Vanguard Mega Cap Growth ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
29.9x P/Sales
ratio
5.3x
P/BV
ratio
9.0x Div.
yield
0.6%


  • 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) $13,990
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 100
Wgt avg mkt cap (mns) $1,274,830
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 14.4 %
MICROSOFT CORP 13.5 %
AMAZON.COM INC 6.8 %
NVIDIA CORP 5.2 %
ALPHABET INC. CLASS A 4.5 %
TESLA MOTORS INC 4.1 %
ALPHABET INC. CLASS C 3.8 %
META PLATFORMS INC 3.7 %
ELI LILLY & CO 2.7 %
VISA INC. CLASS A 2.2 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 1.5 %
BRITAIN 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.6% 24.4% 14.4% 15.6% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 86%
MSCI EAFE 0.88 52%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $232.71
30d moving avg. $236.10
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 270
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $87,393

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 860 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™: 4.9%


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
(%)
VUG Vanguard Growth Index Fund 85.1 4 3 4.8 -0.0
IWY iShares Russell Top 200 Growth ETF 84.0 20 -13 5.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 76.5 4 3 4.9 -0.0
IWF iShares Russell 1000 Growth ETF 74.6 19 -12 5.3 +0.4
VONG Vanguard Russell 1000 Growth Index Fund 74.1 8 -1 5.4 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 72.9 15 -8 5.0 +0.1
ILCG iShares Morningstar Growth ETF 72.2 4 3 4.6 -0.3
TMFC Motley Fool 100 Index ETF 69.9 50 -43 4.5 -0.4
XLG Invesco S&P 500 Top 50 ETF 67.1 20 -13 5.1 +0.3
STXG Strive 1000 Growth ETF 63.8 18 -11 5.1 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 63.3 21 -14 4.2 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 63.2 28 -21 5.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.8 49 -42 5.3 +0.4
IVW iShares S&P 500 Growth ETF 61.3 18 -11 5.8 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 61.2 4 3 6.0 +1.1
VOOG Vanguard S&P 500 Growth ETF 61.1 10 -3 5.9 +1.0
HLAL Wahed FTSE USA Shariah ETF 60.0 50 -43 5.4 +0.6
QQQ Invesco QQQ Trust 59.9 20 -13 5.3 +0.5
QQQM Invesco NASDAQ 100 ETF 59.9 15 -8 5.2 +0.4
OEF iShares S&P 100 ETF 59.3 20 -13 5.6 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 58.7 20 -13 5.3 +0.5
IUSG iShares Core S&P US Growth ETF 58.3 4 3 6.0 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 58.1 15 -8 5.5 +0.7
IWL iShares Russell Top 200 ETF 58.0 15 -8 5.6 +0.7
MGC Vanguard Mega Cap Index Fund 57.5 7 0 5.7 +0.8
JGRO JPMorgan Active Growth ETF 56.8 44 -37 4.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 56.4 0 7 5.7 +0.8
FBCG Fidelity Blue Chip Growth ETF 55.5 59 -52 2.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.6 10 -3 5.3 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 54.2 10 -3 5.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 54.1 10 -3 6.0 +1.1
IYW iShares U.S. Technology ETF 54.0 39 -32 5.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 53.8 9 -2 5.5 +0.6
VDNI V-Shares US Leadership Diversity ETF 53.6 29 -22 6.2 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 53.6 10 -3 5.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 53.3 8 -1 5.9 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 53.1 10 -3 6.0 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 52.2 9 -2 6.0 +1.1
ESGV Vanguard ESG U.S. Stock ETF 51.5 9 -2 5.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.0 12 -5 5.5 +0.6
DSI iShares MSCI KLD 400 Social ETF 50.8 25 -18 5.9 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 50.6 9 -2 5.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 50.5 7 0 6.0 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.4 15 -8 5.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 50.2 20 -13 5.8 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 50.2 9 -2 5.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.3 7 0 5.8 +1.0
STRV Strive 500 ETF 49.1 5 2 5.8 +1.0
VOTE Engine No. 1 Transform 500 ETF 49.0 5 2 5.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 48.9 10 -3 6.3 +1.4
SPY SPDR S&P 500 ETF Trust 48.9 9 -2 5.9 +1.1
IVV iShares Core S&P 500 ETF 48.9 3 4 6.0 +1.1
VOO VANGUARD S&P 500 ETF 48.6 3 4 6.0 +1.1
VV Vanguard Large-Cap Index Fund 48.6 4 3 5.8 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.6 20 -13 5.7 +0.8
SPLG SPDR Portfolio S&P 500 ETF 48.5 2 5 6.0 +1.2
IOO iShares Global 100 ETF 48.3 41 -34 6.1 +1.2
PBUS Invesco PureBeta MSCI USA ETF 47.8 4 3 5.9 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 47.5 2 5 5.9 +1.0
RVRB Reverb ETF 47.3 30 -23 5.8 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 47.3 32 -25 5.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 47.2 3 4 5.9 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 47.0 15 -8 5.9 +1.0
SFY SoFi Select 500 ETF 46.9 0 7 5.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 46.9 10 -3 5.7 +0.8
IETC iShares Evolved U.S. Technology ETF 46.5 18 -11 5.2 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 46.4 12 -5 5.4 +0.5
VSLU Applied Finance Valuation Large Cap ETF 46.3 49 -42 6.6 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 46.2 29 -22 5.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 46.2 3 4 5.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 45.9 11 -4 6.2 +1.3
IWB iShares Russell 1000 ETF 45.4 15 -8 5.8 +0.9
VONE Vanguard Russell 1000 ETF 45.3 8 -1 5.8 +1.0
IYY iShares Dow Jones U.S. ETF 45.1 20 -13 5.8 +0.9
IGM iShares Expanded Tech Sector ETF 45.1 41 -34 5.4 +0.5
SCHK Schwab 1000 Index ETF 44.9 5 2 6.0 +1.1
GSPY Gotham Enhanced 500 ETF 44.8 50 -43 6.2 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 44.8 3 4 6.2 +1.3
ADME Aptus Drawdown Managed Equity ETF 44.6 79 -72 5.0 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 44.4 75 -68 4.8 -0.0
DFUS Dimensional U.S. Equity ETF 44.3 9 -2 5.8 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 44.0 14 -7 7.1 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 43.8 59 -52 3.7 -1.2
VGT Vanguard Information Technology Index Fund 43.7 10 -3 5.5 +0.7
GGRW Gabelli Growth Innovators ETF 43.6 90 -83 3.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 43.6 14 -7 5.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 43.3 30 -23 5.9 +1.1
IWV iShares Russell 3000 ETF 43.0 20 -13 5.6 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.0 3 4 5.8 +0.9
VTI Vanguard Total Stock Market Index Fund 42.9 3 4 5.7 +0.8
VTHR Vanguard Russell 3000 Index Fund 42.9 10 -3 5.7 +0.8
IXN iShares Global Tech ETF 42.9 41 -34 5.5 +0.6
SFYF SoFi 50 ETF 42.8 29 -22 0.4 -4.5
