Vanguard Mega Cap Growth ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
28.3x P/Sales
ratio
4.5x
P/BV
ratio
6.9x Div.
yield
0.7%


  • 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) $10,626
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 99
Wgt avg mkt cap (mns) $927,795
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 17.0 %
MICROSOFT CORP 12.6 %
AMAZON.COM INC 6.4 %
ALPHABET INC. CLASS A 4.1 %
TESLA MOTORS INC 3.9 %
ALPHABET INC. CLASS C 3.6 %
VISA INC-CLASS A SHARES 2.5 %
NVIDIA CORP 2.4 %
HOME DEPOT INC 2.2 %
MASTERCARD INC-CLASS A 2.1 %
Total 56.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 1.9 %
BRITAIN 1.2 %








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.
-27.2% -25.9% 12.2% 14.2% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 89%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 0.69 40%

Technical Indicators
Recent close $188.88
30d moving avg. $181.16
Annualized volatility 24.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 406
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $92,919

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 5.5%


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 83.4 4 3 5.3 -0.2
IWY iShares Russell Top 200 Growth ETF 75.4 20 -13 5.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 72.0 40 -33 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 70.4 10 -3 6.1 +0.6
IVW iShares S&P 500 Growth ETF 70.3 18 -11 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 70.2 4 3 6.2 +0.6
TMFC Motley Fool 100 Index ETF 67.7 50 -43 5.2 -0.4
IUSG iShares Core S&P US Growth ETF 66.1 4 3 6.2 +0.6
ILCG iShares Morningstar Growth ETF 65.6 4 3 5.0 -0.6
QYLD Global X NASDAQ 100 Covered Call ETF 65.4 60 -53 5.5 +0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 65.2 60 -53 5.6 +0.0
NUSI Nationwide Risk-Managed Income ETF 64.7 68 -61 5.5 -0.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 64.2 60 -53 5.6 +0.0
IWF iShares Russell 1000 Growth ETF 63.8 18 -11 5.6 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 63.6 8 -1 5.7 +0.2
IETC iShares Evolved U.S. Technology ETF 63.5 18 -11 5.8 +0.3
QQQ Invesco QQQ Trust 63.2 20 -13 6.0 +0.5
QQQM Invesco NASDAQ 100 ETF 63.1 15 -8 6.4 +0.9
QTR Global X NASDAQ 100 Tail Risk ETF 62.6 60 -53 5.7 +0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 62.3 60 -53 5.6 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 59.9 20 -13 6.6 +1.0
XLG Invesco S&P 500 Top 50 ETF 59.1 20 -13 5.9 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 57.5 21 -14 4.5 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.9 60 -53 5.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 56.2 27 -20 6.1 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 55.3 49 -42 5.7 +0.2
IGM iShares Expanded Tech Sector ETF 54.4 40 -33 5.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 54.3 27 -20 5.9 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.2 7 0 6.2 +0.7
IQSU IQ Candriam ESG US Equity ETF 53.1 9 -2 5.9 +0.4
FBCG Fidelity Blue Chip Growth ETF 52.8 59 -52 3.0 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 52.3 27 -20 6.1 +0.6
OEF iShares S&P 100 ETF 52.1 20 -13 6.1 +0.6
IWL iShares Russell Top 200 ETF 50.9 15 -8 6.1 +0.6
MGC Vanguard Mega Cap Index Fund 50.9 7 0 6.1 +0.6
UBCB UBC Algorithmic Fundamentals ETF 50.6 75 -68 5.3 -0.2
IYW iShares U.S. Technology ETF 50.4 39 -32 6.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 50.3 0 7 6.2 +0.7
VGT Vanguard Information Technology Index Fund 49.2 10 -3 6.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 49.2 8 -1 6.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 48.5 10 -3 5.8 +0.3
XLK Technology Select Sector SPDR Fund 47.6 10 -3 6.4 +0.9
IXN iShares Global Tech ETF 47.6 40 -33 6.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 47.5 8 -1 6.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 47.2 50 -43 5.9 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 46.5 10 -3 6.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 46.4 10 -3 6.5 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 46.3 10 -3 6.2 +0.7
VDNI V-Shares US Leadership Diversity ETF 45.9 29 -22 6.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 45.6 9 -2 6.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 45.6 25 -18 6.3 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 45.5 10 -3 5.9 +0.4
PBP Invesco S&P 500 BuyWrite ETF 45.4 49 -42 5.8 +0.3
FTQI First Trust Nasdaq BuyWrite Income ETF 45.4 85 -78 4.2 -1.4
XYLD Global X S&P 500 Covered Call ETF 45.2 60 -53 5.8 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 45.2 15 -8 5.9 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 45.1 60 -53 5.7 +0.2
EFIV SPDR S&P 500 ESG ETF 44.4 10 -3 6.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 44.0 20 -13 6.2 +0.7
SNPE Xtrackers S&P 500 ESG ETF 44.0 10 -3 6.5 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 43.8 60 -53 5.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 43.4 20 -13 6.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 43.3 5 2 6.2 +0.7
TIME Clockwise Capital Innovation ETF 42.8 95 -88 3.7 -1.9
STLG iShares Factors US Growth Style ETF 42.7 25 -18 8.0 +2.5
VV Vanguard Large-Cap Index Fund 42.6 4 3 6.2 +0.7
SFY SoFi Select 500 ETF 42.5 0 7 6.3 +0.7
IOO iShares Global 100 ETF 42.4 40 -33 6.7 +1.2
IVV iShares Core S&P 500 ETF 42.4 3 4 6.3 +0.8
SPY SPDR S&P 500 ETF Trust 42.4 9 -2 6.3 +0.7
SPLG SPDR Portfolio S&P 500 ETF 42.3 3 4 6.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 42.2 10 -3 6.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 42.2 29 -22 6.1 +0.5
VOO VANGUARD S&P 500 ETF 42.2 3 4 6.3 +0.8
XTR Global X S&P 500 Tail Risk ETF 42.2 60 -53 6.0 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 42.1 60 -53 5.8 +0.3
PBUS Invesco PureBeta MSCI USA ETF 42.0 4 3 6.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 42.0 2 5 6.2 +0.7
XVOL Acruence Active Hedge U.S. Equity ETF 42.0 83 -76 5.8 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 41.8 12 -5 6.3 +0.7
SQEW LeaderShares Equity Skew ETF 41.8 75 -68 5.4 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 41.7 32 -25 6.2 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 41.6 15 -8 6.2 +0.6
ILCB iShares Morningstar U.S. Equity ETF 40.8 3 4 6.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 40.7 14 -7 6.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 40.6 3 4 6.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 40.5 49 -42 7.5 +1.9
GSPY Gotham Enhanced 500 ETF 40.3 50 -43 6.8 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 40.1 17 -10 6.5 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 39.9 49 -42 6.1 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 39.8 20 -13 -0.1 -5.7
IWB iShares Russell 1000 ETF 39.6 15 -8 6.1 +0.5
