Vanguard Mega Cap Value ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.3x P/Sales
ratio
1.8x
P/BV
ratio
2.3x Div.
yield
2.8%


  • 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) $5,755
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 150
Wgt avg mkt cap (mns) $220,444
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 4.1 %
EXXON MOBIL CORP 3.5 %
UNITEDHEALTH GROUP INC 3.5 %
JPMORGAN CHASE & CO 3.2 %
JOHNSON & JOHNSON 2.8 %
BROADCOM INC. 2.6 %
PROCTER & GAMBLE CO/THE 2.6 %
CHEVRON CORP 2.3 %
ABBVIE INC 2.0 %
MERCK & CO. INC. 1.9 %
Total 28.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
IRELAND 2.0 %
SWITZERLAND 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 15.8% 7.7% 10.1% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 79%
MSCI EAFE 0.79 78%
MSCI Emg. Mkts. 0.52 32%

Technical Indicators
Recent close $99.69
30d moving avg. $104.21
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $52,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 899 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™: 7.9%


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
(%)
VTV Vanguard Value Index Fund 79.5 4 3 8.1 +0.2
IWX iShares Russell Top 200 Value ETF 75.7 20 -13 7.6 -0.3
VYM Vanguard High Dividend Yield Index ETF 70.7 6 1 8.6 +0.7
ILCV iShares Morningstar Value ETF 65.0 4 3 8.0 +0.2
STXV Strive 1000 Value ETF 62.7 18 -11 9.2 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 61.7 4 3 7.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 61.4 28 -21 7.4 -0.5
DGRO iShares Core Dividend Growth ETF 59.4 8 -1 7.7 -0.2
IWD iShares Russell 1000 Value ETF 58.1 19 -12 7.8 -0.1
VONV Vanguard Russell 1000 Value Index Fund 58.1 8 -1 7.9 0.0
EVUS iShares ESG Aware MSCI USA Value ETF 57.5 18 -11 8.2 +0.3
PFM Invesco Dividend Achievers ETF 55.6 53 -46 6.6 -1.3
DTD WisdomTree U.S.Total Dividend Fund 55.6 28 -21 7.8 -0.1
DIVB iShares Core Dividend 54.9 5 2 9.4 +1.5
VIG Vanguard Dividend Appreciation Index Fund 52.6 6 1 6.5 -1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 51.1 25 -18 7.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 49.2 39 -32 8.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 49.1 25 -18 8.1 +0.2
STXD Strive 1000 Dividend Growth ETF 49.1 35 -28 6.5 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 48.6 48 -41 7.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 47.7 9 -2 6.6 -1.3
IVE iShares S&P 500 Value ETF 47.4 18 -11 6.8 -1.1
VOOV Vanguard S&P 500 Value ETF 47.3 10 -3 6.9 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 47.3 4 3 6.9 -1.0
WKLY SoFi Weekly Dividend ETF 47.2 49 -42 8.3 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.0 25 -18 8.1 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 46.0 8 -1 7.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 45.8 12 -5 8.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 45.4 29 -22 8.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 45.0 75 -68 5.9 -2.0
MGC Vanguard Mega Cap Index Fund 45.0 7 0 5.9 -2.0
IUSV iShares Core S&P U.S. Value ETF 44.6 4 3 7.1 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 44.4 29 -22 8.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 44.3 15 -8 6.9 -1.0
RWL Invesco S&P 500 Revenue ETF 44.0 39 -32 7.9 -0.0
IWL iShares Russell Top 200 ETF 43.9 15 -8 5.8 -2.1
DFUV Dimensional US Marketwide Value ETF 43.8 22 -15 9.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 43.2 0 7 5.9 -2.0
JAVA JPMorgan Active Value ETF 43.1 44 -37 7.6 -0.3
DFLV Dimensional US Large Cap Value ETF 42.8 22 -15 9.4 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 42.4 28 -21 6.8 -1.1
OEF iShares S&P 100 ETF 42.0 20 -13 5.8 -2.1
IUS Invesco Strategic US ETF 41.8 19 -12 8.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 41.7 32 -25 5.8 -2.1
FVAL Fidelity Value Factor ETF 41.1 29 -22 8.7 +0.8
GSPY Gotham Enhanced 500 ETF 41.1 50 -43 6.4 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 40.8 49 -42 5.9 -2.0
FDVV Fidelity Core Dividend ETF 40.3 29 -22 9.9 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 40.1 11 -4 6.2 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.7 20 -13 6.0 -1.9
BBLU EA Bridgeway Blue Chip ETF 39.6 15 -8 6.6 -1.3
SNPV Xtrackers S&P ESG Value ETF 39.5 15 -8 7.0 -0.9
ACVF American Conservative Values ETF 39.1 75 -68 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.9 29 -22 7.9 +0.1
IVV iShares Core S&P 500 ETF 38.8 3 4 6.2 -1.7
SPY SPDR S&P 500 ETF Trust 38.8 9 -2 6.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 38.7 2 5 6.2 -1.7
VOO VANGUARD S&P 500 ETF 38.7 3 4 6.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.4 7 0 6.1 -1.8
VV Vanguard Large-Cap Index Fund 38.2 4 3 6.1 -1.8
STRV Strive 500 ETF 38.2 5 2 6.1 -1.8
VOTE Engine No. 1 Transform 500 ETF 38.1 5 2 6.1 -1.8
SIXA 6 Meridian Mega Cap Equity ETF 37.9 80 -73 7.8 -0.1
SHE SPDR SSGA Gender Diversity Index ETF 37.8 20 -13 6.1 -1.8
REVS Columbia Research Enhanced Value ETF 37.6 19 -12 9.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.5 7 0 6.2 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.2 2 5 6.1 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.1 20 -13 6.0 -1.9
DVND Touchstone Dividend Select ETF 37.1 67 -60 7.3 -0.6
PBUS Invesco PureBeta MSCI USA ETF 36.9 4 3 6.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 36.8 3 4 6.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 36.7 9 -2 6.2 -1.7
FBCV Fidelity Blue Chip Value ETF 36.4 59 -52 7.8 -0.1
SFY SoFi Select 500 ETF 36.2 0 7 5.9 -2.0
SCHX Schwab U.S. Large-Cap ETF 36.0 3 4 6.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 35.7 29 -22 6.0 -1.9
RVRB Reverb ETF 35.7 30 -23 5.9 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 35.7 15 -8 6.7 -1.2
RNDV US Equity Dividend Select ETF 35.6 50 -43 10.5 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 35.6 9 -2 6.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 35.5 10 -3 6.2 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 35.5 3 4 6.4 -1.5
IWB iShares Russell 1000 ETF 35.4 15 -8 6.0 -1.9
VONE Vanguard Russell 1000 ETF 35.4 8 -1 6.1 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 35.2 12 -5 5.6 -2.3
IYY iShares Dow Jones U.S. ETF 35.1 20 -13 6.0 -1.9
DEW WisdomTree Global High Dividend Fund 35.1 58 -51 9.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 35.0 9 -2 5.8 -2.1
SCHK Schwab 1000 Index ETF 35.0 5 2 6.2 -1.7
ADME Aptus Drawdown Managed Equity ETF 34.9 79 -72 5.2 -2.7
RECS Columbia Research Enhanced Core ETF 34.8 15 -8 6.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34.7 11 -4 6.2 -1.7
DFUS Dimensional U.S. Equity ETF 34.7 9 -2 6.0 -1.9
FLLV Franklin Liberty U.S. Low Volatility ETF 34.5 29 -22 6.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 34.3 29 -22 6.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 34.2 8 -1 6.1 -1.8
