Vanguard Mega Cap Value ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
14.2x P/Sales
ratio
2.0x
P/BV
ratio
2.4x Div.
yield
2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $5,123
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 151
Wgt avg mkt cap (mns) $211,723
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 3.9 %
JOHNSON & JOHNSON 3.4 %
UNITEDHEALTH GROUP INC 3.4 %
EXXON MOBIL CORP 2.9 %
JPMORGAN CHASE & CO 2.6 %
PROCTER & GAMBLE CO/THE 2.5 %
CHEVRON CORP 2.4 %
PFIZER INC 2.2 %
ABBVIE INC 2.0 %
ELI LILLY & CO 1.9 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
IRELAND 1.9 %
SWITZERLAND 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% 6.4% 11.2% 12.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.90 87%
MSCI EAFE 0.92 88%
MSCI Emg. Mkts. 0.70 60%

Technical Indicators
Recent close $101.27
30d moving avg. $104.08
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 373
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $80,598

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 potential alternatives to the Vanguard Mega Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGV Expense: 7 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGV
Ticker Fund
Name
Overlap1
vs MGV
(%)
Expense
ratio
(bp)
Savings
vs MGV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGV
(%)
VTV Vanguard Value Index Fund 79.1 4 3 7.4 -0.0
IWX iShares Russell Top 200 Value ETF 78.3 20 -13 7.1 -0.3
VYM Vanguard High Dividend Yield Index ETF 71.6 6 1 7.6 +0.3
VOOV Vanguard S&P 500 Value ETF 63.8 10 -3 6.7 -0.7
IVE iShares S&P 500 Value ETF 63.8 18 -11 6.6 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 63.6 4 3 6.8 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 63.3 28 -21 6.8 -0.6
ILCV iShares Morningstar Value ETF 63.0 4 3 7.2 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 62.1 4 3 7.1 -0.3
IUSV iShares Core S&P U.S. Value ETF 60.2 4 3 6.8 -0.5
PFM Invesco Dividend Achievers ETF 59.4 53 -46 6.2 -1.2
VONV Vanguard Russell 1000 Value Index Fund 59.1 8 -1 7.1 -0.3
IWD iShares Russell 1000 Value ETF 59.0 19 -12 7.0 -0.4
DTD WisdomTree U.S.Total Dividend Fund 58.2 28 -21 7.0 -0.4
DGRO iShares Core Dividend Growth ETF 57.0 8 -1 7.4 -0.0
DIVB iShares U.S. Dividend & Buyback ETF 56.0 25 -18 7.3 -0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 53.6 25 -18 7.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 52.8 25 -18 7.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 52.2 27 -20 6.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 52.1 39 -32 7.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 52.1 75 -68 6.0 -1.4
IWL iShares Russell Top 200 ETF 50.7 15 -8 5.9 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 50.6 8 -1 7.4 +0.1
MGC Vanguard Mega Cap Index Fund 50.5 7 0 5.9 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.6 25 -18 7.1 -0.3
OEF iShares S&P 100 ETF 48.7 20 -13 5.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 48.1 30 -23 8.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 48.0 0 7 6.0 -1.4
IUS Invesco Strategic US ETF 47.9 19 -12 6.9 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 47.7 12 -5 7.9 +0.5
ACVF American Conservative Values ETF 47.6 75 -68 5.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 46.5 11 -4 6.3 -1.0
VIG Vanguard Dividend Appreciation Index Fund 46.4 6 1 6.4 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 46.2 30 -23 7.1 -0.3
ESG FlexShares STOXX US ESG Impact Index Fund 45.9 32 -25 5.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 45.3 29 -22 7.7 +0.3
JAVA JPMorgan Active Value ETF 44.8 44 -37 6.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 44.7 15 -8 7.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 44.7 49 -42 6.0 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 44.5 15 -8 6.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 44.3 30 -23 6.9 -0.5
PBP Invesco S&P 500 BuyWrite ETF 44.2 49 -42 5.7 -1.7
XRMI Global X S&P 500 Risk Managed Income ETF 43.9 60 -53 5.5 -1.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 43.8 12 -5 6.3 -1.1
VOTE Engine No. 1 Transform 500 ETF 43.7 5 2 5.9 -1.5
RWL Invesco S&P 500 Revenue ETF 43.6 39 -32 6.9 -0.5
GSPY Gotham Enhanced 500 ETF 43.6 50 -43 6.3 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 43.6 83 -76 5.3 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 43.4 60 -53 5.6 -1.8
OUSA O'Shares FTSE US Quality Dividend ETF 43.3 48 -41 7.1 -0.3
IVV iShares Core S&P 500 ETF 42.8 3 4 6.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 42.8 20 -13 5.9 -1.5
SPY SPDR S&P 500 ETF Trust 42.7 9 -2 6.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 42.7 3 4 6.1 -1.3
VOO VANGUARD S&P 500 ETF 42.7 3 4 6.1 -1.3
EFIV SPDR S&P 500 ESG ETF 42.4 10 -3 6.0 -1.4
RECS Columbia Research Enhanced Core ETF 42.0 15 -8 7.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 42.0 7 0 5.9 -1.5
VV Vanguard Large-Cap Index Fund 42.0 4 3 5.9 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 41.5 20 -13 6.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 41.3 27 -20 6.0 -1.4
XTR Global X S&P 500 Tail Risk ETF 41.2 60 -53 5.7 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 41.2 2 5 6.0 -1.4
PBUS Invesco PureBeta MSCI USA ETF 41.0 4 3 6.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 40.9 15 -8 6.1 -1.3
VDNI V-Shares US Leadership Diversity ETF 40.7 29 -22 6.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 40.6 20 -13 5.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 40.4 12 -5 5.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 40.3 10 -3 6.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 40.2 3 4 5.9 -1.4
ILCB iShares Morningstar U.S. Equity ETF 40.0 3 4 5.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 39.9 28 -21 6.9 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 39.7 60 -53 5.5 -1.9
HLAL Wahed FTSE USA Shariah ETF 39.6 50 -43 5.4 -2.0
REVS Columbia Research Enhanced Value ETF 39.6 19 -12 8.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 39.4 27 -20 5.7 -1.7
VONE Vanguard Russell 1000 ETF 39.4 8 -1 6.0 -1.4
DFUS Dimensional U.S. Equity ETF 39.4 11 -4 6.0 -1.4
IWB iShares Russell 1000 ETF 39.3 15 -8 5.9 -1.5
RNDV US Equity Dividend Select ETF 39.3 50 -43 8.3 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 39.3 3 4 6.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 39.0 13 -6 5.8 -1.6
SCHK Schwab 1000 Index ETF 39.0 5 2 5.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 38.9 12 -5 8.9 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 38.8 86 -79 7.5 +0.1
FVAL Fidelity Value Factor ETF 38.7 29 -22 9.0 +1.6
IYY iShares Dow Jones U.S. ETF 38.6 20 -13 5.8 -1.6
SFY SoFi Select 500 ETF 38.4 0 7 6.0 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 38.3 60 -53 6.9 -0.5
GBLO Global Beta Low Beta ETF 38.3 29 -22 7.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38.2 15 -8 6.1 -1.3
XVV iShares ESG Screened S&P 500 ETF 38.1 8 -1 6.1 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 38.0 87 -80 7.2 -0.2
PWV Invesco Dynamic Large Cap Value ETF 37.9 58 -51 7.4 +0.1