VONE Vanguard Russell 1000 ETF 39.4 8 -1 6.1 +0.6
SCHK Schwab 1000 Index ETF 39.3 5 2 6.2 +0.6
IYY iShares Dow Jones U.S. ETF 39.2 20 -13 6.0 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 39.1 60 -53 4.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 38.9 14 -7 7.6 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 38.9 25 -18 5.1 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 38.8 3 4 6.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 38.7 11 -4 6.5 +0.9
PZLG Puzzle Mature Growth 38.5 10 -3 5.7 +0.1
DFUS Dimensional U.S. Equity ETF 38.5 11 -4 6.2 +0.6
ACIO Aptus Collared Income Opportunity ETF 38.4 79 -72 5.5 -0.0
SFYF SoFi 50 ETF 38.3 29 -22 -3.6 -9.1
MMLG First Trust Multi-Manager Large Growth ETF 38.0 85 -78 3.0 -2.6
FQAL Fidelity Quality Factor ETF 37.5 29 -22 7.3 +1.7
TECB iShares US Tech Breakthrough Multisector ETF 37.4 40 -33 6.1 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 37.4 50 -43 6.4 +0.9
IVSG Invesco Select Growth ETF 37.3 48 -41 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 37.2 3 4 6.0 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 37.2 59 -52 4.1 -1.4
IWV iShares Russell 3000 ETF 37.1 20 -13 5.8 +0.3
VTI Vanguard Total Stock Market Index Fund 37.1 3 4 5.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 37.1 79 -72 5.4 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 37.0 3 4 5.9 +0.4
VTHR Vanguard Russell 3000 Index Fund 36.9 10 -3 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.9 9 -2 6.9 +1.4
FTHI First Trust High Income ETF 36.9 85 -78 6.3 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 36.4 15 -8 6.4 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 36.2 27 -20 6.3 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 36.0 20 -13 6.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 35.7 25 -18 5.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.5 11 -4 6.1 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 35.5 15 -8 7.3 +1.8
ACVF American Conservative Values ETF 35.4 75 -68 5.4 -0.1
KRMA Global X Conscious Companies ETF 35.2 43 -36 6.3 +0.8
VEGN US Vegan Climate ETF 34.4 60 -53 6.0 +0.5
FDLO Fidelity Low Volatility Factor ETF 34.3 29 -22 5.9 +0.4
RECS Columbia Research Enhanced Core ETF 34.1 15 -8 7.1 +1.5
IVLC Invesco US Large Cap Core ESG ETF 33.9 48 -41 5.9 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 33.6 8 -1 7.1 +1.6
DFAU Dimensional US Core Equity Market ETF 33.5 12 -5 6.3 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 33.5 58 -51 5.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 33.1 15 -8 6.7 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 33.0 12 -5 6.8 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 32.7 28 -21 7.3 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 32.6 8 -1 7.6 +2.1
AQGX AI Quality Growth ETF 32.4 97 -90 5.4 -0.2
BKUS BNY Mellon Sustainable US Equity ETF 32.2 60 -53 5.6 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 32.1 80 -73 9.0 +3.4
CGGR Capital Group Growth ETF 32.1 39 -32 4.7 -0.9
CACG ClearBridge All Cap Growth ETF 31.9 53 -46 4.3 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.7 29 -22 5.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 31.6 15 -8 7.8 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 31.5 19 -12 7.2 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 31.3 75 -68 6.1 +0.6
TOK iShares MSCI Kokusai ETF 31.3 25 -18 6.5 +0.9
FDMO Fidelity Momentum Factor ETF 31.1 29 -22 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 31.1 9 -2 6.7 +1.1
QLC FlexShares US Quality Large Cap Index Fund 31.0 25 -18 7.1 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 31.0 15 -8 8.5 +3.0
HEET Hartford Schroders ESG US Equity ETF 30.1 39 -32 7.2 +1.7
BUZZ VanEck Social Sentiment ETF 29.7 75 -68 1.6 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.6 12 -5 6.2 +0.7
NULC Nuveen ESG Large-Cap ETF 29.6 20 -13 5.9 +0.4
URTH iShares MSCI World ETF 29.5 24 -17 6.6 +1.0
XNTK SPDR NYSE Technology ETF 29.5 35 -28 5.6 +0.1
ROCI ROC ETF 29.4 49 -42 5.1 -0.4
FVAL Fidelity Value Factor ETF 29.3 29 -22 9.7 +4.1
DUHP Dimensional US High Profitability ETF 29.2 22 -15 8.0 +2.5
IUS Invesco Strategic US ETF 29.2 19 -12 7.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 29.1 55 -48 6.2 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 29.0 39 -32 6.5 +1.0
ITAN Sparkline Intangible Value ETF 29.0 50 -43 7.7 +2.2
CGUS Capital Group Core Equity ETF 28.9 33 -26 6.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 28.8 81 -74 4.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.8 30 -23 6.1 +0.6
FSST Fidelity Sustainability U.S. Equity ETF 28.7 59 -52 6.1 +0.6
XPND First Trust Expanded Technology ETF 28.6 65 -58 6.5 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 28.4 5 2 7.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 28.4 12 -5 6.4 +0.9
METV Roundhill Ball Metaverse ETF 28.3 59 -52 5.4 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 28.2 42 -35 6.7 +1.2
GGRW Gabelli Growth Innovators ETF 28.2 90 -83 3.8 -1.7
FLRG Fidelity U.S. Multifactor ETF 27.9 29 -22 8.0 +2.5
JHML John Hancock Multifactor Large Cap ETF 27.9 29 -22 6.5 +1.0
ACSI American Customer Satisfaction Core Alpha ETF 27.8 65 -58 4.6 -0.9
PSET Principal Price Setters Index ETF 27.8 15 -8 6.7 +1.2
SUBS Fount Subscription Economy ETF 27.8 70 -63 5.4 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.4 25 -18 6.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 27.4 20 -13 6.9 +1.4
GRZZ Grizzle Growth ETF 27.2 75 -68 7.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 27.0 12 -5 6.3 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 27.0 56 -49 4.2 -1.3
WRND IQ Global Equity R&D Leaders ETF 27.0 18 -11 8.6 +3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 26.9 25 -18 7.3 +1.7
AVUS Avantis U.S. Equity ETF 26.8 15 -8 7.0 +1.4
BTHM BlackRock Future U.S. Themes ETF 26.7 60 -53 6.4 +0.8
JOYY Infusive Compounding Global Equities ETF 26.7 51 -44 0.0 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 26.6 22 -15 5.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 26.5 45 -38 5.0 -0.6
ACWI iShares MSCI ACWI ETF 26.5 32 -25 6.7 +1.2
PNQI Invesco NASDAQ Internet ETF 26.4 60 -53 3.5 -2.0
WUGI Esoterica NextG Economy ETF 26.3 75 -68 2.8 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 26.3 52 -45 6.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 25.8 29 -22 7.9 +2.4
FDG American Century Focused Dynamic Growth ETF 25.7 45 -38 3.2 -2.3
IYC iShares U.S. Consumer Services ETF 25.7 39 -32 4.1 -1.4
AIQ Global X Future Analytics Tech ETF 25.4 68 -61 5.5 -0.0
AOTG AOT Growth and Innovation ETF 25.3 75 -68 3.4 -2.2
AHOY Newday Ocean Health ETF 25.3 75 -68 5.7 +0.2
AVDG AVDR US LargeCap ESG ETF 25.2 60 -53 0.0 -5.5
