Vanguard Mega Cap Growth ETF
ALTAR
Score™
17.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
7.6x P/Sales
ratio
1.7x
P/BV
ratio
2.1x 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) $33,128
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 63
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 13.7 %
APPLE INC 12.9 %
MICROSOFT CORP 8.6 %
ALPHABET INC. CLASS A 6.0 %
ALPHABET INC. CLASS C 4.7 %
BROADCOM INC. 4.6 %
AMAZON.COM INC 4.6 %
TESLA MOTORS INC 3.7 %
META PLATFORMS INC 3.7 %
ELI LILLY & CO 3.3 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 33.0% 16.4% 19.3% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.29 88%
MSCI EAFE 0.68 40%
MSCI Emg. Mkts. 0.57 48%

Technical Indicators
Recent close $87.34
30d moving avg. $88.70
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,940
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $138,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 921 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™: 17.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGK
Ticker Fund
Name
Overlap1
vs MGK
(%)
Expense
ratio
(bp)
Savings
vs MGK
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGK
(%)
IWY iShares Russell Top 200 Growth ETF 81.7 20 -13 3.6 -13.5
PRXG Praxis Impact Large Cap Growth ETF 80.5 36 -29 3.1 -13.9
VONG Vanguard Russell 1000 Growth ETF 78.6 7 0 3.6 -13.4
IWF iShares Russell 1000 Growth ETF 76.3 19 -12 14.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 75.1 4 3 3.4 -13.7
VOOG Vanguard S&P 500 Growth ETF 72.3 7 0 18.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 72.2 12 -5 3.4 -13.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 72.1 4 3 3.0 -14.0
FELG Fidelity Enhanced Large Cap Growth ETF 72.1 18 -11 3.3 -13.7
IVW iShares S&P 500 Growth ETF 70.9 18 -11 2.9 -14.2
QGRW WisdomTree U.S. Quality Growth Fund 70.8 28 -21 2.8 -14.2
EGUS iShares ESG Aware MSCI USA Growth ETF 70.5 18 -11 3.0 -14.1
ILCG iShares Morningstar Growth ETF 68.1 4 3 3.0 -14.1
IUSG iShares Core S&P U.S. Growth ETF 68.0 4 3 3.1 -14.0
AGIX KraneShares Artificial Intelligence and Technology ETF 68.0 99 -92 1.0 -16.1
XLG Invesco S&P 500 Top 50 ETF 67.8 20 -13 3.7 -13.4
TOPT iShares Top 20 U.S. Stocks ETF 67.0 20 -13 3.2 -13.8
AVUQ Avantis U.S. Quality ETF 66.8 15 -8 3.6 -13.5
LRND IQ U.S. Large Cap R&D Leaders ETF 65.3 14 -7 3.9 -13.1
FBCG Fidelity Blue Chip Growth ETF 64.6 59 -52 2.1 -15.0
ONEQ Fidelity Nasdaq Composite Index ETF 63.8 21 -14 2.8 -14.2
TMFC Motley Fool 100 Index ETF 63.2 50 -43 3.0 -14.1
QQQ Invesco QQQ Trust Series I 62.6 20 -13 3.0 -14.0
QQQM Invesco NASDAQ 100 ETF 62.4 15 -8 3.1 -14.0
RND First Trust Bloomberg R&D Leaders ETF 62.4 60 -53 2.5 -14.5
IYW iShares U.S. Technology ETF 62.4 40 -33 2.8 -14.3
QQMG Invesco ESG NASDAQ 100 ETF 62.1 20 -13 3.0 -14.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 61.1 45 -38 3.5 -13.5
STXG Strive 1000 Growth ETF 60.9 18 -11 3.2 -13.9
MGC Vanguard Mega Cap ETF 60.4 7 0 3.9 -13.2
OEF iShares S&P 100 ETF 59.9 20 -13 3.8 -13.2
IWFG IQ Winslow Focused Large Cap Growth ETF 59.3 65 -58 2.1 -14.9
QTOP iShares Nasdaq Top 30 Stocks ETF 58.9 20 -13 2.6 -14.4
AGRW Allspring LT Large Growth ETF 58.8 35 -28 3.4 -13.7
FFOG Franklin Focused Growth ETF 58.1 61 -54 1.5 -15.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 57.9 10 -3 4.2 -12.9
SNPG Xtrackers S&P 500 Growth ESG ETF 57.5 15 -8 3.7 -13.4
HLAL Wahed FTSE USA Shariah ETF 57.3 50 -43 3.5 -13.5
VUSG Vanguard Wellington U.S. Growth Active ETF 56.9 35 -28 2.5 -14.6
IWL iShares Russell Top 200 ETF 56.8 15 -8 3.9 -13.2
JGRO JPMorgan Active Growth ETF 56.5 44 -37 2.4 -14.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 56.5 49 -42 7.0 -10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 56.5 8 -1 4.4 -12.7
GXPT Global X PureCap MSCI Information Technology ETF 56.1 25 -18 3.1 -14.0
VGT Vanguard Information Technology ETF 55.5 9 -2 23.6 +6.6
SPXN ProShares S&P 500 Ex-Financials ETF 55.5 9 -2 4.0 -13.1
FTEC Fidelity MSCI Information Technology Index ETF 55.2 8 -1 2.9 -14.2
IGM iShares Expanded Tech Sector ETF 54.8 41 -34 2.5 -14.6
XLK Technology Select Sector SPDR 54.6 8 -1 3.0 -14.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 54.5 10 -3 3.7 -13.4
VSLU Applied Finance Valuation Large Cap ETF 53.9 49 -42 5.0 -12.1
SGLC SGI U.S. Large Cap Core ETF 53.8 85 -78 3.6 -13.4
ESGV Vanguard ESG U.S. Stock ETF 53.8 9 -2 4.1 -13.0
SPXV ProShares S&P 500 Ex-Health Care ETF 53.1 9 -2 3.9 -13.2
SFY SoFi Select 500 ETF 53.1 0 7 3.6 -13.4
IOO iShares Global 100 ETF 53.0 41 -34 3.9 -13.2
SUSL iShares ESG MSCI USA Leaders ETF 52.9 10 -3 4.2 -12.9
XVV iShares ESG Screened S&P 500 ETF 52.9 8 -1 4.1 -13.0
GQQQ Astoria US Quality Growth Kings ETF 52.8 35 -28 3.1 -13.9
SNPE Xtrackers S&P 500 ESG ETF 52.6 10 -3 4.3 -12.8
BGRO iShares Large Cap Growth Active ETF 52.3 55 -48 1.9 -15.2
SPXE ProShares S&P 500 Ex-Energy ETF 52.3 9 -2 4.0 -13.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 51.8 7 0 4.0 -13.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 51.7 20 -13 4.0 -13.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.6 10 -3 4.2 -12.9
OEI Optimized Equity Income ETF 51.6 75 -68 3.6 -13.5
VV Vanguard Large-Cap ETF 50.8 4 3 4.1 -13.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 50.5 30 -23 3.7 -13.4
GLBL Pacer MSCI World Industry Advantage ETF 50.5 65 -58 3.3 -13.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 50.5 9 -2 4.1 -13.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 50.4 2 5 4.1 -12.9
BKLC BNY Mellon US Large Cap Core Equity ETF 50.4 0 7 4.1 -12.9
SPYM State Street SPDR Portfolio S&P 500 ETF 50.1 2 5 4.2 -12.9
SPY SPDR S&P 500 ETF 50.1 9 -2 4.1 -12.9
PBUS Invesco MSCI USA ETF 50.1 4 3 4.2 -12.9
GXLC Global X U.S. 500 ETF 50.0 2 5 4.0 -13.0
VOTE TCW Transform 500 ETF 50.0 5 2 4.1 -13.0
VOO Vanguard S&P 500 ETF 49.9 3 4 4.2 -12.9
KLMN Invesco MSCI North America Climate ETF 49.8 9 -2 4.3 -12.8
ENHU iShares Enhanced Large Cap Core Active ETF 49.7 22 -15 4.1 -13.0
DSI iShares MSCI KLD 400 Social ETF 49.7 25 -18 4.1 -13.0
CATH Global X S&P 500 Catholic Values Custom ETF 49.7 29 -22 4.0 -13.1
CHRI Global X S&P 500 Christian Values ETF 49.6 29 -22 3.9 -13.2
ADME Aptus Drawdown Managed Equity ETF 49.5 79 -72 3.3 -13.8
RAUS RACWI US ETF 49.2 15 -8 4.1 -13.0
TOV JLens 500 Jewish Advocacy U.S. ETF 48.8 18 -11 3.9 -13.2
IVV iShares Core S&P 500 ETF 48.7 3 4 4.2 -12.9
GGRW Gabelli Growth Innovators ETF 48.7 90 -83 2.0 -15.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 48.7 7 0 4.4 -12.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 48.6 20 -13 4.2 -12.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 48.6 75 -68 3.1 -14.0
QVML Invesco S&P 500 QVM Multi-factor ETF 48.4 11 -4 4.3 -12.8
THRO iShares U.S. Thematic Rotation Active ETF 48.1 90 -83 3.0 -14.0
ILCB iShares Morningstar U.S. Equity ETF 48.1 3 4 4.1 -13.0
FELC Fidelity Enhanced Large Cap Core ETF 47.9 18 -11 4.3 -12.8
MODL VictoryShares WestEnd U.S. Sector ETF 47.7 42 -35 4.0 -13.0
ESGU iShares ESG Aware MSCI USA ETF 47.6 15 -8 4.1 -12.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 47.6 14 -7 4.1 -12.9
SCHX Schwab U.S. Large-Cap ETF 47.5 3 4 4.2 -12.8
