Vanguard Mega Cap Value ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
17.8x P/Sales
ratio
2.1x
P/BV
ratio
2.7x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $9,361
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 131
Wgt avg mkt cap (mns) $270,198
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
JPMORGAN CHASE & CO 4.7 %
BERKSHIRE HATHAWAY INC-CL B 3.8 %
EXXON MOBIL CORP 2.8 %
WAL-MART STORES INC 2.5 %
PROCTER & GAMBLE CO/THE 2.2 %
JOHNSON & JOHNSON 2.2 %
HOME DEPOT INC 2.2 %
ORACLE CORP 2.1 %
BANK OF AMERICA CORP 1.9 %
ABBVIE INC 1.9 %
Total 26.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
IRELAND 3.0 %
BRITAIN 1.3 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 11.4% 14.8% 10.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.69 61%
MSCI Emg. Mkts. 0.41 22%

Technical Indicators
Recent close $132.58
30d moving avg. $128.09
Annualized volatility 14.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $65,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 978 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGV
Ticker Fund
Name
Overlap1
vs MGV
(%)
Expense
ratio
(bp)
Savings
vs MGV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGV
(%)
IWX iShares Russell Top 200 Value ETF 81.5 20 -13 6.3 -0.4
VTV Vanguard Value ETF 74.7 4 3 6.9 +0.3
VYM Vanguard High Dividend Yield Index ETF 64.5 6 1 7.2 +0.6
PRXV Praxis Impact Large Cap Value ETF 63.2 36 -29 6.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 62.0 4 3 6.8 +0.2
ILCV iShares Morningstar Value ETF 59.6 4 3 6.7 +0.0
STXV Strive 1000 Value ETF 59.0 18 -11 8.1 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 57.8 12 -5 6.6 -0.0
IWD iShares Russell 1000 Value ETF 57.6 19 -12 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 57.5 7 0 6.6 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 56.2 28 -21 6.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 55.8 25 -18 6.0 -0.7
DGRO iShares Core Dividend Growth ETF 55.7 8 -1 6.4 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 55.3 15 -8 6.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 54.0 18 -11 6.8 +0.2
PFM Invesco Dividend Achievers ETF 53.2 53 -46 5.3 -1.4
IVE iShares S&P 500 Value ETF 52.9 18 -11 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 52.9 7 0 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 52.9 4 3 6.4 -0.2
DIVB iShares Core Dividend ETF 52.4 5 2 7.6 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 52.3 18 -11 6.8 +0.1
VIG Vanguard Dividend Appreciation ETF 51.8 5 2 5.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 51.8 28 -21 6.4 -0.3
IUSV iShares Core S&P US Value ETF 50.2 4 3 6.5 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 49.1 35 -28 5.2 -1.5
DFUV Dimensional US Marketwide Value ETF 47.5 22 -15 7.6 +1.0
DFLV Dimensional US Large Cap Value ETF 47.5 22 -15 7.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 46.8 9 -2 5.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 46.7 39 -32 6.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 46.3 29 -22 6.5 -0.2
STXD Strive 1000 Dividend Growth ETF 46.0 35 -28 4.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 45.9 25 -18 7.2 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 44.7 32 -25 5.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 43.9 29 -22 7.2 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 43.1 19 -12 5.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 43.1 25 -18 7.2 +0.6
EPS WisdomTree U.S. LargeCap Fund 42.9 8 -1 5.8 -0.8
DFVX Dimensional US Large Cap Vector ETF 42.9 22 -15 6.2 -0.4
JAVA JPMorgan Active Value ETF 42.8 44 -37 6.4 -0.3
ACVF American Conservative Values ETF 42.2 75 -68 4.4 -2.3
DSPY Tema S&P 500 Historical Weight ETF 42.1 18 -11 5.2 -1.4
FDLO Fidelity Low Volatility Factor ETF 41.4 15 -8 5.4 -1.2
RWL Invesco S&P 500 Revenue ETF 41.4 39 -32 6.8 +0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 40.8 5 2 8.0 +1.3
OALC OneAscent Large Cap Core ETF 40.8 86 -79 4.1 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 40.4 12 -5 7.6 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 40.2 11 -4 5.1 -1.5
MGC Vanguard Mega Cap ETF 40.0 7 0 4.7 -1.9
REVS Columbia Research Enhanced Value ETF 39.9 19 -12 7.7 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 39.8 15 -8 5.7 -0.9
IUS Invesco RAFI Strategic US ETF 39.4 19 -12 6.8 +0.1
IWL iShares Russell Top 200 ETF 39.2 15 -8 4.7 -1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.6 15 -8 5.9 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 38.5 42 -35 4.6 -2.0
INCE Franklin Income Equity Focus ETF 38.5 29 -22 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 38.5 15 -8 7.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.3 7 0 5.1 -1.5
DVND Touchstone Dividend Select ETF 38.2 67 -60 5.7 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 37.8 20 -13 5.1 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 37.7 80 -73 6.7 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 37.7 8 -1 5.1 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.3 19 -12 6.4 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 37.2 75 -68 5.3 -1.4
OEF iShares S&P 100 ETF 37.1 20 -13 4.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 36.6 10 -3 5.2 -1.5
GSPY Gotham Enhanced 500 ETF 36.1 50 -43 5.4 -1.3
AIEQ AI Powered Equity ETF 36.1 75 -68 3.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.0 7 0 4.9 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 35.9 28 -21 5.5 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 35.8 20 -13 5.0 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 35.7 49 -42 4.9 -1.8
VOTE TCW Transform 500 ETF 35.4 5 2 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 35.3 0 7 5.0 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.0 75 -68 4.1 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 34.9 2 5 5.0 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 34.9 9 -2 4.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 34.6 36 -29 4.9 -1.8
FVAL Fidelity Value Factor ETF 34.5 15 -8 7.1 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 34.2 18 -11 5.3 -1.3
PWV Invesco Large Cap Value ETF 34.2 55 -48 7.4 +0.7
VOO Vanguard S&P 500 ETF 34.1 3 4 5.1 -1.6
IVV iShares Core S&P 500 ETF 34.0 3 4 5.0 -1.6
SPY SPDR S&P 500 ETF Trust 34.0 9 -2 5.0 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.0 48 -41 6.1 -0.6
VALQ American Century U.S. Quality Value ETF 34.0 29 -22 7.6 +1.0
SPLG SPDR Portfolio S&P 500 ETF 34.0 2 5 5.1 -1.6
VV Vanguard Large-Cap ETF 33.9 4 3 4.9 -1.7
JEPI JPMorgan Equity Premium Income ETF 33.5 35 -28 5.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 33.5 79 -72 4.2 -2.4
KLMN Invesco MSCI North America Climate ETF 33.4 9 -2 5.1 -1.5
FBCV Fidelity Blue Chip Value ETF 33.2 59 -52 7.5 +0.9
STRV Strive 500 ETF 33.2 5 2 4.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 33.2 50 -43 7.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 33.2 18 -11 4.8 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 33.0 20 -13 4.8 -1.8
FDVV Fidelity High Dividend ETF 32.9 15 -8 7.8 +1.2
PBUS Invesco MSCI USA ETF 32.9 4 3 5.0 -1.7
ILCB iShares Morningstar U.S. Equity ETF 32.8 3 4 5.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 32.8 11 -4 5.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 32.7 9 -2 4.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 32.5 55 -48 4.8 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.2 12 -5 4.6 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 31.9 15 -8 5.7 -1.0