VIG Vanguard Dividend Appreciation Index Fund 25.1 6 1 6.4 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.9 9 -2 6.4 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 24.8 50 -43 2.8 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 24.8 48 -41 7.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 24.7 59 -52 6.9 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 24.7 29 -22 6.0 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.7 28 -21 7.0 +1.5
GCIG Genuine Investors ETF 24.6 100 -93 7.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 24.5 45 -38 5.2 -0.4
VERS ProShares Metaverse ETF 24.0 58 -51 -4.3 -9.9
SPHQ Invesco S&P 500 Quality ETF 23.9 15 -8 6.0 +0.4
MILN Global X Millennial Consumer ETF 23.8 50 -43 3.0 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.8 57 -50 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 23.6 19 -12 6.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.5 35 -28 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.3 30 -23 7.0 +1.5
MBCC Monarch Blue Chips Core ETF 23.2 125 -118 4.0 -1.5
VT Vanguard Total World Stock ETF 23.2 7 0 6.7 +1.2
MVPS Amplify Thematic All-Stars ETF 23.0 49 -42 2.3 -3.2
OGIG O'Shares Global Internet Giants ETF 22.9 48 -41 0.4 -5.1
QDF FlexShares Quality Dividend Index Fund 22.8 37 -30 7.9 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 22.7 37 -30 7.5 +2.0
AFLG First Trust Active Factor Large Cap ETF 22.1 55 -48 7.2 +1.7
PFM Invesco Dividend Achievers ETF 22.1 53 -46 6.2 +0.7
SDEP SFP Core Equity Strategy 22.1 0 7 7.2 +1.7
GFGF Guru Favorite Stocks ETF 21.6 65 -58 6.7 +1.2
SXQG 6 Meridian Quality Growth ETF 21.6 100 -93 5.5 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 21.6 37 -30 8.7 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 21.5 70 -63 6.0 +0.5
KNGS UPHOLDINGS Compound Kings ETF 21.3 60 -53 5.1 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 21.3 29 -22 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 21.1 39 -32 7.2 +1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 21.1 18 -11 4.9 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 21.0 59 -52 6.3 +0.7
CGGO Capital Group Global Growth Equity ETF 21.0 47 -40 4.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 20.9 29 -22 8.6 +3.0
NZRO Strategy Shares Halt Climate Change ETF 20.8 95 -88 1.8 -3.8
FDWM Fidelity Women's Leadership ETF 20.8 59 -52 6.1 +0.5
INNO Harbor Disruptive Innovation ETF 20.6 75 -68 -3.7 -9.2
MTVR Fount Metaverse ETF 20.6 70 -63 7.2 +1.7
VCR Vanguard Consumer Discretionary Index Fund 20.6 10 -3 5.5 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 20.6 8 -1 5.5 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.5 49 -42 6.5 +1.0
JEPI JPMorgan Equity Premium Income ETF 20.4 35 -28 5.7 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.4 52 -45 7.7 +2.2
GBUY Goldman Sachs Future Consumer Equity ETF 20.2 75 -68 3.3 -2.2
UGCE Uncommon Portfolio Design Core Equity ETF 20.2 65 -58 0.0 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 20.1 10 -3 6.2 +0.6
RXI iShares Global Consumer Discretionary ETF 19.8 40 -33 6.2 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 19.8 10 -3 5.3 -0.2
ROUS Hartford Multifactor US Equity ETF 19.8 19 -12 7.9 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.8 18 -11 6.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 19.8 75 -68 6.9 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 19.8 55 -48 4.5 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.8 25 -18 7.7 +2.1
PEXL Pacer US Export Leaders ETF 19.7 60 -53 6.8 +1.2
IUSA Amberwave Invest USA JSG Fund 19.7 67 -60 6.5 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 19.7 85 -78 6.1 +0.5
FDVV Fidelity Core Dividend ETF 19.6 29 -22 7.3 +1.8
PUNK Subversive Metaverse ETF 19.5 75 -68 2.6 -2.9
FDN First Trust Dow Jones Internet Index Fund 19.5 51 -44 3.4 -2.2
TRFM AAM Transformers ETF 19.4 49 -42 2.6 -3.0
RPG Invesco S&P 500 Pure Growth ETF 19.4 35 -28 7.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 19.3 75 -68 7.7 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 19.2 50 -43 8.2 +2.7
VR Global X Metaverse ETF 19.2 50 -43 8.4 +2.9
IWX iShares Russell Top 200 Value ETF 19.1 20 -13 7.3 +1.8
DGRO iShares Core Dividend Growth ETF 19.1 8 -1 7.5 +2.0
JHMT John Hancock Multifactor Technology ETF 19.0 40 -33 0.0 -5.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 19.0 40 -33 0.0 -5.5
MOTE VanEck Morningstar ESG Moat ETF 19.0 49 -42 6.4 +0.8
DJIA Global X Dow 30 Covered Call ETF 18.6 60 -53 7.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 18.5 28 -21 7.0 +1.5
LVOL American Century Low Volatility ETF 18.5 29 -22 5.6 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 18.4 20 -13 7.4 +1.9
ILCV iShares Morningstar Value ETF 18.4 4 3 7.5 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 18.4 15 -8 6.0 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.4 45 -38 6.0 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.4 25 -18 7.6 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.3 56 -49 7.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.2 25 -18 7.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 18.2 29 -22 8.9 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 18.0 43 -36 7.9 +2.3
ZGEN Generation Z ETF 18.0 63 -56 -6.0 -11.5
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 -9 6.5 +1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 17.9 40 -33 7.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.9 9 -2 6.5 +1.0
AILG Alpha Intelligent - Large Cap Growth ETF 17.9 85 -78 4.5 -1.0
OALC OneAscent Large Cap Core ETF 17.8 76 -69 6.5 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 17.8 25 -18 6.4 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 17.7 15 -8 6.4 +0.9
THNQ ROBO Global Artificial Intelligence ETF 17.5 68 -61 3.0 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.4 60 -53 3.4 -2.2
CGDV Capital Group Dividend Value ETF 17.4 33 -26 6.7 +1.2
XDAT Franklin Exponential Data ETF 17.1 50 -43 4.0 -1.6
NTZG Nuveen Global Net Zero Transition ETF 17.0 55 -48 5.6 +0.1
LCG Sterling Capital Focus Equity ETF 16.9 59 -52 5.2 -0.3
IVE iShares S&P 500 Value ETF 16.8 18 -11 6.8 +1.3
VOOV Vanguard S&P 500 Value ETF 16.8 10 -3 6.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 16.8 4 3 6.9 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 16.7 12 -5 8.1 +2.6
HKND Humankind US Stock ETF 16.6 11 -4 7.6 +2.1
TMFG Motley Fool Global Opportunities ETF 16.5 85 -78 4.4 -1.1
MOAT VanEck Morningstar Wide Moat ETF 16.4 47 -40 6.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 16.4 80 -73 3.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.3 65 -58 5.1 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 16.3 50 -43 7.1 +1.5
JOET Virtus Terranova US Quality Momentum ETF 16.3 29 -22 6.6 +1.0
