Vanguard Mega Cap Growth ETF
ALTAR
Score™
17.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
7.9x P/Sales
ratio
1.7x
P/BV
ratio
2.2x 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) $33,875
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 60
Wgt avg mkt cap (mns) $2,253,190
Large cap (>$10bn) 99.5%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 15.0 %
APPLE INC 13.2 %
MICROSOFT CORP 9.9 %
ALPHABET INC. CLASS A 5.5 %
AMAZON.COM INC 4.8 %
META PLATFORMS INC 4.4 %
ALPHABET INC. CLASS C 4.4 %
BROADCOM INC. 4.0 %
TESLA MOTORS INC 3.3 %
ELI LILLY & CO 3.2 %
Total 67.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
IRELAND 0.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 17.5% 13.1% 18.7% 13.8%

Market Correlations
versus... Beta R-squared
S&P500 1.35 89%
MSCI EAFE 0.78 45%
MSCI Emg. Mkts. 0.54 52%

Technical Indicators
Recent close $90.89
30d moving avg. $87.97
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,083
Turnover 0.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $138,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 potential alternatives to the Vanguard Mega Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGK Expense: 7 bp ALTAR Score™: 17.7%


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
(%)
PRXG Praxis Impact Large Cap Growth ETF 82.3 36 -29 3.2 -14.5
IWY iShares Russell Top 200 Growth ETF 76.3 20 -13 3.8 -13.9
FELG Fidelity Enhanced Large Cap Growth ETF 74.0 18 -11 3.5 -14.2
VOOG Vanguard S&P 500 Growth ETF 73.5 7 0 18.9 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 73.4 4 3 3.1 -14.5
IVW iShares S&P 500 Growth ETF 73.3 18 -11 3.0 -14.7
EGUS iShares ESG Aware MSCI USA Growth ETF 71.8 18 -11 3.2 -14.5
VONG Vanguard Russell 1000 Growth ETF 71.6 7 0 3.8 -13.8
IWF iShares Russell 1000 Growth ETF 71.5 19 -12 15.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 71.0 12 -5 3.7 -14.0
IYW iShares U.S. Technology ETF 71.0 40 -33 2.9 -14.7
XLG Invesco S&P 500 Top 50 ETF 71.0 20 -13 3.7 -14.0
IUSG iShares Core S&P U.S. Growth ETF 70.7 4 3 3.2 -14.5
QGRW WisdomTree U.S. Quality Growth Fund 69.6 28 -21 3.0 -14.7
SCHG Schwab U.S. Large-Cap Growth ETF 69.6 4 3 3.4 -14.3
TOPT iShares Top 20 U.S. Stocks ETF 69.2 20 -13 3.2 -14.4
LRND IQ U.S. Large Cap R&D Leaders ETF 68.7 14 -7 4.0 -13.7
AVUQ Avantis U.S. Quality ETF 67.4 15 -8 3.7 -13.9
ILCG iShares Morningstar Growth ETF 66.5 4 3 3.2 -14.4
HLAL Wahed FTSE USA Shariah ETF 66.4 50 -43 3.6 -14.1
QTOP iShares Nasdaq Top 30 Stocks ETF 65.0 20 -13 2.9 -14.8
ONEQ Fidelity Nasdaq Composite Index ETF 64.7 21 -14 3.0 -14.7
TMFC Motley Fool 100 Index ETF 63.5 50 -43 3.0 -14.7
FBCG Fidelity Blue Chip Growth ETF 63.3 59 -52 2.3 -15.4
STXG Strive 1000 Growth ETF 63.0 18 -11 3.3 -14.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.0 45 -38 3.7 -14.0
IGM iShares Expanded Tech Sector ETF 62.3 41 -34 2.7 -15.0
RND First Trust Bloomberg R&D Leaders ETF 61.8 60 -53 2.6 -15.1
OEF iShares S&P 100 ETF 61.5 20 -13 3.8 -13.9
MGC Vanguard Mega Cap ETF 60.6 7 0 3.9 -13.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 59.9 7 0 4.4 -13.3
QQMG Invesco ESG NASDAQ 100 ETF 59.5 20 -13 3.3 -14.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 59.1 10 -3 4.2 -13.4
IWFG IQ Winslow Focused Large Cap Growth ETF 59.0 65 -58 2.3 -15.4
GXPT Global X PureCap MSCI Information Technology ETF 58.4 25 -18 3.3 -14.4
VGT Vanguard Information Technology ETF 58.2 9 -2 24.8 +7.2
SPXN ProShares S&P 500 Ex-Financials ETF 58.0 9 -2 4.1 -13.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 57.8 8 -1 4.4 -13.3
QQQ Invesco QQQ Trust Series I 57.7 20 -13 3.3 -14.4
QQQM Invesco NASDAQ 100 ETF 57.6 15 -8 3.4 -14.3
XLK Technology Select Sector SPDR 57.6 8 -1 3.3 -14.4
IWL iShares Russell Top 200 ETF 57.5 15 -8 3.9 -13.8
AGRW Allspring LT Large Growth ETF 57.3 35 -28 3.6 -14.1
IXN iShares Global Tech ETF 57.2 41 -34 2.6 -15.1
FFOG Franklin Focused Growth ETF 57.1 61 -54 1.7 -16.0
FTEC Fidelity MSCI Information Technology Index ETF 56.4 8 -1 3.0 -14.7
GQQQ Astoria US Quality Growth Kings ETF 55.9 35 -28 3.4 -14.3
JGRO JPMorgan Active Growth ETF 55.9 44 -37 2.6 -15.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.7 10 -3 3.7 -14.0
SFY SoFi Select 500 ETF 55.4 0 7 3.7 -13.9
IOO iShares Global 100 ETF 54.9 41 -34 3.8 -13.8
SPXV ProShares S&P 500 Ex-Health Care ETF 54.8 9 -2 4.0 -13.7
BGRO iShares Large Cap Growth Active ETF 54.7 55 -48 1.9 -15.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 54.5 10 -3 4.3 -13.4
SUSL iShares ESG MSCI USA Leaders ETF 54.4 10 -3 4.2 -13.4
ESGV Vanguard ESG U.S. Stock ETF 53.8 9 -2 4.2 -13.5
XVV iShares ESG Screened S&P 500 ETF 53.8 8 -1 4.2 -13.5
SPXE ProShares S&P 500 Ex-Energy ETF 53.7 9 -2 4.1 -13.6
VSLU Applied Finance Valuation Large Cap ETF 53.1 49 -42 4.9 -12.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 53.1 7 0 4.1 -13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 53.0 75 -68 3.2 -14.5
GLBL Pacer MSCI World Industry Advantage ETF 52.5 65 -58 3.4 -14.3
TRUT VanEck Technology TruSector ETF 51.9 13 -6 3.8 -13.9
TIME Clockwise Core Equity & Innovation ETF 51.8 95 -88 2.1 -15.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 51.7 2 5 4.2 -13.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.6 20 -13 4.0 -13.7
BKLC BNY Mellon US Large Cap Core Equity ETF 51.6 0 7 12.5 -5.2
VOTE TCW Transform 500 ETF 51.6 5 2 4.1 -13.6
DSI iShares MSCI KLD 400 Social ETF 51.5 25 -18 4.2 -13.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 51.5 9 -2 4.2 -13.5
PBUS Invesco MSCI USA ETF 51.4 4 3 4.2 -13.5
VV Vanguard Large-Cap ETF 51.3 4 3 4.1 -13.6
SGLC SGI U.S. Large Cap Core ETF 51.2 85 -78 3.6 -14.1
ADME Aptus Drawdown Managed Equity ETF 51.1 79 -72 3.4 -14.3
KLMN Invesco MSCI North America Climate ETF 50.8 9 -2 4.3 -13.4
RAUS RACWI US ETF 50.7 15 -8 4.1 -13.5
VOO Vanguard S&P 500 ETF 50.6 3 4 4.2 -13.4
SPYM State Street SPDR Portfolio S&P 500 ETF 50.5 2 5 4.2 -13.4
SPY SPDR S&P 500 ETF 50.5 9 -2 4.2 -13.5
VUSG Vanguard Wellington U.S. Growth Active ETF 50.5 35 -28 2.6 -15.1
IETC iShares U.S. Tech Independence Focused ETF 50.4 18 -11 3.1 -14.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 50.3 20 -13 4.2 -13.5
IVV iShares Core S&P 500 ETF 50.3 3 4 4.2 -13.4
GXLC Global X U.S. 500 ETF 50.2 2 5 4.1 -13.6
CATH Global X S&P 500 Catholic Values Custom ETF 50.2 29 -22 4.1 -13.6
TOV JLens 500 Jewish Advocacy U.S. ETF 49.9 18 -11 3.9 -13.7
INRO iShares U.S. Industry Rotation Active ETF 49.9 42 -35 3.6 -14.1
FELC Fidelity Enhanced Large Cap Core ETF 49.7 18 -11 4.3 -13.3
MODL VictoryShares WestEnd U.S. Sector ETF 49.7 42 -35 4.0 -13.7
CHRI Global X S&P 500 Christian Values ETF 49.6 29 -22 4.0 -13.7
ILCB iShares Morningstar U.S. Equity ETF 49.4 3 4 4.1 -13.5
ENHU iShares Enhanced Large Cap Core Active ETF 49.3 22 -15 4.1 -13.5
THRO iShares U.S. Thematic Rotation Active ETF 49.1 90 -83 3.1 -14.6
ESGU iShares ESG Aware MSCI USA ETF 48.9 15 -8 4.2 -13.5