IQSU IQ Candriam ESG US Equity ETF 37.9 9 -2 5.9 -1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 37.7 29 -22 5.9 -1.4
AUSF Global X Adaptive U.S. Factor ETF 37.7 27 -20 7.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 37.7 27 -20 5.7 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 37.4 15 -8 5.9 -1.5
DFAU Dimensional US Core Equity Market ETF 37.3 12 -5 6.2 -1.1
IWV iShares Russell 3000 ETF 37.0 20 -13 5.6 -1.8
VTHR Vanguard Russell 3000 Index Fund 36.8 10 -3 5.7 -1.7
SCHB Schwab U.S. Broad Market ETF 36.7 3 4 5.9 -1.5
VTI Vanguard Total Stock Market Index Fund 36.5 3 4 5.5 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 36.5 3 4 5.6 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 36.4 29 -22 5.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 36.4 49 -42 7.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 36.3 12 -5 6.6 -0.7
HDV iShares Core High Dividend ETF 36.2 8 -1 7.4 -0.0
RBUS Nationwide Risk-Based U.S. Equity ETF 36.0 30 -23 5.9 -1.4
JHML John Hancock Multifactor Large Cap ETF 36.0 29 -22 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 35.9 50 -43 8.0 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 35.5 17 -10 6.2 -1.1
DURA VanEck Morningstar Durable Dividend ETF 35.3 29 -22 7.3 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 35.2 14 -7 6.0 -1.4
AVUS Avantis U.S. Equity ETF 34.8 15 -8 6.9 -0.5
JEPI JPMorgan Equity Premium Income ETF 34.7 35 -28 5.5 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 34.6 10 -3 6.0 -1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 34.6 20 -13 6.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.6 10 -3 6.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 34.1 59 -52 7.5 +0.2
RNLC Large Cap US Equity Select ETF 33.9 60 -53 6.9 -0.5
HKND Humankind US Stock ETF 33.8 11 -4 6.8 -0.5
LVOL American Century Low Volatility ETF 33.7 29 -22 5.5 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 -2 6.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.5 19 -12 6.7 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 33.4 25 -18 6.2 -1.2
QDF FlexShares Quality Dividend Index Fund 33.3 37 -30 7.2 -0.2
DSI iShares MSCI KLD 400 Social ETF 33.3 25 -18 6.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 33.1 37 -30 6.9 -0.5
RESP WisdomTree US ESG Fund of Benef Interest 32.8 28 -21 7.3 -0.0
NULV Nuveen ESG Large-Cap Value ETF 32.7 25 -18 7.2 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 32.7 35 -28 7.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 32.7 70 -63 5.3 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 32.6 29 -22 9.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.4 49 -42 5.3 -2.1
ACIO Aptus Collared Income Opportunity ETF 32.4 79 -72 5.3 -2.1
USMV iShares Edge MSCI Min Vol USA ETF 32.3 15 -8 5.9 -1.5
HEET Hartford Schroders ESG US Equity ETF 32.2 39 -32 6.8 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 32.2 55 -48 6.0 -1.4
NUDV Nuveen ESG Dividend ETF 32.2 25 -18 7.3 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 32.1 59 -52 6.8 -0.6
PZLD Puzzle Divdend Leaders 32.1 10 -3 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.1 35 -28 7.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 32.0 10 -3 5.6 -1.7
FBCV Fidelity Blue Chip Value ETF 32.0 59 -52 6.9 -0.5
ROUS Hartford Multifactor US Equity ETF 31.7 19 -12 7.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 31.6 38 -31 7.6 +0.3
FDVV Fidelity Core Dividend ETF 31.5 29 -22 7.2 -0.2
CCOR Core Alternative ETF 31.4 109 -102 5.2 -2.2
FLV American Century Focused Large Cap Value ETF 31.4 42 -35 6.8 -0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.2 25 -18 6.4 -1.0
FTCS First Trust Capital Strength ETF 31.1 56 -49 6.6 -0.7
AVLV Avantis U.S. Large Cap Value ETF 31.0 15 -8 8.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 31.0 32 -25 6.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 30.9 60 -53 5.8 -1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 30.8 35 -28 6.6 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 30.8 25 -18 5.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 30.8 29 -22 5.6 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 30.8 34 -27 5.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 30.8 60 -53 5.4 -2.0
ITAN Sparkline Intangible Value ETF 30.7 50 -43 7.1 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 30.7 60 -53 9.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 30.6 9 -2 6.0 -1.3
DGT SPDR Global Dow ETF 30.5 50 -43 7.4 +0.1
VEGN US Vegan Climate ETF 30.5 60 -53 5.7 -1.7
IOO iShares Global 100 ETF 30.4 40 -33 5.8 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 30.3 19 -12 6.7 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 30.3 14 -7 7.5 +0.1
DEW WisdomTree Global High Dividend Fund 30.0 58 -51 8.2 +0.8
FVD First Trust Value Line Dividend Index Fund 29.9 70 -63 6.0 -1.4
FQAL Fidelity Quality Factor ETF 29.8 29 -22 6.8 -0.6
LSLT Salt Low truBeta US Market ETF 29.7 60 -53 0.0 -7.4
TOK iShares MSCI Kokusai ETF 29.7 25 -18 5.9 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 29.7 9 -2 6.0 -1.3
STLV iShares Factors US Value Style ETF 29.6 25 -18 8.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 29.4 55 -48 7.1 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.4 60 -53 5.5 -1.9
CLRG IQ Chaikin U.S. Large Cap ETF 29.3 25 -18 6.2 -1.2
VFVA Vanguard U.S. Value Factor ETF 29.3 14 -7 11.0 +3.6
EDOW First Trust Dow 30 Equal Weight ETF 29.3 50 -43 6.9 -0.5
WKLY SoFi Weekly Dividend ETF 29.2 49 -42 7.4 +0.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 29.1 65 -58 6.5 -0.9
SPQQ Siren Large Cap Blend Index ETF 29.0 20 -13 0.0 -7.4
MKEM Meakem Value and Inflation Screen 28.9 10 -3 5.4 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 28.7 37 -30 7.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28.6 9 -2 5.8 -1.6
SDEP SFP Core Equity Strategy 28.6 0 7 7.2 -0.2
KRMA Global X Conscious Companies ETF 28.6 43 -36 6.3 -1.1
CGUS Capital Group Core Equity ETF 28.3 33 -26 6.1 -1.3
MBOX Freedom Day Dividend ETF 28.2 39 -32 8.0 +0.6
JDIV JPMorgan U.S. Dividend ETF 28.2 12 -5 7.8 +0.4
EQUL IQ Engender Equality ETF 28.1 45 -38 7.4 +0.1
NULC Nuveen ESG Large-Cap ETF 28.0 20 -13 6.0 -1.4
FMIL Fidelity New Millennium ETF 28.0 59 -52 6.6 -0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 28.0 52 -45 5.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 27.9 10 -3 5.9 -1.5
DJIA Global X Dow 30 Covered Call ETF 27.9 60 -53 6.3 -1.1
URTH iShares MSCI World ETF 27.8 24 -17 5.9 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 27.8 75 -68 5.6 -1.7
SSPY Syntax Stratified LargeCap ETF 27.8 30 -23 6.5 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 27.7 16 -9 6.7 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.7 7 0 8.8 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.7 20 -13 7.3 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 27.5 18 -11 6.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 27.5 20 -13 6.3 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 27.5 18 -11 7.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 27.3 9 -2 6.1 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 27.2 30 -23 6.2 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 26.9 65 -58 7.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 26.5 79 -72 4.9 -2.5
