Vanguard Mega Cap Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
18.3x P/Sales
ratio
2.3x
P/BV
ratio
3.0x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $8,667
Currency USD
Expense ratio 7 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian #N/A Field Not Applicable
Weighting Multi-Factor
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 140
Wgt avg mkt cap (mns) $303,924
Large cap (>$10bn) 99.9%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.0 %
BERKSHIRE HATHAWAY INC-CL B 3.4 %
UNITEDHEALTH GROUP INC 3.2 %
EXXON MOBIL CORP 2.9 %
HOME DEPOT INC 2.4 %
PROCTER & GAMBLE CO/THE 2.4 %
WAL-MART STORES INC 2.3 %
BROADCOM INC. 2.1 %
JOHNSON & JOHNSON 2.1 %
BANK OF AMERICA CORP 1.9 %
Total 26.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
IRELAND 3.0 %
BRITAIN 0.6 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 30.1% 12.3% 11.1% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 78%
MSCI EAFE 0.72 71%
MSCI Emg. Mkts. 0.47 30%

Technical Indicators
Recent close $130.86
30d moving avg. $128.46
Annualized volatility 14.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 332
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $82,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the Vanguard Mega Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGV Expense: 7 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGV
Ticker Fund
Name
Overlap1
vs MGV
(%)
Expense
ratio
(bp)
Savings
vs MGV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGV
(%)
IWX iShares Russell Top 200 Value ETF 79.4 20 -13 6.0 -0.4
VTV Vanguard Value ETF 75.7 4 3 6.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 67.4 6 1 6.7 +0.4
VOOV Vanguard S&P 500 Value ETF 65.0 10 -3 6.3 -0.1
IVE iShares S&P 500 Value ETF 65.0 18 -11 6.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 64.9 4 3 6.4 -0.0
ILCV iShares Morningstar Value ETF 62.6 4 3 6.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 61.1 4 3 6.4 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 61.1 15 -8 6.3 -0.1
IUSV iShares Core S&P US Value ETF 61.0 4 3 6.4 +0.0
DGRO iShares Core Dividend Growth ETF 59.4 8 -1 6.3 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 59.0 28 -21 5.7 -0.7
PFM Invesco Dividend Achievers ETF 58.1 53 -46 5.2 -1.2
STXV Strive 1000 Value ETF 57.9 18 -11 7.5 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 57.2 12 -5 6.2 -0.2
IWD iShares Russell 1000 Value ETF 57.1 19 -12 6.1 -0.3
VONV Vanguard Russell 1000 Value ETF 57.0 8 -1 6.2 -0.2
VIG Vanguard Dividend Appreciation ETF 56.0 6 1 5.5 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 54.7 25 -18 6.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 53.6 28 -21 5.9 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 52.6 35 -28 5.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 52.3 18 -11 6.3 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 51.0 18 -11 6.4 +0.0
DIVB iShares Core Dividend ETF 49.5 5 2 7.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 49.5 39 -32 6.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 49.1 9 -2 5.2 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 48.4 25 -18 6.7 +0.3
EPS WisdomTree U.S. LargeCap Fund 45.8 8 -1 5.7 -0.6
DFUV Dimensional US Marketwide Value ETF 45.7 22 -15 7.1 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 45.4 32 -25 4.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 45.3 25 -18 6.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 44.9 12 -5 6.6 +0.2
MGC Vanguard Mega Cap ETF 44.9 7 0 4.7 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 44.7 5 2 7.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 44.7 15 -8 7.3 +0.9
DFLV Dimensional US Large Cap Value ETF 44.6 22 -15 7.4 +1.0
JAVA JPMorgan Active Value ETF 44.6 44 -37 5.7 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 44.1 29 -22 7.0 +0.6
RWL Invesco S&P 500 Revenue ETF 43.9 39 -32 6.7 +0.3
ACVF American Conservative Values ETF 43.5 75 -68 4.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 43.5 22 -15 6.0 -0.3
IWL iShares Russell Top 200 ETF 43.4 15 -8 4.6 -1.8
IUS Invesco RAFI Strategic US ETF 43.1 19 -12 6.7 +0.3
OALC OneAscent Large Cap Core ETF 42.9 86 -79 4.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 42.5 7 0 4.8 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 42.3 80 -73 5.6 -0.7
STXD Strive 1000 Dividend Growth ETF 42.0 35 -28 5.1 -1.2
OEF iShares S&P 100 ETF 41.8 20 -13 4.6 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 41.5 15 -8 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 41.3 29 -22 6.2 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 41.1 42 -35 4.6 -1.8
FVAL Fidelity Value Factor ETF 41.0 15 -8 6.9 +0.5
GSPY Gotham Enhanced 500 ETF 40.9 50 -43 5.0 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.6 15 -8 5.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.4 20 -13 4.8 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 38.7 28 -21 6.0 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 38.7 8 -1 4.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 38.7 11 -4 4.7 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.6 19 -12 6.1 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.4 7 0 4.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 38.0 10 -3 5.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 37.9 75 -68 4.5 -1.9
VOTE TCW Transform 500 ETF 37.8 5 2 4.8 -1.6
FDVV Fidelity High Dividend ETF 37.7 15 -8 8.7 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 37.7 18 -11 5.2 -1.2
IVV iShares Core S&P 500 ETF 37.5 3 4 4.9 -1.5
VOO Vanguard S&P 500 ETF 37.5 3 4 4.9 -1.5
SPLG SPDR Portfolio S&P 500 ETF 37.5 2 5 4.9 -1.5
VV Vanguard Large-Cap ETF 37.5 4 3 4.8 -1.6
SPY SPDR S&P 500 ETF Trust 37.4 9 -2 4.8 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.3 2 5 4.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 37.2 49 -42 4.9 -1.5
INCE Franklin Income Equity Focus ETF 37.1 29 -22 5.6 -0.8
PWV Invesco Large Cap Value ETF 36.9 55 -48 6.9 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 36.8 9 -2 4.8 -1.6
STRV Strive 500 ETF 36.7 5 2 4.8 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.3 20 -13 4.7 -1.7
DVND Touchstone Dividend Select ETF 36.3 67 -60 5.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 36.0 0 7 4.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 35.9 60 -53 4.8 -1.6
ILCB iShares Morningstar U.S. Equity ETF 35.9 3 4 4.8 -1.6
PBUS Invesco MSCI USA ETF 35.8 4 3 4.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 35.6 15 -8 5.2 -1.2
REVS Columbia Research Enhanced Value ETF 35.2 19 -12 7.3 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.9 11 -4 4.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 34.9 79 -72 4.0 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 34.8 9 -2 4.6 -1.8
INEQ Columbia International Equity Income ETF 34.7 45 -38 9.8 +3.4
RVRB Reverb ETF 34.5 30 -23 4.5 -1.9
IWB iShares Russell 1000 ETF 34.5 15 -8 4.7 -1.7
VONE Vanguard Russell 1000 ETF 34.5 8 -1 4.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 34.3 3 4 5.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 34.3 3 4 4.8 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.2 48 -41 5.8 -0.6
FBCV Fidelity Blue Chip Value ETF 34.2 59 -52 6.9 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 34.2 9 -2 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 34.1 8 -1 4.8 -1.6
IYY iShares Dow Jones U.S. ETF 34.0 20 -13 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 33.8 12 -5 5.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 33.7 29 -22 4.8 -1.6