VDNI V-Shares US Leadership Diversity ETF 34.0 29 -22 6.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 33.8 29 -22 6.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.8 19 -12 7.4 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 33.8 15 -8 5.7 -2.2
VTI Vanguard Total Stock Market Index Fund 33.7 3 4 5.9 -2.0
VTHR Vanguard Russell 3000 Index Fund 33.5 10 -3 6.0 -1.9
IWV iShares Russell 3000 ETF 33.5 20 -13 5.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.5 3 4 6.0 -1.9
SCHB Schwab U.S. Broad Market ETF 33.4 3 4 6.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 33.3 20 -13 5.3 -2.6
PWV Invesco Dynamic Large Cap Value ETF 33.3 58 -51 10.0 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 33.2 15 -8 6.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 33.1 12 -5 9.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 33.0 49 -42 6.9 -1.0
DFAU Dimensional US Core Equity Market ETF 33.0 12 -5 6.2 -1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 33.0 15 -8 6.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 32.7 25 -18 6.6 -1.3
RNLC Large Cap US Equity Select ETF 32.7 60 -53 7.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 32.7 26 -19 8.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 32.3 15 -8 7.5 -0.4
SPHQ Invesco S&P 500 Quality ETF 32.3 15 -8 6.3 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 32.3 50 -43 8.3 +0.4
HDUS Hartford Disciplined US Equity ETF 32.1 19 -12 7.1 -0.8
HAPI Harbor Corporate Culture ETF 32.0 36 -29 5.7 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 31.9 14 -7 6.3 -1.6
DURA VanEck Morningstar Durable Dividend ETF 31.8 29 -22 8.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 31.8 55 -48 6.1 -1.8
DSI iShares MSCI KLD 400 Social ETF 31.8 25 -18 6.2 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 31.7 25 -18 7.5 -0.4
ROUS Hartford Multifactor US Equity ETF 31.6 19 -12 7.4 -0.5
GDEF Goldman Sachs Defensive Equity ETF 31.4 55 -48 5.4 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 31.3 8 -1 7.1 -0.8
HKND Humankind US Stock ETF 31.3 11 -4 7.5 -0.4
JEPI JPMorgan Equity Premium Income ETF 31.1 35 -28 6.1 -1.8
NUDV Nuveen ESG Dividend ETF 31.1 26 -19 8.7 +0.8
FTCS First Trust Capital Strength ETF 30.8 55 -48 6.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.6 9 -2 6.9 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 30.5 25 -18 6.8 -1.1
LVOL American Century Low Volatility ETF 30.5 29 -22 6.0 -1.9
IVW iShares S&P 500 Growth ETF 30.4 18 -11 6.0 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 30.4 4 3 6.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 30.3 10 -3 6.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.1 10 -3 6.5 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 30.0 12 -5 5.7 -2.2
ITAN Sparkline Intangible Value ETF 30.0 50 -43 7.4 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 29.9 10 -3 6.2 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 29.9 25 -18 6.6 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 29.9 15 -8 5.7 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.8 10 -3 6.2 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 29.5 50 -43 7.7 -0.2
AVUS Avantis U.S. Equity ETF 29.5 15 -8 7.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 29.5 12 -5 6.7 -1.2
HDV iShares Core High Dividend ETF 29.5 8 -1 9.3 +1.4
VEGN US Vegan Climate ETF 29.4 60 -53 5.5 -2.4
DGT SPDR Global Dow ETF 29.2 50 -43 7.2 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 29.1 20 -13 6.9 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 29.0 60 -53 6.2 -1.7
IUSG iShares Core S&P US Growth ETF 28.7 4 3 6.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 28.4 17 -10 6.8 -1.1
IQSU IQ Candriam ESG US Equity ETF 28.4 9 -2 5.6 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 28.4 30 -23 6.6 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 28.3 25 -18 6.9 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 28.3 35 -28 7.3 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.2 7 0 11.5 +3.6
SSPY Syntax Stratified LargeCap ETF 28.2 30 -23 7.8 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.2 35 -28 7.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.1 18 -11 7.1 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 28.1 36 -29 7.1 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.0 20 -13 7.7 -0.2
SDEP SFP Core Equity Strategy 28.0 0 7 7.1 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.0 9 -2 7.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 28.0 15 -8 9.4 +1.5
FVD First Trust Value Line Dividend Index Fund 28.0 65 -58 6.9 -1.0
FLV American Century Focused Large Cap Value ETF 27.9 42 -35 7.5 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 27.9 58 -51 10.3 +2.4
KRMA Global X Conscious Companies ETF 27.9 43 -36 6.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.8 35 -28 10.1 +2.2
HLAL Wahed FTSE USA Shariah ETF 27.7 50 -43 5.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 27.6 16 -9 6.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 27.5 20 -13 7.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 27.5 12 -5 6.1 -1.8
TOK iShares MSCI Kokusai ETF 27.4 25 -18 6.1 -1.8
PY Principal Shareholder Yield Index ETF 27.4 15 -8 8.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 27.3 9 -2 6.3 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.3 49 -42 5.4 -2.5
DUHP Dimensional US High Profitability ETF 27.2 21 -14 8.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.0 18 -11 9.1 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 27.0 59 -52 7.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 27.0 18 -11 6.9 -1.0
DIVD Altrius Global Dividend ETF 26.9 49 -42 11.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 26.8 9 -2 6.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 26.7 27 -20 6.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.6 15 -8 7.7 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.5 70 -63 6.1 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 26.4 39 -32 8.4 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 26.4 14 -7 7.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 26.3 37 -30 7.1 -0.8
AFLG First Trust Active Factor Large Cap ETF 26.1 55 -48 7.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.9 9 -2 6.2 -1.7
IOO iShares Global 100 ETF 25.8 41 -34 5.4 -2.5
QDF FlexShares Quality Dividend Index Fund 25.7 37 -30 7.4 -0.5
URTH iShares MSCI World ETF 25.7 24 -17 6.1 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 25.7 10 -3 6.6 -1.3
ICAP InfraCap Equity Income Fund ETF 25.6 171 -164 7.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 25.3 34 -27 7.6 -0.3
STLV iShares Factors US Value Style ETF 25.3 25 -18 9.9 +2.0
HLGE Hartford Longevity Economy ETF 25.2 44 -37 7.8 -0.1
SDY SPDR S&P Dividend ETF 25.2 35 -28 7.6 -0.3
USXF iShares ESG Advanced MSCI USA ETF 25.1 10 -3 6.1 -1.8
FQAL Fidelity Quality Factor ETF 25.0 29 -22 6.3 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.9 25 -18 6.9 -1.0