JGRW Jensen Quality Growth ETF 47.4 57 -50 4.2 -12.9
IXN iShares Global Tech ETF 47.3 41 -34 2.4 -14.7
INRO iShares U.S. Industry Rotation Active ETF 47.2 42 -35 3.4 -13.6
USMC Principal U.S. Mega-Cap ETF 47.1 12 -5 3.5 -13.5
SEMG Suncoast Select Growth ETF 47.0 60 -53 3.9 -13.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 46.8 11 -4 4.1 -13.0
VONE Vanguard Russell 1000 ETF 46.7 7 0 4.2 -12.9
FDMO Fidelity Momentum Factor ETF 46.5 15 -8 2.3 -14.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 46.4 49 -42 3.7 -13.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 46.3 3 4 4.3 -12.7
GQI Natixis Gateway Quality Income ETF 46.2 34 -27 4.6 -12.5
CGUS Capital Group Core Equity ETF 46.2 33 -26 3.5 -13.5
FSST Fidelity Sustainable U.S. Equity ETF 46.2 59 -52 3.5 -13.6
SCHK Schwab 1000 Index ETF 46.1 5 2 4.2 -12.9
DFUS Dimensional U.S. Equity ETF 46.1 9 -2 4.0 -13.0
RVRB Reverb ETF 46.0 30 -23 3.7 -13.4
IVES Wedbush ETFMG Global Cloud Technology ETF 45.9 68 -61 3.5 -13.5
TRUT VanEck Technology TruSector ETF 45.9 13 -6 3.6 -13.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 45.8 29 -22 4.0 -13.1
IYY iShares Dow Jones U.S. ETF 45.7 20 -13 4.0 -13.0
IWB iShares Russell 1000 ETF 45.7 15 -8 4.1 -12.9
AIEQ AI Powered Equity ETF 45.5 75 -68 3.6 -13.4
QBIG Invesco Top QQQ ETF 45.4 29 -22 0.0 -17.1
SFTY Horizon Managed Risk ETF 45.3 77 -70 3.4 -13.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 45.2 9 -2 4.3 -12.7
STOX Horizon Core Equity ETF 45.1 70 -63 3.5 -13.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 45.1 15 -8 4.1 -12.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.9 25 -18 4.1 -12.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 44.9 12 -5 3.7 -13.4
NULG Nuveen ESG Large-Cap Growth ETF 44.9 26 -19 2.7 -14.3
WRND IQ Global Equity R&D Leaders ETF 44.8 18 -11 3.9 -13.1
VTI Vanguard Total Stock Market ETF 44.7 3 4 4.1 -13.0
GSPY Gotham Enhanced 500 ETF 44.6 50 -43 4.4 -12.7
FLQL Franklin LibertyQ U.S. Equity ETF 44.6 15 -8 4.5 -12.6
AOTS AOT Software Platform ETF 44.6 49 -42 5.0 -12.1
HAPI Harbor Human Capital Factor US Large Cap ETF 44.5 36 -29 4.1 -12.9
LCF Touchstone US Large Cap Focused ETF 44.4 69 -62 3.7 -13.3
SCHB Schwab U.S. Broad Market ETF 44.4 3 4 4.2 -12.9
CGGR Capital Group Growth ETF 44.4 39 -32 2.5 -14.6
VTHR Vanguard Russell 3000 ETF 44.2 7 0 4.1 -13.0
CAML Congress Large Cap Growth ETF 44.2 66 -59 2.4 -14.7
APUE ActivePassive U.S. Equity ETF 44.2 45 -38 3.9 -13.2
LRGE ClearBridge Large Cap Growth ESG ETF 44.0 59 -52 2.7 -14.4
OALC OneAscent Large Cap Core ETF 44.0 86 -79 3.3 -13.8
LRGC AB US Large Cap Strategic Equities ETF 43.8 48 -41 3.8 -13.3
SUSA iShares MSCI USA ESG Select ETF 43.7 25 -18 3.9 -13.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 43.6 3 4 4.1 -13.0
TIME Clockwise Core Equity & Innovation ETF 43.6 95 -88 2.0 -15.0
IWV iShares Russell 3000 ETF 43.5 20 -13 4.0 -13.1
HDUS Hartford Disciplined US Equity ETF 43.5 19 -12 4.8 -12.3
QLTY GMO U.S. Quality ETF 43.5 50 -43 3.9 -13.1
RAYD Rayliant Quantitative Developed Market Equity ETF 43.4 80 -73 3.5 -13.6
FQAL Fidelity Quality Factor ETF 43.4 15 -8 4.8 -12.2
QUAL iShares MSCI USA Quality Factor ETF 43.2 15 -8 4.4 -12.7
LGRO Level Four Large Cap Growth Active ETF 43.1 55 -48 3.7 -13.3
IETC iShares U.S. Tech Independence Focused ETF 43.0 18 -11 3.0 -14.1
QLC FlexShares US Quality Large Cap Index Fund 43.0 25 -18 4.5 -12.6
DFAU Dimensional US Core Equity Market ETF 42.7 12 -5 4.2 -12.8
NANC Unusual Whales Subversive Democratic Trading ETF 42.7 75 -68 2.9 -14.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 42.6 49 -42 5.1 -12.0
EPS WisdomTree U.S. LargeCap Fund 42.5 8 -1 4.7 -12.4
MFIG Motley Fool Innovative Growth Factor ETF 42.3 50 -43 2.8 -14.3
HGRO Hedgeye Quality Growth ETF 41.8 70 -63 3.3 -13.8
AQLT iShares MSCI Global Quality Factor ETF 41.8 18 -11 0.0 -17.1
KRMA Global X Conscious Companies ETF 41.3 43 -36 5.2 -11.9
FFLC Fidelity Fundamental Large Cap Core ETF 41.3 38 -31 3.8 -13.3
JPEF JPMorgan Equity Focus ETF 41.3 50 -43 3.8 -13.3
MNZL Manzil Russell Halal USA Broad MarketETF 41.2 40 -33 3.6 -13.4
DGRW WisdomTree US Quality Dividend Growth Fund 40.9 28 -21 5.0 -12.1
LRGF iShares U.S. Equity Factor ETF 40.8 8 -1 4.6 -12.5
SFYF SoFi Social 50 ETF 40.8 29 -22 0.8 -16.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 40.8 50 -43 3.5 -13.5
FDG American Century Focused Dynamic Growth ETF 40.4 45 -38 1.8 -15.3
LOWV AB US Low Volatility Equity ETF 40.2 48 -41 4.5 -12.6
YNOT Horizon Digital Frontier ETF 40.1 75 -68 2.4 -14.6
RECS Columbia Research Enhanced Core ETF 40.0 15 -8 5.3 -11.7
DFSU Dimensional US Sustainability Core 1 ETF 39.9 18 -11 4.6 -12.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 39.9 32 -25 3.9 -13.2
MBCC Monarch Blue Chips Core ETF 39.3 125 -118 3.7 -13.4
FVAL Fidelity Value Factor ETF 39.3 15 -8 5.9 -11.1
PCGG Polen Capital Global Growth ETF 39.1 85 -78 4.0 -13.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.9 19 -12 5.1 -12.0
FDWM Fidelity Women's Leadership ETF 38.9 59 -52 3.9 -13.2
AVSU Avantis Responsible U.S. Equity ETF 38.9 15 -8 4.8 -12.3
TOPC iShares S&P 500 3% Capped ETF 38.8 15 -8 4.3 -12.8
CRTC Xtrackers US National Critical Technologies ETF 38.7 35 -28 4.2 -12.8
DUHP Dimensional US High Profitability ETF 38.5 21 -14 5.1 -11.9
ABIG Argent Large Cap ETF 38.5 49 -42 4.3 -12.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 38.5 15 -8 7.5 -9.6
DUNK Dana Unconstrained Equity ETF 38.3 75 -68 2.0 -15.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.2 15 -8 4.2 -12.8
KOKU Xtrackers MSCI Kokusai Equity ETF 38.1 9 -2 4.4 -12.7
NACP Impact Shares NAACP Minority Empowerment ETF 38.0 49 -42 3.5 -13.6
FLRG Fidelity U.S. Multifactor ETF 38.0 15 -8 5.9 -11.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 37.4 40 -33 2.9 -14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 37.4 12 -5 4.4 -12.7
USXF iShares ESG Advanced MSCI USA ETF 37.4 10 -3 3.6 -13.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 37.2 65 -58 3.6 -13.5
NULC Nuveen ESG Large-Cap ETF 37.1 21 -14 3.9 -13.2
TOK iShares MSCI Kokusai ETF 37.0 26 -19 4.3 -12.8
GK AdvisorShares Gerber Kawasaki ETF 36.9 75 -68 1.3 -15.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 36.9 25 -18 5.4 -11.7
PWB Invesco Large Cap Growth ETF 36.5 56 -49 1.8 -15.3
ACVF American Conservative Values ETF 36.5 75 -68 3.6 -13.4
AFLG First Trust Active Factor Large Cap ETF 36.4 55 -48 5.0 -12.1
FDLO Fidelity Low Volatility Factor ETF 36.4 15 -8 5.0 -12.1
FDRR Fidelity Dividend ETF for Rising Rates 36.3 15 -8 5.8 -11.3
AVUS Avantis U.S. Equity ETF 35.9 15 -8 4.6 -12.4
SXQG ETC 6 Meridian Quality Growth ETF 35.9 100 -93 3.1 -13.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 35.7 15 -8 5.1 -12.0
RFFC ALPS Active Equity Opportunity ETF 35.4 48 -41 3.6 -13.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 35.3 75 -68 1.7 -15.4
DSPY Tema S&P 500 Historical Weight ETF 35.2 18 -11 4.3 -12.8
BLCR iShares Large Cap Core Active ETF 35.1 36 -29 2.8 -14.3
AOTG AOT Growth and Innovation ETF 35.0 75 -68 1.1 -15.9
VEGN US Vegan Climate ETF 34.9 60 -53 3.0 -14.0
DEMZ Democratic Large Cap Core ETF 34.9 45 -38 3.7 -13.3