HLGE Hartford Longevity Economy ETF 26.4 44 -37 8.1 +0.7
LGBT LGBTQ + ESG100 ETF 26.4 75 -68 5.0 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.3 75 -68 7.2 -0.2
AVDG AVDR US LargeCap ESG ETF 26.1 60 -53 5.8 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.0 42 -35 5.8 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 25.8 12 -5 5.5 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.8 49 -42 6.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 25.7 12 -5 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 25.6 13 -6 5.9 -1.5
VLUE iShares MSCI USA Value Factor ETF 25.5 15 -8 11.6 +4.2
DUHP Dimensional US High Profitability ETF 25.3 22 -15 8.0 +0.6
XLV Health Care Select Sector SPDR Fund 25.1 10 -3 7.6 +0.3
JHMH John Hancock Multifactor Healthcare ETF 25.1 40 -33 6.8 -0.6
IXJ iShares Global Healthcare ETF 25.1 43 -36 6.5 -0.8
VHT Vanguard Health Care Index Fund 25.1 10 -3 6.2 -1.2
FHLC Fidelity MSCI Health Care Index ETF 25.1 8 -1 6.1 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.1 52 -45 8.2 +0.8
IEFN iShares Evolved U.S. Financials ETF 24.8 18 -11 8.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 24.8 15 -8 6.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 24.7 10 -3 5.7 -1.7
FDMO Fidelity Momentum Factor ETF 24.7 29 -22 5.1 -2.2
ACWI iShares MSCI ACWI ETF 24.6 32 -25 6.1 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 24.6 56 -49 7.0 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.6 60 -53 6.2 -1.2
IUSA Amberwave Invest USA JSG Fund 24.5 67 -60 6.4 -1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 24.5 20 -13 8.8 +1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 24.5 75 -68 5.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 24.3 9 -2 6.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.2 65 -58 4.0 -3.4
USMF WisdomTree U.S. Multifactor Fund 24.1 28 -21 8.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.1 25 -18 6.6 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.1 35 -28 6.1 -1.3
IYH iShares U.S. Healthcare ETF 24.0 43 -36 6.7 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 23.8 12 -5 5.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 23.7 19 -12 9.2 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 23.6 22 -15 5.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 23.6 39 -32 7.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 23.6 10 -3 5.6 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 23.6 20 -13 6.2 -1.2
TMFC Motley Fool 100 Index ETF 23.3 50 -43 4.7 -2.7
BTHM BlackRock Future U.S. Themes ETF 23.2 60 -53 6.1 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 23.1 55 -48 6.1 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 23.0 20 -13 8.1 +0.7
WTV WisdomTree US Value Fund 23.0 12 -5 9.0 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 22.9 45 -38 8.5 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.9 35 -28 7.8 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 22.7 30 -23 7.6 +0.2
SPYD SPDR S&P 500 High Dividend ETF 22.6 7 0 8.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 22.5 13 -6 6.0 -1.4
IVLC Invesco US Large Cap Core ESG ETF 22.2 48 -41 5.8 -1.5
CGDV Capital Group Dividend Value ETF 22.2 33 -26 6.1 -1.2
DEF Invesco Defensive Equity ETF 21.9 53 -46 6.1 -1.3
DVY iShares Select Dividend ETF 21.9 39 -32 8.3 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 21.9 38 -31 6.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 21.7 18 -11 7.4 +0.1
VT Vanguard Total World Stock ETF 21.7 8 -1 6.2 -1.1
VSDA VictoryShares Dividend Accelerator ETF 21.4 35 -28 6.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 21.3 29 -22 9.0 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 21.3 35 -28 8.8 +1.5
UVDV UVA Dividend Value ETF 21.3 80 -73 6.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 21.1 20 -13 5.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 21.0 15 -8 6.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 20.9 12 -5 5.8 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 20.9 60 -53 5.3 -2.1
JHMF John Hancock Multifactor Financials ETF 20.8 40 -33 8.3 +1.0
SUSA iShares MSCI USA ESG Select ETF 20.8 25 -18 5.9 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 20.6 85 -78 6.2 -1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 20.6 40 -33 6.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 20.5 50 -43 9.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.4 39 -32 8.7 +1.3
VFH Vanguard Financials Index Fund 20.3 10 -3 8.7 +1.3
FNCL Fidelity MSCI Financials Index ETF 20.3 8 -1 8.7 +1.3
SDY SPDR S&P Dividend ETF 20.1 35 -28 6.4 -1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 20.1 75 -68 6.6 -0.8
PINK Simplify Health Care ETF 20.0 50 -43 4.7 -2.7
FXH First Trust Health Care AlphaDEX Fund 19.9 61 -54 7.0 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.9 29 -22 7.8 +0.4
IXG iShares Global Financials ETF 19.8 43 -36 9.1 +1.7
XLF Financial Select Sector SPDR Fund 19.8 10 -3 8.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 19.7 13 -6 10.0 +2.7
RPV Invesco S&P 500 Pure Value ETF 19.5 35 -28 9.1 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 70 -63 10.0 +2.6
RUFF Alpha Dog ETF 19.5 90 -83 4.9 -2.5
SCHD Schwab U.S. Dividend Equity ETF 19.5 6 1 8.6 +1.2
IYF iShares U.S. Financials ETF 19.4 42 -35 8.1 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 19.2 42 -35 6.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 19.2 29 -22 7.7 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 19.1 27 -20 7.4 -0.0
SDOG ALPS Sector Dividend Dogs ETF 18.7 40 -33 8.9 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 18.6 69 -62 6.5 -0.8
FTHI First Trust High Income ETF 18.4 85 -78 5.9 -1.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 18.4 18 -11 5.9 -1.5
IWY iShares Russell Top 200 Growth ETF 18.4 20 -13 5.8 -1.5
PY Principal Shareholder Yield Index ETF 18.2 15 -8 10.5 +3.1
JOET Virtus Terranova US Quality Momentum ETF 18.1 29 -22 6.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 18.1 10 -3 5.7 -1.7
IVW iShares S&P 500 Growth ETF 18.1 18 -11 5.6 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 18.1 91 -84 6.4 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 3 5.8 -1.6
GBDV Global Beta Smart Income ETF 18.0 29 -22 8.8 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.0 17 -10 7.6 +0.3
ICAP InfraCap Equity Income Fund ETF 17.7 80 -73 8.5 +1.1
GCOW Pacer Global High Dividend ETF 17.6 60 -53 9.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 17.6 47 -40 6.5 -0.9
ECOZ TrueMark ESG Active Opportunities ETF 17.4 58 -51 5.0 -2.4
BKUS BNY Mellon Sustainable US Equity ETF 17.1 60 -53 5.2 -2.1
IUSG iShares Core S&P US Growth ETF 17.1 4 3 5.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 17.0 29 -22 8.8 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 16.8 20 -13 6.2 -1.2