LRGE ClearBridge Large Cap Growth ESG ETF 48.9 59 -52 2.7 -14.9
OEI Optimized Equity Income ETF 48.5 75 -68 3.6 -14.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 48.4 30 -23 3.7 -14.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48.3 11 -4 4.2 -13.5
GQI Natixis Gateway Quality Income ETF 48.0 34 -27 4.7 -13.0
SCHX Schwab U.S. Large-Cap ETF 47.9 3 4 4.3 -13.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.9 14 -7 4.2 -13.5
SEMG Suncoast Select Growth ETF 47.7 60 -53 3.9 -13.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 47.6 15 -8 4.3 -13.4
CAML Congress Large Cap Growth ETF 47.4 66 -59 2.6 -15.1
USMC Principal U.S. Mega-Cap ETF 47.3 12 -5 3.5 -14.1
IYY iShares Dow Jones U.S. ETF 47.2 20 -13 4.1 -13.6
QVML Invesco S&P 500 QVM Multi-factor ETF 47.2 11 -4 4.3 -13.4
GGRW Gabelli Growth Innovators ETF 47.1 90 -83 2.2 -15.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 46.7 25 -18 4.2 -13.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 46.7 3 4 4.4 -13.3
SNPE Xtrackers S&P 500 ESG ETF 46.7 10 -3 4.4 -13.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 46.6 9 -2 4.4 -13.3
VONE Vanguard Russell 1000 ETF 46.6 7 0 4.2 -13.4
SCHK Schwab 1000 Index ETF 46.5 5 2 4.3 -13.4
IWB iShares Russell 1000 ETF 46.4 15 -8 4.2 -13.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 46.4 12 -5 3.9 -13.8
DFUS Dimensional U.S. Equity ETF 46.4 9 -2 4.1 -13.6
SFTY Horizon Managed Risk ETF 45.9 77 -70 3.5 -14.2
APUE ActivePassive U.S. Equity ETF 45.8 45 -38 3.9 -13.7
FQAL Fidelity Quality Factor ETF 45.7 15 -8 4.9 -12.8
WRND IQ Global Equity R&D Leaders ETF 45.6 18 -11 4.1 -13.6
STOX Horizon Core Equity ETF 45.5 70 -63 3.6 -14.1
CGUS Capital Group Core Equity ETF 45.5 33 -26 3.6 -14.1
HDUS Hartford Disciplined US Equity ETF 45.4 19 -12 4.8 -12.9
VTI Vanguard Total Stock Market ETF 45.1 3 4 4.1 -13.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 45.0 3 4 4.2 -13.5
LRGF iShares U.S. Equity Factor ETF 45.0 8 -1 4.6 -13.1
NANC Unusual Whales Subversive Democratic Trading ETF 44.9 75 -68 2.9 -14.8
SCHB Schwab U.S. Broad Market ETF 44.8 3 4 4.2 -13.4
QBIG Invesco Top QQQ ETF 44.8 29 -22 0.0 -17.7
HAPI Harbor Human Capital Factor US Large Cap ETF 44.8 36 -29 4.1 -13.6
LCF Touchstone US Large Cap Focused ETF 44.7 69 -62 3.6 -14.1
EPS WisdomTree U.S. LargeCap Fund 44.6 8 -1 4.7 -13.0
IWV iShares Russell 3000 ETF 44.5 20 -13 4.0 -13.6
VTHR Vanguard Russell 3000 ETF 44.4 7 0 4.2 -13.5
OALC OneAscent Large Cap Core ETF 44.3 86 -79 3.4 -14.3
IVES Wedbush ETFMG Global Cloud Technology ETF 44.3 68 -61 3.5 -14.2
QLC FlexShares US Quality Large Cap Index Fund 44.2 25 -18 4.5 -13.2
QUAL iShares MSCI USA Quality Factor ETF 44.0 15 -8 4.5 -13.2
GSPY Gotham Enhanced 500 ETF 43.9 50 -43 4.3 -13.3
SNPG Xtrackers S&P 500 Growth ESG ETF 43.8 15 -8 4.1 -13.5
FLQL Franklin LibertyQ U.S. Equity ETF 43.8 15 -8 4.6 -13.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 43.6 49 -42 3.8 -13.9
AQEC AQE Core ETF 43.5 49 -42 5.2 -12.5
SUSA iShares MSCI USA ESG Select ETF 43.5 25 -18 4.0 -13.6
AQLT iShares MSCI Global Quality Factor ETF 43.2 18 -11 0.0 -17.7
FFLC Fidelity Fundamental Large Cap Core ETF 43.1 38 -31 3.9 -13.8
CGGR Capital Group Growth ETF 43.1 39 -32 2.7 -15.0
RAYD Rayliant Quantitative Developed Market Equity ETF 43.1 80 -73 3.6 -14.1
FSST Fidelity Sustainable U.S. Equity ETF 43.0 59 -52 3.7 -14.0
JGRW Jensen Quality Growth ETF 42.8 57 -50 4.3 -13.4
DFAU Dimensional US Core Equity Market ETF 42.7 12 -5 4.3 -13.4
LGRO Level Four Large Cap Growth Active ETF 42.4 55 -48 3.5 -14.1
LRGC AB US Large Cap Strategic Equities ETF 42.3 48 -41 3.9 -13.8
QLTY GMO U.S. Quality ETF 42.3 50 -43 3.9 -13.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 41.9 49 -42 5.1 -12.6
NACP Impact Shares NAACP Minority Empowerment ETF 41.9 49 -42 3.6 -14.0
FDMO Fidelity Momentum Factor ETF 41.2 15 -8 2.5 -15.1
FVAL Fidelity Value Factor ETF 41.0 15 -8 5.9 -11.8
MNZL Manzil Russell Halal USA Broad MarketETF 40.9 40 -33 3.9 -13.8
ABIG Argent Large Cap ETF 40.9 49 -42 4.4 -13.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 40.7 29 -22 4.1 -13.6
JPEF JPMorgan Equity Focus ETF 40.6 50 -43 3.8 -13.8
SFYF SoFi Social 50 ETF 40.6 29 -22 0.8 -16.9
CRTC Xtrackers US National Critical Technologies ETF 40.1 35 -28 4.1 -13.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 39.9 19 -12 5.1 -12.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 39.8 40 -33 2.8 -14.9
TOPC iShares S&P 500 3% Capped ETF 39.7 15 -8 4.4 -13.3
HGRO Hedgeye Quality Growth ETF 39.7 70 -63 3.6 -14.1
FLRG Fidelity U.S. Multifactor ETF 39.5 15 -8 6.0 -11.7
AVSU Avantis Responsible U.S. Equity ETF 39.4 15 -8 4.9 -12.7
FDG American Century Focused Dynamic Growth ETF 39.4 45 -38 1.9 -15.8
LOWV AB US Low Volatility Equity ETF 39.0 48 -41 4.4 -13.3
KOKU Xtrackers MSCI Kokusai Equity ETF 38.9 9 -2 4.4 -13.3
BLCR iShares Large Cap Core Active ETF 38.9 36 -29 3.0 -14.7
NULG Nuveen ESG Large-Cap Growth ETF 38.7 26 -19 3.1 -14.6
USXF iShares ESG Advanced MSCI USA ETF 38.6 10 -3 3.9 -13.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 38.5 32 -25 3.9 -13.8
RECS Columbia Research Enhanced Core ETF 38.4 15 -8 5.3 -12.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 38.4 25 -18 5.5 -12.2
DGRW WisdomTree US Quality Dividend Growth Fund 38.3 28 -21 5.0 -12.6
PEXL Pacer US Export Leaders ETF 38.2 60 -53 3.2 -14.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.1 15 -8 7.6 -10.1
DFSU Dimensional US Sustainability Core 1 ETF 38.0 18 -11 4.7 -13.0
TOK iShares MSCI Kokusai ETF 38.0 26 -19 4.3 -13.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.9 65 -58 3.7 -14.0
DUHP Dimensional US High Profitability ETF 37.7 21 -14 5.4 -12.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 37.5 15 -8 4.1 -13.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 37.5 19 -12 4.7 -12.9
AVUS Avantis U.S. Equity ETF 37.4 15 -8 4.8 -12.9
USSE Segall Bryant & Hamill Select Equity ETF 37.3 65 -58 3.0 -14.7
XPND First Trust Expanded Technology ETF 37.0 65 -58 3.1 -14.6
SXQG ETC 6 Meridian Quality Growth ETF 36.9 100 -93 3.1 -14.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.8 12 -5 4.5 -13.2
JGLO JPMorgan Global Select Equity ETF 36.7 33 -26 4.3 -13.3
AGIX KraneShares Artificial Intelligence and Technology ETF 36.6 99 -92 1.1 -16.6
AFLG First Trust Active Factor Large Cap ETF 36.5 55 -48 5.0 -12.7
DSPY Tema S&P 500 Historical Weight ETF 36.4 18 -11 4.4 -13.3
ACVF American Conservative Values ETF 36.4 75 -68 3.8 -13.9
PCGG Polen Capital Global Growth ETF 36.2 85 -78 3.9 -13.7
AOTG AOT Growth and Innovation ETF 36.1 75 -68 1.2 -16.5
CGDV Capital Group Dividend Value ETF 35.9 33 -26 3.9 -13.8
FDRR Fidelity Dividend ETF for Rising Rates 35.8 15 -8 5.6 -12.1
URTH iShares MSCI World ETF 35.8 24 -17 4.3 -13.4
VEGN US Vegan Climate ETF 35.8 60 -53 3.4 -14.3
FDLO Fidelity Low Volatility Factor ETF 35.6 15 -8 4.9 -12.8
RFFC ALPS Active Equity Opportunity ETF 35.2 48 -41 3.7 -14.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 35.2 50 -43 3.6 -14.1
