Vanguard Mega Cap Growth ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
38.5x P/Sales
ratio
5.7x
P/BV
ratio
10.0x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $25,293
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 75
Wgt avg mkt cap (mns) $1,428,440
Large cap (>$10bn) 99.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 13.2 %
NVIDIA CORP 12.3 %
MICROSOFT CORP 12.1 %
AMAZON.COM INC 7.2 %
META PLATFORMS INC 4.7 %
TESLA MOTORS INC 4.0 %
ELI LILLY & CO 2.9 %
ALPHABET INC. CLASS A 2.6 %
VISA INC. CLASS A 2.3 %
ALPHABET INC. CLASS C 2.1 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
IRELAND 0.9 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.4% 36.4% 19.9% 16.3% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.20 86%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.74 32%

Technical Indicators
Recent close $350.25
30d moving avg. $323.86
Annualized volatility 22.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 378
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $135,480

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 898 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™: 4.2%


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
(%)
VUG Vanguard Growth ETF 84.0 4 3 3.9 -0.2
IWY iShares Russell Top 200 Growth ETF 83.5 20 -13 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 77.1 10 -3 4.5 +0.3
IVW iShares S&P 500 Growth ETF 77.0 18 -11 4.4 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 77.0 4 3 4.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 76.6 18 -11 4.4 +0.2
IWF iShares Russell 1000 Growth ETF 75.8 19 -12 4.3 +0.2
VONG Vanguard Russell 1000 Growth ETF 75.8 8 -1 4.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 74.4 4 3 4.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 73.4 4 3 4.5 +0.4
ILCG iShares Morningstar Growth ETF 73.1 4 3 3.8 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 71.8 28 -21 4.6 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 70.6 18 -11 4.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 69.5 12 -5 4.4 +0.2
TMFC Motley Fool 100 Index ETF 69.3 50 -43 3.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 68.6 20 -13 4.4 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 66.2 20 -13 4.2 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 65.7 45 -38 4.5 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 65.5 21 -14 3.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 65.4 15 -8 4.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 65.2 20 -13 4.5 +0.3
QQQM Invesco NASDAQ 100 ETF 63.6 15 -8 4.5 +0.3
QQQ Invesco QQQ Trust Series I 63.6 20 -13 4.4 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 63.2 20 -13 4.6 +0.5
STXG Strive 1000 Growth ETF 63.0 18 -11 3.9 -0.3
OEF iShares S&P 100 ETF 61.3 20 -13 4.7 +0.5
RND First Trust Bloomberg R&D Leaders ETF 60.5 60 -53 3.4 -0.7
BGRO iShares Large Cap Growth Active ETF 60.0 55 -48 3.4 -0.7
JGRO JPMorgan Active Growth ETF 60.0 44 -37 3.4 -0.8
MGC Vanguard Mega Cap ETF 59.9 7 0 4.8 +0.6
IYW iShares U.S. Technology ETF 59.0 40 -33 4.3 +0.2
IWL iShares Russell Top 200 ETF 58.8 15 -8 4.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 56.4 10 -3 4.7 +0.5
IOO iShares Global 100 ETF 55.4 41 -34 4.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.0 10 -3 4.3 +0.2
XVV iShares ESG Screened S&P 500 ETF 54.9 8 -1 4.8 +0.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 54.9 61 -54 2.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 54.7 9 -2 5.0 +0.8
BIOPX Baron Opportunity Retail 54.2 75 -68 1.0 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 52.8 9 -2 4.6 +0.4
HLAL Wahed FTSE USA Shariah ETF 52.4 50 -43 4.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 52.3 30 -23 4.7 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 52.2 10 -3 5.1 +1.0
ESGV Vanguard ESG U.S. Stock ETF 51.9 9 -2 4.7 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.7 9 -2 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.7 20 -13 4.7 +0.6
VGT Vanguard Information Technology ETF 51.6 10 -3 4.4 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 51.6 8 -1 4.5 +0.3
SFY SoFi Select 500 ETF 51.5 0 7 4.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.4 10 -3 5.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 51.2 7 0 4.9 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 51.2 8 -1 4.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 51.1 10 -3 5.0 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 51.0 9 -2 4.8 +0.6
XLK Technology Select Sector SPDR Fund 50.7 9 -2 5.1 +0.9
CACG ClearBridge All Cap Growth ESG ETF 50.5 54 -47 3.6 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 50.4 29 -22 4.8 +0.7
VOO Vanguard S&P 500 ETF 50.4 3 4 5.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 50.4 59 -52 3.4 -0.8
IVV iShares Core S&P 500 ETF 50.4 3 4 5.0 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 50.3 29 -22 4.3 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 50.3 65 -58 4.6 +0.4
SPLG SPDR Portfolio S&P 500 ETF 50.3 2 5 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 50.2 9 -2 4.9 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 50.1 15 -8 4.6 +0.4
VV Vanguard Large-Cap ETF 50.0 4 3 4.8 +0.7
IGM iShares Expanded Tech Sector ETF 49.8 41 -34 4.3 +0.1
STRV Strive 500 ETF 49.8 5 2 4.8 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 49.7 7 0 4.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 49.7 20 -13 4.8 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 49.6 12 -5 4.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 49.4 35 -28 5.2 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 49.4 10 -3 5.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 49.1 25 -18 5.0 +0.8
FBCG Fidelity Blue Chip Growth ETF 48.9 59 -52 2.7 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 48.9 36 -29 4.5 +0.4
VOTE TCW Transform 500 ETF 48.8 5 2 4.9 +0.7
PBUS Invesco MSCI USA ETF 48.7 4 3 4.9 +0.7
BTECX Baron Technology 48.6 75 -68 2.3 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 48.5 75 -68 3.8 -0.4
VSLU Applied Finance Valuation Large Cap ETF 48.3 49 -42 5.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 48.3 15 -8 5.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 48.2 3 4 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 48.0 2 5 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 48.0 11 -4 4.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 47.9 75 -68 4.2 +0.0
ADME Aptus Drawdown Managed Equity ETF 47.7 79 -72 4.0 -0.1
IXN iShares Global Tech ETF 47.2 41 -34 4.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 47.2 0 7 4.9 +0.8
SCHX Schwab U.S. Large-Cap ETF 46.8 3 4 4.9 +0.7
RVRB Reverb ETF 46.7 30 -23 4.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 46.4 14 -7 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 46.0 3 4 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 46.0 20 -13 4.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 46.0 32 -25 4.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 45.8 15 -8 5.2 +1.1
