Vanguard Mega Cap Value ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 17.5x P/Sales
ratio		 2.1x
P/BV
ratio		 2.5x Div.
yield		 2.4%


  • 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) $4,225
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 143
Wgt avg mkt cap (mns) $221,505
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 4.4 %
JPMORGAN CHASE & CO 4.1 %
JOHNSON & JOHNSON 3.8 %
UNITEDHEALTH GROUP INC 3.3 %
PROCTER & GAMBLE CO/THE 3.0 %
BANK OF AMERICA CORP 2.7 %
INTEL CORP 2.3 %
COMCAST CORP-CL A 2.2 %
EXXON MOBIL CORP 2.1 %
VERIZON COMMUNICATIONS INC 2.0 %
Total 30.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 2.4 %
SWITZERLAND 0.8 %
BRITAIN 0.1 %







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.
10.2% 48.0% 12.8% 11.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 92%
MSCI EAFE 0.92 85%
MSCI Emg. Mkts. 0.70 62%

Technical Indicators
Recent close $97.11
30d moving avg. $95.71
Annualized volatility 18.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.3%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 192
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $88,473

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 743 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGV
Ticker Fund
Name		 Overlap1
vs MGV
(%)		 Expense
ratio
(bp)		 Savings
vs MGV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MGV
(%)
VTV Vanguard Value Index Fund 79.6 4 3 6.2 -0.0
IWX iShares Russell Top 200 Value ETF 75.4 20 -13 5.8 -0.4
VYM Vanguard High Dividend Yield Index ETF 67.9 6 1 6.5 +0.3
VOOV Vanguard S&P 500 Value ETF 63.0 10 -3 5.9 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 62.4 4 3 5.9 -0.3
IVE iShares S&P 500 Value ETF 62.4 18 -11 5.8 -0.5
ILCV iShares Morningstar Value ETF 61.2 4 3 5.8 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 60.3 4 3 5.8 -0.4
IUSV iShares Core S&P U.S. Value ETF 58.3 4 3 6.0 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 56.3 28 -21 5.9 -0.3
VONV Vanguard Russell 1000 Value Index Fund 55.7 8 -1 11.6 +5.4
IWD iShares Russell 1000 Value ETF 55.3 19 -12 5.6 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 54.6 25 -18 5.6 -0.6
PFM Invesco Dividend Achievers ETF 54.3 53 -46 5.0 -1.3
DGRO iShares Core Dividend Growth ETF 52.2 8 -1 5.9 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 52.0 25 -18 5.4 -0.8
DTD WisdomTree U.S.Total Dividend Fund 51.2 28 -21 6.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 50.5 39 -32 5.6 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 49.9 8 -1 5.8 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 49.2 30 -23 6.3 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 49.2 25 -18 5.4 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 49.0 27 -20 4.7 -1.5
MGC Vanguard Mega Cap Index Fund 45.7 7 0 4.6 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 45.5 25 -18 5.4 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 45.3 15 -8 5.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 45.0 75 -68 4.2 -2.0
OEF iShares S&P 100 ETF 44.6 20 -13 4.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 44.6 29 -22 6.2 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 44.5 32 -25 4.5 -1.8
IWL iShares Russell Top 200 ETF 44.5 15 -8 4.4 -1.8
VIG Vanguard Dividend Appreciation Index Fund 43.9 6 1 4.9 -1.4
RWL Invesco S&P 500 Revenue ETF 43.9 39 -32 5.7 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 43.6 12 -5 5.7 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 43.3 48 -41 5.3 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.3 28 -21 5.9 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 42.8 0 7 4.5 -1.7
ACVF American Conservative Values ETF 42.8 75 -68 4.1 -2.2
GSPY Gotham Enhanced 500 ETF 42.8 50 -43 4.5 -1.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 42.6 29 -22 7.1 +0.8
PBP Invesco S&P 500 BuyWrite ETF 42.0 49 -42 4.4 -1.9
PWV Invesco Dynamic Large Cap Value ETF 41.7 56 -49 6.2 -0.0
IUS Invesco Strategic US ETF 41.1 19 -12 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.6 15 -8 4.6 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.5 20 -13 4.5 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 40.3 60 -53 4.3 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.1 12 -5 4.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 40.1 49 -42 4.3 -1.9
VOO VANGUARD S&P 500 ETF 39.6 3 4 4.7 -1.6
EFIV SPDR S&P 500 ESG ETF 39.5 10 -3 4.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 39.4 10 -3 4.6 -1.6
SPY SPDR S&P 500 ETF Trust 39.2 9 -2 4.6 -1.7
IVV iShares Core S&P 500 ETF 39.2 3 4 4.6 -1.6
SPLG SPDR Portfolio Large Cap ETF 39.1 3 4 4.7 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 38.5 20 -13 4.6 -1.7
XLG Invesco S&P 500 Top 50 ETF 38.4 20 -13 4.1 -2.1
FVAL Fidelity Value Factor ETF 38.4 29 -22 6.3 +0.0
VV Vanguard Large-Cap Index Fund 38.2 4 3 4.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 38.2 14 -7 8.1 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.2 7 0 4.5 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 38.0 27 -20 4.5 -1.7
SFY SoFi Select 500 ETF 37.3 0 7 4.5 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 37.3 2 5 4.6 -1.7
PBUS Invesco PureBeta MSCI USA ETF 36.8 4 3 4.5 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 36.6 19 -12 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 36.3 3 4 4.4 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 36.1 15 -8 4.4 -1.8
SCHX Schwab U.S. Large-Cap ETF 36.0 3 4 4.5 -1.8
IQSU IQ Candriam ESG US Equity ETF 36.0 9 -2 4.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 35.8 12 -5 6.5 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 35.8 3 4 4.7 -1.5
XVV iShares ESG Screened S&P 500 ETF 35.6 8 -1 4.7 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 35.5 29 -22 4.3 -2.0
FDVV Fidelity Core Dividend ETF 35.5 29 -22 6.1 -0.1