EGIS 2nd Vote Society Defended ETF 16.7 75 -68 6.9 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.6 35 -28 7.0 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 16.6 50 -43 3.1 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 16.6 15 -8 6.3 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 16.4 15 -8 5.4 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 16.3 20 -13 5.8 -1.6
DIVS SmartETFs Dividend Builder ETF 16.2 65 -58 5.9 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 16.1 40 -33 8.6 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 16.0 53 -46 7.9 +0.5
TMDV ProShares Russell US Dividend Growers ETF 16.0 36 -29 6.0 -1.4
IWF iShares Russell 1000 Growth ETF 16.0 19 -12 5.5 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 15.9 8 -1 5.6 -1.7
QQQM Invesco NASDAQ 100 ETF 15.9 15 -8 5.8 -1.6
QQQ Invesco QQQ Trust 15.9 20 -13 5.6 -1.8
QYLD Global X NASDAQ 100 Covered Call ETF 15.9 60 -53 5.4 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.9 60 -53 5.3 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 15.9 60 -53 5.2 -2.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.9 60 -53 5.1 -2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.9 60 -53 5.0 -2.4
NUSI Nationwide Risk-Managed Income ETF 15.9 68 -61 4.9 -2.5
MOTE VanEck Morningstar ESG Moat ETF 15.8 49 -42 6.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 15.8 20 -13 8.1 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 15.7 72 -65 5.6 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 15.7 59 -52 5.9 -1.5
HART IQ Healthy Hearts ETF 15.6 45 -38 5.1 -2.2
PSET Principal Price Setters Index ETF 15.6 15 -8 6.8 -0.6
SPGP Invesco S&P 500 GARP ETF 15.6 36 -29 8.2 +0.8
AVDR AVDR US LargeCap Leading ETF 15.6 60 -53 6.1 -1.3
HVAL ALPS Hillman Active Value ETF 15.5 55 -48 7.3 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.5 88 -81 5.9 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.4 35 -28 5.7 -1.7
GFGF Guru Favorite Stocks ETF 15.3 65 -58 6.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 14.7 65 -58 3.4 -4.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 14.7 18 -11 4.8 -2.6
NTZO Impact Shares MSCI Global Climate Select ETF 14.5 30 -23 5.8 -1.6
TPLC Timothy Plan US Large Cap Core ETF 14.5 52 -45 5.9 -1.5
UGCE Uncommon Portfolio Design Core Equity ETF 14.5 65 -58 6.5 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 14.5 58 -51 8.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -45 6.1 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.4 52 -45 5.9 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 14.4 66 -59 5.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 14.3 60 -53 4.9 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 14.2 52 -45 6.4 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.0 60 -53 11.4 +4.1
NZRO Strategy Shares Halt Climate Change ETF 14.0 95 -88 1.8 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.9 58 -51 5.5 -1.8
IYJ iShares U.S. Industrials ETF 13.7 42 -35 6.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.7 29 -22 8.2 +0.8
USVT US Value ETF 13.6 49 -42 11.2 +3.8
BUZZ VanEck Social Sentiment ETF 13.4 75 -68 0.5 -6.9
IYG iShares US Financial Services ETF 13.3 42 -35 8.0 +0.6
DFNL Davis Select Financial ETF 13.3 64 -57 8.0 +0.6
FLDZ RiverNorth Volition America Patriot ETF 13.2 70 -63 5.6 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.2 50 -43 5.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 13.2 20 -13 5.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -58 10.0 +2.6
WLDR Affinity World Leaders Equity ETF 13.0 67 -60 8.9 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.0 60 -53 2.1 -5.3
VFQY Vanguard U.S. Quality Factor ETF 12.9 13 -6 8.1 +0.7
DUSA Davis Select U.S. Equity ETF 12.9 62 -55 8.4 +1.0
AQGX AI Quality Growth ETF 12.7 97 -90 4.9 -2.5
VFLQ Vanguard U.S. Liquidity Factor ETF 12.6 13 -6 1.9 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 63 -56 4.5 -2.9
PPH VanEck Pharmaceutical ETF 12.6 35 -28 9.3 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.6 21 -14 4.0 -3.4
JHMI John Hancock Multifactor Industrials ETF 12.5 40 -33 6.9 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 12.4 90 -83 6.0 -1.4
VIS Vanguard Industrials Index Fund 12.4 10 -3 5.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.3 80 -73 8.9 +1.6
CGGR Capital Group Growth ETF 12.3 39 -32 4.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 12.3 35 -28 6.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.2 75 -68 9.0 +1.6
FIDU Fidelity MSCI Industrials Index ETF 12.2 8 -1 6.2 -1.2
XLI Industrial Select Sector SPDR Fund 12.2 10 -3 6.0 -1.4
EXI iShares Global Industrials ETF 12.2 43 -36 5.4 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 -33 4.4 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 -62 7.1 -0.2
ABEQ Absolute Core Strategy ETF 12.2 85 -78 4.6 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 -43 7.5 +0.2
COWZ Pacer US Cash Cows 100 ETF 12.0 49 -42 10.9 +3.5
ANEW ProShares MSCI Transformational Changes ETF 11.9 45 -38 4.0 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -40 5.6 -1.8
VDC Vanguard Consumer Staples Index Fund 11.8 10 -3 5.6 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 11.8 8 -1 5.6 -1.8
BAD B.A.D. ETF 11.8 75 -68 3.0 -4.4
IYK iShares U.S. Consumer Goods ETF 11.7 43 -36 5.5 -1.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.6 40 -33 6.0 -1.4
XLP Consumer Staples Select Sector SPDR Fund 11.6 10 -3 5.5 -1.9
KXI iShares Global Consumer Staples ETF 11.6 43 -36 5.1 -2.3
PEXL Pacer US Export Leaders ETF 11.4 60 -53 6.2 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 11.3 18 -11 5.5 -1.8
MBCC Monarch Blue Chips Core ETF 11.2 125 -118 3.8 -3.6
HAP VanEck Natural Resources ETF 11.2 49 -42 6.3 -1.1
VNSE Natixis Vaughan Nelson Select ETF 11.1 80 -73 3.8 -3.6
CACG ClearBridge All Cap Growth ETF 11.1 53 -46 4.3 -3.1
VIRS Pacer BioThreat Strategy ETF 11.1 70 -63 7.0 -0.3
AGNG Global X Aging Population ETF 10.9 50 -43 3.8 -3.6
BMED BlackRock Future Health ETF 10.9 85 -78 2.0 -5.4
FDWM Fidelity Women's Leadership ETF 10.8 59 -52 6.1 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 -57 8.6 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.8 60 -53 5.6 -1.7
WDNA WisdomTree BioRevolution Fund 10.8 45 -38 -4.0 -11.4
LEAD Siren DIVCON Leaders Dividend ETF 10.7 43 -36 7.9 +0.5
JHMS John Hancock Multifactor Consumer Staples ETF 10.6 40 -33 5.7 -1.7
CGGO Capital Group Global Growth Equity ETF 10.6 47 -40 4.3 -3.1
BFOR Barron's 400 ETF 10.6 70 -63 8.7 +1.3
XT iShares Exponential Technologies ETF 10.5 46 -39 4.2 -3.2
IHE iShares U.S. Pharmaceuticals ETF 10.4 42 -35 6.6 -0.7
XPH SPDR S&P Pharmaceuticals ETF 10.4 35 -28 3.4 -4.0
SDEI Sound Equity Income ETF 10.4 45 -38 9.6 +2.2
SFYF SoFi 50 ETF 10.4 29 -22 -2.4 -9.8
FXO First Trust Financials AlphaDEX Fund 10.4 62 -55 10.4 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -68 7.2 -0.2
STLG iShares Factors US Growth Style ETF 10.4 25 -18 8.1 +0.7
IETC iShares Evolved U.S. Technology ETF 10.3 18 -11 5.3 -2.1