URTH iShares MSCI World ETF 34.9 24 -17 4.3 -12.8
DCOR Dimensional US Core Equity 1 ETF 34.7 14 -7 4.5 -12.5
PSET Principal Quality ETF 34.5 15 -8 5.0 -12.1
KLMT Invesco MSCI Global Climate 500 ETF 34.4 10 -3 4.8 -12.2
QDF FlexShares Quality Dividend Index Fund 34.3 37 -30 5.3 -11.8
PEXL Pacer US Export Leaders ETF 34.3 60 -53 2.8 -14.2
CGDV Capital Group Dividend Value ETF 34.2 33 -26 3.8 -13.3
XPND First Trust Expanded Technology ETF 34.2 65 -58 2.7 -14.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 34.0 45 -38 1.6 -15.5
WUGI AXS Esoterica NextG Economy ETF 33.9 75 -68 1.2 -15.9
JGLO JPMorgan Global Select Equity ETF 33.9 33 -26 4.3 -12.8
JHML John Hancock Multifactor Large Cap ETF 33.8 29 -22 4.4 -12.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 33.8 25 -18 4.8 -12.2
XNTK State Street SPDR NYSE Technology ETF 33.6 35 -28 2.2 -14.9
PNQI Invesco NASDAQ Internet ETF 33.2 60 -53 4.1 -12.9
AIQ Global X Artificial Intelligence & Technology ETF 32.6 68 -61 2.5 -14.6
SPXT ProShares S&P 500 Ex-Technology ETF 32.6 9 -2 4.9 -12.1
VUSE Vident U.S. Equity Strategy ETF 32.6 50 -43 3.6 -13.4
QDEF FlexShares Quality Dividend Defensive Index Fund 32.6 37 -30 5.4 -11.6
RGEF Rockefeller Global Equity ETF 32.4 55 -48 3.7 -13.4
VNSE Natixis Vaughan Nelson Select ETF 31.9 80 -73 3.3 -13.8
FDTX Fidelity Disruptive Technology ETF 31.3 50 -43 1.4 -15.7
STRN SMART Trend 25 ETF 31.2 59 -52 2.2 -14.9
USSE Segall Bryant & Hamill Select Equity ETF 31.0 65 -58 2.9 -14.2
QLV FlexShares US Quality Low Volatility Index Fund 31.0 22 -15 5.2 -11.9
GRNY Fundstrat Granny Shots US Large Cap ETF 30.9 75 -68 2.1 -14.9
DFAC Dimensional U.S. Core Equity 2 ETF 30.8 17 -10 4.6 -12.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 30.7 30 -23 4.0 -13.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 30.7 20 -13 4.6 -12.4
ACWI iShares MSCI ACWI ETF 30.6 32 -25 4.6 -12.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 30.4 60 -53 3.9 -13.2
OGIG ALPS O'Shares Global Internet Giants ETF 30.4 48 -41 2.7 -14.4
GLOF iShares Global Equity Factor ETF 30.4 20 -13 5.5 -11.6
JQUA JPMorgan U.S. Quality Factor ETF 30.3 12 -5 4.8 -12.2
FCPI Fidelity Stocks for Inflation ETF 30.2 15 -8 5.8 -11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 30.0 45 -38 2.1 -15.0
BUZZ VanEck Social Sentiment ETF 29.7 75 -68 -0.7 -17.7
LCLG Logan Capital Broad Innovative Growth ETF 29.6 99 -92 2.7 -14.4
DAK Dakota Active Equity ETF 29.6 43 -36 3.7 -13.4
DARP Grizzle Growth ETF 29.4 75 -68 1.5 -15.5
LOGO Alpha Brands Consumption Leaders ETF 29.3 69 -62 2.6 -14.4
IUS Invesco RAFI Strategic US ETF 29.3 19 -12 5.6 -11.5
XT iShares Exponential Technologies ETF 29.3 46 -39 3.7 -13.3
EQL Alps Equal Sector Weight ETF 29.3 25 -18 5.1 -11.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 29.1 79 -72 3.9 -13.2
METV Roundhill Ball Metaverse ETF 28.9 59 -52 7.9 -9.1
ESGG FlexShares STOXX Global ESG Select Index Fund 28.9 42 -35 4.0 -13.1
ZECP Zacks Earnings Consistent Portfolio ETF 28.9 55 -48 4.1 -13.0
CHAT Roundhill Generative AI & Technology ETF 28.8 75 -68 3.4 -13.7
SPMO Invesco S&P 500 Momentum ETF 28.5 13 -6 2.7 -14.4
XLSR State Street US Sector Rotation ETF 28.4 70 -63 4.2 -12.8
DFVX Dimensional US Large Cap Vector ETF 28.3 22 -15 5.2 -11.8
KOCG FIS Knights of Columbus Global Belief ETF 28.1 75 -68 4.5 -12.6
SPMV Invesco S&P 500 Minimum Variance ETF 27.9 10 -3 5.3 -11.8
VT Vanguard Total World Stock ETF 27.9 6 1 4.9 -12.2
VDIG Vanguard Wellington Dividend Growth Active ETF 27.7 40 -33 4.4 -12.6
BDIV AAM Brentview Dividend Growth ETF 27.7 49 -42 3.7 -13.4
FDCF Fidelity Disruptive Communications ETF 27.7 50 -43 1.9 -15.2
JMOM JPMorgan U.S. Momentum Factor ETF 27.6 12 -5 3.2 -13.9
IQM Franklin Intelligent Machines ETF 27.6 50 -43 0.9 -16.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.4 9 -2 4.8 -12.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 27.3 20 -13 4.2 -12.9
MFMO Motley Fool Momentum Factor ETF 27.2 50 -43 1.8 -15.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 27.1 19 -12 4.8 -12.3
MAVF Matrix Advisors Value ETF 26.9 75 -68 4.8 -12.3
VIG Vanguard Dividend Appreciation ETF 26.8 5 2 4.9 -12.2
USRD Themes US R&D Champions ETF 26.7 29 -22 3.9 -13.2
XDAT Franklin Exponential Data ETF 26.7 50 -43 1.2 -15.8
GINN Goldman Sachs Innovate Equity ETF 26.5 52 -45 3.7 -13.3
BELT iShares Long-Term U.S. Equity Active ETF 26.4 75 -68 2.1 -15.0
QGRO American Century U.S. Quality Growth ETF 26.2 29 -22 3.9 -13.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 26.1 49 -42 4.7 -12.3
DXUV Dimensional US Vector Equity ETF 26.1 28 -21 5.2 -11.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.0 15 -8 2.8 -14.2
SWP SWP Growth & Income ETF 25.8 99 -92 4.3 -12.8
GGME Invesco Next Gen Media and Gaming ETF 25.8 60 -53 4.5 -12.5
SMH VanEck Semiconductor ETF 25.7 35 -28 1.6 -15.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 25.7 40 -33 1.4 -15.6
FMET Fidelity Metaverse ETF 25.7 39 -32 4.4 -12.7
FDVV Fidelity High Dividend ETF 25.6 15 -8 6.7 -10.4
FFND Future Fund Active ETF 25.5 100 -93 4.3 -12.8
BRIF FIS Bright Portfolios Focused Equity ETF 25.5 65 -58 3.3 -13.8
ILCV iShares Morningstar Value ETF 25.5 4 3 5.4 -11.7
QWLD SPDR MSCI World StrategicFactors ETF 25.5 30 -23 5.2 -11.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.2 75 -68 3.4 -13.6
JHDV John Hancock U.S. High Dividend ETF 25.1 34 -27 5.7 -11.3
EBI Longview Advantage ETF 24.9 35 -28 5.8 -11.2
ANEW ProShares MSCI Transformational Changes ETF 24.8 45 -38 4.4 -12.6
BEEX BeeHive ETF 24.8 84 -77 3.7 -13.3
WOMN Impact Shares YWCA Women's Empowerment ETF 24.8 75 -68 4.9 -12.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.8 58 -51 3.0 -14.0
PFM Invesco Dividend Achievers ETF 24.7 53 -46 4.7 -12.4
XMAG Defiance Large Cap ex-Mag 7 ETF 24.5 35 -28 4.2 -12.9
DLN WisdomTree U.S. LargeCap Dividend Fund 24.3 28 -21 5.4 -11.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 24.3 39 -32 4.0 -13.0
NBDS Neuberger Berman Disrupters ETF 24.2 55 -48 0.6 -16.4
ARKW ARK Next Generation Internet ETF 24.1 87 -80 0.6 -16.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 23.9 57 -50 2.1 -15.0
IGPT Invesco AI and Next Gen Software ETF 23.8 60 -53 1.9 -15.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.8 35 -28 3.3 -13.8
ACSI American Customer Satisfaction ETF 23.7 65 -58 4.5 -12.5
STXD Strive 1000 Dividend Growth ETF 23.6 35 -28 4.3 -12.7
VERS ProShares Metaverse ETF 23.6 58 -51 0.3 -16.8
CARZ First Trust NASDAQ Global Auto Index Fund 23.6 70 -63 2.0 -15.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.5 56 -49 6.8 -10.3
DFNV Donoghue Forlines Innovation ETF 23.5 69 -62 4.0 -13.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 23.3 48 -41 5.7 -11.3
ABFL Abacus FCF Leaders ETF 23.3 59 -52 3.6 -13.5
JEPI JPMorgan Equity Premium Income ETF 23.2 35 -28 5.1 -11.9
SMHX VanEck Fabless Semiconductor ETF 23.2 35 -28 1.5 -15.5
EMOT First Trust S&P 500 Economic Moat ETF 22.8 60 -53 7.9 -9.2
RW Rainwater Equity ETF 22.8 125 -118 3.0 -14.1
FDN First Trust Dow Jones Internet Index Fund 22.7 52 -45 2.8 -14.2
FDND FT Vest Dow Jones Internet & Target Income ETF 22.7 75 -68 2.8 -14.3