VUSE Vident Core US Equity Fund 24.8 50 -43 6.6 -1.3
CGDV Capital Group Dividend Value ETF 24.8 33 -26 6.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.6 30 -23 5.1 -2.8
RESP WisdomTree US ESG Fund of Benef Interest 24.6 28 -21 7.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 24.5 22 -15 5.8 -2.1
CGUS Capital Group Core Equity ETF 24.5 33 -26 5.8 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 24.4 65 -58 9.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.3 35 -28 7.1 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 24.2 13 -6 6.6 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.2 49 -42 6.3 -1.6
LCF Touchstone US Large Cap Focused ETF 24.1 69 -62 5.1 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 24.1 75 -68 5.0 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 23.8 20 -13 10.2 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 23.8 59 -52 7.5 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 23.7 42 -35 6.0 -1.9
SCHD Schwab U.S. Dividend Equity ETF 23.6 6 1 9.8 +1.9
LGLV SPDR Russell 1000 Low Volatility ETF 23.3 12 -5 6.2 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 23.3 60 -53 8.2 +0.4
FDMO Fidelity Momentum Factor ETF 23.2 29 -22 4.6 -3.3
NULC Nuveen ESG Large-Cap ETF 23.1 21 -14 6.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 23.0 29 -22 8.7 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.0 75 -68 6.8 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 22.9 59 -52 10.8 +2.9
FMIL Fidelity New Millennium ETF 22.8 59 -52 4.9 -3.0
ACWI iShares MSCI ACWI ETF 22.8 32 -25 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 22.8 9 -2 7.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 22.3 13 -6 12.1 +4.2
QUAL iShares MSCI Usa Quality Factor ETF 21.9 15 -8 6.8 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 21.9 20 -13 7.0 -0.9
DHS WisdomTree U.S. High Dividend Fund 21.9 38 -31 10.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 21.8 13 -6 11.8 +3.9
RFFC RiverFront Dynamic US Flex-Cap ETF 21.7 48 -41 5.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 21.6 15 -8 7.2 -0.7
XLV Health Care Select Sector SPDR Fund 21.5 10 -3 8.5 +0.6
VHT Vanguard Health Care Index Fund 21.5 10 -3 6.7 -1.2
FHLC Fidelity MSCI Health Care Index ETF 21.5 8 -1 6.8 -1.1
IXJ iShares Global Healthcare ETF 21.5 42 -35 7.4 -0.5
UDI USCF Dividend Income Fund 21.4 65 -58 8.6 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.4 15 -8 7.7 -0.2
TMFC Motley Fool 100 Index ETF 21.3 50 -43 4.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 21.2 50 -43 6.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.9 20 -13 6.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.8 35 -28 7.9 +0.0
SPMO Invesco S&P 500 Momentum ETF 20.6 13 -6 5.1 -2.8
VT Vanguard Total World Stock ETF 20.6 7 0 6.4 -1.5
ROCI ROC ETF 20.5 49 -42 5.5 -2.4
IYH iShares U.S. Healthcare ETF 20.4 39 -32 7.4 -0.5
STXG Strive 1000 Growth ETF 20.4 18 -11 4.9 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.3 10 -3 5.6 -2.3
FNCL Fidelity MSCI Financials Index ETF 20.2 8 -1 8.1 +0.2
VFH Vanguard Financials Index Fund 20.2 10 -3 8.1 +0.2
SUSA iShares MSCI USA ESG Select ETF 20.2 25 -18 6.3 -1.6
VLUE iShares MSCI USA Value Factor ETF 20.0 15 -8 12.5 +4.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 19.9 29 -22 9.4 +1.5
XLF Financial Select Sector SPDR Fund 19.9 10 -3 7.4 -0.5
IXG iShares Global Financials ETF 19.9 42 -35 7.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 19.8 15 -8 5.3 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 19.7 10 -3 5.6 -2.3
USMF WisdomTree U.S. Multifactor Fund 19.7 28 -21 8.4 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 19.4 75 -68 5.0 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 19.3 65 -58 4.8 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 19.3 72 -65 7.3 -0.6
DIVS SmartETFs Dividend Builder ETF 19.3 65 -58 5.6 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 19.1 20 -13 8.3 +0.5
IYF iShares U.S. Financials ETF 19.1 39 -32 8.0 +0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.0 56 -49 6.8 -1.1
FCPI Fidelity Stocks for Inflation ETF 19.0 29 -22 9.8 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 18.9 29 -22 12.7 +4.8
BTHM BlackRock Future U.S. Themes ETF 18.8 60 -53 5.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 18.8 39 -32 9.8 +1.9
EQUL IQ Engender Equality ETF 18.5 45 -38 6.7 -1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.4 39 -32 5.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 -28 7.3 -0.6
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -43 10.6 +2.7
WRND IQ Global Equity R&D Leaders ETF 18.4 18 -11 7.4 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 18.2 12 -5 6.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.2 52 -45 9.2 +1.3
VALQ American Century STOXX U.S. Quality Value ETF 18.1 29 -22 8.9 +1.0
MBOX Freedom Day Dividend ETF 18.1 39 -32 9.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 18.1 18 -11 9.9 +2.0
PSET Principal Price Setters Index ETF 17.7 15 -8 6.7 -1.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 17.6 40 -33 9.1 +1.2
DVY iShares Select Dividend ETF 17.2 38 -31 10.8 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.2 60 -53 6.8 -1.1
BUZZ VanEck Social Sentiment ETF 17.2 75 -68 2.4 -5.5
LVHD Legg Mason Low Volatility High Dividend ETF 16.9 27 -20 10.0 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.8 75 -68 6.8 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 16.8 20 -13 7.6 -0.3
IYG iShares US Financial Services ETF 16.8 39 -32 7.4 -0.5
FTGS First Trust Growth Strength ETF 16.7 60 -53 8.0 +0.1
QQQ Invesco QQQ Trust 16.7 20 -13 5.5 -2.4
QQQM Invesco NASDAQ 100 ETF 16.7 15 -8 5.5 -2.4
SPYD SPDR S&P 500 High Dividend ETF 16.7 7 0 11.9 +4.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.7 30 -23 12.1 +4.2
TMDV ProShares Russell US Dividend Growers ETF 16.6 35 -28 7.3 -0.6
PINK Simplify Health Care ETF 16.2 50 -43 6.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -42 12.2 +4.3
GLOF iShares Global Equity Factor ETF 16.0 20 -13 7.9 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.9 65 -58 5.8 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.9 50 -43 5.8 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.9 69 -62 6.5 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.6 80 -73 6.2 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.6 50 -43 3.7 -4.2
IWY iShares Russell Top 200 Growth ETF 15.6 20 -13 5.6 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 15.5 40 -33 9.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.4 67 -60 11.8 +3.9
IPDP Dividend Performers ETF 15.3 106 -99 6.0 -1.9
VFQY Vanguard U.S. Quality Factor ETF 15.2 13 -6 8.2 +0.4
RPG Invesco S&P 500 Pure Growth ETF 15.0 35 -28 8.2 +0.3