GRES IQ Global Resources ETF 10.1 30 -23 7.1 -0.3
UBCB UBC Algorithmic Fundamentals ETF 10.1 75 -68 4.6 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.0 60 -53 8.0 +0.6
APXH Apex Healthcare ETF 9.9 90 -83 8.2 +0.8
IGM iShares Expanded Tech Sector ETF 9.8 43 -36 5.4 -2.0
LIV Emles (a)Home ETF 9.8 49 -42 5.3 -2.1
DFND Siren DIVCON Dividend Defender ETF 9.8 150 -143 6.8 -0.6
DIV Global X SuperDividend US ETF 9.7 45 -38 6.0 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 9.6 75 -68 7.4 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 9.6 8 -1 5.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -32 9.2 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 9.5 63 -56 6.9 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 20 -13 8.3 +1.0
VGT Vanguard Information Technology Index Fund 9.4 10 -3 5.7 -1.7
ILCG iShares Morningstar Growth ETF 9.4 4 3 4.6 -2.8
XLK Technology Select Sector SPDR Fund 9.4 10 -3 6.0 -1.4
IXN iShares Global Tech ETF 9.4 43 -36 5.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 9.3 100 -93 9.4 +2.0
VUSE Vident Core US Equity Fund 9.1 48 -41 10.2 +2.8
KOMP SPDR Kensho New Economies Composite ETF 9.1 20 -13 0.8 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 -61 4.0 -3.3
YPS Arrow Reverse Cap 500 ETF 9.1 29 -22 6.2 -1.2
PTH Invesco DWA Healthcare Momentum ETF 9.0 60 -53 2.2 -5.2
PWB Invesco Dynamic Large Cap Growth ETF 9.0 56 -49 4.7 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 -33 6.5 -0.9
ETHO Etho Climate Leadership U.S. ETF 9.0 48 -41 4.6 -2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.0 75 -68 5.3 -2.1
JHMT John Hancock Multifactor Technology ETF 8.8 40 -33 6.3 -1.0
IGE iShares North American Natural Resources ETF 8.8 43 -36 4.7 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 8.6 45 -38 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -33 7.5 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.4 46 -39 6.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 8.3 4 3 4.7 -2.7
NXTG First Trust Indxx NextG ETF 8.2 70 -63 6.2 -1.2
KBWB Invesco KBW Bank ETF 8.2 35 -28 10.3 +2.9
IXC iShares Global Energy ETF 8.0 43 -36 5.6 -1.8
XLE Energy Select Sector SPDR Fund 8.0 10 -3 4.8 -2.5
FENY Fidelity MSCI Energy Index ETF 8.0 8 -1 4.5 -2.8
VDE Vanguard Energy Index Fund 8.0 10 -3 4.5 -2.9
JHME John Hancock Multifactor Energy ETF 8.0 40 -33 4.3 -3.0
RYE Invesco S&P 500 Equal Weight Energy ETF 8.0 40 -33 4.3 -3.1
IYE iShares U.S. Energy ETF 8.0 42 -35 4.2 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.9 59 -52 4.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.9 35 -28 6.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 -53 27.8 +20.4
FIVG Defiance Next Gen Connectivity ETF 7.8 30 -23 6.4 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -13 7.2 -0.2
FXN First Trust Energy AlphaDEX Fund 7.8 64 -57 6.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -39 6.7 -0.7
NANR SPDR S&P North American Natural Resources ETF 7.8 35 -28 5.0 -2.4
SUBS Fount Subscription Economy ETF 7.7 70 -63 4.8 -2.5
OALC OneAscent Large Cap Core ETF 7.6 76 -69 6.2 -1.2
PZLG Puzzle Mature Growth 7.6 10 -3 4.7 -2.6
FTXO First Trust Nasdaq Bank ETF 7.6 60 -53 10.2 +2.8
ACWF iShares MSCI Global Multifactor ETF 7.5 35 -28 9.2 +1.8
JOYY Infusive Compounding Global Equities ETF 7.4 51 -44 4.1 -3.3
QTUM Defiance Quantum ETF 7.4 40 -33 6.3 -1.1
IYW iShares U.S. Technology ETF 7.3 43 -36 5.6 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 -13 8.5 +1.2
DWLD Davis Select Worldwide ETF 7.3 63 -56 7.2 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 -22 7.7 +0.4
PDP Invesco DWA Momentum ETF 7.0 62 -55 5.0 -2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.0 15 -8 5.9 -1.5
FILL iShares MSCI Global Energy Producers ETF 7.0 39 -32 6.4 -1.0
CVAR Cultivar ETF 7.0 87 -80 7.6 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 7.0 75 -68 0.0 -7.4
XNTK SPDR NYSE Technology ETF 7.0 35 -28 5.7 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.8 18 -11 5.3 -2.1
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 75 -68 3.5 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 6.6 68 -61 -98.7 -106.0
IHF iShares U.S. Healthcare Providers ETF 6.5 42 -35 6.2 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 6.4 85 -78 3.0 -4.4
FPAG FPA Global Equity ETF 6.4 49 -42 6.5 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 -28 4.8 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 -33 5.5 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 49 -42 7.3 -0.1
PWC Invesco Dynamic Market ETF 6.1 60 -53 6.3 -1.1
VSL Volshares Large Capital ETF 6.1 65 -58 6.1 -1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.1 96 -89 4.0 -3.4
UFO Procure Space ETF 6.1 75 -68 1.8 -5.6
WBIY WBI Power Factor High Dividend ETF 6.1 70 -63 10.5 +3.1
MVPS Amplify Thematic All-Stars ETF 6.0 49 -42 2.1 -5.3
BLES Inspire Global Hope Large Cap ETF 6.0 52 -45 5.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 70 -63 4.0 -3.4
PKW Invesco Buyback Achievers ETF 6.0 64 -57 9.1 +1.7
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -74 4.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -58 7.0 -0.4
IFRA iShares U.S. Infrastructure ETF 5.9 30 -23 6.0 -1.4
KBE SPDR S&P Bank ETF 5.9 35 -28 10.4 +3.1
FITE SPDR Kensho Future Security ETF 5.9 45 -38 3.4 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -101 6.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.8 84 -77 6.2 -1.1
UAV AdvisorShares Drone Technology ETF 5.8 99 -92 5.4 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 5.7 60 -53 6.1 -1.3
FXL First Trust Technology AlphaDEX Fund 5.7 61 -54 6.6 -0.7
SXQG 6 Meridian Quality Growth ETF 5.6 100 -93 5.3 -2.1
HOMZ Hoya Capital Housing ETF 5.4 30 -23 9.4 +2.1
FBCG Fidelity Blue Chip Growth ETF 5.4 59 -52 2.6 -4.8
GRZZ Grizzle Growth ETF 5.4 75 -68 6.2 -1.2
SNSR Global X Internet of Things Thematic ETF 5.3 68 -61 5.0 -2.4
IYZ iShares U.S. Telecommunications ETF 5.3 42 -35 9.3 +1.9
AIQ Global X Future Analytics Tech ETF 5.3 68 -61 5.2 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -53 5.8 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -50 5.5 -1.8
XHS SPDR S&P Health Care Services ETF 5.1 35 -28 3.4 -4.0
IDU iShares U.S. Utilities ETF 5.0 43 -36 5.1 -2.3
FFTY Innovator IBD 50 ETF 5.0 80 -73 7.1 -0.3
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 -56 6.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -68 6.5 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 -38 3.1 -4.2
IVSG Invesco Select Growth ETF 4.8 48 -41 4.8 -2.6
SOXQ Invesco PHLX Semiconductor ETF 4.8 0 7 8.1 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -53 7.7 +0.3
SOXX iShares PHLX Semiconductor ETF 4.8 43 -36 7.6 +0.2
SMH VanEck Semiconductor ETF 4.8 35 -28 7.2 -0.2
XSD SPDR S&P Semiconductor ETF 4.8 35 -28 6.0 -1.4
PFI Invesco DWA Financial Momentum ETF 4.8 60 -53 5.6 -1.8
GII SPDR S&P Global Infrastructure ETF 4.8 40 -33 3.8 -3.6
IGF iShares Global Infrastructure ETF 4.8 43 -36 3.7 -3.7
CLNR IQ Cleaner Transport ETF 4.8 45 -38 6.8 -0.6
KCE SPDR S&P Capital Markets ETF 4.8 35 -28 10.7 +3.3
