Vanguard Mega Cap Value ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.6x P/Sales
ratio
2.1x
P/BV
ratio
2.6x 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) $4,465
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 148
Wgt avg mkt cap (mns) $207,006
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 3.7 %
JPMORGAN CHASE & CO 3.4 %
JOHNSON & JOHNSON 3.3 %
UNITEDHEALTH GROUP INC 2.9 %
PROCTER & GAMBLE CO/THE 2.5 %
BANK OF AMERICA CORP 2.2 %
COMCAST CORP-CL A 2.0 %
EXXON MOBIL CORP 1.8 %
PFIZER INC 1.7 %
COCA-COLA CO/THE 1.6 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
IRELAND 2.5 %
SWITZERLAND 0.8 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 38.6% 12.9% 12.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 91%
MSCI EAFE 0.93 86%
MSCI Emg. Mkts. 0.72 63%

Technical Indicators
Recent close $101.17
30d moving avg. $99.72
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $91,840

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 6.4%


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 79.7 4 3 6.3 -0.1
IWX iShares Russell Top 200 Value ETF 77.2 20 -13 5.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 68.7 6 1 6.7 +0.3
VOOV Vanguard S&P 500 Value ETF 62.3 10 -3 6.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 62.0 4 3 6.1 -0.3
IVE iShares S&P 500 Value ETF 62.0 18 -11 5.9 -0.5
ILCV iShares Morningstar Value ETF 61.4 4 3 6.1 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 59.8 4 3 5.9 -0.5
IUSV iShares Core S&P U.S. Value ETF 58.0 4 3 6.1 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 57.6 28 -21 6.0 -0.4
IWD iShares Russell 1000 Value ETF 56.1 19 -12 5.8 -0.6
VONV Vanguard Russell 1000 Value Index Fund 56.0 8 -1 5.9 -0.5
PFM Invesco Dividend Achievers ETF 55.5 53 -46 5.1 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 55.4 25 -18 5.7 -0.7
DGRO iShares Core Dividend Growth ETF 54.4 8 -1 6.0 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 53.1 25 -18 5.4 -1.0
DTD WisdomTree U.S.Total Dividend Fund 52.4 28 -21 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 50.4 39 -32 5.7 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 50.0 25 -18 5.6 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 49.5 30 -23 6.5 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 49.2 8 -1 5.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 47.8 27 -20 4.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 47.7 12 -5 6.2 -0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.5 25 -18 5.6 -0.8
VIG Vanguard Dividend Appreciation Index Fund 45.8 6 1 5.2 -1.2
IUS Invesco Strategic US ETF 45.3 19 -12 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 44.6 29 -22 6.3 -0.1
MGC Vanguard Mega Cap Index Fund 44.3 7 0 4.5 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 44.2 28 -21 6.0 -0.4
RWL Invesco S&P 500 Revenue ETF 43.8 39 -32 5.8 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 43.6 48 -41 5.5 -0.9
IWL iShares Russell Top 200 ETF 43.3 15 -8 4.4 -2.0
ACVF American Conservative Values ETF 43.3 75 -68 4.0 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 43.2 29 -22 7.2 +0.8
OEF iShares S&P 100 ETF 42.8 20 -13 4.3 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 42.2 0 7 4.5 -1.9
GSPY Gotham Enhanced 500 ETF 42.1 50 -43 4.6 -1.8
PWV Invesco Dynamic Large Cap Value ETF 42.0 56 -49 6.7 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 41.6 32 -25 4.4 -2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.7 12 -5 4.7 -1.7
RNDV US Equity Dividend Select ETF 39.5 50 -43 6.6 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 39.4 15 -8 5.0 -1.4
EFIV SPDR S&P 500 ESG ETF 38.9 10 -3 4.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 38.9 10 -3 4.6 -1.8
PBP Invesco S&P 500 BuyWrite ETF 38.9 49 -42 4.3 -2.1
FVAL Fidelity Value Factor ETF 38.8 29 -22 6.4 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.8 20 -13 4.5 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 38.6 75 -68 4.2 -2.2
VOO VANGUARD S&P 500 ETF 38.5 3 4 4.7 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 38.5 60 -53 4.2 -2.2