HAPI Harbor Corporate Culture ETF 42.8 36 -29 5.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 42.7 8 -1 5.5 +0.7
XLK Technology Select Sector SPDR Fund 42.7 10 -3 6.0 +1.1
SCHB Schwab U.S. Broad Market ETF 42.6 3 4 5.9 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 42.1 15 -8 6.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 42.0 9 -2 6.6 +1.8
CACG ClearBridge All Cap Growth ETF 41.8 54 -47 3.9 -1.0
FQAL Fidelity Quality Factor ETF 41.2 29 -22 6.1 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 41.2 15 -8 7.4 +2.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 41.0 20 -13 6.6 +1.7
FDMO Fidelity Momentum Factor ETF 40.7 29 -22 4.3 -0.6
RECS Columbia Research Enhanced Core ETF 40.7 15 -8 6.7 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 40.4 11 -4 5.9 +1.0
ACVF American Conservative Values ETF 40.2 75 -68 5.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 40.2 19 -12 7.1 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 39.5 50 -43 5.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 39.5 25 -18 6.1 +1.2
PLAT WisdomTree Modern Tech Platforms Fund 39.4 20 -13 0.4 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 39.3 15 -8 6.6 +1.7
DFAU Dimensional US Core Equity Market ETF 39.3 12 -5 6.0 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 39.1 12 -5 6.5 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 38.9 28 -21 6.8 +1.9
KRMA Global X Conscious Companies ETF 38.8 43 -36 6.4 +1.5
TECB iShares US Tech Breakthrough Multisector ETF 38.8 40 -33 4.9 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 38.6 8 -1 6.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 38.4 25 -18 6.7 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 38.4 49 -42 5.6 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 38.3 26 -19 4.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.8 50 -43 5.4 +0.5
LCF Touchstone US Large Cap Focused ETF 37.6 69 -62 5.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 37.2 60 -53 4.4 -0.4
GDEF Goldman Sachs Defensive Equity ETF 36.9 55 -48 5.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 36.9 75 -68 5.5 +0.6
FMIL Fidelity New Millennium ETF 36.7 59 -52 6.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 36.3 9 -2 6.3 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 36.0 18 -11 6.7 +1.8
TIME Clockwise Capital Innovation ETF 35.8 96 -89 2.7 -2.2
FDLO Fidelity Low Volatility Factor ETF 35.7 29 -22 5.8 +0.9
GRZZ Grizzle Growth ETF 35.7 75 -68 6.6 +1.8
TOK iShares MSCI Kokusai ETF 35.5 25 -18 6.2 +1.4
CGGR Capital Group Growth ETF 35.5 39 -32 4.0 -0.9
EPS WisdomTree U.S. Earnings 500 Fund 35.4 8 -1 7.2 +2.4
VEGN US Vegan Climate ETF 35.3 60 -53 5.3 +0.4
BBLU EA Bridgeway Blue Chip ETF 35.2 15 -8 6.2 +1.3
FLRG Fidelity U.S. Multifactor ETF 35.1 29 -22 7.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 35.1 9 -2 6.5 +1.6
HDUS Hartford Disciplined US Equity ETF 35.0 19 -12 7.0 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 35.0 20 -13 6.0 +1.1
GFGF Guru Favorite Stocks ETF 34.9 65 -58 6.4 +1.6
XPND First Trust Expanded Technology ETF 33.9 65 -58 5.4 +0.6
METV Roundhill Ball Metaverse ETF 33.7 59 -52 4.5 -0.4
XNTK SPDR NYSE Technology ETF 33.5 35 -28 4.4 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.4 15 -8 8.1 +3.3
URTH iShares MSCI World ETF 33.3 24 -17 6.4 +1.6
RUFF Alpha Dog ETF 33.1 94 -87 5.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 33.0 15 -8 6.7 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 32.9 56 -49 3.8 -1.0
NULC Nuveen ESG Large-Cap ETF 32.9 21 -14 6.0 +1.1
AOTG AOT Growth and Innovation ETF 32.5 75 -68 3.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 32.3 29 -22 6.4 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 32.3 65 -58 6.2 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 32.1 12 -5 6.1 +1.2
CGUS Capital Group Core Equity ETF 32.0 33 -26 5.7 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 32.0 39 -32 6.4 +1.6
STXD Strive 1000 Dividend Growth ETF 31.8 35 -28 6.2 +1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.7 25 -18 6.6 +1.7
FDG American Century Focused Dynamic Growth ETF 31.6 45 -38 3.1 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.6 28 -21 6.5 +1.6
AVUS Avantis U.S. Equity ETF 31.3 15 -8 6.9 +2.0
VOOV Vanguard S&P 500 Value ETF 31.2 10 -3 6.5 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 31.2 65 -58 7.1 +2.2
IVE iShares S&P 500 Value ETF 31.1 18 -11 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 31.1 4 3 6.6 +1.7
WUGI AXS Esoterica NextG Economy ETF 31.0 75 -68 3.2 -1.7
PSET Principal Price Setters Index ETF 30.9 15 -8 6.6 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 30.8 48 -41 5.7 +0.8
FVAL Fidelity Value Factor ETF 30.7 29 -22 8.3 +3.5
WRND IQ Global Equity R&D Leaders ETF 30.7 18 -11 8.2 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.6 20 -13 6.9 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 30.6 22 -15 5.9 +1.0
GK AdvisorShares Gerber Kawasaki ETF 30.5 81 -74 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 30.4 29 -22 8.2 +3.3
SPHQ Invesco S&P 500 Quality ETF 30.3 15 -8 6.1 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.3 42 -35 6.5 +1.6
SNPV Xtrackers S&P ESG Value ETF 30.3 15 -8 6.7 +1.8
ROCI ROC ETF 30.2 49 -42 5.3 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 30.2 59 -52 5.7 +0.9
IUS Invesco Strategic US ETF 30.1 19 -12 8.1 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 30.1 55 -48 6.2 +1.3
IUSV iShares Core S&P U.S. Value ETF 30.0 4 3 6.8 +1.9
VERS ProShares Metaverse ETF 29.6 58 -51 -8.6 -13.5
ACWI iShares MSCI ACWI ETF 29.6 32 -25 6.5 +1.6
BUZZ VanEck Social Sentiment ETF 29.4 75 -68 1.1 -3.8
CHAT Roundhill Generative AI & Technology ETF 29.3 75 -68 2.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 29.3 55 -48 7.4 +2.6
MBCC Monarch Blue Chips Core ETF 29.2 125 -118 3.6 -1.2
AIQ Global X Future Analytics Tech ETF 28.7 68 -61 5.0 +0.1
DUHP Dimensional US High Profitability ETF 28.6 21 -14 8.1 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 28.5 15 -8 5.1 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 28.4 59 -52 6.8 +1.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 28.1 69 -62 5.5 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.8 9 -2 6.4 +1.5
PNQI Invesco NASDAQ Internet ETF 27.8 60 -53 2.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.7 52 -45 8.7 +3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.6 60 -53 4.6 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 27.5 25 -18 7.4 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 17 -10 6.6 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 27.5 80 -73 8.9 +4.0