FTGS First Trust Growth Strength ETF 22.5 60 -53 3.7 -13.4
USMV iShares MSCI USA Min Vol Factor ETF 22.4 15 -8 5.4 -11.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 22.1 69 -62 -0.8 -17.8
SOXQ Invesco PHLX Semiconductor ETF 22.1 19 -12 1.6 -15.5
DTD WisdomTree U.S. Total Dividend Fund 22.0 28 -21 5.7 -11.4
AFOS ARS Focused Opportunities Strategy ETF 21.9 45 -38 1.8 -15.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.8 18 -11 5.1 -11.9
LEAD Siren DIVCON Leaders Dividend ETF 21.7 43 -36 3.4 -13.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 21.7 49 -42 2.6 -14.4
TRFK Pacer Data and Digital Revolution ETF 21.4 60 -53 1.5 -15.6
BAI iShares AI Innovation and Tech Active ETF 21.3 55 -48 0.7 -16.4
YOKE Yoke Core ETF 21.2 42 -35 3.5 -13.6
ARKQ ARK Autonomous Technology & Robotics ETF 20.9 75 -68 0.9 -16.2
RAFE PIMCO RAFI ESG U.S. ETF 20.8 29 -22 6.0 -11.0
AGIQ Sofi Agentic AI ETF 20.8 69 -62 6.9 -10.2
ROE Astoria US Quality Kings ETF 20.7 49 -42 5.1 -12.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 20.6 4 3 5.7 -11.4
ICAP InfraCap Equity Income Fund ETF 20.6 171 -164 4.4 -12.6
PRF Invesco FTSE RAFI US 1000 ETF 20.6 34 -27 5.5 -11.5
MTUM iShares MSCI USA Momentum Factor ETF 20.5 15 -8 2.1 -15.0
DVND Touchstone Dividend Select ETF 20.4 67 -60 5.2 -11.8
FNDX Schwab Fundamental US Large Co. Index ETF 20.4 25 -18 6.1 -10.9
VOOV Vanguard S&P 500 Value ETF 20.4 7 0 5.6 -11.4
GDIV Harbor Dividend Growth Leaders ETF 20.4 50 -43 3.9 -13.1
IVE iShares S&P 500 Value ETF 20.3 18 -11 5.5 -11.5
EQWL Invesco S&P 100 Equal Weight ETF 20.0 25 -18 5.3 -11.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 20.0 40 -33 3.5 -13.5
WISE Themes Generative Artificial Intelligence ETF 19.9 35 -28 -0.4 -17.5
KNCT Invesco Next Gen Connectivity ETF 19.8 40 -33 2.6 -14.5
CHPX Global X AI Semiconductor & Quantum ETF 19.6 50 -43 1.3 -15.8
ABOT Abacus FCF Innovation Leaders ETF 19.5 69 -62 3.9 -13.1
RPG Invesco S&P 500 Pure Growth ETF 19.4 35 -28 2.3 -14.8
IUSV iShares Core S&P US Value ETF 19.3 4 3 5.8 -11.3
KONG Formidable Fortress ETF 19.2 89 -82 5.4 -11.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 19.2 12 -5 6.2 -10.9
CLOD Themes Cloud Computing ETF 19.1 35 -28 3.4 -13.7
USEW Cambria US EW ETF 19.0 30 -23 4.1 -13.0
FNDB Schwab Fundamental US Broad Market Index ETF 19.0 25 -18 6.1 -11.0
BUYZ Franklin Disruptive Commerce ETF 18.9 50 -43 2.5 -14.5
JOET Virtus Terranova US Quality Momentum ETF 18.9 29 -22 3.7 -13.4
BGDV Bahl & Gaynor Dividend ETF 18.7 45 -38 3.8 -13.2
CGGO Capital Group Global Growth Equity ETF 18.7 47 -40 3.7 -13.3
PRAY FIS Christian Stock Fund 18.4 69 -62 3.9 -13.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.2 60 -53 5.7 -11.3
YALL God Bless America ETF 18.1 65 -58 4.5 -12.6
TRFM AAM Transformers ETF 18.1 49 -42 0.9 -16.2
RVER Trenchless Fund ETF 18.0 65 -58 0.6 -16.5
CHGX AXS Change Finance ESG ETF 18.0 49 -42 4.1 -12.9
EDOW First Trust Dow 30 Equal Weight ETF 17.9 50 -43 4.7 -12.4
DIA SPDR Dow Jones Industrial Average ETF 17.9 16 -9 4.7 -12.4
RWL Invesco S&P 500 Revenue ETF 17.7 39 -32 5.7 -11.3
SIXG Defiance Connective Technologies ETF 17.6 30 -23 2.5 -14.6
SPHB Invesco S&P 500 High Beta ETF 17.5 25 -18 3.3 -13.8
JVAL JPMorgan U.S. Value Factor ETF 17.4 12 -5 6.5 -10.5
ARVR First Trust Indxx Metaverse ETF 17.3 70 -63 3.4 -13.7
RDVY First Trust Rising Dividend Achievers ETF 17.2 50 -43 4.8 -12.2
MILN Global X Millennial Consumer ETF 17.1 50 -43 4.2 -12.9
PTF Invesco Dorsey Wright Technology Momentum ETF 17.1 60 -53 -0.9 -18.0
YLDE ClearBridge Dividend Strategy ESG ETF 16.9 60 -53 5.3 -11.8
FTXL First Trust Nasdaq Semiconductor ETF 16.9 60 -53 1.5 -15.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.9 80 -73 5.5 -11.6
AIVC Amplify Bloomberg AI Value Chain ETF 16.7 59 -52 3.1 -14.0
ARKK ARK Innovation ETF 16.7 75 -68 -2.8 -19.9
CLNR IQ Cleaner Transport ETF 16.7 45 -38 3.9 -13.1
IWX iShares Russell Top 200 Value ETF 16.6 20 -13 4.9 -12.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.6 50 -43 4.6 -12.5
FPAG FPA Global Equity ETF 16.6 49 -42 5.8 -11.2
HART IQ Healthy Hearts ETF 16.5 45 -38 5.8 -11.2
SOXX iShares Semiconductor ETF 16.4 35 -28 1.6 -15.5
SKYY First Trust Cloud Computing ETF 16.4 60 -53 3.0 -14.1
TTAC FCF US Quality ETF 16.3 59 -52 5.6 -11.4
PY Principal Value ETF 16.2 15 -8 7.1 -9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.1 45 -38 4.7 -12.4
SPGP Invesco S&P 500 GARP ETF 16.1 34 -27 5.7 -11.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 16.0 29 -22 7.3 -9.8
IGV iShares Expanded Tech-Software Sector ETF 16.0 41 -34 3.6 -13.4
FBOT Fidelity Disruptive Automation ETF 16.0 50 -43 2.8 -14.3
LIVR Intelligent Livermore ETF 15.9 69 -62 3.0 -14.1
FCOM Fidelity MSCI Communication Services Index ETF 15.9 8 -1 4.7 -12.4
GXPC Global X PureCap MSCI Communication Services ETF 15.9 25 -18 4.1 -13.0
IXP iShares Global Comm Services ETF 15.9 42 -35 5.9 -11.1
XLC Communication Services Select Sector SPDR 15.9 8 -1 5.8 -11.3
VOX Vanguard Communication Services ETF 15.9 9 -2 4.7 -12.4
DGRO iShares Core Dividend Growth ETF 15.8 8 -1 5.6 -11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.8 49 -42 4.4 -12.6
SPHQ Invesco S&P 500 Quality ETF 15.8 15 -8 4.3 -12.8
FFF Founders 100 ETF 15.8 75 -68 2.5 -14.6
PDP Invesco Dorsey Wright Momentum ETF 15.7 62 -55 1.3 -15.8
ARTY iShares Future AI & Tech ETF 15.6 47 -40 2.1 -15.0
EQRR ProShares Equities for Rising Rates ETF 15.5 35 -28 5.5 -11.6
GOP Unusual Whales Subversive Republican Trading ETF 15.5 50 -43 4.0 -13.0
GURU Global X Guru Index ETF 15.2 75 -68 2.3 -14.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 -28 5.8 -11.3
EVUS iShares ESG Aware MSCI USA Value ETF 15.1 18 -11 5.6 -11.5
ROUS Hartford Multifactor US Equity ETF 15.0 19 -12 5.3 -11.8
VFMV Vanguard U.S. Minimum Volatility ETF 15.0 13 -6 5.8 -11.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 15.0 65 -58 1.4 -15.7
AVLV Avantis U.S. Large Cap Value ETF 15.0 15 -8 5.7 -11.4
KAT Scharf ETF 14.8 87 -80 6.4 -10.6
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -53 4.2 -12.9
DVGR DAC 3D Dividend Growth ETF 14.6 65 -58 4.7 -12.3
PSI Invesco Semiconductors ETF 14.6 57 -50 1.1 -16.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.6 60 -53 4.5 -12.6
HUMN Roundhill Humanoid Robotics ETF 14.5 75 -68 1.1 -16.0
GEW Cambria Global EW ETF 14.5 29 -22 5.3 -11.7
FTC First Trust Large Cap Growth AlphaDEX Fund 14.5 59 -52 1.6 -15.5
ASLV Allspring Special Large Value ETF 14.5 35 -28 5.1 -11.9
GKAT Scharf Global Opportunity ETF 14.4 57 -50 5.8 -11.2
MOAT VanEck Morningstar Wide Moat ETF 14.3 46 -39 5.7 -11.4
XOEF iShares S&P 500 ex S&P 100 ETF 14.3 20 -13 4.5 -12.5
VUSV Vanguard Wellington U.S. Value Active ETF 14.2 30 -23 5.8 -11.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.1 29 -22 5.4 -11.7
BLCV iShares Large Cap Value Active ETF 14.1 53 -46 6.1 -11.0
IYC iShares U.S. Consumer Discretionary ETF 13.9 40 -33 3.7 -13.4
JAVA JPMorgan Active Value ETF 13.9 44 -37 5.4 -11.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.8 15 -8 6.5 -10.5
FXL First Trust Technology AlphaDEX Fund 13.4 61 -54 4.7 -12.3
PTL Inspire 500 ETF 13.2 9 -2 4.3 -12.8