APUE ActivePassive U.S. Equity ETF 33.7 45 -38 4.5 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 33.5 15 -8 5.6 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 33.4 15 -8 4.8 -1.6
DFUS Dimensional U.S. Equity ETF 33.4 9 -2 4.7 -1.6
ROUS Hartford Multifactor US Equity ETF 33.4 19 -12 6.5 +0.1
GDEF Goldman Sachs Defensive Equity ETF 33.3 55 -48 4.6 -1.8
XLG Invesco S&P 500 Top 50 ETF 33.3 20 -13 4.4 -2.0
SCHK Schwab 1000 Index ETF 33.3 5 2 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.3 15 -8 4.6 -1.8
DGT SPDR Global Dow ETF 33.3 50 -43 6.6 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 33.3 20 -13 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 33.2 29 -22 5.2 -1.2
NUDV Nuveen ESG Dividend ETF 33.2 26 -19 7.0 +0.6
RECS Columbia Research Enhanced Core ETF 33.2 15 -8 5.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 33.0 25 -18 5.3 -1.1
IWV iShares Russell 3000 ETF 32.8 20 -13 4.5 -1.8
VTI Vanguard Total Stock Market ETF 32.8 3 4 4.6 -1.7
JEPI JPMorgan Equity Premium Income ETF 32.7 35 -28 5.1 -1.3
VTHR Vanguard Russell 3000 ETF 32.7 10 -3 4.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 32.5 55 -48 4.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.4 3 4 4.7 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 32.2 9 -2 4.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 32.1 36 -29 4.5 -1.9
HDUS Hartford Disciplined US Equity ETF 32.1 19 -12 5.8 -0.5
SCHB Schwab U.S. Broad Market ETF 31.9 3 4 4.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 31.9 49 -42 5.4 -0.9
HKND Humankind US Stock ETF 31.3 11 -4 7.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 31.2 42 -35 4.9 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 31.2 10 -3 5.2 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.9 75 -68 4.2 -2.2
DFAU Dimensional US Core Equity Market ETF 30.9 12 -5 4.9 -1.5
LRGF iShares U.S. Equity Factor ETF 30.7 8 -1 5.5 -0.9
DIVL Madison Dividend Value ETF 30.6 65 -58 5.7 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.5 10 -3 5.0 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.4 12 -5 4.4 -1.9
SFY SoFi Select 500 ETF 30.4 0 7 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 30.4 25 -18 5.0 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 30.2 10 -3 5.4 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 30.1 50 -43 4.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 30.1 48 -41 4.5 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.1 29 -22 4.2 -2.2
QUVU Hartford Quality Value ETF 29.9 46 -39 6.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 29.9 35 -28 5.0 -1.4
USMC Principal U.S. Mega-Cap ETF 29.8 12 -5 4.3 -2.1
INRO iShares U.S. Industry Rotation Active ETF 29.8 42 -35 4.5 -1.9
DCOR Dimensional US Core Equity 1 ETF 29.6 14 -7 5.2 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.6 30 -23 4.6 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.4 7 0 7.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 29.3 26 -19 6.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 29.3 15 -8 4.9 -1.5
BGIG Bahl & Gaynor Income Growth ETF 29.2 45 -38 4.9 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 29.2 10 -3 5.1 -1.3
FVD First Trust Value Line Dividend Index Fund 29.1 65 -58 6.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 29.0 25 -18 5.1 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 29.0 12 -5 5.3 -1.1
KRMA Global X Conscious Companies ETF 28.9 43 -36 5.6 -0.8
AVUS Avantis U.S. Equity ETF 28.8 15 -8 5.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 28.7 13 -6 3.7 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.7 9 -2 5.3 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 28.5 35 -28 5.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 28.5 40 -33 5.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.1 14 -7 4.9 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 28.1 60 -53 4.8 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 28.1 9 -2 5.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 28.0 30 -23 5.8 -0.6
FDMO Fidelity Momentum Factor ETF 28.0 15 -8 3.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 28.0 15 -8 5.7 -0.6
TOK iShares MSCI Kokusai ETF 27.9 26 -19 4.9 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 27.9 37 -30 3.8 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 27.8 38 -31 4.7 -1.7
FMIL Fidelity New Millennium ETF 27.6 59 -52 4.7 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 27.6 35 -28 7.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 27.6 38 -31 7.6 +1.3
PY Principal Value ETF 27.6 15 -8 7.0 +0.6
LVOL American Century Low Volatility ETF 27.5 29 -22 4.8 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.5 20 -13 6.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 27.4 12 -5 4.4 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 27.4 16 -9 5.1 -1.2
DUHP Dimensional US High Profitability ETF 27.3 21 -14 6.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 27.3 15 -8 4.0 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 27.3 50 -43 6.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 27.2 9 -2 4.7 -1.7
IOO iShares Global 100 ETF 27.2 41 -34 4.7 -1.7
JVAL JPMorgan U.S. Value Factor ETF 27.1 12 -5 7.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 27.0 10 -3 4.9 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.0 9 -2 5.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 26.9 39 -32 7.5 +1.1
CHGX AXS Change Finance ESG ETF 26.7 49 -42 5.1 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.6 9 -2 5.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 26.6 65 -58 7.3 +0.9
FTCS First Trust Capital Strength ETF 26.4 55 -48 5.7 -0.6
URTH iShares MSCI World ETF 26.4 24 -17 5.0 -1.4
SSPY Syntax Stratified LargeCap ETF 26.4 30 -23 6.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 26.3 18 -11 5.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 26.3 15 -8 7.0 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 26.3 18 -11 5.6 -0.8
FQAL Fidelity Quality Factor ETF 26.2 15 -8 5.8 -0.6
VUSE Vident U.S. Equity Strategy ETF 26.2 50 -43 4.3 -2.1
VEGN US Vegan Climate ETF 26.1 60 -53 4.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.9 25 -18 5.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 25.8 20 -13 6.0 -0.4
QDF FlexShares Quality Dividend Index Fund 25.7 37 -30 4.1 -2.3
AVSU Avantis Responsible U.S. Equity ETF 25.6 15 -8 5.9 -0.5
CGUS Capital Group Core Equity ETF 25.6 33 -26 4.3 -2.1
HLGE Hartford Longevity Economy ETF 25.6 44 -37 5.8 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 25.6 10 -3 5.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 25.5 17 -10 5.2 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 25.5 25 -18 5.0 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 25.5 60 -53 4.8 -1.6
JHDV John Hancock U.S. High Dividend ETF 25.4 34 -27 6.1 -0.2
BDIV AAM Brentview Dividend Growth ETF 25.4 49 -42 4.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.3 70 -63 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.3 25 -18 5.5 -0.9
RFFC ALPS Active Equity Opportunity ETF 25.0 48 -41 4.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 24.8 18 -11 7.2 +0.8
ROE Astoria US Quality Kings ETF 24.8 49 -42 7.1 +0.7