OAIE Optimize AI Smart Sentiment Event-Driven ETF 14.9 103 -96 8.3 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 14.9 59 -52 6.1 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.8 17 -10 8.4 +0.5
GCOW Pacer Global High Dividend ETF 14.8 60 -53 13.7 +5.8
TPLC Timothy Plan US Large Cap Core ETF 14.7 52 -45 6.8 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 14.7 58 -51 6.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 14.6 52 -45 7.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.6 54 -47 7.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 14.5 46 -39 6.9 -1.0
GVLU Gotham 1000 Value ETF 14.5 50 -43 10.0 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 14.4 65 -58 9.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 14.4 20 -13 5.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.4 15 -8 8.5 +0.6
SDOG ALPS Sector Dividend Dogs ETF 14.3 36 -29 12.5 +4.6
IYJ iShares U.S. Industrials ETF 14.2 39 -32 6.0 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.2 38 -31 8.8 +0.9
NTZG Nuveen Global Net Zero Transition ETF 14.2 55 -48 5.5 -2.4
SPGP Invesco S&P 500 GARP ETF 14.0 36 -29 9.5 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.0 61 -54 -1.3 -9.2
VONG Vanguard Russell 1000 Growth Index Fund 13.8 8 -1 5.6 -2.3
IWF iShares Russell 1000 Growth ETF 13.8 19 -12 5.5 -2.4
BUL Pacer US Cash Cows Growth ETF 13.8 60 -53 10.6 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.7 59 -52 4.4 -3.5
CACG ClearBridge All Cap Growth ETF 13.6 54 -47 4.1 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 -13 8.3 +0.4
NZRO Strategy Shares Halt Climate Change ETF 13.5 95 -88 3.2 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 -38 12.1 +4.2
VIS Vanguard Industrials Index Fund 13.5 10 -3 5.5 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.5 40 -33 4.9 -3.0
EXI iShares Global Industrials ETF 13.5 42 -35 5.5 -2.4
FIDU Fidelity MSCI Industrials Index ETF 13.5 8 -1 5.7 -2.2
XLI Industrial Select Sector SPDR Fund 13.5 10 -3 5.8 -2.1
WTV WisdomTree US Value Fund 13.4 12 -5 11.0 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 58 -51 5.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.3 35 -28 5.9 -2.0
GDVD R3 Global Dividend Growth ETF 13.2 88 -81 6.4 -1.5
USVT US Value ETF 13.1 49 -42 13.6 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.1 15 -8 12.6 +4.7
DFNL Davis Select Financial ETF 13.1 63 -56 9.3 +1.4
AIEQ AI Powered Equity ETF 13.0 75 -68 8.4 +0.5
RPV Invesco S&P 500 Pure Value ETF 13.0 35 -28 12.7 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 13.0 80 -73 6.4 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 12.9 43 -36 6.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -58 4.7 -3.2
WLDR Affinity World Leaders Equity ETF 12.8 67 -60 9.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 12.7 45 -38 5.3 -2.6
DUSA Davis Select U.S. Equity ETF 12.7 61 -54 9.1 +1.2
XLP Consumer Staples Select Sector SPDR Fund 12.7 10 -3 6.6 -1.3
VDC Vanguard Consumer Staples Index Fund 12.7 10 -3 6.6 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 -33 7.7 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 12.7 8 -1 6.6 -1.3
KXI iShares Global Consumer Staples ETF 12.7 41 -34 5.9 -2.0
HAP VanEck Natural Resources ETF 12.7 50 -43 8.3 +0.4
JOET Virtus Terranova US Quality Momentum ETF 12.5 29 -22 6.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.4 29 -22 7.8 -0.1
FLDZ RiverNorth Volition America Patriot ETF 12.4 75 -68 6.7 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.3 65 -58 6.0 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.2 75 -68 8.7 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 12.2 50 -43 5.2 -2.7
HART IQ Healthy Hearts ETF 12.1 45 -38 6.3 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.7 60 -53 6.9 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 -43 7.0 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.7 21 -14 4.2 -3.7
IYK iShares U.S. Consumer Goods ETF 11.6 39 -32 7.0 -0.9
ABEQ Absolute Core Strategy ETF 11.6 85 -78 5.0 -2.9
BRNY Burney U.S. Factor Rotation ETF 11.4 79 -72 7.0 -0.8
PJP Invesco Dynamic Pharmaceuticals ETF 11.4 58 -51 7.5 -0.4
IETC iShares Evolved U.S. Technology ETF 11.3 18 -11 5.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.3 49 -42 5.8 -2.1
FXH First Trust Health Care AlphaDEX Fund 11.2 61 -54 8.5 +0.6
IGM iShares Expanded Tech Sector ETF 11.2 41 -34 5.5 -2.4
FDWM Fidelity Women's Leadership ETF 11.2 59 -52 6.5 -1.4
MEDX Horizon Kinetics Medical ETF 11.2 85 -78 -0.3 -8.2
DFND Siren DIVCON Dividend Defender ETF 11.1 189 -182 5.1 -2.8
YALL God Bless America ETF 11.1 65 -58 4.0 -3.9
GFGF Guru Favorite Stocks ETF 11.1 65 -58 5.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.1 60 -53 10.8 +2.9
MOTE VanEck Morningstar ESG Moat ETF 11.0 49 -42 6.5 -1.4
VIRS Pacer BioThreat Strategy ETF 11.0 70 -63 7.3 -0.6
SFYF SoFi 50 ETF 10.9 29 -22 -0.6 -8.5
VGT Vanguard Information Technology Index Fund 10.9 10 -3 5.6 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 -1 5.6 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.8 35 -28 9.8 +2.0
MBCC Monarch Blue Chips Core ETF 10.8 125 -118 3.6 -4.3
BFOR Barron's 400 ETF 10.6 65 -58 8.3 +0.4
AHOY Newday Ocean Health ETF 10.6 75 -68 6.4 -1.5
XLK Technology Select Sector SPDR Fund 10.4 10 -3 6.1 -1.8
IXN iShares Global Tech ETF 10.4 41 -34 5.2 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -53 6.1 -1.8
ILCG iShares Morningstar Growth ETF 10.4 4 3 4.8 -3.1
IGE iShares North American Natural Resources ETF 10.4 41 -34 6.5 -1.4
FIVG Defiance Next Gen Connectivity ETF 10.2 30 -23 7.3 -0.6
KNCT Invesco Next Gen Connectivity ETF 10.2 40 -33 6.5 -1.4
GNR SPDR S&P Global Natural Resources ETF 10.1 40 -33 9.3 +1.4
YPS Arrow Reverse Cap 500 ETF 10.1 29 -22 8.1 +0.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -84 9.1 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 -6 3.0 -4.9
DRLL Strive U.S. Energy ETF 10.0 41 -34 6.2 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -52 4.0 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 9.9 75 -68 5.6 -2.3
JGRO JPMorgan Active Growth ETF 9.8 44 -37 4.1 -3.8
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -28 9.5 +1.6
ACSI American Customer Satisfaction Core Alpha ETF 9.8 65 -58 6.5 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -40 6.4 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 -46 11.0 +3.1
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -40 5.7 -2.2
TIME Clockwise Capital Innovation ETF 9.8 96 -89 2.4 -5.5
XLE Energy Select Sector SPDR Fund 9.8 10 -3 6.8 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.8 40 -33 7.1 -0.8
IXC iShares Global Energy ETF 9.8 44 -37 7.7 -0.2
VDE Vanguard Energy Index Fund 9.8 10 -3 6.4 -1.5
FENY Fidelity MSCI Energy Index ETF 9.8 8 -1 6.4 -1.5
IYE iShares U.S. Energy ETF 9.8 39 -32 6.2 -1.7
CGGR Capital Group Growth ETF 9.8 39 -32 4.1 -3.8
OALC OneAscent Large Cap Core ETF 9.7 82 -75 7.3 -0.6