RVRB Reverb ETF 31.6 30 -23 4.7 -2.0
JHML John Hancock Multifactor Large Cap ETF 31.6 29 -22 5.4 -1.2
NUDV Nuveen ESG Dividend ETF 31.6 26 -19 7.6 +1.0
VONE Vanguard Russell 1000 ETF 31.6 7 0 5.0 -1.6
IWB iShares Russell 1000 ETF 31.6 15 -8 4.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.6 15 -8 5.0 -1.7
DGT SPDR Global Dow ETF 31.5 50 -43 7.2 +0.6
BGIG Bahl & Gaynor Income Growth ETF 31.5 45 -38 5.4 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 31.5 3 4 5.2 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 31.4 9 -2 5.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 31.3 25 -18 5.5 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 31.2 12 -5 5.9 -0.7
IYY iShares Dow Jones U.S. ETF 31.1 20 -13 4.9 -1.8
CRTC Xtrackers US National Critical Technologies ETF 31.1 35 -28 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 31.1 3 4 5.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 31.1 15 -8 3.6 -3.1
AVIE Avantis  Inflation Focused Equity ETF 30.9 25 -18 7.3 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 30.7 13 -6 5.7 -0.9
QUVU Hartford Quality Value ETF 30.7 46 -39 7.2 +0.6
DFUS Dimensional U.S. Equity ETF 30.6 9 -2 4.9 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 30.6 60 -53 5.2 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 30.6 29 -22 4.8 -1.8
DIVL Madison Dividend Value ETF 30.6 65 -58 6.0 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 -22 4.5 -2.2
NULV Nuveen ESG Large-Cap Value ETF 30.4 26 -19 6.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.4 10 -3 5.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 30.4 15 -8 5.5 -1.1
SCHK Schwab 1000 Index ETF 30.4 5 2 5.1 -1.5
XVV iShares ESG Screened S&P 500 ETF 30.3 8 -1 4.9 -1.7
VTHR Vanguard Russell 3000 ETF 30.2 7 0 5.0 -1.7
IWV iShares Russell 3000 ETF 30.2 20 -13 4.9 -1.8
VTI Vanguard Total Stock Market ETF 30.0 3 4 5.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.9 3 4 5.0 -1.6
HDV iShares Core High Dividend ETF 29.8 8 -1 6.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.7 7 0 7.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 29.7 50 -43 5.1 -1.5
VSLU Applied Finance Valuation Large Cap ETF 29.6 49 -42 5.6 -1.0
HKND Humankind US Stock ETF 29.6 11 -4 7.2 +0.6
ROUS Hartford Multifactor US Equity ETF 29.5 19 -12 7.2 +0.6
APUE ActivePassive U.S. Equity ETF 29.5 45 -38 4.7 -1.9
FQAL Fidelity Quality Factor ETF 29.4 15 -8 5.7 -0.9
SCHB Schwab U.S. Broad Market ETF 29.2 3 4 5.1 -1.5
DSI iShares MSCI KLD 400 Social ETF 29.2 25 -18 4.9 -1.7
EQIN Columbia US Equity Income ETF 29.0 35 -28 6.9 +0.3
AVUS Avantis U.S. Equity ETF 29.0 15 -8 5.9 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 28.9 12 -5 4.5 -2.1
LRGF iShares U.S. Equity Factor ETF 28.9 8 -1 5.6 -1.1
RECS Columbia Research Enhanced Core ETF 28.9 15 -8 5.8 -0.8
USMC Principal U.S. Mega-Cap ETF 28.9 12 -5 4.5 -2.1
DFAU Dimensional US Core Equity Market ETF 28.8 12 -5 5.1 -1.5
KRMA Global X Conscious Companies ETF 28.8 43 -36 5.9 -0.7
DUHP Dimensional US High Profitability ETF 28.7 21 -14 6.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 28.4 15 -8 4.7 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 28.4 56 -49 6.4 -0.3
XLG Invesco S&P 500 Top 50 ETF 28.4 20 -13 4.5 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.3 10 -3 5.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 28.2 13 -6 3.7 -3.0
ESGU iShares ESG Aware MSCI USA ETF 28.1 15 -8 4.9 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 28.0 10 -3 5.0 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.0 29 -22 6.3 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 -18 5.8 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 27.7 16 -9 5.5 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 27.3 10 -3 5.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 27.3 35 -28 5.9 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.3 18 -11 5.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 27.2 9 -2 4.9 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 -23 6.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 27.2 14 -7 5.5 -1.2
HDUS Hartford Disciplined US Equity ETF 27.2 19 -12 5.8 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.2 40 -33 5.8 -0.8
FNCL Fidelity MSCI Financials Index ETF 26.9 8 -1 6.4 -0.3
IXG iShares Global Financials ETF 26.9 42 -35 6.8 +0.1
XLF Financial Select Sector SPDR Fund 26.9 8 -1 5.8 -0.8
VFH Vanguard Financials ETF 26.9 9 -2 6.4 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 26.8 60 -53 5.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 26.8 14 -7 5.0 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.8 9 -2 5.3 -1.3
HLGE Hartford Longevity Economy ETF 26.7 44 -37 6.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 26.6 42 -35 5.4 -1.2
CHGX AXS Change Finance ESG ETF 26.6 49 -42 4.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 -23 4.5 -2.1
SFY SoFi Select 500 ETF 26.4 0 7 4.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 26.4 9 -2 5.3 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.0 50 -43 8.3 +1.7
SSPY Syntax Stratified LargeCap ETF 25.8 30 -23 6.7 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.7 12 -5 5.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 25.7 12 -5 8.3 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 25.7 65 -58 6.4 -0.3
INRO iShares U.S. Industry Rotation Active ETF 25.6 42 -35 4.7 -1.9
FVD First Trust Value Line Dividend Index Fund 25.4 65 -58 6.3 -0.3
AVSU Avantis Responsible U.S. Equity ETF 25.2 15 -8 6.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.2 9 -2 6.1 -0.6
LRGC AB US Large Cap Strategic Equities ETF 25.1 48 -41 4.5 -2.1
EBI Longview Advantage ETF 25.1 35 -28 6.7 +0.1
SDY SPDR S&P Dividend ETF 25.0 35 -28 6.7 +0.1
USXF iShares ESG Advanced MSCI USA ETF 25.0 10 -3 4.6 -2.0
TOK iShares MSCI Kokusai ETF 24.9 26 -19 5.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 24.9 13 -6 11.2 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.7 25 -18 6.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 24.7 20 -13 6.4 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.6 35 -28 7.8 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.6 38 -31 7.7 +1.1
ITAN Sparkline Intangible Value ETF 24.6 50 -43 6.7 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 24.6 37 -30 6.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 24.6 17 -10 5.6 -1.0
QDF FlexShares Quality Dividend Index Fund 24.5 37 -30 6.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 24.4 38 -31 8.2 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 24.4 39 -32 8.5 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 24.4 18 -11 5.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.3 9 -2 5.9 -0.8
PY Principal Value ETF 24.3 15 -8 7.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 24.3 49 -42 9.3 +2.7
RFFC ALPS Active Equity Opportunity ETF 24.2 48 -41 4.5 -2.2
YOKE Yoke Core ETF 24.2 42 -35 4.5 -2.2
IYF iShares U.S. Financials ETF 24.2 40 -33 5.9 -0.7
IOO iShares Global 100 ETF 24.1 41 -34 5.0 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 24.1 59 -52 6.0 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 24.1 50 -43 5.8 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 24.0 38 -31 4.6 -2.0
FFND Future Fund Active ETF 24.0 100 -93 4.4 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 24.0 58 -51 7.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.9 20 -13 6.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 -2 4.8 -1.8