REVS Columbia Research Enhanced Value ETF 35.4 19 -12 6.4 +0.1
VONE Vanguard Russell 1000 ETF 35.2 8 -1 4.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 35.0 50 -43 4.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.0 30 -23 5.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 34.9 27 -20 4.2 -2.0
IWB iShares Russell 1000 ETF 34.9 15 -8 4.4 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 34.9 27 -20 4.2 -2.0
SCHK Schwab 1000 Index ETF 34.7 5 2 4.4 -1.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.7 15 -8 0.0 -6.2
NULV Nuveen ESG Large-Cap Value ETF 34.7 35 -28 5.9 -0.4
IYY iShares Dow Jones U.S. ETF 34.6 20 -13 4.3 -1.9
GBLO Global Beta Low Beta ETF 34.3 29 -22 6.5 +0.3
RNDV US Equity Dividend Select ETF 34.3 50 -43 6.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 34.1 15 -8 5.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 33.6 29 -22 4.6 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 33.4 29 -22 4.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 33.1 10 -3 4.7 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 33.1 10 -3 4.7 -1.5
DFAU Dimensional US Core Equity Market ETF 33.0 12 -5 4.6 -1.6
VTHR Vanguard Russell 3000 Index Fund 32.8 10 -3 4.3 -1.9
VTI Vanguard Total Stock Market Index Fund 32.7 3 4 4.3 -1.9
FLV American Century Focused Large Cap Value ETF 32.7 42 -35 5.6 -0.7
SCHB Schwab U.S. Broad Market ETF 32.6 3 4 4.4 -1.9
IWV iShares Russell 3000 ETF 32.6 20 -13 4.2 -2.0
CCOR Core Alternative ETF 32.5 109 -102 4.3 -2.0
FMK First Trust Mega Cap AlphaDEX Fund 32.4 70 -63 0.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.4 3 4 4.3 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 32.1 50 -43 5.0 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 32.1 60 -53 6.7 +0.5
QDF FlexShares Quality Dividend Index Fund 31.9 37 -30 5.6 -0.6
HKND Humankind US Stock ETF 31.5 209 -202 3.6 -2.7
DSI iShares MSCI KLD 400 Social ETF 31.3 25 -18 4.4 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 31.2 82 -75 5.8 -0.5
RECS Columbia Research Enhanced Core ETF 31.2 15 -8 5.1 -1.1
SPQQ Siren Large Cap Blend Index ETF 31.2 20 -13 3.8 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 31.1 37 -30 5.4 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 31.1 15 -8 5.1 -1.1
KRMA Global X Conscious Companies ETF 31.0 43 -36 4.8 -1.5
FVD First Trust Value Line Dividend Index Fund 31.0 70 -63 5.3 -1.0
RNLC Large Cap US Equity Select ETF 31.0 60 -53 5.0 -1.2
LVOL American Century Low Volatility ETF 30.8 29 -22 4.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 30.7 30 -23 4.9 -1.3
ROUS Hartford Multifactor US Equity ETF 30.5 19 -12 5.3 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 30.4 37 -30 5.4 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.4 7 0 6.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 30.0 12 -5 4.9 -1.3
FVL First Trust Value Line 100 ETF 29.7 70 -63 0.0 -6.2
QLC FlexShares US Quality Large Cap Index Fund 29.6 32 -25 4.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 29.5 55 -48 4.6 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 29.3 16 -9 4.9 -1.3
HDV iShares Core High Dividend ETF 29.3 8 -1 6.0 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 29.2 10 -3 4.8 -1.5
NULC Nuveen ESG Large-Cap ETF 29.0 20 -13 4.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 29.0 59 -52 4.8 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 29.0 28 -21 5.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.6 9 -2 4.8 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.5 17 -10 5.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 28.5 50 -43 7.0 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 28.3 60 -53 4.4 -1.9
ACIO Aptus Collared Income Opportunity ETF 28.3 79 -72 3.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 28.3 15 -8 8.9 +2.6
FQAL Fidelity Quality Factor ETF 28.3 29 -22 4.7 -1.5
AVUS Avantis U.S. Equity ETF 28.2 15 -8 4.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 28.1 35 -28 4.8 -1.4
SYV SPDR MFS Systematic Value Equity ETF 28.1 60 -53 6.1 -0.2
DGT SPDR Global Dow ETF 28.1 50 -43 6.1 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 28.1 25 -18 5.5 -0.8
FDLO Fidelity Low Volatility Factor ETF 28.0 29 -22 4.3 -1.9
ESGV Vanguard ESG U.S. Stock ETF 27.8 12 -5 4.4 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 27.4 60 -53 5.9 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 27.4 15 -8 4.8 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 27.3 70 -63 5.0 -1.3
IOO iShares Global 100 ETF 27.3 40 -33 4.6 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 27.3 39 -32 5.6 -0.7
LSLT Salt Low truBeta US Market ETF 27.2 60 -53 5.3 -1.0
JDIV JPMorgan U.S. Dividend ETF 27.1 12 -5 6.4 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 27.0 30 -23 4.6 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.9 49 -42 3.6 -2.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.8 15 -8 5.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 26.6 30 -23 5.2 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.6 25 -18 4.7 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.5 9 -2 4.8 -1.4
TOK iShares MSCI Kokusai ETF 26.4 25 -18 4.7 -1.5
IVLC Invesco US Large Cap Core ESG ETF 26.4 48 -41 4.1 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.4 35 -28 7.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.4 35 -28 7.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 26.3 9 -2 4.8 -1.4
DEW WisdomTree Global High Dividend Fund 26.2 58 -51 8.1 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 26.2 72 -65 5.0 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 26.1 1 6 8.6 +2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 26.0 12 -5 5.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 25.9 20 -13 5.0 -1.2