VONE Vanguard Russell 1000 ETF 45.8 8 -1 4.9 +0.7
IWB iShares Russell 1000 ETF 45.8 15 -8 4.8 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 45.6 15 -8 4.9 +0.7
SCHK Schwab 1000 Index ETF 45.6 5 2 4.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45.3 11 -4 4.9 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 45.3 42 -35 4.6 +0.5
DFUS Dimensional U.S. Equity ETF 44.9 9 -2 4.8 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 44.9 49 -42 5.3 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 44.4 18 -11 5.3 +1.1
USMC Principal U.S. Mega-Cap ETF 44.4 12 -5 4.4 +0.2
GSPY Gotham Enhanced 500 ETF 44.2 50 -43 5.1 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 44.2 15 -8 5.8 +1.6
OALC OneAscent Large Cap Core ETF 44.1 86 -79 4.3 +0.1
IETC iShares U.S. Tech Independence Focused ETF 44.1 18 -11 4.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.8 3 4 4.8 +0.6
VTI Vanguard Total Stock Market ETF 43.8 3 4 4.7 +0.5
DARP Grizzle Growth ETF 43.6 75 -68 3.4 -0.8
SCHB Schwab U.S. Broad Market ETF 43.6 3 4 4.8 +0.6
IWV iShares Russell 3000 ETF 43.5 20 -13 4.6 +0.4
VTHR Vanguard Russell 3000 ETF 43.5 10 -3 4.7 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 43.5 14 -7 5.9 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 43.3 9 -2 5.4 +1.2
APUE ActivePassive U.S. Equity ETF 43.2 45 -38 4.6 +0.4
FDMO Fidelity Momentum Factor ETF 42.8 15 -8 4.0 -0.2
FDG American Century Focused Dynamic Growth ETF 42.6 45 -38 2.6 -1.6
LGRO Level Four Large Cap Growth Active ETF 42.5 55 -48 4.0 -0.2
FQAL Fidelity Quality Factor ETF 42.2 15 -8 5.8 +1.7
RECS Columbia Research Enhanced Core ETF 42.2 15 -8 5.4 +1.2
CGGR Capital Group Growth ETF 40.9 39 -32 3.2 -1.0
DFAU Dimensional US Core Equity Market ETF 40.7 12 -5 5.0 +0.8
BDAIX Baron Durable Advantage 40.6 75 -68 3.7 -0.5
SUSA iShares MSCI USA ESG Select ETF 40.6 25 -18 5.0 +0.8
BTHM BlackRock Future U.S. Themes ETF 40.3 60 -53 4.1 -0.1
CGUS Capital Group Core Equity ETF 40.3 33 -26 4.3 +0.2
VEGN US Vegan Climate ETF 40.2 60 -53 4.4 +0.3
ACVF American Conservative Values ETF 39.9 75 -68 4.2 +0.0
LRGC AB US Large Cap Strategic Equities ETF 39.8 48 -41 4.5 +0.4
KRMA Global X Conscious Companies ETF 39.8 43 -36 5.6 +1.5
LCF Touchstone US Large Cap Focused ETF 39.7 69 -62 4.0 -0.2
INRO iShares U.S. Industry Rotation Active ETF 39.6 42 -35 4.6 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 39.5 50 -43 4.1 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 39.4 49 -42 4.9 +0.7
SFYF SoFi Social 50 ETF 39.4 29 -22 -2.1 -6.3
JPEF JPMorgan Equity Focus ETF 39.2 50 -43 3.9 -0.3
BFTHX Baron Fifth Avenue Growth Retail 39.1 75 -68 1.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 38.9 15 -8 7.4 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 38.8 90 -83 3.9 -0.3
LRGF iShares U.S. Equity Factor ETF 38.8 8 -1 5.6 +1.4
CAML Congress Large Cap Growth ETF 38.6 66 -59 2.9 -1.3
BKWO BNY Mellon Women's Opportunities ETF 38.4 50 -43 3.9 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 38.0 75 -68 3.3 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.0 40 -33 3.8 -0.4
TOK iShares MSCI Kokusai ETF 37.9 26 -19 4.9 +0.8
AOTG AOT Growth and Innovation ETF 37.8 75 -68 3.1 -1.1
PWB Invesco Large Cap Growth ETF 37.6 56 -49 3.2 -1.0
WUGI AXS Esoterica NextG Economy ETF 37.5 75 -68 2.5 -1.7
QLC FlexShares US Quality Large Cap Index Fund 37.4 25 -18 5.3 +1.2
XNTK SPDR NYSE Technology ETF 37.2 35 -28 4.1 -0.1
GDEF Goldman Sachs Defensive Equity ETF 37.1 55 -48 4.6 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 37.1 38 -31 4.8 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 36.9 18 -11 5.3 +1.2
PSET Principal Quality ETF 36.9 15 -8 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 36.6 75 -68 4.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 36.5 9 -2 5.1 +0.9
MVPS Amplify Thematic All-Stars ETF 36.5 49 -42 2.8 -1.3
XPND First Trust Expanded Technology ETF 36.1 65 -58 4.4 +0.3
USXF iShares ESG Advanced MSCI USA ETF 36.1 10 -3 5.1 +0.9
GGRW Gabelli Growth Innovators ETF 36.0 90 -83 2.5 -1.7
AVSU Avantis Responsible U.S. Equity ETF 36.0 15 -8 6.0 +1.8
URTH iShares MSCI World ETF 35.9 24 -17 5.1 +0.9
FMIL Fidelity New Millennium ETF 35.8 59 -52 4.7 +0.5
HDUS Hartford Disciplined US Equity ETF 35.8 19 -12 5.9 +1.8
DEMZ Democratic Large Cap Core ETF 35.7 45 -38 4.1 -0.1
GK AdvisorShares Gerber Kawasaki ETF 35.6 75 -68 3.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.5 19 -12 6.1 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 35.5 15 -8 7.3 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 35.2 10 -3 5.3 +1.2
FDLO Fidelity Low Volatility Factor ETF 35.1 15 -8 5.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 35.1 8 -1 5.8 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 35.1 65 -58 3.7 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 35.0 20 -13 4.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 35.0 52 -45 5.2 +1.0
FDTX Fidelity Disruptive Technology ETF 34.9 50 -43 2.6 -1.6
LVOL American Century Low Volatility ETF 34.9 29 -22 4.9 +0.7
PNQI Invesco NASDAQ Internet ETF 34.8 60 -53 2.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 34.8 48 -41 4.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 34.5 12 -5 4.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 34.0 42 -35 5.0 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 34.0 22 -15 3.7 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 34.0 15 -8 5.6 +1.4
NULC Nuveen ESG Large-Cap ETF 33.9 21 -14 5.3 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 33.9 75 -68 3.2 -1.0
DCOR Dimensional US Core Equity 1 ETF 33.8 14 -7 5.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 33.5 15 -8 4.1 -0.1
QLTY GMO U.S. Quality ETF 33.5 50 -43 4.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 33.5 80 -73 3.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 33.4 15 -8 5.7 +1.6
JGLO JPMorgan Global Select Equity ETF 33.0 33 -26 4.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 32.8 28 -21 6.0 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 32.7 25 -18 5.2 +1.0
SPMO Invesco S&P 500 Momentum ETF 32.5 13 -6 3.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 32.4 29 -22 5.3 +1.1
ACWI iShares MSCI ACWI ETF 32.4 32 -25 5.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 32.3 9 -2 5.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 32.3 20 -13 5.1 +0.9
DUHP Dimensional US High Profitability ETF 32.3 21 -14 6.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 32.2 12 -5 5.7 +1.5
MBCC Monarch Blue Chips Core ETF 32.0 125 -118 3.4 -0.8
CHAT Roundhill Generative AI & Technology ETF 31.9 75 -68 3.3 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 31.8 15 -8 7.4 +3.2
