Vanguard Mega Cap Growth ETF
ALTAR
Score™
4.1% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
36.5x P/Sales
ratio
8.1x
P/BV
ratio
10.9x Div.
yield
0.4%


  • 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) $30,035
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 73
Wgt avg mkt cap (mns) $1,754,620
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 14.0 %
MICROSOFT CORP 12.9 %
APPLE INC 11.8 %
AMAZON.COM INC 7.3 %
BROADCOM INC. 5.8 %
META PLATFORMS INC 4.3 %
TESLA MOTORS INC 3.9 %
ALPHABET INC. CLASS A 3.1 %
ALPHABET INC. CLASS C 2.5 %
ELI LILLY & CO 2.3 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %
IRELAND 0.2 %









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.
11.8% 22.3% 15.0% 17.9% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 80%
MSCI EAFE 0.57 24%
MSCI Emg. Mkts. 0.51 21%

Technical Indicators
Recent close $396.14
30d moving avg. $385.10
Annualized volatility 18.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $138,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 potential alternatives to the Vanguard Mega Cap Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGK Expense: 7 bp ALTAR Score™: 4.1%


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
(%)
VUG Vanguard Growth ETF 86.6 4 3 4.0 -0.1
IWY iShares Russell Top 200 Growth ETF 86.0 20 -13 4.5 +0.4
PRXG Praxis Impact Large Cap Growth ETF 84.2 36 -29 3.6 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 82.4 12 -5 4.4 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 81.8 28 -21 4.1 +0.1
IWF iShares Russell 1000 Growth ETF 80.8 19 -12 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 80.8 7 0 4.4 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 79.6 18 -11 4.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 78.5 21 -14 3.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 77.8 4 3 3.9 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 77.1 18 -11 3.9 -0.2
TOPT iShares Top 20 U.S. Stocks ETF 73.3 20 -13 3.8 -0.2
ILCG iShares Morningstar Growth ETF 73.2 4 3 3.6 -0.4
AVUQ Avantis U.S. Quality ETF 72.1 15 -8 4.3 +0.3
TMFC Motley Fool 100 Index ETF 71.4 50 -43 3.4 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 71.1 20 -13 4.0 -0.0
VOOG Vanguard S&P 500 Growth ETF 70.7 7 0 4.0 -0.1
IVW iShares S&P 500 Growth ETF 70.7 18 -11 3.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 70.6 4 3 4.0 -0.0
XLG Invesco S&P 500 Top 50 ETF 70.6 20 -13 4.0 -0.0
IUSG iShares Core S&P U.S. Growth ETF 67.9 4 3 4.1 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 66.4 49 -42 3.7 -0.3
QQQ Invesco QQQ Trust Series I 66.3 20 -13 4.0 -0.0
QQQM Invesco NASDAQ 100 ETF 66.2 15 -8 4.1 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 66.0 20 -13 4.1 +0.1
STXG Strive 1000 Growth ETF 65.7 18 -11 3.8 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 64.2 75 -68 4.0 -0.1
IYW iShares U.S. Technology ETF 63.9 40 -33 3.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 63.9 45 -38 4.4 +0.3
OEF iShares S&P 100 ETF 63.6 20 -13 4.4 +0.4
JGRO JPMorgan Active Growth ETF 63.3 44 -37 3.3 -0.7
MGC Vanguard Mega Cap ETF 63.1 7 0 4.6 +0.5
FBCG Fidelity Blue Chip Growth ETF 61.9 59 -52 2.8 -1.3
AGRW Allspring LT Large Growth ETF 61.8 35 -28 3.5 -0.6
FFOG Franklin Focused Growth ETF 61.7 61 -54 2.3 -1.7
IWL iShares Russell Top 200 ETF 61.5 15 -8 4.6 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 61.2 15 -8 4.5 +0.4
RND First Trust Bloomberg R&D Leaders ETF 60.7 60 -53 3.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 59.9 7 0 4.7 +0.7
BGRO iShares Large Cap Growth Active ETF 59.7 55 -48 3.0 -1.0
SFY SoFi Select 500 ETF 59.3 0 7 4.4 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 59.0 10 -3 4.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 58.9 0 7 4.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 58.8 42 -35 4.5 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 58.8 9 -2 4.8 +0.8
VOTE TCW Transform 500 ETF 58.6 5 2 4.8 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 58.4 10 -3 5.1 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 58.3 10 -3 4.3 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 58.1 30 -23 4.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 58.0 15 -8 4.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 57.8 2 5 4.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 57.7 8 -1 4.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 57.5 10 -3 5.1 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 56.9 9 -2 4.8 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 56.5 7 0 5.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 56.4 8 -1 3.9 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 56.3 20 -13 5.0 +0.9
IOO iShares Global 100 ETF 56.1 41 -34 4.7 +0.7
VGT Vanguard Information Technology ETF 56.1 9 -2 3.8 -0.2
ESGV Vanguard ESG U.S. Stock ETF 55.9 9 -2 4.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 55.6 9 -2 4.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 55.2 42 -35 4.2 +0.2
IGM iShares Expanded Tech Sector ETF 55.1 41 -34 3.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 55.0 10 -3 4.9 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 55.0 65 -58 2.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 54.9 35 -28 4.6 +0.5
XLK Technology Select Sector SPDR Fund 54.9 8 -1 4.4 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 54.7 11 -4 4.8 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 54.6 59 -52 3.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 54.4 9 -2 4.7 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 54.4 18 -11 5.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 54.3 12 -5 4.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 54.3 20 -13 4.6 +0.6
FDMO Fidelity Momentum Factor ETF 53.9 15 -8 3.6 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 53.8 90 -83 4.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 53.7 29 -22 4.6 +0.5
VSLU Applied Finance Valuation Large Cap ETF 53.6 49 -42 5.5 +1.4
USMC Principal U.S. Mega-Cap ETF 53.5 12 -5 4.3 +0.2
VV Vanguard Large-Cap ETF 53.3 4 3 4.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 53.3 10 -3 4.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 53.1 15 -8 4.9 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 53.1 65 -58 4.1 +0.0
VOO Vanguard S&P 500 ETF 53.1 3 4 4.9 +0.9
IVV iShares Core S&P 500 ETF 53.1 3 4 4.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 53.0 2 5 4.9 +0.9
SPY SPDR S&P 500 ETF Trust 52.9 9 -2 4.8 +0.8
RECS Columbia Research Enhanced Core ETF 52.8 15 -8 5.7 +1.6
STRV Strive 500 ETF 52.7 5 2 4.8 +0.7
IXN iShares Global Tech ETF 52.6 41 -34 3.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 52.3 14 -7 4.8 +0.8
OALC OneAscent Large Cap Core ETF 52.1 86 -79 4.0 -0.0
ILCB iShares Morningstar U.S. Equity ETF 51.8 3 4 4.8 +0.7