DCOR Dimensional US Core Equity 1 ETF 35.2 14 -7 4.6 -13.1
DUNK Dana Unconstrained Equity ETF 35.1 75 -68 1.8 -15.9
NULC Nuveen ESG Large-Cap ETF 35.0 21 -14 4.0 -13.7
JHML John Hancock Multifactor Large Cap ETF 35.0 29 -22 4.5 -13.2
AIQ Global X Artificial Intelligence & Technology ETF 34.8 68 -61 2.7 -14.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 34.5 25 -18 4.9 -12.8
KLMT Invesco MSCI Global Climate 500 ETF 34.3 10 -3 4.9 -12.8
PSET Principal Quality ETF 34.3 15 -8 5.0 -12.7
PWB Invesco Large Cap Growth ETF 33.9 56 -49 2.1 -15.6
QDEF FlexShares Quality Dividend Defensive Index Fund 33.9 37 -30 5.4 -12.3
PNQI Invesco NASDAQ Internet ETF 33.9 60 -53 3.8 -13.9
GK AdvisorShares Gerber Kawasaki ETF 33.8 75 -68 1.5 -16.2
VUSE Vident U.S. Equity Strategy ETF 33.8 50 -43 3.8 -13.9
QDF FlexShares Quality Dividend Index Fund 33.5 37 -30 5.4 -12.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 33.5 15 -8 5.0 -12.6
RGEF Rockefeller Global Equity ETF 33.2 55 -48 3.8 -13.8
XNTK State Street SPDR NYSE Technology ETF 33.1 35 -28 2.5 -15.2
YNOT Horizon Digital Frontier ETF 33.1 75 -68 2.6 -15.1
VNSE Natixis Vaughan Nelson Select ETF 32.7 80 -73 3.5 -14.2
DARP Grizzle Growth ETF 32.4 75 -68 1.8 -15.9
SPXT ProShares S&P 500 Ex-Technology ETF 32.2 9 -2 5.0 -12.7
QLV FlexShares US Quality Low Volatility Index Fund 32.1 22 -15 5.0 -12.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 32.0 79 -72 4.1 -13.5
FCPI Fidelity Stocks for Inflation ETF 32.0 15 -8 5.8 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 31.7 20 -13 4.7 -13.0
DEMZ Democratic Large Cap Core ETF 31.6 45 -38 3.8 -13.9
ACWI iShares MSCI ACWI ETF 31.6 32 -25 4.6 -13.0
DFAC Dimensional U.S. Core Equity 2 ETF 31.6 17 -10 4.7 -13.0
QGRO American Century U.S. Quality Growth ETF 31.5 29 -22 4.1 -13.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 31.3 30 -23 4.1 -13.6
SPMO Invesco S&P 500 Momentum ETF 31.3 13 -6 3.0 -14.7
FDWM Fidelity Women's Leadership ETF 30.8 59 -52 4.0 -13.6
WUGI AXS Esoterica NextG Economy ETF 30.7 75 -68 1.6 -16.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.7 45 -38 1.9 -15.7
GLOF iShares Global Equity Factor ETF 30.6 20 -13 5.5 -12.2
BUZZ VanEck Social Sentiment ETF 30.6 75 -68 -0.7 -18.3
OGIG ALPS O'Shares Global Internet Giants ETF 30.5 48 -41 2.4 -15.2
XT iShares Exponential Technologies ETF 30.5 46 -39 3.9 -13.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.5 60 -53 3.4 -14.2
ILCV iShares Morningstar Value ETF 29.7 4 3 5.2 -12.5
MAVF Matrix Advisors Value ETF 29.6 75 -68 4.9 -12.8
IUS Invesco RAFI Strategic US ETF 29.5 19 -12 5.4 -12.3
GVIP Goldman Sachs Hedge Industry VIP ETF 29.4 45 -38 2.5 -15.2
GGME Invesco Next Gen Media and Gaming ETF 29.3 60 -53 4.4 -13.3
CHAT Roundhill Generative AI & Technology ETF 29.3 75 -68 4.3 -13.4
DAK Dakota Active Equity ETF 29.2 43 -36 3.8 -13.9
ESGG FlexShares STOXX Global ESG Select Index Fund 29.2 42 -35 4.0 -13.7
JQUA JPMorgan U.S. Quality Factor ETF 29.1 12 -5 4.9 -12.8
LCLG Logan Capital Broad Innovative Growth ETF 28.9 99 -92 3.2 -14.5
ZECP Zacks Earnings Consistent Portfolio ETF 28.9 55 -48 4.2 -13.5
FDCF Fidelity Disruptive Communications ETF 28.9 50 -43 1.8 -15.8
BDIV AAM Brentview Dividend Growth ETF 28.7 49 -42 3.8 -13.9
JMOM JPMorgan U.S. Momentum Factor ETF 28.3 12 -5 3.4 -14.3
LOGO Alpha Brands Consumption Leaders ETF 28.1 69 -62 2.8 -14.9
VT Vanguard Total World Stock ETF 28.1 6 1 5.0 -12.7
GRNY Fundstrat Granny Shots US Large Cap ETF 28.0 75 -68 2.2 -15.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 28.0 75 -68 3.2 -14.5
DFVX Dimensional US Large Cap Vector ETF 28.0 22 -15 5.3 -12.4
SWP SWP Growth & Income ETF 27.9 99 -92 4.5 -13.2
METV Roundhill Ball Metaverse ETF 27.8 59 -52 7.3 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.7 9 -2 4.8 -12.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.7 15 -8 3.1 -14.6
CARZ First Trust NASDAQ Global Auto Index Fund 27.7 70 -63 2.4 -15.2
KOCG FIS Knights of Columbus Global Belief ETF 27.5 75 -68 4.6 -13.1
USRD Themes US R&D Champions ETF 27.5 29 -22 4.1 -13.6
FFND Future Fund Active ETF 27.4 100 -93 4.4 -13.2
ABFL Abacus FCF Leaders ETF 27.0 59 -52 4.1 -13.6
BAI iShares AI Innovation and Tech Active ETF 27.0 55 -48 1.0 -16.7
IQM Franklin Intelligent Machines ETF 27.0 50 -43 1.2 -16.4
EQL Alps Equal Sector Weight ETF 26.9 25 -18 5.2 -12.5
SMH VanEck Semiconductor ETF 26.8 35 -28 2.1 -15.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 26.8 40 -33 1.9 -15.8
XLSR State Street US Sector Rotation ETF 26.7 70 -63 4.3 -13.3
VERS ProShares Metaverse ETF 26.4 58 -51 0.4 -17.3
ARKW ARK Next Generation Internet ETF 26.4 87 -80 0.5 -17.1
FMET Fidelity Metaverse ETF 26.1 39 -32 4.3 -13.3
FDTX Fidelity Disruptive Technology ETF 26.0 50 -43 1.6 -16.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.0 49 -42 4.7 -12.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 26.0 85 -78 4.2 -13.5
AIEQ AI Powered Equity ETF 26.0 75 -68 3.8 -13.9
MFIG Motley Fool Innovative Growth Factor ETF 25.9 50 -43 2.7 -14.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.8 57 -50 2.5 -15.2
VDIG Vanguard Wellington Dividend Growth Active ETF 25.7 40 -33 4.6 -13.1
DXUV Dimensional US Vector Equity ETF 25.5 28 -21 5.2 -12.5
EBI Longview Advantage ETF 25.3 35 -28 5.9 -11.8
FDVV Fidelity High Dividend ETF 25.2 15 -8 6.7 -11.0
DLN WisdomTree U.S. LargeCap Dividend Fund 25.0 28 -21 5.4 -12.3
IWX iShares Russell Top 200 Value ETF 24.9 20 -13 4.8 -12.9
VIG Vanguard Dividend Appreciation ETF 24.9 5 2 5.0 -12.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.9 39 -32 3.8 -13.8
EMOT First Trust S&P 500 Economic Moat ETF 24.7 60 -53 8.5 -9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.7 58 -51 3.2 -14.5
BEEX BeeHive ETF 24.5 84 -77 3.7 -13.9
QWLD SPDR MSCI World StrategicFactors ETF 24.4 30 -23 5.2 -12.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.4 56 -49 6.9 -10.8
TRFK Pacer Data and Digital Revolution ETF 24.3 60 -53 1.9 -15.8
ARKQ ARK Autonomous Technology & Robotics ETF 24.3 75 -68 1.0 -16.6
PFM Invesco Dividend Achievers ETF 24.0 53 -46 4.8 -12.9
GINN Goldman Sachs Innovate Equity ETF 24.0 52 -45 3.7 -14.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -28 3.5 -14.2
JHDV John Hancock U.S. High Dividend ETF 23.7 34 -27 6.0 -11.7
STXD Strive 1000 Dividend Growth ETF 23.7 35 -28 4.6 -13.1
XMAG Defiance Large Cap ex-Mag 7 ETF 23.7 35 -28 4.3 -13.3
AFOS ARS Focused Opportunities Strategy ETF 23.5 45 -38 2.0 -15.7
XDAT Franklin Exponential Data ETF 23.5 50 -43 1.1 -16.6
PRF Invesco FTSE RAFI US 1000 ETF 23.4 34 -27 5.5 -12.2
MFMO Motley Fool Momentum Factor ETF 23.3 50 -43 2.2 -15.5
SMHX VanEck Fabless Semiconductor ETF 23.1 35 -28 2.0 -15.7
EQWL Invesco S&P 100 Equal Weight ETF 23.1 25 -18 5.4 -12.3
ANEW ProShares MSCI Transformational Changes ETF 23.0 45 -38 4.2 -13.4
YOKE Yoke Core ETF 22.9 42 -35 3.9 -13.8