SDY SPDR S&P Dividend ETF 24.8 35 -28 6.0 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 24.7 60 -53 6.6 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 24.7 13 -6 8.9 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 24.6 75 -68 5.4 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.6 15 -8 6.3 -0.1
CCMG CCM Global Equity ETF 24.5 34 -27 7.5 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.5 45 -38 4.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 24.5 20 -13 6.2 -0.2
FNCL Fidelity MSCI Financials Index ETF 24.4 8 -1 5.5 -0.8
IXG iShares Global Financials ETF 24.4 42 -35 6.0 -0.3
XLF Financial Select Sector SPDR Fund 24.4 9 -2 5.2 -1.1
VFH Vanguard Financials ETF 24.4 10 -3 5.6 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 24.3 59 -52 5.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 24.3 13 -6 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 24.2 50 -43 4.7 -1.7
LCF Touchstone US Large Cap Focused ETF 24.1 69 -62 4.0 -2.4
DURA VanEck Durable High Dividend ETF 24.0 29 -22 7.5 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 23.9 49 -42 10.5 +4.1
USCF Themes US Cash Flow Champions ETF 23.9 29 -22 7.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 23.8 14 -7 5.8 -0.6
ACWI iShares MSCI ACWI ETF 23.8 32 -25 5.1 -1.3
AUSF Global X Adaptive U.S. Factor ETF 23.6 27 -20 9.0 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.6 56 -49 5.8 -0.6
CGDV Capital Group Dividend Value ETF 23.5 33 -26 5.5 -0.9
HDV iShares Core High Dividend ETF 23.5 8 -1 7.2 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.4 50 -43 7.7 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 23.3 20 -13 4.1 -2.2
SWP SWP Growth & Income ETF 23.3 99 -92 4.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.2 15 -8 6.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.2 35 -28 5.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 22.8 55 -48 5.7 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 22.7 65 -58 4.5 -1.9
STXG Strive 1000 Growth ETF 22.5 18 -11 3.9 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 22.5 9 -2 5.6 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 22.4 58 -51 7.9 +1.5
ULVM VictoryShares US Value Momentum ETF 22.4 20 -13 7.0 +0.6
TMFC Motley Fool 100 Index ETF 22.1 50 -43 3.5 -2.8
VFVA Vanguard U.S. Value Factor ETF 22.0 13 -6 9.9 +3.5
IYF iShares U.S. Financials ETF 21.9 40 -33 5.3 -1.0
BTHM BlackRock Future U.S. Themes ETF 21.8 60 -53 4.1 -2.3
JPEF JPMorgan Equity Focus ETF 21.7 50 -43 3.9 -2.5
SIZE iShares MSCI USA Size Factor ETF 21.6 15 -8 5.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.6 20 -13 5.0 -1.4
TTAC FCF US Quality ETF 21.6 59 -52 5.7 -0.6
SDEP SFP Core Equity Strategy 21.5 10 -3 6.2 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 21.5 22 -15 3.7 -2.7
DEW WisdomTree Global High Dividend Fund 21.4 58 -51 8.4 +2.1
FLV American Century Focused Large Cap Value ETF 21.4 42 -35 6.5 +0.1
VT Vanguard Total World Stock ETF 21.4 7 0 5.4 -1.0
ICAP InfraCap Equity Income Fund ETF 21.2 171 -164 5.7 -0.7
TBG TBG Dividend Focus ETF 21.0 59 -52 6.8 +0.4
PTL Inspire 500 ETF 21.0 9 -2 5.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 59 -52 8.2 +1.8
ITAN Sparkline Intangible Value ETF 20.9 50 -43 5.8 -0.6
VSDA VictoryShares Dividend Accelerator ETF 20.9 35 -28 6.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.9 10 -3 4.3 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.8 10 -3 4.6 -1.8
SUSA iShares MSCI USA ESG Select ETF 20.5 25 -18 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 20.3 21 -14 5.2 -1.2
MBOX Freedom Day Dividend ETF 20.2 39 -32 7.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 20.1 20 -13 7.5 +1.2
VALQ American Century U.S. Quality Value ETF 19.9 29 -22 7.3 +0.9
MAGA Point Bridge America First ETF 19.8 72 -65 5.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 19.7 28 -21 7.0 +0.6
QLTY GMO U.S. Quality ETF 19.7 50 -43 4.3 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 19.7 39 -32 7.5 +1.1
IYG iShares US Financial Services ETF 19.7 40 -33 4.9 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 19.7 60 -53 5.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 19.6 35 -28 5.1 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 19.5 49 -42 5.3 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.4 40 -33 4.6 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 19.4 12 -5 4.7 -1.7
VLUE iShares MSCI USA Value Factor ETF 19.3 15 -8 10.1 +3.7
QUAL iShares MSCI USA Quality Factor ETF 19.1 15 -8 5.2 -1.2
JGLO JPMorgan Global Select Equity ETF 19.1 33 -26 4.4 -2.0
SDOG ALPS Sector Dividend Dogs ETF 18.9 36 -29 9.2 +2.9
FHLC Fidelity MSCI Health Care Index ETF 18.9 8 -1 6.0 -0.4
IXJ iShares Global Healthcare ETF 18.9 42 -35 6.5 +0.1
XLV Health Care Select Sector SPDR Fund 18.9 9 -2 7.4 +1.1
VHT Vanguard Health Care ETF 18.9 10 -3 5.7 -0.7
UDI USCF Dividend Income Fund 18.8 65 -58 7.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.8 35 -28 6.2 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 18.6 75 -68 3.7 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.1 29 -22 5.2 -1.2
GLOF iShares Global Equity Factor ETF 18.1 20 -13 5.8 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.1 27 -20 7.0 +0.6
IYH iShares U.S. Healthcare ETF 18.1 40 -33 6.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 17.9 15 -8 7.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 17.9 90 -83 3.8 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 17.4 59 -52 2.4 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.2 15 -8 4.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 17.1 38 -31 7.6 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.1 65 -58 7.8 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 17.1 39 -32 7.8 +1.5
DIVS SmartETFs Dividend Builder ETF 16.8 65 -58 4.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 16.8 38 -31 5.6 -0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.7 40 -33 7.5 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 16.7 35 -28 5.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 16.6 15 -8 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 16.5 6 1 9.3 +2.9
WRND IQ Global Equity R&D Leaders ETF 16.4 18 -11 7.2 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.4 30 -23 8.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 16.3 56 -49 4.6 -1.8
EQUL IQ Engender Equality ETF 16.3 45 -38 5.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 16.2 17 -10 6.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 16.2 59 -52 2.3 -4.1
GINX SGI Enhanced Global Income ETF 16.1 98 -91 6.4 +0.0
BKWO BNY Mellon Women's Opportunities ETF 16.1 50 -43 3.9 -2.5
VFMF Vanguard U.S. Multifactor ETF 16.1 18 -11 8.4 +2.0
RPV Invesco S&P 500 Pure Value ETF 16.1 35 -28 9.7 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.9 12 -5 4.3 -2.1
AIEQ AI Powered Equity ETF 15.7 75 -68 4.4 -2.0
IPDP Dividend Performers ETF 15.6 122 -115 4.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 15.6 52 -45 2.6 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -73 4.2 -2.2
IYJ iShares U.S. Industrials ETF 15.6 40 -33 4.5 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.4 65 -58 2.6 -3.8
CGDG Capital Group Dividend Growers ETF 15.3 47 -40 6.5 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.3 7 0 8.8 +2.4
IVW iShares S&P 500 Growth ETF 15.2 18 -11 4.4 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 3 4.5 -1.9
VOOG Vanguard S&P 500 Growth ETF 15.1 10 -3 4.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 14.9 35 -28 5.9 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 -13 6.2 -0.2