GLOF iShares Global Equity Factor ETF 27.3 20 -13 9.0 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 27.0 99 -92 6.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 26.9 6 1 6.3 +1.4
MVPS Amplify Thematic All-Stars ETF 26.9 49 -42 2.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 26.9 75 -68 6.3 +1.4
TWEB SoFi Web 3 ETF 26.4 59 -52 -3.4 -8.3
VT Vanguard Total World Stock ETF 26.4 7 0 6.6 +1.8
SDEP SFP Core Equity Strategy 26.3 0 7 6.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 26.3 29 -22 9.3 +4.5
GBUY Goldman Sachs Future Consumer Equity ETF 26.2 75 -68 3.2 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 26.2 50 -43 4.0 -0.9
ANEW ProShares MSCI Transformational Changes ETF 26.0 45 -38 5.9 +1.0
NZRO Strategy Shares Halt Climate Change ETF 26.0 95 -88 1.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 26.0 12 -5 6.1 +1.2
QDF FlexShares Quality Dividend Index Fund 25.9 37 -30 7.7 +2.8
OGIG O'Shares Global Internet Giants ETF 25.8 48 -41 0.2 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 25.7 45 -38 4.5 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 25.7 45 -38 5.9 +1.1
AHOY Newday Ocean Health ETF 25.6 75 -68 6.4 +1.5
HKND Humankind US Stock ETF 25.1 11 -4 7.3 +2.4
BTHM BlackRock Future U.S. Themes ETF 24.9 60 -53 6.0 +1.1
INNO Harbor Disruptive Innovation ETF 24.8 75 -68 -3.5 -8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 24.7 25 -18 7.7 +2.9
MILN Global X Millennial Consumer ETF 24.5 50 -43 2.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 24.5 29 -22 8.9 +4.0
PFM Invesco Dividend Achievers ETF 24.5 53 -46 6.4 +1.5
VUSE Vident Core US Equity Fund 24.2 50 -43 6.3 +1.5
JEPI JPMorgan Equity Premium Income ETF 24.2 35 -28 5.8 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 24.1 70 -63 5.6 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 24.0 30 -23 7.6 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.8 48 -41 7.3 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 23.5 47 -40 8.3 +3.4
JHDV John Hancock U.S. High Dividend ETF 23.4 34 -27 7.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 23.3 37 -30 7.4 +2.5
CGGO Capital Group Global Growth Equity ETF 23.2 47 -40 4.6 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 23.0 25 -18 7.6 +2.8
IYC iShares U.S. Consumer Services ETF 23.0 39 -32 4.3 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 22.9 35 -28 5.6 +0.7
VNSE Natixis Vaughan Nelson Select ETF 22.7 80 -73 4.4 -0.5
FDWM Fidelity Women's Leadership ETF 22.7 59 -52 5.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.6 58 -51 5.3 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.4 10 -3 6.1 +1.3
VR Global X Metaverse ETF 22.1 50 -43 6.3 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 22.1 39 -32 7.6 +2.7
RWL Invesco S&P 500 Revenue ETF 22.1 39 -32 7.4 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 22.1 28 -21 7.1 +2.2
FDN First Trust Dow Jones Internet Index Fund 22.1 52 -45 2.7 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 22.0 55 -48 4.2 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 21.9 75 -68 7.5 +2.6
LVOL American Century Low Volatility ETF 21.6 29 -22 5.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.6 15 -8 6.4 +1.6
FDVV Fidelity Core Dividend ETF 21.4 29 -22 9.8 +4.9
SIXA 6 Meridian Mega Cap Equity ETF 21.3 80 -73 7.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 21.3 29 -22 6.3 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.9 57 -50 5.3 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 20.5 12 -5 8.3 +3.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.5 49 -42 6.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.4 25 -18 8.7 +3.8
GGME Invesco Next Gen Media and Gaming ETF 20.4 50 -43 6.4 +1.5
SXQG 6 Meridian Quality Growth ETF 20.4 100 -93 5.0 +0.2
ROUS Hartford Multifactor US Equity ETF 20.2 19 -12 8.3 +3.5
ENTR Entrepreneur 30 Fund 19.9 75 -68 3.3 -1.6
UPWD JPMorgan Social Advancement ETF 19.8 49 -42 5.8 +1.0
XDAT Franklin Exponential Data ETF 19.8 50 -43 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.8 29 -22 7.6 +2.7
ITAN Sparkline Intangible Value ETF 19.6 50 -43 7.0 +2.1
TRFM AAM Transformers ETF 19.6 49 -42 1.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 19.5 59 -52 4.3 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.5 35 -28 7.6 +2.8
DTD WisdomTree U.S.Total Dividend Fund 19.3 28 -21 7.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 19.3 49 -42 5.2 +0.4
BRNY Burney U.S. Factor Rotation ETF 19.2 79 -72 6.6 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 18.8 29 -22 6.7 +1.8
HLGE Hartford Longevity Economy ETF 18.8 44 -37 8.8 +3.9
VCR Vanguard Consumer Discretionary Index Fund 18.7 10 -3 5.0 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 18.7 8 -1 5.0 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 18.7 18 -11 5.5 +0.6
DGRO iShares Core Dividend Growth ETF 18.6 8 -1 7.3 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 18.6 29 -22 6.4 +1.5
FMET Fidelity Metaverse ETF 18.5 39 -32 5.2 +0.3
IQM Franklin Intelligent Machines ETF 18.3 50 -43 3.8 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 18.1 10 -3 5.1 +0.2
RXI iShares Global Consumer Discretionary ETF 18.1 41 -34 6.0 +1.1
IGPT Invesco AI and Next Gen Software ETF 18.1 50 -43 5.1 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 -9 6.5 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 18.0 75 -68 4.8 -0.1
NTZG Nuveen Global Net Zero Transition ETF 17.9 55 -48 5.4 +0.6
PDP Invesco DWA Momentum ETF 17.8 62 -55 4.7 -0.2
SPHB Invesco S&P 500 High Beta ETF 17.8 25 -18 6.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -53 5.8 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.6 18 -11 6.3 +1.4
LZRD Parabla Innovation ETF 17.5 69 -62 -8.7 -13.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.4 20 -13 7.7 +2.8
BUYZ Franklin Disruptive Commerce ETF 17.4 50 -43 2.1 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.3 65 -58 3.5 -1.4
ILCV iShares Morningstar Value ETF 17.3 4 3 7.7 +2.8
FFND Future Fund Active ETF 17.3 100 -93 2.1 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 61 -54 2.3 -2.6
FPAG FPA Global Equity ETF 17.1 49 -42 6.1 +1.2
SSPY Syntax Stratified LargeCap ETF 17.0 30 -23 7.4 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.8 9 -2 7.0 +2.1
PEXL Pacer US Export Leaders ETF 16.7 60 -53 6.7 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 16.6 60 -53 6.0 +1.2
ARVR First Trust Indxx Metaverse ETF 16.6 70 -63 4.5 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 16.6 45 -38 2.1 -2.8
VIRS Pacer BioThreat Strategy ETF 16.5 70 -63 7.2 +2.4
SKYY First Trust Cloud Computing ETF 16.5 60 -53 3.8 -1.1