KLMN Invesco MSCI North America Climate ETF 51.8 9 -2 4.9 +0.9
PBUS Invesco MSCI USA ETF 51.7 4 3 4.8 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 51.6 18 -11 4.6 +0.5
GGRW Gabelli Growth Innovators ETF 51.4 90 -83 2.3 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 50.6 15 -8 5.3 +1.2
RVRB Reverb ETF 50.4 30 -23 4.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 50.2 8 -1 4.9 +0.9
HLAL Wahed FTSE USA Shariah ETF 50.2 50 -43 4.6 +0.6
ADME Aptus Drawdown Managed Equity ETF 50.1 79 -72 4.1 +0.0
ESGU iShares ESG Aware MSCI USA ETF 50.0 15 -8 4.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 49.9 3 4 4.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49.8 9 -2 5.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 49.6 25 -18 4.8 +0.7
CGGR Capital Group Growth ETF 49.6 39 -32 3.1 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 49.5 29 -22 4.5 +0.4
IYY iShares Dow Jones U.S. ETF 49.2 20 -13 4.7 +0.7
IWB iShares Russell 1000 ETF 49.0 15 -8 4.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 49.0 3 4 5.1 +1.0
VONE Vanguard Russell 1000 ETF 48.9 7 0 4.9 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 48.8 49 -42 4.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 48.8 26 -19 3.3 -0.7
SCHK Schwab 1000 Index ETF 48.7 5 2 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 48.1 9 -2 4.7 +0.7
FQAL Fidelity Quality Factor ETF 47.4 15 -8 5.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 47.2 3 4 4.8 +0.8
VTI Vanguard Total Stock Market ETF 47.2 3 4 4.8 +0.8
IWV iShares Russell 3000 ETF 46.9 20 -13 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 46.8 7 0 4.8 +0.8
HGRO Hedgeye Quality Growth ETF 46.8 70 -63 3.3 -0.7
LRGC AB US Large Cap Strategic Equities ETF 46.8 48 -41 4.4 +0.3
SCHB Schwab U.S. Broad Market ETF 46.8 3 4 4.9 +0.9
SGLC SGI U.S. Large Cap Core ETF 46.7 85 -78 3.9 -0.1
IETC iShares U.S. Tech Independence Focused ETF 46.5 18 -11 3.7 -0.4
GSPY Gotham Enhanced 500 ETF 46.4 50 -43 5.2 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 46.4 59 -52 4.3 +0.3
GQI Natixis Gateway Quality Income ETF 46.1 34 -27 5.1 +1.0
BKWO BNY Mellon Women's Opportunities ETF 46.1 50 -43 3.6 -0.4
SFYF SoFi Social 50 ETF 46.0 29 -22 0.4 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 45.9 14 -7 5.3 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 45.9 32 -25 4.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 45.9 15 -8 5.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 45.6 75 -68 3.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 45.6 25 -18 5.3 +1.2
GK AdvisorShares Gerber Kawasaki ETF 45.4 75 -68 2.4 -1.7
FDG American Century Focused Dynamic Growth ETF 45.1 45 -38 1.9 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 45.1 38 -31 4.5 +0.5
APUE ActivePassive U.S. Equity ETF 45.0 45 -38 4.6 +0.5
CGUS Capital Group Core Equity ETF 45.0 33 -26 4.3 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 44.5 36 -29 4.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 44.4 25 -18 4.7 +0.7
HDUS Hartford Disciplined US Equity ETF 44.4 19 -12 5.6 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 44.3 25 -18 5.3 +1.3
JPEF JPMorgan Equity Focus ETF 44.3 50 -43 4.2 +0.2
DSPY Tema S&P 500 Historical Weight ETF 44.0 18 -11 5.1 +1.1
DFAU Dimensional US Core Equity Market ETF 43.9 12 -5 5.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 43.8 9 -2 5.2 +1.1
EPS WisdomTree U.S. LargeCap Fund 43.7 8 -1 5.6 +1.6
PSET Principal Quality ETF 43.7 15 -8 5.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 43.7 55 -48 3.6 -0.4
LRGF iShares U.S. Equity Factor ETF 43.3 8 -1 5.4 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 43.1 11 -4 5.1 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 43.1 49 -42 5.8 +1.7
LCF Touchstone US Large Cap Focused ETF 43.0 69 -62 4.1 +0.1
AVSU Avantis Responsible U.S. Equity ETF 42.7 15 -8 5.9 +1.9
FLRG Fidelity U.S. Multifactor ETF 42.0 15 -8 6.9 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 41.8 49 -42 4.7 +0.6
ABIG Argent Large Cap ETF 41.8 49 -42 5.1 +1.0
FVAL Fidelity Value Factor ETF 41.6 15 -8 6.8 +2.7
BLCR iShares Large Cap Core Active ETF 41.4 36 -29 3.6 -0.5
SEMG Suncoast Select Growth ETF 41.1 60 -53 4.2 +0.2
AVUS Avantis U.S. Equity ETF 41.1 15 -8 5.7 +1.6
ACVF American Conservative Values ETF 40.6 75 -68 4.3 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.6 15 -8 5.6 +1.5
KRMA Global X Conscious Companies ETF 40.6 43 -36 5.8 +1.8
SPMO Invesco S&P 500 Momentum ETF 40.5 13 -6 3.5 -0.6
NULC Nuveen ESG Large-Cap ETF 40.2 21 -14 4.7 +0.6
CAML Congress Large Cap Growth ETF 40.1 66 -59 3.5 -0.6
TOK iShares MSCI Kokusai ETF 39.9 26 -19 5.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 39.8 25 -18 5.6 +1.5
LOWV AB US Low Volatility Equity ETF 39.8 48 -41 5.1 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 39.2 15 -8 7.0 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 39.0 18 -11 5.3 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 38.7 50 -43 4.2 +0.1
DEMZ Democratic Large Cap Core ETF 38.6 45 -38 4.5 +0.4
AOTG AOT Growth and Innovation ETF 38.6 75 -68 1.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 38.5 29 -22 5.3 +1.3
AIEQ AI Powered Equity ETF 38.4 75 -68 3.7 -0.3
DARP Grizzle Growth ETF 38.4 75 -68 2.9 -1.2
XPND First Trust Expanded Technology ETF 38.4 65 -58 3.8 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 38.3 40 -33 3.7 -0.4
CRTC Xtrackers US National Critical Technologies ETF 38.3 35 -28 4.7 +0.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.2 65 -58 3.6 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.1 52 -45 6.3 +2.3
URTH iShares MSCI World ETF 37.7 24 -17 5.0 +1.0
USXF iShares ESG Advanced MSCI USA ETF 37.6 10 -3 4.6 +0.6
IQM Franklin Intelligent Machines ETF 37.5 50 -43 2.0 -2.1
VEGN US Vegan Climate ETF 37.1 60 -53 4.4 +0.3
MBCC Monarch Blue Chips Core ETF 36.8 125 -118 4.1 +0.1
DANA Dana Unconstrained Equity ETF 36.7 50 -43 2.9 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 36.6 28 -21 5.4 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 36.4 12 -5 4.5 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.4 15 -8 7.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 36.3 12 -5 5.1 +1.0
LVOL American Century Low Volatility ETF 36.0 29 -22 4.9 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 36.0 15 -8 5.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 35.9 15 -8 4.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 35.9 15 -8 5.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 35.8 10 -3 5.6 +1.6
DUHP Dimensional US High Profitability ETF 35.8 21 -14 6.3 +2.3
DCOR Dimensional US Core Equity 1 ETF 35.8 14 -7 5.3 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 35.6 19 -12 6.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 35.4 55 -48 6.3 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 35.3 9 -2 5.5 +1.4