HIPR Direxion High Growth ETF 25.8 40 -33 3.9 -2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 25.8 49 -42 4.4 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 25.8 29 -22 6.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 25.8 18 -11 5.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.4 9 -2 5.1 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 25.4 25 -18 5.5 -0.7
STLV iShares Factors US Value Style ETF 25.3 25 -18 6.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.3 60 -53 3.8 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.3 35 -28 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 25.0 10 -3 4.4 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 25.0 12 -5 4.0 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 24.9 35 -28 5.0 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 24.9 35 -28 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 24.9 25 -18 4.2 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.6 38 -31 6.7 +0.5
IEFN iShares Evolved U.S. Financials ETF 24.5 18 -11 7.2 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.5 34 -27 4.1 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.5 60 -53 3.5 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 24.4 91 -84 5.5 -0.8
URTH iShares MSCI World ETF 24.3 24 -17 4.8 -1.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.3 42 -35 4.6 -1.6
VEGN US Vegan Climate ETF 24.2 60 -53 3.8 -2.4
SPHQ Invesco S&P 500 Quality ETF 24.0 15 -8 4.4 -1.9
IYF iShares U.S. Financials ETF 24.0 42 -35 5.7 -0.6
HLGE Hartford Longevity Economy ETF 24.0 44 -37 5.8 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 23.7 12 -5 4.7 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 23.7 13 -6 8.4 +2.2
ADME Aptus Drawdown Managed Equity ETF 23.6 79 -72 3.3 -3.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 23.4 47 -40 5.8 -0.5
FNCL Fidelity MSCI Financials Index ETF 23.2 8 -1 6.9 +0.7
JHMF John Hancock Multifactor Financials ETF 23.2 40 -33 6.2 -0.0
VFH Vanguard Financials Index Fund 23.2 10 -3 6.9 +0.7
VETS Pacer Military Times Best Employers ETF 23.0 60 -53 5.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 22.9 15 -8 4.9 -1.3
IXG iShares Global Financials ETF 22.8 46 -39 7.9 +1.7
XLF Financial Select Sector SPDR Fund 22.8 12 -5 6.6 +0.4
AVDG AVDR US LargeCap ESG ETF 22.7 60 -53 4.4 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 22.7 59 -52 4.5 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 -45 4.8 -1.5
DVY iShares Select Dividend ETF 22.1 39 -32 7.3 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.1 65 -58 2.4 -3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 22.0 35 -28 7.2 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 22.0 56 -49 5.7 -0.5
XLV Health Care Select Sector SPDR Fund 21.8 12 -5 6.8 +0.6
IXJ iShares Global Healthcare ETF 21.8 46 -39 6.0 -0.2
IYH iShares U.S. Healthcare ETF 21.8 43 -36 5.9 -0.3
JHMH John Hancock Multifactor Healthcare ETF 21.8 40 -33 5.5 -0.7
FHLC Fidelity MSCI Health Care Index ETF 21.8 8 -1 5.2 -1.0
VHT Vanguard Health Care Index Fund 21.8 10 -3 5.2 -1.1
SIZE iShares MSCI USA Size Factor ETF 21.5 15 -8 4.8 -1.4
ACWI iShares MSCI ACWI ETF 21.4 32 -25 4.9 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 21.3 25 -18 4.6 -1.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.2 20 -13 5.1 -1.1
DHS WisdomTree U.S. High Dividend Fund 21.0 38 -31 7.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 20.8 35 -28 8.6 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 70 -63 6.9 +0.7
AUSF Global X Adaptive U.S. Factor ETF 20.7 27 -20 7.2 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 20.7 27 -20 6.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 -13 5.1 -1.1
FDMO Fidelity Momentum Factor ETF 20.6 29 -22 2.7 -3.5
KLCD KFA Large Cap Quality Dividend Index ETF 20.5 42 -35 5.2 -1.0
SDY SPDR S&P Dividend ETF 20.4 35 -28 5.7 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -28 6.5 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.4 49 -42 4.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 20.3 29 -22 5.6 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 19.9 52 -45 4.4 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 19.5 20 -13 5.3 -0.9
QSY WisdomTree U.S. LargeCap Value Fund 19.5 38 -31 6.4 +0.2
TMFC Motley Fool 100 Index ETF 19.4 50 -43 2.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 19.4 22 -15 4.2 -2.1
FTCS First Trust Capital Strength ETF 19.1 58 -51 4.9 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.1 35 -28 4.8 -1.4
STLC iShares Factors US Blend Style ETF 18.8 25 -18 5.4 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 18.8 20 -13 6.2 -0.0
TUSA First Trust Total US Market AlphaDEX ETF 18.8 70 -63 4.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 18.8 50 -43 6.0 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 18.8 40 -33 6.1 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 18.7 39 -32 7.0 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.7 30 -23 7.1 +0.9
VFMF Vanguard U.S. Multifactor ETF 18.7 19 -12 6.0 -0.2
VSDA VictoryShares Dividend Accelerator ETF 18.6 35 -28 4.5 -1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 18.5 75 -68 4.7 -1.5
DEF Invesco Defensive Equity ETF 18.4 53 -46 5.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.3 75 -68 1.8 -4.4
VT Vanguard Total World Stock ETF 18.3 8 -1 5.2 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 18.2 20 -13 6.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 17.8 40 -33 7.7 +1.5
EQOP Natixis U.S. Equity Opportunities ETF 17.7 90 -83 3.7 -2.5
RYF Invesco S&P 500 Equal Weight Financials ETF 17.6 40 -33 7.0 +0.7
TMDV ProShares Russell US Dividend Growers ETF 17.6 36 -29 4.8 -1.5
SCHD Schwab U.S. Dividend Equity ETF 17.4 6 1 6.9 +0.7
SYE SPDR MFS Systematic Core Equity ETF 17.4 60 -53 4.8 -1.4