AVLV Avantis U.S. Large Cap Value ETF 16.4 15 -8 8.7 +3.8
HAPY Harbor Corporate Culture Leaders ETF 16.4 50 -43 4.4 -0.5
TMFG Motley Fool Global Opportunities ETF 16.4 85 -78 4.0 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 16.3 68 -61 4.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 15.9 20 -13 7.1 +2.3
GDIV Harbor Dividend Growth Leaders ETF 15.8 50 -43 6.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 15.8 13 -6 2.7 -2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.7 56 -49 7.0 +2.2
PTF Invesco DWA Technology Momentum ETF 15.3 60 -53 1.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.3 68 -61 4.5 -0.4
XT iShares Exponential Technologies ETF 15.2 46 -39 3.9 -1.0
FTGS First Trust Growth Strength ETF 15.2 60 -53 7.8 +3.0
FTCS First Trust Capital Strength ETF 15.2 55 -48 6.4 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 15.0 43 -36 6.2 +1.4
RNLC Large Cap US Equity Select ETF 15.0 60 -53 7.5 +2.7
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -43 7.2 +2.4
DUSA Davis Select U.S. Equity ETF 14.9 61 -54 8.8 +3.9
VOX Vanguard Telecommunication Services Index Fund 14.8 10 -3 5.5 +0.7
IXP iShares Global Comm Services ETF 14.8 42 -35 9.6 +4.7
XLC Communication Services Select Sector SPDR Fund 14.8 10 -3 6.8 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 14.8 8 -1 6.4 +1.6
CGDV Capital Group Dividend Value ETF 14.8 33 -26 6.6 +1.7
GURU Global X Guru Index ETF 14.7 75 -68 5.0 +0.2
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 -5 9.5 +4.6
MOAT VanEck Morningstar Wide Moat ETF 14.7 46 -39 6.3 +1.5
WFH Direxion Work From Home ETF 14.7 45 -38 0.0 -4.9
SYNB Putnam BioRevolution ETF 14.6 70 -63 3.4 -1.5
DVND Touchstone Dividend Select ETF 14.5 67 -60 6.9 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.4 40 -33 6.5 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.4 35 -28 7.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 -6 7.9 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 14.4 25 -18 7.2 +2.3
IGV iShares Expanded Tech-Software ETF 14.3 41 -34 4.0 -0.9
CLNR IQ Cleaner Transport ETF 14.3 45 -38 6.8 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.3 36 -29 7.0 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 14.2 9 -2 7.0 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 14.1 15 -8 6.4 +1.5
DGT SPDR Global Dow ETF 13.8 50 -43 7.5 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -52 7.1 +2.3
SIZE iShares MSCI USA Size Factor ETF 13.7 15 -8 6.8 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 13.6 12 -5 5.9 +1.1
HART IQ Healthy Hearts ETF 13.6 45 -38 6.4 +1.5
YALL God Bless America ETF 13.5 65 -58 3.8 -1.1
DWLD Davis Select Worldwide ETF 13.4 62 -55 7.4 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 -8 7.4 +2.5
DTEC ALPS Disruptive Technologies ETF 13.4 50 -43 4.4 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.3 63 -56 3.5 -1.4
EQUL IQ Engender Equality ETF 13.3 45 -38 7.7 +2.8
FXL First Trust Technology AlphaDEX Fund 13.2 61 -54 5.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.2 65 -58 9.6 +4.7
IWX iShares Russell Top 200 Value ETF 12.9 20 -13 7.2 +2.3
PY Principal Shareholder Yield Index ETF 12.8 15 -8 8.5 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 12.7 46 -39 6.8 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -61 4.6 -0.3
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 -42 6.3 +1.5
BWEB Bitwise Web3 ETF 12.4 85 -78 2.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 3 7.5 +2.6
FIVG Defiance Next Gen Connectivity ETF 12.2 30 -23 8.4 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -8 12.4 +7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -53 5.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 12.1 39 -32 8.2 +3.3
JAVA JPMorgan Active Value ETF 12.0 44 -37 6.8 +1.9
DFND Siren DIVCON Dividend Defender ETF 12.0 189 -182 5.0 +0.1
RTH VanEck Retail ETF 11.9 35 -28 6.3 +1.5
KNCT Invesco Next Gen Connectivity ETF 11.8 40 -33 7.0 +2.1
KOIN Innovation Shares NextGen Protocol ETF 11.8 75 -68 6.6 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.7 47 -40 -1.8 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -11 8.7 +3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.7 40 -33 7.7 +2.8
ETHO Etho Climate Leadership U.S. ETF 11.6 47 -40 5.5 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.6 40 -33 5.2 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.4 50 -43 7.4 +2.5
MOTO SmartETFs Smart Transportation & Technology ETF 11.4 68 -61 7.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 11.3 27 -20 6.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -68 8.3 +3.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.8 69 -62 -1.3 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.8 50 -43 8.3 +3.5
ARKQ Ark Autonomous Tech. & Robotics ETF 10.7 75 -68 1.8 -3.1
BFOR Barron's 400 ETF 10.7 65 -58 8.7 +3.9
VONV Vanguard Russell 1000 Value Index Fund 10.7 8 -1 7.5 +2.6
IWD iShares Russell 1000 Value ETF 10.7 19 -12 7.4 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.6 75 -68 6.4 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 -22 8.5 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.2 60 -53 5.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.2 17 -10 8.0 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -13 7.9 +3.1
SPGP Invesco S&P 500 GARP ETF 10.0 36 -29 9.3 +4.4
GENY Principal Millennials Index ETF 9.9 38 -31 7.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -58 4.0 -0.9
QTUM Defiance Quantum ETF 9.8 40 -33 8.2 +3.4
KOMP SPDR Kensho New Economies Composite ETF 9.8 20 -13 -0.4 -5.2
BTEK BlackRock Future Tech ETF 9.6 88 -81 0.7 -4.2
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 -28 7.0 +2.2
SMH VanEck Semiconductor ETF 9.2 35 -28 6.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -82 5.6 +0.7
XITK SPDR FactSet Innovative Technology ETF 9.0 45 -38 0.3 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.0 13 -6 6.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -22 10.9 +6.1
VFMF Vanguard U.S. Multifactor ETF 8.8 18 -11 9.5 +4.7
SPRX Spear Alpha ETF 8.8 75 -68 1.5 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 -11 7.7 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 8.7 68 -61 6.8 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -63 5.8 +0.9
FFTY Innovator IBD 50 ETF 8.6 80 -73 2.9 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 8.6 81 -74 3.2 -1.7
GDVD R3 Global Dividend Growth ETF 8.5 88 -81 7.2 +2.3
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 -12 6.8 +1.9
SHOC Strive U.S. Semiconductor ETF 8.5 40 -33 6.6 +1.8
SOXX iShares PHLX Semiconductor ETF 8.5 35 -28 6.9 +2.0