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 -6 5.4 -11.6
FELV Fidelity Enhanced Large Cap Value ETF 13.1 18 -11 5.4 -11.6
BGIG Bahl & Gaynor Income Growth ETF 13.1 45 -38 4.5 -12.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 -8 7.8 -9.3
ARKF ARK Fintech Innovation ETF 13.0 75 -68 0.3 -16.8
BOTZ Global X Robotics & Artificial Intelligence ETF 13.0 69 -62 1.8 -15.2
TMFG Motley Fool Global Opportunities ETF 13.0 85 -78 3.8 -13.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -45 5.1 -11.9
DUSA Davis Select U.S. Equity ETF 12.9 61 -54 6.9 -10.2
SSPY Syntax Stratified LargeCap ETF 12.7 30 -23 6.0 -11.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -58 7.1 -10.0
RJDI RJ Eagle Dividend Select Income ETF 12.6 55 -48 4.4 -12.6
GVUS Marketbeta Russell 1000 Value Equity ETF 12.6 12 -5 5.3 -11.8
SAMT Strategas Macro Thematic Opportunities ETF 12.5 65 -58 2.2 -14.9
ARKX ARK Space Exploration & Innovation ETF 12.5 75 -68 0.0 -17.1
FBCV Fidelity Blue Chip Value ETF 12.4 59 -52 5.8 -11.3
VONV Vanguard Russell 1000 Value ETF 12.3 7 0 5.3 -11.7
IWD iShares Russell 1000 Value ETF 12.2 19 -12 5.2 -11.8
OPTZ Optimize Strategy Index ETF 12.1 50 -43 3.1 -14.0
DGT State Street SPDR Global Dow ETF 12.0 50 -43 5.6 -11.4
TOLL Tema Durable Quality ETF 12.0 75 -68 3.6 -13.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.0 8 -1 4.5 -12.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 12.0 25 -18 3.7 -13.4
RXI iShares Global Consumer Discretionary ETF 12.0 41 -34 8.4 -8.7
XLY Consumer Discretionary Select Sector SPDR 12.0 8 -1 4.6 -12.5
VCR Vanguard Consumer Discretionary ETF 12.0 9 -2 4.4 -12.6
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -61 5.0 -12.1
QUVU Hartford Quality Value ETF 11.9 46 -39 5.3 -11.7
DIVE Dana Concentrated Dividend ETF 11.9 65 -58 7.1 -10.0
QTUM Defiance Quantum ETF 11.9 40 -33 3.2 -13.9
AIPO Defiance AI & Power Infrastructure ETF 11.8 69 -62 0.6 -16.5
TRUD VanEck Consumer Disc TruSector ETF 11.7 14 -7 3.0 -14.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.7 9 -2 5.1 -11.9
DTEC ALPS Disruptive Technologies ETF 11.6 50 -43 3.8 -13.3
FTCS First Trust Capital Strength ETF 11.5 55 -48 5.7 -11.3
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -83 7.7 -9.4
BWEB Bitwise Web3 ETF 11.2 85 -78 -0.1 -17.2
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 -6 1.6 -15.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 -13 5.5 -11.6
REVS Columbia Research Enhanced Value ETF 11.1 19 -12 6.6 -10.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 11.0 79 -72 3.4 -13.7
LST Leuthold Select Industries ETF 10.9 91 -84 4.7 -12.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.9 60 -53 3.7 -13.4
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 -13 5.8 -11.2
EUSA iShares MSCI USA Equal Weighted ETF 10.8 9 -2 5.4 -11.6
ITAN Sparkline Intangible Value ETF 10.7 50 -43 5.9 -11.2
ACWV iShares MSCI Global Min Vol Factor ETF 10.6 20 -13 5.8 -11.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.6 60 -53 3.5 -13.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 -28 5.3 -11.8
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -43 6.3 -10.8
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -82 4.2 -12.9
SIZE iShares MSCI USA Size Factor ETF 10.2 15 -8 5.4 -11.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 -33 5.3 -11.8
XITK State Street SPDR FactSet Innovative Technology ETF 10.0 45 -38 0.1 -17.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.0 75 -68 0.6 -16.5
IEDI iShares U.S. Consumer Focused ETF 10.0 18 -11 5.3 -11.8
AQEC AQE Core ETF 9.9 49 -42 5.6 -11.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.9 70 -63 4.9 -12.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -61 2.8 -14.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 -8 5.2 -11.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 -33 6.1 -11.0
DWLD Davis Select Worldwide ETF 9.6 63 -56 6.8 -10.3
GPT Intelligent Alpha Atlas ETF 9.5 69 -62 5.9 -11.1
CZAR Themes Natural Monopoly ETF 9.3 35 -28 5.6 -11.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 -53 4.3 -12.7
BFOR ALPS Barron's 400 ETF 9.2 65 -58 4.8 -12.3
SGRT SMART Earnings Growth 30 ETF 9.2 59 -52 2.0 -15.1
FCLD Fidelity Cloud Computing ETF 9.2 39 -32 3.0 -14.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.0 61 -54 1.5 -15.5
SOCL Global X Social Media ETF 9.0 65 -58 13.3 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 -13 3.9 -13.1
AGQI First Trust Active Global Quality Income ETF 8.9 85 -78 6.3 -10.7
IVRS iShares Future Metaverse Tech and Communications ETF 8.9 47 -40 5.2 -11.9
NETZ TCW Transform Systems ETF 8.9 75 -68 1.3 -15.8
BOUT Innovator IBD Breakout Opportunities ETF 8.8 81 -74 2.7 -14.4
FFTY Innovator IBD 50 ETF 8.8 80 -73 -0.1 -17.2
CSTK Invesco Comstock Contrarian Equity ETF 8.8 35 -28 5.7 -11.3
SPRX Spear Alpha ETF 8.7 75 -68 -0.8 -17.8
CTEF Castellan Targeted Equity ETF 8.5 45 -38 2.5 -14.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -57 1.1 -15.9
ACEP ARS Core Equity ETF 8.4 45 -38 3.9 -13.1
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 -55 3.1 -14.0
BOTT Themes Robotics & Automation ETF 8.1 35 -28 -4.1 -21.1
TINY ProShares Nanotechnology ETF 8.1 58 -51 1.0 -16.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.1 65 -58 5.1 -12.0
IBOT Vaneck Robotics ETF 8.1 47 -40 3.0 -14.1
XSW State Street SPDR S&P Software & Services ETF 8.1 35 -28 3.0 -14.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -33 5.9 -11.1
AKAF The Frontier Economic Fund 8.0 20 -13 5.3 -11.7
OND ProShares On-Demand ETF 7.9 58 -51 0.5 -16.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.9 50 -43 3.0 -14.1
ISHP First Trust Nasdaq Retail ETF 7.7 60 -53 5.6 -11.4
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 -19 5.2 -11.8
IBLC iShares Blockchain and Tech ETF 7.6 47 -40 -1.2 -18.2
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -68 -0.2 -17.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 -5 5.7 -11.3
FEGE First Eagle Global Equity ETF 7.5 79 -72 6.1 -10.9
XSD State Street SPDR S&P Semiconductor ETF 7.4 35 -28 1.8 -15.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -52 4.7 -12.3
NXTG First Trust Indxx NextG ETF 7.3 70 -63 3.2 -13.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -58 4.4 -12.6
CGDG Capital Group Dividend Growers ETF 7.3 47 -40 5.2 -11.9
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -73 3.5 -13.6
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 3 5.4 -11.7
FMKT The Free Markets ETF 7.0 76 -69 4.1 -12.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -53 9.0 -8.1
OCEN IQ Clean Oceans ETF 7.0 45 -38 4.6 -12.5
CLOU Global X Cloud Computing ETF 6.9 68 -61 2.8 -14.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -53 2.8 -14.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.9 60 -53 0.8 -16.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 -58 4.4 -12.6
VYM Vanguard High Dividend Yield Index ETF 6.8 6 1 6.1 -11.0
BEEZ Honeytree U.S. Equity ETF 6.8 64 -57 3.8 -13.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 -11 6.8 -10.3
TAX Cambria Tax Aware ETF 6.7 49 -42 4.0 -13.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -45 8.0 -9.0
TMAT Main Thematic Innovation ETF 6.5 164 -157 -1.9 -19.0