ENTR Entrepreneur 30 Fund 16.3 49 -42 3.1 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 16.2 12 -5 5.6 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 16.1 39 -32 7.6 +2.0
LIV Emles (a)Home ETF 16.0 49 -42 0.0 -5.5
DTD WisdomTree U.S.Total Dividend Fund 15.9 28 -21 7.2 +1.7
DFND Siren DIVCON Dividend Defender ETF 15.9 150 -143 6.8 +1.3
IUSV iShares Core S&P U.S. Value ETF 15.9 4 3 7.0 +1.5
SSPY Syntax Stratified LargeCap ETF 15.8 30 -23 7.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 15.8 60 -53 5.5 -0.0
SPHB Invesco S&P 500 High Beta ETF 15.8 25 -18 4.4 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.7 55 -48 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 15.7 20 -13 6.7 +1.1
BUL Pacer US Cash Cows Growth ETF 15.7 60 -53 9.6 +4.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -62 7.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 15.6 50 -43 2.7 -2.9
RNLC Large Cap US Equity Select ETF 15.4 60 -53 7.1 +1.6
IQM Franklin Intelligent Machines ETF 15.4 50 -43 3.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 15.3 47 -40 7.7 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 15.2 59 -52 4.8 -0.7
JAVA JPMorgan Active Value ETF 15.1 44 -37 6.6 +1.1
VIRS Pacer BioThreat Strategy ETF 14.9 70 -63 7.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 -2 6.2 +0.6
FPAG FPA Global Equity ETF 14.8 49 -42 6.8 +1.3
SKYY First Trust Cloud Computing ETF 14.8 60 -53 3.8 -1.7
ARVR First Trust Indxx Metaverse ETF 14.7 70 -63 6.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 14.7 15 -8 6.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.7 15 -8 7.5 +2.0
FMET Fidelity Metaverse ETF 14.6 39 -32 6.3 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 46 -39 7.2 +1.6
IWD iShares Russell 1000 Value ETF 14.5 18 -11 7.2 +1.7
VONV Vanguard Russell 1000 Value Index Fund 14.4 8 -1 7.4 +1.8
PDP Invesco DWA Momentum ETF 14.4 62 -55 4.9 -0.7
FFND Future Fund Active ETF 14.3 101 -94 2.5 -3.1
IGV iShares Expanded Tech-Software ETF 14.2 40 -33 4.4 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.1 60 -53 5.4 -0.2
EQUL IQ Engender Equality ETF 14.0 45 -38 7.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 14.0 68 -61 4.7 -0.8
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -40 4.6 -1.0
TWEB SoFi Web 3 ETF 13.8 59 -52 -5.3 -10.9
DSTL Distillate US Fundamental Stability & Value ETF 13.6 39 -32 7.7 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.3 65 -58 9.9 +4.4
LUXE Emles Luxury Goods ETF 13.3 60 -53 0.0 -5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.3 55 -48 6.4 +0.9
RTH VanEck Retail ETF 13.3 35 -28 6.0 +0.5
DTEC ALPS Disruptive Technologies ETF 13.2 50 -43 4.2 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.2 35 -28 6.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 3 7.3 +1.8
IXP iShares Global Comm Services ETF 13.2 40 -33 9.4 +3.8
XLC Communication Services Select Sector SPDR Fund 13.2 10 -3 9.3 +3.8
VOX Vanguard Telecommunication Services Index Fund 13.2 10 -3 7.2 +1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.2 8 -1 7.2 +1.6
GURU Global X Guru Index ETF 13.1 75 -68 3.8 -1.8
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 -6 8.2 +2.7
CLNR IQ Cleaner Transport ETF 12.9 45 -38 7.3 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 12.9 68 -61 4.3 -1.2
WFH Direxion Work From Home ETF 12.8 45 -38 0.0 -5.5
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 -43 9.1 +3.6
CCOR Core Alternative ETF 12.7 107 -100 5.3 -0.3
DGT SPDR Global Dow ETF 12.5 50 -43 7.8 +2.3
HLGE Hartford Longevity Economy ETF 12.5 44 -37 8.0 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 12.4 20 -13 6.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 12.3 50 -43 6.7 +1.2
DUSA Davis Select U.S. Equity ETF 12.2 61 -54 10.7 +5.1
CTRU ARK Transparency ETF 12.2 55 -48 0.0 -5.5
KOIN Innovation Shares NextGen Protocol ETF 12.1 75 -68 7.8 +2.2
HART IQ Healthy Hearts ETF 12.1 45 -38 5.7 +0.2
HVAL ALPS Hillman Active Value ETF 12.1 55 -48 7.7 +2.2
XT iShares Exponential Technologies ETF 12.1 46 -39 4.2 -1.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.0 40 -33 4.1 -1.4
PY Principal Shareholder Yield Index ETF 12.0 15 -8 7.4 +1.9
JMIN JPMorgan U.S. Minimum Volatility ETF 12.0 12 -5 0.0 -5.5
FTCS First Trust Capital Strength ETF 11.9 55 -48 6.3 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.9 47 -40 -0.2 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.7 29 -22 7.5 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.7 68 -61 -0.9 -6.4
ALFA AlphaClone Alternative Alpha ETF 11.7 65 -58 0.0 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.6 35 -28 7.6 +2.0
JHCS John Hancock Multifactor Media & Communications ETF 11.4 40 -33 0.0 -5.5
DEF Invesco Defensive Equity ETF 11.4 55 -48 6.0 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 11.4 82 -75 7.9 +2.4
HAPY Harbor Corporate Culture Leaders ETF 11.3 36 -29 2.8 -2.7
AVDR AVDR US LargeCap Leading ETF 11.2 60 -53 0.0 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 -11 8.1 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -68 7.2 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.1 45 -38 2.4 -3.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.9 87 -80 7.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.7 15 -8 6.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 -52 7.3 +1.8
GENY Principal Millennials Index ETF 10.6 45 -38 4.9 -0.6
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 -8 8.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.4 15 -8 13.7 +8.2
SPGP Invesco S&P 500 GARP ETF 10.4 36 -29 9.0 +3.5
WWOW Direxion World Without Waste ETF 10.3 50 -43 0.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -13 6.9 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.9 58 -51 4.2 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.9 65 -58 6.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 9.8 12 -5 9.2 +3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -33 10.0 +4.4
IYJ iShares U.S. Industrials ETF 9.7 39 -32 5.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -56 3.4 -2.1
QTUM Defiance Quantum ETF 9.5 40 -33 4.8 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -61 7.8 +2.3
VBB Valkyrie Balance Sheet Opportunities ETF 9.4 75 -68 -2.7 -8.2
PTF Invesco DWA Technology Momentum ETF 9.4 60 -53 3.6 -1.9
AILV Alpha Intelligent - Large Cap Value ETF 9.2 85 -78 6.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -82 6.3 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 -22 7.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 -28 6.5 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -45 6.7 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.6 17 -10 7.9 +2.4
VYM Vanguard High Dividend Yield Index ETF 8.6 6 1 7.8 +2.2
BFOR Barron's 400 ETF 8.6 65 -58 8.7 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 8.5 65 -58 3.7 -1.9