QDF FlexShares Quality Dividend Index Fund 35.3 37 -30 6.1 +2.1
PWB Invesco Large Cap Growth ETF 35.1 56 -49 3.1 -1.0
PNQI Invesco NASDAQ Internet ETF 35.1 60 -53 3.2 -0.8
QLTY GMO U.S. Quality ETF 34.5 50 -43 4.6 +0.6
FDTX Fidelity Disruptive Technology ETF 34.3 50 -43 2.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 34.2 22 -15 5.6 +1.5
NBDS Neuberger Berman Disrupters ETF 34.0 55 -48 0.7 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 34.0 20 -13 5.6 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 34.0 68 -61 3.6 -0.4
RFFC ALPS Active Equity Opportunity ETF 33.7 48 -41 4.4 +0.3
ACWI iShares MSCI ACWI ETF 33.7 32 -25 5.5 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 33.6 45 -38 2.6 -1.5
XNTK SPDR NYSE Technology ETF 33.4 35 -28 3.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 33.4 50 -43 4.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 33.3 37 -30 6.0 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 33.2 79 -72 4.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 33.1 19 -12 5.3 +1.2
QGRO American Century U.S. Quality Growth ETF 33.0 29 -22 3.5 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 33.0 56 -49 6.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 32.9 80 -73 4.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 32.7 17 -10 5.5 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 32.6 75 -68 2.8 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 32.4 12 -5 5.8 +1.8
JGRW Jensen Quality Growth ETF 32.4 57 -50 4.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 32.1 42 -35 5.4 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 31.9 100 -93 4.6 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 31.7 75 -68 2.5 -1.6
CHAT Roundhill Generative AI & Technology ETF 31.4 75 -68 8.6 +4.6
GLOF iShares Global Equity Factor ETF 31.3 20 -13 6.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 31.3 15 -8 7.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 31.2 15 -8 3.4 -0.7
JGLO JPMorgan Global Select Equity ETF 31.1 33 -26 5.0 +0.9
CGGO Capital Group Global Growth Equity ETF 30.9 47 -40 4.6 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 30.6 99 -92 3.8 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 30.5 80 -73 4.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 30.4 22 -15 6.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 30.4 45 -38 3.1 -1.0
WUGI AXS Esoterica NextG Economy ETF 30.2 75 -68 2.3 -1.8
WRND IQ Global Equity R&D Leaders ETF 30.0 18 -11 8.0 +4.0
VT Vanguard Total World Stock ETF 29.9 6 1 5.8 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 29.7 65 -58 4.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 29.6 9 -2 5.6 +1.6
FDCF Fidelity Disruptive Communications ETF 29.5 50 -43 2.7 -1.4
LOGO Alpha Brands Consumption Leaders ETF 29.5 69 -62 3.0 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 29.5 75 -68 5.4 +1.3
BUZZ VanEck Social Sentiment ETF 29.4 75 -68 -0.4 -4.4
RGEF Rockefeller Global Equity ETF 29.2 55 -48 4.7 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 29.1 75 -68 3.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 29.1 75 -68 5.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 28.9 39 -32 3.7 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 28.9 60 -53 3.9 -0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 28.8 49 -42 3.8 -0.3
TIME Clockwise Core Equity & Innovation ETF 28.8 95 -88 2.8 -1.2
VIG Vanguard Dividend Appreciation ETF 28.7 5 2 5.5 +1.5
CGDV Capital Group Dividend Value ETF 28.6 33 -26 4.5 +0.5
FDVV Fidelity High Dividend ETF 28.5 15 -8 7.5 +3.5
PFM Invesco Dividend Achievers ETF 28.5 53 -46 5.2 +1.2
IUS Invesco RAFI Strategic US ETF 28.5 19 -12 6.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 28.2 35 -28 5.1 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 27.9 48 -41 1.5 -2.6
WISE Themes Generative Artificial Intelligence ETF 27.6 35 -28 0.4 -3.7
ARTY iShares Future AI & Tech ETF 27.1 47 -40 3.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 26.8 10 -3 5.3 +1.3
EBI Longview Advantage ETF 26.8 35 -28 6.5 +2.5
FDWM Fidelity Women's Leadership ETF 26.6 59 -52 4.8 +0.8
BDIV AAM Brentview Dividend Growth ETF 26.4 49 -42 4.5 +0.5
ANEW ProShares MSCI Transformational Changes ETF 26.3 45 -38 6.1 +2.0
GDIV Harbor Dividend Growth Leaders ETF 26.3 50 -43 5.2 +1.2
VOOV Vanguard S&P 500 Value ETF 26.2 7 0 6.3 +2.2
IVE iShares S&P 500 Value ETF 26.2 18 -11 6.2 +2.1
JHDV John Hancock U.S. High Dividend ETF 26.2 34 -27 6.5 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 26.1 4 3 6.3 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 26.1 65 -58 4.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 25.8 55 -48 4.8 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 25.8 55 -48 4.3 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 25.8 35 -28 5.9 +1.8
ACSI American Customer Satisfaction ETF 25.7 65 -58 4.7 +0.6
STXD Strive 1000 Dividend Growth ETF 25.6 35 -28 4.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 25.6 52 -45 3.6 -0.5
MAVF Matrix Advisors Value ETF 25.6 75 -68 5.6 +1.5
GGME Invesco Next Gen Media and Gaming ETF 25.6 60 -53 4.2 +0.1
BEEX BeeHive ETF 25.4 84 -77 4.2 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 25.4 48 -41 6.0 +2.0
DXUV Dimensional US Vector Equity ETF 25.3 28 -21 6.2 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 25.1 30 -23 5.9 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.1 75 -68 4.6 +0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 25.0 70 -63 4.8 +0.7
VERS ProShares Metaverse ETF 25.0 58 -51 -1.0 -5.1
FFND Future Fund Active ETF 24.9 100 -93 4.2 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.9 57 -50 3.7 -0.3
IUSV iShares Core S&P US Value ETF 24.8 4 3 6.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 24.8 28 -21 5.9 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.7 35 -28 4.2 +0.1
SWP SWP Growth & Income ETF 24.6 99 -92 4.0 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 24.4 58 -51 4.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 24.2 60 -53 7.9 +3.9
YOKE Yoke Core ETF 24.1 42 -35 4.3 +0.3
BUYZ Franklin Disruptive Commerce ETF 24.1 50 -43 2.2 -1.9
USRD Themes US R&D Champions ETF 24.1 29 -22 4.5 +0.5
XDAT Franklin Exponential Data ETF 23.9 50 -43 2.1 -2.0
SMH VanEck Semiconductor ETF 23.7 35 -28 3.8 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 23.7 40 -33 3.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 23.5 43 -36 4.2 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 23.4 20 -13 5.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 23.3 65 -58 3.5 -0.6
FMET Fidelity Metaverse ETF 23.3 39 -32 4.5 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 23.0 25 -18 6.2 +2.2
METV Roundhill Ball Metaverse ETF 23.0 59 -52 7.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.8 25 -18 5.9 +1.8