CDIG City Different Investments Global Equity ETF 6.4 75 -68 -1.6 -18.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.4 58 -51 3.2 -13.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 -53 0.1 -17.0
SPIT F/m Emerald Special Situations ETF 6.2 105 -98 -0.7 -17.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -13 5.8 -11.2
WTV WisdomTree US Value ETF 6.1 12 -5 7.8 -9.3
RTH VanEck Retail ETF 6.0 35 -28 5.0 -12.1
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -40 4.1 -12.9
TXS Texas Capital Texas Equity Index ETF 6.0 49 -42 5.0 -12.0
TEXN iShares Texas Equity ETF 6.0 20 -13 5.0 -12.1
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -21 6.3 -10.8
DFUV Dimensional US Marketwide Value ETF 5.9 22 -15 5.9 -11.1
VALQ American Century U.S. Quality Value ETF 5.7 29 -22 7.1 -10.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -68 1.5 -15.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -51 5.0 -12.0
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 -42 4.5 -12.6
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 -18 5.1 -12.0
IYJ iShares U.S. Industrials ETF 5.5 40 -33 3.9 -13.1
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 -33 5.9 -11.2
AKRE Akre Focus ETF 5.4 106 -99 4.6 -12.5
VICE AdvisorShares Vice ETF 5.3 99 -92 5.8 -11.3
FLV American Century Focused Large Cap Value ETF 5.3 42 -35 6.1 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.2 68 -61 0.5 -16.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 -13 0.8 -16.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.2 25 -18 4.9 -12.1
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 -10 6.4 -10.7
EBIZ Global X E-Commerce ETF 5.2 50 -43 5.0 -12.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -45 4.9 -12.2
DFLV Dimensional US Large Cap Value ETF 4.9 22 -15 6.0 -11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 1 3.2 -13.9
FHLC Fidelity MSCI Health Care Index ETF 4.8 8 -1 5.4 -11.6
GDOC Goldman Sachs Future Health Care Equity ETF 4.8 75 -68 1.0 -16.1
MEDI Harbor Health Care ETF 4.8 80 -73 -1.4 -18.4
IXJ iShares Global Healthcare ETF 4.8 42 -35 6.5 -10.6
IYH iShares U.S. Healthcare ETF 4.8 40 -33 6.0 -11.1
XLV Health Care Select Sector SPDR 4.8 8 -1 6.8 -10.3
HRTS Tema Heart & Health ETF 4.8 75 -68 3.0 -14.1
VHT Vanguard Health Care ETF 4.8 9 -2 5.2 -11.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 3 5.1 -12.0
QQLV Invesco QQQ Low Volatility ETF 4.8 25 -18 4.4 -12.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 -38 1.1 -16.0
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -63 0.8 -16.3
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -58 3.5 -13.5
RUNN Running Oak Efficient Growth ETF 4.7 58 -51 5.1 -12.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 -13 6.1 -10.9
WCLD WisdomTree Cloud Computing Fund 4.6 45 -38 1.6 -15.5
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 -20 8.3 -8.7
ONLN ProShares Online Retail ETF 4.6 58 -51 1.4 -15.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 0 6.6 -10.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -42 6.5 -10.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.4 61 -54 -0.7 -17.8
IBUY Amplify Online Retail ETF 4.4 65 -58 2.3 -14.8
MAGA Point Bridge America First ETF 4.4 72 -65 5.2 -11.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -43 8.0 -9.0
VFMF Vanguard U.S. Multifactor ETF 4.4 18 -11 6.5 -10.6
AGNG Global X Aging Population ETF 4.3 50 -43 4.4 -12.6
PRXV Praxis Impact Large Cap Value ETF 4.3 36 -29 5.4 -11.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -32 0.9 -16.1
FNCL Fidelity MSCI Financials Index ETF 4.3 8 -1 6.0 -11.0
IYG iShares US Financial Services ETF 4.3 40 -33 5.2 -11.9
XLF Financial Select Sector SPDR 4.3 8 -1 5.7 -11.4
VFH Vanguard Financials ETF 4.3 9 -2 6.1 -11.0
SFGV Sequoia Global Value ETF 4.3 23 -16 7.1 -10.0
BIBL Inspire 100 ETF 4.2 35 -28 3.9 -13.1
IXG iShares Global Financials ETF 4.2 42 -35 6.1 -11.0
TINT ProShares Smart Materials ETF 4.2 58 -51 5.3 -11.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -78 4.0 -13.0
DIVN Horizon Dividend Income ETF 4.0 70 -63 6.5 -10.5
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 -18 6.2 -10.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -54 7.7 -9.3
ALRG Allspring LT Large Core ETF 4.0 28 -21 3.5 -13.5
PINK Simplify Health Care ETF 3.9 50 -43 0.9 -16.2
WDNA WisdomTree BioRevolution Fund 3.8 45 -38 -2.1 -19.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 -53 6.9 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -88 2.2 -14.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 -33 6.4 -10.6
HELX Franklin Genomic Advancements ETF 3.7 50 -43 -1.4 -18.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -28 6.5 -10.6
EV Mast Global Battery Recycling & Production ETF 3.7 65 -58 6.3 -10.7
ACES ALPS Clean Energy ETF 3.7 55 -48 -2.5 -19.6
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -53 6.5 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -51 -1.7 -18.7
SMOG VanEck Low Carbon Energy ETF 3.7 61 -54 1.2 -15.9
LIT Global X Lithium & Battery Tech ETF 3.7 75 -68 4.7 -12.4
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -52 1.7 -15.3
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -68 5.5 -11.6
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 -52 1.9 -15.2
VOT Vanguard Mid-Cap Growth ETF 3.6 7 0 3.0 -14.1
ULVM VictoryShares US Value Momentum ETF 3.6 20 -13 6.0 -11.1
WCEO Hypatia Women CEO ETF 3.5 85 -78 4.6 -12.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 -32 7.4 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -65 2.1 -14.9
VO Vanguard Mid-Cap ETF 3.4 4 3 20.6 +3.6
BLES Inspire Global Hope ETF 3.4 61 -54 5.7 -11.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -71 9.4 -7.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -33 7.5 -9.6
MBOX Freedom Day Dividend ETF 3.3 39 -32 6.7 -10.3
PJP Invesco Pharmaceuticals ETF 3.3 57 -50 6.9 -10.1
PPH VanEck Pharmaceutical ETF 3.3 36 -29 7.1 -9.9
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 -33 4.7 -12.4
MEDX Horizon Kinetics Medical ETF 3.3 85 -78 1.5 -15.6
CANC Tema Oncology ETF 3.3 75 -68 -2.3 -19.4
OZEM Roundhill GLP-1 & Weight Loss ETF 3.3 59 -52 5.5 -11.6
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -52 6.0 -11.1
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -42 8.1 -9.0
RCGE RockCreek Global Equality ETF 3.2 95 -88 6.1 -11.0
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -63 5.5 -11.6
FDFF Fidelity Disruptive Finance ETF 3.2 50 -43 5.5 -11.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.2 75 -68 6.6 -10.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 -40 2.5 -14.5
IDRV iShares Self-driving EV & Tech ETF 3.1 47 -40 1.3 -15.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 -53 10.2 -6.9
TCAI Tortoise AI Infrastructure ETF 3.1 65 -58 1.0 -16.1
FDHT Fidelity Digital Health ETF 3.1 39 -32 1.7 -15.3
XRT State Street SPDR S&P Retail ETF 3.1 35 -28 7.5 -9.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -38 -0.1 -17.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.0 45 -38 -1.4 -18.4
GNOM Global X Genomics & Biotechnology ETF 3.0 50 -43 -2.5 -19.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 -32 -1.1 -18.2
