Vanguard Mega Cap Value ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.7x P/Sales
ratio
2.0x
P/BV
ratio
2.6x Div.
yield
2.5%


  • 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) $6,731
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 146
Wgt avg mkt cap (mns) $254,914
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 4.2 %
JPMORGAN CHASE & CO 3.6 %
BROADCOM INC. 3.3 %
EXXON MOBIL CORP 3.2 %
UNITEDHEALTH GROUP INC 3.1 %
PROCTER & GAMBLE CO/THE 2.5 %
JOHNSON & JOHNSON 2.4 %
MERCK & CO. INC. 2.1 %
ABBVIE INC 2.0 %
CHEVRON CORP 1.9 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.2 %
SWITZERLAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 22.3% 11.9% 10.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 78%
MSCI EAFE 0.76 75%
MSCI Emg. Mkts. 0.50 35%

Technical Indicators
Recent close $116.16
30d moving avg. $104.26
Annualized volatility 15.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 181
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $98,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 6.8%


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 ETF 78.3 4 3 7.0 +0.2
IWX iShares Russell Top 200 Value ETF 73.7 20 -13 6.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 69.7 6 1 7.3 +0.5
IVE iShares S&P 500 Value ETF 63.9 18 -11 6.6 -0.3
ILCV iShares Morningstar Value ETF 63.9 4 3 6.7 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 63.8 4 3 6.7 -0.1
STXV Strive 1000 Value ETF 61.9 18 -11 7.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 61.5 4 3 6.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 60.2 28 -21 6.2 -0.6
IUSV iShares Core S&P US Value ETF 60.2 4 3 6.8 -0.0
DGRO iShares Core Dividend Growth ETF 58.9 8 -1 6.5 -0.3
VONV Vanguard Russell 1000 Value ETF 57.1 8 -1 6.7 -0.1
IWD iShares Russell 1000 Value ETF 56.5 19 -12 6.6 -0.3
DIVB iShares Core Dividend ETF 56.3 5 2 8.0 +1.2
PFM Invesco Dividend Achievers ETF 56.2 53 -46 5.7 -1.2
DTD WisdomTree U.S. Total Dividend Fund 54.2 28 -21 6.5 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 53.8 18 -11 6.7 -0.2
VIG Vanguard Dividend Appreciation ETF 52.8 6 1 5.8 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 52.1 25 -18 6.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 49.8 39 -32 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 49.4 25 -18 7.1 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 48.9 48 -41 6.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 46.4 25 -18 7.1 +0.3
VOOV Vanguard S&P 500 Value ETF 46.2 10 -3 5.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 45.9 9 -2 5.7 -1.2
DFUV Dimensional US Marketwide Value ETF 44.8 22 -15 7.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 44.8 12 -5 7.1 +0.3
DFLV Dimensional US Large Cap Value ETF 44.7 22 -15 7.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 44.7 8 -1 6.3 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 44.4 15 -8 6.8 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 44.2 29 -22 7.2 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 44.1 15 -8 7.9 +1.1
MGC Vanguard Mega Cap ETF 44.0 7 0 5.1 -1.7
RWL Invesco S&P 500 Revenue ETF 43.7 39 -32 6.6 -0.2
IWL iShares Russell Top 200 ETF 43.1 15 -8 5.0 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 43.1 15 -8 6.0 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 42.5 32 -25 5.2 -1.7
STXD Strive 1000 Dividend Growth ETF 42.4 35 -28 5.5 -1.4
OEF iShares S&P 100 ETF 40.8 20 -13 5.0 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 40.7 15 -8 5.6 -1.2
IUS Invesco RAFI Strategic US ETF 40.5 19 -12 7.3 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 40.5 28 -21 6.2 -0.7
FVAL Fidelity Value Factor ETF 40.4 15 -8 7.5 +0.6
JAVA JPMorgan Active Value ETF 40.2 44 -37 6.3 -0.5
GSPY Gotham Enhanced 500 ETF 40.1 50 -43 5.3 -1.5
ACVF American Conservative Values ETF 39.9 75 -68 4.4 -2.5
FDVV Fidelity High Dividend ETF 38.6 15 -8 8.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 38.2 75 -68 4.9 -1.9
IVV iShares Core S&P 500 ETF 37.9 3 4 5.3 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 37.9 11 -4 5.2 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 37.9 20 -13 5.0 -1.9
SPY SPDR S&P 500 ETF Trust 37.8 9 -2 5.2 -1.6
VOO Vanguard S&P 500 ETF 37.8 3 4 5.3 -1.5
SPLG SPDR Portfolio S&P 500 ETF 37.7 2 5 5.3 -1.5
VV Vanguard Large-Cap ETF 37.4 4 3 5.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.2 20 -13 5.1 -1.8
STRV Strive 500 ETF 37.2 5 2 5.2 -1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.2 80 -73 5.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 37.2 7 0 5.2 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 37.0 49 -42 5.0 -1.9
VSLU Applied Finance Valuation Large Cap ETF 36.6 49 -42 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.5 7 0 5.2 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.5 20 -13 5.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 36.4 3 4 5.3 -1.6
PZLD Puzzle Divdend Leaders 36.4 0 7 7.5 +0.7
PBUS Invesco MSCI USA ETF 36.3 4 3 5.3 -1.6
VOTE TCW Transform 500 ETF 36.3 5 2 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 35.9 0 7 5.3 -1.6
DVND Touchstone Dividend Select ETF 35.9 67 -60 6.4 -0.5
SFY SoFi Select 500 ETF 35.7 0 7 5.2 -1.7
FBCV Fidelity Blue Chip Value ETF 35.6 59 -52 7.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.6 2 5 5.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.6 29 -22 6.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 35.5 3 4 5.3 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 35.4 15 -8 6.1 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 35.2 9 -2 5.3 -1.5
IWB iShares Russell 1000 ETF 34.9 15 -8 5.1 -1.7
FLLV Franklin U.S. Low Volatility ETF 34.8 29 -22 5.9 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 34.8 3 4 5.4 -1.4
VONE Vanguard Russell 1000 ETF 34.7 8 -1 5.2 -1.6
PWV Invesco Large Cap Value ETF 34.6 55 -48 7.6 +0.7
RVRB Reverb ETF 34.6 30 -23 5.0 -1.9
IYY iShares Dow Jones U.S. ETF 34.6 20 -13 5.1 -1.8
SCHK Schwab 1000 Index ETF 34.6 5 2 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 34.5 29 -22 5.1 -1.7
DFUS Dimensional U.S. Equity ETF 34.0 9 -2 5.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 34.0 79 -72 4.3 -2.5
FDLO Fidelity Low Volatility Factor ETF 33.9 15 -8 5.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 33.7 8 -1 5.1 -1.7
SNPE Xtrackers S&P 500 ESG ETF 33.7 10 -3 5.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 33.6 9 -2 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 33.4 19 -12 7.7 +0.9
USMC Principal U.S. Mega-Cap ETF 33.3 12 -5 5.0 -1.9
IWV iShares Russell 3000 ETF 33.1 20 -13 5.0 -1.8