SRHQ SRH U.S. Quality ETF 9.7 35 -28 9.4 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.6 52 -45 6.7 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 3 5.0 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 9.5 60 -53 6.9 -1.0
PPH VanEck Pharmaceutical ETF 9.5 36 -29 12.9 +5.0
XNTK SPDR NYSE Technology ETF 9.4 35 -28 4.6 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 -33 6.6 -1.3
BAD B.A.D. ETF 9.3 75 -68 -4.5 -12.4
KBWB Invesco KBW Bank ETF 9.3 35 -28 12.4 +4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 -61 3.9 -4.0
PEXL Pacer US Export Leaders ETF 9.1 60 -53 5.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -73 4.7 -3.2
IYW iShares U.S. Technology ETF 9.0 39 -32 5.5 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.9 81 -74 4.2 -3.7
NETZ Engine No 1 Transform Climate ETF 8.7 75 -68 4.0 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.7 69 -62 9.7 +1.8
FXN First Trust Energy AlphaDEX Fund 8.7 61 -54 5.1 -2.8
FILL iShares MSCI Global Energy Producers ETF 8.6 39 -32 8.4 +0.5
RUFF Alpha Dog ETF 8.6 94 -87 5.1 -2.8
NANR SPDR S&P North American Natural Resources ETF 8.6 35 -28 6.8 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -39 9.0 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.5 46 -39 7.0 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -53 5.8 -2.1
NXTG First Trust Indxx NextG ETF 8.4 70 -63 6.3 -1.6
UPWD JPMorgan Social Advancement ETF 8.4 49 -42 5.7 -2.2
DIVY Sound Equity Income ETF 8.4 45 -38 11.2 +3.3
CVAR Cultivar ETF 8.4 87 -80 8.3 +0.4
PKW Invesco Buyback Achievers ETF 8.4 64 -57 9.5 +1.6
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 -33 6.3 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.3 58 -51 5.2 -2.7
SYLD Cambria Shareholder Yield ETF 8.2 59 -52 13.1 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 8.2 45 -38 4.6 -3.3
AGNG Global X Aging Population ETF 8.1 50 -43 4.3 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 63 -56 3.4 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 -28 9.8 +1.9
RUNN Running Oak Efficient Growth ETF 8.0 58 -51 6.2 -1.7
CGGO Capital Group Global Growth Equity ETF 7.7 47 -40 4.6 -3.3
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 -13 -0.6 -8.4
FXO First Trust Financials AlphaDEX Fund 7.7 62 -55 12.6 +4.7
WCEO Hypatia Women CEO ETF 7.7 85 -78 6.7 -1.2
BNE Blue Horizon BNE ETF 7.7 87 -80 4.2 -3.7
DIV Global X SuperDividend US ETF 7.6 45 -38 9.3 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -56 7.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 -13 9.2 +1.3
WFH Direxion Work From Home ETF 7.3 45 -38 0.0 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 -8 6.7 -1.2
QTUM Defiance Quantum ETF 7.1 40 -33 4.7 -3.2
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 -33 9.8 +1.9
XPH SPDR S&P Pharmaceuticals ETF 7.1 35 -28 5.9 -2.0
PXI Invesco DWA Energy Momentum ETF 7.0 60 -53 4.7 -3.2
FTXO First Trust Nasdaq Bank ETF 6.9 60 -53 13.6 +5.7
MVPS Amplify Thematic All-Stars ETF 6.9 49 -42 2.2 -5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -54 7.9 -0.0
XT iShares Exponential Technologies ETF 6.8 46 -39 3.9 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 -21 5.9 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 -53 6.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.7 25 -18 6.4 -1.5
DIP BTD Capital Fund 6.7 129 -122 6.3 -1.6
FPAG FPA Global Equity ETF 6.6 49 -42 6.2 -1.7
PSL Invesco DWA Consumer Staples Momentum ETF 6.6 60 -53 5.1 -2.8
PFI Invesco DWA Financial Momentum ETF 6.5 60 -53 5.3 -2.6
WDNA WisdomTree BioRevolution Fund 6.5 45 -38 -8.7 -16.6
XPND First Trust Expanded Technology ETF 6.5 65 -58 5.3 -2.6
HAPY Harbor Corporate Culture Leaders ETF 6.4 50 -43 4.4 -3.5
IHF iShares U.S. Healthcare Providers ETF 6.4 39 -32 7.0 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 -49 4.0 -3.9
FITE SPDR Kensho Future Security ETF 6.3 45 -38 3.7 -4.2
SHOC Strive U.S. Semiconductor ETF 6.1 40 -33 6.9 -1.0
DWLD Davis Select Worldwide ETF 6.1 62 -55 7.7 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 -50 5.3 -2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 101 -94 1.3 -6.6
FBCG Fidelity Blue Chip Growth ETF 6.0 59 -52 2.6 -5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 96 -89 5.2 -2.7
MEDI Harbor Health Care ETF 6.0 80 -73 -0.2 -8.1
KBE SPDR S&P Bank ETF 6.0 35 -28 13.8 +5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.9 55 -48 4.0 -3.9
BLES Inspire Global Hope Large Cap ETF 5.9 61 -54 6.9 -1.0
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 -12 6.7 -1.2
XSD SPDR S&P Semiconductor ETF 5.8 35 -28 6.7 -1.2
SOXX iShares PHLX Semiconductor ETF 5.8 35 -28 6.7 -1.2
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -53 7.9 +0.0
SMH VanEck Semiconductor ETF 5.8 35 -28 5.6 -2.3
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -53 4.8 -3.1
AIQ Global X Future Analytics Tech ETF 5.7 68 -61 4.6 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 3 7.2 -0.7
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 3 7.2 -0.7
SNSR Global X Internet of Things Thematic ETF 5.6 68 -61 4.8 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 -13 12.0 +4.2
IDAT iShares Cloud 5G and Tech ETF 5.5 47 -40 5.9 -2.0
PPA Invesco Aerospace & Defense ETF 5.5 61 -54 4.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -32 13.9 +6.0
XHS SPDR S&P Health Care Services ETF 5.4 35 -28 7.4 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -53 9.7 +1.8
FXL First Trust Technology AlphaDEX Fund 5.4 61 -54 5.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 1 9.5 +1.6
CIRC JPMorgan Sustainable Consumption ETF 5.3 49 -42 5.6 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -53 6.2 -1.7
PSI Invesco Dynamic Semiconductors ETF 5.2 56 -49 6.7 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 5.2 100 -93 12.9 +5.0
IFRA iShares U.S. Infrastructure ETF 5.1 30 -23 7.1 -0.8
SQEW LeaderShares Equity Skew ETF 5.1 75 -68 6.0 -1.9
HOMZ Hoya Capital Housing ETF 5.0 30 -23 10.2 +2.3
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -68 5.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -52 10.2 +2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.8 18 -11 5.7 -2.2
PBJ Invesco Dynamic Food & Beverage ETF 4.7 63 -56 6.4 -1.5
GERM ETFMG Treatments Testing and Advancements ETF 4.7 68 -61 -8.1 -16.0
IWR iShares Russell Midcap ETF 4.7 18 -11 6.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.7 23 -16 8.1 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 15 -8 5.1 -2.8
KCE SPDR S&P Capital Markets ETF 4.6 35 -28 8.9 +1.0
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -40 7.0 -0.9
IYZ iShares U.S. Telecommunications ETF 4.6 40 -33 10.8 +2.9
UFO Procure Space ETF 4.5 75 -68 0.4 -7.5
PRAY FIS Biblically Responsible Risk Managed ETF 4.5 68 -61 6.9 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -33 5.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -58 2.8 -5.1
BLOK Amplify Transformational Data Sharing ETF 4.4 75 -68 -0.7 -8.5