HLAL Wahed FTSE USA Shariah ETF 38.3 50 -43 4.1 -2.3
SPY SPDR S&P 500 ETF Trust 38.1 9 -2 4.6 -1.8
IVV iShares Core S&P 500 ETF 38.0 3 4 4.7 -1.7
SPLG SPDR Portfolio Large Cap ETF 38.0 3 4 4.7 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 -8 4.6 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.4 20 -13 4.6 -1.8
JVAL JPMorgan U.S. Value Factor ETF 37.3 12 -5 6.8 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 37.1 27 -20 4.5 -1.9
VV Vanguard Large-Cap Index Fund 36.9 4 3 4.5 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 36.6 7 0 4.5 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.0 2 5 4.6 -1.8
PBUS Invesco PureBeta MSCI USA ETF 35.8 4 3 4.5 -1.9
FDVV Fidelity Core Dividend ETF 35.7 29 -22 6.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 35.5 49 -42 4.4 -2.0
SIXA 6 Meridian Mega Cap Equity ETF 35.3 86 -79 5.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 35.1 3 4 4.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 35.0 30 -23 5.5 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 34.9 3 4 4.7 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 34.9 29 -22 4.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 34.8 15 -8 6.0 -0.4
ILCB iShares Morningstar U.S. Equity ETF 34.7 3 4 4.5 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 34.6 15 -8 4.5 -1.9
VONE Vanguard Russell 1000 ETF 34.4 8 -1 4.5 -1.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 34.4 15 -8 0.0 -6.4
XLG Invesco S&P 500 Top 50 ETF 34.1 20 -13 3.9 -2.5
DFUS Dimensional U.S. Equity ETF 34.1 11 -4 4.5 -1.9
XVV iShares ESG Screened S&P 500 ETF 34.0 8 -1 4.6 -1.8
SCHK Schwab 1000 Index ETF 34.0 5 2 4.5 -1.9
IWB iShares Russell 1000 ETF 34.0 15 -8 4.4 -2.0
IYY iShares Dow Jones U.S. ETF 33.9 20 -13 4.4 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 33.9 12 -5 4.4 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 33.7 27 -20 4.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 33.7 27 -20 4.2 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 33.7 19 -12 5.3 -1.1
IQSU IQ Candriam ESG US Equity ETF 33.5 9 -2 4.4 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 33.4 29 -22 4.3 -2.1
JHML John Hancock Multifactor Large Cap ETF 33.2 29 -22 4.7 -1.7
DFAU Dimensional US Core Equity Market ETF 32.8 12 -5 4.7 -1.7
HKND Humankind US Stock ETF 32.8 209 -202 3.7 -2.7
QDF FlexShares Quality Dividend Index Fund 32.7 37 -30 5.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 32.5 60 -53 7.4 +1.0
RNLC Large Cap US Equity Select ETF 32.5 60 -53 5.0 -1.4
RECS Columbia Research Enhanced Core ETF 32.2 15 -8 5.0 -1.4
NULV Nuveen ESG Large-Cap Value ETF 32.2 35 -28 6.0 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 32.1 37 -30 5.6 -0.8
VTHR Vanguard Russell 3000 Index Fund 32.0 10 -3 4.4 -2.0
SCHB Schwab U.S. Broad Market ETF 32.0 3 4 4.4 -2.0
VTI Vanguard Total Stock Market Index Fund 31.9 3 4 4.3 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 31.9 75 -68 7.6 +1.2
IWV iShares Russell 3000 ETF 31.8 20 -13 4.3 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.8 3 4 4.3 -2.1
FVD First Trust Value Line Dividend Index Fund 31.7 70 -63 5.4 -1.0
GBLO Global Beta Low Beta ETF 31.7 29 -22 7.4 +1.0
CCOR Core Alternative ETF 31.5 109 -102 4.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 31.4 50 -43 6.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.4 10 -3 4.7 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 31.4 10 -3 4.6 -1.8
VFVA Vanguard U.S. Value Factor ETF 31.2 14 -7 8.3 +1.9
SFY SoFi Select 500 ETF 31.1 0 7 4.3 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.1 25 -18 5.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 31.1 32 -25 4.6 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 31.0 17 -10 5.5 -0.9
RBUS Nationwide Risk-Based U.S. Equity ETF 30.9 30 -23 4.8 -1.6
KRMA Global X Conscious Companies ETF 30.6 43 -36 4.8 -1.6
REVS Columbia Research Enhanced Value ETF 30.5 19 -12 6.6 +0.3
ROUS Hartford Multifactor US Equity ETF 30.4 19 -12 5.4 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 30.3 28 -21 5.4 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 30.3 15 -8 4.8 -1.6