IPDP Dividend Performers ETF 8.4 106 -99 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -51 6.5 +1.7
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 -45 6.6 +1.7
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 -43 9.9 +5.1
IBOT Vaneck Robotics ETF 8.3 47 -40 4.0 -0.9
ARKW ARK Web x.0 ETF 8.3 88 -81 -5.2 -10.0
SOCL Global X Social Media ETF 8.2 65 -58 -5.7 -10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -54 5.8 +1.0
DFUV Dimensional US Marketwide Value ETF 8.1 22 -15 8.6 +3.8
CLOU Global X Cloud Computing ETF 8.0 68 -61 2.1 -2.8
DIP BTD Capital Fund 8.0 129 -122 7.3 +2.4
ISHP First Trust S-Network E-Commerce ETF 8.0 60 -53 4.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 -13 9.0 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -84 8.7 +3.9
SANE Subversive Mental Health ETF 7.9 75 -68 3.0 -1.8
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 -28 8.0 +3.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 -63 0.6 -4.2
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 -1 6.7 +1.9
IYH iShares U.S. Healthcare ETF 7.8 39 -32 7.4 +2.5
VHT Vanguard Health Care Index Fund 7.8 10 -3 6.7 +1.8
XLV Health Care Select Sector SPDR Fund 7.8 10 -3 8.5 +3.6
IXJ iShares Global Healthcare ETF 7.8 42 -35 7.5 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -53 7.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 -58 2.4 -2.4
XWEB SPDR S&P Internet ETF 7.7 35 -28 -10.7 -15.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.7 85 -78 0.9 -4.0
IYJ iShares U.S. Industrials ETF 7.7 39 -32 5.7 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 7.2 +2.4
RUNN Running Oak Efficient Growth ETF 7.6 58 -51 6.0 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 -18 6.2 +1.3
IBUY Amplify Online Retail ETF 7.5 65 -58 0.7 -4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.5 101 -94 0.8 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.5 25 -18 6.4 +1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 0 10.0 +5.1
BOSS Global X Founder-Run Companies ETF 7.4 45 -38 3.3 -1.6
PINK Simplify Health Care ETF 7.2 50 -43 5.1 +0.2
DFLV Dimensional US Large Cap Value ETF 7.1 22 -15 9.1 +4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.1 40 -33 9.0 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 7.1 60 -53 7.5 +2.6
TRFK Pacer Data and Digital Revolution ETF 7.1 60 -53 4.9 +0.0
MBOX Freedom Day Dividend ETF 6.9 39 -32 8.4 +3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.9 61 -54 -19.4 -24.2
NETZ Engine No 1 Transform Climate ETF 6.8 75 -68 6.2 +1.4
OND ProShares On-Demand ETF 6.8 58 -51 -5.4 -10.2
ONLN ProShares Online Retail ETF 6.8 58 -51 2.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 6.7 40 -33 5.9 +1.1
VFH Vanguard Financials Index Fund 6.6 10 -3 7.6 +2.7
FNCL Fidelity MSCI Financials Index ETF 6.6 8 -1 7.6 +2.7
XSW SPDR S&P Software & Services ETF 6.6 35 -28 2.4 -2.5
CVAR Cultivar ETF 6.6 87 -80 8.7 +3.9
ESPO VanEck Video Gaming & eSports ETF 6.4 56 -49 7.5 +2.7
PSI Invesco Dynamic Semiconductors ETF 6.4 56 -49 6.6 +1.8
SPMO Invesco S&P 500 Momentum ETF 6.3 13 -6 7.0 +2.1
XLF Financial Select Sector SPDR Fund 6.2 10 -3 7.0 +2.2
IXG iShares Global Financials ETF 6.2 42 -35 8.5 +3.6
OALC OneAscent Large Cap Core ETF 6.2 82 -75 6.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.2 39 -32 -1.2 -6.1
GAMR ETFMG Video Game Tech ETF 6.1 75 -68 7.1 +2.2
IBLC iShares Blockchain and Tech ETF 6.1 47 -40 -8.2 -13.0
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -68 4.0 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 -13 9.2 +4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -89 5.7 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.8 69 -62 3.4 -1.5
BLOK Amplify Transformational Data Sharing ETF 5.7 75 -68 -0.3 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 -48 7.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.7 6 1 8.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 -19 7.9 +3.0
BYOB SoFi Be Your Own Boss ETF 5.5 59 -52 -3.1 -8.0
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -21 7.7 +2.8
WGMI Valkyrie Bitcoin Miners ETF 5.5 75 -68 -198.6 -203.5
HELX Franklin Genomic Advancements ETF 5.4 50 -43 1.9 -3.0
IYG iShares US Financial Services ETF 5.3 39 -32 7.4 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -68 5.8 +1.0
ARKX ARK Space Exploration & Innovation ETF 5.3 70 -63 2.1 -2.7
WDNA WisdomTree BioRevolution Fund 5.2 45 -38 -4.4 -9.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.2 75 -68 1.8 -3.1
XSD SPDR S&P Semiconductor ETF 5.2 35 -28 6.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -45 7.1 +2.2
NXTG First Trust Indxx NextG ETF 5.2 70 -63 8.1 +3.2
EBIZ Global X E-Commerce ETF 5.2 50 -43 1.1 -3.8
YPS Arrow Reverse Cap 500 ETF 5.2 29 -22 6.8 +1.9
RNDV US Equity Dividend Select ETF 5.1 50 -43 10.3 +5.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 -33 8.6 +3.7
ARKK ARK Innovation ETF 5.1 75 -68 -6.8 -11.7
IPAY ETFMG Prime Mobile Payments ETF 5.1 75 -68 8.8 +3.9
MEME Roundhill MEME ETF 5.0 69 -62 -1.3 -6.2
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -54 8.1 +3.3
VICE AdvisorShares Vice ETF 5.0 99 -92 8.0 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -38 5.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.8 58 -51 5.0 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 -38 -3.8 -8.7
WTV WisdomTree US Value Fund 4.6 12 -5 8.9 +4.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -58 6.8 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.6 68 -61 0.6 -4.3
BMED BlackRock Future Health ETF 4.5 85 -78 2.1 -2.8
MEDI Harbor Health Care ETF 4.5 80 -73 0.7 -4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -43 5.6 +0.7
NUDV Nuveen ESG Dividend ETF 4.5 26 -19 7.9 +3.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.5 103 -96 3.8 -1.1
PFI Invesco DWA Financial Momentum ETF 4.5 60 -53 5.1 +0.2
WCLD WisdomTree Cloud Computing Fund 4.4 45 -38 -0.3 -5.1
HOMZ Hoya Capital Housing ETF 4.4 30 -23 9.5 +4.6
DIVB iShares Core Dividend 4.4 5 2 9.0 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -53 10.2 +5.3
RNEW VanEck Green Infrastructure ETF 4.3 45 -38 0.0 -4.9
XRT SPDR S&P Retail ETF 4.3 35 -28 10.1 +5.2
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 -68 5.5 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.3 39 -32 -0.7 -5.6
OCEN IQ Clean Oceans ETF 4.2 45 -38 7.1 +2.2
STXV Strive 1000 Value ETF 4.2 18 -11 8.4 +3.5
SDY SPDR S&P Dividend ETF 4.2 35 -28 7.2 +2.4
AGNG Global X Aging Population ETF 4.1 50 -43 4.4 -0.5
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -53 6.8 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -51 -0.6 -5.4