ECOZ TrueMark ESG Active Opportunities ETF 17.4 58 -51 3.2 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.3 17 -10 5.4 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 17.3 66 -59 3.9 -2.3
EQRR ProShares Equities for Rising Rates ETF 17.1 35 -28 5.7 -0.6
BUZZ VanEck Vectors Social Sentiment ETF 17.0 75 -68 1.7 -4.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.9 29 -22 5.9 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 16.9 52 -45 7.1 +0.9
PSET Principal Price Setters Index ETF 16.8 15 -8 4.7 -1.5
SPYD SPDR S&P 500 High Dividend ETF 16.6 7 0 7.8 +1.6
IYG iShares US Financial Services ETF 16.4 42 -35 5.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 16.3 45 -38 8.4 +2.2
DUSA Davis Select U.S. Equity ETF 16.3 62 -55 6.1 -0.2
FTLB First Trust Hedged BuyWrite Income ETF 16.3 85 -78 5.3 -0.9
FTHI First Trust High Income ETF 16.2 85 -78 5.3 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 16.2 12 -5 3.3 -3.0
VOOG Vanguard S&P 500 Growth ETF 16.1 10 -3 3.8 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 3 3.8 -2.4
IVW iShares S&P 500 Growth ETF 16.1 18 -11 3.7 -2.6
USMF WisdomTree U.S. Multifactor Fund 15.8 28 -21 5.3 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 15.7 20 -13 5.3 -0.9
IWY iShares Russell Top 200 Growth ETF 15.7 20 -13 3.7 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.7 18 -11 4.7 -1.5
QYLD Global X NASDAQ 100 Covered Call ETF 15.6 60 -53 3.4 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -53 3.3 -3.0
QQQM Invesco NASDAQ 100 ETF 15.6 15 -8 3.6 -2.6
DFNL Davis Select Financial ETF 15.6 64 -57 6.1 -0.1
QQQ Invesco QQQ Trust 15.6 20 -13 3.6 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 15.5 20 -13 4.8 -1.4
NUSI Nationwide Risk-Managed Income ETF 15.5 68 -61 3.2 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.3 50 -43 3.3 -2.9
GDVD Principal Active Global Dividend Income ETF 15.2 58 -51 0.0 -6.2
IUSG iShares Core S&P US Growth ETF 15.2 4 3 3.8 -2.4
AIEQ AI Powered Equity ETF 15.1 80 -73 3.3 -2.9
DIVS SmartETFs Dividend Builder ETF 14.9 65 -58 5.5 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 -53 4.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 14.7 52 -45 5.2 -1.0
GCOW Pacer Global High Dividend ETF 14.5 60 -53 9.5 +3.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.1 52 -45 4.7 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 -22 5.0 -1.3
HART IQ Healthy Hearts ETF 14.0 45 -38 4.7 -1.6
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 -6 5.1 -1.2
WLDR Affinity World Leaders Equity ETF 13.8 47 -40 7.6 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 13.7 14 -7 3.3 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 13.4 8 -1 14.8 +8.6
VIS Vanguard Industrials Index Fund 13.3 10 -3 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 13.3 19 -12 3.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 13.3 29 -22 5.3 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.2 47 -40 5.1 -1.1
XT iShares Exponential Technologies ETF 13.1 47 -40 4.4 -1.8
EGIS 2nd Vote Society Defended ETF 13.1 75 -68 5.7 -0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.0 75 -68 6.0 -0.3
FIDU Fidelity MSCI Industrials Index ETF 13.0 8 -1 4.7 -1.6
JHMI John Hancock Multifactor Industrials ETF 13.0 40 -33 4.7 -1.6
XLI Industrial Select Sector SPDR Fund 13.0 12 -5 4.5 -1.7
EXI iShares Global Industrials ETF 13.0 46 -39 4.3 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 -33 3.7 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 13.0 56 -49 8.3 +2.0
IYJ iShares U.S. Industrials ETF 13.0 42 -35 4.6 -1.6
SPMO Invesco S&P 500 Momentum ETF 12.7 13 -6 3.3 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.5 65 -58 8.0 +1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.3 68 -61 4.3 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 12.3 20 -13 3.9 -2.4
ABEQ Absolute Core Strategy ETF 12.3 88 -81 3.6 -2.6
TPLC Timothy Plan US Large Cap Core ETF 12.3 52 -45 4.3 -2.0
COWZ Pacer US Cash Cows 100 ETF 12.2 49 -42 8.1 +1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.2 18 -11 4.2 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.2 59 -52 3.7 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.2 35 -28 4.0 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.1 13 -6 4.2 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 12.0 29 -22 8.0 +1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.0 60 -53 -9.0 -15.2
FXO First Trust Financials AlphaDEX Fund 11.9 62 -55 8.5 +2.3
PY Principal Shareholder Yield Index ETF 11.9 15 -8 7.8 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 11.8 40 -33 5.0 -1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 11.8 8 -1 5.0 -1.2
VDC Vanguard Consumer Staples Index Fund 11.8 10 -3 5.0 -1.2
FXH First Trust Health Care AlphaDEX Fund 11.8 61 -54 5.3 -0.9
SFYF SoFi 50 ETF 11.7 29 -22 -1.2 -7.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.6 40 -33 5.5 -0.7
XLP Consumer Staples Select Sector SPDR Fund 11.6 12 -5 5.0 -1.2
KXI iShares Global Consumer Staples ETF 11.6 46 -39 4.9 -1.4
VIRS Pacer BioThreat Strategy ETF 11.6 70 -63 4.9 -1.3
CACG ClearBridge All Cap Growth ETF 11.6 53 -46 3.8 -2.4
SYG SPDR MFS Systematic Growth Equity ETF 11.5 60 -53 3.9 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -6 1.9 -4.4
SQEW LeaderShares Equity Skew ETF 11.2 75 -68 5.5 -0.7
AVDR AVDR US LargeCap Leading ETF 11.1 60 -53 4.7 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -53 4.0 -2.3
IYK iShares U.S. Consumer Goods ETF 11.0 43 -36 4.3 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -68 4.7 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.0 50 -43 5.3 -0.9
KBWB Invesco KBW Bank ETF 11.0 35 -28 7.7 +1.4
SPHB Invesco S&P 500 High Beta ETF 10.9 25 -18 4.8 -1.4
SPGP Invesco S&P 500 GARP ETF 10.9 34 -27 6.2 0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.9 21 -14 3.0 -3.3