CRTC Xtrackers US National Critical Technologies ETF 31.8 35 -28 5.0 +0.9
AVUS Avantis U.S. Equity ETF 31.7 15 -8 5.6 +1.4
VUSE Vident U.S. Equity Strategy ETF 31.6 50 -43 4.3 +0.2
QDF FlexShares Quality Dividend Index Fund 31.4 37 -30 4.1 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 31.3 12 -5 4.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 31.3 55 -48 5.8 +1.6
ACSI American Customer Satisfaction ETF 31.1 65 -58 4.3 +0.1
BLCR iShares Large Cap Core Active ETF 31.0 36 -29 4.4 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 30.8 68 -61 3.7 -0.5
STXD Strive 1000 Dividend Growth ETF 30.6 35 -28 5.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 30.0 15 -8 8.3 +4.1
GLOF iShares Global Equity Factor ETF 29.9 20 -13 5.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 29.9 17 -10 5.3 +1.1
FVAL Fidelity Value Factor ETF 29.9 15 -8 7.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 29.3 22 -15 6.1 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 29.2 59 -52 2.3 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 29.2 75 -68 4.9 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.2 9 -2 5.3 +1.1
BUZZ VanEck Social Sentiment ETF 29.2 75 -68 1.1 -3.1
FDCF Fidelity Disruptive Communications ETF 28.9 50 -43 2.5 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.7 60 -53 3.8 -0.4
SDEP SFP Core Equity Strategy 28.7 10 -3 6.3 +2.1
METV Roundhill Ball Metaverse ETF 28.6 59 -52 3.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 28.6 100 -93 4.0 -0.2
RPG Invesco S&P 500 Pure Growth ETF 28.5 35 -28 3.4 -0.7
VT Vanguard Total World Stock ETF 28.4 7 0 5.4 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 28.2 37 -30 3.8 -0.3
IUS Invesco RAFI Strategic US ETF 28.1 19 -12 6.8 +2.6
IQM Franklin Intelligent Machines ETF 28.0 50 -43 3.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 27.8 18 -11 7.3 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 27.2 48 -41 1.8 -2.3
BELT iShares Long-Term U.S. Equity Active ETF 27.2 75 -68 3.4 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 27.1 55 -48 4.7 +0.6
SPHQ Invesco S&P 500 Quality ETF 26.8 15 -8 5.6 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 26.7 99 -92 4.4 +0.2
NBDS Neuberger Berman Disrupters ETF 26.5 55 -48 1.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 26.4 34 -27 6.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 26.2 35 -28 5.1 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 26.1 26 -19 4.0 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 26.1 56 -49 5.9 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.0 48 -41 5.9 +1.7
VNSE Natixis Vaughan Nelson Select ETF 25.9 80 -73 3.2 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 25.8 60 -53 6.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 25.8 35 -28 0.4 -3.8
ARTY iShares Future AI & Tech ETF 25.6 47 -40 3.4 -0.8
CGGO Capital Group Global Growth Equity ETF 25.5 47 -40 4.5 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.2 39 -32 4.0 -0.2
GGME Invesco Next Gen Media and Gaming ETF 25.1 60 -53 2.5 -1.7
RGEF Rockefeller Global Equity ETF 25.1 55 -48 4.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 24.8 45 -38 4.6 +0.4
VIG Vanguard Dividend Appreciation ETF 24.8 6 1 5.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.7 35 -28 4.5 +0.3
VERS ProShares Metaverse ETF 24.7 58 -51 -14.3 -18.4
JGRW Jensen Quality Growth ETF 24.7 57 -50 4.7 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 24.6 49 -42 4.5 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.5 58 -51 4.4 +0.3
CHGX AXS Change Finance ESG ETF 24.4 49 -42 5.2 +1.1
XDAT Franklin Exponential Data ETF 24.4 50 -43 2.7 -1.5
GINN Goldman Sachs Innovate Equity ETF 24.4 52 -45 2.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 24.2 29 -22 7.1 +2.9
INNO Harbor Disruptive Innovation ETF 24.0 75 -68 1.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 24.0 25 -18 6.3 +2.1
PFM Invesco Dividend Achievers ETF 24.0 53 -46 5.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 23.9 49 -42 4.4 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 23.9 55 -48 4.2 +0.1
PCGG Polen Capital Global Growth ETF 23.8 85 -78 3.3 -0.8
FMET Fidelity Metaverse ETF 23.5 39 -32 5.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 23.3 45 -38 3.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 -23 5.9 +1.7
ILCV iShares Morningstar Value ETF 23.3 4 3 6.2 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 23.2 28 -21 5.7 +1.6
JEPI JPMorgan Equity Premium Income ETF 23.2 35 -28 5.1 +0.9
FDWM Fidelity Women's Leadership ETF 23.0 59 -52 4.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.8 45 -38 3.0 -1.2
AIEQ AI Powered Equity ETF 22.8 75 -68 4.4 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 22.7 70 -63 3.7 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 22.7 10 -3 5.5 +1.3
JOET Virtus Terranova US Quality Momentum ETF 22.5 29 -22 4.8 +0.6
FFND Future Fund Active ETF 22.4 100 -93 -0.7 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.4 35 -28 6.3 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 22.3 79 -72 4.4 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.1 57 -50 4.6 +0.5
FDVV Fidelity High Dividend ETF 22.0 15 -8 8.8 +4.6
FDN First Trust Dow Jones Internet Index Fund 22.0 52 -45 3.0 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 22.0 75 -68 2.8 -1.4
IYC iShares U.S. Consumer Discretionary ETF 21.8 40 -33 3.2 -1.0
SQEW LeaderShares Equity Skew ETF 21.8 81 -74 4.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 21.6 25 -18 6.8 +2.6
TRFM AAM Transformers ETF 21.4 49 -42 1.7 -2.5
CGDV Capital Group Dividend Value ETF 21.3 33 -26 5.6 +1.4
IGPT Invesco AI and Next Gen Software ETF 21.2 60 -53 3.3 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 21.2 65 -58 4.4 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.0 69 -62 -0.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.7 29 -22 6.3 +2.1
GDIV Harbor Dividend Growth Leaders ETF 20.7 50 -43 5.8 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 20.6 65 -58 3.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 20.6 25 -18 5.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 20.6 28 -21 6.0 +1.8
NTZG Nuveen Global Net Zero Transition ETF 20.5 56 -49 4.6 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 20.5 85 -78 2.1 -2.1
QGRO American Century U.S. Quality Growth ETF 20.5 29 -22 4.5 +0.3
RWL Invesco S&P 500 Revenue ETF 20.5 39 -32 6.7 +2.5
BUYZ Franklin Disruptive Commerce ETF 20.3 50 -43 1.8 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 20.3 16 -9 5.2 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 20.1 50 -43 4.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 20.1 25 -18 6.7 +2.5
ROE Astoria US Quality Kings ETF 19.7 49 -42 7.2 +3.1
TTAC FCF US Quality ETF 19.7 59 -52 5.9 +1.7
MILN Global X Millennial Consumer ETF 19.5 50 -43 2.5 -1.7
HLGE Hartford Longevity Economy ETF 19.4 44 -37 5.8 +1.7