ACES ALPS Clean Energy ETF 4.1 55 -48 -3.1 -8.0
ETEC iShares Breakthrough Environmental Solutions ETF 4.1 47 -40 6.0 +1.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 -40 -0.9 -5.8
SMOG VanEck Low Carbon Energy ETF 4.1 61 -54 3.0 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.1 35 -28 3.0 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.1 72 -65 2.9 -2.0
LIT Global X Lithium & Battery Tech ETF 4.1 75 -68 4.9 +0.0
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -52 2.7 -2.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 56 -49 4.2 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 -53 5.7 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -53 6.4 +1.5
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -63 2.6 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 80 -73 6.0 +1.1
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -38 5.7 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -40 -1.3 -6.2
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 -38 -2.2 -7.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.8 81 -74 4.2 -0.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.7 29 -22 9.1 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -78 -23.4 -28.3
DIVS SmartETFs Dividend Builder ETF 3.7 65 -58 5.6 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 -8 7.4 +2.5
PRNT The 3D Printing ETF 3.6 66 -59 -3.2 -8.1
WCEO Hypatia Women CEO ETF 3.6 85 -78 6.3 +1.4
AIEQ AI Powered Equity ETF 3.6 75 -68 5.3 +0.4
ARKG ARK Genomic Revolution ETF 3.6 75 -68 -13.5 -18.4
MAGA Point Bridge GOP Stock Tracker ETF 3.6 72 -65 6.9 +2.0
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -88 3.5 -1.3
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 -42 6.7 +1.8
CWS AdvisorShares Focused Equity ETF 3.5 65 -58 5.7 +0.8
STLV iShares Factors US Value Style ETF 3.5 25 -18 9.4 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 -28 7.2 +2.4
SQEW LeaderShares Equity Skew ETF 3.5 75 -68 5.8 +0.9
BKCH Global X Blockchain ETF 3.5 50 -43 -39.6 -44.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 -53 4.3 -0.5
REVS Columbia Research Enhanced Value ETF 3.4 19 -12 8.6 +3.8
TUNE Clouty Tune ETF 3.4 65 -58 5.2 +0.3
BLES Inspire Global Hope Large Cap ETF 3.4 61 -54 7.1 +2.3
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 1 9.4 +4.5
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -63 3.8 -1.1
PTH Invesco DWA Healthcare Momentum ETF 3.3 60 -53 -2.9 -7.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 6.7 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -68 1.9 -3.0
PJP Invesco Dynamic Pharmaceuticals ETF 3.2 58 -51 7.1 +2.3
MEDX Horizon Kinetics Medical ETF 3.2 85 -78 0.2 -4.6
GVLU Gotham 1000 Value ETF 3.1 50 -43 9.6 +4.8
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -28 6.7 +1.8
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 -33 8.1 +3.2
PPH VanEck Pharmaceutical ETF 3.1 36 -29 13.5 +8.6
BNE Blue Horizon BNE ETF 3.1 87 -80 4.2 -0.7
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 -42 5.8 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 -28 6.8 +2.0
BPAY BlackRock Future Financial and Technology ETF 3.0 70 -63 10.4 +5.6
JRNY ALPS Global Travel Beneficiaries ETF 3.0 65 -58 0.8 -4.1
ENRG SoFi Smart Energy ETF 2.8 59 -52 -1.8 -6.7
BIBL Inspire ETF 2.8 35 -28 5.5 +0.6
BAD B.A.D. ETF 2.8 75 -68 3.2 -1.7
TINY ProShares Nanotechnology ETF 2.8 58 -51 1.6 -3.3
IHI iShares U.S. Medical Devices ETF 2.7 40 -33 4.9 +0.1
FCLD Fidelity Cloud Computing ETF 2.7 39 -32 4.1 -0.8
FLDZ RiverNorth Volition America Patriot ETF 2.7 75 -68 6.5 +1.6
STCE Schwab Crypto Thematic ETF 2.6 30 -23 -0.3 -5.2
KONG Formidable Fortress ETF 2.6 89 -82 6.3 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -68 4.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 -13 8.8 +3.9
ARKF ARK Fintech Innovation ETF 2.5 75 -68 -1.9 -6.7
ITB iShares U.S. Home Construction ETF 2.5 40 -33 13.3 +8.4
MGV Vanguard Mega Cap Value ETF 2.5 7 0 7.5 +2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -71 -3.6 -8.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.3 8 -1 6.3 +1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.3 40 -33 7.4 +2.6
KXI iShares Global Consumer Staples ETF 2.3 41 -34 6.0 +1.1
XLP Consumer Staples Select Sector SPDR Fund 2.3 10 -3 6.4 +1.5
VDC Vanguard Consumer Staples Index Fund 2.3 10 -3 6.3 +1.4
VXF Vanguard Extended Market Index Fund 2.3 6 1 4.3 -0.6
PKW Invesco Buyback Achievers ETF 2.3 64 -57 9.0 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 3 6.9 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 3 6.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 1 4.8 -0.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -164 10.0 +5.2
XHB SPDR S&P Homebuilders ETF 2.2 35 -28 11.2 +6.3
FLV American Century Focused Large Cap Value ETF 2.1 42 -35 7.1 +2.2
EATZ AdvisorShares Restaurant ETF 2.1 99 -92 1.9 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -54 7.7 +2.9
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 -22 8.0 +3.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -68 6.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -52 10.1 +5.3
FPX First Trust US IPO Index Fund 1.9 61 -54 0.6 -4.3
VTV Vanguard Value Index Fund 1.8 4 3 7.8 +2.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -60 9.3 +4.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -51 3.8 -1.1
IWR iShares Russell Midcap ETF 1.8 18 -11 6.6 +1.7
PKB Invesco Dynamic Building & Construction ETF 1.8 60 -53 12.2 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -101 5.0 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 -6 11.5 +6.7
FINX Global X FinTech Thematic ETF 1.8 68 -61 5.3 +0.4
RSHO Tema American Reshoring ETF 1.7 75 -68 3.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -53 -0.3 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -40 9.0 +4.2
FIDU Fidelity MSCI Industrials Index ETF 1.7 8 -1 5.6 +0.7
VIS Vanguard Industrials Index Fund 1.7 10 -3 5.3 +0.4
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -40 6.0 +1.1
VAW Vanguard Materials Index Fund 1.7 10 -3 6.9 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -33 8.7 +3.8
MXI iShares Global Materials ETF 1.7 41 -34 8.0 +3.1
XLB Materials Select Sector SPDR Fund 1.7 10 -3 6.3 +1.4
XHE SPDR S&P Health Care Equipment ETF 1.6 35 -28 0.7 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -54 -9.4 -14.2
WKLY SoFi Weekly Dividend ETF 1.6 49 -42 8.5 +3.7
EQRR ProShares Equities for Rising Rates ETF 1.6 35 -28 9.0 +4.1
IYF iShares U.S. Financials ETF 1.6 39 -32 7.5 +2.6
HDV iShares Core High Dividend ETF 1.6 8 -1 9.4 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 -16 4.5 -0.4