BDIV AAM Brentview Dividend Growth ETF 23.8 49 -42 4.6 -2.0
LOWV AB US Low Volatility Equity ETF 23.7 48 -41 5.1 -1.5
VLUE iShares MSCI USA Value Factor ETF 23.7 15 -8 9.7 +3.1
CCMG CCM Global Equity ETF 23.7 34 -27 8.6 +2.0
URTH iShares MSCI World ETF 23.6 24 -17 5.2 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.5 18 -11 7.8 +1.1
FDMO Fidelity Momentum Factor ETF 23.5 15 -8 3.8 -2.8
LVOL American Century Low Volatility ETF 23.5 29 -22 4.8 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 23.4 35 -28 6.1 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.4 15 -8 6.5 -0.2
JGLO JPMorgan Global Select Equity ETF 23.2 33 -26 4.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.2 59 -52 9.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 23.1 9 -2 6.1 -0.6
ICAP InfraCap Equity Income Fund ETF 23.1 171 -164 6.8 +0.1
LGCF Themes US Cash Flow Champions ETF 23.0 30 -23 8.4 +1.8
HLAL Wahed FTSE USA Shariah ETF 22.9 50 -43 4.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 22.9 10 -3 5.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 -20 8.8 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.9 14 -7 5.4 -1.2
ULVM VictoryShares US Value Momentum ETF 22.8 20 -13 7.4 +0.7
CGDV Capital Group Dividend Value ETF 22.7 33 -26 4.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 22.6 15 -8 7.9 +1.3
LCF Touchstone US Large Cap Focused ETF 22.6 69 -62 4.3 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 22.6 13 -6 10.1 +3.5
CGUS Capital Group Core Equity ETF 22.6 33 -26 4.4 -2.3
SWP SWP Growth & Income ETF 22.5 99 -92 4.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 22.5 20 -13 5.9 -0.7
USCF Themes US Cash Flow Champions ETF 22.4 29 -22 9.1 +2.4
JHDV John Hancock U.S. High Dividend ETF 22.4 34 -27 6.7 +0.0
IYG iShares US Financial Services ETF 22.4 40 -33 5.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 22.2 15 -8 5.8 -0.8
FLV American Century Focused Large Cap Value ETF 22.2 42 -35 6.7 +0.1
DEW WisdomTree Global High Dividend Fund 22.2 58 -51 8.7 +2.0
UDI USCF Dividend Income Fund 22.1 65 -58 8.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 22.1 22 -15 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.0 15 -8 7.5 +0.9
TBG TBG Dividend Focus ETF 21.8 59 -52 7.9 +1.3
ROE Astoria US Quality Kings ETF 21.7 49 -42 6.6 0.0
EMOT First Trust S&P 500 Economic Moat ETF 21.6 60 -53 6.9 +0.3
FTCS First Trust Capital Strength ETF 21.5 55 -48 5.7 -0.9
COWZ Pacer US Cash Cows 100 ETF 21.4 49 -42 9.3 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.3 70 -63 4.8 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 21.3 65 -58 6.5 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.2 25 -18 5.4 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.2 49 -42 6.6 -0.0
ACWI iShares MSCI ACWI ETF 21.1 32 -25 5.7 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 21.1 39 -32 8.3 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.0 60 -53 7.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.9 45 -38 4.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.8 75 -68 3.7 -2.9
VFMF Vanguard U.S. Multifactor ETF 20.8 18 -11 8.2 +1.6
VEGN US Vegan Climate ETF 20.7 60 -53 4.5 -2.2
VSDA VictoryShares Dividend Accelerator ETF 20.6 35 -28 7.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 20.5 20 -13 8.3 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.5 40 -33 6.6 0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -28 6.1 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 20.4 60 -53 7.8 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 20.3 65 -58 4.2 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 20.1 59 -52 4.3 -2.3
USMF WisdomTree U.S. Multifactor Fund 20.0 28 -21 6.9 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 -18 5.3 -1.3
DXUV Dimensional US Vector Equity ETF 19.8 28 -21 6.3 -0.3
FCPI Fidelity Stocks for Inflation ETF 19.7 15 -8 7.6 +1.0
VUSE Vident U.S. Equity Strategy ETF 19.7 50 -43 4.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 19.7 45 -38 4.8 -1.8
AFLG First Trust Active Factor Large Cap ETF 19.6 55 -48 6.2 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 -18 5.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.1 20 -13 5.8 -0.8
QLTY GMO U.S. Quality ETF 19.1 50 -43 4.7 -1.9
STXG Strive 1000 Growth ETF 19.1 18 -11 3.9 -2.7
MAGA Point Bridge America First ETF 19.1 72 -65 6.1 -0.6
PTL Inspire 500 ETF 19.0 9 -2 5.4 -1.2
VT Vanguard Total World Stock ETF 18.9 6 1 6.0 -0.6
NULC Nuveen ESG Large-Cap ETF 18.5 21 -14 4.8 -1.8
TOPT iShares Top 20 U.S. Stocks ETF 18.4 20 -13 4.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 17.9 15 -8 5.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 17.9 17 -10 7.0 +0.4
SDOG ALPS Sector Dividend Dogs ETF 17.8 36 -29 9.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.8 38 -31 6.2 -0.4
HGRO Hedgeye Quality Growth ETF 17.7 70 -63 3.3 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 17.7 60 -53 10.9 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.7 65 -58 7.4 +0.7
GQQQ Astoria US Quality Growth Kings ETF 17.6 35 -28 4.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 17.5 25 -18 4.9 -1.8
SDEP SFP Core Equity Strategy 17.5 10 -3 6.4 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.5 29 -22 6.2 -0.5
TMFC Motley Fool 100 Index ETF 17.4 50 -43 3.5 -3.1
TTAC FCF US Quality ETF 17.4 59 -52 6.0 -0.6
MAVF Matrix Advisors Value ETF 17.4 75 -68 5.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.3 10 -3 4.4 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.2 27 -20 7.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 17.1 8 -1 6.4 -0.3
IXJ iShares Global Healthcare ETF 17.1 42 -35 7.2 +0.6
XLV Health Care Select Sector SPDR Fund 17.1 8 -1 7.7 +1.1
VHT Vanguard Health Care ETF 17.1 9 -2 6.2 -0.4
SCHD Schwab US Dividend Equity ETF 17.0 6 1 9.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 17.0 15 -8 7.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 16.9 59 -52 2.8 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 16.9 13 -6 3.2 -3.5
DFNL Davis Select Financial ETF 16.7 63 -56 7.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 -58 3.5 -3.1
GINX SGI Enhanced Global Income ETF 16.7 98 -91 6.9 +0.3
LST Leuthold Select Industries ETF 16.7 91 -84 5.5 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 16.7 65 -58 3.0 -3.7
VOOG Vanguard S&P 500 Growth ETF 16.6 7 0 4.2 -2.5
IVW iShares S&P 500 Growth ETF 16.5 18 -11 4.0 -2.6
SPHQ Invesco S&P 500 Quality ETF 16.5 15 -8 5.2 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.5 12 -5 5.2 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 16.5 4 3 4.2 -2.5
BKWO BNY Mellon Women's Opportunities ETF 16.5 50 -43 3.7 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 16.5 29 -22 10.8 +4.1
JPEF JPMorgan Equity Focus ETF 16.5 50 -43 4.3 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 -3 4.4 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.3 60 -53 7.0 +0.3
DURA VanEck Durable High Dividend ETF 16.3 29 -22 8.6 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.2 40 -33 7.6 +1.0
IYJ iShares U.S. Industrials ETF 16.2 40 -33 4.5 -2.1
MBOX Freedom Day Dividend ETF 16.1 39 -32 7.6 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.1 30 -23 8.9 +2.3
IYH iShares U.S. Healthcare ETF 16.1 40 -33 7.0 +0.3
AGQI First Trust Active Global Quality Income ETF 15.9 85 -78 5.3 -1.4