DFNV Donoghue Forlines Innovation ETF 22.8 69 -62 4.5 +0.5
PCGG Polen Capital Global Growth ETF 22.8 85 -78 3.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 22.8 29 -22 7.0 +3.0
ILCV iShares Morningstar Value ETF 22.7 4 3 6.4 +2.3
JEPI JPMorgan Equity Premium Income ETF 22.3 35 -28 5.7 +1.6
DTD WisdomTree U.S. Total Dividend Fund 22.3 28 -21 6.3 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 22.3 25 -18 7.1 +3.1
ABOT Abacus FCF Innovation Leaders ETF 22.2 69 -62 4.6 +0.5
TRFM AAM Transformers ETF 21.9 49 -42 1.3 -2.8
FDN First Trust Dow Jones Internet Index Fund 21.8 52 -45 3.0 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 21.8 75 -68 2.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 21.8 70 -63 4.6 +0.6
YALL God Bless America ETF 21.6 65 -58 3.6 -0.4
SOXQ Invesco PHLX Semiconductor ETF 21.4 19 -12 4.4 +0.4
JOET Virtus Terranova US Quality Momentum ETF 21.3 29 -22 4.7 +0.6
TMAT Main Thematic Innovation ETF 20.9 164 -157 -1.5 -5.5
WFH Direxion Work From Home ETF 20.8 45 -38 3.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.8 25 -18 7.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.7 29 -22 6.4 +2.3
CHGX AXS Change Finance ESG ETF 20.5 49 -42 4.8 +0.8
IGPT Invesco AI and Next Gen Software ETF 20.4 60 -53 4.1 +0.1
RWL Invesco S&P 500 Revenue ETF 20.3 39 -32 6.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 20.3 39 -32 6.7 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 20.2 16 -9 5.4 +1.4
HLGE Hartford Longevity Economy ETF 20.1 44 -37 -0.4 -4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 20.0 68 -61 6.7 +2.7
ROE Astoria US Quality Kings ETF 19.9 49 -42 6.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 19.9 59 -52 2.7 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 19.5 12 -5 7.4 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.5 18 -11 5.9 +1.9
IYC iShares U.S. Consumer Discretionary ETF 19.3 40 -33 3.7 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 19.2 65 -58 2.7 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.2 69 -62 -0.6 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 19.1 50 -43 5.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 19.0 60 -53 5.7 +1.6
MILN Global X Millennial Consumer ETF 18.8 50 -43 3.7 -0.4
CLOD Themes Cloud Computing ETF 18.8 35 -28 3.1 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.8 15 -8 6.6 +2.5
KNCT Invesco Next Gen Connectivity ETF 18.7 40 -33 4.7 +0.6
TRFK Pacer Data and Digital Revolution ETF 18.5 60 -53 2.9 -1.2
FTGS First Trust Growth Strength ETF 18.4 60 -53 5.0 +0.9
PY Principal Value ETF 18.4 15 -8 7.2 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 18.3 15 -8 5.9 +1.8
DVND Touchstone Dividend Select ETF 18.1 67 -60 5.5 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 18.1 49 -42 4.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 18.1 15 -8 7.7 +3.7
GOP Unusual Whales Subversive Republican Trading ETF 17.9 50 -43 5.5 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 17.9 60 -53 4.9 +0.8
IWX iShares Russell Top 200 Value ETF 17.9 20 -13 6.2 +2.2
PDP Invesco Dorsey Wright Momentum ETF 17.8 62 -55 3.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 -5 8.0 +4.0
RDVY First Trust Rising Dividend Achievers ETF 17.7 50 -43 6.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 17.6 35 -28 3.2 -0.8
SIXG Defiance Connective Technologies ETF 17.6 30 -23 3.5 -0.6
KONG Formidable Fortress ETF 17.5 89 -82 6.1 +2.0
GURU Global X Guru Index ETF 17.5 75 -68 3.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 -8 8.9 +4.8
SOXX iShares Semiconductor ETF 17.4 35 -28 4.7 +0.7
SPHQ Invesco S&P 500 Quality ETF 17.1 15 -8 5.5 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 17.1 40 -33 5.5 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 17.0 59 -52 5.2 +1.2
ROUS Hartford Multifactor US Equity ETF 16.8 19 -12 7.0 +2.9
FXL First Trust Technology AlphaDEX Fund 16.7 61 -54 5.3 +1.2
ARVR First Trust Indxx Metaverse ETF 16.6 70 -63 3.9 -0.2
DGRO iShares Core Dividend Growth ETF 16.6 8 -1 6.5 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.6 50 -43 5.3 +1.2
FBOT Fidelity Disruptive Automation ETF 16.5 50 -43 3.7 -0.4
IGV iShares Expanded Tech-Software Sector ETF 16.3 41 -34 2.6 -1.5
FPAG FPA Global Equity ETF 16.3 49 -42 5.7 +1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 16.1 49 -42 4.6 +0.5
LIVR Intelligent Livermore ETF 16.1 69 -62 5.2 +1.2
SKYY First Trust Cloud Computing ETF 16.1 60 -53 2.7 -1.4
LST Leuthold Select Industries ETF 16.0 91 -84 5.0 +0.9
TTAC FCF US Quality ETF 15.9 59 -52 6.3 +2.3
CZAR Themes Natural Monopoly ETF 15.8 35 -28 5.7 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.6 29 -22 6.5 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 15.5 60 -53 4.2 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 15.4 45 -38 5.4 +1.3
ARKW ARK Next Generation Internet ETF 15.3 87 -80 -0.4 -4.4
HKND Humankind US Stock ETF 15.2 11 -4 7.1 +3.1
SPGP Invesco S&P 500 GARP ETF 15.2 34 -27 6.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.1 9 -2 6.1 +2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 15.1 85 -78 8.6 +4.5
RXI iShares Global Consumer Discretionary ETF 15.1 41 -34 9.0 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 15.1 8 -1 4.5 +0.5
VCR Vanguard Consumer Discretionary ETF 15.1 9 -2 4.3 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.1 80 -73 6.7 +2.7
SSPY Syntax Stratified LargeCap ETF 15.0 30 -23 6.7 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 15.0 47 -40 2.5 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 14.9 65 -58 6.4 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.8 8 -1 4.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 14.8 25 -18 4.6 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 14.8 50 -43 5.6 +1.6
IEDI iShares U.S. Consumer Focused ETF 14.7 18 -11 5.3 +1.3
BGDV Bahl & Gaynor Dividend ETF 14.6 45 -38 4.7 +0.6
PTL Inspire 500 ETF 14.4 9 -2 5.2 +1.1
DUSA Davis Select U.S. Equity ETF 14.4 61 -54 7.3 +3.3
RW Rainwater Equity ETF 14.2 125 -118 3.0 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.1 65 -58 2.0 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 14.1 75 -68 0.4 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.1 60 -53 3.9 -0.1
PRAY FIS Christian Stock Fund 14.1 69 -62 5.2 +1.1
BGIG Bahl & Gaynor Income Growth ETF 14.0 45 -38 5.2 +1.1
PEXL Pacer US Export Leaders ETF 13.8 60 -53 4.5 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 13.8 85 -78 1.9 -2.1
OPTZ Optimize Strategy Index ETF 13.4 50 -43 4.6 +0.5
INCE Franklin Income Equity Focus ETF 13.4 29 -22 5.6 +1.6
TMFG Motley Fool Global Opportunities ETF 13.4 85 -78 3.9 -0.2
IWD iShares Russell 1000 Value ETF 13.2 19 -12 6.4 +2.4
VONV Vanguard Russell 1000 Value ETF 13.2 7 0 6.5 +2.5