SDEI Sound Equity Income ETF 10.8 45 -38 8.3 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.8 60 -53 4.6 -1.7
GBDV Global Beta Smart Income ETF 10.6 29 -22 7.8 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 -38 3.6 -2.7
DIV Global X SuperDividend US ETF 10.3 45 -38 6.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 10.2 59 -52 3.2 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 10.2 20 -13 5.9 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.2 29 -22 5.2 -1.1
VUSE Vident Core US Equity Fund 10.0 48 -41 6.5 +0.3
BFOR Barron's 400 ETF 9.9 65 -58 5.5 -0.7
BIBL Inspire ETF 9.9 35 -28 4.1 -2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 84 -77 4.4 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 9.9 18 -11 5.0 -1.2
PPH VanEck Vectors Pharmaceutical ETF 9.8 35 -28 10.3 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -53 2.6 -3.7
STLG iShares Factors US Growth Style ETF 9.6 25 -18 4.7 -1.6
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 -38 2.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 9.2 48 -41 3.8 -2.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 9.2 65 -58 5.7 -0.5
ACWF iShares MSCI Global Multifactor ETF 9.1 35 -28 6.6 +0.4
FTXO First Trust Nasdaq Bank ETF 9.1 60 -53 7.0 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 -13 5.6 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.0 69 -62 4.3 -2.0
JOET Virtus Terranova US Quality Momentum ETF 8.8 29 -22 4.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 8.8 94 -87 7.8 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 8.8 75 -68 5.7 -0.6
LIV Emles (a)Home ETF 8.6 49 -42 2.3 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 8.5 99 -92 7.3 +1.1
JHMT John Hancock Multifactor Technology ETF 8.5 40 -33 3.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 8.5 8 -1 3.9 -2.4
VGT Vanguard Information Technology Index Fund 8.5 10 -3 3.9 -2.4
IYW iShares U.S. Technology ETF 8.5 43 -36 3.4 -2.8
IGM iShares Expanded Tech Sector ETF 8.5 46 -39 3.3 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -36 5.0 -1.2
JOYY Infusive Compounding Global Equities ETF 8.4 50 -43 3.5 -2.7
DWLD Davis Select Worldwide ETF 8.4 63 -56 6.1 -0.1
XLK Technology Select Sector SPDR Fund 8.3 12 -5 4.1 -2.1
IXN iShares Global Tech ETF 8.3 46 -39 3.7 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 8.3 6 1 5.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 3 4.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 3 4.5 -1.7
IHE iShares U.S. Pharmaceuticals ETF 8.2 42 -35 6.3 +0.1
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 -28 2.3 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -61 4.4 -1.9
SYLD Cambria Shareholder Yield ETF 8.1 59 -52 6.8 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.1 64 -57 5.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 -33 3.4 -2.8
DFND Siren DIVCON Dividend Defender ETF 8.0 144 -137 3.9 -2.3
FIVG Defiance Next Gen Connectivity ETF 7.8 30 -23 4.3 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 -8 2.6 -3.7
KBE SPDR S&P Bank ETF 7.5 35 -28 8.1 +1.8
IETC iShares Evolved U.S. Technology ETF 7.5 18 -11 3.4 -2.8
RYT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 -33 4.7 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.3 18 -11 3.2 -3.0
ILCG iShares Morningstar Growth ETF 7.3 4 3 3.0 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 7.2 75 -68 5.6 -0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.2 40 -33 4.9 -1.3
IXP iShares Global Comm Services ETF 7.2 46 -39 4.8 -1.5
XLC The Communication Services Select Sector SPDR Fund 7.2 12 -5 4.7 -1.5
JHCS John Hancock Multifactor Media & Communications ETF 7.2 40 -33 4.5 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.2 8 -1 4.0 -2.2
VOX Vanguard Telecommunication Services Index Fund 7.2 10 -3 3.9 -2.3
KOMP SPDR Kensho New Economies Composite ETF 7.1 20 -13 1.9 -4.3
HAP VanEck Vectors Natural Resources ETF 7.1 50 -43 5.0 -1.3
VSL Volshares Large Capital ETF 7.1 65 -58 4.5 -1.7
XNTK SPDR NYSE Technology ETF 7.1 35 -28 2.9 -3.3
AIQ Global X Future Analytics Tech ETF 7.0 68 -61 3.2 -3.0
NXTG First Trust Indxx NextG ETF 7.0 70 -63 5.1 -1.1
WBIY WBI Power Factor High Dividend ETF 7.0 70 -63 8.3 +2.1
QTUM Defiance Quantum ETF 6.9 40 -33 4.4 -1.8
IYC iShares U.S. Consumer Services ETF 6.9 43 -36 2.5 -3.7
SHLD Victoryshares Protect America ETF 6.7 60 -53 6.1 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 6.6 56 -49 2.6 -3.6
GURU Global X Guru Index ETF 6.6 75 -68 2.6 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -63 3.4 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 6.6 85 -78 1.5 -4.7
KOIN Innovation Shares NextGen Protocol ETF 6.5 95 -88 3.6 -2.6
UFO Procure Space ETF 6.4 75 -68 3.3 -3.0
VNSE Natixis Vaughan Nelson Select ETF 6.4 85 -78 3.0 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -56 6.5 +0.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 76 -69 3.1 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 -32 8.0 +1.8
BLES Inspire Global Hope Large Cap ETF 6.0 52 -45 4.9 -1.4
HOMZ Hoya Capital Housing ETF 6.0 30 -23 6.3 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -13 6.1 -0.1
SNSR Global X Internet of Things Thematic ETF 5.9 68 -61 3.7 -2.5
IHF iShares U.S. Healthcare Providers ETF 5.8 42 -35 6.5 +0.2
IWR iShares Russell Midcap ETF 5.8 19 -12 4.4 -1.9
IWS iShares Russell Mid-Cap Value ETF 5.8 24 -17 5.3 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.7 49 -42 7.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.7 63 -56 2.2 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 6.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -39 4.6 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 3 3.2 -3.1
FXL First Trust Technology AlphaDEX Fund 5.5 61 -54 3.2 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.5 60 -53 4.3 -1.9