SPHB Invesco S&P 500 High Beta ETF 19.2 25 -18 4.7 +0.6
SPRX Spear Alpha ETF 18.9 75 -68 0.2 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.8 18 -11 5.7 +1.5
FTGS First Trust Growth Strength ETF 18.7 60 -53 5.4 +1.2
SMH VanEck Semiconductor ETF 18.6 35 -28 5.4 +1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.6 40 -33 5.4 +1.2
SWP SWP Growth & Income ETF 18.6 99 -92 4.1 -0.0
CLOD Themes Cloud Computing ETF 18.5 35 -28 2.5 -1.7
IEDI iShares U.S. Consumer Focused ETF 18.4 18 -11 4.8 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.4 65 -58 2.7 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 18.2 47 -40 -4.5 -8.7
ROUS Hartford Multifactor US Equity ETF 18.0 19 -12 6.6 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 18.0 75 -68 5.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 17.9 13 -6 2.1 -2.1
FBOT Fidelity Disruptive Automation ETF 17.9 50 -43 3.5 -0.7
RVER Trenchless Fund ETF 17.8 65 -58 1.2 -3.0
SOXQ Invesco PHLX Semiconductor ETF 17.7 19 -12 5.3 +1.1
FIVG Defiance Next Gen Connectivity ETF 17.7 30 -23 5.9 +1.8
DFNV Donoghue Forlines Innovation ETF 17.6 69 -62 4.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.6 80 -73 5.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 17.5 12 -5 6.6 +2.5
WFH Direxion Work From Home ETF 17.4 45 -38 5.7 +1.5
ARVR First Trust Indxx Metaverse ETF 17.1 70 -63 0.8 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 -33 4.6 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.1 85 -78 -0.1 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.9 8 -1 4.2 +0.0
RXI iShares Global Consumer Discretionary ETF 16.9 41 -34 5.0 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 16.9 9 -2 4.4 +0.2
VCR Vanguard Consumer Discretionary ETF 16.9 10 -3 4.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.9 39 -32 6.8 +2.6
BDGS Bridges Capital Tactical ETF 16.9 78 -71 0.0 -4.2
ITAN Sparkline Intangible Value ETF 16.5 50 -43 5.9 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.5 59 -52 2.5 -1.7
INCE Franklin Income Equity Focus ETF 16.3 29 -22 5.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 16.2 15 -8 7.1 +2.9
TIME Clockwise Core Equity & Innovation ETF 16.0 95 -88 2.5 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.9 60 -53 5.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 15.9 15 -8 5.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 15.9 59 -52 4.6 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.8 68 -61 2.2 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 15.7 43 -36 5.1 +0.9
DGRO iShares Core Dividend Growth ETF 15.6 8 -1 6.3 +2.2
YALL God Bless America ETF 15.6 65 -58 3.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 -8 6.4 +2.2
HKND Humankind US Stock ETF 15.4 11 -4 7.0 +2.9
OPTZ Optimize Strategy Index ETF 15.4 50 -43 2.8 -1.4
SKYY First Trust Cloud Computing ETF 15.4 60 -53 2.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 -5 7.7 +3.5
SOXX iShares Semiconductor ETF 15.3 35 -28 6.6 +2.4
FPAG FPA Global Equity ETF 15.2 49 -42 5.4 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.2 85 -78 7.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 15.1 60 -53 7.2 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 15.1 68 -61 4.3 +0.2
DUSA Davis Select U.S. Equity ETF 15.1 61 -54 7.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.1 15 -8 9.2 +5.0
GURU Global X Guru Index ETF 15.1 75 -68 1.6 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.1 45 -38 5.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 15.0 60 -53 4.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -53 4.9 +0.7
CLNR IQ Cleaner Transport ETF 15.0 45 -38 6.6 +2.4
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -33 4.8 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 14.9 15 -8 4.2 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.8 49 -42 4.5 +0.3
DTEC ALPS Disruptive Technologies ETF 14.8 50 -43 3.2 -0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.7 106 -99 3.5 -0.7
USRD Themes US R&D Champions ETF 14.6 29 -22 6.2 +2.1
SSPY Syntax Stratified LargeCap ETF 14.4 30 -23 6.3 +2.1
TRFK Pacer Data and Digital Revolution ETF 14.4 60 -53 3.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 14.4 89 -82 4.8 +0.6
XT iShares Exponential Technologies ETF 14.3 46 -39 4.6 +0.5
DGT SPDR Global Dow ETF 14.3 50 -43 6.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 14.2 20 -13 6.3 +2.1
TMFG Motley Fool Global Opportunities ETF 14.2 85 -78 3.3 -0.9
IGV iShares Expanded Tech-Software Sector ETF 14.2 41 -34 2.2 -1.9
PDP Invesco Dorsey Wright Momentum ETF 14.1 62 -55 3.3 -0.9
SIXG Defiance Connective Technologies ETF 14.0 30 -23 4.8 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 14.0 49 -42 4.5 +0.3
SYNB Putnam BioRevolution ETF 14.0 70 -63 3.0 -1.2
BTEK Future Tech ETF 13.7 88 -81 2.2 -2.0
BGAIX Baron Global Advantage 13.6 75 -68 0.5 -3.7
KONG Formidable Fortress ETF 13.6 89 -82 5.6 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 -54 1.9 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 13.5 68 -61 5.3 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -43 5.7 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 -53 4.4 +0.3
PEXL Pacer US Export Leaders ETF 13.3 60 -53 5.6 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 13.3 50 -43 4.4 +0.3
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 -13 6.0 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 13.2 69 -62 2.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.1 9 -2 5.8 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 13.0 68 -61 5.3 +1.1
PY Principal Value ETF 13.0 15 -8 7.1 +2.9
DVND Touchstone Dividend Select ETF 12.7 67 -60 5.7 +1.5
MOTE VanEck Morningstar ESG Moat ETF 12.6 49 -42 5.1 +0.9
TOGA Tremblant Global ETF 12.6 69 -62 1.7 -2.4
ARKW ARK Next Generation Internet ETF 12.5 87 -80 -0.6 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.3 75 -68 2.4 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 12.3 8 -1 4.3 +0.1
IXP iShares Global Comm Services ETF 12.3 42 -35 4.9 +0.7
XLC Communication Services Select Sector SPDR Fund 12.3 9 -2 5.5 +1.3
VOX Vanguard Communication Services ETF 12.3 10 -3 4.2 +0.1
HART IQ Healthy Hearts ETF 12.2 45 -38 4.9 +0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -58 7.9 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 -28 5.6 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.2 40 -33 5.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 -6 7.3 +3.1
BWEB Bitwise Web3 ETF 12.0 85 -78 0.7 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 -43 7.0 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 11.9 65 -58 1.8 -2.4
BEEZ Honeytree U.S. Equity ETF 11.8 64 -57 4.6 +0.4
SPGP Invesco S&P 500 GARP ETF 11.8 34 -27 7.9 +3.7
LIVR Intelligent Livermore ETF 11.8 69 -62 6.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 -2 5.7 +1.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.6 40 -33 5.2 +1.1