DFNL Davis Select Financial ETF 14.8 63 -56 6.4 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 -8 9.0 +2.7
QQQ Invesco QQQ Trust Series I 14.7 20 -13 4.4 -2.0
QQQM Invesco NASDAQ 100 ETF 14.7 15 -8 4.4 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 14.6 29 -22 9.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.5 61 -54 1.8 -4.6
FDWM Fidelity Women's Leadership ETF 14.5 59 -52 4.5 -1.9
IUSG iShares Core S&P U.S. Growth ETF 14.5 4 3 4.5 -1.9
VIRS Pacer BioThreat Strategy ETF 14.4 70 -63 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 14.4 13 -6 7.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 -53 5.0 -1.3
FCPI Fidelity Stocks for Inflation ETF 14.3 15 -8 8.0 +1.7
TIME Clockwise Core Equity & Innovation ETF 14.2 95 -88 2.4 -3.9
ACSI American Customer Satisfaction ETF 14.0 65 -58 4.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 14.0 75 -68 4.8 -1.6
MOTE VanEck Morningstar ESG Moat ETF 13.9 49 -42 5.0 -1.3
CGGR Capital Group Growth ETF 13.9 39 -32 3.1 -3.2
DVY iShares Select Dividend ETF 13.6 38 -31 8.0 +1.7
WLDR Affinity World Leaders Equity ETF 13.5 67 -60 7.5 +1.2
IWY iShares Russell Top 200 Growth ETF 13.4 20 -13 4.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 13.4 65 -58 4.3 -2.1
JGRW Jensen Quality Growth ETF 13.4 57 -50 4.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -60 8.5 +2.1
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 -1 4.5 -1.9
EXI iShares Global Industrials ETF 13.3 42 -35 4.4 -2.0
XLI Industrial Select Sector SPDR Fund 13.3 9 -2 4.1 -2.3
VIS Vanguard Industrials ETF 13.3 10 -3 4.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 13.3 18 -11 4.4 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.1 40 -33 4.0 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.0 35 -28 4.4 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 -38 4.4 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 12.9 20 -13 4.6 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.9 52 -45 5.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.8 58 -51 5.0 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 12.7 20 -13 6.7 +0.3
GVLU Gotham 1000 Value ETF 12.7 50 -43 7.6 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.7 60 -53 8.6 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 -61 2.1 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 12.6 43 -36 5.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.5 45 -38 8.9 +2.5
CGGO Capital Group Global Growth Equity ETF 12.4 47 -40 4.4 -2.0
IWF iShares Russell 1000 Growth ETF 12.4 19 -12 4.3 -2.1
VONG Vanguard Russell 1000 Growth ETF 12.4 8 -1 4.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 58 -51 4.3 -2.0
LGRO Level Four Large Cap Growth Active ETF 12.2 55 -48 3.9 -2.4
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 -43 9.1 +2.8
AGQI First Trust Active Global Quality Income ETF 12.1 85 -78 5.7 -0.7
SFYF SoFi Social 50 ETF 12.1 29 -22 -2.1 -8.5
GDIV Harbor Dividend Growth Leaders ETF 12.1 50 -43 5.7 -0.7
PINK Simplify Health Care ETF 12.1 50 -43 3.3 -3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -8 7.2 +0.9
KBWB Invesco KBW Bank ETF 11.9 35 -28 7.3 +0.9
EQRR ProShares Equities for Rising Rates ETF 11.8 35 -28 8.0 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 11.7 50 -43 4.1 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 11.6 60 -53 12.3 +6.0
GDVD R3 Global Dividend Growth ETF 11.6 88 -81 5.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 11.6 52 -45 6.0 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.6 54 -47 6.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 -22 4.6 -1.8
FLDZ RiverNorth Patriot ETF 11.3 75 -68 5.1 -1.2
TXS Texas Capital Texas Equity Index ETF 11.3 49 -42 4.7 -1.7
DFNV Donoghue Forlines Innovation ETF 11.3 69 -62 4.4 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 -43 5.6 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 -1 5.8 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.1 40 -33 8.1 +1.8
KXI iShares Global Consumer Staples ETF 11.1 41 -34 5.6 -0.8
XLP Consumer Staples Select Sector SPDR Fund 11.1 9 -2 6.3 -0.1
VDC Vanguard Consumer Staples ETF 11.1 10 -3 5.7 -0.7
BLCV iShares Large Cap Value Active ETF 11.1 53 -46 7.8 +1.5
FTWO Strive FAANG 2.0 ETF 11.1 49 -42 4.6 -1.8
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 -5 8.8 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 -14 3.7 -2.7
FXO First Trust Financials AlphaDEX Fund 10.9 62 -55 7.3 +0.9
KEAT Keating Active ETF 10.9 85 -78 0.0 -6.4
CZAR Themes Natural Monopoly ETF 10.7 35 -28 6.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -73 3.7 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.7 65 -58 4.7 -1.7
MBCC Monarch Blue Chips Core ETF 10.6 125 -118 3.3 -3.1
DUSA Davis Select U.S. Equity ETF 10.6 61 -54 6.9 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.6 59 -52 3.4 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.5 65 -58 3.6 -2.7
CVAR Cultivar ETF 10.4 87 -80 6.5 +0.2
PSET Principal Quality ETF 10.4 15 -8 5.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 3 3.9 -2.4
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 -39 5.5 -0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 10.2 20 -13 4.5 -1.9
VNSE Natixis Vaughan Nelson Select ETF 10.2 80 -73 3.1 -3.3
GSIB Themes Global Systemically Important Banks ETF 10.2 35 -28 13.1 +6.8
MVAL VanEck Morningstar Wide Moat Value ETF 10.2 49 -42 6.4 +0.0
IETC iShares U.S. Tech Independence Focused ETF 10.1 18 -11 4.3 -2.1
IGM iShares Expanded Tech Sector ETF 10.1 41 -34 4.2 -2.2
IXN iShares Global Tech ETF 10.1 41 -34 4.3 -2.1
XLK Technology Select Sector SPDR Fund 10.1 9 -2 5.0 -1.4
VGT Vanguard Information Technology ETF 10.1 10 -3 4.3 -2.1
PJP Invesco Pharmaceuticals ETF 10.0 57 -50 10.2 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 10.0 8 -1 4.4 -2.0
SMRI Bushido Capital US Equity ETF 10.0 71 -64 7.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.9 64 -57 1.8 -4.6
FXH First Trust Health Care AlphaDEX Fund 9.9 62 -55 6.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -53 3.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 -38 3.4 -3.0
OPTZ Optimize Strategy Index ETF 9.8 50 -43 2.7 -3.6
YALL God Bless America ETF 9.7 65 -58 3.2 -3.2
RUNN Running Oak Efficient Growth ETF 9.7 58 -51 4.5 -1.8
HART IQ Healthy Hearts ETF 9.7 45 -38 4.9 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -42 4.3 -2.1
ABEQ Absolute Select Value ETF 9.6 85 -78 4.3 -2.1
CACG ClearBridge All Cap Growth ESG ETF 9.6 54 -47 3.6 -2.7
JGRO JPMorgan Active Growth ETF 9.5 44 -37 3.4 -3.0
VFLO VictoryShares Free Cash Flow ETF 9.5 39 -32 9.1 +2.7
FIVG Defiance Next Gen Connectivity ETF 9.5 30 -23 5.9 -0.5
BLCR iShares Large Cap Core Active ETF 9.4 36 -29 4.3 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 52 -45 10.1 +3.7
IYK iShares U.S. Consumer Staples ETF 9.3 40 -33 6.6 +0.2
KNCT Invesco Next Gen Connectivity ETF 9.3 40 -33 4.7 -1.7
SPHB Invesco S&P 500 High Beta ETF 9.3 25 -18 4.6 -1.7
MVPS Amplify Thematic All-Stars ETF 9.2 49 -42 2.7 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.2 40 -33 4.5 -1.9
HAP VanEck Natural Resources ETF 9.1 50 -43 10.1 +3.7
USRD Themes US R&D Champions ETF 9.1 29 -22 6.1 -0.2
SPGP Invesco S&P 500 GARP ETF 9.1 34 -27 7.8 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.0 61 -54 6.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -40 5.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 -6 2.1 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 -61 3.6 -2.7