ICAP InfraCap Equity Income Fund ETF 13.2 171 -164 6.1 +2.0
ISHP First Trust Nasdaq Retail ETF 12.9 60 -53 5.2 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 12.8 35 -28 5.9 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.8 40 -33 5.9 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 12.5 68 -61 7.2 +3.2
PSI Invesco Semiconductors ETF 12.4 57 -50 3.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 -2 6.1 +2.1
RSP Invesco S&P 500 Equal Weight ETF 12.3 20 -13 6.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.3 69 -62 2.4 -1.7
QTUM Defiance Quantum ETF 12.2 40 -33 5.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 12.2 89 -82 4.8 +0.8
DGT SPDR Global Dow ETF 12.2 50 -43 6.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 12.2 8 -1 4.3 +0.2
IXP iShares Global Comm Services ETF 12.2 42 -35 5.3 +1.2
XLC Communication Services Select Sector SPDR Fund 12.2 8 -1 4.8 +0.7
VOX Vanguard Communication Services ETF 12.2 9 -2 4.4 +0.3
XT iShares Exponential Technologies ETF 12.1 46 -39 4.8 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 -53 1.2 -2.8
DTEC ALPS Disruptive Technologies ETF 12.0 50 -43 3.9 -0.2
NETZ TCW Transform Systems ETF 12.0 75 -68 2.4 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 12.0 50 -43 7.2 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.0 40 -33 5.3 +1.2
SIZE iShares MSCI USA Size Factor ETF 12.0 15 -8 6.1 +2.1
SPRX Spear Alpha ETF 11.9 75 -68 0.2 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.8 60 -53 8.1 +4.1
SYNB Putnam BioRevolution ETF 11.8 70 -63 3.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 11.7 68 -61 4.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 -6 2.9 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.6 65 -58 7.8 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 -58 -1.4 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -53 4.6 +0.6
BWEB Bitwise Web3 ETF 11.4 85 -78 -0.2 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.4 64 -57 2.2 -1.9
ITAN Sparkline Intangible Value ETF 11.3 50 -43 6.5 +2.5
ARKX ARK Space Exploration & Innovation ETF 11.2 75 -68 -0.3 -4.4
VALQ American Century U.S. Quality Value ETF 11.1 29 -22 7.7 +3.6
ABFL Abacus FCF Leaders ETF 11.1 59 -52 5.2 +1.2
RVER Trenchless Fund ETF 11.1 65 -58 4.3 +0.3
HART IQ Healthy Hearts ETF 11.0 45 -38 6.7 +2.6
FCLD Fidelity Cloud Computing ETF 10.8 39 -32 3.1 -0.9
ARKK ARK Innovation ETF 10.8 75 -68 -2.5 -6.5
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 -38 3.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.6 59 -52 5.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 -13 6.5 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 -11 6.5 +2.4
CLNR IQ Cleaner Transport ETF 10.4 45 -38 6.6 +2.6
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 -6 6.4 +2.3
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -39 5.8 +1.7
RTH VanEck Retail ETF 10.1 35 -28 5.4 +1.3
DWLD Davis Select Worldwide ETF 10.0 63 -56 7.0 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 -54 1.3 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 -6 5.7 +1.7
BFOR ALPS Barron's 400 ETF 9.7 65 -58 6.0 +1.9
BLCV iShares Large Cap Value Active ETF 9.7 53 -46 7.4 +3.3
FTCS First Trust Capital Strength ETF 9.5 55 -48 5.9 +1.8
CGDG Capital Group Dividend Growers ETF 9.2 47 -40 6.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -61 2.5 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.1 20 -13 6.2 +2.1
ARKF ARK Fintech Innovation ETF 8.9 75 -68 -0.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 8.8 47 -40 5.3 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.7 60 -53 3.7 -0.4
IBOT Vaneck Robotics ETF 8.7 47 -40 4.3 +0.2
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 -55 3.6 -0.5
BEEZ Honeytree U.S. Equity ETF 8.6 64 -57 3.8 -0.3
ASLV Allspring Special Large Value ETF 8.5 35 -28 6.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -11 7.7 +3.6
CLOU Global X Cloud Computing ETF 8.4 68 -61 2.2 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.3 12 -5 5.8 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 8.2 60 -53 3.6 -0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 8.1 75 -68 2.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 8.0 6 1 7.0 +2.9
XSD SPDR S&P Semiconductor ETF 8.0 35 -28 3.7 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 -33 5.3 +1.2
BOTT Themes Robotics & Automation ETF 7.9 35 -28 3.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 7.8 12 -5 6.5 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 -18 5.4 +1.4
DIVS SmartETFs Dividend Builder ETF 7.7 65 -58 5.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 -10 7.1 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 -53 4.9 +0.9
MOTE VanEck Morningstar ESG Moat ETF 7.6 49 -42 6.1 +2.0
NXTG First Trust Indxx NextG ETF 7.6 70 -63 5.2 +1.1
XSW SPDR S&P Software & Services ETF 7.6 35 -28 2.1 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.5 20 -13 2.4 -1.6
TOLL Tema Durable Quality ETF 7.4 75 -68 5.1 +1.1
SOCL Global X Social Media ETF 7.4 65 -58 8.3 +4.2
TOGA Tremblant Global ETF 7.4 69 -62 1.8 -2.3
OND ProShares On-Demand ETF 7.3 58 -51 0.6 -3.4
ONLN ProShares Online Retail ETF 7.3 58 -51 1.8 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.1 52 -45 5.6 +1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.1 60 -53 3.9 -0.1
FEGE First Eagle Global Equity ETF 7.1 79 -72 6.8 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.1 58 -51 5.5 +1.5
TINY ProShares Nanotechnology ETF 7.1 58 -51 4.8 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -18 5.5 +1.4
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 -33 5.4 +1.3
JAVA JPMorgan Active Value ETF 7.0 44 -37 6.4 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 7.0 60 -53 4.0 -0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.0 60 -53 3.4 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -74 2.7 -1.3
SPYA Twin Oak Endure ETF 6.9 80 -73 -2.1 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.8 20 -13 4.4 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 6.7 80 -73 5.9 +1.8
AGQI First Trust Active Global Quality Income ETF 6.7 85 -78 4.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 3 6.7 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 -11 6.7 +2.6
VICE AdvisorShares Vice ETF 6.5 99 -92 6.1 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 -11 7.9 +3.8
MBOX Freedom Day Dividend ETF 6.5 39 -32 7.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 -13 7.0 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.5 56 -49 0.3 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -45 7.5 +3.5
IBLC iShares Blockchain and Tech ETF 6.2 47 -40 -2.6 -6.7
ULVM VictoryShares US Value Momentum ETF 6.1 20 -13 7.3 +3.2
IYJ iShares U.S. Industrials ETF 6.1 40 -33 4.7 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -63 4.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 -5 8.9 +4.9