PRAY FIS Christian Stock Fund 11.6 69 -62 5.9 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 -53 6.0 +1.9
VOOV Vanguard S&P 500 Value ETF 11.3 10 -3 6.4 +2.2
IVE iShares S&P 500 Value ETF 11.3 18 -11 6.3 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.3 4 3 6.4 +2.2
GDVD R3 Global Dividend Growth ETF 11.1 88 -81 5.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 11.1 15 -8 5.6 +1.4
GINX SGI Enhanced Global Income ETF 11.0 98 -91 6.4 +2.3
FXL First Trust Technology AlphaDEX Fund 11.0 61 -54 4.7 +0.6
IWX iShares Russell Top 200 Value ETF 11.0 20 -13 6.1 +1.9
ISHP First Trust Nasdaq Retail ETF 10.8 60 -53 2.8 -1.4
VIRS Pacer BioThreat Strategy ETF 10.7 70 -63 5.9 +1.7
RTH VanEck Retail ETF 10.7 35 -28 5.8 +1.7
DWLD Davis Select Worldwide ETF 10.7 63 -56 6.5 +2.4
FTCS First Trust Capital Strength ETF 10.6 55 -48 5.8 +1.6
IUSV iShares Core S&P US Value ETF 10.6 4 3 6.5 +2.3
EQUL IQ Engender Equality ETF 10.5 45 -38 5.5 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 -33 3.7 -0.5
ETHO Etho Climate Leadership U.S. ETF 10.4 47 -40 3.3 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.3 70 -63 4.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 -43 9.3 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.0 15 -8 6.4 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.9 13 -6 5.0 +0.8
MOAT VanEck Morningstar Wide Moat ETF 9.8 46 -39 5.5 +1.3
BGIG Bahl & Gaynor Income Growth ETF 9.7 45 -38 5.0 +0.9
PSI Invesco Semiconductors ETF 9.6 57 -50 6.0 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 -11 6.5 +2.3
IBOT Vaneck Robotics ETF 9.6 47 -40 4.0 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -61 7.0 +2.9
VFMF Vanguard U.S. Multifactor ETF 9.4 18 -11 8.5 +4.3
IDAT iShares Future Cloud 5G and Tech ETF 9.1 47 -40 4.1 -0.1
QTUM Defiance Quantum ETF 9.1 40 -33 3.2 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 -53 4.0 -0.2
ARKK ARK Innovation ETF 9.1 75 -68 -3.1 -7.2
PTL Inspire 500 ETF 9.0 9 -2 5.6 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.0 12 -5 6.2 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 9.0 60 -53 1.5 -2.7
IWD iShares Russell 1000 Value ETF 9.0 19 -12 6.2 +2.0
VONV Vanguard Russell 1000 Value ETF 9.0 8 -1 6.3 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -57 1.8 -2.3
JAVA JPMorgan Active Value ETF 8.9 44 -37 5.8 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -68 6.7 +2.5
ERTH Invesco MSCI Sustainable Future ETF 8.7 62 -55 3.4 -0.8
FCLD Fidelity Cloud Computing ETF 8.6 39 -32 3.0 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.4 12 -5 5.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 -18 5.1 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 -53 4.8 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 -11 7.3 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 8.4 108 -101 4.3 +0.1
NETZ TCW Transform Systems ETF 8.3 75 -68 3.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -52 5.6 +1.4
VALQ American Century U.S. Quality Value ETF 8.2 29 -22 7.4 +3.2
POWA Invesco Bloomberg Pricing Power ETF 8.1 40 -33 4.6 +0.4
BLCV iShares Large Cap Value Active ETF 8.0 53 -46 7.9 +3.8
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 -10 6.9 +2.8
CLOU Global X Cloud Computing ETF 7.9 68 -61 1.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 3 6.5 +2.3
OND ProShares On-Demand ETF 7.9 58 -51 -2.1 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.6 25 -18 5.1 +1.0
CZAR Themes Natural Monopoly ETF 7.6 35 -28 6.1 +2.0
BFOR ALPS Barron's 400 ETF 7.5 65 -58 5.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 -13 6.8 +2.6
SOCL Global X Social Media ETF 7.3 65 -58 -8.1 -12.3
NXTG First Trust Indxx NextG ETF 7.3 70 -63 6.1 +1.9
TINY ProShares Nanotechnology ETF 7.3 58 -51 1.8 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 7.2 18 -11 6.4 +2.2
ONLN ProShares Online Retail ETF 7.2 58 -51 3.2 -0.9
ICAP InfraCap Equity Income Fund ETF 7.1 171 -164 5.8 +1.6
ARKX ARK Space Exploration & Innovation ETF 7.1 75 -68 2.5 -1.6
VICE AdvisorShares Vice ETF 7.1 99 -92 5.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -45 5.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -51 5.0 +0.9
XSD SPDR S&P Semiconductor ETF 7.0 35 -28 4.5 +0.3
XITK SPDR FactSet Innovative Technology ETF 6.9 45 -38 2.2 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.8 56 -49 1.1 -3.1
BFIIX Baron FinTech 6.8 75 -68 3.1 -1.1
XSW SPDR S&P Software & Services ETF 6.6 35 -28 1.5 -2.7
IYJ iShares U.S. Industrials ETF 6.6 40 -33 4.5 +0.4
MBOX Freedom Day Dividend ETF 6.6 39 -32 7.3 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.6 7 0 7.4 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 -13 6.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -51 4.5 +0.3
CGDG Capital Group Dividend Growers ETF 6.4 47 -40 6.6 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 -53 6.3 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -13 1.0 -3.2
RUNN Running Oak Efficient Growth ETF 6.1 58 -51 4.6 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -54 5.8 +1.7
FNCL Fidelity MSCI Financials Index ETF 6.1 8 -1 5.6 +1.5
IXG iShares Global Financials ETF 6.1 42 -35 6.1 +2.0
XLF Financial Select Sector SPDR Fund 6.1 9 -2 5.3 +1.2
VFH Vanguard Financials ETF 6.1 10 -3 5.7 +1.5
FHLC Fidelity MSCI Health Care Index ETF 6.0 8 -1 6.0 +1.8
BHCHX Baron Health Care Strategy 6.0 75 -68 -0.8 -4.9
IXJ iShares Global Healthcare ETF 6.0 42 -35 6.5 +2.3
IYH iShares U.S. Healthcare ETF 6.0 40 -33 6.6 +2.4
XLV Health Care Select Sector SPDR Fund 6.0 9 -2 7.4 +3.3
VHT Vanguard Health Care ETF 6.0 10 -3 5.7 +1.5
ULVM VictoryShares US Value Momentum ETF 6.0 20 -13 7.2 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 -13 5.2 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 -13 6.3 +2.1
TOLL Tema Monopolies and Oligopolies ETF 6.0 75 -68 3.3 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 5.9 45 -38 -1.8 -6.0
IBLC iShares Blockchain and Tech ETF 5.9 47 -40 -1.7 -5.8
IYG iShares US Financial Services ETF 5.8 40 -33 5.0 +0.8
KNO AXS Knowledge Leaders ETF 5.7 78 -71 4.8 +0.7
DIVS SmartETFs Dividend Builder ETF 5.7 65 -58 5.0 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 -22 5.3 +1.1
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 -28 6.7 +2.6
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 -5 9.0 +4.8
TXS Texas Capital Texas Equity Index ETF 5.5 49 -42 4.8 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -68 4.3 +0.1
CCMG CCM Global Equity ETF 5.5 34 -27 7.5 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.5 65 -58 1.9 -2.3
MGV Vanguard Mega Cap Value ETF 5.4 7 0 6.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 1 6.8 +2.7
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -83 9.3 +5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 5.2 5 2 7.3 +3.1
IBUY Amplify Online Retail ETF 5.2 65 -58 1.4 -2.8