CBSE Clough Select Equity ETF 2.9 85 -78 0.3 -16.8
TOGA Tremblant Global ETF 2.9 69 -62 -0.2 -17.2
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -53 0.2 -16.9
FPX First Trust US Equity Opportunities ETF 2.8 61 -54 0.7 -16.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 -1 3.5 -13.6
EXI iShares Global Industrials ETF 2.7 42 -35 3.5 -13.6
XLI Industrial Select Sector SPDR 2.7 8 -1 3.5 -13.6
VIS Vanguard Industrials ETF 2.7 9 -2 3.5 -13.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -32 8.1 -9.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -53 9.8 -7.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -51 1.8 -15.3
BITQ Bitwise Crypto Industry Innovators ETF 2.6 85 -78 -2.0 -19.1
FVD First Trust Value Line Dividend Index Fund 2.4 65 -58 5.8 -11.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -53 4.6 -12.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -68 6.0 -11.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -32 7.4 -9.7
SMRI Bushido Capital US Equity ETF 2.3 71 -64 7.6 -9.5
WCBR WisdomTree Cybersecurity Fund 2.3 45 -38 2.4 -14.7
BUG Global X Cybersecurity ETF 2.3 51 -44 2.7 -14.4
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -40 3.8 -13.3
SPAM Themes Cybersecurity ETF 2.3 35 -28 2.1 -14.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -32 1.0 -16.0
SDY State Street SPDR S&P Dividend ETF 2.2 35 -28 6.2 -10.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.1 35 -28 -1.7 -18.8
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -55 4.8 -12.3
MNRS Grayscale Bitcoin Miners ETF 2.1 59 -52 -1.9 -18.9
FMED Fidelity Disruptive Medicine ETF 2.1 50 -43 -1.2 -18.2
PPTY US Diversified Real Estate ETF 2.0 53 -46 7.4 -9.7
MFVL Motley Fool Value Factor ETF 2.0 50 -43 6.0 -11.0
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -68 -2.2 -19.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -33 5.2 -11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -73 6.1 -11.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -58 3.7 -13.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -77 4.9 -12.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -78 -0.8 -17.8
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -53 1.8 -15.3
DRNZ REX Drone ETF 1.8 65 -58 -1.8 -18.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 -28 11.1 -5.9
MGV Vanguard Mega Cap Value ETF 1.8 7 0 5.2 -11.9
BEDZ AdvisorShares Hotel ETF 1.8 100 -93 4.9 -12.2
VOLT Tema Electrification ETF 1.8 75 -68 2.1 -14.9
POW VistaShares Electrification Supercycle ETF 1.8 75 -68 1.8 -15.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -53 4.4 -12.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -54 5.9 -11.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -42 6.4 -10.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 -22 6.8 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 -16 5.3 -11.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -58 5.0 -12.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 -33 4.4 -12.7
NUDV Nuveen ESG Dividend ETF 1.6 26 -19 6.1 -11.0
AWAY ETFMG Travel Tech ETF 1.6 76 -69 1.1 -16.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -58 5.7 -11.4
BMED Future Health ETF 1.6 85 -78 1.3 -15.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -61 2.5 -14.6
GVLU Gotham 1000 Value ETF 1.5 50 -43 8.4 -8.6
SAMM Strategas Macro Momentum ETF 1.5 66 -59 3.5 -13.5
DAT ProShares Big Data Refiners ETF 1.5 58 -51 3.4 -13.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -101 2.6 -14.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -59 -2.6 -19.7
MADE iShares U.S. Manufacturing ETF 1.5 40 -33 3.2 -13.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -38 0.8 -16.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 -31 5.0 -12.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -58 6.0 -11.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -8 6.4 -10.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 -6 9.5 -7.6
JETS U.S. Global Jets ETF 1.3 60 -53 2.2 -14.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 -34 4.0 -13.0
VXF Vanguard Extended Market ETF 1.3 5 2 3.6 -13.4
USCF Themes US Cash Flow Champions ETF 1.3 29 -22 7.7 -9.4
BJK VanEck Gaming ETF 1.3 65 -58 4.5 -12.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -63 3.1 -13.9
DIVB iShares Core Dividend ETF 1.3 5 2 7.0 -10.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -48 3.8 -13.3
EQIN Columbia US Equity Income ETF 1.3 35 -28 6.1 -10.9
VTV Vanguard Value ETF 1.2 4 3 5.6 -11.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -53 3.5 -13.6
IVRA Invesco Real Assets ESG ETF 1.2 59 -52 6.3 -10.8
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -28 7.0 -10.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -33 7.6 -9.4
AVRE Avantis Real Estate ETF 1.2 17 -10 6.8 -10.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 -4 6.9 -10.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -52 6.1 -11.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 -1 7.0 -10.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.4 -9.7
JPRE JPMorgan Realty Income ETF 1.2 50 -43 6.8 -10.2
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -58 7.0 -10.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -58 5.9 -11.2
DFAR Dimensional US Real Estate ETF 1.2 19 -12 7.1 -10.0
DFGR Dimensional Global Real Estate ETF 1.2 22 -15 7.0 -10.1
FRI First Trust S&P REIT Index Fund 1.2 50 -43 6.4 -10.7
SCHH Schwab U.S. REIT ETF 1.2 7 0 7.1 -9.9
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 -23 6.9 -10.2
ICF iShares Cohen & Steers REIT ETF 1.2 33 -26 7.1 -9.9
IYR iShares U.S. Real Estate ETF 1.2 40 -33 6.9 -10.2
REET iShares Global REIT ETF 1.2 14 -7 6.9 -10.1
USRT iShares Core U.S. REIT ETF 1.2 8 -1 6.9 -10.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 -43 6.3 -10.7
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 -18 6.6 -10.4
XLRE Real Estate Select Sector SPDR 1.2 8 -1 7.1 -9.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -48 5.3 -11.8
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -40 6.9 -10.2
VNQ Vanguard Real Estate ETF 1.2 13 -6 6.7 -10.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 1 7.0 -10.0
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 -28 6.3 -10.8
CVAR Cultivar ETF 1.1 87 -80 7.3 -9.7
SHLD Global X Defense Tech ETF 1.1 50 -43 3.3 -13.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 -32 2.2 -14.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 -45 4.9 -12.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -33 3.9 -13.2
IYF iShares U.S. Financials ETF 1.1 40 -33 5.6 -11.4
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 -28 5.9 -11.2
FRNW Fidelity Clean Energy ETF 1.0 39 -32 1.8 -15.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -52 2.2 -14.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -78 1.3 -15.8
FAN First Trust Global Wind Energy ETF 1.0 60 -53 2.7 -14.3
POWR iShares U.S. Power Infrastructure ETF 1.0 40 -33 3.8 -13.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -28 0.9 -16.2
TNUK Tortoise Nuclear Renaissance ETF 1.0 75 -68 0.7 -16.3