XNTK SPDR NYSE Technology ETF 8.9 35 -28 4.0 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -53 4.4 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.9 59 -52 9.2 +2.8
FTXO First Trust Nasdaq Bank ETF 8.9 60 -53 7.7 +1.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 -53 9.7 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.8 45 -38 5.5 -0.9
FBCG Fidelity Blue Chip Growth ETF 8.7 59 -52 2.7 -3.7
BUZZ VanEck Social Sentiment ETF 8.7 75 -68 1.1 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.6 52 -45 5.1 -1.3
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 -33 4.5 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.6 69 -62 8.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -68 6.5 +0.2
BNE Blue Horizon BNE ETF 8.5 87 -80 4.6 -1.7
PKW Invesco Buyback Achievers ETF 8.4 62 -55 6.3 -0.1
RND First Trust Bloomberg R&D Leaders ETF 8.4 60 -53 3.4 -3.0
PEXL Pacer US Export Leaders ETF 8.4 60 -53 5.5 -0.8
SRHQ SRH U.S. Quality ETF 8.3 35 -28 7.5 +1.1
DIV Global X SuperDividend US ETF 8.3 45 -38 7.9 +1.6
BDAIX Baron Durable Advantage 8.3 75 -68 3.7 -2.7
IYW iShares U.S. Technology ETF 8.3 40 -33 4.3 -2.1
MEDX Horizon Kinetics Medical ETF 8.2 85 -78 -0.3 -6.7
SIXG Defiance Connective Technologies ETF 8.1 30 -23 4.7 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.1 49 -42 4.4 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.1 58 -51 4.4 -2.0
IEDI iShares U.S. Consumer Focused ETF 8.1 18 -11 4.7 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.0 39 -32 3.9 -2.4
BHCHX Baron Health Care Strategy 8.0 75 -68 -0.8 -7.1
LIVR Intelligent Livermore ETF 7.9 69 -62 6.0 -0.4
XT iShares Exponential Technologies ETF 7.8 46 -39 4.5 -1.8
WCEO Hypatia Women CEO ETF 7.8 85 -78 4.0 -2.3
NXTG First Trust Indxx NextG ETF 7.8 70 -63 6.0 -0.4
WDNA WisdomTree BioRevolution Fund 7.8 45 -38 -3.6 -10.0
ILCG iShares Morningstar Growth ETF 7.8 4 3 3.8 -2.6
FMED Fidelity Disruptive Medicine ETF 7.6 50 -43 -0.4 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 -13 1.0 -5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 7.6 60 -53 5.1 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 7.6 65 -58 3.5 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 -33 3.7 -2.7
SYLD Cambria Shareholder Yield ETF 7.5 59 -52 10.8 +4.4
IGE iShares North American Natural Resources ETF 7.5 41 -34 6.4 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 -72 4.3 -2.1
PRAY FIS Christian Stock Fund 7.5 69 -62 5.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -53 6.1 -0.3
FTGS First Trust Growth Strength ETF 7.4 60 -53 5.3 -1.1
XPND First Trust Expanded Technology ETF 7.4 65 -58 4.3 -2.1
HOMZ Hoya Capital Housing ETF 7.4 30 -23 6.9 +0.5
IYC iShares U.S. Consumer Discretionary ETF 7.4 40 -33 3.2 -3.2
QTUM Defiance Quantum ETF 7.4 40 -33 3.3 -3.1
PPH VanEck Pharmaceutical ETF 7.3 36 -29 9.4 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -61 4.4 -2.0
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 -68 3.2 -3.2
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -33 9.8 +3.4
NANR SPDR S&P North American Natural Resources ETF 7.2 35 -28 7.7 +1.3
FENY Fidelity MSCI Energy Index ETF 7.2 8 -1 6.8 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -53 8.4 +2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.2 40 -33 7.0 +0.6
IXC iShares Global Energy ETF 7.2 44 -37 9.1 +2.8
IYE iShares U.S. Energy ETF 7.2 40 -33 6.5 +0.1
XLE Energy Select Sector SPDR Fund 7.2 9 -2 7.3 +0.9
VDE Vanguard Energy ETF 7.2 10 -3 6.6 +0.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.1 59 -52 4.4 -2.0
WFH Direxion Work From Home ETF 7.1 45 -38 5.5 -0.9
BMED Future Health ETF 7.1 85 -78 -0.3 -6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 -13 7.5 +1.1
NETZ TCW Transform Systems ETF 7.1 75 -68 3.6 -2.8
DIVY Sound Equity Dividend Income ETF 7.0 45 -38 10.3 +3.9
BFOR ALPS Barron's 400 ETF 7.0 65 -58 5.6 -0.8
PWB Invesco Large Cap Growth ETF 7.0 56 -49 3.1 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 -45 5.4 -1.0
AGNG Global X Aging Population ETF 6.9 50 -43 4.1 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 -8 4.0 -2.4
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 3 5.6 -0.8
RTH VanEck Retail ETF 6.8 35 -28 5.8 -0.6
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 -55 3.1 -3.3
DRLL Strive U.S. Energy ETF 6.7 41 -34 7.4 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 1 7.5 +1.2
TOLL Tema Monopolies and Oligopolies ETF 6.6 75 -68 3.3 -3.1
FXN First Trust Energy AlphaDEX Fund 6.6 62 -55 9.0 +2.6
MADE iShares U.S. Manufacturing ETF 6.5 40 -33 5.4 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.5 60 -53 3.7 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.5 60 -53 8.5 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 -43 4.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 6.5 75 -68 3.2 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 -38 2.9 -3.5
BLOK Amplify Transformational Data Sharing ETF 6.4 75 -68 0.5 -5.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 -18 9.5 +3.1
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -42 9.8 +3.4
FILL iShares MSCI Global Energy Producers ETF 6.4 39 -32 9.8 +3.5
MEDI Harbor Health Care ETF 6.3 80 -73 1.4 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.3 35 -28 9.9 +3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 6.3 56 -49 1.1 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -53 6.4 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -53 4.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -39 9.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -82 4.7 -1.7
KBE SPDR S&P Bank ETF 6.1 35 -28 8.2 +1.8
GURU Global X Guru Index ETF 6.0 75 -68 1.6 -4.8
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -88 6.1 -0.2
DWLD Davis Select Worldwide ETF 6.0 63 -56 6.6 +0.2
FTDS First Trust Dividend Strength ETF 6.0 70 -63 8.2 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.9 110 -103 5.1 -1.3
RGEF Rockefeller Global Equity ETF 5.9 55 -48 4.7 -1.7
CAML Congress Large Cap Growth ETF 5.9 66 -59 2.9 -3.5
ARTY iShares Future AI & Tech ETF 5.9 47 -40 3.3 -3.1
KCE SPDR S&P Capital Markets ETF 5.8 35 -28 5.8 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 5.7 85 -78 2.0 -4.4
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -53 3.3 -3.1
VUG Vanguard Growth ETF 5.6 4 3 3.9 -2.5
PPA Invesco Aerospace & Defense ETF 5.6 58 -51 2.4 -3.9
WISE Themes Generative Artificial Intelligence ETF 5.6 35 -28 0.4 -6.0
WBIY WBI Power Factor High Dividend ETF 5.5 100 -93 11.1 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -99 9.6 +3.2
SNSR Global X Internet of Things ETF 5.4 68 -61 4.5 -1.9
MGK Vanguard Mega Cap Growth ETF 5.4 7 0 4.1 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -53 8.7 +2.3
FXL First Trust Technology AlphaDEX Fund 5.4 61 -54 4.6 -1.8
MILN Global X Millennial Consumer ETF 5.3 50 -43 2.5 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 -13 9.2 +2.9
TRFM AAM Transformers ETF 5.3 49 -42 1.6 -4.7
RSHO Tema American Reshoring ETF 5.2 75 -68 3.3 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.2 57 -50 4.5 -1.9
IHF iShares U.S. Healthcare Providers ETF 5.2 40 -33 6.7 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.1 65 -58 1.7 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 -32 8.9 +2.6
FITE SPDR S&P Kensho Future Security ETF 5.1 45 -38 2.2 -4.2