TINT ProShares Smart Materials ETF 5.9 58 -51 7.1 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 -43 4.2 +0.1
SAMM Strategas Macro Momentum ETF 5.9 66 -59 2.3 -1.8
XITK SPDR FactSet Innovative Technology ETF 5.8 45 -38 -0.3 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.8 7 0 7.4 +3.3
BLOK Amplify Transformational Data Sharing ETF 5.6 75 -68 -0.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.6 20 -13 6.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 -8 6.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -21 7.0 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.4 75 -68 5.3 +1.3
RUNN Running Oak Efficient Growth ETF 5.4 58 -51 4.9 +0.9
FNCL Fidelity MSCI Financials Index ETF 5.4 8 -1 6.3 +2.2
IXG iShares Global Financials ETF 5.4 42 -35 6.5 +2.5
XLF Financial Select Sector SPDR Fund 5.4 8 -1 5.7 +1.7
VFH Vanguard Financials ETF 5.4 9 -2 6.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -51 4.6 +0.6
AESR Anfield U.S. Equity Sector Rotation ETF 5.3 108 -101 3.0 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 5.3 49 -42 6.6 +2.6
IYG iShares US Financial Services ETF 5.2 40 -33 5.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -28 7.1 +3.1
OCEN IQ Clean Oceans ETF 5.1 45 -38 6.0 +2.0
WCLD WisdomTree Cloud Computing Fund 4.9 45 -38 1.6 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.8 61 -54 -1.9 -5.9
NULV Nuveen ESG Large-Cap Value ETF 4.8 26 -19 6.3 +2.3
IBUY Amplify Online Retail ETF 4.8 65 -58 0.8 -3.3
WLDR Affinity World Leaders Equity ETF 4.8 67 -60 7.4 +3.3
TAX Cambria Tax Aware ETF 4.8 49 -42 5.0 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -54 7.2 +3.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -42 5.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.7 39 -32 -0.9 -4.9
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -83 9.5 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.6 49 -42 5.7 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 -53 7.6 +3.6
FHLC Fidelity MSCI Health Care Index ETF 4.5 8 -1 6.4 +2.4
IXJ iShares Global Healthcare ETF 4.5 42 -35 7.3 +3.3
IYH iShares U.S. Healthcare ETF 4.5 40 -33 7.1 +3.0
XLV Health Care Select Sector SPDR Fund 4.5 8 -1 7.8 +3.7
VHT Vanguard Health Care ETF 4.5 9 -2 6.2 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -32 8.2 +4.2
RCGE RockCreek Global Equality ETF 4.5 95 -88 6.6 +2.6
EBIZ Global X E-Commerce ETF 4.5 50 -43 3.6 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -71 9.1 +5.0
SRHQ SRH U.S. Quality ETF 4.4 35 -28 7.6 +3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 -53 6.5 +2.5
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 -52 2.3 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 4.2 85 -78 -2.3 -6.4
FDFF Fidelity Disruptive Finance ETF 4.2 50 -43 4.2 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -38 0.3 -3.7
QUVU Hartford Quality Value ETF 4.2 46 -39 7.2 +3.2
CCMG CCM Global Equity ETF 4.1 34 -27 8.3 +4.3
MAGA Point Bridge America First ETF 4.0 72 -65 5.8 +1.7
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -38 1.6 -2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.9 40 -33 6.6 +2.6
FFTY Innovator IBD 50 ETF 3.9 80 -73 -2.3 -6.4
EV Mast Global Battery Recycling & Production ETF 3.9 65 -58 10.5 +6.5
LIT Global X Lithium & Battery Tech ETF 3.9 75 -68 4.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.9 72 -65 -0.9 -5.0
ACES ALPS Clean Energy ETF 3.9 55 -48 -3.5 -7.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -53 8.8 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 -51 -2.2 -6.2
SMOG VanEck Low Carbon Energy ETF 3.9 61 -54 1.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 3.9 47 -40 1.8 -2.3
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -52 3.3 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -88 3.4 -0.7
XRT SPDR S&P Retail ETF 3.8 35 -28 8.2 +4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 -68 4.5 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 -33 8.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -32 3.4 -0.7
BLES Inspire Global Hope ETF 3.7 61 -54 6.8 +2.7
AGNG Global X Aging Population ETF 3.7 50 -43 4.9 +0.8
MVPA Miller Value Partners Appreciation ETF 3.7 60 -53 9.2 +5.2
WCEO Hypatia Women CEO ETF 3.7 85 -78 3.8 -0.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 -29 6.5 +2.4
PINK Simplify Health Care ETF 3.6 50 -43 1.0 -3.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -68 2.8 -1.2
MEDI Harbor Health Care ETF 3.5 80 -73 -1.4 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -118 5.2 +1.1
BIBL Inspire 100 ETF 3.4 35 -28 5.1 +1.1
FMKT The Free Markets ETF 3.4 76 -69 1.5 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 3.4 39 -32 8.4 +4.4
HRTS Tema Heart & Health ETF 3.3 75 -68 1.3 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 3.3 23 -16 5.7 +1.7
FPX First Trust US Equity Opportunities ETF 3.3 61 -54 1.0 -3.1
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 -18 7.3 +3.3
FMED Fidelity Disruptive Medicine ETF 3.2 50 -43 -1.1 -5.2
SDY SPDR S&P Dividend ETF 3.2 35 -28 6.7 +2.6
HELX Franklin Genomic Advancements ETF 3.2 50 -43 -0.2 -4.3
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -68 -4.3 -8.4
FBCV Fidelity Blue Chip Value ETF 3.1 59 -52 7.3 +3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 -32 -1.3 -5.3
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 -38 0.9 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -53 10.7 +6.6
WDNA WisdomTree BioRevolution Fund 2.9 45 -38 -1.4 -5.5
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -20 8.8 +4.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 -40 3.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -63 7.6 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -63 2.5 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -68 3.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 -43 8.1 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -63 1.1 -2.9
DIVB iShares Core Dividend ETF 2.8 5 2 8.1 +4.1
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 -1 4.5 +0.5
EXI iShares Global Industrials ETF 2.7 42 -35 4.5 +0.5
XLI Industrial Select Sector SPDR Fund 2.7 8 -1 4.4 +0.4
VIS Vanguard Industrials ETF 2.7 9 -2 4.6 +0.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 -28 8.1 +4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 -28 6.1 +2.1
FDHT Fidelity Digital Health ETF 2.6 39 -32 0.9 -3.2
CBSE Clough Select Equity ETF 2.6 85 -78 0.8 -3.2
PPH VanEck Pharmaceutical ETF 2.6 36 -29 8.8 +4.7
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -33 8.7 +4.7
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -28 6.3 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -68 7.3 +3.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 -53 6.7 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 -8 7.6 +3.5