SCHB Schwab U.S. Broad Market ETF 33.1 3 4 5.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 33.1 3 4 5.1 -1.7
VTI Vanguard Total Stock Market ETF 33.1 3 4 5.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 32.9 9 -2 5.3 -1.6
VTHR Vanguard Russell 3000 ETF 32.9 10 -3 5.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.7 11 -4 5.2 -1.6
DFAU Dimensional US Core Equity Market ETF 32.6 12 -5 5.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 32.6 25 -18 5.6 -1.2
ESGS Columbia U.S. ESG Equity Income ETF 32.5 35 -28 6.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 32.4 36 -29 4.8 -2.0
SPHQ Invesco S&P 500 Quality ETF 32.4 15 -8 5.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.3 60 -53 4.1 -2.8
JHML John Hancock Multifactor Large Cap ETF 32.1 29 -22 5.6 -1.2
XLG Invesco S&P 500 Top 50 ETF 32.0 20 -13 4.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.0 19 -12 6.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 31.8 12 -5 8.4 +1.5
LRGF iShares U.S. Equity Factor ETF 31.6 8 -1 5.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 31.4 25 -18 5.1 -1.7
ESGU iShares ESG Aware MSCI USA ETF 31.4 15 -8 5.2 -1.6
DIVL Madison Dividend Value ETF 31.3 65 -58 6.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 31.2 15 -8 6.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 31.1 45 -38 5.3 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.1 15 -8 4.9 -1.9
JEPI JPMorgan Equity Premium Income ETF 30.9 35 -28 5.3 -1.6
RECS Columbia Research Enhanced Core ETF 30.8 15 -8 5.6 -1.2
HDUS Hartford Disciplined US Equity ETF 30.8 19 -12 6.2 -0.6
ROUS Hartford Multifactor US Equity ETF 30.7 19 -12 6.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.7 14 -7 5.4 -1.5
APUE ActivePassive U.S. Equity ETF 30.6 45 -38 5.0 -1.8
USXF iShares ESG Advanced MSCI USA ETF 30.4 10 -3 5.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.4 70 -63 5.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 29.9 75 -68 4.7 -2.1
DURA VanEck Durable High Dividend ETF 29.9 29 -22 7.3 +0.5
DGT SPDR Global Dow ETF 29.9 50 -43 6.7 -0.2
HKND Humankind US Stock ETF 29.7 11 -4 7.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 29.6 10 -3 5.1 -1.7
VOOG Vanguard S&P 500 Growth ETF 29.6 10 -3 5.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 29.5 10 -3 5.4 -1.4
HDV iShares Core High Dividend ETF 29.5 8 -1 8.1 +1.3
FVD First Trust Value Line Dividend Index Fund 29.2 65 -58 6.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 29.1 18 -11 6.3 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.0 10 -3 5.2 -1.7
NUDV Nuveen ESG Dividend ETF 28.8 26 -19 7.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.7 9 -2 5.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 28.7 37 -30 4.8 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 28.6 30 -23 6.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 28.6 12 -5 5.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 28.5 50 -43 6.0 -0.9
NULV Nuveen ESG Large-Cap Value ETF 28.4 26 -19 7.1 +0.3
PY Principal Value ETF 28.3 15 -8 7.5 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.2 9 -2 5.0 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 28.2 60 -53 5.4 -1.4
AVUS Avantis U.S. Equity ETF 28.0 15 -8 6.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 28.0 20 -13 6.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 27.9 59 -52 8.2 +1.4
DUHP Dimensional US High Profitability ETF 27.9 21 -14 7.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.7 7 0 8.5 +1.7
GDEF Goldman Sachs Defensive Equity ETF 27.6 55 -48 4.4 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 27.5 12 -5 5.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.5 45 -38 4.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 17 -10 5.7 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 27.5 35 -28 6.0 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.4 40 -33 5.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 27.4 20 -13 6.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.4 25 -18 5.7 -1.2
TOK iShares MSCI Kokusai ETF 27.4 26 -19 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 27.2 18 -11 5.7 -1.1
AVLV Avantis U.S. Large Cap Value ETF 27.2 15 -8 7.5 +0.6
FMIL Fidelity New Millennium ETF 27.1 59 -52 4.3 -2.5
SSPY Syntax Stratified LargeCap ETF 27.1 30 -23 6.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 27.0 10 -3 5.6 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 27.0 55 -48 5.0 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 27.0 25 -18 5.7 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 27.0 60 -53 5.3 -1.5
VEGN US Vegan Climate ETF 26.9 60 -53 4.7 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.9 25 -18 5.8 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 26.8 16 -9 5.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 26.8 50 -43 7.0 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.7 38 -31 8.3 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 -28 8.3 +1.5
ESGV Vanguard ESG U.S. Stock ETF 26.7 9 -2 5.1 -1.8
KRMA Global X Conscious Companies ETF 26.7 43 -36 5.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.6 9 -2 6.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 26.5 9 -2 5.5 -1.4
LVOL American Century Low Volatility ETF 26.4 29 -22 5.3 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 26.2 42 -35 5.1 -1.7
JHDV John Hancock U.S. High Dividend ETF 26.1 34 -27 6.5 -0.3
SDY SPDR S&P Dividend ETF 26.1 35 -28 6.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 26.1 59 -52 5.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 26.1 50 -43 3.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 26.0 49 -42 10.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 25.9 13 -6 9.1 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 25.9 58 -51 8.6 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.9 50 -43 7.9 +1.1
URTH iShares MSCI World ETF 25.8 24 -17 5.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 25.7 50 -43 5.0 -1.9
FTCS First Trust Capital Strength ETF 25.6 55 -48 5.6 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 25.6 65 -58 8.6 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.6 9 -2 5.7 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 25.5 12 -5 4.8 -2.0
QDF FlexShares Quality Dividend Index Fund 25.3 37 -30 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 25.1 25 -18 6.1 -0.8
FLV American Century Focused Large Cap Value ETF 25.1 42 -35 6.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.0 18 -11 7.6 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 24.9 20 -13 8.6 +1.8
AFLG First Trust Active Factor Large Cap ETF 24.9 55 -48 6.2 -0.7
IOO iShares Global 100 ETF 24.8 41 -34 4.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 24.8 27 -20 9.0 +2.1