GLOF iShares Global Equity Factor ETF 15.8 20 -13 6.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 15.7 4 3 4.3 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 61 -54 1.5 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 15.6 90 -83 4.0 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 15.6 80 -73 6.1 -0.5
FDWM Fidelity Women's Leadership ETF 15.6 59 -52 5.0 -1.7
DIVS SmartETFs Dividend Builder ETF 15.5 65 -58 4.9 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.2 65 -58 5.0 -1.7
CGDG Capital Group Dividend Growers ETF 15.2 47 -40 6.2 -0.5
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 -43 7.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 14.9 39 -32 8.3 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.9 15 -8 9.2 +2.6
JOET Virtus Terranova US Quality Momentum ETF 14.9 29 -22 4.7 -1.9
DVY iShares Select Dividend ETF 14.9 38 -31 9.3 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.8 18 -11 8.4 +1.8
TMDV ProShares Russell US Dividend Growers ETF 14.7 35 -28 6.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.6 20 -13 7.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -60 10.1 +3.5
GINN Goldman Sachs Innovate Equity ETF 14.2 52 -45 3.7 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -38 9.4 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.0 20 -13 7.0 +0.3
BEEX BeeHive ETF 14.0 84 -77 4.3 -2.3
IPDP Dividend Performers ETF 13.9 122 -115 5.1 -1.5
QQQ Invesco QQQ Trust Series I 13.9 20 -13 4.1 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.9 49 -42 4.6 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.9 49 -42 4.3 -2.4
QQQM Invesco NASDAQ 100 ETF 13.9 15 -8 4.1 -2.5
FIDU Fidelity MSCI Industrial Index ETF 13.8 8 -1 4.5 -2.1
EXI iShares Global Industrials ETF 13.8 42 -35 4.5 -2.1
XLI Industrial Select Sector SPDR Fund 13.8 8 -1 4.4 -2.2
VIS Vanguard Industrials ETF 13.8 9 -2 4.6 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 13.8 75 -68 2.7 -4.0
KBWB Invesco KBW Bank ETF 13.7 35 -28 7.9 +1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.6 40 -33 5.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 13.5 12 -5 4.6 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 13.4 60 -53 6.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 13.4 80 -73 4.8 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 -28 4.2 -2.5
SPHB Invesco S&P 500 High Beta ETF 13.4 25 -18 4.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 13.3 60 -53 4.3 -2.3
SMRI Bushido Capital US Equity ETF 13.3 71 -64 9.3 +2.6
CZAR Themes Natural Monopoly ETF 13.2 35 -28 5.4 -1.2
MOAT VanEck Morningstar Wide Moat ETF 13.2 46 -39 5.6 -1.0
EQRR ProShares Equities for Rising Rates ETF 13.1 35 -28 8.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.1 58 -51 3.9 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.9 7 0 10.0 +3.4
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -43 5.3 -1.3
FEGE First Eagle Global Equity ETF 12.8 79 -72 7.0 +0.3
JGRO JPMorgan Active Growth ETF 12.6 44 -37 3.5 -3.1
SFYF SoFi Social 50 ETF 12.6 29 -22 0.3 -6.3
VFLO VictoryShares Free Cash Flow ETF 12.3 39 -32 10.7 +4.1
IWY iShares Russell Top 200 Growth ETF 12.3 20 -13 4.6 -2.1
BUZZ VanEck Social Sentiment ETF 12.1 75 -68 0.1 -6.6
BLCV iShares Large Cap Value Active ETF 12.1 53 -46 7.4 +0.8
MVAL VanEck Morningstar Wide Moat Value ETF 11.9 49 -42 6.3 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.8 68 -61 2.4 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.8 60 -53 9.7 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.7 79 -72 4.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 -43 5.4 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -45 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -51 5.4 -1.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 11.5 75 -68 1.2 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 11.4 75 -68 5.1 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 -13 4.1 -2.5
PINK Simplify Health Care ETF 11.3 50 -43 1.0 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 11.3 15 -8 4.5 -2.1
TXS Texas Capital Texas Equity Index ETF 11.2 49 -42 5.7 -1.0
MOTE VanEck Morningstar ESG Moat ETF 11.2 49 -42 5.6 -1.0
FTDS First Trust Dividend Strength ETF 11.1 70 -63 7.8 +1.1
FXO First Trust Financials AlphaDEX Fund 11.1 62 -55 8.4 +1.8
DUSA Davis Select U.S. Equity ETF 11.0 61 -54 7.3 +0.7
ACSI American Customer Satisfaction ETF 11.0 65 -58 4.8 -1.8
FLDZ RiverNorth Patriot ETF 11.0 75 -68 6.1 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -68 2.9 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.0 60 -53 4.8 -1.9
FTWO Strive FAANG 2.0 ETF 10.9 49 -42 4.5 -2.1
LOGO Alpha Brands Consumption Leaders ETF 10.8 69 -62 6.2 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -73 4.5 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.8 8 -1 5.6 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.8 40 -33 6.8 +0.2
KXI iShares Global Consumer Staples ETF 10.8 41 -34 5.5 -1.1
XLP Consumer Staples Select Sector SPDR Fund 10.8 8 -1 5.8 -0.8
VDC Vanguard Consumer Staples ETF 10.8 9 -2 5.6 -1.1
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 -5 9.3 +2.6
GK AdvisorShares Gerber Kawasaki ETF 10.7 75 -68 2.5 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.6 65 -58 5.0 -1.6
GSIB Themes Global Systemically Important Banks ETF 10.6 35 -28 9.7 +3.1
DFNV Donoghue Forlines Innovation ETF 10.5 69 -62 4.5 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.5 15 -8 7.4 +0.8
ABFL Abacus FCF Leaders ETF 10.4 59 -52 5.5 -1.1
PWB Invesco Large Cap Growth ETF 10.4 56 -49 2.8 -3.8
CGGR Capital Group Growth ETF 10.4 39 -32 3.3 -3.4
WLDR Affinity World Leaders Equity ETF 10.2 67 -60 7.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 10.2 35 -28 10.6 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 10.1 18 -11 4.8 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.1 60 -53 7.7 +1.1
PJP Invesco Pharmaceuticals ETF 10.0 57 -50 8.4 +1.8
QTUM Defiance Quantum ETF 10.0 40 -33 5.4 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -42 4.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -53 4.3 -2.3
FTXO First Trust Nasdaq Bank ETF 9.9 60 -53 8.7 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.9 52 -45 6.6 +0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 -53 3.6 -3.0
IGM iShares Expanded Tech Sector ETF 9.8 41 -34 3.9 -2.7
XLK Technology Select Sector SPDR Fund 9.8 8 -1 4.5 -2.1
MBCC Monarch Blue Chips Core ETF 9.8 125 -118 4.0 -2.6
VONG Vanguard Russell 1000 Growth ETF 9.8 7 0 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 9.8 19 -12 4.4 -2.2
IMCB iShares Morningstar Mid-Cap ETF 9.7 4 3 6.0 -0.6
VGT Vanguard Information Technology ETF 9.7 9 -2 4.1 -2.6
USRD Themes US R&D Champions ETF 9.7 29 -22 4.5 -2.2
FXH First Trust Health Care AlphaDEX Fund 9.7 62 -55 8.9 +2.3
IXN iShares Global Tech ETF 9.6 41 -34 3.9 -2.8
CGGO Capital Group Global Growth Equity ETF 9.6 47 -40 4.7 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 -51 4.7 -1.9
GVLU Gotham 1000 Value ETF 9.5 50 -43 8.9 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -57 2.4 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 9.3 8 -1 4.1 -2.6
DIVY Sound Equity Dividend Income ETF 9.3 45 -38 11.0 +4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.3 40 -33 5.4 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 -43 5.6 -1.0