FMED Fidelity Disruptive Medicine ETF 5.1 50 -43 -0.4 -4.5
AGQI First Trust Active Global Quality Income ETF 5.0 85 -78 5.7 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -42 5.6 +1.4
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -68 0.6 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 -38 2.5 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -32 7.6 +3.4
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 -20 9.1 +4.9
ARKF ARK Fintech Innovation ETF 4.9 75 -68 -0.3 -4.5
QUVU Hartford Quality Value ETF 4.8 46 -39 6.7 +2.5
LUXX Roundhill S&P Global Luxury ETF 4.7 45 -38 2.4 -1.8
WCEO Hypatia Women CEO ETF 4.7 85 -78 4.1 -0.1
PINK Simplify Health Care ETF 4.7 50 -43 3.3 -0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -32 -1.6 -5.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -68 3.6 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 -42 6.4 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -43 7.8 +3.6
BOTT Themes Robotics & Automation ETF 4.6 35 -28 4.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 -21 7.1 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 -33 7.5 +3.3
DFUV Dimensional US Marketwide Value ETF 4.5 22 -15 7.2 +3.1
EBIZ Global X E-Commerce ETF 4.5 50 -43 1.9 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -33 4.7 +0.5
WCLD WisdomTree Cloud Computing Fund 4.4 45 -38 1.4 -2.8
RNEW VanEck Green Infrastructure ETF 4.4 45 -38 -1.5 -5.7
XRT SPDR S&P Retail ETF 4.3 35 -28 9.6 +5.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.3 75 -68 -1.6 -5.8
DIVB iShares Core Dividend ETF 4.3 5 2 7.5 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.3 61 -54 -2.0 -6.2
EATV VegTech Plant-based Innovation & Climate ETF 4.3 75 -68 2.1 -2.1
FFTY Innovator IBD 50 ETF 4.2 80 -73 -1.8 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 -8 6.8 +2.7
FDFF Fidelity Disruptive Finance ETF 4.2 50 -43 4.3 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 -53 5.3 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.2 75 -68 4.7 +0.6
SDY SPDR S&P Dividend ETF 4.1 35 -28 6.0 +1.9
IPDP Dividend Performers ETF 4.1 122 -115 4.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -88 3.4 -0.8
AGNG Global X Aging Population ETF 4.1 50 -43 4.2 -0.0
TBG TBG Dividend Focus ETF 4.1 59 -52 6.9 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -68 5.9 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -65 0.9 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.0 45 -38 5.6 +1.4
BFGFX Baron Focused Growth Retail 4.0 75 -68 2.9 -1.3
BPTRX Baron Partners Retail 4.0 75 -68 3.1 -1.0
ACES ALPS Clean Energy ETF 4.0 55 -48 -4.2 -8.4
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -53 6.7 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 -51 -2.9 -7.1
SMOG VanEck Low Carbon Energy ETF 4.0 61 -54 2.2 -2.0
LIT Global X Lithium & Battery Tech ETF 4.0 75 -68 9.5 +5.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.0 47 -40 7.8 +3.7
IDRV iShares Self-driving EV & Tech ETF 4.0 47 -40 -0.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -52 -0.3 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 -28 1.9 -2.3
EV Mast Global Battery Recycling & Production ETF 4.0 65 -58 11.9 +7.7
OCEN IQ Clean Oceans ETF 4.0 45 -38 5.9 +1.7
HELX Franklin Genomic Advancements ETF 3.9 50 -43 0.3 -3.9
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 -43 4.3 +0.2
REVS Columbia Research Enhanced Value ETF 3.9 19 -12 7.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -45 5.4 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -53 -2.3 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -53 9.8 +5.6
FXH First Trust Health Care AlphaDEX Fund 3.7 62 -55 6.3 +2.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -58 6.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -74 2.5 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -19 6.8 +2.6
WLDR Affinity World Leaders Equity ETF 3.6 67 -60 7.8 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 -28 5.8 +1.6
DFLV Dimensional US Large Cap Value ETF 3.5 22 -15 7.5 +3.3
FITE SPDR S&P Kensho Future Security ETF 3.4 45 -38 2.2 -1.9
BUL Pacer US Cash Cows Growth ETF 3.4 60 -53 7.5 +3.3
PPH VanEck Pharmaceutical ETF 3.3 36 -29 9.5 +5.3
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -33 8.8 +4.6
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 -28 5.6 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -63 -3.3 -7.5
BNE Blue Horizon BNE ETF 3.2 87 -80 4.6 +0.5
STXV Strive 1000 Value ETF 3.2 18 -11 7.6 +3.4
BLES Inspire Global Hope ETF 3.2 61 -54 6.3 +2.1
VTV Vanguard Value ETF 3.2 4 3 6.6 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 3.2 39 -32 7.6 +3.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -68 -6.3 -10.5
WDNA WisdomTree BioRevolution Fund 3.1 45 -38 -3.6 -7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -32 -1.7 -5.9
BIBL Inspire 100 ETF 3.0 35 -28 5.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 -53 4.0 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -53 3.4 -0.8
PJP Invesco Pharmaceuticals ETF 2.9 57 -50 10.4 +6.2
MEDX Horizon Kinetics Medical ETF 2.9 85 -78 -0.3 -4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -52 -0.7 -4.9
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 -52 5.1 +0.9
MEDI Harbor Health Care ETF 2.9 80 -73 1.4 -2.7
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -68 5.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -68 2.7 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -61 -0.1 -4.3
PKW Invesco Buyback Achievers ETF 2.7 62 -55 6.5 +2.3
BMED Future Health ETF 2.7 85 -78 -0.3 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -63 1.8 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 2.7 85 -78 -2.0 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 -32 4.2 +0.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 -28 5.9 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -58 3.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 3 5.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 1 4.0 -0.2
NUDV Nuveen ESG Dividend ETF 2.4 26 -19 7.0 +2.9
USCF Themes US Cash Flow Champions ETF 2.3 29 -22 8.0 +3.8
SRHQ SRH U.S. Quality ETF 2.3 35 -28 7.6 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -73 4.2 +0.1
INEQ Columbia International Equity Income ETF 2.2 45 -38 9.9 +5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 -1 5.8 +1.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 -33 8.0 +3.9
KXI iShares Global Consumer Staples ETF 2.2 41 -34 5.6 +1.4
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 -2 6.3 +2.1
VDC Vanguard Consumer Staples ETF 2.2 10 -3 5.7 +1.5
AHOY Newday Ocean Health ETF 2.2 75 -68 6.0 +1.8
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -63 8.2 +4.0
MAGA Point Bridge America First ETF 2.2 72 -65 6.0 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -53 4.8 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -63 4.1 -0.1