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -38 6.0 -1.9
GURU Global X Guru Index ETF 4.4 75 -68 5.2 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -63 5.5 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 -38 6.3 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -38 1.6 -6.3
VAMO Cambria Value & Momentum ETF 4.2 64 -57 11.7 +3.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 -22 6.5 -1.4
IDU iShares U.S. Utilities ETF 4.1 39 -32 7.0 -0.9
ISHP First Trust S-Network E-Commerce ETF 4.1 60 -53 4.3 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.1 60 -53 4.5 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 -63 17.9 +10.0
RTH VanEck Retail ETF 4.0 35 -28 6.9 -1.0
WBIY WBI Power Factor High Dividend ETF 4.0 70 -63 14.2 +6.3
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -57 6.9 -1.0
FOVL iShares Focused Value Factor ETF 3.9 25 -18 12.5 +4.6
BMED BlackRock Future Health ETF 3.8 85 -78 0.6 -7.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -71 9.2 +1.3
IGF iShares Global Infrastructure ETF 3.8 41 -34 5.8 -2.1
GII SPDR S&P Global Infrastructure ETF 3.8 40 -33 5.9 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -61 1.7 -6.2
PTF Invesco DWA Technology Momentum ETF 3.8 60 -53 1.6 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -68 6.6 -1.3
PDP Invesco DWA Momentum ETF 3.7 62 -55 4.9 -3.0
SKYY First Trust Cloud Computing ETF 3.7 60 -53 4.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -53 7.2 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -42 7.3 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.7 60 -53 4.7 -3.2
IYC iShares U.S. Consumer Services ETF 3.7 39 -32 4.5 -3.4
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -68 1.9 -6.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 -19 5.1 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 -38 1.3 -6.6
MDEV First Trust Indxx Medical Devices ETF 3.6 70 -63 4.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -61 4.6 -3.3
VOX Vanguard Telecommunication Services Index Fund 3.5 10 -3 6.6 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -33 7.6 -0.3
IXP iShares Global Comm Services ETF 3.5 42 -35 5.9 -2.0
XLC Communication Services Select Sector SPDR Fund 3.5 10 -3 7.0 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.5 8 -1 6.3 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 39 -32 11.9 +4.0
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 -1 7.6 -0.3
JXI iShares Global Utilities ETF 3.4 43 -36 7.8 -0.1
XLU Utilities Select Sector SPDR Fund 3.4 10 -3 7.7 -0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 -33 8.1 +0.3
VPU Vanguard Utilities Index Fund 3.4 10 -3 7.6 -0.3
RSHO Tema American Reshoring ETF 3.4 75 -68 3.4 -4.5
GENY Principal Millennials Index ETF 3.4 38 -31 7.1 -0.7
XBI SPDR S&P BIOTECH ETF 3.3 35 -28 0.0 -7.9
VUG Vanguard Growth Index Fund 3.3 4 3 5.0 -2.9
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -88 6.0 -1.9
KIE SPDR S&P Insurance ETF 3.2 35 -28 8.2 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 -38 2.1 -5.8
XTL SPDR S&P Telecom ETF 3.2 35 -28 11.3 +3.4
IAI iShares U.S. Broker-Dealers ETF 3.2 40 -33 7.4 -0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.1 78 -71 -3.1 -11.0
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -53 6.7 -1.2
CWS AdvisorShares Focused Equity ETF 3.1 65 -58 6.1 -1.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -42 5.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -78 0.4 -7.5
IHI iShares U.S. Medical Devices ETF 3.0 40 -33 4.7 -3.2
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -28 0.9 -7.0
SHPP Pacer Industrials and Logistics ETF 3.0 60 -53 9.8 +1.9
IYT iShares Transportation Average ETF 3.0 39 -32 2.7 -5.2
XTN SPDR S&P Transportation ETF 3.0 35 -28 1.0 -6.9
KLDW Gavekal Knowledge Leaders Developed World ETF 3.0 75 -68 5.4 -2.5
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -89 6.0 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 5.3 -2.6
ARVR First Trust Indxx Metaverse ETF 3.0 70 -63 3.3 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -92 6.4 -1.5
METV Roundhill Ball Metaverse ETF 2.9 59 -52 4.6 -3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 -38 5.1 -2.8
BIBL Inspire ETF 2.9 35 -28 5.8 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -33 9.6 +1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.9 75 -68 1.7 -6.2
SYNB Putnam BioRevolution ETF 2.9 70 -63 3.2 -4.7
TOLL Tema Monopolies and Oligopolies ETF 2.9 75 -68 4.3 -3.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.9 107 -100 4.6 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -38 -4.5 -12.4
GGRW Gabelli Growth Innovators ETF 2.8 90 -83 3.2 -4.7
JZRO Janus Henderson Net Zero Transition Resources ETF 2.8 61 -54 8.5 +0.7
IGPT Invesco AI and Next Gen Software ETF 2.7 50 -43 5.0 -2.9
ARKX ARK Space Exploration & Innovation ETF 2.7 70 -63 1.9 -6.0
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -51 13.5 +5.6
MISL First Trust Indxx Aerospace & Defense ETF 2.7 60 -53 4.9 -3.0
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 -33 3.6 -4.3
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 -28 -0.2 -8.1
XSW SPDR S&P Software & Services ETF 2.6 35 -28 2.4 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -40 -2.1 -10.0
IQM Franklin Intelligent Machines ETF 2.6 50 -43 3.6 -4.3
VRAI Virtus Real Asset Income ETF 2.6 55 -48 9.4 +1.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -74 3.1 -4.8
BOSS Global X Founder-Run Companies ETF 2.5 45 -38 3.5 -4.4
BWEB Bitwise Web3 ETF 2.5 85 -78 2.0 -5.9
IAK iShares U.S. Insurance ETF 2.5 39 -32 7.8 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -68 3.2 -4.7
MGK Vanguard Mega Cap Growth ETF 2.5 7 0 5.1 -2.8
PAWZ ProShares Pet Care ETF 2.4 50 -43 3.4 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -53 11.7 +3.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -82 5.3 -2.6
VERS ProShares Metaverse ETF 2.4 58 -51 -9.4 -17.3
WDIV SPDR Global Dividend ETF 2.4 40 -33 10.9 +3.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -40 5.0 -2.9
UTES Virtus Reaves Utilities ETF 2.3 49 -42 6.9 -1.0
PRNT The 3D Printing ETF 2.3 66 -59 -3.1 -11.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -54 -30.6 -38.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -68 5.1 -2.8
KONG Formidable Fortress ETF 2.3 89 -82 6.6 -1.3
CLNR IQ Cleaner Transport ETF 2.3 45 -38 6.7 -1.2
IGV iShares Expanded Tech-Software ETF 2.2 41 -34 4.1 -3.8
SANE Subversive Mental Health ETF 2.2 75 -68 2.6 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 -17 9.5 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -68 5.5 -2.4
BPAY BlackRock Future Financial and Technology ETF 2.2 70 -63 12.0 +4.1
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -58 5.1 -2.8
GAMR ETFMG Video Game Tech ETF 2.2 75 -68 5.8 -2.1
TMFG Motley Fool Global Opportunities ETF 2.2 85 -78 4.0 -3.9