BMED Future Health ETF 9.3 85 -78 0.5 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.2 6 1 8.2 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 61 -54 6.6 -0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 9.1 20 -13 4.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 9.1 40 -33 4.9 -1.7
ILCG iShares Morningstar Growth ETF 9.1 4 3 3.8 -2.9
IYK iShares U.S. Consumer Staples ETF 9.0 40 -33 6.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 9.0 55 -48 3.8 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.0 47 -40 5.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 8.9 21 -14 3.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 -6 6.4 -0.3
ABEQ Absolute Select Value ETF 8.9 85 -78 4.8 -1.9
OPTZ Optimize Strategy Index ETF 8.8 50 -43 5.0 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -36 4.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -45 7.0 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 -47 7.0 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 -53 11.2 +4.6
RCGE RockCreek Global Equality ETF 8.6 95 -88 6.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.6 50 -43 4.2 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -52 9.7 +3.1
IETC iShares U.S. Tech Independence Focused ETF 8.5 18 -11 3.8 -2.8
PDP Invesco Dorsey Wright Momentum ETF 8.5 62 -55 4.1 -2.6
PRAY FIS Christian Stock Fund 8.4 69 -62 5.0 -1.6
AVUQ Avantis U.S. Quality ETF 8.4 15 -8 4.9 -1.8
HAP VanEck Natural Resources ETF 8.4 50 -43 9.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 8.3 18 -11 5.2 -1.4
BFOR ALPS Barron's 400 ETF 8.3 65 -58 6.0 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 45 -38 5.3 -1.4
PSET Principal Quality ETF 8.2 15 -8 5.3 -1.3
RND First Trust Bloomberg R&D Leaders ETF 8.2 60 -53 3.7 -3.0
JGRW Jensen Quality Growth ETF 8.1 57 -50 4.6 -2.0
NETZ TCW Transform Systems ETF 8.1 75 -68 2.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 -32 3.2 -3.4
PEXL Pacer US Export Leaders ETF 8.1 60 -53 4.6 -2.0
AGNG Global X Aging Population ETF 8.0 50 -43 4.9 -1.8
XNTK SPDR NYSE Technology ETF 8.0 35 -28 3.8 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -61 3.8 -2.8
XPND First Trust Expanded Technology ETF 8.0 65 -58 3.9 -2.7
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -68 3.9 -2.8
POWA Invesco Bloomberg Pricing Power ETF 7.9 40 -33 5.7 -1.0
RUNN Running Oak Efficient Growth ETF 7.9 58 -51 4.8 -1.8
IYW iShares U.S. Technology ETF 7.8 40 -33 3.9 -2.7
QGRO American Century U.S. Quality Growth ETF 7.8 29 -22 3.6 -3.1
MEDX Horizon Kinetics Medical ETF 7.8 85 -78 2.2 -4.4
IYC iShares U.S. Consumer Discretionary ETF 7.8 40 -33 3.8 -2.9
YALL God Bless America ETF 7.6 65 -58 3.7 -3.0
WDNA WisdomTree BioRevolution Fund 7.6 45 -38 -1.3 -7.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -52 3.9 -2.8
RGEF Rockefeller Global Equity ETF 7.3 55 -48 4.9 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.3 56 -49 2.5 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 -8 4.3 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.2 65 -58 3.8 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 -33 3.5 -3.1
XT iShares Exponential Technologies ETF 7.1 46 -39 4.8 -1.8
PPH VanEck Pharmaceutical ETF 7.1 36 -29 10.3 +3.6
CVAR Cultivar ETF 7.0 87 -80 6.8 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -48 6.4 -0.2
SYLD Cambria Shareholder Yield ETF 7.0 59 -52 11.7 +5.1
PKW Invesco Buyback Achievers ETF 7.0 62 -55 7.4 +0.8
HART IQ Healthy Hearts ETF 6.9 45 -38 6.6 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.9 60 -53 6.7 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.9 75 -68 2.8 -3.9
RTH VanEck Retail ETF 6.9 35 -28 5.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 -28 3.2 -3.4
FTGS First Trust Growth Strength ETF 6.8 60 -53 4.9 -1.7
IGE iShares North American Natural Resources ETF 6.7 41 -34 7.9 +1.3
WCEO Hypatia Women CEO ETF 6.7 85 -78 4.4 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -13 7.7 +1.1
NXTG First Trust Indxx NextG ETF 6.7 70 -63 5.3 -1.4
SIXG Defiance Connective Technologies ETF 6.7 30 -23 3.9 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -45 6.7 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -68 7.2 +0.6
ABOT Abacus FCF Innovation Leaders ETF 6.6 69 -62 4.4 -2.3
SPGP Invesco S&P 500 GARP ETF 6.6 34 -27 9.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 6.5 45 -38 6.0 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 6.5 65 -58 4.3 -2.3
MADE iShares U.S. Manufacturing ETF 6.5 40 -33 5.1 -1.6
KCE SPDR S&P Capital Markets ETF 6.5 35 -28 5.7 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.4 49 -42 3.7 -2.9
FENY Fidelity MSCI Energy Index ETF 6.4 8 -1 9.3 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 -53 12.5 +5.8
FXN First Trust Energy AlphaDEX Fund 6.4 62 -55 14.3 +7.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 -33 10.9 +4.3
IXC iShares Global Energy ETF 6.4 44 -37 10.4 +3.8
IYE iShares U.S. Energy ETF 6.4 40 -33 9.0 +2.4
XLE Energy Select Sector SPDR Fund 6.4 8 -1 9.2 +2.6
VDE Vanguard Energy ETF 6.4 9 -2 9.3 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 -13 2.8 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.4 39 -32 12.1 +5.5
GNR SPDR S&P Global Natural Resources ETF 6.4 40 -33 11.3 +4.7
NANR SPDR S&P North American Natural Resources ETF 6.4 35 -28 8.3 +1.7
PPA Invesco Aerospace & Defense ETF 6.3 58 -51 2.6 -4.1
SNSR Global X Internet of Things ETF 6.3 68 -61 4.4 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.2 68 -61 15.6 +9.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.2 59 -52 6.0 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 -58 2.2 -4.4
FBCG Fidelity Blue Chip Growth ETF 6.2 59 -52 2.9 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -103 6.7 +0.1
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -82 4.8 -1.8
WFH Direxion Work From Home ETF 6.0 45 -38 3.8 -2.9
EIPX FT Energy Income Partners Strategy ETF 6.0 95 -88 8.3 +1.6
RJMG FT Raymond James Multicap Growth Equity ETF 6.0 85 -78 2.2 -4.4
KBE SPDR S&P Bank ETF 5.9 35 -28 9.5 +2.8
CAML Congress Large Cap Growth ETF 5.9 66 -59 3.3 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 5.9 59 -52 5.8 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 3 4.0 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 -53 7.3 +0.6
SEMG Suncoast Select Growth ETF 5.8 60 -53 4.1 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 -28 15.4 +8.8
DRLL Strive U.S. Energy ETF 5.7 41 -34 10.2 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -45 9.9 +3.3
MILN Global X Millennial Consumer ETF 5.7 50 -43 3.6 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 -39 10.2 +3.6
CANC Tema Oncology ETF 5.6 75 -68 -2.7 -9.3
SRHQ SRH U.S. Quality ETF 5.6 35 -28 7.6 +1.0
PCGG Polen Capital Global Growth ETF 5.5 85 -78 3.7 -2.9
FILL iShares MSCI Global Energy Producers ETF 5.4 39 -32 12.0 +5.3
ABIG Argent Large Cap ETF 5.4 49 -42 7.5 +0.9
SKYY First Trust Cloud Computing ETF 5.3 60 -53 3.0 -3.7
DIV Global X SuperDividend US ETF 5.3 45 -38 11.8 +5.2
ETHO Etho Climate Leadership U.S. ETF 5.3 47 -40 5.4 -1.2
DWLD Davis Select Worldwide ETF 5.3 63 -56 7.5 +0.8
BEEZ Honeytree U.S. Equity ETF 5.3 64 -57 3.9 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -74 3.4 -3.2
DEMZ Democratic Large Cap Core ETF 5.2 45 -38 4.5 -2.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 -23 6.2 -0.4
BIBL Inspire 100 ETF 5.2 35 -28 5.2 -1.4
TAX Cambria Tax Aware ETF 5.2 49 -42 5.2 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -68 5.5 -1.2
GGRW Gabelli Growth Innovators ETF 5.1 90 -83 2.3 -4.3
GURU Global X Guru Index ETF 5.1 75 -68 3.5 -3.2