IHI iShares U.S. Medical Devices ETF 2.1 40 -33 3.9 -0.3
XHE SPDR S&P Health Care Equipment ETF 2.1 35 -28 1.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -28 8.1 +4.0
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -59 -12.8 -17.0
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 -1 4.6 +0.4
EXI iShares Global Industrials ETF 2.1 42 -35 4.4 +0.3
XLI Industrial Select Sector SPDR Fund 2.1 9 -2 4.2 0.0
VIS Vanguard Industrials ETF 2.1 10 -3 4.2 +0.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -53 1.6 -2.6
HOMZ Hoya Capital Housing ETF 2.0 30 -23 7.0 +2.8
DURA VanEck Durable High Dividend ETF 2.0 29 -22 7.6 +3.4
DIVL Madison Dividend Value ETF 1.9 65 -58 5.7 +1.6
GVLU Gotham 1000 Value ETF 1.9 50 -43 7.9 +3.8
IYF iShares U.S. Financials ETF 1.9 40 -33 5.4 +1.3
AWAY ETFMG Travel Tech ETF 1.9 76 -69 -4.9 -9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 -33 4.1 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 -34 7.4 +3.2
BEDZ AdvisorShares Hotel ETF 1.8 100 -93 1.6 -2.5
ERNZ TrueShares Active Yield ETF 1.8 75 -68 11.0 +6.8
VO Vanguard Mid-Cap ETF 1.8 4 3 5.3 +1.2
FLDZ RiverNorth Patriot ETF 1.8 75 -68 5.3 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 1.7 35 -28 5.8 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -58 4.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 0 3.4 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -71 8.8 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -58 7.3 +3.2
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -42 5.4 +1.2
KCE SPDR S&P Capital Markets ETF 1.6 35 -28 5.9 +1.7
SMRI Bushido Capital US Equity ETF 1.6 71 -64 8.0 +3.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -77 4.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 -16 5.9 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -40 5.5 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -51 7.9 +3.8
HDV iShares Core High Dividend ETF 1.5 8 -1 7.3 +3.1
JETS U.S. Global Jets ETF 1.4 60 -53 -15.2 -19.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -94 3.3 -0.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -52 7.0 +2.8
BKCH Global X Blockchain ETF 1.4 50 -43 -3.0 -7.1
FMAT Fidelity MSCI Materials Index ETF 1.4 8 -1 6.5 +2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -33 8.0 +3.8
MXI iShares Global Materials ETF 1.4 41 -34 7.0 +2.8
XLB Materials Select Sector SPDR Fund 1.4 9 -2 6.3 +2.1
VAW Vanguard Materials ETF 1.4 10 -3 6.4 +2.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 -38 1.8 -2.3
BUG Global X Cybersecurity ETF 1.3 51 -44 2.5 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.3 47 -40 3.2 -1.0
SPAM Themes Cybersecurity ETF 1.3 35 -28 2.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -53 6.2 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 -13 7.6 +3.4
FPX First Trust US Equity Opportunities ETF 1.3 61 -54 1.5 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -48 3.1 -1.0
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -40 4.9 +0.7
CVAR Cultivar ETF 1.2 87 -80 6.5 +2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -33 4.3 +0.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -45 6.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -52 8.3 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -47 6.0 +1.9
IYZ iShares U.S. Telecommunications ETF 1.1 40 -33 7.2 +3.0
XTL SPDR S&P Telecom ETF 1.1 35 -28 3.7 -0.5
PPTY US Diversified Real Estate ETF 1.1 53 -46 5.7 +1.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -51 1.0 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 -31 7.7 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 -28 7.7 +3.6
UDI USCF Dividend Income Fund 1.1 65 -58 7.2 +3.0
SCHD Schwab US Dividend Equity ETF 1.1 6 1 9.4 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -51 0.7 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -58 5.3 +1.1
STCE Schwab Crypto Thematic ETF 1.0 30 -23 -1.5 -5.7
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -49 3.4 -0.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -53 2.1 -2.1
AVRE Avantis Real Estate ETF 1.0 17 -10 5.9 +1.8
FPRO Fidelity Real Estate Investment ETF 1.0 59 -52 4.7 +0.6
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 -1 6.2 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 6.0 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -68 4.7 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -53 7.8 +3.6
JPRE JPMorgan Realty Income ETF 1.0 50 -43 5.5 +1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -42 5.7 +1.5
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -58 5.4 +1.3
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -26 7.0 +2.9
IQRA IQ CBRE Real Assets ETF 1.0 65 -58 5.2 +1.0
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -28 16.7 +12.6
DFAR Dimensional US Real Estate ETF 1.0 19 -12 6.4 +2.3
DFGR Dimensional Global Real Estate ETF 1.0 22 -15 6.3 +2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.0 60 -53 6.5 +2.3
IVRA Invesco Real Assets ESG ETF 1.0 59 -52 5.5 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -28 6.0 +1.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 5.1 +0.9
SCHH Schwab U.S. REIT ETF 1.0 7 0 6.6 +2.5
ICF iShares Cohen & Steers REIT ETF 1.0 33 -26 5.8 +1.7
IYR iShares U.S. Real Estate ETF 1.0 40 -33 6.1 +1.9
XLRE Real Estate Select Sector SPDR Fund 1.0 9 -2 6.0 +1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -48 1.9 -2.3
REAI Intelligent Real Estate ETF 1.0 59 -52 12.6 +8.4
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 -40 5.7 +1.5
VNQ Vanguard Real Estate ETF 1.0 12 -5 6.2 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 -13 7.6 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -53 5.2 +1.1
IYM iShares U.S. Basic Materials ETF 0.9 40 -33 6.8 +2.6
FDHT Fidelity Digital Health ETF 0.9 39 -32 -2.2 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -58 -1.0 -5.2
VXF Vanguard Extended Market ETF 0.9 6 1 3.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -29 9.3 +5.2
PWV Invesco Large Cap Value ETF 0.9 55 -48 7.0 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 -33 6.3 +2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 7 10.5 +6.3
FXO First Trust Financials AlphaDEX Fund 0.8 62 -55 7.5 +3.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -42 4.7 +0.5
FINX Global X FinTech ETF 0.8 68 -61 2.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 -6 9.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 -16 3.1 -1.1
IWR iShares Russell Midcap ETF 0.8 19 -12 5.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 -16 6.3 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -31 5.7 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -54 6.1 +2.0
BARAX Baron Asset Retail 0.7 75 -68 3.3 -0.9
IYT iShares US Transportation ETF 0.7 40 -33 2.2 -2.0
XTN SPDR S&P Transportation ETF 0.7 35 -28 2.1 -2.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -42 5.7 +1.5
