -16.0
PBJ Invesco Food & Beverage ETF 0.4 57 -50 7.5 -9.7
PKW Invesco Buyback Achievers ETF 0.4 62 -55 7.1 -10.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -53 5.6 -11.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -33 7.2 -10.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 -1 5.5 -11.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -53 7.7 -9.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -56 8.0 -9.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 -18 4.7 -12.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 -33 6.1 -11.1
KXI iShares Global Consumer Staples ETF 0.4 41 -34 5.3 -11.9
XLP Consumer Staples Select Sector SPDR 0.4 8 -1 5.8 -11.4
VDC Vanguard Consumer Staples ETF 0.4 9 -2 5.5 -11.8
VTV Vanguard Value ETF 0.4 4 3 6.0 -11.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 -28 4.9 -12.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 2.8 -14.4
IWR iShares Russell Midcap ETF 0.4 19 -12 5.4 -11.8
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -99 10.1 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.1 -12.1
VRAI Virtus Real Asset Income ETF 0.4 55 -48 8.4 -8.8
DEW WisdomTree Global High Dividend Fund 0.4 58 -51 7.3 -9.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.4 7 0 10.3 -6.9
DGLO First Trust RBA Deglobalization ETF 0.4 70 -63 5.5 -11.8
ITB iShares U.S. Home Construction ETF 0.4 40 -33 11.2 -6.1
PWV Invesco Large Cap Value ETF 0.4 55 -48 6.4 -10.9
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 -29 8.4 -8.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -52 7.6 -9.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 0 7 7.4 -9.8
SRHQ SRH U.S. Quality ETF 0.3 35 -28 6.2 -11.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -78 2.1 -15.2
EATZ AdvisorShares Restaurant ETF 0.3 101 -94 4.7 -12.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -13 7.2 -10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -60 8.6 -8.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -78 0.0 -17.2
DAPP VanEck Digital Transformation ETF 0.2 50 -43 0.0 -17.2
STCE Schwab Crypto Thematic ETF 0.2 30 -23 2.6 -14.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 -8 7.4 -9.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 0 6.8 -10.4
SPYA Twin Oak Endure ETF 0.2 80 -73 0.9 -16.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -48 9.0 -8.2
ZIG Acquirers Fund 0.0 84 -77 19.7 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -17.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 17.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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