XSW SPDR S&P Software & Services ETF 8.4 35 -28 3.7 -1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.4 68 -61 -0.7 -6.2
DWLD Davis Select Worldwide ETF 8.4 62 -55 9.6 +4.1
ARKQ Ark Autonomous Tech. & Robotics ETF 8.4 75 -68 1.6 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -53 5.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -6 6.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 -6 2.9 -2.7
BOSS Global X Founder-Run Companies ETF 8.1 45 -38 2.7 -2.8
SPRX Spear Alpha ETF 8.1 75 -68 2.0 -3.5
JHMF John Hancock Multifactor Financials ETF 8.1 40 -33 0.0 -5.5
PBS Invesco Dynamic Media ETF 8.1 63 -56 24.7 +19.1
CLOU Global X Cloud Computing ETF 8.1 68 -61 2.0 -3.5
MKEM Meakem Value and Inflation Screen 8.0 10 -3 5.6 +0.1
TPLC Timothy Plan US Large Cap Core ETF 8.0 52 -45 6.3 +0.8
FXL First Trust Technology AlphaDEX Fund 7.9 61 -54 8.2 +2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -54 8.3 +2.8
ISHP First Trust S-Network E-Commerce ETF 7.7 60 -53 6.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -13 6.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 7.5 25 -18 7.8 +2.3
CBTG Cabot Growth ETF 7.5 75 -68 0.0 -5.5
CVAR Cultivar ETF 7.5 87 -80 8.1 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 -13 8.4 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.4 50 -43 8.2 +2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 -28 7.7 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.2 7 0 9.7 +4.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.2 35 -28 6.9 +1.4
ARKW ARK Web x.0 ETF 7.2 83 -76 -4.4 -10.0
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 40 -33 6.4 +0.9
BLOK Amplify Transformational Data Sharing ETF 7.0 71 -64 1.9 -3.6
REVS Columbia Research Enhanced Value ETF 7.0 19 -12 8.9 +3.4
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -20 6.5 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.8 60 -53 -31.5 -37.0
DFUV Dimensional US Marketwide Value ETF 6.7 23 -16 8.5 +2.9
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -13 0.7 -4.8
NUDV Nuveen ESG Dividend ETF 6.6 25 -18 7.4 +1.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.6 13 -6 0.0 -5.5
XLV Health Care Select Sector SPDR Fund 6.4 10 -3 8.0 +2.5
IXJ iShares Global Healthcare ETF 6.4 40 -33 7.3 +1.8
IYH iShares U.S. Healthcare ETF 6.4 39 -32 7.1 +1.6
VHT Vanguard Health Care Index Fund 6.4 10 -3 6.4 +0.9
FHLC Fidelity MSCI Health Care Index ETF 6.4 8 -1 6.3 +0.8
RNDV US Equity Dividend Select ETF 6.4 50 -43 9.1 +3.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.4 40 -33 8.3 +2.8
ONLN ProShares Online Retail ETF 6.4 58 -51 -5.9 -11.4
JHMH John Hancock Multifactor Healthcare ETF 6.4 40 -33 0.0 -5.5
MBOX Freedom Day Dividend ETF 6.4 39 -32 8.2 +2.6
FIVG Defiance Next Gen Connectivity ETF 6.3 30 -23 6.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 6.3 28 -21 8.1 +2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -68 4.9 -0.6
IPAY ETFMG Prime Mobile Payments ETF 6.2 75 -68 9.0 +3.5
ETPA Ecofin Digital Payments Infrastructure Fund 6.2 40 -33 7.6 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 -11 9.2 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.1 39 -32 -1.2 -6.7
IYG iShares US Financial Services ETF 6.1 39 -32 7.9 +2.4
ACWF iShares MSCI Global Multifactor ETF 6.0 35 -28 9.4 +3.9
BYOB SoFi Be Your Own Boss ETF 6.0 59 -52 -5.7 -11.2
RUFF Alpha Dog ETF 6.0 90 -83 5.7 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.0 80 -73 0.0 -5.5
UAV AdvisorShares Drone Technology ETF 5.9 99 -92 4.7 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -63 0.8 -4.7
FVD First Trust Value Line Dividend Index Fund 5.9 67 -60 6.2 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.9 75 -68 7.5 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 -28 6.2 +0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.9 75 -68 5.7 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 -13 7.8 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.8 68 -61 0.8 -4.7
NXTG First Trust Indxx NextG ETF 5.8 70 -63 7.2 +1.6
SMH VanEck Semiconductor ETF 5.8 35 -28 7.9 +2.4
SOCL Global X Social Media ETF 5.8 65 -58 0.5 -5.1
XWEB SPDR S&P Internet ETF 5.7 35 -28 -4.4 -10.0
HOMZ Hoya Capital Housing ETF 5.6 30 -23 10.3 +4.8
PXQ Invesco Dynamic Networking ETF 5.6 63 -56 5.7 +0.1
SOXQ Invesco PHLX Semiconductor ETF 5.6 19 -12 8.3 +2.8
SOXX iShares PHLX Semiconductor ETF 5.6 40 -33 8.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -58 3.1 -2.4
EGIS 2nd Vote Society Defended ETF 5.5 75 -68 7.2 +1.6
ARKK ARK Innovation ETF 5.5 75 -68 -6.9 -12.4
UVDV UVA Dividend Value ETF 5.4 80 -73 7.3 +1.8
WTV WisdomTree US Value Fund 5.4 12 -5 9.2 +3.7
BITQ Bitwise Crypto Industry Innovators ETF 5.3 85 -78 -4.0 -9.6
GAMR ETFMG Video Game Tech ETF 5.3 75 -68 8.3 +2.8
YPS Arrow Reverse Cap 500 ETF 5.3 29 -22 6.4 +0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 5.3 65 -58 6.2 +0.7
XITK SPDR FactSet Innovative Technology ETF 5.2 45 -38 -3.2 -8.8
STLV iShares Factors US Value Style ETF 5.2 25 -18 9.5 +4.0
OCEN IQ Clean Oceans ETF 5.1 45 -38 6.9 +1.3
IBUY Amplify Online Retail ETF 5.1 65 -58 -6.5 -12.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.0 39 -32 2.4 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -74 3.7 -1.9
PFI Invesco DWA Financial Momentum ETF 5.0 60 -53 6.7 +1.2
PINK Simplify Health Care ETF 4.9 50 -43 4.6 -0.9
PZLD Puzzle Divdend Leaders 4.9 10 -3 6.8 +1.2
FMIL Fidelity New Millennium ETF 4.8 59 -52 6.7 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -68 6.6 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -53 9.6 +4.0
PSI Invesco Dynamic Semiconductors ETF 4.8 56 -49 7.4 +1.9
BTEK BlackRock Future Tech ETF 4.7 88 -81 0.8 -4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.7 55 -48 7.2 +1.7
WCLD WisdomTree Cloud Computing Fund 4.7 45 -38 -2.9 -8.4
SPMO Invesco S&P 500 Momentum ETF 4.7 13 -6 6.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 52 -45 5.8 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 -22 10.1 +4.5
EBIZ Global X E-Commerce ETF 4.6 50 -43 1.6 -4.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.6 85 -78 1.3 -4.3
WDNA WisdomTree BioRevolution Fund 4.6 45 -38 -3.8 -9.3
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -68 2.2 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 63 -56 4.3 -1.2
AIEQ AI Powered Equity ETF 4.6 75 -68 -1.8 -7.4
SDY SPDR S&P Dividend ETF 4.5 35 -28 6.6 +1.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -52 7.0 +1.5
CWS AdvisorShares Focused Equity ETF 4.4 66 -59 5.4 -0.1
FEMA Procure Disaster Recovery Strategy ETF 4.4 75 -68 5.3 -0.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.4 50 -43 6.3 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 -13 7.9 +2.3
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -29 5.9 +0.4
XSD SPDR S&P Semiconductor ETF 4.3 35 -28 7.3 +1.7