HLGE Hartford Longevity Economy ETF 24.7 44 -37 6.6 -0.2
CHGX AXS Change Finance ESG ETF 24.6 49 -42 5.1 -1.8
FQAL Fidelity Quality Factor ETF 24.6 15 -8 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 23.8 14 -7 6.3 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.8 15 -8 6.9 +0.1
ICAP InfraCap Equity Income Fund ETF 23.8 171 -164 6.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 23.6 13 -6 5.4 -1.5
SQEW LeaderShares Equity Skew ETF 23.5 81 -74 6.1 -0.8
UDI USCF Dividend Income Fund 23.4 65 -58 7.4 +0.6
CGDV Capital Group Dividend Value ETF 23.4 33 -26 5.8 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.4 12 -5 4.5 -2.3
CGUS Capital Group Core Equity ETF 23.3 33 -26 4.7 -2.1
VFVA Vanguard U.S. Value Factor ETF 23.3 13 -6 10.6 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 23.2 9 -2 6.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 23.1 15 -8 7.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.1 35 -28 6.0 -0.8
ACWI iShares MSCI ACWI ETF 23.0 32 -25 5.5 -1.4
DEW WisdomTree Global High Dividend Fund 23.0 58 -51 9.1 +2.3
ITAN Sparkline Intangible Value ETF 22.8 50 -43 6.2 -0.7
LCF Touchstone US Large Cap Focused ETF 22.8 69 -62 4.5 -2.3
FNCL Fidelity MSCI Financials Index ETF 22.7 8 -1 6.5 -0.4
VFH Vanguard Financials ETF 22.7 10 -3 6.4 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 22.7 75 -68 4.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 22.5 50 -43 6.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 22.4 60 -53 6.9 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 22.3 20 -13 6.7 -0.1
XLF Financial Select Sector SPDR Fund 22.3 9 -2 6.0 -0.8
IXG iShares Global Financials ETF 22.3 42 -35 6.8 0.0
SIZE iShares MSCI USA Size Factor ETF 22.0 15 -8 6.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 22.0 39 -32 7.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.9 10 -3 4.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.8 30 -23 4.7 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.8 10 -3 4.9 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.7 38 -31 6.7 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.6 65 -58 3.8 -3.0
NULC Nuveen ESG Large-Cap ETF 21.4 21 -14 5.5 -1.3
VLUE iShares MSCI USA Value Factor ETF 21.3 15 -8 10.7 +3.9
IYF iShares U.S. Financials ETF 21.1 40 -33 6.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.0 20 -13 5.6 -1.2
MAGA Point Bridge America First ETF 20.7 72 -65 6.3 -0.5
QUAL iShares MSCI USA Quality Factor ETF 20.7 15 -8 5.5 -1.3
VT Vanguard Total World Stock ETF 20.6 7 0 5.8 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 20.6 22 -15 5.2 -1.7
WTV WisdomTree US Value Fund of Benef Interest 20.6 12 -5 8.7 +1.8
SUSA iShares MSCI USA ESG Select ETF 20.4 25 -18 5.4 -1.5
ROE Astoria US Quality Kings ETF 20.3 49 -42 8.1 +1.3
TMFC Motley Fool 100 Index ETF 20.3 50 -43 4.0 -2.8
STXG Strive 1000 Growth ETF 20.1 18 -11 4.2 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 19.9 75 -68 3.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 19.8 48 -41 4.5 -2.3
ULVM VictoryShares US Value Momentum ETF 19.5 20 -13 7.4 +0.6
VALQ American Century U.S. Quality Value ETF 19.5 29 -22 7.4 +0.6
IXJ iShares Global Healthcare ETF 19.4 42 -35 6.1 -0.7
VHT Vanguard Health Care ETF 19.4 10 -3 5.7 -1.1
XLV Health Care Select Sector SPDR Fund 19.4 9 -2 7.1 +0.3
FHLC Fidelity MSCI Health Care Index ETF 19.4 8 -1 5.9 -1.0
FDMO Fidelity Momentum Factor ETF 19.2 15 -8 3.7 -3.1
SDOG ALPS Sector Dividend Dogs ETF 19.1 36 -29 9.5 +2.6
DIVS SmartETFs Dividend Builder ETF 19.1 65 -58 4.7 -2.2
IYG iShares US Financial Services ETF 18.9 40 -33 5.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 18.6 28 -21 6.9 +0.1
IYH iShares U.S. Healthcare ETF 18.4 40 -33 6.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 18.2 13 -6 3.7 -3.1
DHS WisdomTree U.S. High Dividend Fund 18.1 38 -31 8.8 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.0 35 -28 7.2 +0.3
PSET Principal Quality ETF 17.9 15 -8 5.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 17.8 35 -28 7.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -60 9.2 +2.4
MBOX Freedom Day Dividend ETF 17.7 39 -32 7.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 17.7 12 -5 5.1 -1.8
SCHD Schwab US Dividend Equity ETF 17.5 6 1 9.6 +2.8
RPV Invesco S&P 500 Pure Value ETF 17.4 35 -28 9.9 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.3 56 -49 6.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 17.3 35 -28 6.1 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.2 40 -33 7.1 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 16.9 52 -45 6.3 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 -23 9.1 +2.3
MOAT VanEck Morningstar Wide Moat ETF 16.9 46 -39 6.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 16.9 18 -11 7.2 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 16.8 60 -53 13.6 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 16.8 20 -13 6.0 -0.9
GLOF iShares Global Equity Factor ETF 16.6 20 -13 7.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 16.6 15 -8 7.7 +0.9
EQUL IQ Engender Equality ETF 16.6 45 -38 6.8 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.5 40 -33 7.3 +0.5
IWY iShares Russell Top 200 Growth ETF 16.5 20 -13 4.9 -2.0
QQQ Invesco QQQ Trust Series I 16.4 20 -13 4.6 -2.2
QQQM Invesco NASDAQ 100 ETF 16.4 15 -8 4.7 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 0 9.4 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 -32 8.4 +1.5
IPDP Dividend Performers ETF 16.2 122 -115 4.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 16.2 15 -8 4.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.1 65 -58 8.4 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.8 27 -20 8.4 +1.6
BTHM BlackRock Future U.S. Themes ETF 15.5 60 -53 4.3 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -73 5.1 -1.7
DFNV Donoghue Forlines Innovation ETF 15.4 69 -62 5.0 -1.8
TMDV ProShares Russell US Dividend Growers ETF 15.3 35 -28 6.5 -0.3
SMRI Bushido Capital US Equity ETF 15.3 71 -64 10.2 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.3 60 -53 5.0 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 15.3 35 -28 8.8 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 15.2 59 -52 4.9 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.2 50 -43 4.7 -2.1
IYJ iShares U.S. Industrials ETF 15.2 40 -33 4.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 15.2 18 -11 8.7 +1.8
DVY iShares Select Dividend ETF 15.2 38 -31 9.1 +2.3
WLDR Affinity World Leaders Equity ETF 15.0 67 -60 8.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 14.9 15 -8 3.7 -3.1