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -88 3.6 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 1 4.9 -3.0
CNCR Loncar Cancer Immunotherapy ETF 2.1 79 -72 0.0 -7.9
BBH VanEck Biotech ETF 2.0 35 -28 5.8 -2.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -12 0.3 -7.6
PBE Invesco Dynamic Biotechnology & Genome ETF 2.0 59 -52 1.7 -6.2
IBB iShares NASDAQ Biotechnology ETF 2.0 45 -38 0.2 -7.7
BBP BioShares Biotechnology Products Fund 2.0 79 -72 -4.8 -12.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -49 2.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -52 4.4 -3.5
FCG First Trust Natural Gas ETF 2.0 60 -53 8.9 +1.0
TOKE Cambria Cannabis ETF 1.9 42 -35 -24.6 -32.5
IVRA Invesco Real Assets ESG ETF 1.9 59 -52 7.9 +0.1
ECML Euclidean Fundamental Value ETF 1.9 95 -88 15.5 +7.6
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -38 -2.2 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -78 5.9 -2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -68 11.0 +3.1
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -72 5.6 -2.3
IQRA IQ CBRE Real Assets ETF 1.8 65 -58 6.3 -1.6
XRT SPDR S&P Retail ETF 1.8 35 -28 11.3 +3.4
TRFM AAM Transformers ETF 1.8 49 -42 1.6 -6.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -56 12.4 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.8 50 -43 2.1 -5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -28 6.8 -1.1
FAN First Trust Global Wind Energy ETF 1.8 60 -53 6.7 -1.2
MXI iShares Global Materials ETF 1.7 41 -34 7.2 -0.7
XLB Materials Select Sector SPDR Fund 1.7 10 -3 6.5 -1.4
VAW Vanguard Materials Index Fund 1.7 10 -3 7.3 -0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 -33 9.0 +1.1
FMAT Fidelity MSCI Materials Index ETF 1.7 8 -1 7.5 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -74 7.0 -0.9
SDG iShares Sustainable MSCI Global Impact ETF 1.7 49 -42 7.3 -0.6
VICE AdvisorShares Vice ETF 1.6 99 -92 7.1 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -61 7.0 -0.9
AOTG AOT Growth and Innovation ETF 1.6 75 -68 3.5 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -68 4.3 -3.6
VO Vanguard Mid-Cap Index Fund 1.5 4 3 7.0 -0.9
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 0 8.9 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -43 2.1 -5.8
GRZZ Grizzle Growth ETF 1.5 75 -68 4.6 -3.3
BYTE Roundhill IO Digital Infrastructure ETF 1.5 46 -39 10.8 +2.9
HELX Franklin Genomic Advancements ETF 1.5 50 -43 1.9 -6.0
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -68 5.5 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -63 0.7 -7.2
HACK ETFMG Prime Cyber Security ETF 1.5 60 -53 4.6 -3.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -45 2.5 -5.4
IGN iShares North American Tech-Multimedia Networking ETF 1.5 41 -34 9.3 +1.4
ENTR Entrepreneur 30 Fund 1.5 75 -68 3.1 -4.8
FCLD Fidelity Cloud Computing ETF 1.5 39 -32 3.1 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -49 15.4 +7.5
TUNE Clouty Tune ETF 1.4 65 -58 5.3 -2.6
OCEN IQ Clean Oceans ETF 1.4 45 -38 6.4 -1.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -53 10.2 +2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 -28 3.1 -4.8
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -54 12.6 +4.8
IYM iShares U.S. Basic Materials ETF 1.4 39 -32 8.1 +0.2
IBOT Vaneck Robotics ETF 1.4 47 -40 3.6 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -38 0.8 -7.1
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 -13 0.4 -7.5
MINV Matthews Asia Innovators Active ETF 1.3 79 -72 0.5 -7.4
OGIG O'Shares Global Internet Giants ETF 1.3 48 -41 0.2 -7.7
GGME Invesco Next Gen Media and Gaming ETF 1.3 50 -43 4.7 -3.2
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -53 32.5 +24.6
ENRG SoFi Smart Energy ETF 1.3 59 -52 -2.4 -10.3
CRAK VanEck Oil Refiners ETF 1.3 61 -54 11.6 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -42 8.5 +0.6
VIDI Vident International Equity Fund 1.2 61 -54 12.5 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 108 -101 5.1 -2.8
AMZA InfraCap MLP ETF 1.2 164 -157 3.2 -4.7
INNO Harbor Disruptive Innovation ETF 1.2 75 -68 -4.2 -12.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 -23 9.5 +1.6
FFND Future Fund Active ETF 1.2 100 -93 0.6 -7.3
PRN Invesco DWA Industrials Momentum ETF 1.2 60 -53 6.2 -1.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -43 4.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -16 4.5 -3.4
RXI iShares Global Consumer Discretionary ETF 1.1 41 -34 5.9 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 -1 5.4 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -54 5.8 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 10 -3 5.3 -2.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 -3 5.2 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -33 5.4 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -40 6.3 -1.6
ZIG The Acquirers Fund 1.1 84 -77 19.5 +11.6
TINY ProShares Nanotechnology ETF 1.1 58 -51 2.6 -5.3
CGV Conductor Global Equity Value ETF 1.1 130 -123 11.2 +3.3
TWEB SoFi Web 3 ETF 1.1 59 -52 -3.6 -11.4
XHB SPDR S&P Homebuilders ETF 1.1 35 -28 11.6 +3.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 -9 3.7 -4.2
SPRX Spear Alpha ETF 1.1 75 -68 -0.1 -8.0
IBUY Amplify Online Retail ETF 1.1 65 -58 0.8 -7.1
VNQ Vanguard REIT Index Fund 1.0 12 -5 8.2 +0.3
XLRE The Real Estate Select Sector SPDR Fund 1.0 10 -3 7.9 +0.0
ICF iShares Cohen & Steers REIT ETF 1.0 32 -25 7.7 -0.2
IYR iShares U.S. Real Estate ETF 1.0 40 -33 8.0 +0.1
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 -1 8.2 +0.3
CRED Columbia Research Enhanced Real Estate ETF 1.0 33 -26 8.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 8.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -28 7.5 -0.4
DFAR Dimensional US Real Estate ETF 1.0 19 -12 8.2 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 8.1 +0.2
AVRE Avantis Real Estate ETF 1.0 17 -10 7.1 -0.8
DFGR Dimensional Global Real Estate ETF 1.0 22 -15 7.8 -0.1
SCHH Schwab U.S. REIT ETF 1.0 7 0 8.4 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -48 12.7 +4.8
PHO Invesco Water Resources ETF 1.0 60 -53 5.0 -2.9
PIO Invesco Global Water ETF 1.0 75 -68 5.8 -2.1
FIW First Trust Water ETF 1.0 53 -46 5.0 -2.9
VXF Vanguard Extended Market Index Fund 1.0 6 1 4.3 -3.6
STCE Schwab Crypto Thematic ETF 1.0 30 -23 -2.9 -10.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -78 -0.5 -8.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -68 3.8 -4.1
IAT iShares U.S. Regional Banks ETF 1.0 40 -33 13.7 +5.8
IBLC iShares Blockchain and Tech ETF 1.0 47 -40 -41.8 -49.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -78 6.8 -1.1
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -68 2.9 -5.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 3.4 -4.5
FPRO Fidelity Real Estate Investment ETF 0.9 59 -52 6.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -51 6.0 -1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 59 -52 5.8 -2.1