IDAT iShares Cloud 5G and Tech ETF 4.7 47 -40 6.4 -1.0
XPND First Trust Expanded Technology ETF 4.7 65 -58 5.7 -1.7
SYLD Cambria Shareholder Yield ETF 4.7 59 -52 11.4 +4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -38 3.8 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 1 7.3 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 3 6.1 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 3 6.0 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 -45 5.7 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.5 25 -18 5.4 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.5 75 -68 1.8 -5.5
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -28 6.8 -0.6
GLIF AGFiQ Global Infrastructure ETF 4.4 45 -38 4.3 -3.0
GURU Global X Guru Index ETF 4.4 75 -68 1.4 -6.0
ISHP First Trust S-Network E-Commerce ETF 4.4 60 -53 4.1 -3.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.4 40 -33 8.0 +0.6
JHCS John Hancock Multifactor Media & Communications ETF 4.4 40 -33 7.8 +0.4
XLC The Communication Services Select Sector SPDR Fund 4.4 10 -3 7.7 +0.3
IXP iShares Global Comm Services ETF 4.4 43 -36 7.2 -0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.4 8 -1 6.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 4.4 10 -3 6.5 -0.9
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.3 40 -33 5.4 -1.9
FUTY Fidelity MSCI Utilities Index ETF 4.3 8 -1 5.4 -2.0
VPU Vanguard Utilities Index Fund 4.3 10 -3 5.4 -2.0
XLU Utilities Select Sector SPDR Fund 4.3 10 -3 5.1 -2.3
JHMU John Hancock Multifactor Utilities ETF 4.3 40 -33 5.1 -2.3
JXI iShares Global Utilities ETF 4.3 43 -36 4.9 -2.5
WFH Direxion Work From Home ETF 4.3 45 -38 0.0 -7.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -53 10.5 +3.1
AILG Alpha Intelligent - Large Cap Growth ETF 4.3 85 -78 4.1 -3.3
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -82 6.3 -1.0
NULG Nuveen ESG Large-Cap Growth ETF 4.2 25 -18 4.7 -2.6
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -63 3.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -63 5.2 -2.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 -40 7.3 -0.1
PXI Invesco DWA Energy Momentum ETF 4.1 60 -53 4.4 -2.9
PUNK Subversive Metaverse ETF 4.1 75 -68 2.4 -5.0
VAMO Cambria Value & Momentum ETF 4.0 64 -57 9.7 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -61 4.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -89 4.7 -2.7
ZIG The Acquirers Fund 4.0 89 -82 12.6 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -58 2.9 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.0 45 -38 3.8 -3.6
FEDX Emles Federal Contractors ETF 4.0 60 -53 7.8 +0.4
PPA Invesco Aerospace & Defense ETF 4.0 61 -54 5.1 -2.3
IWR iShares Russell Midcap ETF 3.9 19 -12 5.9 -1.4
XTL SPDR S&P Telecom ETF 3.9 35 -28 5.6 -1.8
IWS iShares Russell Mid-Cap Value ETF 3.9 23 -16 6.7 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -42 8.4 +1.0
PUI Invesco DWA Utilities Momentum ETF 3.9 60 -53 5.0 -2.3
PSI Invesco Dynamic Semiconductors ETF 3.9 56 -49 6.5 -0.9
KOIN Innovation Shares NextGen Protocol ETF 3.8 75 -68 6.6 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -68 10.7 +3.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.8 68 -61 0.5 -6.9
FXU First Trust Utilities AlphaDEX Fund 3.7 62 -55 6.0 -1.3
VBB Valkyrie Balance Sheet Opportunities ETF 3.7 75 -68 -2.1 -9.5
BIBL Inspire ETF 3.7 35 -28 5.5 -1.9
SQEW LeaderShares Equity Skew ETF 3.7 75 -68 6.3 -1.1
VUG Vanguard Growth Index Fund 3.6 4 3 4.9 -2.4
IHI iShares U.S. Medical Devices ETF 3.6 41 -34 4.1 -3.3
XHE SPDR S&P Health Care Equipment ETF 3.6 35 -28 -1.2 -8.6
CNCR Loncar Cancer Immunotherapy ETF 3.6 79 -72 -4.8 -12.1
ECLN First Trust EIP Carbon Impact ETF 3.5 97 -90 3.3 -4.1
PRN Invesco DWA Industrials Momentum ETF 3.5 60 -53 6.5 -0.8
GENY Principal Millennials Index ETF 3.5 45 -38 7.5 +0.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 -40 7.1 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -53 5.8 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 -38 5.9 -1.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -71 -5.1 -12.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -40 0.1 -7.3
EDOC Global X Telemedicine & Digital Health ETF 3.4 68 -61 -0.7 -8.1
PSYK PSYK ETF 3.4 75 -68 -535.9 -543.3
RTH VanEck Retail ETF 3.4 35 -28 6.7 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 3.3 45 -38 3.2 -4.2
IAI iShares U.S. Broker-Dealers ETF 3.2 41 -34 9.4 +2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -63 4.8 -2.6
ENTR Entrepreneur 30 Fund 3.2 49 -42 5.3 -2.1
CWS AdvisorShares Focused Equity ETF 3.1 66 -59 5.9 -1.5
KIE SPDR S&P Insurance ETF 3.1 35 -28 8.5 +1.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 0 5.2 -2.2
WDIV SPDR Global Dividend ETF 3.0 40 -33 8.7 +1.4
BNE Blue Horizon BNE ETF 3.0 87 -80 1.9 -5.5
ITA iShares U.S. Aerospace & Defense ETF 3.0 42 -35 5.9 -1.4
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 -28 3.9 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.0 75 -68 3.0 -4.4
XBI SPDR S&P BIOTECH ETF 2.9 35 -28 -7.0 -14.4
SKYY First Trust Cloud Computing ETF 2.9 60 -53 4.3 -3.1
PTF Invesco DWA Technology Momentum ETF 2.9 60 -53 4.7 -2.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 -43 0.0 -7.4
IYC iShares U.S. Consumer Services ETF 2.9 43 -36 4.6 -2.8
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -63 5.7 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.8 65 -58 5.4 -2.0
UTES Virtus Reaves Utilities ETF 2.8 49 -42 4.5 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -68 2.8 -4.6
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -58 4.0 -3.4
BOSS Global X Founder-Run Companies ETF 2.7 45 -38 2.9 -4.5
IYT iShares Transportation Average ETF 2.7 42 -35 3.0 -4.4
XTN SPDR S&P Transportation ETF 2.7 35 -28 1.1 -6.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -53 6.1 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -48 4.4 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 2.7 60 -53 4.0 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 -33 5.5 -1.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -63 5.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 -17 7.6 +0.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -68 -2.3 -9.7
OCEN IQ Clean Oceans ETF 2.6 45 -38 6.4 -1.0
METV Roundhill Ball Metaverse ETF 2.6 59 -52 4.4 -3.0
IAK iShares U.S. Insurance ETF 2.5 42 -35 7.9 +0.5
BLOK Amplify Transformational Data Sharing ETF 2.5 71 -64 5.3 -2.1
XSW SPDR S&P Software & Services ETF 2.5 35 -28 3.8 -3.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -42 4.5 -2.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 -78 4.2 -3.2
IQM Franklin Intelligent Machines ETF 2.3 50 -43 3.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 -32 -1.1 -8.4
VICE AdvisorShares Vice ETF 2.3 99 -92 5.0 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -68 3.7 -3.7
HELX Franklin Genomic Advancements ETF 2.3 50 -43 4.2 -3.2
PXQ Invesco Dynamic Networking ETF 2.3 63 -56 4.2 -3.2
PAWZ ProShares Pet Care ETF 2.3 50 -43 3.5 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -61 6.9 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 -51 3.9 -3.5