DFNL Davis Select Financial ETF 14.9 63 -56 6.8 0.0
IWF iShares Russell 1000 Growth ETF 14.8 19 -12 4.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 14.8 8 -1 4.8 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.8 15 -8 10.1 +3.3
BKWO BNY Mellon Women's Opportunities ETF 14.8 50 -43 3.8 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.7 15 -8 7.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 14.4 20 -13 4.7 -2.1
IVW iShares S&P 500 Growth ETF 14.4 18 -11 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 14.4 4 3 4.6 -2.2
TTAC FCF US Quality ETF 14.3 59 -52 6.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 14.2 17 -10 7.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 14.1 8 -1 4.7 -2.1
EXI iShares Global Industrials ETF 14.1 42 -35 4.7 -2.2
XLI Industrial Select Sector SPDR Fund 14.1 9 -2 4.4 -2.5
VIS Vanguard Industrials ETF 14.1 10 -3 4.5 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.1 40 -33 3.8 -3.1
GINN Goldman Sachs Innovate Equity ETF 13.8 52 -45 2.7 -4.1
IUSG iShares Core S&P U.S. Growth ETF 13.6 4 3 4.6 -2.2
CACG ClearBridge All Cap Growth ESG ETF 13.6 54 -47 3.4 -3.4
FCPI Fidelity Stocks for Inflation ETF 13.5 15 -8 8.6 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 -54 -4.0 -10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.5 80 -73 4.5 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 -47 6.2 -0.6
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -45 6.2 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 13.5 75 -68 5.3 -1.6
USVT US Value ETF 13.5 49 -42 11.3 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -43 5.8 -1.0
NTZG Nuveen Global Net Zero Transition ETF 13.3 56 -49 4.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 -6 7.2 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 13.3 65 -58 4.7 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 13.2 58 -51 5.4 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.2 52 -45 5.4 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -51 4.8 -2.0
SPGP Invesco S&P 500 GARP ETF 13.0 34 -27 8.5 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.9 35 -28 4.8 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -38 9.7 +2.9
ACSI American Customer Satisfaction ETF 12.8 65 -58 4.9 -1.9
PINK Simplify Health Care ETF 12.8 50 -43 3.3 -3.5
BUZZ VanEck Social Sentiment ETF 12.8 75 -68 -0.7 -7.5
GDVD R3 Global Dividend Growth ETF 12.8 88 -81 5.8 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 12.7 29 -22 10.5 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 -36 5.2 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 12.7 29 -22 8.1 +1.3
DUSA Davis Select U.S. Equity ETF 12.6 61 -54 7.2 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 90 -83 7.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.4 65 -58 5.1 -1.7
TIME Clockwise Core Equity & Innovation ETF 12.3 95 -88 2.0 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 -13 7.1 +0.3
FDWM Fidelity Women's Leadership ETF 12.1 59 -52 4.8 -2.0
FTWO Strive FAANG 2.0 ETF 12.0 49 -42 4.7 -2.1
TXS Texas Capital Texas Equity Index ETF 12.0 49 -42 5.6 -1.3
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -43 9.6 +2.8
FLDZ RiverNorth Patriot ETF 11.8 75 -68 5.8 -1.0
VGT Vanguard Information Technology ETF 11.6 10 -3 4.7 -2.2
AGQI First Trust Active Global Quality Income ETF 11.6 85 -78 5.8 -1.0
IGM iShares Expanded Tech Sector ETF 11.5 41 -34 4.5 -2.3
ABEQ Absolute Select Value ETF 11.5 85 -78 4.7 -2.1
DFND Siren DIVCON Dividend Defender ETF 11.4 189 -182 3.9 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 11.4 8 -1 4.8 -2.1
CGGR Capital Group Growth ETF 11.4 39 -32 3.5 -3.4
IETC iShares U.S. Tech Independence Focused ETF 11.3 18 -11 4.4 -2.4
YALL God Bless America ETF 11.3 65 -58 3.6 -3.2
XLK Technology Select Sector SPDR Fund 11.2 9 -2 5.2 -1.6
IXN iShares Global Tech ETF 11.2 41 -34 4.3 -2.5
HAP VanEck Natural Resources ETF 11.2 50 -43 9.5 +2.6
MOTE VanEck Morningstar ESG Moat ETF 11.1 49 -42 5.2 -1.7
MBCC Monarch Blue Chips Core ETF 11.1 125 -118 3.4 -3.4
KXI iShares Global Consumer Staples ETF 10.9 41 -34 5.6 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.9 8 -1 5.9 -0.9
XLP Consumer Staples Select Sector SPDR Fund 10.9 9 -2 5.9 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 -33 6.8 +0.0
VDC Vanguard Consumer Staples ETF 10.9 10 -3 6.0 -0.8
FXH First Trust Health Care AlphaDEX Fund 10.9 62 -55 7.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 10.9 21 -14 3.9 -2.9
IYK iShares U.S. Consumer Staples ETF 10.9 40 -33 6.4 -0.4
GVLU Gotham 1000 Value ETF 10.8 50 -43 7.4 +0.6
KBWB Invesco KBW Bank ETF 10.8 35 -28 9.1 +2.3
FIVG Defiance Next Gen Connectivity ETF 10.7 30 -23 6.7 -0.1
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -42 11.0 +4.1
SFYF SoFi Social 50 ETF 10.7 29 -22 -2.6 -9.5
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 -38 3.3 -3.5
VIRS Pacer BioThreat Strategy ETF 10.6 70 -63 6.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.6 25 -18 11.1 +4.2
HART IQ Healthy Hearts ETF 10.6 45 -38 5.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 10.6 40 -33 5.9 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 59 -52 2.8 -4.0
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 -33 5.1 -1.7
PJP Invesco Pharmaceuticals ETF 10.4 57 -50 7.4 +0.6
XNTK SPDR NYSE Technology ETF 10.3 35 -28 4.0 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.3 68 -61 5.3 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 10.2 13 -6 2.8 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -68 3.8 -3.1
FXO First Trust Financials AlphaDEX Fund 10.0 62 -55 9.2 +2.4
OALC OneAscent Large Cap Core ETF 9.9 86 -79 5.9 -1.0
RUFF Alpha Dog ETF 9.8 94 -87 4.8 -2.0
VNSE Natixis Vaughan Nelson Select ETF 9.8 80 -73 3.2 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.8 59 -52 3.4 -3.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.8 60 -53 9.1 +2.3
AIEQ AI Powered Equity ETF 9.8 75 -68 6.1 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 9.8 52 -45 5.8 -1.1
JGRO JPMorgan Active Growth ETF 9.8 44 -37 3.4 -3.4
SRHQ SRH U.S. Quality ETF 9.8 35 -28 8.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 3 4.3 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.7 47 -40 5.9 -0.9
IGE iShares North American Natural Resources ETF 9.5 41 -34 6.4 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 -33 5.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.5 75 -68 6.7 -0.2
IYW iShares U.S. Technology ETF 9.4 40 -33 4.5 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.4 49 -42 4.8 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 -61 4.2 -2.7
MEDX Horizon Kinetics Medical ETF 9.2 85 -78 -0.2 -7.0