BMED BlackRock Future Health ETF 4.3 85 -78 1.9 -3.6
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -65 6.1 +0.6
PRNT The 3D Printing ETF 4.3 66 -59 -4.5 -10.0
IWR iShares Russell Midcap ETF 4.2 18 -11 6.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -53 6.2 +0.7
ZIG The Acquirers Fund 4.2 89 -82 17.1 +11.6
LOUP Innovator Loup Frontier Tech ETF 4.2 70 -63 7.2 +1.6
OND ProShares On-Demand ETF 4.2 58 -51 -5.6 -11.2
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 91 -84 11.1 +5.6
GVLU Gotham 1000 Value ETF 4.1 50 -43 10.2 +4.6
HELX Franklin Genomic Advancements ETF 4.1 50 -43 0.9 -4.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 56 -49 3.4 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.1 59 -52 2.6 -2.9
SMOG VanEck Low Carbon Energy ETF 4.1 55 -48 2.4 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.1 58 -51 -0.6 -6.2
ACES ALPS Clean Energy ETF 4.1 55 -48 -1.2 -6.8
IBLC iShares Blockchain and Tech ETF 4.1 47 -40 -2.5 -8.0
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -63 3.6 -1.9
DIVS SmartETFs Dividend Builder ETF 4.0 65 -58 5.8 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -38 -1.6 -7.1
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 1 8.7 +3.2
FXH First Trust Health Care AlphaDEX Fund 3.9 61 -54 7.3 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 70 -63 2.1 -3.4
NETZ Engine No 1 Transform Climate ETF 3.9 75 -68 6.2 +0.7
XRT SPDR S&P Retail ETF 3.9 35 -28 5.4 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -68 7.9 +2.3
PWC Invesco Dynamic Market ETF 3.8 60 -53 7.0 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 3.8 47 -40 -1.3 -6.8
FLDZ RiverNorth Volition America Patriot ETF 3.7 70 -63 5.5 -0.1
LIT Global X Lithium & Battery Tech ETF 3.7 75 -68 3.2 -2.3
BLES Inspire Global Hope Large Cap ETF 3.6 49 -42 6.6 +1.1
ESPO VanEck Video Gaming & eSports ETF 3.6 55 -48 8.3 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -53 6.5 +1.0
FPX First Trust US IPO Index Fund 3.5 57 -50 1.7 -3.8
ITB iShares U.S. Home Construction ETF 3.5 39 -32 15.3 +9.8
JRNY ALPS Global Travel Beneficiaries ETF 3.5 65 -58 0.9 -4.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 -16 4.7 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.4 55 -48 4.8 -0.8
BKCH Global X Blockchain ETF 3.3 50 -43 0.0 -5.5
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -51 7.8 +2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 -28 7.6 +2.1
WKLY SoFi Weekly Dividend ETF 3.3 49 -42 8.3 +2.8
GLIF AGFiQ Global Infrastructure ETF 3.3 45 -38 5.4 -0.2
IHI iShares U.S. Medical Devices ETF 3.3 39 -32 4.7 -0.9
ROBO Robo Global Robotics & Automation Index ETF 3.2 95 -88 3.3 -2.3
VXF Vanguard Extended Market Index Fund 3.2 6 1 3.7 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -71 -2.8 -8.3
TYNE Direxion Nanotechnology ETF 3.1 65 -58 -59.2 -64.7
JHMI John Hancock Multifactor Industrials ETF 3.1 40 -33 0.0 -5.5
XHB SPDR S&P Homebuilders ETF 3.1 45 -38 12.2 +6.7
PKB Invesco Dynamic Building & Construction ETF 3.1 60 -53 11.8 +6.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.1 90 -83 -90.2 -95.7
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -68 -104.2 -109.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -42 11.4 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -63 5.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -38 0.7 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -52 9.8 +4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -61 2.6 -2.9
BIBL Inspire ETF 2.9 35 -28 5.4 -0.2
FITE SPDR Kensho Future Security ETF 2.9 45 -38 3.8 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 -33 5.9 +0.4
VDC Vanguard Consumer Staples Index Fund 2.9 10 -3 5.5 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 -1 5.4 -0.1
XLP Consumer Staples Select Sector SPDR Fund 2.9 10 -3 5.4 -0.1
KXI iShares Global Consumer Staples ETF 2.9 40 -33 5.3 -0.3
JDIV JPMorgan U.S. Dividend ETF 2.8 12 -5 0.0 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -68 2.5 -3.1
FCLD Fidelity Cloud Computing ETF 2.7 39 -32 5.1 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -31 6.9 +1.4
GBGR Global Beta Momentum-Growth ETF 2.7 29 -22 0.0 -5.5
TINY ProShares Nanotechnology ETF 2.7 58 -51 1.9 -3.6
VFVA Vanguard U.S. Value Factor ETF 2.7 13 -6 11.8 +6.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -53 4.6 -1.0
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -33 0.0 -5.5
ARKG ARK Genomic Revolution ETF 2.6 75 -68 -4.2 -9.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -68 9.2 +3.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 -68 3.4 -2.2
FINX Global X FinTech Thematic ETF 2.5 68 -61 5.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 -40 6.2 +0.7
DTOX Amplify Cleaner Living ETF 2.5 59 -52 0.0 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -68 1.6 -3.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -8 12.4 +6.8
ARKF ARK Fintech Innovation ETF 2.4 75 -68 -1.3 -6.9
FLV American Century Focused Large Cap Value ETF 2.4 42 -35 7.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 -18 5.8 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.4 25 -18 5.8 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -78 0.8 -4.7
KONG Formidable Fortress ETF 2.3 89 -82 5.9 +0.3
BNE Blue Horizon BNE ETF 2.3 87 -80 3.7 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -62 7.3 +1.8
MGV Vanguard Mega Cap Value ETF 2.2 7 0 7.5 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -68 6.2 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -58 7.4 +1.8
PKW Invesco Buyback Achievers ETF 2.2 64 -57 8.5 +3.0
IWS iShares Russell Mid-Cap Value ETF 2.2 23 -16 7.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 3 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 3 6.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -53 5.5 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -38 1.1 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 1 4.7 -0.8
GBLO Global Beta Low Beta ETF 2.1 29 -22 0.0 -5.5
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 -22 8.2 +2.7
EATZ AdvisorShares Restaurant ETF 2.0 99 -92 2.5 -3.0
VFH Vanguard Financials Index Fund 2.0 10 -3 8.5 +2.9
FNCL Fidelity MSCI Financials Index ETF 2.0 8 -1 8.5 +2.9
IYF iShares U.S. Financials ETF 2.0 39 -32 7.8 +2.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 96 -89 4.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 -38 3.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 -17 8.3 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 82 -75 6.1 +0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 -23 8.1 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -38 6.7 +1.2
SCHH Schwab U.S. REIT ETF 1.8 7 0 6.6 +1.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.8 40 -33 6.6 +1.0
VNQ Vanguard REIT Index Fund 1.8 12 -5 6.6 +1.0
DFAR Dimensional US Real Estate ETF 1.8 19 -12 6.4 +0.9