FMK First Trust Mega Cap AlphaDEX Fund 30.2 70 -63 0.0 -6.4
EDOW First Trust Dow 30 Equal Weight ETF 30.1 50 -43 5.2 -1.2
JEPI JPMorgan Equity Premium Income ETF 30.1 35 -28 4.6 -1.8
FVL First Trust Value Line 100 ETF 30.0 70 -63 0.0 -6.4
FLV American Century Focused Large Cap Value ETF 30.0 42 -35 5.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 29.8 60 -53 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 29.8 25 -18 4.4 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 29.7 7 0 6.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 29.6 12 -5 4.9 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.5 9 -2 4.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 29.1 59 -52 5.2 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.0 37 -30 5.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 28.8 70 -63 4.8 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 28.8 10 -3 4.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 28.7 55 -48 5.0 -1.4
HDV iShares Core High Dividend ETF 28.6 8 -1 6.1 -0.3
AVUS Avantis U.S. Equity ETF 28.4 15 -8 5.0 -1.4
JDIV JPMorgan U.S. Dividend ETF 28.3 12 -5 6.7 +0.3
LSLT Salt Low truBeta US Market ETF 28.2 60 -53 5.2 -1.2
FQAL Fidelity Quality Factor ETF 28.1 29 -22 4.7 -1.7
SYV SPDR MFS Systematic Value Equity ETF 28.0 60 -53 0.0 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 27.9 39 -32 6.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 27.8 29 -22 4.3 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 27.8 25 -18 5.2 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.8 25 -18 4.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 27.8 60 -53 4.8 -1.6
USXF iShares ESG Advanced MSCI USA ETF 27.8 10 -3 4.5 -1.9
DGT SPDR Global Dow ETF 27.7 50 -43 6.4 0.0
VLUE iShares MSCI USA Value Factor ETF 27.6 15 -8 9.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 27.6 15 -8 4.8 -1.6
FDMO Fidelity Momentum Factor ETF 27.6 29 -22 3.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 27.5 19 -12 4.9 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 27.5 16 -9 5.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.3 9 -2 4.7 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 27.2 60 -53 6.1 -0.3
SPQQ Siren Large Cap Blend Index ETF 27.1 20 -13 3.7 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 27.1 37 -30 7.1 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 27.1 35 -28 7.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 27.1 12 -5 5.3 -1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 26.8 15 -8 5.8 -0.6
IOO iShares Global 100 ETF 26.8 40 -33 4.6 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 26.7 29 -22 6.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 26.7 12 -5 4.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.7 18 -11 5.8 -0.6
ACIO Aptus Collared Income Opportunity ETF 26.6 79 -72 3.8 -2.6
VEGN US Vegan Climate ETF 26.5 60 -53 3.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.5 60 -53 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 26.3 58 -51 8.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 26.3 20 -13 5.1 -1.3
NULC Nuveen ESG Large-Cap ETF 26.1 20 -13 4.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 26.1 65 -58 8.4 +2.0
TOK iShares MSCI Kokusai ETF 26.0 25 -18 4.7 -1.7
STLV iShares Factors US Value Style ETF 25.9 25 -18 6.7 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 25.9 75 -68 4.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.9 35 -28 5.1 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 25.9 9 -2 4.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 25.8 35 -28 5.2 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 25.8 35 -28 5.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.8 49 -42 3.6 -2.8
IVLC Invesco US Large Cap Core ESG ETF 25.7 48 -41 4.3 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.7 30 -23 5.3 -1.1
LVOL American Century Low Volatility ETF 25.6 29 -22 4.5 -1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.4 38 -31 7.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.3 9 -2 5.1 -1.3