CVAR Cultivar ETF 9.2 87 -80 6.9 +0.1
GNR SPDR S&P Global Natural Resources ETF 9.2 40 -33 9.2 +2.3
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 -22 5.2 -1.7
BMED Future Health ETF 9.1 85 -78 0.2 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.1 45 -38 6.1 -0.7
RUNN Running Oak Efficient Growth ETF 9.1 58 -51 4.8 -2.0
MVPS Amplify Thematic All-Stars ETF 9.1 49 -42 1.7 -5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.0 60 -53 5.6 -1.3
SYLD Cambria Shareholder Yield ETF 9.0 59 -52 11.5 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.9 45 -38 4.6 -2.2
VDE Vanguard Energy ETF 8.9 10 -3 6.8 -0.0
FENY Fidelity MSCI Energy Index ETF 8.9 8 -1 6.8 -0.0
XLE Energy Select Sector SPDR Fund 8.9 9 -2 6.9 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.9 60 -53 7.1 +0.3
IXC iShares Global Energy ETF 8.9 44 -37 8.2 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.9 40 -33 7.2 +0.3
IYE iShares U.S. Energy ETF 8.9 40 -33 6.5 -0.3
PKW Invesco Buyback Achievers ETF 8.8 62 -55 7.1 +0.3
NXTG First Trust Indxx NextG ETF 8.8 70 -63 6.0 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 -51 4.6 -2.3
DIV Global X SuperDividend US ETF 8.7 45 -38 7.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 3 6.1 -0.7
PPH VanEck Pharmaceutical ETF 8.6 36 -29 8.8 +2.0
FTGS First Trust Growth Strength ETF 8.5 60 -53 6.5 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 8.5 20 -13 2.1 -4.8
CGGO Capital Group Global Growth Equity ETF 8.5 47 -40 4.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 7 10.6 +3.8
NETZ TCW Transform Systems ETF 8.4 75 -68 3.4 -3.4
FXN First Trust Energy AlphaDEX Fund 8.3 62 -55 3.4 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -45 9.4 +2.5
DRLL Strive U.S. Energy ETF 8.3 41 -34 6.4 -0.4
PWB Invesco Large Cap Growth ETF 8.3 56 -49 3.1 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -54 6.2 -0.7
FTXO First Trust Nasdaq Bank ETF 8.2 60 -53 10.3 +3.4
PEXL Pacer US Export Leaders ETF 8.2 60 -53 5.1 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 -33 6.0 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.9 69 -62 8.3 +1.5
ILCG iShares Morningstar Growth ETF 7.9 4 3 4.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -53 4.4 -2.5
WFH Direxion Work From Home ETF 7.8 45 -38 0.0 -6.8
FILL iShares MSCI Global Energy Producers ETF 7.8 39 -32 9.0 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 7.8 50 -43 4.8 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 -28 10.0 +3.1
DIVY Sound Equity Dividend Income ETF 7.8 45 -38 10.5 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 1 7.9 +1.1
WCEO Hypatia Women CEO ETF 7.7 85 -78 5.2 -1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.7 65 -58 3.8 -3.1
QTUM Defiance Quantum ETF 7.6 40 -33 3.9 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.6 60 -53 7.2 +0.4
NANR SPDR S&P North American Natural Resources ETF 7.6 35 -28 6.6 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -39 8.8 +2.0
XT iShares Exponential Technologies ETF 7.5 46 -39 3.9 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -53 3.9 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 7.3 60 -53 6.2 -0.6
BFOR ALPS Barron's 400 ETF 7.3 65 -58 6.6 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.2 40 -33 3.8 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 -33 4.1 -2.7
AGNG Global X Aging Population ETF 7.0 50 -43 4.1 -2.7
BNE Blue Horizon BNE ETF 7.0 87 -80 5.0 -1.9
DWLD Davis Select Worldwide ETF 7.0 63 -56 5.6 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.9 63 -56 6.5 -0.3
FPAG FPA Global Equity ETF 6.9 49 -42 5.7 -1.2
SOXX iShares Semiconductor ETF 6.8 35 -28 5.3 -1.6
SOXQ Invesco PHLX Semiconductor ETF 6.8 19 -12 5.1 -1.8
SMH VanEck Semiconductor ETF 6.8 35 -28 4.2 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 -50 3.8 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -13 8.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 64 -57 2.1 -4.8
CAML Congress Large Cap Growth ETF 6.7 66 -59 3.5 -3.4
PRAY FIS Christian Stock Fund 6.6 69 -62 5.9 -1.0
GLIF AGF Global Infrastructure ETF 6.5 45 -38 5.5 -1.3
FITE SPDR S&P Kensho Future Security ETF 6.5 45 -38 3.0 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 6.5 47 -40 4.5 -2.3
PSI Invesco Semiconductors ETF 6.5 57 -50 5.1 -1.7
KBE SPDR S&P Bank ETF 6.5 35 -28 11.2 +4.3
XSD SPDR S&P Semiconductor ETF 6.4 35 -28 5.1 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -53 7.7 +0.8
HOMZ Hoya Capital Housing ETF 6.3 30 -23 8.1 +1.3
BLES Inspire Global Hope ETF 6.2 61 -54 6.3 -0.5
IHE iShares U.S. Pharmaceuticals ETF 6.1 40 -33 8.3 +1.5
XPH SPDR S&P Pharmaceuticals ETF 6.1 35 -28 5.1 -1.8
PPA Invesco Aerospace & Defense ETF 6.1 58 -51 3.5 -3.3
BLOK Amplify Transformational Data Sharing ETF 6.1 75 -68 1.1 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -53 6.1 -0.7
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -18 5.0 -1.9
XPND First Trust Expanded Technology ETF 6.0 65 -58 3.9 -2.9
CHAT Roundhill Generative AI & Technology ETF 6.0 75 -68 4.2 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 -8 5.4 -1.5
IHF iShares U.S. Healthcare Providers ETF 5.9 40 -33 6.0 -0.9
FBCG Fidelity Blue Chip Growth ETF 5.7 59 -52 2.6 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -53 8.0 +1.2
TRFK Pacer Data and Digital Revolution ETF 5.7 60 -53 4.0 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -68 2.1 -4.8
SNSR Global X Internet of Things ETF 5.6 68 -61 4.3 -2.6
WDNA WisdomTree BioRevolution Fund 5.6 45 -38 -4.5 -11.4
BIBL Inspire 100 ETF 5.5 35 -28 4.8 -2.0
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -32 11.1 +4.3
XHS SPDR S&P Health Care Services ETF 5.4 35 -28 5.8 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -78 1.9 -4.9
CBSE Clough Select Equity ETF 5.4 85 -78 -2.3 -9.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -53 3.8 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.3 20 -13 10.0 +3.1
FXL First Trust Technology AlphaDEX Fund 5.3 61 -54 4.1 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 -21 4.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 -32 10.6 +3.8
WBIY WBI Power Factor High Dividend ETF 5.1 100 -93 11.0 +4.1
IEDI iShares U.S. Consumer Focused ETF 5.1 18 -11 5.0 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -99 8.9 +2.0
MEDI Harbor Health Care ETF 5.0 80 -73 0.9 -5.9
KCE SPDR S&P Capital Markets ETF 5.0 35 -28 7.2 +0.4
IFRA iShares U.S. Infrastructure ETF 4.9 30 -23 6.3 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 4.9 68 -61 -6.6 -13.4
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -92 4.9 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.9 60 -53 4.7 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -38 1.4 -5.5