IYR iShares U.S. Real Estate ETF 1.8 39 -32 6.4 +0.8
AVRE Avantis Real Estate ETF 1.8 17 -10 6.2 +0.6
XLRE The Real Estate Select Sector SPDR Fund 1.8 10 -3 6.1 +0.6
ICF iShares Cohen & Steers REIT ETF 1.8 32 -25 5.9 +0.4
PSR Invesco Active U.S. Real Estate Fund 1.8 35 -28 5.9 +0.4
FREL Fidelity MSCI Real Estate Index ETF 1.8 84 -77 5.8 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -62 10.9 +5.4
APXH Apex Healthcare ETF 1.8 90 -83 8.6 +3.1
XHE SPDR S&P Health Care Equipment ETF 1.8 35 -28 0.8 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -58 5.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -13 8.9 +3.3
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -51 4.6 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 1.8 58 -51 3.8 -1.7
BBH VanEck Biotech ETF 1.8 35 -28 5.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -48 1.2 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 -12 0.2 -5.3
IBB iShares NASDAQ Biotechnology ETF 1.8 44 -37 -0.2 -5.7
BYTE Roundhill IO Digital Infrastructure ETF 1.8 76 -69 4.6 -0.9
MXI iShares Global Materials ETF 1.8 40 -33 7.3 +1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -33 7.2 +1.7
VAW Vanguard Materials Index Fund 1.8 10 -3 6.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 1.8 84 -77 6.2 +0.6
XLB Materials Select Sector SPDR Fund 1.8 10 -3 6.0 +0.5
JHMA John Hancock Multifactor Materials ETF 1.8 40 -33 0.0 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -54 7.9 +2.4
BAD B.A.D. ETF 1.7 75 -68 2.9 -2.7
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -42 8.8 +3.3
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -52 4.2 -1.4
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -53 -0.7 -6.2
ENRG SoFi Smart Energy ETF 1.6 59 -52 -1.6 -7.1
AGNG Global X Aging Population ETF 1.6 50 -43 4.0 -1.5
KCE SPDR S&P Capital Markets ETF 1.6 35 -28 9.3 +3.8
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -43 -4.5 -10.0
IXG iShares Global Financials ETF 1.5 40 -33 9.4 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 -33 8.4 +2.9
XLF Financial Select Sector SPDR Fund 1.5 10 -3 8.0 +2.5
XBI SPDR S&P BIOTECH ETF 1.5 35 -28 0.0 -5.5
BBP BioShares Biotechnology Products Fund 1.5 79 -72 -2.3 -7.8
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 -28 10.2 +4.7
IVRA Invesco Real Assets ESG ETF 1.5 59 -52 6.0 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.5 60 -53 6.0 +0.4
DTRE Alerian Disruptive Technology Real Estate ETF 1.5 60 -53 5.5 -0.0
ROOF IQ US Real Estate Small Cap ETF 1.5 60 -53 4.9 -0.6
FIW First Trust Water ETF 1.5 53 -46 3.9 -1.7
VUSE Vident Core US Equity Fund 1.5 50 -43 10.4 +4.8
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -42 4.4 -1.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 -1 5.7 +0.2
VIS Vanguard Industrials Index Fund 1.4 10 -3 5.4 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -53 7.5 +1.9
VTV Vanguard Value Index Fund 1.4 4 3 7.6 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 80 -73 5.2 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -68 4.2 -1.4
IYM iShares U.S. Basic Materials ETF 1.4 39 -32 8.0 +2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 -9 2.2 -3.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -60 9.4 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 -28 9.6 +4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 -38 9.4 +3.9
HDV iShares Core High Dividend ETF 1.4 8 -1 8.4 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.3 61 -54 -4.7 -10.3
ABEQ Absolute Core Strategy ETF 1.3 85 -78 4.5 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 108 -101 4.0 -1.5
ORFN Constrained Capital ESG Orphans ETF 1.3 75 -68 5.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -53 6.4 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -51 3.8 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 -42 6.5 +0.9
AWAY ETFMG Travel Tech ETF 1.2 75 -68 -5.5 -11.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -42 7.2 +1.7
JPRE JPMorgan Realty Income ETF 1.2 50 -43 5.4 -0.1
VO Vanguard Mid-Cap Index Fund 1.2 4 3 6.3 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 0 4.6 -0.9
JETS US Global Jets ETF 1.2 60 -53 -4.6 -10.1
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -57 13.2 +7.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.2 59 -52 1.5 -4.1
BFIT Global X Health & Wellness ETF 1.1 50 -43 5.7 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 1.1 69 -62 4.4 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -28 9.6 +4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -40 4.9 -0.7
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -82 9.1 +3.6
PID Invesco International Dividend Achievers ETF 1.1 56 -49 8.6 +3.0
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 -53 6.9 +1.4
HJEN Direxion Hydrogen ETF 1.1 45 -38 -3.3 -8.9
HDRO Defiance Next Gen H2 ETF 1.1 30 -23 -10.1 -15.6
HYDR Global X Hydrogen ETF 1.1 50 -43 -17.8 -23.4
USVT US Value ETF 1.1 49 -42 11.4 +5.8
EXI iShares Global Industrials ETF 1.1 40 -33 6.0 +0.5
XLI Industrial Select Sector SPDR Fund 1.1 10 -3 5.8 +0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 -33 4.6 -0.9
PIO Invesco Global Water ETF 1.1 75 -68 4.8 -0.7
PHO Invesco Water Resources ETF 1.1 60 -53 4.1 -1.4
SHPP Pacer Industrials and Logistics ETF 1.1 60 -53 10.2 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -53 11.4 +5.9
DVY iShares Select Dividend ETF 1.0 39 -32 9.0 +3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -54 8.6 +3.1
IYZ iShares U.S. Telecommunications ETF 1.0 39 -32 10.2 +4.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 -28 8.4 +2.9
NFTZ Defiance Digital Revolution ETF 1.0 65 -58 -27.5 -33.1
GFOF Grayscale Future of Finance ETF 1.0 70 -63 -2.6 -8.1
MSGR Direxion mRNA ETF 1.0 65 -58 -2.3 -7.8
TINT ProShares Smart Materials ETF 1.0 58 -51 6.6 +1.1
IYK iShares U.S. Consumer Goods ETF 0.9 39 -32 5.6 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -40 -4.2 -9.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -61 -7.6 -13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 -32 4.7 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -58 -0.3 -5.8
ICAP InfraCap Equity Income Fund ETF 0.9 80 -73 9.5 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -68 3.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -31 8.2 +2.6
DEW WisdomTree Global High Dividend Fund 0.9 58 -51 9.9 +4.3
MEME Roundhill MEME ETF 0.8 69 -62 -3.7 -9.3
PAWZ ProShares Pet Care ETF 0.8 50 -43 3.8 -1.8
IYT iShares Transportation Average ETF 0.8 39 -32 3.0 -2.5
XTN SPDR S&P Transportation ETF 0.8 35 -28 1.1 -4.4
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -53 5.3 -0.2
FPRO Fidelity Real Estate Investment ETF 0.8 59 -52 5.5 -0.0
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -71 3.0 -2.6
BEDZ AdvisorShares Hotel ETF 0.8 99 -92 1.4 -4.1