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -68 -0.0 -6.7
NATO Themes Transatlantic Defense ETF 5.0 35 -28 2.4 -4.3
HOMZ Hoya Capital Housing ETF 5.0 30 -23 8.8 +2.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -40 5.6 -1.0
TRFM AAM Transformers ETF 5.0 49 -42 1.5 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 -33 6.2 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 -32 9.7 +3.1
RSHO Tema American Reshoring ETF 4.9 75 -68 4.8 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -56 8.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 -13 4.2 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 -53 4.0 -2.6
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -53 3.2 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 -48 4.2 -2.4
BLES Inspire Global Hope ETF 4.7 61 -54 6.8 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -38 2.9 -3.8
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 -33 9.2 +2.6
XPH SPDR S&P Pharmaceuticals ETF 4.7 35 -28 5.7 -0.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -93 15.2 +8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.6 68 -61 2.2 -4.4
IYZ iShares U.S. Telecommunications ETF 4.6 40 -33 6.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.5 20 -13 9.6 +3.0
FPAG FPA Global Equity ETF 4.5 49 -42 5.8 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 -18 11.6 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 4.4 8 -1 4.7 -1.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -33 5.4 -1.2
IXP iShares Global Comm Services ETF 4.4 42 -35 5.6 -1.0
XLC Communication Services Select Sector SPDR Fund 4.4 8 -1 5.1 -1.5
VOX Vanguard Communication Services ETF 4.4 9 -2 4.7 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 -33 3.9 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.4 85 -78 6.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -63 4.3 -2.3
TOGA Tremblant Global ETF 4.3 69 -62 1.5 -5.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -83 10.2 +3.5
FOVL iShares Focused Value Factor ETF 4.2 25 -18 10.0 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -53 9.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -93 4.6 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -38 2.1 -4.5
XHS SPDR S&P Health Care Services ETF 4.1 35 -28 3.7 -2.9
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -68 7.9 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -53 2.2 -4.4
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 -33 1.9 -4.7
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 -28 2.1 -4.6
FMED Fidelity Disruptive Medicine ETF 4.1 50 -43 -1.1 -7.8
BLCR iShares Large Cap Core Active ETF 4.1 36 -29 3.8 -2.9
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -38 2.2 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 -38 3.9 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -38 3.5 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.0 57 -50 3.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -58 -1.3 -7.9
XBI SPDR S&P BIOTECH ETF 3.9 35 -28 -3.1 -9.8
SYNB Putnam BioRevolution ETF 3.9 70 -63 3.0 -3.6
CWS AdvisorShares Focused Equity ETF 3.9 84 -77 4.8 -1.8
UFO Procure Space ETF 3.8 75 -68 -1.8 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -118 5.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -88 2.7 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -53 5.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -63 5.2 -1.5
HWAY Themes US Infrastructure ETF 3.7 29 -22 6.5 -0.2
XHB SPDR S&P Homebuilders ETF 3.7 35 -28 11.3 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 -1 4.6 -2.1
RXI iShares Global Consumer Discretionary ETF 3.7 41 -34 9.1 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 8 -1 4.8 -1.8
VCR Vanguard Consumer Discretionary ETF 3.7 9 -2 4.5 -2.1
TMAT Main Thematic Innovation ETF 3.7 164 -157 -1.4 -8.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -63 5.0 -1.7
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -63 6.4 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 3.6 60 -53 5.2 -1.4
SMH VanEck Semiconductor ETF 3.6 35 -28 4.0 -2.6
PSI Invesco Semiconductors ETF 3.6 57 -50 4.4 -2.2
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 -12 4.5 -2.1
SOXX iShares Semiconductor ETF 3.6 35 -28 4.8 -1.8
XSD SPDR S&P Semiconductor ETF 3.6 35 -28 4.4 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.6 40 -33 3.5 -3.1
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -33 8.2 +1.6
XTL SPDR S&P Telecom ETF 3.6 35 -28 2.5 -4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -58 4.8 -1.9
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -57 5.7 -1.0
IDU iShares U.S. Utilities ETF 3.6 40 -33 4.9 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 -16 5.8 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 -33 5.3 -1.3
KIE SPDR S&P Insurance ETF 3.5 35 -28 6.7 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -53 3.7 -2.9
CLNR IQ Cleaner Transport ETF 3.5 45 -38 6.6 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -99 11.9 +5.3
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 -29 4.1 -2.5
VUG Vanguard Growth ETF 3.4 4 3 4.1 -2.6
METV Roundhill Ball Metaverse ETF 3.4 59 -52 5.5 -1.1
ARTY iShares Future AI & Tech ETF 3.3 47 -40 3.3 -3.4
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -42 4.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -92 4.2 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 -11 4.2 -2.5
ZAP Global X U.S. Electrification ETF 3.3 50 -43 4.4 -2.3
FXL First Trust Technology AlphaDEX Fund 3.2 61 -54 5.4 -1.2
FMKT The Free Markets ETF 3.2 76 -69 2.1 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -54 -2.3 -9.0
KONG Formidable Fortress ETF 3.1 89 -82 6.0 -0.6
IGF iShares Global Infrastructure ETF 3.1 41 -34 4.8 -1.9
GII SPDR S&P Global Infrastructure ETF 3.1 40 -33 4.7 -1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -53 3.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 1 4.1 -2.6
LIVR Intelligent Livermore ETF 3.0 69 -62 6.2 -0.5
FDFF Fidelity Disruptive Finance ETF 3.0 50 -43 4.0 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 7 12.0 +5.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -53 7.2 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -88 6.0 -0.6
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -89 4.1 -2.5
ARVR First Trust Indxx Metaverse ETF 2.9 70 -63 4.0 -2.6
ITB iShares U.S. Home Construction ETF 2.9 40 -33 12.0 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -58 5.2 -1.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 -33 9.5 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.8 59 -52 -0.6 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -38 4.5 -2.1
IGPT Invesco AI and Next Gen Software ETF 2.8 60 -53 4.2 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -68 4.6 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.8 75 -68 0.4 -6.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 -53 5.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 2.7 8 -1 5.5 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 -33 5.6 -1.0
JXI iShares Global Utilities ETF 2.7 43 -36 5.9 -0.7
XLU Utilities Select Sector SPDR Fund 2.7 8 -1 5.3 -1.3
VPU Vanguard Utilities ETF 2.7 9 -2 5.4 -1.2
IHI iShares U.S. Medical Devices ETF 2.7 40 -33 3.8 -2.9
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -28 3.0 -3.6
IAK iShares U.S. Insurance ETF 2.7 40 -33 6.9 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.6 49 -42 6.1 -0.6