FAN First Trust Global Wind Energy ETF 2.3 62 -55 3.5 -3.9
KONG Formidable Fortress ETF 2.2 89 -82 6.0 -1.4
NETZ Engine No 1 Transform Climate ETF 2.2 75 -68 6.2 -1.2
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -53 0.0 -7.4
TOKE Cambria Cannabis ETF 2.1 42 -35 -12.9 -20.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -48 7.2 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -52 0.0 -7.4
GCIG Genuine Investors ETF 2.0 100 -93 5.7 -1.7
FPX First Trust US IPO Index Fund 2.0 57 -50 2.5 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 -11 5.2 -2.1
JHMA John Hancock Multifactor Materials ETF 2.0 40 -33 8.5 +1.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 -1 6.9 -0.4
VAW Vanguard Materials Index Fund 2.0 10 -3 6.9 -0.5
MXI iShares Global Materials ETF 2.0 43 -36 6.8 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -33 6.7 -0.7
XLB Materials Select Sector SPDR Fund 2.0 10 -3 6.0 -1.4
XRT SPDR S&P Retail ETF 1.9 35 -28 7.7 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 -35 5.2 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 -56 4.7 -2.6
MJ ETFMG Alternative Harvest ETF 1.8 75 -68 -38.8 -46.2
BBH VanEck Biotech ETF 1.8 35 -28 5.9 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.8 59 -52 2.6 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 55 -48 0.7 -6.7
IBB iShares NASDAQ Biotechnology ETF 1.8 45 -38 0.1 -7.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 0 7 0.1 -7.3
BBP BioShares Biotechnology Products Fund 1.8 79 -72 -5.6 -13.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -28 6.7 -0.7
AMER Emles Made in America ETF 1.7 49 -42 8.7 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 63 -56 8.9 +1.5
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -88 3.4 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -38 2.1 -5.3
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -53 4.4 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 2.4 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -78 4.7 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -38 1.7 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 -52 12.4 +5.0
PRNT The 3D Printing ETF 1.6 66 -59 -10.6 -17.9
FXZ First Trust Materials AlphaDEX Fund 1.5 67 -60 11.7 +4.3
IYM iShares U.S. Basic Materials ETF 1.5 43 -36 8.6 +1.2
ARKG ARK Genomic Revolution ETF 1.5 75 -68 -10.8 -18.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -43 4.8 -2.6
FCG First Trust Natural Gas ETF 1.5 60 -53 7.6 +0.2
VRAI Virtus Real Asset Income ETF 1.5 55 -48 6.1 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 -1 5.8 -1.6
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 -3 5.7 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -61 3.3 -4.1
GAMR ETFMG Video Game Tech ETF 1.5 75 -68 6.1 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -63 0.7 -6.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 -33 5.6 -1.8
RXI iShares Global Consumer Discretionary ETF 1.5 43 -36 5.5 -1.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 -3 5.3 -2.1
GGRW Gabelli Growth Innovators ETF 1.4 90 -83 3.2 -4.2
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -72 4.0 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -53 -15.2 -22.5
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 -16 4.4 -3.0
IAT iShares U.S. Regional Banks ETF 1.4 41 -34 9.3 +2.0
IVRA Invesco Real Assets ESG ETF 1.4 59 -52 4.9 -2.5
BYTE Roundhill IO Digital Infrastructure ETF 1.4 75 -68 3.4 -4.0
FOVL iShares Focused Value Factor ETF 1.4 25 -18 11.8 +4.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -92 10.5 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 1.4 61 -54 4.8 -2.6
FDN First Trust Dow Jones Internet Index Fund 1.4 51 -44 4.0 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -63 4.7 -2.7
VO Vanguard Mid-Cap Index Fund 1.3 4 3 5.7 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 -53 3.2 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -71 10.1 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -68 2.9 -4.5
VOE Vanguard Mid-Cap Value Index Fund 1.3 7 0 7.0 -0.4
AIEQ AI Powered Equity ETF 1.3 80 -73 3.4 -4.0
TINY ProShares Nanotechnology ETF 1.2 58 -51 1.7 -5.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 -43 4.0 -3.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.2 65 -58 -1.6 -9.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -78 6.4 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 1 4.5 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 1.2 43 -36 7.0 -0.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 -53 3.6 -3.7
IGV iShares Expanded Tech-Software ETF 1.1 43 -36 3.8 -3.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -53 6.8 -0.6
BUL Pacer US Cash Cows Growth ETF 1.1 60 -53 8.6 +1.3
WUGI Esoterica NextG Economy ETF 1.1 75 -68 2.3 -5.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -33 12.7 +5.4
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -68 7.1 -0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -78 4.8 -2.6
SMOG VanEck Low Carbon Energy ETF 1.0 62 -55 1.8 -5.6
VXF Vanguard Extended Market Index Fund 1.0 6 1 2.6 -4.8
CTRU ARK Transparency ETF 0.9 55 -48 2.8 -4.6
KRE SPDR S&P Regional Banking ETF 0.9 35 -28 9.2 +1.8
TIME Clockwise Capital Innovation ETF 0.9 95 -88 3.0 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 -34 6.7 -0.7
IBLC iShares Blockchain and Tech ETF 0.9 47 -40 2.0 -5.4
WWOW Direxion World Without Waste ETF 0.9 50 -43 0.6 -6.8
OGIG O'Shares Global Internet Giants ETF 0.8 48 -41 0.0 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -40 4.3 -3.0
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -58 2.0 -5.3
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -53 19.8 +12.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -40 6.0 -1.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -32 5.8 -1.6
MOO VanEck Agribusiness ETF 0.8 56 -49 5.6 -1.8
YUMY VanEck Future of Food ETF 0.8 69 -62 3.2 -4.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 -43 2.3 -5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -38 6.2 -1.1
USRT iShares Core U.S. REIT ETF 0.8 8 -1 6.1 -1.3
RWR SPDR Dow Jones REIT ETF 0.8 25 -18 5.9 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 -4 5.9 -1.5
VNQ Vanguard REIT Index Fund 0.8 12 -5 5.8 -1.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 -2 5.7 -1.7
IYR iShares U.S. Real Estate ETF 0.8 41 -34 5.7 -1.7
SCHH Schwab U.S. REIT ETF 0.8 7 0 5.7 -1.7
REET iShares Global REIT ETF 0.8 14 -7 5.7 -1.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.8 60 -53 5.6 -1.8
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -42 5.5 -1.8
DFAR Dimensional US Real Estate ETF 0.8 19 -12 5.5 -1.9
AVRE Avantis Real Estate ETF 0.8 17 -10 5.5 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -33 5.5 -1.9
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 -3 5.4 -2.0
FRI First Trust S&P REIT Index Fund 0.8 50 -43 5.3 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 -43 5.3 -2.1
ICF iShares Cohen & Steers REIT ETF 0.8 33 -26 5.1 -2.3