WOMN Impact Shares YWCA Women's Empowerment ETF 22.9 75 -68 4.8 -12.9
BLCV iShares Large Cap Value Active ETF 22.8 53 -46 6.1 -11.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 22.5 20 -13 4.3 -13.4
ROE Astoria US Quality Kings ETF 22.4 49 -42 5.4 -12.3
FDN First Trust Dow Jones Internet Index Fund 22.4 52 -45 2.6 -15.1
DTD WisdomTree U.S. Total Dividend Fund 22.4 28 -21 5.7 -12.0
FDND FT Vest Dow Jones Internet & Target Income ETF 22.4 75 -68 2.6 -15.1
RPG Invesco S&P 500 Pure Growth ETF 22.3 35 -28 2.8 -14.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.2 69 -62 -0.7 -18.4
USMF WisdomTree U.S. Multifactor Fund 22.0 28 -21 6.8 -10.9
ACSI American Customer Satisfaction ETF 22.0 65 -58 4.4 -13.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.7 48 -41 5.7 -12.0
JEPI JPMorgan Equity Premium Income ETF 21.6 35 -28 5.3 -12.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 21.2 29 -22 7.4 -10.2
AIVC Amplify Bloomberg AI Value Chain ETF 21.2 59 -52 3.5 -14.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.2 18 -11 5.1 -12.5
SOXX iShares Semiconductor ETF 21.0 35 -28 2.1 -15.6
BRIF FIS Bright Portfolios Focused Equity ETF 20.9 65 -58 3.4 -14.3
DIA SPDR Dow Jones Industrial Average ETF 20.9 16 -9 4.9 -12.8
FTGS First Trust Growth Strength ETF 20.9 60 -53 3.7 -14.0
ICAP InfraCap Equity Income Fund ETF 20.9 171 -164 4.7 -13.0
CGGO Capital Group Global Growth Equity ETF 20.9 47 -40 4.1 -13.5
WISE Themes Generative Artificial Intelligence ETF 20.8 35 -28 -0.4 -18.1
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 -22 5.9 -11.7
IGPT Invesco AI and Next Gen Software ETF 20.7 60 -53 2.4 -15.3
CHPX Global X AI Semiconductor & Quantum ETF 20.4 50 -43 1.7 -16.0
USMV iShares MSCI USA Min Vol Factor ETF 20.3 15 -8 5.4 -12.3
ARTY iShares Future AI & Tech ETF 20.3 47 -40 2.4 -15.3
BGDV Bahl & Gaynor Dividend ETF 20.2 45 -38 4.1 -13.6
FNDX Schwab Fundamental US Large Co. Index ETF 20.2 25 -18 6.1 -11.6
KONG Formidable Fortress ETF 20.2 89 -82 5.2 -12.5
VOOV Vanguard S&P 500 Value ETF 20.0 7 0 5.6 -12.0
EDOW First Trust Dow 30 Equal Weight ETF 20.0 50 -43 4.7 -13.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 19.9 4 3 5.7 -12.0
AGIQ Sofi Agentic AI ETF 19.9 69 -62 6.6 -11.1
BUYZ Franklin Disruptive Commerce ETF 19.9 50 -43 2.6 -15.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.8 49 -42 3.0 -14.7
NBDS Neuberger Berman Disrupters ETF 19.8 55 -48 0.8 -16.9
IVE iShares S&P 500 Value ETF 19.8 18 -11 5.6 -12.1
MTUM iShares MSCI USA Momentum Factor ETF 19.7 15 -8 2.4 -15.3
VONV Vanguard Russell 1000 Value ETF 19.7 7 0 5.3 -12.4
IWD iShares Russell 1000 Value ETF 19.6 19 -12 5.2 -12.5
RWL Invesco S&P 500 Revenue ETF 19.6 39 -32 5.7 -12.0
PRAY FIS Christian Stock Fund 19.5 69 -62 4.1 -13.5
DVND Touchstone Dividend Select ETF 19.4 67 -60 5.3 -12.4
USEW Cambria US EW ETF 19.4 30 -23 4.2 -13.5
JOET Virtus Terranova US Quality Momentum ETF 19.3 29 -22 3.9 -13.8
CLOD Themes Cloud Computing ETF 19.2 35 -28 3.0 -14.7
SOXQ Invesco PHLX Semiconductor ETF 19.0 19 -12 2.1 -15.6
TRFM AAM Transformers ETF 19.0 49 -42 1.0 -16.6
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 -18 6.1 -11.6
ARVR First Trust Indxx Metaverse ETF 18.9 70 -63 3.6 -14.1
MBCC Monarch Blue Chips Core ETF 18.8 125 -118 3.9 -13.8
IUSV iShares Core S&P US Value ETF 18.8 4 3 5.8 -11.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 18.7 12 -5 6.1 -11.5
GDIV Harbor Dividend Growth Leaders ETF 18.5 50 -43 4.1 -13.6
FTC First Trust Large Cap Growth AlphaDEX Fund 18.4 59 -52 1.9 -15.7
ARKK ARK Innovation ETF 18.3 75 -68 -2.5 -20.2
RVER Trenchless Fund ETF 18.2 65 -58 0.6 -17.1
GURU Global X Guru Index ETF 18.2 75 -68 2.4 -15.2
JVAL JPMorgan U.S. Value Factor ETF 18.1 12 -5 6.7 -11.0
FTXL First Trust Nasdaq Semiconductor ETF 18.1 60 -53 2.1 -15.6
RDVY First Trust Rising Dividend Achievers ETF 17.9 50 -43 5.1 -12.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.8 50 -43 4.9 -12.8
FFF Founders 100 ETF 17.7 75 -68 2.3 -15.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.4 40 -33 3.7 -14.0
YALL God Bless America ETF 17.3 65 -58 4.6 -13.1
ASLV Allspring Special Large Value ETF 17.2 35 -28 5.2 -12.5
STRN SMART Trend 25 ETF 17.2 59 -52 2.6 -15.1
ABOT Abacus FCF Innovation Leaders ETF 17.1 69 -62 3.5 -14.1
YLDE ClearBridge Dividend Strategy ESG ETF 17.0 60 -53 5.4 -12.3
KAT Scharf ETF 16.9 87 -80 6.2 -11.5
GOP Unusual Whales Subversive Republican Trading ETF 16.8 50 -43 4.2 -13.5
KNCT Invesco Next Gen Connectivity ETF 16.8 40 -33 2.9 -14.7
HART IQ Healthy Hearts ETF 16.5 45 -38 6.0 -11.7
QUVU Hartford Quality Value ETF 16.3 46 -39 5.4 -12.3
GXPC Global X PureCap MSCI Communication Services ETF 16.3 25 -18 4.1 -13.6
VOX Vanguard Communication Services ETF 16.3 9 -2 4.6 -13.0
IGV iShares Expanded Tech-Software Sector ETF 16.3 41 -34 3.2 -14.5
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 -11 5.5 -12.2
CHGX AXS Change Finance ESG ETF 16.2 49 -42 4.4 -13.3
SPHB Invesco S&P 500 High Beta ETF 16.2 25 -18 3.6 -14.1
MILN Global X Millennial Consumer ETF 16.1 50 -43 4.3 -13.4
GKAT Scharf Global Opportunity ETF 16.0 57 -50 5.9 -11.8
IXP iShares Global Comm Services ETF 15.9 42 -35 5.9 -11.8
XLC Communication Services Select Sector SPDR 15.9 8 -1 5.7 -11.9
PY Principal Value ETF 15.8 15 -8 6.9 -10.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.6 45 -38 5.1 -12.6
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 -6 8.5 -9.1
QTUM Defiance Quantum ETF 15.6 40 -33 3.8 -13.9
FCOM Fidelity MSCI Communication Services Index ETF 15.5 8 -1 4.7 -13.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.4 29 -22 5.6 -12.0
FBOT Fidelity Disruptive Automation ETF 15.2 50 -43 3.0 -14.7
SPHQ Invesco S&P 500 Quality ETF 15.1 15 -8 4.8 -12.9
FELV Fidelity Enhanced Large Cap Value ETF 14.9 18 -11 5.3 -12.3
EQRR ProShares Equities for Rising Rates ETF 14.8 35 -28 5.3 -12.3
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 -8 5.8 -11.8
BOTZ Global X Robotics & Artificial Intelligence ETF 14.7 69 -62 2.1 -15.6
SKYY First Trust Cloud Computing ETF 14.7 60 -53 2.4 -15.3
DGRO iShares Core Dividend Growth ETF 14.4 8 -1 5.6 -12.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.2 35 -28 5.9 -11.8
DUSA Davis Select U.S. Equity ETF 14.2 61 -54 7.0 -10.6
CZAR Themes Natural Monopoly ETF 14.1 35 -28 5.3 -12.4
ROUS Hartford Multifactor US Equity ETF 14.1 19 -12 5.4 -12.2
GEW Cambria Global EW ETF 14.1 29 -22 5.4 -12.3
FPAG FPA Global Equity ETF 14.1 49 -42 5.7 -12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.0 49 -42 4.6 -13.1
VUSV Vanguard Wellington U.S. Value Active ETF 14.0 30 -23 5.7 -12.0
JAVA JPMorgan Active Value ETF 13.9 44 -37 5.4 -12.3
DVGR DAC 3D Dividend Growth ETF 13.7 65 -58 5.0 -12.7
XOEF iShares S&P 500 ex S&P 100 ETF 13.5 20 -13 4.8 -12.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.4 80 -73 5.5 -12.1
FXL First Trust Technology AlphaDEX Fund 13.4 61 -54 4.9 -12.8
AIPO Defiance AI & Power Infrastructure ETF 13.3 69 -62 0.9 -16.7