DEF Invesco Defensive Equity ETF 25.0 53 -46 5.3 -1.1
IEFN iShares Evolved U.S. Financials ETF 24.8 18 -11 7.4 +1.0
HLGE Hartford Longevity Economy ETF 24.5 44 -37 5.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 -23 5.2 -1.2
IYF iShares U.S. Financials ETF 24.2 42 -35 5.7 -0.7
URTH iShares MSCI World ETF 24.2 24 -17 4.8 -1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.1 60 -53 3.8 -2.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 24.0 34 -27 3.7 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 24.0 60 -53 5.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 23.9 27 -20 7.3 +0.9
SUSA iShares MSCI USA ESG Select ETF 23.7 25 -18 4.2 -2.2
FTCS First Trust Capital Strength ETF 23.7 56 -49 5.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 23.6 12 -5 4.4 -2.0
FNCL Fidelity MSCI Financials Index ETF 23.3 8 -1 7.0 +0.6
VFH Vanguard Financials Index Fund 23.3 10 -3 7.0 +0.6
JHMF John Hancock Multifactor Financials ETF 23.3 40 -33 6.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 23.3 35 -28 7.6 +1.3
VHT Vanguard Health Care Index Fund 23.3 10 -3 5.1 -1.3
XLV Health Care Select Sector SPDR Fund 23.1 12 -5 6.7 +0.3
IXJ iShares Global Healthcare ETF 23.1 46 -39 5.9 -0.5
IYH iShares U.S. Healthcare ETF 23.1 43 -36 5.8 -0.6
JHMH John Hancock Multifactor Healthcare ETF 23.1 40 -33 5.4 -1.0
FHLC Fidelity MSCI Health Care Index ETF 23.1 8 -1 5.0 -1.4
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -72 3.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 23.0 13 -6 8.5 +2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 23.0 91 -84 5.6 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.9 55 -48 4.3 -2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.9 49 -42 4.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 22.9 65 -58 5.5 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 22.9 59 -52 4.7 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 22.8 20 -13 7.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.7 52 -45 4.7 -1.7
IXG iShares Global Financials ETF 22.6 46 -39 8.1 +1.8
XLF Financial Select Sector SPDR Fund 22.6 12 -5 6.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 22.6 28 -21 6.7 +0.3
VFMF Vanguard U.S. Multifactor ETF 22.6 19 -12 7.0 +0.6
AVDG AVDR US LargeCap ESG ETF 22.3 60 -53 4.6 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.2 42 -35 4.6 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 22.1 25 -18 5.0 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 22.0 15 -8 4.2 -2.2
DVY iShares Select Dividend ETF 21.8 39 -32 7.6 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 21.7 56 -49 5.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 21.6 15 -8 4.6 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 21.6 70 -63 7.5 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.5 52 -45 4.3 -2.1
SDY SPDR S&P Dividend ETF 21.5 35 -28 5.8 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 21.4 27 -20 6.5 +0.1
ACWI iShares MSCI ACWI ETF 21.3 32 -25 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 21.3 38 -31 7.8 +1.4
VETS Pacer Military Times Best Employers ETF 21.1 60 -53 6.2 -0.2
KLCD KFA Large Cap Quality Dividend Index ETF 21.1 42 -35 5.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 21.0 35 -28 8.9 +2.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.8 47 -40 5.3 -1.1
SIZE iShares MSCI USA Size Factor ETF 20.8 15 -8 4.6 -1.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.7 20 -13 5.2 -1.2
VSDA VictoryShares Dividend Accelerator ETF 20.5 35 -28 4.5 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.5 75 -68 3.1 -3.3
QUAL iShares MSCI Usa Quality Factor ETF 20.5 15 -8 4.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 -13 5.2 -1.2
FLRG Fidelity U.S. Multifactor ETF 20.3 29 -22 5.5 -0.9
SQEW LeaderShares Equity Skew ETF 20.1 75 -68 5.7 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 19.8 45 -38 7.7 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.8 35 -28 4.9 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.7 40 -33 5.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 -15 3.9 -2.5