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -83 9.2 +2.8
BIBL Inspire 100 ETF 5.1 35 -28 5.0 -1.4
IHE iShares U.S. Pharmaceuticals ETF 5.0 40 -33 8.7 +2.3
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 -28 5.5 -0.9
PCGG Polen Capital Global Growth ETF 5.0 85 -78 3.3 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.0 68 -61 -0.1 -6.5
FOVL iShares Focused Value Factor ETF 5.0 25 -18 8.3 +1.9
BEEZ Honeytree U.S. Equity ETF 5.0 64 -57 4.6 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -33 6.2 -0.1
KNO AXS Knowledge Leaders ETF 5.0 78 -71 4.9 -1.4
BLES Inspire Global Hope ETF 5.0 61 -54 6.2 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 7 10.4 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -68 3.1 -3.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.9 75 -68 3.6 -2.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -40 5.1 -1.3
BDGS Bridges Capital Tactical ETF 4.9 78 -71 0.0 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 -48 4.2 -2.2
QGRO American Century U.S. Quality Growth ETF 4.8 29 -22 4.3 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -53 6.9 +0.6
SMH VanEck Semiconductor ETF 4.8 35 -28 5.1 -1.2
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 -12 5.1 -1.3
SOXX iShares Semiconductor ETF 4.8 35 -28 6.4 -0.0
XSD SPDR S&P Semiconductor ETF 4.8 35 -28 4.4 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 -33 5.2 -1.2
BFIIX Baron FinTech 4.8 75 -68 3.1 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 4.8 99 -92 4.2 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.8 70 -63 12.4 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 -16 5.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.7 18 -11 4.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -32 9.3 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -78 1.7 -4.7
IQM Franklin Intelligent Machines ETF 4.6 50 -43 3.1 -3.2
XHS SPDR S&P Health Care Services ETF 4.6 35 -28 6.2 -0.2
FPAG FPA Global Equity ETF 4.5 49 -42 5.3 -1.1
MDEV First Trust Indxx Medical Devices ETF 4.5 70 -63 4.2 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -48 3.1 -3.3
IDAT iShares Future Cloud 5G and Tech ETF 4.5 47 -40 4.0 -2.4
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.5 61 -54 2.7 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 -13 5.1 -1.3
PSI Invesco Semiconductors ETF 4.3 57 -50 5.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -58 1.8 -4.6
SKYY First Trust Cloud Computing ETF 4.3 60 -53 2.5 -3.9
SYNB Putnam BioRevolution ETF 4.3 70 -63 3.0 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 4.3 59 -52 5.0 -1.4
CWS AdvisorShares Focused Equity ETF 4.3 84 -77 4.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 -21 4.5 -1.9
IYZ iShares U.S. Telecommunications ETF 4.2 40 -33 7.0 +0.6
DEMZ Democratic Large Cap Core ETF 4.2 45 -38 4.0 -2.4
IFRA iShares U.S. Infrastructure ETF 4.2 30 -23 6.0 -0.4
LNGG Roundhill Alerian LNG ETF 4.1 65 -58 9.2 +2.8
BGRO iShares Large Cap Growth Active ETF 4.1 55 -48 3.4 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 -1 4.2 -2.2
RXI iShares Global Consumer Discretionary ETF 4.1 41 -34 5.0 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 9 -2 4.4 -2.0
VCR Vanguard Consumer Discretionary ETF 4.1 10 -3 4.1 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -56 7.1 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -40 3.3 -3.1
FIXT Procure Disaster Recovery Strategy ETF 4.1 75 -68 5.8 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.1 60 -53 3.3 -3.1
XHB SPDR S&P Homebuilders ETF 3.9 35 -28 9.8 +3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -38 2.5 -3.8
UFO Procure Space ETF 3.8 75 -68 -1.2 -7.6
HWAY Themes US Infrastructure ETF 3.8 29 -22 6.0 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.8 45 -38 5.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -32 4.0 -2.4
SQEW LeaderShares Equity Skew ETF 3.8 81 -74 4.0 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 -33 3.7 -2.7
XBI SPDR S&P BIOTECH ETF 3.8 35 -28 -3.1 -9.4
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -93 3.9 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -52 10.4 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 -53 6.7 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 -33 4.2 -2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -58 3.8 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 -1 4.3 -2.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.6 40 -33 5.1 -1.2
IXP iShares Global Comm Services ETF 3.6 42 -35 4.9 -1.5
XLC Communication Services Select Sector SPDR Fund 3.6 9 -2 5.4 -1.0
VOX Vanguard Communication Services ETF 3.6 10 -3 4.2 -2.2
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -68 2.4 -4.0
ERNZ TrueShares Active Yield ETF 3.6 75 -68 10.8 +4.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 -20 0.0 -6.4
KIE SPDR S&P Insurance ETF 3.5 35 -28 6.0 -0.4
IDU iShares U.S. Utilities ETF 3.5 40 -33 4.9 -1.4
WDIV SPDR S&P Global Dividend ETF 3.5 40 -33 9.2 +2.8
TOGA Tremblant Global ETF 3.5 69 -62 1.7 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -71 8.8 +2.4
ITA iShares U.S. Aerospace & Defense ETF 3.4 40 -33 2.6 -3.7
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 -28 2.1 -4.3
CANC Tema Oncology ETF 3.4 75 -68 -3.5 -9.9
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -28 3.3 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 -53 3.9 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -63 3.7 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.3 75 -68 2.3 -4.0
ITB iShares U.S. Home Construction ETF 3.3 40 -33 10.6 +4.2
NATO Themes Transatlantic Defense ETF 3.2 35 -28 3.1 -3.3
KONG Formidable Fortress ETF 3.2 89 -82 5.6 -0.8
AHOY Newday Ocean Health ETF 3.2 75 -68 5.9 -0.4
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -63 8.1 +1.7
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -53 6.6 +0.3
INNO Harbor Disruptive Innovation ETF 3.1 75 -68 1.5 -4.9
IGF iShares Global Infrastructure ETF 3.1 41 -34 4.3 -2.1
GII SPDR S&P Global Infrastructure ETF 3.1 40 -33 4.3 -2.1
XTL SPDR S&P Telecom ETF 3.1 35 -28 3.6 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -53 2.8 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -61 5.3 -1.0
ISHP First Trust Nasdaq Retail ETF 2.9 60 -53 2.8 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -42 5.6 -0.8
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -57 5.5 -0.8
HELX Franklin Genomic Advancements ETF 2.8 50 -43 0.3 -6.1
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 -1 5.5 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -33 3.9 -2.4
JXI iShares Global Utilities ETF 2.7 43 -36 6.0 -0.4
XLU Utilities Select Sector SPDR Fund 2.7 9 -2 5.4 -1.0
VPU Vanguard Utilities ETF 2.7 10 -3 5.5 -0.9
BTECX Baron Technology 2.7 75 -68 2.3 -4.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -69 3.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -58 5.2 -1.2
IAK iShares U.S. Insurance ETF 2.6 40 -33 5.9 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.6 61 -54 -1.9 -8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -53 5.5 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -53 -2.3 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 -19 4.0 -2.4
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -42 5.3 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -54 5.8 -0.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -40 -4.1 -10.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -68 5.9 -0.5