DRIV Global X Autonomous & Electric Vehicles ETF 13.3 68 -61 3.5 -14.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -53 -1.0 -18.7
ARKX ARK Space Exploration & Innovation ETF 13.3 75 -68 0.0 -17.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.2 65 -58 1.3 -16.4
OPTZ Optimize Strategy Index ETF 13.2 50 -43 3.5 -14.2
RJDI RJ Eagle Dividend Select Income ETF 13.1 55 -48 4.6 -13.1
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -39 5.5 -12.2
VFMV Vanguard U.S. Minimum Volatility ETF 13.0 13 -6 5.8 -11.9
GPT Intelligent Alpha Atlas ETF 13.0 69 -62 6.2 -11.5
SPGP Invesco S&P 500 GARP ETF 12.8 34 -27 5.9 -11.8
TMFG Motley Fool Global Opportunities ETF 12.7 85 -78 3.9 -13.8
SSPY Syntax Stratified LargeCap ETF 12.6 30 -23 6.1 -11.5
BGIG Bahl & Gaynor Income Growth ETF 12.6 45 -38 4.5 -13.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.6 12 -5 5.2 -12.5
PTL Inspire 500 ETF 12.6 9 -2 4.6 -13.1
RW Rainwater Equity ETF 12.6 125 -118 3.4 -14.3
IYC iShares U.S. Consumer Discretionary ETF 12.4 40 -33 4.0 -13.7
NULV Nuveen ESG Large-Cap Value ETF 12.4 26 -19 5.0 -12.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.3 15 -8 6.2 -11.5
FBCV Fidelity Blue Chip Value ETF 12.3 59 -52 5.5 -12.2
ARKF ARK Fintech Innovation ETF 12.3 75 -68 0.2 -17.5
TOLL Tema Durable Quality ETF 12.2 75 -68 3.8 -13.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -58 7.2 -10.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 -8 7.7 -10.0
SAMT Strategas Macro Thematic Opportunities ETF 12.1 65 -58 2.6 -15.1
BWEB Bitwise Web3 ETF 11.9 85 -78 -0.1 -17.8
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -13 5.9 -11.8
DGT State Street SPDR Global Dow ETF 11.5 50 -43 5.6 -12.0
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 -6 5.4 -12.2
LST Leuthold Select Industries ETF 11.3 91 -84 4.7 -13.0
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -61 5.8 -11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 -13 5.5 -12.1
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 -6 1.8 -15.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 11.0 60 -53 4.7 -13.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 10.9 65 -58 5.2 -12.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 -53 3.2 -14.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.9 40 -33 6.1 -11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 -1 4.8 -12.9
VCR Vanguard Consumer Discretionary ETF 10.8 9 -2 4.8 -12.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.8 25 -18 3.9 -13.8
XLY Consumer Discretionary Select Sector SPDR 10.8 8 -1 5.0 -12.7
RXI iShares Global Consumer Discretionary ETF 10.8 41 -34 8.9 -8.8
PSI Invesco Semiconductors ETF 10.8 57 -50 1.7 -16.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 64 -57 1.4 -16.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.7 9 -2 5.2 -12.4
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -55 1.7 -16.0
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 -2 5.6 -12.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 10.6 79 -72 3.5 -14.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.5 60 -53 3.5 -14.2
CLNR IQ Cleaner Transport ETF 10.5 45 -38 4.0 -13.7
DIVE Dana Concentrated Dividend ETF 10.3 65 -58 6.7 -11.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.3 52 -45 5.1 -12.6
AIS VistaShares Artificial Intelligence Supercycle ETF 10.3 75 -68 1.0 -16.7
REVS Columbia Research Enhanced Value ETF 10.2 19 -12 6.4 -11.3
DTEC ALPS Disruptive Technologies ETF 10.2 50 -43 3.5 -14.2
XITK State Street SPDR FactSet Innovative Technology ETF 10.1 45 -38 0.1 -17.6
VALQ American Century U.S. Quality Value ETF 10.1 29 -22 7.2 -10.5
SIZE iShares MSCI USA Size Factor ETF 9.9 15 -8 5.6 -12.1
JSTC Adasina Social Justice All Cap Global ETF 9.9 89 -82 4.4 -13.3
XSD State Street SPDR S&P Semiconductor ETF 9.8 35 -28 2.4 -15.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 -33 5.4 -12.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.7 35 -28 5.5 -12.2
CTEF Castellan Targeted Equity ETF 9.6 45 -38 2.9 -14.7
CSTK Invesco Comstock Contrarian Equity ETF 9.6 35 -28 5.8 -11.9
SOCL Global X Social Media ETF 9.5 65 -58 14.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -13 5.7 -12.0
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 -43 6.5 -11.2
AGQI First Trust Active Global Quality Income ETF 9.2 85 -78 6.4 -11.3
BFOR ALPS Barron's 400 ETF 9.2 65 -58 22.0 +4.3
IBOT Vaneck Robotics ETF 9.1 47 -40 3.4 -14.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -52 5.1 -12.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -45 8.1 -9.6
TRUD VanEck Consumer Disc TruSector ETF 8.9 14 -7 3.2 -14.4
FCLD Fidelity Cloud Computing ETF 8.9 39 -32 2.6 -15.0
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -83 7.8 -9.9
IBLC iShares Blockchain and Tech ETF 8.8 47 -40 -1.2 -18.9
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 -8 5.4 -12.3
BOTT Themes Robotics & Automation ETF 8.7 35 -28 -5.0 -22.6
DWLD Davis Select Worldwide ETF 8.6 63 -56 7.1 -10.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.6 75 -68 2.1 -15.6
FMKT The Free Markets ETF 8.4 76 -69 4.2 -13.5
NXTG First Trust Indxx NextG ETF 8.4 70 -63 3.4 -14.2
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 3 5.7 -12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -53 4.4 -13.2
ITAN Sparkline Intangible Value ETF 8.1 50 -43 5.7 -12.0
ERTH Invesco MSCI Sustainable Future ETF 8.0 62 -55 3.5 -14.2
OND ProShares On-Demand ETF 8.0 58 -51 0.6 -17.1
ACEP ARS Core Equity ETF 7.9 45 -38 4.0 -13.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.8 50 -43 3.5 -14.2
FTCS First Trust Capital Strength ETF 7.8 55 -48 5.7 -12.0
DFLV Dimensional US Large Cap Value ETF 7.8 22 -15 5.9 -11.7
BLOK Amplify Transformational Data Sharing ETF 7.8 75 -68 -0.1 -17.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 -11 6.9 -10.7
NETZ TCW Transform Systems ETF 7.4 75 -68 1.5 -16.2
CDIG City Different Investments Global Equity ETF 7.3 75 -68 -1.6 -19.3
TMAT Main Thematic Innovation ETF 7.2 164 -157 -2.0 -19.6
ISHP First Trust Nasdaq Retail ETF 7.1 60 -53 5.6 -12.1
DFUV Dimensional US Marketwide Value ETF 6.9 22 -15 6.0 -11.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 -33 6.5 -11.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.8 12 -5 5.8 -11.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -58 4.8 -12.9
BEEZ Honeytree U.S. Equity ETF 6.5 64 -57 3.8 -13.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 -42 6.4 -11.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.5 60 -53 0.2 -17.5
DIVS SmartETFs Dividend Builder ETF 6.4 65 -58 4.4 -13.2
SPIT F/m Emerald Special Situations ETF 6.4 105 -98 -0.7 -18.4
CGDG Capital Group Dividend Growers ETF 6.4 47 -40 5.2 -12.5
HUMN Roundhill Humanoid Robotics ETF 6.3 75 -68 1.5 -16.2
XSW State Street SPDR S&P Software & Services ETF 6.3 35 -28 2.5 -15.2