DFUV Dimensional US Marketwide Value ETF 2.4 22 -15 7.5 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -54 6.6 +2.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -51 2.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -42 9.5 +5.4
STXV Strive 1000 Value ETF 2.3 18 -11 8.0 +3.9
PJP Invesco Pharmaceuticals ETF 2.3 57 -50 7.9 +3.9
MEDX Horizon Kinetics Medical ETF 2.3 85 -78 1.9 -2.1
CANC Tema Oncology ETF 2.3 75 -68 -2.8 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.3 59 -52 0.5 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -52 6.7 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -33 5.4 +1.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 -15 7.7 +3.7
CWS AdvisorShares Focused Equity ETF 2.3 84 -77 5.2 +1.2
NUDV Nuveen ESG Dividend ETF 2.2 26 -19 7.6 +3.6
REVS Columbia Research Enhanced Value ETF 2.2 19 -12 7.6 +3.5
MGV Vanguard Mega Cap Value ETF 2.2 7 0 6.6 +2.5
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -28 6.5 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 3 6.1 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 1 4.0 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 -33 5.2 +1.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -43 -1.1 -5.2
FVD First Trust Value Line Dividend Index Fund 2.0 65 -58 6.3 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -61 2.4 -1.6
DAT ProShares Big Data Refiners ETF 1.9 58 -51 2.1 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -58 4.7 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -38 4.0 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 2 7.9 +3.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -55 8.5 +4.5
DURA VanEck Durable High Dividend ETF 1.8 29 -22 8.6 +4.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -58 5.4 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 -22 6.3 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 -1 5.8 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -53 6.8 +2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.8 40 -33 7.2 +3.1
KXI iShares Global Consumer Staples ETF 1.8 41 -34 5.6 +1.5
XLP Consumer Staples Select Sector SPDR Fund 1.8 8 -1 6.1 +2.1
VDC Vanguard Consumer Staples ETF 1.8 9 -2 5.8 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -53 0.4 -3.6
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -42 5.8 +1.8
TBG TBG Dividend Focus ETF 1.8 59 -52 7.9 +3.9
BMED Future Health ETF 1.8 85 -78 0.5 -3.6
AWAY ETFMG Travel Tech ETF 1.7 76 -69 -0.9 -4.9
VOLT Tema Electrification ETF 1.6 75 -68 2.8 -1.2
LGCF Themes US Cash Flow Champions ETF 1.6 30 -23 8.2 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.6 65 -58 5.0 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 -34 5.9 +1.9
KNO AXS Knowledge Leaders ETF 1.6 78 -71 6.0 +2.0
IYF iShares U.S. Financials ETF 1.6 40 -33 5.8 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -63 4.6 +0.5
IHI iShares U.S. Medical Devices ETF 1.5 40 -33 4.1 +0.0
XHE SPDR S&P Health Care Equipment ETF 1.5 35 -28 3.7 -0.3
SMRI Bushido Capital US Equity ETF 1.5 71 -64 9.5 +5.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -59 -3.5 -7.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -58 5.7 +1.7
VXF Vanguard Extended Market ETF 1.4 5 2 4.6 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 -29 9.4 +5.3
USCF Themes US Cash Flow Champions ETF 1.4 29 -22 8.6 +4.5
SHLD Global X Defense Tech ETF 1.4 50 -43 3.1 -1.0
KCE SPDR S&P Capital Markets ETF 1.4 35 -28 5.5 +1.5
STCE Schwab Crypto Thematic ETF 1.3 30 -23 0.8 -3.3
JETS U.S. Global Jets ETF 1.3 60 -53 2.7 -1.3
FLDZ RiverNorth Patriot ETF 1.3 75 -68 6.1 +2.1
VO Vanguard Mid-Cap ETF 1.3 4 3 5.7 +1.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 0 3.6 -0.5
PPTY US Diversified Real Estate ETF 1.3 53 -46 7.9 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -32 5.3 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -53 -2.6 -6.7
AVRE Avantis Real Estate ETF 1.2 17 -10 7.2 +3.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -52 6.6 +2.5
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 -1 7.5 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -38 7.8 +3.7
JPRE JPMorgan Realty Income ETF 1.2 50 -43 8.3 +4.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -42 6.1 +2.1
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -58 6.6 +2.6
DFAR Dimensional US Real Estate ETF 1.2 19 -12 8.1 +4.0
DFGR Dimensional Global Real Estate ETF 1.2 22 -15 7.4 +3.4
IVRA Invesco Real Assets ESG ETF 1.2 59 -52 6.3 +2.3
PSR Invesco Active U.S. Real Estate Fund 1.2 35 -28 8.0 +3.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 -33 7.8 +3.8
SCHH Schwab U.S. REIT ETF 1.2 7 0 8.1 +4.0
ICF iShares Cohen & Steers REIT ETF 1.2 33 -26 8.0 +4.0
IYR iShares U.S. Real Estate ETF 1.2 40 -33 7.5 +3.4
XLRE Real Estate Select Sector SPDR Fund 1.2 8 -1 7.6 +3.5
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 -40 7.3 +3.3
VNQ Vanguard Real Estate ETF 1.2 13 -6 7.4 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -40 5.8 +1.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -93 6.8 +2.7
BUG Global X Cybersecurity ETF 1.1 51 -44 2.4 -1.7
WCBR WisdomTree Cybersecurity Fund 1.1 45 -38 1.8 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -40 4.1 +0.0
SPAM Themes Cybersecurity ETF 1.1 35 -28 2.0 -2.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -94 7.4 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -51 7.4 +3.4
IYZ iShares U.S. Telecommunications ETF 1.1 40 -33 5.9 +1.9
XTL SPDR S&P Telecom ETF 1.1 35 -28 2.1 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -33 3.9 -0.1
DIVL Madison Dividend Value ETF 1.0 65 -58 5.8 +1.8
MADE iShares U.S. Manufacturing ETF 1.0 40 -33 5.2 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -38 2.0 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -51 -1.4 -5.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 -20 7.0 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 -18 8.2 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -69 5.0 +1.0
MID American Century Mid Cap Growth Impact ETF 0.9 45 -38 3.2 -0.9
CVAR Cultivar ETF 0.9 87 -80 6.8 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -73 6.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -53 9.2 +5.2
HDV iShares Core High Dividend ETF 0.8 8 -1 7.3 +3.2
HOMZ Hoya Capital Housing ETF 0.8 30 -23 9.3 +5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 7.9 +3.9
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -58 7.7 +3.6
FRI First Trust S&P REIT Index Fund 0.8 50 -43 7.4 +3.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -23 7.3 +3.2
REET iShares Global REIT ETF 0.8 14 -7 7.5 +3.4
USRT iShares Core U.S. REIT ETF 0.8 8 -1 7.9 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -43 6.9 +2.9
RWR SPDR Dow Jones REIT ETF 0.8 25 -18 7.6 +3.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 -48 6.1 +2.1