SHLD Global X Defense Tech ETF 2.6 50 -43 3.5 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -61 5.4 -1.2
ECML Euclidean Fundamental Value ETF 2.5 95 -88 12.2 +5.6
KNO AXS Knowledge Leaders ETF 2.5 78 -71 6.0 -0.7
XSW SPDR S&P Software & Services ETF 2.5 35 -28 1.8 -4.9
DARP Grizzle Growth ETF 2.5 75 -68 3.1 -3.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 -40 5.4 -1.3
TINT ProShares Smart Materials ETF 2.5 58 -51 7.3 +0.6
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -68 2.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -73 11.7 +5.1
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 -34 2.7 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -62 7.0 +0.4
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -53 9.2 +2.6
HELX Franklin Genomic Advancements ETF 2.4 50 -43 -0.3 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 -34 5.5 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -40 4.7 -1.9
PKB Invesco Building & Construction ETF 2.4 62 -55 4.6 -2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -53 3.4 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 -32 3.7 -2.9
VAMO Cambria Value & Momentum ETF 2.3 61 -54 6.3 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -68 3.6 -3.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 -43 3.7 -3.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.3 70 -63 4.9 -1.8
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -68 -0.2 -6.9
IBUY Amplify Online Retail ETF 2.3 65 -58 1.2 -5.4
VERS ProShares Metaverse ETF 2.3 58 -51 -1.2 -7.8
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -51 11.3 +4.7
IYT iShares US Transportation ETF 2.3 40 -33 5.0 -1.6
XTN SPDR S&P Transportation ETF 2.3 35 -28 5.3 -1.4
SHPP Pacer Industrials and Logistics ETF 2.3 60 -53 8.4 +1.8
IQRA IQ CBRE Real Assets ETF 2.3 65 -58 5.8 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 -53 2.7 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -78 -2.4 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -88 3.5 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -72 5.1 -1.5
VICE AdvisorShares Vice ETF 2.2 99 -92 6.1 -0.6
TOKE Cambria Cannabis ETF 2.2 42 -35 1.8 -4.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -41 1.6 -5.0
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -42 5.7 -0.9
VOLT Tema Electrification ETF 2.2 75 -68 2.8 -3.8
MGK Vanguard Mega Cap Growth ETF 2.2 7 0 4.1 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -54 7.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -42 6.7 +0.0
FPX First Trust US Equity Opportunities ETF 2.1 61 -54 1.0 -5.6
PRNT 3D Printing ETF 2.1 66 -59 1.3 -5.4
FCLD Fidelity Cloud Computing ETF 2.1 39 -32 3.1 -3.5
CLOD Themes Cloud Computing ETF 2.1 35 -28 3.0 -3.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 -48 3.1 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -28 6.7 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -101 3.2 -3.5
IVRA Invesco Real Assets ESG ETF 2.0 59 -52 6.2 -0.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 -1 6.2 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -33 7.4 +0.8
IYM iShares U.S. Basic Materials ETF 2.0 40 -33 6.5 -0.1
MXI iShares Global Materials ETF 2.0 41 -34 7.8 +1.2
XLB Materials Select Sector SPDR Fund 2.0 8 -1 6.0 -0.7
VAW Vanguard Materials ETF 2.0 9 -2 6.2 -0.5
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -72 -8.6 -15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -49 4.5 -2.2
BBH VanEck Biotech ETF 2.0 35 -28 5.1 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -12 0.5 -6.1
IBB iShares Biotechnology ETF 2.0 45 -38 0.6 -6.0
IBLC iShares Blockchain and Tech ETF 2.0 47 -40 -3.6 -10.2
MEDI Harbor Health Care ETF 2.0 80 -73 -1.4 -8.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -69 5.3 -1.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 -43 3.8 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -68 4.3 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -53 -2.8 -9.4
RW Rainwater Equity ETF 1.9 125 -118 2.7 -4.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -63 8.6 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -45 3.1 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -68 3.0 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -68 7.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -32 11.4 +4.7
XRT SPDR S&P Retail ETF 1.8 35 -28 8.6 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -40 5.6 -1.0
VO Vanguard Mid-Cap ETF 1.7 4 3 5.8 -0.8
IWR iShares Russell Midcap ETF 1.7 19 -12 5.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 -16 6.8 +0.2
PNQI Invesco NASDAQ Internet ETF 1.7 60 -53 3.2 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -38 1.1 -5.6
IBOT Vaneck Robotics ETF 1.7 47 -40 4.1 -2.5
PBE Invesco Biotechnology & Genome ETF 1.7 58 -51 2.3 -4.4
CBSE Clough Select Equity ETF 1.7 85 -78 1.0 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -53 6.6 -0.1
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.7 -3.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -53 7.6 +1.0
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -54 10.6 +4.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 -53 1.4 -5.3
BWEB Bitwise Web3 ETF 1.6 85 -78 0.0 -6.6
FFOG Franklin Focused Growth ETF 1.6 61 -54 2.4 -4.2
DANA Dana Unconstrained Equity ETF 1.6 50 -43 3.0 -3.7
FMET Fidelity Metaverse ETF 1.6 39 -32 4.8 -1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -33 12.8 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -61 7.2 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -40 -2.2 -8.9
VOE Vanguard Mid-Cap Value ETF 1.4 7 0 7.8 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -53 3.8 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -52 5.5 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -38 4.6 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -49 11.0 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -52 13.5 +6.9
IQM Franklin Intelligent Machines ETF 1.4 50 -43 2.2 -4.5
MNTL Tema Neuroscience and Mental Health ETF 1.4 75 -68 -0.9 -7.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -71 9.4 +2.7
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -43 -3.6 -10.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -43 2.6 -4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 -17 8.2 +1.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -43 4.4 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -63 2.8 -3.8
OSEA Harbor International Compounders ETF 1.3 55 -48 4.6 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -23 8.1 +1.4
DIHP Dimensional International High Profitability ETF 1.3 29 -22 7.2 +0.5
DXIV Dimensional International Vector Equity ETF 1.3 34 -27 8.0 +1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 4.0 -2.7
ARKG ARK Genomic Revolution ETF 1.2 75 -68 0.0 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -78 3.9 -2.7
RVER Trenchless Fund ETF 1.2 65 -58 2.4 -4.3
IAT iShares U.S. Regional Banks ETF 1.2 40 -33 9.3 +2.7
UTES Virtus Reaves Utilities ETF 1.1 49 -42 4.2 -2.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -72 8.2 +1.5
VRAI Virtus Real Asset Income ETF 1.1 55 -48 10.5 +3.9
TTAI FCF International Quality ETF 1.1 59 -52 7.0 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -52 4.5 -2.2
OCFS Otter Creek Focus Strategy ETF 1.1 85 -78 4.0 -2.6
FCG First Trust Natural Gas ETF 1.1 60 -53 19.0 +12.4
ARKF ARK Fintech Innovation ETF 1.0 75 -68 -0.4 -7.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -28 1.1 -5.5