ARKG ARK Genomic Revolution ETF 1.0 75 -68 -1.2 -18.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -62 1.1 -16.0
IYZ iShares U.S. Telecommunications ETF 1.0 40 -33 5.9 -11.2
XTL State Street SPDR S&P Telecom ETF 1.0 35 -28 1.6 -15.4
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -63 5.2 -11.8
IHI iShares U.S. Medical Devices ETF 1.0 40 -33 5.1 -11.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -28 3.9 -13.2
LGCF Themes US Cash Flow Champions ETF 1.0 30 -23 7.3 -9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 2 7.3 -9.8
HOMZ Hoya Capital Housing ETF 0.9 30 -23 10.2 -6.8
STXV Strive 1000 Value ETF 0.9 18 -11 6.7 -10.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -40 5.1 -12.0
IWR iShares Russell Midcap ETF 0.8 19 -12 5.2 -11.8
FLDZ RiverNorth Patriot ETF 0.8 75 -68 5.6 -11.5
INCE Franklin Income Equity Focus ETF 0.8 29 -22 5.4 -11.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 -18 11.6 -5.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 -8 5.8 -11.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -72 3.5 -13.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -51 1.0 -16.1
PRNT 3D Printing ETF 0.7 66 -59 1.2 -15.9
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 -33 1.5 -15.6
XAR State Street SPDR S&P Aerospace & Defense ETF 0.7 35 -28 1.7 -15.4
UFO Procure Space ETF 0.7 75 -68 0.0 -17.1
FTWO Strive FAANG 2.0 ETF 0.7 49 -42 3.9 -13.1
NATO Themes Transatlantic Defense ETF 0.7 35 -28 1.8 -15.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -33 5.6 -11.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 -1 5.0 -12.1
MXI iShares Global Materials ETF 0.7 41 -34 5.9 -11.1
XLB Materials Select Sector SPDR 0.7 8 -1 5.4 -11.7
VAW Vanguard Materials ETF 0.7 9 -2 5.0 -12.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 -18 5.9 -11.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 -41 6.1 -11.0
BLDG Cambria Global Real Estate ETF 0.7 60 -53 11.1 -6.0
RITA ETFB Green SRI REITs ETF 0.7 50 -43 5.5 -11.6
HAUS Residential REIT ETF 0.7 60 -53 3.8 -13.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -60 5.4 -11.6
IYT iShares US Transportation ETF 0.6 40 -33 4.4 -12.6
XTN State Street SPDR S&P Transportation ETF 0.6 35 -28 3.2 -13.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 0.6 -16.5
HEAL Global X HealthTech ETF 0.6 50 -43 -1.5 -18.5
ZIG Acquirers Fund 0.6 84 -77 20.9 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 -28 4.7 -12.3
MID American Century Mid Cap Growth Impact ETF 0.6 45 -38 2.9 -14.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -51 -0.3 -17.4
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 -28 11.9 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -53 5.5 -11.5
REAI Intelligent Real Estate ETF 0.6 59 -52 5.6 -11.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 -12 0.3 -16.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 -51 1.8 -15.2
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -72 -3.8 -20.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 -49 2.4 -14.7
BBH VanEck Biotech ETF 0.5 35 -28 5.4 -11.7
IBB iShares Biotechnology ETF 0.5 45 -38 -0.5 -17.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -40 -0.3 -17.3
XBI State Street SPDR S&P Biotech ETF 0.5 35 -28 -1.6 -18.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -73 14.8 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 -16 5.9 -11.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -38 4.3 -12.8
VOE Vanguard Mid-Cap Value ETF 0.5 7 0 6.8 -10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 -17 7.1 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 -20 6.5 -10.5
DURA VanEck Durable High Dividend ETF 0.5 29 -22 6.4 -10.6
DVY iShares Select Dividend ETF 0.5 38 -31 8.2 -8.9
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -51 5.8 -11.2
DIVL Madison Dividend Value ETF 0.5 65 -58 4.9 -12.2
TBG TBG Dividend Focus ETF 0.5 59 -52 6.3 -10.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -13 7.4 -9.7
PBJ Invesco Food & Beverage ETF 0.4 57 -50 8.2 -8.8
PKW Invesco Buyback Achievers ETF 0.4 62 -55 7.4 -9.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 -53 5.7 -11.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -33 7.3 -9.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 -1 5.6 -11.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -53 7.8 -9.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -56 8.6 -8.5
GXPS Global X PureCap MSCI Consumer Staples ETF 0.4 25 -18 4.8 -12.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 -33 6.1 -11.0
KXI iShares Global Consumer Staples ETF 0.4 41 -34 5.4 -11.6
XLP Consumer Staples Select Sector SPDR 0.4 8 -1 5.9 -11.2
VDC Vanguard Consumer Staples ETF 0.4 9 -2 5.6 -11.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -33 4.6 -12.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -50 4.5 -12.5
PHO Invesco Water Resources ETF 0.4 60 -53 5.1 -12.0
PIO Invesco Global Water ETF 0.4 75 -68 4.4 -12.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.4 60 -53 3.9 -13.1
FIW First Trust Water ETF 0.4 53 -46 5.1 -12.0
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -54 6.6 -10.5
EVX VanEck Environmental Services ETF 0.4 55 -48 4.1 -13.0
IYM iShares U.S. Basic Materials ETF 0.4 40 -33 4.4 -12.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -78 5.3 -11.7
TBLU Tortoise Global Water ESG ETF 0.4 40 -33 4.5 -12.5
FINX Global X FinTech ETF 0.4 68 -61 3.1 -14.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -53 -1.4 -18.5
ARB AltShares Merger Arbitrage ETF 0.4 77 -70 2.6 -14.4
KNO AXS Knowledge Leaders ETF 0.4 78 -71 3.7 -13.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -16 2.8 -14.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -35 5.3 -11.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -24 1.8 -15.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -53 4.5 -12.5
FSGS First Trust SMID Growth Strength ETF 0.3 60 -53 4.9 -12.1
FXO First Trust Financials AlphaDEX Fund 0.3 62 -55 8.1 -9.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -53 5.8 -11.3
STCE Schwab Crypto Thematic ETF 0.3 30 -23 2.1 -14.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 -8 4.8 -12.3
TMFX Motley Fool Next Index ETF 0.3 50 -43 3.0 -14.1
DGLO First Trust RBA Deglobalization ETF 0.3 70 -63 5.3 -11.8
ITB iShares U.S. Home Construction ETF 0.3 40 -33 11.7 -5.4
PWV Invesco Large Cap Value ETF 0.3 55 -48 6.2 -10.9
SRHQ SRH U.S. Quality ETF 0.3 35 -28 6.3 -10.7
SDOG ALPS Sector Dividend Dogs ETF 0.3 36 -29 8.3 -8.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -52 7.7 -9.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 7 7.4 -9.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -78 2.2 -14.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -60 8.7 -8.4
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -69 3.1 -13.9
WSGE Warren Street Global Equity ETF 0.1 80 -73 2.8 -14.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -11 5.9 -11.2
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.8 -11.2
AVDE Avantis International Equity ETF 0.0 23 -16 6.1 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -17.1

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 17.1 %
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.