IHI iShares U.S. Medical Devices ETF 2.5 40 -33 3.9 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -28 1.9 -4.5
IYT iShares US Transportation ETF 2.5 40 -33 2.2 -4.2
XTN SPDR S&P Transportation ETF 2.5 35 -28 2.1 -4.3
SHPP Pacer Industrials and Logistics ETF 2.5 60 -53 9.1 +2.7
IQRA IQ CBRE Real Assets ETF 2.5 65 -58 5.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -88 4.7 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 106 -99 3.5 -2.9
CLNR IQ Cleaner Transport ETF 2.5 45 -38 6.6 +0.2
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -89 4.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -32 10.6 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -34 7.2 +0.8
FDFF Fidelity Disruptive Finance ETF 2.4 50 -43 4.2 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -49 13.3 +6.9
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -53 2.7 -3.7
SHLD Global X Defense Tech ETF 2.4 50 -43 4.7 -1.7
METV Roundhill Ball Metaverse ETF 2.4 59 -52 3.1 -3.3
IBUY Amplify Online Retail ETF 2.4 65 -58 1.3 -5.0
GGRW Gabelli Growth Innovators ETF 2.3 90 -83 2.5 -3.9
CNCR Range Cancer Therapeutics ETF 2.3 79 -72 0.0 -6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -72 4.9 -1.5
BELT iShares Long-Term U.S. Equity Active ETF 2.3 75 -68 3.4 -3.0
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -68 2.4 -3.9
XSW SPDR S&P Software & Services ETF 2.2 35 -28 1.4 -5.0
ECML Euclidean Fundamental Value ETF 2.2 95 -88 12.4 +6.0
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -182 6.4 +0.0
SUPL ProShares Supply Chain Logistics ETF 2.2 58 -51 14.3 +7.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -52 -0.7 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -78 -1.9 -8.2
ARVR First Trust Indxx Metaverse ETF 2.1 70 -63 0.7 -5.6
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -53 3.2 -3.2
BIOPX Baron Opportunity Retail 2.1 75 -68 1.0 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 1 3.9 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -38 -1.8 -8.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -88 3.3 -3.1
DTEC ALPS Disruptive Technologies ETF 2.1 50 -43 3.2 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -68 4.6 -1.8
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -34 2.1 -4.2
DARP Grizzle Growth ETF 2.0 75 -68 3.3 -3.1
IVRA Invesco Real Assets ESG ETF 2.0 59 -52 5.4 -1.0
IWR iShares Russell Midcap ETF 2.0 19 -12 5.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 2.0 23 -16 6.2 -0.2
VRAI Virtus Real Asset Income ETF 2.0 55 -48 8.0 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -28 5.7 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -33 9.2 +2.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -72 0.0 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -49 2.9 -3.5
BBH VanEck Biotech ETF 2.0 35 -28 5.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -12 0.9 -5.5
IBB iShares Biotechnology ETF 2.0 45 -38 0.2 -6.2
PBJ Invesco Food & Beverage ETF 2.0 57 -50 6.2 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -68 4.0 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 -38 -0.6 -6.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -68 -1.6 -8.0
VAMO Cambria Value & Momentum ETF 1.9 61 -54 8.1 +1.7
PAWZ ProShares Pet Care ETF 1.9 50 -43 3.8 -2.6
IBAT iShares Energy Storage & Materials ETF 1.9 47 -40 3.1 -3.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -68 4.6 -1.8
TINT ProShares Smart Materials ETF 1.9 58 -51 6.3 -0.1
VERS ProShares Metaverse ETF 1.8 58 -51 -14.4 -20.7
MGRO VanEck Morningstar Wide Moat Growth ETF 1.8 49 -42 4.5 -1.9
CBSE Clough Select Equity ETF 1.8 85 -78 -1.8 -8.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.8 70 -63 7.9 +1.5
UTES Virtus Reaves Utilities ETF 1.8 49 -42 4.2 -2.2
XRT SPDR S&P Retail ETF 1.8 35 -28 9.7 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -68 3.2 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -41 1.8 -4.6
FCLD Fidelity Cloud Computing ETF 1.7 39 -32 2.8 -3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -53 1.4 -5.0
CLOD Themes Cloud Computing ETF 1.7 35 -28 2.4 -4.0
TOKE Cambria Cannabis ETF 1.7 42 -35 1.5 -4.8
PRNT 3D Printing ETF 1.7 66 -59 0.6 -5.8
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -45 3.0 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -68 2.7 -3.7
IBLC iShares Blockchain and Tech ETF 1.7 47 -40 -1.5 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -52 3.6 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -78 0.6 -5.8
FMET Fidelity Metaverse ETF 1.5 39 -32 5.0 -1.4
STCE Schwab Crypto Thematic ETF 1.5 30 -23 -1.4 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -74 2.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -61 7.0 +0.7
RVER Trenchless Fund ETF 1.4 65 -58 1.2 -5.2
MVPA Miller Value Partners Appreciation ETF 1.4 60 -53 10.0 +3.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 -1 6.4 +0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -53 5.2 -1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 -33 7.9 +1.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -33 6.8 +0.4
MXI iShares Global Materials ETF 1.4 41 -34 7.0 +0.6
XLB Materials Select Sector SPDR Fund 1.4 9 -2 6.2 -0.2
VAW Vanguard Materials ETF 1.4 10 -3 6.4 -0.0
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -43 4.2 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -38 -6.6 -13.0
AVRE Avantis Real Estate ETF 1.3 17 -10 5.9 -0.5
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 -1 6.1 -0.3
DFAR Dimensional US Real Estate ETF 1.3 19 -12 6.3 -0.0
DFGR Dimensional Global Real Estate ETF 1.3 22 -15 6.2 -0.2
PSR Invesco Active U.S. Real Estate Fund 1.3 35 -28 5.9 -0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 -33 5.0 -1.4
SCHH Schwab U.S. REIT ETF 1.3 7 0 6.5 +0.2
ICF iShares Cohen & Steers REIT ETF 1.3 33 -26 5.8 -0.6
IYR iShares U.S. Real Estate ETF 1.3 40 -33 6.0 -0.4
XLRE Real Estate Select Sector SPDR Fund 1.3 9 -2 5.9 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -53 6.2 -0.2
VNQ Vanguard Real Estate ETF 1.3 12 -5 6.2 -0.2
MJ ETFMG Alternative Harvest 1.3 75 -68 -43.1 -49.5
FBOT Fidelity Disruptive Automation ETF 1.3 50 -43 3.5 -2.9
FCG First Trust Natural Gas ETF 1.3 60 -53 12.6 +6.2
FFND Future Fund Active ETF 1.3 100 -93 -0.7 -7.1
ARKG ARK Genomic Revolution ETF 1.3 75 -68 -4.6 -10.9
PBE Invesco Biotechnology & Genome ETF 1.3 58 -51 -2.4 -8.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -38 5.9 -0.5
PXE Invesco Energy Exploration & Production ETF 1.3 60 -53 12.8 +6.4
OCTA Octane All-Cap Value Energy ETF 1.3 30 -23 13.5 +7.1
FDTX Fidelity Disruptive Technology ETF 1.2 50 -43 2.5 -3.9
IAT iShares U.S. Regional Banks ETF 1.2 40 -33 8.3 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -68 2.6 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -68 4.2 -2.2
FINX Global X FinTech ETF 1.2 68 -61 2.6 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -68 7.9 +1.5
AMZA InfraCap MLP ETF 1.2 164 -157 4.3 -2.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -52 4.7 -1.7
TMFG Motley Fool Global Opportunities ETF 1.2 85 -78 3.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 2.5 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -42 5.6 -0.7
VIDI Vident International Equity Strategy ETF 1.1 61 -54 10.0 +3.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -53 2.1 -4.2
VO Vanguard Mid-Cap ETF 1.1 4 3 5.2 -1.2
VOE Vanguard Mid-Cap Value ETF 1.1 7 0 6.9 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 -23 7.7 +1.4