IFRA iShares U.S. Infrastructure ETF 5.5 40 -33 3.1 -3.1
IYZ iShares U.S. Telecommunications ETF 5.5 42 -35 6.5 +0.2
XTL SPDR S&P Telecom ETF 5.5 35 -28 2.0 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.3 75 -68 4.0 -2.2
WDIV SPDR Global Dividend ETF 5.3 40 -33 8.6 +2.3
XHS SPDR S&P Health Care Services ETF 5.2 35 -28 4.1 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -61 -4.4 -10.7
PWC Invesco Dynamic Market ETF 5.1 58 -51 4.0 -2.2
AGNG Global X Aging Population ETF 5.0 50 -43 3.2 -3.0
IXC iShares Global Energy ETF 5.0 46 -39 5.3 -0.9
XLE Energy Select Sector SPDR Fund 5.0 12 -5 4.1 -2.2
IGE iShares North American Natural Resources ETF 5.0 46 -39 3.9 -2.3
FENY Fidelity MSCI Energy Index ETF 5.0 8 -1 3.8 -2.4
IYE iShares U.S. Energy ETF 5.0 42 -35 3.7 -2.5
VDE Vanguard Energy Index Fund 5.0 10 -3 3.7 -2.6
JHME John Hancock Multifactor Energy ETF 5.0 40 -33 3.4 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -33 3.4 -2.9
FXN First Trust Energy AlphaDEX Fund 5.0 64 -57 2.9 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -53 1.0 -5.3
KCE SPDR S&P Capital Markets ETF 5.0 35 -28 7.4 +1.2
PEXL Pacer US Export Leaders ETF 5.0 60 -53 3.7 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 4.8 60 -53 6.3 +0.1
IDRV iShares Self-driving EV & Tech ETF 4.8 47 -40 5.1 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 -33 5.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -53 7.8 +1.6
GII SPDR S&P Global Infrastructure ETF 4.7 40 -33 4.2 -2.1
IGF iShares Global Infrastructure ETF 4.7 46 -39 4.1 -2.1
FOVL iShares Focused Value Factor ETF 4.7 25 -18 7.4 +1.2
INFR Legg Mason Global Infrastructure ETF 4.6 40 -33 4.9 -1.3
FXU First Trust Utilities AlphaDEX Fund 4.6 62 -55 5.4 -0.8
PFI Invesco DWA Financial Momentum ETF 4.5 60 -53 5.2 -1.1
PKW Invesco Buyback Achievers ETF 4.4 62 -55 7.0 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 -28 2.3 -3.9
EMLP First Trust North American Energy Infrastructure Fund 4.3 96 -89 4.3 -1.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -33 5.6 -0.6
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 -1 5.5 -0.8
VPU Vanguard Utilities Index Fund 4.3 10 -3 5.4 -0.8
JHMU John Hancock Multifactor Utilities ETF 4.3 40 -33 5.4 -0.8
XLU Utilities Select Sector SPDR Fund 4.3 12 -5 5.3 -0.9
JXI iShares Global Utilities ETF 4.3 46 -39 5.3 -0.9
IDU iShares U.S. Utilities ETF 4.3 43 -36 5.2 -1.1
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -40 4.1 -2.2
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -32 5.7 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -39 5.5 -0.8
NANR SPDR S&P North American Natural Resources ETF 4.2 35 -28 3.9 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 -50 3.4 -2.8
FTXD First Trust Nasdaq Retail ETF 4.1 60 -53 5.0 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 -22 4.1 -2.1
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -53 3.8 -2.5
IHI iShares U.S. Medical Devices ETF 4.0 42 -35 3.1 -3.2
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -82 4.8 -1.4
MGK Vanguard Mega Cap Growth ETF 3.9 7 0 3.6 -2.6
RTH VanEck Vectors Retail ETF 3.9 35 -28 4.4 -1.9
CWS AdvisorShares Focused Equity ETF 3.8 77 -70 4.2 -2.1
KNGS UPHOLDINGS Compound Kings ETF 3.8 60 -53 3.5 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -53 4.8 -1.4
SOXX iShares PHLX Semiconductor ETF 3.8 46 -39 4.4 -1.9
SMH VanEck Vectors Semiconductor ETF 3.8 35 -28 4.3 -1.9
XSD SPDR S&P Semiconductor ETF 3.8 35 -28 3.3 -3.0
VUG Vanguard Growth Index Fund 3.8 4 3 3.5 -2.8
FITE SPDR Kensho Future Security ETF 3.7 45 -38 3.4 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 -11 4.6 -1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 -40 1.3 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 3.7 75 -68 -1.3 -7.5
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -28 -0.4 -6.6
WFH Direxion Work From Home ETF 3.5 45 -38 3.5 -2.7
SKYY First Trust Cloud Computing ETF 3.5 60 -53 2.5 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.5 112 -105 2.5 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 -38 4.9 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 11 -4 5.3 -0.9
BLOK Amplify Transformational Data Sharing ETF 3.3 70 -63 1.3 -5.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.3 75 -68 7.6 +1.4
PPA Invesco Aerospace & Defense ETF 3.2 59 -52 5.4 -0.8
CCON Direxion Connected Consumer ETF 3.2 45 -38 2.9 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 -38 4.3 -1.9
IAI iShares U.S. Broker-Dealers ETF 3.1 42 -35 7.0 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -58 1.4 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 3.1 63 -56 4.9 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 -17 5.4 -0.8
BOSS Global X Founder-Run Companies ETF 3.1 45 -38 2.5 -3.8
GRES IQ Global Resources ETF 3.0 78 -71 5.6 -0.6
KIE SPDR S&P Insurance ETF 3.0 35 -28 7.3 +1.1
UTES Virtus Reaves Utilities ETF 3.0 49 -42 4.3 -1.9
GLIF AGFiQ Global Infrastructure ETF 3.0 45 -38 4.2 -2.0
ECLN First Trust EIP Carbon Impact ETF 3.0 97 -90 3.0 -3.2
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -53 4.9 -1.3
BNE Blue Horizon BNE ETF 3.0 87 -80 2.7 -3.5
GENY Principal Millennials Index ETF 3.0 45 -38 3.0 -3.2
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -53 1.6 -4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -53 2.9 -3.3
VXUS Vanguard Total International Stock ETF 2.9 8 -1 6.3 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 63 -56 4.9 -1.4
IYT iShares Transportation Average ETF 2.8 42 -35 2.9 -3.4
XTN SPDR S&P Transportation ETF 2.8 35 -28 1.7 -4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -33 3.7 -2.6
RXI iShares Global Consumer Discretionary ETF 2.7 46 -39 3.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 -1 3.2 -3.0