ROOF IQ US Real Estate Small Cap ETF 0.9 60 -53 9.6 +1.7
MOO VanEck Agribusiness ETF 0.9 53 -46 8.5 +0.7
YUMY VanEck Future of Food ETF 0.9 69 -62 6.0 -1.9
KROP Global X AgTech & Food Innovation ETF 0.9 50 -43 -2.2 -10.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -40 8.7 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -32 9.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -32 6.4 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 -4 8.3 +0.4
RWR SPDR Dow Jones REIT ETF 0.9 25 -18 8.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 -23 7.9 -0.0
FRI First Trust S&P REIT Index Fund 0.9 50 -43 7.9 0.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.9 53 -46 8.0 +0.1
REET iShares Global REIT ETF 0.9 14 -7 7.8 -0.1
USRT iShares Core U.S. REIT ETF 0.9 8 -1 8.3 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 7.5 -0.4
FDHT Fidelity Digital Health ETF 0.9 39 -32 -3.5 -11.4
ARKG ARK Genomic Revolution ETF 0.9 75 -68 -14.9 -22.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 3.2 -4.7
LZRD Parabla Innovation ETF 0.9 69 -62 -3.6 -11.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -68 7.7 -0.2
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -68 9.2 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 -23 8.1 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -78 -12.6 -20.5
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.8 59 -52 7.3 -0.6
JPRE JPMorgan Realty Income ETF 0.8 50 -43 7.3 -0.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 55 -48 6.4 -1.5
RITA ETFB Green SRI REITs ETF 0.8 50 -43 6.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -58 8.0 +0.1
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -63 1.9 -6.0
FDG American Century Focused Dynamic Growth ETF 0.8 45 -38 3.2 -4.7
SXQG 6 Meridian Quality Growth ETF 0.8 100 -93 5.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -63 9.2 +1.3
FFTY Innovator IBD 50 ETF 0.7 80 -73 3.7 -4.2
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -97.9 -105.8
TINT ProShares Smart Materials ETF 0.7 58 -51 4.7 -3.2
MILN Global X Millennial Consumer ETF 0.7 50 -43 2.7 -5.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -43 -7.1 -15.0
EVX VanEck Environmental Services ETF 0.7 55 -48 3.5 -4.4
RNEW VanEck Green Infrastructure ETF 0.7 45 -38 0.1 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -0.0 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -58 0.6 -7.3
XME SPDR S&P Metals & Mining ETF 0.6 35 -28 7.9 -0.0
HYDR Global X Hydrogen ETF 0.6 50 -43 -11.3 -19.2
PSP Invesco Global Listed Private Equity ETF 0.6 144 -137 12.7 +4.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -78 -12.6 -20.5
FPX First Trust US IPO Index Fund 0.5 61 -54 -0.6 -8.5
GRNR Global X Green Building ETF 0.5 45 -38 7.8 -0.1
HJEN Direxion Hydrogen ETF 0.5 45 -38 -2.7 -10.5
HDRO Defiance Next Gen H2 ETF 0.5 30 -23 -12.1 -20.0
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -2.9 -10.8
ITB iShares U.S. Home Construction ETF 0.5 40 -33 14.5 +6.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -53 3.9 -4.0
VR Global X Metaverse ETF 0.5 50 -43 3.5 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -53 -0.7 -8.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 3.2 -4.7
JETS US Global Jets ETF 0.4 60 -53 -13.0 -20.9
COPX Global X Copper Miners ETF 0.4 65 -58 7.6 -0.3
DMAT Global X Disruptive Materials ETF 0.4 59 -52 10.1 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -32 10.8 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 7.8 -0.1
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -72 5.9 -2.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 3.9 -4.0
GMET VanEck Green Metals ETF 0.4 63 -56 11.1 +3.2
EINC VanEck Energy Income ETF 0.4 48 -41 4.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 5.3 -2.6
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 5.6 -2.3
USAI Pacer American Energy Independence ETF 0.4 75 -68 4.2 -3.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 -28 4.9 -3.0
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 4.5 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -11 4.0 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -40 -7.4 -15.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -53 2.5 -5.4
FMET Fidelity Metaverse ETF 0.4 39 -32 4.8 -3.1
OND ProShares On-Demand ETF 0.4 58 -51 -6.4 -14.3
ESPO VanEck Video Gaming & eSports ETF 0.4 56 -49 3.8 -4.1
HERO Global X Video Games & Esports ETF 0.4 50 -43 5.8 -2.1
MEME Roundhill MEME ETF 0.4 69 -62 -22.1 -30.0
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -53 -3.1 -11.0
AMID Argent Mid Cap ETF 0.4 52 -45 9.4 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -65 2.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -32 7.7 -0.2
OIH VanEck Oil Services ETF 0.3 35 -28 0.9 -7.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -56 -0.5 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -33 0.5 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -28 -2.4 -10.3
ACTV LeaderShares Activist Leaders ETF 0.3 75 -68 10.3 +2.4
ARB AltShares Merger Arbitrage ETF 0.3 76 -69 6.2 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -40 3.7 -4.2
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.2 -5.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -78 1.5 -6.4
KRE SPDR S&P Regional Banking ETF 0.3 35 -28 12.5 +4.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -40 6.0 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -40 -5.2 -13.1
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 -28 16.0 +8.1
RIET Hoya Capital High Dividend Yield ETF 0.3 50 -43 16.0 +8.1
IPO Renaissance IPO ETF 0.3 60 -53 -8.2 -16.1
FINX Global X FinTech Thematic ETF 0.2 68 -61 5.9 -2.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -58 6.3 -1.6
GDX VanEck Gold Miners ETF 0.2 51 -44 6.0 -1.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -32 7.4 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 4.8 -3.1
SGDM Sprott Gold Miners ETF 0.2 50 -43 7.2 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 8.6 +0.7
KCAL Subversive Food Security ETF 0.2 75 -68 8.8 +0.9
XDAT Franklin Exponential Data ETF 0.1 50 -43 4.1 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -58 6.9 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -48 7.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -23 9.5 +1.6
RNMC Mid Cap US Equity Select ETF 0.1 60 -53 9.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -63 13.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 3 7.6 -0.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -43 8.0 +0.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -38 0.2 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -34 7.9 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -54 5.0 -2.9
MLPA Global X MLP ETF 0.0 45 -38 4.1 -3.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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