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -28 5.0 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -53 9.0 +1.7
XME SPDR S&P Metals & Mining ETF 0.8 35 -28 7.2 -0.2
KGHG KraneShares Global Carbon Transformation ETF 0.8 89 -82 5.9 -1.5
PIO Invesco Global Water ETF 0.8 75 -68 4.5 -2.9
FIW First Trust Water ETF 0.8 54 -47 4.2 -3.2
PHO Invesco Water Resources ETF 0.8 60 -53 4.1 -3.3
GBGR Global Beta Momentum-Growth ETF 0.7 29 -22 1.9 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -68 3.4 -4.0
BIDS Amplify Digital & Online Trading ETF 0.7 59 -52 6.9 -0.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -9 2.9 -4.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -38 3.2 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -58 0.8 -6.6
EVX VanEck Environmental Services ETF 0.7 55 -48 3.1 -4.3
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -42 13.2 +5.9
FPRO Fidelity Real Estate Investment ETF 0.7 59 -52 4.8 -2.6
JRE Janus Henderson U.S. Real Estate ETF 0.7 65 -58 4.7 -2.7
RITA ETFB Green SRI REITs ETF 0.7 50 -43 4.3 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -53 4.2 -3.1
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 -51 4.2 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -62 3.6 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -63 6.6 -0.8
INNO Harbor Disruptive Innovation ETF 0.6 75 -68 -3.5 -10.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 -23 7.3 -0.1
TYNE Direxion Nanotechnology ETF 0.6 65 -58 -72.7 -80.1
HYDR Global X Hydrogen ETF 0.6 50 -43 -15.4 -22.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -40 -5.6 -12.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -7.2 -14.6
VIDI Vident International Equity Fund 0.6 59 -52 11.1 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 146 -139 4.6 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -78 -5.7 -13.1
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -78 0.0 -7.4
PSP Invesco Global Listed Private Equity ETF 0.5 144 -137 9.4 +2.0
XHB SPDR S&P Homebuilders ETF 0.5 35 -28 12.3 +4.9
IVDG Invesco Focused Discovery Growth ETF 0.5 59 -52 4.6 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -58 5.1 -2.3
AMZA InfraCap MLP ETF 0.5 201 -194 3.0 -4.4
FINX Global X FinTech Thematic ETF 0.4 68 -61 5.6 -1.7
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 4.3 -3.1
ENFR Alerian Energy Infrastructure ETF 0.4 35 -28 4.2 -3.2
EINC VanEck Energy Income ETF 0.4 45 -38 4.1 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 4.0 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 3.0 -4.4
USAI Pacer American Energy Independence ETF 0.4 75 -68 2.8 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 41 -34 0.0 -7.3
OIH VanEck Oil Services ETF 0.4 35 -28 -0.6 -7.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -56 -1.2 -8.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -28 -2.6 -10.0
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 -13 2.0 -5.4
ARKF ARK Fintech Innovation ETF 0.4 75 -68 0.0 -7.4
VR Global X Metaverse ETF 0.4 50 -43 4.7 -2.7
MILN Global X Millennial Consumer ETF 0.4 50 -43 3.2 -4.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -32 5.5 -1.9
SGDM Sprott Gold Miners ETF 0.4 50 -43 4.8 -2.6
GDX VanEck Gold Miners ETF 0.4 52 -45 4.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -32 3.7 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -32 7.2 -0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -32 10.7 +3.3
GMET VanEck Green Metals ETF 0.4 59 -52 7.7 +0.4
COPX Global X Copper Miners ETF 0.4 65 -58 6.8 -0.6
DMAT Global X Disruptive Materials ETF 0.4 59 -52 6.3 -1.1
HJEN Direxion Hydrogen ETF 0.4 45 -38 -3.1 -10.4
TMFX Motley Fool Next Index ETF 0.4 50 -43 3.7 -3.6
EPRE First Trust TCW ESG Premier Equity ETF 0.4 85 -78 4.8 -2.6
JETS US Global Jets ETF 0.4 60 -53 -4.7 -12.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -51 3.8 -3.6
CRAK VanEck Oil Refiners ETF 0.4 60 -53 6.3 -1.1
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.1 -5.3
XDAT Franklin Exponential Data ETF 0.3 50 -43 3.1 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -48 0.9 -6.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -117 12.1 +4.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -48 6.0 -1.3
MTVR Fount Metaverse ETF 0.2 70 -63 5.7 -1.7
FMET Fidelity Metaverse ETF 0.2 39 -32 5.2 -2.2
HERO Global X Video Games & Esports ETF 0.2 50 -43 5.1 -2.3
ESPO VanEck Video Gaming & eSports ETF 0.2 55 -48 4.2 -3.2
PSJ Invesco Dynamic Software ETF 0.2 56 -49 3.7 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -40 -1.2 -8.6
OND ProShares On-Demand ETF 0.2 58 -51 -5.3 -12.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 -18 -12.6 -20.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -57 7.5 +0.1
TINT ProShares Smart Materials ETF 0.2 58 -51 5.4 -2.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -68 0.6 -6.8
EBIZ Global X E-Commerce ETF 0.2 50 -43 3.7 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 3.3 -4.1
ONLN ProShares Online Retail ETF 0.2 58 -51 -1.1 -8.4
XWEB SPDR S&P Internet ETF 0.2 35 -28 -3.0 -10.4
IBUY Amplify Online Retail ETF 0.2 65 -58 -5.1 -12.5
GIGE SoFi Gig Economy ETF 0.2 59 -52 -6.5 -13.9
NFTZ Defiance Digital Revolution ETF 0.2 45 -38 -14.6 -22.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 15.8 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -23 9.4 +2.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -32 4.4 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -40 3.7 -3.7
RIET Hoya Capital High Dividend Yield ETF 0.1 25 -18 9.3 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -28 8.5 +1.1
MLPA Global X MLP ETF 0.1 46 -39 4.4 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 0 4.1 -3.3
IBET iBET Sports Betting and Gaming ETF 0.0 79 -72 2.3 -5.1
BJK VanEck Gaming ETF 0.0 65 -58 2.0 -5.4
NIFE Direxion Fallen Knives ETF 0.0 50 -43 -5.9 -13.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -32 4.3 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -52 2.5 -4.9
ACES ALPS Clean Energy ETF 0.0 55 -48 -0.6 -8.0
PBD Invesco Global Clean Energy ETF 0.0 75 -68 -0.7 -8.0
DTOX Amplify Cleaner Living ETF 0.0 59 -52 -0.9 -8.3
MEME Roundhill MEME ETF 0.0 69 -62 -3.6 -10.9
EES WisdomTree SmallCap Earnings Fund 0.0 38 -31 10.1 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 8.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -62 6.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 5.8 -1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 5.6 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 5.5 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 5.5 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 5.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 4.9 -2.4
HHH ETFMG Real Estate Tech ETF 0.0 75 -68 3.3 -4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 8.2 +0.8
VB Vanguard Small-Cap ETF 0.0 5 2 6.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 0 2.5 -4.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 17.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.49
 
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.