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 -40 5.7 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -53 6.3 -0.5
DIP BTD Capital Fund 4.8 129 -122 5.0 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -71 8.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -58 1.6 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 -52 9.7 +2.9
QGRO American Century U.S. Quality Growth ETF 4.6 29 -22 5.8 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -53 10.2 +3.3
ECML Euclidean Fundamental Value ETF 4.6 95 -88 8.7 +1.8
LNGG Roundhill Alerian LNG ETF 4.6 65 -58 8.5 +1.7
KOIN Capital Link Global Fintech Leaders ETF 4.5 75 -68 4.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -63 3.5 -3.4
RTH VanEck Retail ETF 4.5 35 -28 6.0 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 4.5 60 -53 3.9 -2.9
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -55 3.7 -3.2
TRFM AAM Transformers ETF 4.4 49 -42 1.2 -5.6
UFO Procure Space ETF 4.4 75 -68 -4.0 -10.8
IQM Franklin Intelligent Machines ETF 4.4 50 -43 3.1 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -38 -0.6 -7.4
FOVL iShares Focused Value Factor ETF 4.4 25 -18 10.1 +3.3
RSHO Tema American Reshoring ETF 4.3 75 -68 3.6 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -72 6.2 -0.6
IWR iShares Russell Midcap ETF 4.3 19 -12 5.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.3 23 -16 6.6 -0.2
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -68 2.6 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 -11 4.3 -2.5
KONG Formidable Fortress ETF 4.2 89 -82 6.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -40 4.1 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -38 6.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -48 4.0 -2.9
IYZ iShares U.S. Telecommunications ETF 4.1 40 -33 8.3 +1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -99 2.9 -3.9
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 -33 3.8 -3.1
PZLG Puzzle Mature Growth 4.0 0 7 4.2 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -63 13.7 +6.9
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -57 6.2 -0.6
IDU iShares U.S. Utilities ETF 3.9 40 -33 5.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -68 1.6 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -48 3.6 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -53 6.2 -0.7
SKYY First Trust Cloud Computing ETF 3.7 60 -53 3.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -61 3.4 -3.5
GK AdvisorShares Gerber Kawasaki ETF 3.6 75 -68 3.2 -3.6
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -53 5.1 -1.8
GURU Global X Guru Index ETF 3.5 75 -68 2.5 -4.3
GII SPDR S&P Global Infrastructure ETF 3.5 40 -33 5.0 -1.9
IGF iShares Global Infrastructure ETF 3.5 41 -34 5.0 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -53 0.6 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.5 49 -42 6.2 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -40 0.7 -6.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 -33 10.2 +3.4
GGRW Gabelli Growth Innovators ETF 3.4 90 -83 2.3 -4.5
KIE SPDR S&P Insurance ETF 3.4 35 -28 6.7 -0.1
VUG Vanguard Growth ETF 3.4 4 3 4.3 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.4 45 -38 -3.3 -10.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 -33 5.5 -1.3
CANC Tema Oncology ETF 3.4 75 -68 -4.4 -11.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 -61 1.1 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 26 -19 4.4 -2.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -58 4.5 -2.3
JXI iShares Global Utilities ETF 3.1 43 -36 6.7 -0.2
XLU Utilities Select Sector SPDR Fund 3.1 9 -2 6.3 -0.5
FUTY Fidelity MSCI Utilities Index ETF 3.1 8 -1 6.3 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 -33 6.5 -0.4
VPU Vanguard Utilities ETF 3.1 10 -3 6.2 -0.6
KLDW Knowledge Leaders Developed World ETF 3.1 75 -68 4.9 -1.9
VOX Vanguard Communication Services ETF 3.0 10 -3 5.1 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 -33 8.6 +1.7
IXP iShares Global Comm Services ETF 3.0 42 -35 5.3 -1.5
XLC Communication Services Select Sector SPDR Fund 3.0 9 -2 6.8 0.0
FCOM Fidelity MSCI Communication Services Index ETF 3.0 8 -1 4.8 -2.0
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -53 3.8 -3.0
ARVR First Trust Indxx Metaverse ETF 3.0 70 -63 2.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -42 4.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 1 4.3 -2.6
XTL SPDR S&P Telecom ETF 3.0 35 -28 6.6 -0.3
SYNB Putnam BioRevolution ETF 3.0 70 -63 2.9 -3.9
DEMZ Democratic Large Cap Core ETF 3.0 45 -38 4.2 -2.6
PBJ Invesco Food & Beverage ETF 3.0 57 -50 5.4 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 -33 8.8 +2.0
PXE Invesco Energy Exploration & Production ETF 2.9 60 -53 11.2 +4.4
SHLD Global X Defense Tech ETF 2.9 50 -43 4.8 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -33 2.8 -4.0
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 -28 -1.2 -8.0
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -53 3.4 -3.4
CWS AdvisorShares Focused Equity ETF 2.9 84 -77 4.8 -2.0
IYT iShares US Transportation ETF 2.9 40 -33 2.1 -4.7
XTN SPDR S&P Transportation ETF 2.9 35 -28 1.0 -5.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -53 8.9 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 -38 -2.0 -8.9
FIXT Procure Disaster Recovery Strategy ETF 2.8 75 -68 5.7 -1.2
XBI SPDR S&P BIOTECH ETF 2.8 35 -28 -1.4 -8.2
IHI iShares U.S. Medical Devices ETF 2.8 40 -33 3.8 -3.0
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -28 0.6 -6.2
ISHP First Trust Nasdaq Retail ETF 2.8 60 -53 3.2 -3.7
IAK iShares U.S. Insurance ETF 2.7 40 -33 6.3 -0.5
XHB SPDR S&P Homebuilders ETF 2.7 35 -28 8.6 +1.8
MGK Vanguard Mega Cap Growth ETF 2.7 7 0 4.4 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 9 -2 5.1 -1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -33 4.3 -2.5
VCR Vanguard Consumer Discretionary ETF 2.7 10 -3 4.7 -2.1
RXI iShares Global Consumer Discretionary ETF 2.7 41 -34 5.5 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 -1 4.9 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 2.7 47 -40 -5.2 -12.0
TINT ProShares Smart Materials ETF 2.7 58 -51 5.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 -54 -13.0 -19.8
PAWZ ProShares Pet Care ETF 2.6 50 -43 4.0 -2.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 -28 3.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 -34 8.8 +1.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -68 3.2 -3.7
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -68 1.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -51 13.1 +6.3
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -88 5.4 -1.5