AKAF The Frontier Economic Fund 6.3 20 -13 5.4 -12.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.3 70 -63 4.8 -12.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 -13 0.8 -16.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -13 4.3 -13.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.3 60 -53 2.2 -15.5
TAX Cambria Tax Aware ETF 6.2 49 -42 4.2 -13.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -42 4.6 -13.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 -45 5.1 -12.6
FEGE First Eagle Global Equity ETF 6.1 79 -72 6.0 -11.7
CLOU Global X Cloud Computing ETF 6.1 68 -61 2.1 -15.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -51 3.7 -14.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -73 4.3 -13.3
TINY ProShares Nanotechnology ETF 5.8 58 -51 1.5 -16.2
RTH VanEck Retail ETF 5.8 35 -28 5.3 -12.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -53 8.5 -9.2
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 -10 6.6 -11.1
AKRE Akre Focus ETF 5.6 106 -99 4.5 -13.2
IYJ iShares U.S. Industrials ETF 5.6 40 -33 4.3 -13.4
TEXN iShares Texas Equity ETF 5.5 20 -13 5.0 -12.7
SPRX Spear Alpha ETF 5.5 75 -68 -0.8 -18.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -54 -0.7 -18.4
VFMF Vanguard U.S. Multifactor ETF 5.3 18 -11 6.4 -11.3
OCEN IQ Clean Oceans ETF 5.3 45 -38 4.7 -13.0
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -40 4.1 -13.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -51 5.2 -12.5
TXS Texas Capital Texas Equity Index ETF 5.1 49 -42 4.9 -12.8
WTV WisdomTree US Value ETF 5.1 12 -5 7.7 -10.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 -13 6.2 -11.5
ULVM VictoryShares US Value Momentum ETF 5.0 20 -13 6.2 -11.5
FPX First Trust US Equity Opportunities ETF 5.0 61 -54 0.9 -16.8
VYM Vanguard High Dividend Yield Index ETF 5.0 6 1 6.2 -11.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -22 6.7 -11.0
MVPA Miller Value Partners Appreciation ETF 4.9 60 -53 9.7 -8.0
ONLN ProShares Online Retail ETF 4.8 58 -51 1.4 -16.3
EBIZ Global X E-Commerce ETF 4.7 50 -43 5.0 -12.7
IXJ iShares Global Healthcare ETF 4.7 42 -35 6.1 -11.6
IYH iShares U.S. Healthcare ETF 4.7 40 -33 5.5 -12.2
FHLC Fidelity MSCI Health Care Index ETF 4.7 8 -1 5.0 -12.7
MEDI Harbor Health Care ETF 4.7 80 -73 -1.4 -19.0
VHT Vanguard Health Care ETF 4.7 9 -2 4.8 -12.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.7 75 -68 0.8 -16.8
XLV Health Care Select Sector SPDR 4.7 8 -1 6.2 -11.4
HRTS Tema Heart & Health ETF 4.7 75 -68 2.9 -14.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -53 5.0 -12.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 -38 1.1 -16.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -68 1.9 -15.8
PINK Simplify Health Care ETF 4.6 50 -43 0.9 -16.8
TINT ProShares Smart Materials ETF 4.6 58 -51 6.0 -11.7
MNRS Grayscale Bitcoin Miners ETF 4.6 59 -52 -2.2 -19.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 -38 -1.5 -19.2
RUNN Running Oak Efficient Growth ETF 4.5 58 -51 5.0 -12.7
QQLV Invesco QQQ Low Volatility ETF 4.5 25 -18 4.4 -13.3
WCLD WisdomTree Cloud Computing Fund 4.5 45 -38 1.1 -16.6
POWA Invesco Bloomberg Pricing Power ETF 4.4 40 -33 6.2 -11.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -43 8.1 -9.6
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 -18 5.3 -12.4
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -20 8.1 -9.5
IBUY Amplify Online Retail ETF 4.3 65 -58 2.4 -15.3
XLF Financial Select Sector SPDR 4.3 8 -1 5.6 -12.1
IYG iShares US Financial Services ETF 4.3 40 -33 5.1 -12.6
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 6.0 -11.7
VFH Vanguard Financials ETF 4.3 9 -2 6.0 -11.7
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -29 5.4 -12.2
IXG iShares Global Financials ETF 4.3 42 -35 5.9 -11.8
FLV American Century Focused Large Cap Value ETF 4.2 42 -35 5.9 -11.8
AGNG Global X Aging Population ETF 4.2 50 -43 4.2 -13.4
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -63 1.0 -16.7
BLES Inspire Global Hope ETF 4.2 61 -54 5.8 -11.9
MAGA Point Bridge America First ETF 4.1 72 -65 5.3 -12.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 -13 6.1 -11.6
MAKX ProShares S&P Kensho Smart Factories ETF 4.1 58 -51 1.2 -16.5
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -18 5.8 -11.9
HELX Franklin Genomic Advancements ETF 4.0 50 -43 -1.2 -18.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 0 6.6 -11.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 -38 0.0 -17.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -53 4.6 -13.0
BIBL Inspire 100 ETF 3.9 35 -28 4.3 -13.4
WDNA WisdomTree BioRevolution Fund 3.9 45 -38 -1.8 -19.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -53 6.1 -11.5
TCAI Tortoise AI Infrastructure ETF 3.8 65 -58 1.5 -16.2
SAMM Strategas Macro Momentum ETF 3.8 66 -59 3.6 -14.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 -33 6.5 -11.2
FDHT Fidelity Digital Health ETF 3.7 39 -32 1.8 -15.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 -32 1.2 -16.5
ALRG Allspring LT Large Core ETF 3.7 28 -21 3.5 -14.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 -40 3.4 -14.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 -68 6.3 -11.4
FDFF Fidelity Disruptive Finance ETF 3.6 50 -43 5.2 -12.4
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -63 5.3 -12.4
JDOC JPMorgan Healthcare Leaders ETF 3.6 65 -58 3.4 -14.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 1 3.4 -14.3
SFGV Sequoia Global Value ETF 3.5 23 -16 7.0 -10.6
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 3 5.2 -12.5
LIT Global X Lithium & Battery Tech ETF 3.3 75 -68 5.7 -12.0
ACES ALPS Clean Energy ETF 3.3 55 -48 -3.1 -20.7
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -53 7.2 -10.4
CGRO CoreValues Alpha Greater China Growth ETF 3.3 75 -68 5.8 -11.8
EV Mast Global Battery Recycling & Production ETF 3.3 65 -58 6.4 -11.2
BCOR Grayscale Bitcoin Adopters ETF 3.3 59 -52 1.7 -16.0
BATT Amplify Lithium & Battery Technology ETF 3.3 59 -52 2.1 -15.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 -51 -2.1 -19.7
SMOG VanEck Low Carbon Energy ETF 3.3 61 -54 1.3 -16.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 -65 2.7 -15.0
IDRV iShares Self-driving EV & Tech ETF 3.3 47 -40 1.6 -16.1
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -88 2.6 -15.1
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 -33 4.4 -13.3
PPH VanEck Pharmaceutical ETF 3.2 36 -29 6.9 -10.8
CANC Tema Oncology ETF 3.2 75 -68 -2.1 -19.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -52 6.0 -11.7
MEDX Horizon Kinetics Medical ETF 3.2 85 -78 1.5 -16.2
PJP Invesco Pharmaceuticals ETF 3.2 57 -50 6.4 -11.3
ARKG ARK Genomic Revolution ETF 3.2 75 -68 -1.0 -18.7
OZEM Roundhill GLP-1 & Weight Loss ETF 3.2 59 -52 5.7 -12.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -71 9.4 -8.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 -33 6.2 -11.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -32 -1.2 -18.8
SGRT SMART Earnings Growth 30 ETF 3.0 59 -52 2.5 -15.2