IYT iShares US Transportation ETF 0.8 40 -33 5.2 +1.1
XTN SPDR S&P Transportation ETF 0.8 35 -28 4.9 +0.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -42 6.6 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -53 6.8 +2.8
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 -28 9.4 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -53 6.1 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -48 3.7 -0.3
REAI Intelligent Real Estate ETF 0.7 59 -52 14.6 +10.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -53 7.1 +3.1
DVY iShares Select Dividend ETF 0.7 38 -31 9.1 +5.1
FRNW Fidelity Clean Energy ETF 0.7 39 -32 3.1 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -52 4.7 +0.7
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -78 2.0 -2.1
FAN First Trust Global Wind Energy ETF 0.7 60 -53 4.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -28 1.0 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -53 9.4 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 -17 8.1 +4.1
FMAT Fidelity MSCI Materials Index ETF 0.7 8 -1 6.1 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 -33 7.8 +3.8
MXI iShares Global Materials ETF 0.7 41 -34 7.5 +3.5
XLB Materials Select Sector SPDR Fund 0.7 8 -1 6.4 +2.4
VAW Vanguard Materials ETF 0.7 9 -2 6.1 +2.1
FINX Global X FinTech ETF 0.7 68 -61 2.1 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -53 2.1 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -33 2.0 -2.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 -28 2.0 -2.0
UFO Procure Space ETF 0.6 75 -68 0.2 -3.9
FTWO Strive FAANG 2.0 ETF 0.6 49 -42 4.2 +0.2
NATO Themes Transatlantic Defense ETF 0.6 35 -28 2.4 -1.7
HEAL Global X HealthTech ETF 0.6 50 -43 -0.6 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -58 1.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -35 6.4 +2.3
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -49 3.7 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -53 2.1 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 -6 10.8 +6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -13 7.7 +3.7
UDI USCF Dividend Income Fund 0.5 65 -58 8.1 +4.1
SCHD Schwab US Dividend Equity ETF 0.5 6 1 9.8 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -52 8.9 +4.9
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -41 6.5 +2.4
BLDG Cambria Global Real Estate ETF 0.5 60 -53 11.5 +7.4
RITA ETFB Green SRI REITs ETF 0.5 50 -43 6.0 +1.9
HAUS Residential REIT ETF 0.5 60 -53 5.6 +1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 -53 3.5 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -31 6.3 +2.3
GVLU Gotham 1000 Value ETF 0.5 50 -43 8.9 +4.9
PWV Invesco Large Cap Value ETF 0.5 55 -48 7.0 +2.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -72 -2.2 -6.3
ARKG ARK Genomic Revolution ETF 0.4 75 -68 -1.4 -5.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -49 5.1 +1.1
BBH VanEck Biotech ETF 0.4 35 -28 5.7 +1.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 -12 0.4 -3.6
PBE Invesco Biotechnology & Genome ETF 0.4 58 -51 1.3 -2.8
IBB iShares Biotechnology ETF 0.4 45 -38 0.5 -3.6
XBI SPDR S&P BIOTECH ETF 0.4 35 -28 -2.5 -6.6
GINX SGI Enhanced Global Income ETF 0.4 98 -91 7.0 +2.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -51 8.3 +4.3
FLV American Century Focused Large Cap Value ETF 0.4 42 -35 6.6 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -39 5.6 +1.6
VRAI Virtus Real Asset Income ETF 0.4 55 -48 10.0 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -99 12.3 +8.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -31 8.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 1 8.1 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -78 0.0 -4.1
DAPP VanEck Digital Transformation ETF 0.4 50 -43 0.0 -4.1
ITB iShares U.S. Home Construction ETF 0.4 40 -33 10.6 +6.5
FXO First Trust Financials AlphaDEX Fund 0.4 62 -55 8.1 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 -11 6.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -16 3.4 -0.6
IWR iShares Russell Midcap ETF 0.3 19 -12 5.8 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -45 6.4 +2.3
PSP Invesco Global Listed Private Equity ETF 0.3 106 -99 5.7 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -63 8.2 +4.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -33 4.3 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -68 4.8 +0.8
FIW First Trust Water ETF 0.3 53 -46 4.8 +0.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -54 9.9 +5.8
EVX VanEck Environmental Services ETF 0.3 55 -48 2.3 -1.8
CGW Invesco S&P Global Water Index ETF 0.3 57 -50 4.7 +0.6
PHO Invesco Water Resources ETF 0.3 60 -53 4.5 +0.5
PIO Invesco Global Water ETF 0.3 75 -68 4.3 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -53 6.1 +2.0
IYM iShares U.S. Basic Materials ETF 0.3 40 -33 6.0 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -78 6.8 +2.8
PRNT 3D Printing ETF 0.3 66 -59 1.3 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 -8 9.4 +5.4
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 -32 9.6 +5.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -63 10.3 +6.2
EQIN Columbia US Equity Income ETF 0.3 35 -28 6.8 +2.8
PAWZ ProShares Pet Care ETF 0.3 50 -43 3.8 -0.2
MOO VanEck Agribusiness ETF 0.3 53 -46 10.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -60 9.9 +5.8
OCFS Otter Creek Focus Strategy ETF 0.2 85 -78 4.0 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -48 10.1 +6.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -51 9.3 +5.2
VFLO VictoryShares Free Cash Flow ETF 0.2 39 -32 10.4 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 -53 7.6 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -56 8.6 +4.5
PBJ Invesco Food & Beverage ETF 0.2 57 -50 7.1 +3.1
PKW Invesco Buyback Achievers ETF 0.2 62 -55 7.2 +3.1
IYK iShares U.S. Consumer Staples ETF 0.2 40 -33 6.5 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -42 9.4 +5.4
KIE SPDR S&P Insurance ETF 0.2 35 -28 6.9 +2.9
APIE ActivePassive International Equity ETF 0.2 45 -38 7.3 +3.3
VTV Vanguard Value ETF 0.2 4 3 6.8 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 -13 8.8 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -31 7.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -28 7.8 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -23 8.3 +4.2
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -45 7.1 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -47 7.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -16 6.8 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -78 2.7 -1.4

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:

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 37.2 %
Divided by: Fwd. P/BV 9.0 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.59
 
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.