BWEB Bitwise Web3 ETF 2.5 85 -78 0.9 -5.9
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -82 4.8 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -49 13.9 +7.1
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -63 8.3 +1.5
XSW SPDR S&P Software & Services ETF 2.3 35 -28 2.9 -4.0
MILN Global X Millennial Consumer ETF 2.3 50 -43 2.4 -4.4
MINV Matthews Asia Innovators Active ETF 2.3 79 -72 2.8 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -88 2.8 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -32 4.9 -2.0
FMET Fidelity Metaverse ETF 2.2 39 -32 4.4 -2.5
METV Roundhill Ball Metaverse ETF 2.2 59 -52 3.4 -3.5
VERS ProShares Metaverse ETF 2.2 58 -51 -8.3 -15.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -54 5.0 -1.8
CNCR Range Cancer Therapeutics ETF 2.2 79 -72 -32.7 -39.5
VAMO Cambria Value & Momentum ETF 2.1 61 -54 9.6 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -72 5.1 -1.7
PRNT 3D Printing ETF 2.1 66 -59 -4.1 -10.9
VRAI Virtus Real Asset Income ETF 2.1 55 -48 8.6 +1.7
IQRA IQ CBRE Real Assets ETF 2.1 65 -58 5.9 -0.9
CLNR IQ Cleaner Transport ETF 2.1 45 -38 8.3 +1.4
UTES Virtus Reaves Utilities ETF 2.0 49 -42 5.7 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -28 5.9 -0.9
ITB iShares U.S. Home Construction ETF 2.0 40 -33 10.8 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 -43 2.7 -4.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -68 4.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -52 3.5 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -53 -3.6 -10.4
FAN First Trust Global Wind Energy ETF 1.9 60 -53 5.5 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 -17 8.0 +1.2
KCAL Subversive Food Security ETF 1.9 75 -68 0.0 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -49 1.7 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -68 4.5 -2.3
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -89 5.3 -1.6
FCG First Trust Natural Gas ETF 1.8 60 -53 9.2 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -78 4.9 -2.0
TOKE Cambria Cannabis ETF 1.8 42 -35 -6.2 -13.0
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -34 3.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -61 6.6 -0.2
BBH VanEck Biotech ETF 1.7 35 -28 5.2 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 19 -12 0.9 -5.9
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -72 -4.8 -11.6
PBE Invesco Biotechnology & Genome ETF 1.7 58 -51 0.7 -6.2
IBB iShares Biotechnology ETF 1.7 45 -38 0.9 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -49 0.1 -6.8
IVRA Invesco Real Assets ESG ETF 1.7 59 -52 7.1 +0.3
INNO Harbor Disruptive Innovation ETF 1.7 75 -68 -3.5 -10.4
AHOY Newday Ocean Health ETF 1.7 75 -68 5.6 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -68 3.2 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -42 6.3 -0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -38 4.9 -1.9
IBUY Amplify Online Retail ETF 1.6 65 -58 1.8 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -68 5.2 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -53 5.1 -1.7
SANE Subversive Mental Health ETF 1.5 75 -68 0.0 -6.8
FFTY Innovator IBD 50 ETF 1.5 80 -73 0.1 -6.8
WISE Themes Generative Artificial Intelligence ETF 1.5 35 -28 2.1 -4.7
FFND Future Fund Active ETF 1.5 100 -93 0.3 -6.6
MXI iShares Global Materials ETF 1.5 41 -34 6.6 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 -1 6.6 -0.3
XLB Materials Select Sector SPDR Fund 1.5 9 -2 5.8 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -33 7.6 +0.7
VAW Vanguard Materials ETF 1.5 10 -3 6.5 -0.4
ZIG Acquirers Fund 1.5 84 -77 14.1 +7.3
VO Vanguard Mid-Cap ETF 1.5 4 3 5.8 -1.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 0 7.4 +0.6
CRAK VanEck Oil Refiners ETF 1.4 61 -54 13.1 +6.2
IBOT Vaneck Robotics ETF 1.3 47 -40 3.7 -3.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 -43 3.3 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -68 5.4 -1.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -53 4.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 -16 3.8 -3.0
CLOD Themes Cloud Computing ETF 1.2 35 -28 3.7 -3.2
FCLD Fidelity Cloud Computing ETF 1.2 39 -32 2.4 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -39 5.6 -1.3
HELX Franklin Genomic Advancements ETF 1.2 50 -43 1.7 -5.1
OCEN IQ Clean Oceans ETF 1.2 45 -38 5.3 -1.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -33 6.7 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -54 10.2 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -45 1.5 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -41 0.5 -6.4
ROYA Tema Global Royalties ETF 1.2 75 -68 4.6 -2.2
XRT SPDR S&P Retail ETF 1.2 35 -28 8.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -23 8.0 +1.2
PKB Invesco Building & Construction ETF 1.1 62 -55 7.7 +0.9
TMFG Motley Fool Global Opportunities ETF 1.1 85 -78 3.3 -3.6
IBLC iShares Blockchain and Tech ETF 1.1 47 -40 -1.0 -7.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -53 24.1 +17.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -53 8.0 +1.1
IAT iShares U.S. Regional Banks ETF 1.1 40 -33 10.7 +3.9
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 -26 7.7 +0.9
FREL Fidelity MSCI Real Estate Index ETF 1.1 8 -1 7.3 +0.5
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -28 7.8 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -38 6.9 +0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 -33 7.1 +0.3
DFAR Dimensional US Real Estate ETF 1.1 19 -12 7.4 +0.6
SCHH Schwab U.S. REIT ETF 1.1 7 0 7.7 +0.8
AVRE Avantis Real Estate ETF 1.1 17 -10 6.6 -0.2
DFGR Dimensional Global Real Estate ETF 1.1 22 -15 7.1 +0.2
VNQ Vanguard Real Estate ETF 1.1 12 -5 7.3 +0.4
XLRE Real Estate Select Sector SPDR Fund 1.1 9 -2 7.0 +0.2
ICF iShares Cohen & Steers REIT ETF 1.1 33 -26 7.0 +0.1
IYR iShares U.S. Real Estate ETF 1.1 40 -33 7.2 +0.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -68 -35.0 -41.8
STCE Schwab Crypto Thematic ETF 1.0 30 -23 -8.0 -14.8
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -78 -0.7 -7.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -68 3.1 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -63 2.3 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -42 5.8 -1.1
ARKG ARK Genomic Revolution ETF 1.0 75 -68 -9.2 -16.0
TINY ProShares Nanotechnology ETF 1.0 58 -51 1.9 -5.0
CGV Conductor Global Equity Value ETF 1.0 130 -123 11.3 +4.5
FDHT Fidelity Digital Health ETF 0.9 39 -32 -2.4 -9.3
FPRO Fidelity Real Estate Investment ETF 0.9 59 -52 6.1 -0.8
REAI Intelligent Real Estate ETF 0.9 59 -52 7.4 +0.5
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 -53 7.9 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 3.9 -3.0