WCEO Hypatia Women CEO ETF 2.9 85 -78 4.6 -13.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -53 0.3 -17.4
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -28 6.5 -11.1
CBSE Clough Select Equity ETF 2.8 85 -78 0.4 -17.3
RCGE RockCreek Global Equality ETF 2.7 95 -88 6.1 -11.6
WGMI Valkyrie Bitcoin Miners ETF 2.7 75 -68 -3.0 -20.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -53 6.3 -11.3
MBOX Freedom Day Dividend ETF 2.6 39 -32 6.7 -11.0
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -43 -2.0 -19.6
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -55 4.3 -13.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 -38 4.8 -12.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -68 5.9 -11.8
XRT State Street SPDR S&P Retail ETF 2.5 35 -28 8.1 -9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -53 0.9 -16.7
XLI Industrial Select Sector SPDR 2.4 8 -1 3.9 -13.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 -33 4.8 -12.9
EXI iShares Global Industrials ETF 2.4 42 -35 3.7 -13.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 -1 3.9 -13.7
VIS Vanguard Industrials ETF 2.4 9 -2 3.9 -13.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 -54 8.5 -9.1
SPAM Themes Cybersecurity ETF 2.3 35 -28 1.8 -15.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -32 1.3 -16.4
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -40 3.2 -14.5
WCBR WisdomTree Cybersecurity Fund 2.3 45 -38 1.7 -16.0
BUG Global X Cybersecurity ETF 2.3 51 -44 2.0 -15.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -33 5.4 -12.3
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -32 7.3 -10.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 0 3.2 -14.4
VO Vanguard Mid-Cap ETF 2.2 4 3 21.4 +3.7
PPA Invesco Aerospace & Defense ETF 2.2 58 -51 2.1 -15.6
MGV Vanguard Mega Cap Value ETF 2.2 7 0 5.3 -12.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -53 2.0 -15.7
DRNZ REX Drone ETF 2.1 65 -58 -1.9 -19.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -78 -2.1 -19.8
SMRI Bushido Capital US Equity ETF 1.9 71 -64 6.7 -10.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -42 7.5 -10.2
COWZ Pacer US Cash Cows 100 ETF 1.9 49 -42 7.4 -10.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 -43 -1.0 -18.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -53 9.0 -8.6
PPTY US Diversified Real Estate ETF 1.9 53 -46 7.9 -9.8
DAT ProShares Big Data Refiners ETF 1.9 58 -51 2.8 -14.9
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 -62 1.4 -16.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -58 4.2 -13.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -31 5.1 -12.6
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 -16 5.4 -12.3
FFTY Innovator IBD 50 ETF 1.6 80 -73 0.1 -17.6
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -32 6.5 -11.2
AWAY ETFMG Travel Tech ETF 1.6 76 -69 1.1 -16.5
ZIG Acquirers Fund 1.6 84 -77 21.7 +4.0
VTV Vanguard Value ETF 1.6 4 3 5.7 -12.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -78 -0.8 -18.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -58 5.8 -11.9
BMED Future Health ETF 1.5 85 -78 0.9 -16.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -61 2.0 -15.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -28 -1.6 -19.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -38 5.0 -12.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -58 5.7 -12.0
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -58 4.9 -12.8
SHLD Global X Defense Tech ETF 1.4 50 -43 3.3 -14.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -54 6.5 -11.2
JETS U.S. Global Jets ETF 1.4 60 -53 2.7 -15.0
VOLT Tema Electrification ETF 1.4 75 -68 2.7 -14.9
POW VistaShares Electrification Supercycle ETF 1.4 75 -68 2.5 -15.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -34 4.7 -13.0
SDY State Street SPDR S&P Dividend ETF 1.3 35 -28 6.2 -11.5
IYZ iShares U.S. Telecommunications ETF 1.3 40 -33 6.0 -11.7
NUDV Nuveen ESG Dividend ETF 1.3 26 -19 6.2 -11.5
STXV Strive 1000 Value ETF 1.2 18 -11 6.8 -10.9
FRI First Trust S&P REIT Index Fund 1.2 50 -43 6.8 -10.9
DFAR Dimensional US Real Estate ETF 1.2 19 -12 7.5 -10.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.8 -9.9
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 -18 7.0 -10.7
JPRE JPMorgan Realty Income ETF 1.2 50 -43 7.2 -10.5
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -28 7.3 -10.4
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -48 5.8 -11.8
DFGR Dimensional Global Real Estate ETF 1.2 22 -15 7.3 -10.3
IYR iShares U.S. Real Estate ETF 1.2 40 -33 7.3 -10.4
FPRO Fidelity Real Estate Investment ETF 1.2 59 -52 6.5 -11.2
AVRE Avantis Real Estate ETF 1.2 17 -10 7.2 -10.5
XLRE Real Estate Select Sector SPDR 1.2 8 -1 7.5 -10.1
USRT iShares Core U.S. REIT ETF 1.2 8 -1 7.3 -10.4
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -40 7.4 -10.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -33 8.1 -9.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 -4 7.3 -10.3
REET iShares Global REIT ETF 1.2 14 -7 7.3 -10.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -23 7.2 -10.5
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -58 7.4 -10.3
ICF iShares Cohen & Steers REIT ETF 1.2 33 -26 7.7 -10.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 -1 7.4 -10.2
SCHH Schwab U.S. REIT ETF 1.2 7 0 7.6 -10.1
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -43 6.6 -11.1
VNQ Vanguard Real Estate ETF 1.2 13 -6 7.1 -10.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -63 3.1 -14.6
CWS AdvisorShares Focused Equity ETF 1.2 84 -77 5.1 -12.6
BJK VanEck Gaming ETF 1.2 65 -58 4.6 -13.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -59 -3.3 -21.0
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -51 1.0 -16.7
BUL Pacer US Cash Cows Growth ETF 1.1 60 -53 3.4 -14.3
UFO Procure Space ETF 1.1 75 -68 0.1 -17.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -53 4.7 -12.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -38 0.9 -16.8
MADE iShares U.S. Manufacturing ETF 1.1 40 -33 3.8 -13.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 -32 7.3 -10.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -68 1.3 -16.4
ISRA VanEck Israel ETF 1.1 59 -52 5.8 -11.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 19 -12 7.2 -10.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -18 10.3 -7.3
EQIN Columbia US Equity Income ETF 1.0 35 -28 6.1 -11.6
MFVL Motley Fool Value Factor ETF 1.0 50 -43 5.6 -12.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -53 4.9 -12.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -58 6.1 -11.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -73 6.1 -11.6
CSD Invesco S&P Spin-Off ETF 0.9 65 -58 4.0 -13.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -52 2.8 -14.9
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -62 6.5 -11.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -53 5.0 -12.7
FAN First Trust Global Wind Energy ETF 0.9 60 -53 3.1 -14.6