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 -3 3.2 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 12 -5 3.0 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 -33 3.0 -3.3
VEA Vanguard FTSE Developed Markets ETF 2.7 5 2 6.1 -0.1
PXQ Invesco Dynamic Networking ETF 2.7 63 -56 2.8 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 1 3.0 -3.2
VRAI Virtus Real Asset Income ETF 2.7 55 -48 6.5 +0.2
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -72 -2.8 -9.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -61 5.2 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 -38 4.0 -2.2
VPL Vanguard FTSE Pacific ETF 2.6 8 -1 6.2 +0.0
XRT SPDR S&P Retail ETF 2.6 35 -28 4.4 -1.8
XBI SPDR S&P BIOTECH ETF 2.6 35 -28 -6.8 -13.0
IAK iShares U.S. Insurance ETF 2.5 42 -35 7.3 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 59 -52 10.5 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -68 2.9 -3.3
ARKQ Ark Industrial Innovation ETF 2.4 75 -68 1.4 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -68 3.0 -3.3
PRNT The 3D Printing ETF 2.3 66 -59 1.3 -4.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -61 1.1 -5.2
FAN First Trust Global Wind Energy ETF 2.3 62 -55 3.7 -2.5
BBH VanEck Vectors Biotech ETF 2.2 35 -28 3.8 -2.4
IBB iShares NASDAQ Biotechnology ETF 2.2 46 -39 0.2 -6.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.2 55 -48 -1.6 -7.8
BBP BioShares Biotechnology Products Fund 2.2 79 -72 -3.2 -9.5
VSGX Vanguard ESG International Stock ETF 2.2 17 -10 6.1 -0.2
SLT Pacer Salt High truBeta US Market ETF 2.2 60 -53 2.7 -3.5
PSI Invesco Dynamic Semiconductors ETF 2.1 57 -50 4.1 -2.2
TOKE Cambria Cannabis ETF 2.1 42 -35 -0.4 -6.6
STMB iShares Factors US Mid Blend Style ETF 2.1 30 -23 5.4 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 95 -88 4.8 -1.5
FEDX Emles Federal Contractors ETF 2.0 60 -53 10.1 +3.8
ITA iShares U.S. Aerospace & Defense ETF 2.0 42 -35 5.7 -0.5
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 -28 4.9 -1.3
PDP Invesco DWA Momentum ETF 2.0 62 -55 1.8 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 35 -28 3.0 -3.3
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -88 2.2 -4.0
VICE AdvisorShares Vice ETF 1.9 99 -92 3.8 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -38 3.6 -2.6
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -45 2.0 -4.3
MJ ETFMG Alternative Harvest ETF 1.8 75 -68 -2.5 -8.8
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 0 6.0 -0.3
VO Vanguard Mid-Cap Index Fund 1.8 4 3 4.3 -1.9
MILN Global X Millennial Consumer ETF 1.8 50 -43 2.5 -3.8
ENTR Entrepreneur 30 Fund 1.8 49 -42 2.8 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 -42 5.3 -1.0
PAWZ ProShares Pet Care ETF 1.8 50 -43 2.3 -4.0
IAT iShares U.S. Regional Banks ETF 1.8 42 -35 7.2 +1.0
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.7 61 -54 7.0 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -38 2.5 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -28 6.0 -0.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.6 63 -56 -0.1 -6.4
VAW Vanguard Materials Index Fund 1.6 10 -3 5.0 -1.2
IVRA Invesco Real Assets ESG ETF 1.6 59 -52 4.9 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 1.5 46 -39 4.7 -1.6
HACK ETFMG Prime Cyber Security ETF 1.5 60 -53 3.1 -3.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -53 3.0 -3.2
XSW SPDR S&P Software & Services ETF 1.5 35 -28 3.0 -3.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -53 4.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -28 3.0 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -71 7.9 +1.7
GAMR ETFMG Video Game Tech ETF 1.3 75 -68 2.8 -3.4
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -58 0.8 -5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 -23 5.0 -1.2
JHMA John Hancock Multifactor Materials ETF 1.3 40 -33 5.1 -1.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 -1 5.0 -1.2
MXI iShares Global Materials ETF 1.3 45 -38 5.0 -1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 -33 4.8 -1.5
XLB Materials Select Sector SPDR Fund 1.3 12 -5 4.6 -1.6
IYM iShares U.S. Basic Materials ETF 1.3 43 -36 4.3 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 -13 1.3 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -51 -1.1 -7.3
VGK Vanguard FTSE Europe ETF 1.2 8 -1 6.1 -0.2
GBGR Global Beta Momentum-Growth ETF 1.2 29 -22 2.5 -3.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -72 3.8 -2.4
WUGI Esoterica NextG Economy ETF 1.2 75 -68 0.8 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -78 3.4 -2.8
FPX First Trust US IPO Index Fund 1.2 58 -51 1.4 -4.8
ARKG ARK Genomic Revolution ETF 1.2 75 -68 -1.7 -7.9
KRE SPDR S&P Regional Banking ETF 1.2 35 -28 7.1 +0.8
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -61 1.6 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -73 7.3 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -35 3.7 -2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -56 1.8 -4.5
PPTY PPTY-U.S. Diversified Real Estate ETF 1.1 49 -42 5.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -35 4.4 -1.8
IGV iShares Expanded Tech-Software ETF 1.1 46 -39 2.1 -4.1
NKEF Sample Portfolio 1.1 0 7 3.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 -1 6.4 +0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 103 -96 0.8 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 -5 8.5 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 90 -83 5.6 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -78 3.3 -3.0
FXZ First Trust Materials AlphaDEX Fund 1.0 67 -60 6.3 +0.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 -38 1.4 -4.8
VEGI iShares MSCI Global Agriculture Producers ETF 1.0 39 -32 4.2 -2.1
MOO VanEck Vectors Agribusiness ETF 1.0 56 -49 4.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 8.9 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 -3 7.1 +0.8