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -61 -6.8 -11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 -58 5.6 +0.7
AWAY ETFMG Travel Tech ETF 1.5 76 -69 -5.0 -9.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -48 -2.1 -7.0
FITE SPDR Kensho Future Security ETF 1.4 45 -38 3.9 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -78 0.2 -4.7
BEDZ AdvisorShares Hotel ETF 1.4 99 -92 1.4 -3.5
JETS US Global Jets ETF 1.3 60 -53 -12.0 -16.8
IYM iShares U.S. Basic Materials ETF 1.3 39 -32 7.6 +2.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -72 0.8 -4.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -51 5.2 +0.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -49 2.6 -2.3
BBH VanEck Biotech ETF 1.2 35 -28 5.3 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 -12 1.2 -3.6
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -38 0.7 -4.2
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -51 9.6 +4.8
PWV Invesco Dynamic Large Cap Value ETF 1.2 58 -51 9.5 +4.7
BYTE Roundhill IO Digital Infrastructure ETF 1.2 46 -39 5.3 +0.4
XLRE The Real Estate Select Sector SPDR Fund 1.2 10 -3 7.2 +2.3
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -28 6.9 +2.0
AVRE Avantis Real Estate ETF 1.2 17 -10 6.7 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -33 7.5 +2.6
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 -1 7.5 +2.6
DFAR Dimensional US Real Estate ETF 1.2 19 -12 7.5 +2.6
SCHH Schwab U.S. REIT ETF 1.2 7 0 7.6 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.8 +2.9
DFGR Dimensional Global Real Estate ETF 1.2 22 -15 7.1 +2.3
VNQ Vanguard REIT Index Fund 1.2 12 -5 7.5 +2.6
ICF iShares Cohen & Steers REIT ETF 1.2 32 -25 6.9 +2.0
IYR iShares U.S. Real Estate ETF 1.2 40 -33 7.2 +2.3
IVRA Invesco Real Assets ESG ETF 1.2 59 -52 7.6 +2.7
KCE SPDR S&P Capital Markets ETF 1.2 35 -28 8.2 +3.3
EXI iShares Global Industrials ETF 1.2 42 -35 5.8 +0.9
XLI Industrial Select Sector SPDR Fund 1.2 10 -3 5.7 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 -33 4.9 +0.1
BBP BioShares Biotechnology Products Fund 1.2 79 -72 -4.6 -9.4
XBI SPDR S&P BIOTECH ETF 1.2 35 -28 -1.6 -6.5
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -58 7.6 +2.7
IQRA IQ CBRE Real Assets ETF 1.2 65 -58 5.9 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -60 11.0 +6.2
JPRE JPMorgan Realty Income ETF 1.1 50 -43 6.7 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -68 3.6 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 59 -52 8.1 +3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 53 -46 7.2 +2.4
HDRO Defiance Next Gen H2 ETF 1.1 30 -23 -8.1 -13.0
HYDR Global X Hydrogen ETF 1.1 50 -43 -9.7 -14.5
PID Invesco International Dividend Achievers ETF 1.0 56 -49 8.2 +3.4
FIW First Trust Water ETF 1.0 53 -46 4.6 -0.3
UDI USCF Dividend Income Fund 1.0 65 -58 8.2 +3.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 55 -48 7.5 +2.6
DTRE Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 6.9 +2.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -28 13.6 +8.7
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -58 6.1 +1.3
ROOF IQ US Real Estate Small Cap ETF 1.0 60 -53 7.5 +2.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 -55 11.8 +6.9
TINT ProShares Smart Materials ETF 1.0 58 -51 6.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 -32 6.1 +1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -52 1.6 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -6.2 -11.1
VO Vanguard Mid-Cap Index Fund 0.9 4 3 6.7 +1.8
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 0 5.1 +0.2
BFIT Global X Health & Wellness ETF 0.9 50 -43 6.1 +1.2
VRAI Virtus Real Asset Income ETF 0.9 55 -48 9.0 +4.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -45 6.9 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -47 7.3 +2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -42 6.8 +2.0
SRHQ SRH U.S. Quality ETF 0.9 35 -28 9.0 +4.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 -9 3.6 -1.2
CRED Columbia Research Enhanced Real Estate ETF 0.8 33 -26 7.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -16 7.6 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -31 7.2 +2.3
DVY iShares Select Dividend ETF 0.8 38 -31 10.1 +5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 59 -52 5.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 -13 9.8 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 -28 9.3 +4.5
PIO Invesco Global Water ETF 0.7 75 -68 5.7 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -68 4.3 -0.6
PHO Invesco Water Resources ETF 0.7 60 -53 4.8 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -53 5.2 +0.3
BUG Global X Cybersecurity ETF 0.7 51 -44 2.3 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -40 3.8 -1.0
HACK ETFMG Prime Cyber Security ETF 0.7 60 -53 4.9 +0.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 -38 1.4 -3.5
IYZ iShares U.S. Telecommunications ETF 0.7 40 -33 10.1 +5.3
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -71 2.8 -2.1
PAWZ ProShares Pet Care ETF 0.7 50 -43 3.3 -1.6
UFO Procure Space ETF 0.7 75 -68 2.8 -2.1
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -33 3.5 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -38 0.9 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -38 1.7 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -53 4.7 -0.1
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -28 1.6 -3.3
PPA Invesco Aerospace & Defense ETF 0.7 61 -54 4.6 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -17 9.2 +4.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -40 -9.6 -14.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -43 6.8 +2.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -72 5.6 +0.7
RWR SPDR Dow Jones REIT ETF 0.6 25 -18 7.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 -8 11.9 +7.0
FRI First Trust S&P REIT Index Fund 0.6 50 -43 7.0 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 -23 7.3 +2.4
REET iShares Global REIT ETF 0.6 14 -7 7.2 +2.3
USRT iShares Core U.S. REIT ETF 0.6 8 -1 7.5 +2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 -4 7.5 +2.7
IYK iShares U.S. Consumer Goods ETF 0.6 39 -32 6.7 +1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 -0.7 -5.6
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -42 7.6 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 -23 9.2 +4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 -28 9.3 +4.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 -1 7.3 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -40 6.1 +1.2
IDAT iShares Cloud 5G and Tech ETF 0.6 47 -40 5.8 +1.0
FDHT Fidelity Digital Health ETF 0.6 39 -32 0.3 -4.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -52 7.4 +2.5