QSY WisdomTree U.S. LargeCap Value Fund 19.7 38 -31 6.6 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 19.6 20 -13 5.1 -1.3
FTLB First Trust Hedged BuyWrite Income ETF 19.6 85 -78 4.9 -1.5
FTHI First Trust High Income ETF 19.6 85 -78 5.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 19.5 13 -6 4.2 -2.2
STLC iShares Factors US Blend Style ETF 19.3 25 -18 5.3 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.2 30 -23 7.3 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.0 12 -5 3.6 -2.8
VT Vanguard Total World Stock ETF 18.8 8 -1 5.3 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.6 35 -28 6.5 +0.1
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -43 6.5 +0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.4 29 -22 6.0 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 18.2 70 -63 5.7 -0.7
SCHD Schwab U.S. Dividend Equity ETF 18.0 6 1 7.1 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 17.9 75 -68 5.3 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 17.9 40 -33 7.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 17.9 39 -32 7.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 17.5 20 -13 6.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 17.5 36 -29 4.9 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 17.5 13 -6 3.2 -3.2
EQRR ProShares Equities for Rising Rates ETF 17.4 35 -28 5.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 17.4 40 -33 8.0 +1.6
PSET Principal Price Setters Index ETF 17.4 15 -8 4.7 -1.7
SYE SPDR MFS Systematic Core Equity ETF 17.4 60 -53 0.0 -6.4
SPYD SPDR S&P 500 High Dividend ETF 17.2 7 0 8.0 +1.6
GCOW Pacer Global High Dividend ETF 17.0 60 -53 9.5 +3.1
VOOG Vanguard S&P 500 Growth ETF 16.9 10 -3 3.8 -2.6
IYG iShares US Financial Services ETF 16.7 42 -35 5.9 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 16.7 52 -45 7.3 +0.9
QYLD Global X NASDAQ 100 Covered Call ETF 16.6 60 -53 3.3 -3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.5 60 -53 3.2 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 16.4 4 3 3.8 -2.6
IVW iShares S&P 500 Growth ETF 16.4 18 -11 3.7 -2.7
QQQM Invesco NASDAQ 100 ETF 16.3 15 -8 3.6 -2.8
QQQ Invesco QQQ Trust 16.3 20 -13 3.6 -2.8
HIPR Direxion High Growth ETF 16.3 40 -33 3.4 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 16.2 90 -83 4.0 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 16.1 20 -13 3.9 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 16.1 18 -11 4.7 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 16.1 66 -59 4.5 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 16.0 58 -51 3.3 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 16.0 72 -65 4.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.9 20 -13 5.0 -1.4
DIVS SmartETFs Dividend Builder ETF 15.8 65 -58 5.3 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.7 17 -10 6.1 -0.3
TMFC Motley Fool 100 Index ETF 15.7 50 -43 3.1 -3.3
NUSI Nationwide Risk-Managed Income ETF 15.7 68 -61 3.2 -3.2
IUSG iShares Core S&P US Growth ETF 15.6 4 3 3.8 -2.6
DUSA Davis Select U.S. Equity ETF 15.4 62 -55 6.7 +0.3
DFNL Davis Select Financial ETF 15.1 64 -57 6.5 +0.2
GDVD Principal Active Global Dividend Income ETF 15.1 58 -51 0.0 -6.4
HART IQ Healthy Hearts ETF 14.9 45 -38 4.1 -2.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 14.6 52 -45 4.9 -1.5
EGIS 2nd Vote Society Defended ETF 14.6 75 -68 5.6 -0.8
SPGP Invesco S&P 500 GARP ETF 14.4 34 -27 5.8 -0.6
WLDR Affinity World Leaders Equity ETF 14.2 67 -60 7.7 +1.3
IWY iShares Russell Top 200 Growth ETF 14.2 20 -13 3.7 -2.7
VFQY Vanguard U.S. Quality Factor ETF 14.1 13 -6 5.0 -1.4
SPMO Invesco S&P 500 Momentum ETF 14.0 13 -6 3.4 -3.0
XT iShares Exponential Technologies ETF 14.0 47 -40 4.6 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 13.9 13 -6 3.1 -3.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.8 50 -43 3.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 -22 4.6 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 -51 3.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 -28 4.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 13.6 29 -22 5.3 -1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.5 29 -22 5.3 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 13.5 20 -13 6.2 -0.2