IPO Renaissance IPO ETF 0.8 60 -53 -24.0 -29.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 1 8.1 +2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -53 4.5 -1.1
HACK ETFMG Prime Cyber Security ETF 0.8 60 -53 4.4 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -40 4.1 -1.4
BUG Global X Cybersecurity ETF 0.8 50 -43 1.7 -3.8
WCBR WisdomTree Cybersecurity Fund 0.8 45 -38 1.1 -4.4
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -68 6.5 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -78 6.7 +1.2
GRES IQ Global Resources ETF 0.7 30 -23 8.0 +2.5
USRT iShares Core U.S. REIT ETF 0.7 8 -1 6.8 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.7 11 -4 6.8 +1.2
RWR SPDR Dow Jones REIT ETF 0.7 25 -18 6.6 +1.0
REET iShares Global REIT ETF 0.7 14 -7 6.4 +0.9
FRI First Trust S&P REIT Index Fund 0.7 50 -43 6.4 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -43 6.2 +0.6
RITA ETFB Green SRI REITs ETF 0.7 50 -43 4.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -45 6.7 +1.2
XTL SPDR S&P Telecom ETF 0.7 35 -28 6.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 64 -57 6.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -53 5.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 -28 10.0 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 -45 6.7 +1.2
FDHT Fidelity Digital Health ETF 0.6 39 -32 0.2 -5.3
NIFE Direxion Fallen Knives ETF 0.6 50 -43 0.0 -5.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 39 -32 4.9 -0.6
PPA Invesco Aerospace & Defense ETF 0.6 61 -54 4.4 -1.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -28 3.0 -2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -38 2.6 -3.0
UFO Procure Space ETF 0.6 75 -68 2.4 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 -18 6.5 +0.9
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -61 -7.1 -12.6
PJP Invesco Dynamic Pharmaceuticals ETF 0.6 58 -51 10.6 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 -32 8.9 +3.3
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -72 -4.2 -9.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -38 -4.6 -10.2
PSP Invesco Global Listed Private Equity ETF 0.5 144 -137 10.8 +5.3
PPH VanEck Pharmaceutical ETF 0.5 35 -28 12.5 +7.0
IHE iShares U.S. Pharmaceuticals ETF 0.5 39 -32 9.9 +4.4
MOO VanEck Agribusiness ETF 0.5 52 -45 6.9 +1.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -28 1.5 -4.0
HERO Global X Video Games & Esports ETF 0.5 50 -43 9.2 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 112 -105 5.1 -0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -53 28.0 +22.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -51 16.0 +10.4
SPDV AAM S&P 500 High Dividend Value ETF 0.4 29 -22 11.2 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 -58 10.2 +4.6
PSJ Invesco Dynamic Software ETF 0.4 56 -49 3.3 -2.3
FXN First Trust Energy AlphaDEX Fund 0.4 64 -57 15.5 +10.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 -42 12.6 +7.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -52 11.1 +5.6
VAMO Cambria Value & Momentum ETF 0.4 64 -57 9.5 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -52 9.4 +3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -56 9.2 +3.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -33 8.6 +3.1
FCG First Trust Natural Gas ETF 0.4 60 -53 8.2 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -32 7.8 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -39 7.7 +2.1
HAP VanEck Natural Resources ETF 0.4 49 -42 7.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.4 60 -53 7.6 +2.0
PXI Invesco DWA Energy Momentum ETF 0.4 60 -53 7.1 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 39 -32 7.1 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -28 7.0 +1.5
IXC iShares Global Energy ETF 0.4 40 -33 6.9 +1.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -53 6.5 +0.9
XLE Energy Select Sector SPDR Fund 0.4 10 -3 6.0 +0.5
FFTY Innovator IBD 50 ETF 0.4 80 -73 5.7 +0.2
FENY Fidelity MSCI Energy Index ETF 0.4 8 -1 5.7 +0.2
VDE Vanguard Energy Index Fund 0.4 10 -3 5.6 +0.1
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -28 5.6 +0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -33 5.6 +0.1
IGE iShares North American Natural Resources ETF 0.4 40 -33 5.6 +0.0
IYE iShares U.S. Energy ETF 0.4 39 -32 5.4 -0.2
JHME John Hancock Multifactor Energy ETF 0.4 40 -33 0.0 -5.5
KIE SPDR S&P Insurance ETF 0.4 35 -28 7.6 +2.0
VICE AdvisorShares Vice ETF 0.4 99 -92 5.0 -0.5
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -43 10.5 +5.0
VRAI Virtus Real Asset Income ETF 0.4 55 -48 7.2 +1.6
IUSS Invesco Strategic US Small Company ETF 0.4 23 -16 6.5 +1.0
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -72 5.7 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 -6 11.8 +6.3
BLDG Cambria Global Real Estate ETF 0.3 59 -52 8.5 +3.0
REZ iShares Residential Real Estate Capped ETF 0.3 48 -41 5.6 +0.1
NURE Nuveen Short-Term REIT ETF 0.3 35 -28 5.2 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -53 5.0 -0.5
FXO First Trust Financials AlphaDEX Fund 0.3 61 -54 10.9 +5.4
DAT ProShares Big Data Refiners ETF 0.3 58 -51 0.6 -4.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -40 7.0 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -63 5.0 -0.5
AQWA Global X Clean Water ETF 0.3 50 -43 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.2 -1.4
EBLU Ecofin Global Water ESG Fund 0.3 40 -33 4.0 -1.5
YUMY VanEck Future of Food ETF 0.3 69 -62 3.7 -1.8
EVX VanEck Environmental Services ETF 0.3 55 -48 3.2 -2.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -43 17.9 +12.4
PBJ Invesco Dynamic Food & Beverage ETF 0.3 63 -56 5.3 -0.2
AMER Emles Made in America ETF 0.3 49 -42 0.0 -5.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.3 75 -68 10.5 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -13 10.0 +4.5
DAPP VanEck Digital Transformation ETF 0.2 50 -43 -0.5 -6.1
JFWD Jacob Forward ETF 0.2 75 -68 -13.1 -18.6
DAM VanEck Digital Assets Mining ETF 0.2 50 -43 -145.9 -151.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.2 27 -20 7.8 +2.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 0 8.0 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -57 7.7 +2.2
IDAT iShares Cloud 5G and Tech ETF 0.2 47 -40 6.2 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -38 1.6 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -11 6.4 +0.9
PBD Invesco Global Clean Energy ETF 0.2 75 -68 -1.7 -7.2
EDUT Global X Education ETF 0.1 50 -43 1.2 -4.3
IBET iBET Sports Betting and Gaming ETF 0.1 79 -72 2.3 -3.3
BJK VanEck Gaming ETF 0.1 62 -55 1.6 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 8.2 +2.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 32.0 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 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.