GFOF Grayscale Future of Finance ETF 0.6 70 -63 -2.3 -7.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -18 6.9 +2.0
USVT US Value ETF 0.6 49 -42 11.7 +6.8
IXC iShares Global Energy ETF 0.6 44 -37 7.4 +2.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 -1 6.4 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 -53 6.6 +1.7
IYE iShares U.S. Energy ETF 0.6 39 -32 6.0 +1.2
DRLL Strive U.S. Energy ETF 0.6 41 -34 5.8 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -33 6.9 +2.0
FXN First Trust Energy AlphaDEX Fund 0.6 61 -54 4.3 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -33 9.4 +4.6
VDE Vanguard Energy Index Fund 0.6 10 -3 6.2 +1.3
HAP VanEck Natural Resources ETF 0.6 50 -43 8.2 +3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -62 7.4 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -13 11.4 +6.5
XLE Energy Select Sector SPDR Fund 0.6 10 -3 6.6 +1.7
IGE iShares North American Natural Resources ETF 0.6 41 -34 6.4 +1.5
IPO Renaissance IPO ETF 0.6 60 -53 -7.1 -12.0
FPRO Fidelity Real Estate Investment ETF 0.5 59 -52 6.0 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -63 5.3 +0.5
IYT iShares Transportation Average ETF 0.5 39 -32 2.7 -2.2
XTN SPDR S&P Transportation ETF 0.5 35 -28 3.0 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -78 6.4 +1.6
XTL SPDR S&P Telecom ETF 0.5 35 -28 10.0 +5.1
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -72 0.0 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -53 6.1 +1.3
LUX Tema Luxury ETF 0.5 75 -68 1.2 -3.7
AMID Argent Mid Cap ETF 0.4 52 -45 8.8 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -31 9.8 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -32 4.8 -0.1
MOO VanEck Agribusiness ETF 0.4 53 -46 8.9 +4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -38 -4.6 -9.4
PSL Invesco DWA Consumer Staples Momentum ETF 0.4 60 -53 4.9 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -56 7.3 +2.4
JIG JPMorgan International Growth ETF 0.4 55 -48 5.7 +0.8
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 -58 5.4 +0.6
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -73 10.4 +5.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -63 4.7 -0.2
PRN Invesco DWA Industrials Momentum ETF 0.4 60 -53 6.3 +1.4
FBZ First Trust Brazil AlphaDEX Fund 0.4 80 -73 10.1 +5.2
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -56 6.2 +1.3
SPYD SPDR S&P 500 High Dividend ETF 0.4 7 0 11.3 +6.4
KIE SPDR S&P Insurance ETF 0.4 35 -28 8.1 +3.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -20 9.3 +4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -56 11.9 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 -28 9.6 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -53 9.4 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -52 10.5 +5.6
PXI Invesco DWA Energy Momentum ETF 0.3 60 -53 4.0 -0.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 -53 10.5 +5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -39 8.8 +3.9
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -78 2.1 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -32 9.7 +4.8
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -42 11.4 +6.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 -28 6.4 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -32 8.0 +3.2
DIV Global X SuperDividend US ETF 0.3 45 -38 8.5 +3.7
FCG First Trust Natural Gas ETF 0.3 60 -53 9.2 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -33 8.8 +3.9
GCOW Pacer Global High Dividend ETF 0.3 60 -53 14.1 +9.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -38 11.3 +6.5
SYLD Cambria Shareholder Yield ETF 0.3 59 -52 11.7 +6.8
PTEC Global X PropTech ETF 0.3 50 -43 2.8 -2.1
HERO Global X Video Games & Esports ETF 0.3 50 -43 9.7 +4.8
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -61 -7.1 -12.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -42 4.8 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -40 8.9 +4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -33 4.5 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -54 12.2 +7.3
EVX VanEck Environmental Services ETF 0.3 55 -48 3.7 -1.2
AQWA Global X Clean Water ETF 0.3 50 -43 5.1 +0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.7 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -53 9.9 +5.0
DAT ProShares Big Data Refiners ETF 0.3 58 -51 0.4 -4.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -56 -0.7 -5.5
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -48 5.7 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 0.6 -4.3
RITA ETFB Green SRI REITs ETF 0.2 50 -43 5.1 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -2.2 -7.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.2 59 -52 6.6 +1.7
NURE Nuveen Short-Term REIT ETF 0.2 35 -28 6.1 +1.2
REZ iShares Residential Real Estate Capped ETF 0.2 48 -41 6.4 +1.5
OIH VanEck Oil Services ETF 0.2 35 -28 0.7 -4.2
PSP Invesco Global Listed Private Equity ETF 0.2 144 -137 11.8 +6.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -48 6.1 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 0.2 29 -22 12.0 +7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 8.4 +3.5
DAPP VanEck Digital Transformation ETF 0.2 50 -43 -66.0 -70.9
JFWD Jacob Forward ETF 0.2 75 -68 -14.0 -18.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 1 9.1 +4.2
ACTV LeaderShares Activist Leaders ETF 0.2 75 -68 9.3 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -53 7.8 +2.9
RIET Hoya Capital High Dividend Yield ETF 0.1 50 -43 11.9 +7.0
ABEQ Absolute Core Strategy ETF 0.1 85 -78 4.7 -0.2
DEW WisdomTree Global High Dividend Fund 0.1 58 -51 10.1 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -32 13.3 +8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.1 30 -23 11.4 +6.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -43 17.8 +12.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -35 -4.7 -9.6
BJK VanEck Gaming ETF 0.1 65 -58 2.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.0 35 -28 12.2 +7.3
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 0 8.4 +3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -38 2.3 -2.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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*Six months ago = 100

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VALUATION METRICS
  2022 2023E 2024E
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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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 32.7 %
Divided by: Fwd. P/BV 6.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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