PJP Invesco Dynamic Pharmaceuticals ETF 13.3 56 -49 11.8 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 13.2 20 -13 6.2 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 13.1 18 -11 4.0 -2.4
GBDV Global Beta Smart Income ETF 13.0 29 -22 8.3 +1.9
JHMI John Hancock Multifactor Industrials ETF 12.9 40 -33 4.9 -1.5
FIDU Fidelity MSCI Industrials Index ETF 12.9 8 -1 4.9 -1.5
XLI Industrial Select Sector SPDR Fund 12.9 12 -5 4.8 -1.6
EXI iShares Global Industrials ETF 12.9 46 -39 4.7 -1.7
VIS Vanguard Industrials Index Fund 12.9 10 -3 4.5 -1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.9 40 -33 3.8 -2.6
IYJ iShares U.S. Industrials ETF 12.9 42 -35 4.8 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -40 5.6 -0.8
PY Principal Shareholder Yield Index ETF 12.8 15 -8 8.1 +1.7
AVDR AVDR US LargeCap Leading ETF 12.8 60 -53 5.1 -1.3
ABEQ Absolute Core Strategy ETF 12.7 88 -81 4.1 -2.3
VONG Vanguard Russell 1000 Growth Index Fund 12.6 8 -1 3.7 -2.7
SYG SPDR MFS Systematic Growth Equity ETF 12.5 60 -53 0.0 -6.4
IWF iShares Russell 1000 Growth ETF 12.4 19 -12 3.6 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 12.3 29 -22 8.3 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.1 60 -53 4.1 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.1 68 -61 4.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -58 8.0 +1.6
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -42 8.8 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 11.7 40 -33 5.3 -1.1
VDC Vanguard Consumer Staples Index Fund 11.7 10 -3 5.1 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.7 8 -1 5.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -68 5.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.7 29 -22 6.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 -38 2.6 -3.8
VIRS Pacer BioThreat Strategy ETF 11.6 70 -63 4.7 -1.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.5 40 -33 5.8 -0.6
XLP Consumer Staples Select Sector SPDR Fund 11.5 12 -5 5.1 -1.3
KXI iShares Global Consumer Staples ETF 11.5 46 -39 5.0 -1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 11.4 21 -14 2.9 -3.5
TPLC Timothy Plan US Large Cap Core ETF 11.4 52 -45 4.5 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 -53 -3.2 -9.6
PWB Invesco Dynamic Large Cap Growth ETF 11.4 56 -49 3.1 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 -43 5.6 -0.8
FXH First Trust Health Care AlphaDEX Fund 11.0 61 -54 5.3 -1.1
IYK iShares U.S. Consumer Goods ETF 11.0 43 -36 4.5 -1.9
DIV Global X SuperDividend US ETF 11.0 45 -38 6.7 +0.3
SDEI Sound Equity Income ETF 10.9 45 -38 8.7 +2.3
PPH VanEck Vectors Pharmaceutical ETF 10.9 35 -28 10.2 +3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 10.8 75 -68 6.7 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 10.5 45 -38 3.3 -3.1
BFOR Barron's 400 ETF 10.5 70 -63 5.8 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.5 69 -62 4.2 -2.2
KBWB Invesco KBW Bank ETF 10.4 35 -28 8.0 +1.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 88 -81 4.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -45 5.5 -0.9
FXO First Trust Financials AlphaDEX Fund 10.3 62 -55 8.5 +2.1
CACG ClearBridge All Cap Growth ETF 10.2 53 -46 3.7 -2.7
SFYF SoFi 50 ETF 10.1 29 -22 -1.3 -7.7
AGNG Global X Aging Population ETF 10.1 50 -43 3.2 -3.2
VUSE Vident Core US Equity Fund 10.1 48 -41 6.8 +0.4
BUZZ VanEck Vectors Social Sentiment ETF 10.1 75 -68 3.1 -3.3
IECS iShares Evolved U.S. Consumer Staples ETF 9.9 18 -11 5.2 -1.2
BIBL Inspire ETF 9.7 35 -28 4.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 9.6 35 -28 7.3 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 9.5 94 -87 8.0 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 9.4 85 -78 1.5 -4.9
ETHO Etho Climate Leadership U.S. ETF 9.3 48 -41 3.8 -2.6
IHE iShares U.S. Pharmaceuticals ETF 9.2 42 -35 6.2 -0.2
XPH SPDR S&P Pharmaceuticals ETF 9.2 35 -28 1.9 -4.5