TINT ProShares Smart Materials ETF 0.7 58 -51 6.3 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 -8 10.2 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -60 8.5 +4.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -38 -4.4 -8.5
LUX Tema Luxury ETF 0.6 75 -68 3.0 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -72 0.0 -4.2
ARKG ARK Genomic Revolution ETF 0.6 75 -68 -4.5 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -49 2.9 -1.3
BBH VanEck Biotech ETF 0.6 35 -28 5.5 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -4.4 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -12 0.9 -3.3
IBB iShares Biotechnology ETF 0.6 45 -38 0.2 -4.0
XBI SPDR S&P BIOTECH ETF 0.6 35 -28 -3.1 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -78 1.7 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -63 12.5 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -38 -0.6 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -53 2.7 -1.5
PPA Invesco Aerospace & Defense ETF 0.6 58 -51 2.5 -1.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -33 2.7 -1.5
MADE iShares U.S. Manufacturing ETF 0.6 40 -33 5.5 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -38 2.6 -1.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -28 2.1 -2.1
UFO Procure Space ETF 0.6 75 -68 -1.2 -5.4
NATO Themes Transatlantic Defense ETF 0.6 35 -28 3.1 -1.0
APIE ActivePassive International Equity ETF 0.6 45 -38 7.9 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -42 10.6 +6.4
TTAI FCF International Quality ETF 0.6 59 -52 5.3 +1.1
JIG JPMorgan International Growth ETF 0.6 55 -48 4.5 +0.3
OSEA Harbor International Compounders ETF 0.6 55 -48 4.1 -0.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -40 3.1 -1.1
HDRO Defiance Next Gen H2 ETF 0.6 30 -23 -11.6 -15.8
RSHO Tema American Reshoring ETF 0.6 75 -68 3.4 -0.7
DVY iShares Select Dividend ETF 0.5 38 -31 8.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -17 7.4 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 -4 6.4 +2.2
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -58 5.5 +1.4
FRI First Trust S&P REIT Index Fund 0.5 50 -43 6.0 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -23 6.5 +2.3
REET iShares Global REIT ETF 0.5 14 -7 6.3 +2.1
USRT iShares Core U.S. REIT ETF 0.5 8 -1 6.4 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -43 6.1 +2.0
RWR SPDR Dow Jones REIT ETF 0.5 25 -18 6.2 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -48 4.7 +0.5
MINV Matthews Asia Innovators Active ETF 0.5 79 -72 3.0 -1.2
DEW WisdomTree Global High Dividend Fund 0.5 58 -51 8.5 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -39 5.0 +0.8
VRAI Virtus Real Asset Income ETF 0.5 55 -48 8.0 +3.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.5 60 -53 6.3 +2.1
ITB iShares U.S. Home Construction ETF 0.5 40 -33 10.8 +6.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -70 4.2 +0.0
ACTV LeaderShares Activist Leaders ETF 0.5 75 -68 6.2 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -18 5.8 +1.7
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -32 9.4 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.4 52 -45 3.6 -0.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -99 7.5 +3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -63 8.0 +3.8
PAWZ ProShares Pet Care ETF 0.4 50 -43 3.8 -0.3
MOO VanEck Agribusiness ETF 0.4 53 -46 9.6 +5.4
PRNT 3D Printing ETF 0.4 66 -59 0.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -68 4.1 -0.0
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.7 +0.5
FIW First Trust Water ETF 0.4 53 -46 4.5 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -54 11.4 +7.2
EVX VanEck Environmental Services ETF 0.4 55 -48 3.3 -0.9
AQWA Global X Clean Water ETF 0.4 50 -43 4.2 +0.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.3 +0.1
PHO Invesco Water Resources ETF 0.4 60 -53 4.4 +0.2
PIO Invesco Global Water ETF 0.4 75 -68 5.1 +0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -40 8.0 +3.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 0 7.0 +2.8
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -51 0.3 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -53 8.7 +4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -18 9.6 +5.4
PTEC Global X PropTech ETF 0.3 50 -43 1.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -42 9.9 +5.7
MVPA Miller Value Partners Appreciation ETF 0.3 60 -53 10.1 +6.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -48 5.7 +1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.3 57 -50 3.3 -0.9
KIE SPDR S&P Insurance ETF 0.3 35 -28 6.2 +2.1
DAT ProShares Big Data Refiners ETF 0.3 58 -51 2.0 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -53 6.7 +2.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 -33 6.6 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -45 6.9 +2.7
FENY Fidelity MSCI Energy Index ETF 0.2 8 -1 6.9 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -32 10.6 +6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -103 5.2 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -88 6.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -53 8.6 +4.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -53 8.4 +4.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -55 9.0 +4.8
HAP VanEck Natural Resources ETF 0.2 50 -43 10.0 +5.8
OIH VanEck Oil Services ETF 0.2 35 -28 2.2 -2.0
PXJ Invesco Oil & Gas Services ETF 0.2 63 -56 0.9 -3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -33 7.1 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 2.0 -2.2
IGE iShares North American Natural Resources ETF 0.2 41 -34 6.5 +2.3
IXC iShares Global Energy ETF 0.2 44 -37 9.2 +5.0
IYE iShares U.S. Energy ETF 0.2 40 -33 6.6 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -33 9.7 +5.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 -28 7.7 +3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -0.4 -4.6
XLE Energy Select Sector SPDR Fund 0.2 9 -2 7.4 +3.2
VDE Vanguard Energy ETF 0.2 10 -3 6.6 +2.5
FRNW Fidelity Clean Energy ETF 0.2 39 -32 2.3 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -52 3.6 -0.6
FAN First Trust Global Wind Energy ETF 0.2 60 -53 5.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 1 7.6 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -32 4.1 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 60 -53 5.9 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -23 8.0 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 -20 7.1 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -13 9.3 +5.1
TDVG T. Rowe Price Dividend Growth ETF 0.2 50 -43 4.8 +0.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -47 3.9 -0.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap 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 34.0 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.58
 
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.