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -51 5.0 -1.8
PHO Invesco Water Resources ETF 0.9 60 -53 4.3 -2.6
PIO Invesco Global Water ETF 0.9 75 -68 4.9 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 -23 7.8 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -38 -7.5 -14.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 3.0 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -68 7.8 +1.0
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -58 0.0 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -68 2.1 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -28 2.3 -4.5
EVX VanEck Environmental Services ETF 0.8 55 -48 2.9 -3.9
RNEW VanEck Green Infrastructure ETF 0.8 45 -38 -0.4 -7.3
VXF Vanguard Extended Market ETF 0.8 6 1 3.9 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 9.2 +2.4
MOO VanEck Agribusiness ETF 0.8 53 -46 9.4 +2.6
KROP Global X AgTech & Food Innovation ETF 0.8 50 -43 4.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -78 -4.7 -11.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -40 -5.3 -12.1
SPRX Spear Alpha ETF 0.8 75 -68 -0.5 -7.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -38 2.7 -4.2
PPTY US Diversified Real Estate ETF 0.8 53 -46 6.7 -0.1
REET iShares Global REIT ETF 0.8 14 -7 7.1 +0.3
USRT iShares Core U.S. REIT ETF 0.8 8 -1 7.5 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -43 6.9 +0.1
RWR SPDR Dow Jones REIT ETF 0.8 25 -18 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 -23 7.3 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 7.5 +0.7
FRI First Trust S&P REIT Index Fund 0.8 50 -43 7.1 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -40 8.3 +1.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 9.1 +2.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -99 9.1 +2.3
AMZA InfraCap MLP ETF 0.7 164 -157 3.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -93 4.4 -2.4
RITA ETFB Green SRI REITs ETF 0.6 50 -43 6.0 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -48 5.4 -1.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 -58 6.4 -0.5
JPRE JPMorgan Realty Income ETF 0.6 50 -43 6.9 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.1 -4.8
INDS Pacer Industrial Real Estate ETF 0.6 55 -48 6.2 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -3.5 -10.4
XME SPDR S&P Metals & Mining ETF 0.6 35 -28 7.2 +0.4
ARKW ARK Next Generation Internet ETF 0.6 87 -80 -2.9 -9.7
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -5.4 -12.3
VIDI Vident International Equity Strategy ETF 0.5 61 -54 11.9 +5.1
ARKF ARK Fintech Innovation ETF 0.5 75 -68 -2.2 -9.1
GMET VanEck Green Metals ETF 0.5 63 -56 9.8 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -32 11.0 +4.1
COPX Global X Copper Miners ETF 0.5 65 -58 6.9 +0.1
DMAT Global X Disruptive Materials ETF 0.5 59 -52 9.9 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -78 8.1 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -72 5.7 -1.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -58 5.3 -1.5
JETS U.S. Global Jets ETF 0.5 60 -53 -15.6 -22.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 -53 6.7 -0.2
FINX Global X FinTech ETF 0.4 68 -61 3.2 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -32 7.6 +0.8
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 -28 17.1 +10.3
RIET Hoya Capital High Dividend Yield ETF 0.4 50 -43 14.5 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -45 7.0 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 0.4 -6.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -53 1.2 -5.7
TEQI T. Rowe Price Equity Income ETF 0.4 54 -47 4.1 -2.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -68 8.1 +1.3
USAI Pacer American Energy Independence ETF 0.4 75 -68 4.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 4.5 -2.3
ENFR Alerian Energy Infrastructure ETF 0.4 35 -28 4.8 -2.0
EINC VanEck Energy Income ETF 0.4 48 -41 4.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 4.7 -2.2
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 5.3 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -78 4.4 -2.4
FIW First Trust Water ETF 0.4 53 -46 4.5 -2.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -54 0.6 -6.2
HJEN Direxion Hydrogen ETF 0.3 45 -38 -3.2 -10.0
HYDR Global X Hydrogen ETF 0.3 50 -43 -13.6 -20.4
HDRO Defiance Next Gen H2 ETF 0.3 30 -23 -11.1 -17.9
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -38 2.7 -4.2
AOTG AOT Growth and Innovation ETF 0.3 75 -68 3.0 -3.8
DIHP Dimensional International High Profitability ETF 0.3 29 -22 6.9 +0.1
KRE SPDR S&P Regional Banking ETF 0.3 35 -28 11.6 +4.8
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.1 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -65 2.2 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.3 50 -43 4.9 -1.9
XDAT Franklin Exponential Data ETF 0.3 50 -43 2.9 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -58 6.3 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 2.9 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 2.3 -4.5
OIH VanEck Oil Services ETF 0.2 35 -28 2.1 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 -0.9 -7.7
PXJ Invesco Oil & Gas Services ETF 0.2 63 -56 2.8 -4.0
IPO Renaissance IPO ETF 0.2 60 -53 -3.2 -10.1
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 -40 -5.0 -11.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -53 9.5 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 3 6.3 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -377 8.5 +1.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -58 7.9 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -53 3.0 -3.8
OND ProShares On-Demand ETF 0.1 58 -51 -2.5 -9.3
VICE AdvisorShares Vice ETF 0.1 99 -92 7.5 +0.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -49 4.5 -2.3
HERO Global X Video Games & Esports ETF 0.1 50 -43 5.1 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -40 -3.5 -10.3
NERD Roundhill Video Games ETF 0.1 50 -43 8.0 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 10.6 +3.8
SGDM Sprott Gold Miners ETF 0.1 50 -43 5.9 -0.9
GDX VanEck Gold Miners ETF 0.1 51 -44 4.7 -2.2
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 5.7 -1.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.8 -3.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -78 -0.9 -7.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -45 4.2 -2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -50 3.6 -3.3
ARB AltShares Merger Arbitrage ETF -9.8 77 -70 -0.2 -7.0

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 17.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.55
 
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.