DIHP Dimensional International High Profitability ETF 1.1 29 -22 7.3 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 -4 6.3 -0.1
FRI First Trust S&P REIT Index Fund 1.1 50 -43 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 -23 6.4 +0.0
REET iShares Global REIT ETF 1.1 14 -7 6.2 -0.2
USRT iShares Core U.S. REIT ETF 1.1 8 -1 6.3 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -43 6.0 -0.3
RWR SPDR Dow Jones REIT ETF 1.1 25 -18 6.2 -0.2
PPTY US Diversified Real Estate ETF 1.1 53 -46 5.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -17 7.3 +0.9
BARAX Baron Asset Retail 1.0 75 -68 3.3 -3.1
FAN First Trust Global Wind Energy ETF 1.0 60 -53 5.5 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -38 2.4 -3.9
HDRO Defiance Next Gen H2 ETF 1.0 30 -23 -11.5 -17.8
IBOT Vaneck Robotics ETF 1.0 47 -40 4.0 -2.4
ARKF ARK Fintech Innovation ETF 1.0 75 -68 -0.3 -6.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -78 3.3 -3.0
PSP Invesco Global Listed Private Equity ETF 1.0 106 -99 7.4 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -53 2.4 -3.9
BOTT Themes Robotics & Automation ETF 1.0 35 -28 4.3 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -39 4.9 -1.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -43 2.4 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -53 23.2 +16.8
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -58 5.5 -0.9
JPRE JPMorgan Realty Income ETF 0.9 50 -43 5.4 -1.0
INDS Pacer Industrial Real Estate ETF 0.9 55 -48 5.6 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -43 5.1 -1.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 2.2 -4.2
XDAT Franklin Exponential Data ETF 0.9 50 -43 2.5 -3.8
ZIG Acquirers Fund 0.9 84 -77 13.4 +7.0
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -53 7.8 +1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 6.4 +0.0
CRAK VanEck Oil Refiners ETF 0.8 61 -54 14.9 +8.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -43 1.8 -4.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -78 7.7 +1.4
URAN Themes Uranium & Nuclear ETF 0.8 35 -28 1.9 -4.5
OCEN IQ Clean Oceans ETF 0.8 45 -38 5.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -54 11.3 +4.9
DESK VanEck Office and Commercial REIT ETF 0.8 50 -43 9.6 +3.2
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -40 5.6 -0.8
EVX VanEck Environmental Services ETF 0.8 55 -48 3.3 -3.1
RNEW VanEck Green Infrastructure ETF 0.8 45 -38 -1.5 -7.9
REAI Intelligent Real Estate ETF 0.7 59 -52 12.6 +6.2
BPTRX Baron Partners Retail 0.7 75 -68 3.1 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 9.3 +2.9
MOO VanEck Agribusiness ETF 0.7 53 -46 9.6 +3.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 -43 4.5 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -40 7.9 +1.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 8.9 +2.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 -38 2.5 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -28 1.8 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -4.4 -10.8
TTAI FCF International Quality ETF 0.6 59 -52 5.2 -1.1
JIG JPMorgan International Growth ETF 0.6 55 -48 4.4 -2.0
OSEA Harbor International Compounders ETF 0.6 55 -48 4.0 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -63 1.6 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -1.6 -8.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -48 4.6 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -63 -3.2 -9.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -40 -4.5 -10.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -54 1.4 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 7.3 +0.9
APIE ActivePassive International Equity ETF 0.5 45 -38 7.9 +1.5
FDHT Fidelity Digital Health ETF 0.5 39 -32 -2.2 -8.6
PKB Invesco Building & Construction ETF 0.5 62 -55 6.3 -0.1
SPRX Spear Alpha ETF 0.5 75 -68 0.1 -6.3
TINY ProShares Nanotechnology ETF 0.5 58 -51 1.8 -4.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -40 4.8 -1.6
FFTY Innovator IBD 50 ETF 0.5 80 -73 -1.7 -8.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -38 1.3 -5.1
GFOF Grayscale Future of Finance ETF 0.5 70 -63 -0.7 -7.1
AOTG AOT Growth and Innovation ETF 0.5 75 -68 3.0 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -42 5.5 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 0.7 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -53 1.6 -4.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 -26 6.9 +0.5
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -28 16.6 +10.3
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -43 12.1 +5.8
HYDR Global X Hydrogen ETF 0.4 50 -43 -11.1 -17.5
OCFS Otter Creek Focus Strategy ETF 0.4 85 -78 4.5 -1.9
TEQI T. Rowe Price Equity Income ETF 0.4 54 -47 3.8 -2.5
JETS U.S. Global Jets ETF 0.4 60 -53 -15.1 -21.5
KRE SPDR S&P Regional Banking ETF 0.4 35 -28 8.1 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 8.8 +2.4
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -72 5.3 -1.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 5.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 9.9 +3.6
GMET VanEck Green Metals ETF 0.4 63 -56 11.0 +4.6
COPX Global X Copper Miners ETF 0.4 65 -58 8.3 +1.9
DMAT Global X Disruptive Materials ETF 0.4 59 -52 10.7 +4.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 10.4 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -32 12.9 +6.6
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 8.4 +2.1
COPA Themes Copper Miners ETF 0.4 35 -28 7.6 +1.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 3.7 -2.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 -28 4.0 -2.4
EINC VanEck Energy Income ETF 0.3 48 -41 3.7 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -38 3.8 -2.6
TPYP Tortoise North American Pipeline Fund 0.3 40 -33 4.3 -2.1
USAI Pacer American Energy Independence ETF 0.3 75 -68 3.0 -3.4
FIW First Trust Water ETF 0.3 53 -46 4.4 -1.9
PHO Invesco Water Resources ETF 0.3 60 -53 4.3 -2.1
PIO Invesco Global Water ETF 0.3 75 -68 5.0 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -45 6.7 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -43 4.7 -1.7
NURE Nuveen Short-Term REIT ETF 0.3 35 -28 5.6 -0.8
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -41 5.4 -1.0
HAUS Residential REIT ETF 0.3 60 -53 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -16 3.0 -3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -18 9.6 +3.3
CLOU Global X Cloud Computing ETF 0.3 68 -61 1.6 -4.8
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -58 5.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 1.9 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -53 8.9 +2.5
OIH VanEck Oil Services ETF 0.2 35 -28 2.2 -4.2
PXJ Invesco Oil & Gas Services ETF 0.2 63 -56 0.9 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 2.0 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -0.4 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -78 -0.2 -6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -23 7.9 +1.5
FRNW Fidelity Clean Energy ETF 0.1 39 -32 2.3 -4.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 0 3.3 -3.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 3.5 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.3 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.0 45 -38 2.4 -4.0
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 3 5.9 -0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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