TNUK Tortoise Nuclear Renaissance ETF 0.9 75 -68 1.0 -16.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -28 1.1 -16.6
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -78 1.6 -16.1
FRNW Fidelity Clean Energy ETF 0.9 39 -32 2.1 -15.6
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -33 4.5 -13.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -45 5.2 -12.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -48 4.5 -13.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 -28 5.0 -12.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 -8 6.5 -11.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 -17 7.3 -10.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 -6 9.0 -8.7
LGCF Themes US Cash Flow Champions ETF 0.9 30 -23 7.0 -10.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 -28 3.5 -14.2
IHI iShares U.S. Medical Devices ETF 0.9 40 -33 4.9 -12.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -63 4.8 -12.9
XTL State Street SPDR S&P Telecom ETF 0.9 35 -28 1.8 -15.9
VXF Vanguard Extended Market ETF 0.8 5 2 3.8 -13.9
WLDR Affinity World Leaders Equity ETF 0.8 67 -60 5.5 -12.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -36 5.2 -12.4
GVLU Gotham 1000 Value ETF 0.8 50 -43 8.1 -9.6
FLDZ RiverNorth Patriot ETF 0.8 75 -68 6.3 -11.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 -18 6.3 -11.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.7 35 -28 11.2 -6.5
BLDG Cambria Global Real Estate ETF 0.7 60 -53 11.6 -6.1
RITA ETFB Green SRI REITs ETF 0.7 50 -43 5.7 -12.0
KCE State Street SPDR S&P Capital Markets ETF 0.7 35 -28 5.9 -11.8
HAUS Residential REIT ETF 0.7 60 -53 4.1 -13.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -33 4.0 -13.6
HOMZ Hoya Capital Housing ETF 0.7 30 -23 11.1 -6.5
IYF iShares U.S. Financials ETF 0.7 40 -33 5.6 -12.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -41 6.2 -11.5
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -28 2.1 -15.6
NATO Themes Transatlantic Defense ETF 0.7 35 -28 2.1 -15.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -33 1.7 -16.0
FTWO Strive FAANG 2.0 ETF 0.7 49 -42 3.9 -13.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -40 -0.3 -18.0
XBI State Street SPDR S&P Biotech ETF 0.6 35 -28 -1.3 -19.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.6 19 -12 0.2 -17.4
IBB iShares Biotechnology ETF 0.6 45 -38 -0.5 -18.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 -49 2.0 -15.7
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -72 -3.4 -21.0
PBE Invesco Biotechnology & Genome ETF 0.6 58 -51 1.7 -16.0
BBH VanEck Biotech ETF 0.6 35 -28 4.4 -13.3
DIVN Horizon Dividend Income ETF 0.6 70 -63 6.5 -11.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 0.3 -17.3
HEAL Global X HealthTech ETF 0.6 50 -43 -1.4 -19.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 2 7.6 -10.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -53 5.7 -12.0
REAI Intelligent Real Estate ETF 0.5 59 -52 5.8 -11.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -40 5.2 -12.5
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -51 -0.3 -18.0
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -28 12.6 -5.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -42 6.6 -11.1
VIDI Vident International Equity Strategy ETF 0.4 61 -54 8.1 -9.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -47 6.0 -11.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 3.1 -14.6
IWR iShares Russell Midcap ETF 0.4 19 -12 5.4 -12.2
IYT iShares US Transportation ETF 0.4 40 -33 4.9 -12.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 -32 6.3 -11.4
XTN State Street SPDR S&P Transportation ETF 0.4 35 -28 3.7 -14.0
TOGA Tremblant Global ETF 0.4 69 -62 -0.1 -17.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -74 3.3 -14.4
KBWR Invesco KBW Regional Banking ETF 0.4 35 -28 8.5 -9.2
CGXU Capital Group International Focus Equity ETF 0.4 54 -47 3.8 -13.9
FIW First Trust Water ETF 0.4 53 -46 5.3 -12.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -33 5.8 -11.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -53 4.5 -13.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -78 5.2 -12.5
TBLU Tortoise Global Water ESG ETF 0.4 40 -33 4.8 -12.9
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.5 -13.2
EVX VanEck Environmental Services ETF 0.4 55 -48 4.2 -13.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -72 3.8 -13.9
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -54 6.8 -10.9
MXI iShares Global Materials ETF 0.4 41 -34 6.0 -11.7
VAW Vanguard Materials ETF 0.4 9 -2 5.3 -12.4
XLB Materials Select Sector SPDR 0.4 8 -1 5.7 -12.0
PHO Invesco Water Resources ETF 0.4 60 -53 5.2 -12.5
PIO Invesco Global Water ETF 0.4 75 -68 4.7 -13.0
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.7 -13.0
IYM iShares U.S. Basic Materials ETF 0.4 40 -33 4.6 -13.1
FMAT Fidelity MSCI Materials Index ETF 0.4 8 -1 5.3 -12.4
PRNT 3D Printing ETF 0.4 66 -59 1.2 -16.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -38 3.1 -14.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 -11 6.3 -11.4
CVAR Cultivar ETF 0.4 87 -80 6.8 -10.9
FTDS First Trust Dividend Strength ETF 0.4 70 -63 6.9 -10.8
FINX Global X FinTech ETF 0.4 68 -61 3.0 -14.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -32 2.2 -15.4
INCE Franklin Income Equity Focus ETF 0.3 29 -22 5.5 -12.2
KNO AXS Knowledge Leaders ETF 0.3 78 -71 4.0 -13.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -70 2.7 -15.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -8 5.0 -12.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -35 5.6 -12.1
FSGS First Trust SMID Growth Strength ETF 0.3 60 -53 4.9 -12.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -53 6.0 -11.7
FXO First Trust Financials AlphaDEX Fund 0.3 62 -55 8.0 -9.7
STCE Schwab Crypto Thematic ETF 0.3 30 -23 2.5 -15.2
KXI iShares Global Consumer Staples ETF 0.2 41 -34 5.5 -12.1
PBJ Invesco Food & Beverage ETF 0.2 57 -50 8.4 -9.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -53 7.8 -9.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -33 6.1 -11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 -1 5.8 -11.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.2 60 -53 5.9 -11.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -56 8.7 -9.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.2 25 -18 5.0 -12.7
XLP Consumer Staples Select Sector SPDR 0.2 8 -1 6.0 -11.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 -33 7.3 -10.4
VDC Vanguard Consumer Staples ETF 0.2 9 -2 5.8 -11.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 3.2 -14.5
WSGE Warren Street Global Equity ETF 0.1 80 -73 2.9 -14.8
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.9 -11.8
AVDE Avantis International Equity ETF 0.0 23 -16 6.2 -11.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -17.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 17.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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