VIDI Vident International Equity Strategy ETF 1.0 61 -54 11.4 +4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 6.3 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -53 4.3 -2.4
BOTT Themes Robotics & Automation ETF 1.0 35 -28 4.7 -1.9
AOTG AOT Growth and Innovation ETF 1.0 75 -68 1.8 -4.8
OCEN IQ Clean Oceans ETF 1.0 45 -38 6.2 -0.4
STCE Schwab Crypto Thematic ETF 1.0 30 -23 1.0 -5.6
FINX Global X FinTech ETF 1.0 68 -61 2.2 -4.5
AVRE Avantis Real Estate ETF 1.0 17 -10 7.1 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 -4 8.0 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 -1 7.6 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 7.8 +1.2
DFAR Dimensional US Real Estate ETF 1.0 19 -12 8.0 +1.4
DFGR Dimensional Global Real Estate ETF 1.0 22 -15 7.5 +0.8
FRI First Trust S&P REIT Index Fund 1.0 50 -43 7.5 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 7.7 +1.1
SCHH Schwab U.S. REIT ETF 1.0 7 0 8.1 +1.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -23 7.4 +0.8
ICF iShares Cohen & Steers REIT ETF 1.0 33 -26 7.8 +1.1
IYR iShares U.S. Real Estate ETF 1.0 40 -33 7.4 +0.8
REET iShares Global REIT ETF 1.0 14 -7 7.6 +1.0
USRT iShares Core U.S. REIT ETF 1.0 8 -1 7.8 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 7.1 +0.5
RWR SPDR Dow Jones REIT ETF 1.0 25 -18 7.6 +1.0
XLRE Real Estate Select Sector SPDR Fund 1.0 8 -1 7.5 +0.9
PPTY US Diversified Real Estate ETF 1.0 53 -46 7.9 +1.2
VNQ Vanguard Real Estate ETF 1.0 13 -6 7.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 -32 6.7 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.9 85 -78 8.7 +2.0
ARKW ARK Next Generation Internet ETF 0.9 87 -80 -0.5 -7.2
FAN First Trust Global Wind Energy ETF 0.9 60 -53 4.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 -54 1.6 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -38 0.6 -6.1
URAN Themes Uranium & Nuclear ETF 0.9 35 -28 1.8 -4.8
PSP Invesco Global Listed Private Equity ETF 0.8 106 -99 6.1 -0.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 -52 6.5 -0.1
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -58 7.7 +1.0
INDS Pacer Industrial Real Estate ETF 0.8 55 -48 6.7 +0.0
RITA ETFB Green SRI REITs ETF 0.8 50 -43 6.5 -0.2
PXE Invesco Energy Exploration & Production ETF 0.8 60 -53 16.2 +9.5
EVX VanEck Environmental Services ETF 0.8 55 -48 2.2 -4.4
AMZA InfraCap MLP ETF 0.8 164 -157 7.7 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -68 3.1 -3.6
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -38 -0.3 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -63 1.1 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -48 10.3 +3.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 -43 3.0 -3.7
ARKK ARK Innovation ETF 0.8 75 -68 -2.5 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -63 8.2 +1.6
MOO VanEck Agribusiness ETF 0.8 53 -46 10.2 +3.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -43 6.4 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -40 8.8 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -32 8.4 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 -21 4.2 -2.4
DESK VanEck Office and Commercial REIT ETF 0.7 50 -43 12.9 +6.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -28 7.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -40 7.3 +0.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -43 2.3 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -39 5.6 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -32 -0.9 -7.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -40 2.7 -4.0
ZIG Acquirers Fund 0.6 84 -77 19.3 +12.6
JPRE JPMorgan Realty Income ETF 0.6 50 -43 7.6 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -53 5.9 -0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -48 6.0 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 -19 3.3 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -68 3.0 -3.7
XDAT Franklin Exponential Data ETF 0.5 50 -43 2.1 -4.6
ABLG Abacus FCF International Leaders ETF 0.5 59 -52 6.3 -0.3
FDHT Fidelity Digital Health ETF 0.5 39 -32 0.9 -5.8
TINY ProShares Nanotechnology ETF 0.5 58 -51 4.1 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -28 0.4 -6.2
PBJ Invesco Food & Beverage ETF 0.5 57 -50 5.0 -1.6
MID American Century Mid Cap Growth Impact ETF 0.5 45 -38 3.1 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.6 +2.9
APIE ActivePassive International Equity ETF 0.5 45 -38 7.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -42 6.2 -0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 -0.6 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -53 1.4 -5.2
CRAK VanEck Oil Refiners ETF 0.4 61 -54 14.1 +7.5
WWJD Inspire International ETF 0.4 80 -73 7.2 +0.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -38 1.5 -5.1
MVPA Miller Value Partners Appreciation ETF 0.4 60 -53 9.4 +2.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -88 1.8 -4.9
REAI Intelligent Real Estate ETF 0.4 59 -52 14.7 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -16 3.4 -3.2
JETS U.S. Global Jets ETF 0.4 60 -53 2.8 -3.9
CLOU Global X Cloud Computing ETF 0.4 68 -61 2.2 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -45 6.3 -0.3
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 5.5 -1.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -28 5.9 -0.7
EINC VanEck Energy Income ETF 0.4 48 -41 5.4 -1.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 5.6 -1.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 5.8 -0.8
USAI Pacer American Energy Independence ETF 0.4 75 -68 4.7 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 9.9 +3.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 3.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 8.1 +1.4
GMET VanEck Green Metals ETF 0.4 63 -56 9.3 +2.7
COPX Global X Copper Miners ETF 0.4 65 -58 7.9 +1.3
DMAT Global X Disruptive Materials ETF 0.4 59 -52 9.4 +2.8
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 8.7 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -32 13.6 +6.9
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 8.2 +1.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 3.8 -2.9
COPA Themes Copper Miners ETF 0.4 35 -28 6.3 -0.3
HYDR Global X Hydrogen ETF 0.4 50 -43 -5.2 -11.8
FIW First Trust Water ETF 0.4 53 -46 4.7 -1.9
PHO Invesco Water Resources ETF 0.4 60 -53 4.5 -2.1
PIO Invesco Global Water ETF 0.4 75 -68 4.7 -2.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -38 2.1 -4.6
KRE SPDR S&P Regional Banking ETF 0.3 35 -28 9.8 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.3 7 0 3.5 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -38 8.9 +2.3
OIH VanEck Oil Services ETF 0.3 35 -28 4.9 -1.8
PXJ Invesco Oil & Gas Services ETF 0.3 63 -56 6.3 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -33 5.1 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -28 3.4 -3.2
NURE Nuveen Short-Term REIT ETF 0.3 35 -28 7.9 +1.2
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -41 6.5 -0.2
HAUS Residential REIT ETF 0.3 60 -53 5.3 -1.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -70 4.2 -2.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -23 8.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -11 7.0 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 -13 8.8 +2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap 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 17.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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