AMER Emles Made in America ETF 0.9 49 -42 6.1 -0.1
WWOW Direxion World Without Waste ETF 0.9 50 -43 1.1 -5.2
VYMI Vanguard International High Dividend Yield ETF 0.9 27 -20 8.6 +2.4
SDIV Global X SuperDividend ETF 0.9 59 -52 14.1 +7.9
FCG First Trust Natural Gas ETF 0.8 60 -53 3.5 -2.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -47 2.5 -3.7
BMED BlackRock Future Health ETF 0.8 85 -78 -0.7 -7.0
FFTY Innovator IBD 50 ETF 0.8 80 -73 11.1 +4.9
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -63 4.7 -1.5
VXF Vanguard Extended Market Index Fund 0.8 6 1 2.7 -3.6
GIGE SoFi Gig Economy ETF 0.8 59 -52 -0.4 -6.7
VAMO Cambria Value & Momentum ETF 0.8 63 -56 4.9 -1.3
REET iShares Global REIT ETF 0.8 14 -7 5.6 -0.6
USRT iShares Core U.S. REIT ETF 0.8 8 -1 5.6 -0.7
RWR SPDR Dow Jones REIT ETF 0.8 25 -18 5.6 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 5.6 -0.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -53 5.4 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -43 5.3 -0.9
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 -2 5.3 -0.9
SCHH Schwab U.S. REIT ETF 0.8 7 0 5.2 -1.0
VNQ Vanguard REIT Index Fund 0.8 12 -5 5.2 -1.0
FRI First Trust S&P REIT Index Fund 0.8 50 -43 5.1 -1.1
IYR iShares U.S. Real Estate ETF 0.8 42 -35 5.0 -1.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -33 4.9 -1.3
XLRE The Real Estate Select Sector SPDR Fund 0.8 12 -5 4.9 -1.4
ICF iShares Cohen & Steers REIT ETF 0.8 34 -27 4.7 -1.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -28 4.7 -1.6
IQM Franklin Intelligent Machines ETF 0.8 50 -43 1.7 -4.6
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -78 2.2 -4.1
ARKF ARK Fintech Innovation ETF 0.8 75 -68 0.5 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 -17 2.7 -3.5
OGIG O'Shares Global Internet Giants ETF 0.7 48 -41 1.0 -5.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -68 4.6 -1.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -33 4.1 -2.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -43 2.7 -3.6
PXI Invesco DWA Energy Momentum ETF 0.7 60 -53 -0.7 -6.9
XHB SPDR S&P Homebuilders ETF 0.7 35 -28 6.4 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -63 9.0 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -40 4.6 -1.6
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -2.5 -8.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -40 -2.8 -9.0
BLDG Cambria Global Real Estate ETF 0.6 59 -52 7.0 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -38 5.7 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -62 3.5 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.6 60 -53 3.4 -2.8
EVX VanEck Vectors Environmental Services ETF 0.6 55 -48 3.0 -3.2
PIO Invesco Global Water ETF 0.6 75 -68 3.5 -2.8
FIW First Trust Water ETF 0.6 55 -48 3.0 -3.3
PHO Invesco Water Resources ETF 0.6 60 -53 2.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 -0.1 -6.4
XDAT Franklin Exponential Data ETF 0.6 50 -43 1.6 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -62 5.3 -1.0
AMZA InfraCap MLP ETF 0.5 201 -194 4.2 -2.0
HJEN Direxion Hydrogen ETF 0.5 45 -38 -0.2 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -63 -0.2 -6.4
JETS US Global Jets ETF 0.5 60 -53 -2.1 -8.3
CSD Invesco S&P Spin-Off ETF 0.5 62 -55 3.9 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -32 5.6 -0.6
VIDI Vident International Equity Fund 0.5 59 -52 8.8 +2.6
WWJD Inspire International ESG ETF 0.5 80 -73 5.3 -1.0
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -55 1.2 -5.1
PSP Invesco Global Listed Private Equity ETF 0.4 158 -151 5.7 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -43 4.0 -2.3
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -63 1.8 -4.4
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 5.0 -1.2
EINC VanEck Vectors Energy Income ETF 0.4 45 -38 4.4 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 4.1 -2.1
ENFR Alerian Energy Infrastructure ETF 0.4 65 -58 3.6 -2.6
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.1 -3.2
EBIZ Global X E-Commerce ETF 0.3 50 -43 3.1 -3.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 1.5 -4.8
ONLN ProShares Online Retail ETF 0.3 58 -51 1.2 -5.1
XWEB SPDR S&P Internet ETF 0.3 35 -28 0.2 -6.1
IBUY Amplify Online Retail ETF 0.3 65 -58 -0.3 -6.6
CLOU Global X Cloud Computing ETF 0.3 68 -61 0.9 -5.4
PKB Invesco Dynamic Building & Construction ETF 0.3 59 -52 5.0 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -117 9.0 +2.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -35 -0.0 -6.3
OIH VanEck Vectors Oil Services ETF 0.3 35 -28 -0.5 -6.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -56 -1.2 -7.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -28 -3.5 -9.7
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -35 -3.3 -9.5
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -53 7.1 +0.9
ARKK ARK Innovation ETF 0.3 75 -68 -1.2 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -63 3.4 -2.9
BFIT Global X Health & Wellness ETF 0.2 50 -43 3.9 -2.4
BJK VanEck Vectors Gaming ETF 0.2 65 -58 1.8 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 5.8 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.3 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 4.5 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 3.9 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 3.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 3.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.6 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 3.5 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -32 3.5 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.3 -2.9
IPO Renaissance IPO ETF 0.0 60 -53 -1.9 -8.1
SFYX Sofi Next 500 ETF 0.0 0 7 4.6 -1.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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