FTXO First Trust Nasdaq Bank ETF 9.2 60 -53 7.6 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 60 -53 2.6 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 9.1 75 -68 5.8 -0.6
IYW iShares U.S. Technology ETF 8.9 43 -36 3.5 -2.9
JHMT John Hancock Multifactor Technology ETF 8.9 40 -33 4.0 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 -1 3.9 -2.5
VGT Vanguard Information Technology Index Fund 8.9 10 -3 3.9 -2.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 8.9 65 -58 5.1 -1.3
STLG iShares Factors US Growth Style ETF 8.9 25 -18 4.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -57 5.7 -0.7
IGM iShares Expanded Tech Sector ETF 8.7 46 -39 3.3 -3.1
XLK Technology Select Sector SPDR Fund 8.7 12 -5 4.2 -2.2
IXN iShares Global Tech ETF 8.7 46 -39 3.9 -2.5
ILCG iShares Morningstar Growth ETF 8.4 4 3 3.0 -3.4
PFI Invesco DWA Financial Momentum ETF 8.4 60 -53 6.6 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.2 59 -52 2.9 -3.5
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -23 4.3 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 8.1 99 -92 7.1 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 -36 5.1 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 -33 4.8 -1.6
IETC iShares Evolved U.S. Technology ETF 8.0 18 -11 3.5 -2.9
DWLD Davis Select Worldwide ETF 7.8 63 -56 6.7 +0.3
DFND Siren DIVCON Dividend Defender ETF 7.7 144 -137 3.9 -2.5
NXTG First Trust Indxx NextG ETF 7.7 70 -63 5.3 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -56 7.2 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -61 4.4 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -13 5.9 -0.5
SHLD Victoryshares Protect America ETF 7.5 60 -53 6.6 +0.2
XNTK SPDR NYSE Technology ETF 7.4 35 -28 3.0 -3.4
JOYY Infusive Compounding Global Equities ETF 7.1 50 -43 3.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 -11 3.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -69 3.3 -3.1
HAP VanEck Vectors Natural Resources ETF 6.9 50 -43 5.1 -1.3
KBE SPDR S&P Bank ETF 6.9 35 -28 8.7 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.9 70 -63 3.1 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 -13 7.4 +1.0
PZLG Puzzle Mature Growth 6.9 10 -3 3.3 -3.1
LIV Emles (a)Home ETF 6.8 49 -42 2.4 -4.0
AIQ Global X Future Analytics Tech ETF 6.8 68 -61 3.3 -3.1
KOMP SPDR Kensho New Economies Composite ETF 6.7 20 -13 1.6 -4.8
PSL Invesco DWA Consumer Staples Momentum ETF 6.7 60 -53 4.8 -1.6
SYLD Cambria Shareholder Yield ETF 6.6 59 -52 7.6 +1.3
BLES Inspire Global Hope Large Cap ETF 6.6 52 -45 4.9 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 46 -39 4.4 -2.0
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 -33 3.3 -3.1
UFO Procure Space ETF 6.5 75 -68 2.4 -4.0
KOIN Innovation Shares NextGen Protocol ETF 6.3 95 -88 3.7 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 3 3.2 -3.2
SNSR Global X Internet of Things Thematic ETF 6.1 68 -61 3.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -82 4.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 6.0 42 -35 6.6 +0.2
GURU Global X Guru Index ETF 5.9 75 -68 2.7 -3.7
QTUM Defiance Quantum ETF 5.9 40 -33 4.9 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -53 3.6 -2.8
IFRA iShares U.S. Infrastructure ETF 5.9 40 -33 3.4 -3.0
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -18 4.0 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -53 8.1 +1.7
HOMZ Hoya Capital Housing ETF 5.8 30 -23 6.8 +0.4
KCE SPDR S&P Capital Markets ETF 5.8 35 -28 7.1 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 5.7 80 -73 2.2 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.7 40 -33 5.7 -0.7
IXP iShares Global Comm Services ETF 5.7 46 -39 5.1 -1.3
XLC The Communication Services Select Sector SPDR Fund 5.7 12 -5 4.7 -1.7
JHCS John Hancock Multifactor Media & Communications ETF 5.7 40 -33 4.6 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 -1 3.7 -2.7
VOX Vanguard Telecommunication Services Index Fund 5.7 10 -3 3.6 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -32 8.3 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 63 -56 1.8 -4.6
GERM ETFMG Treatments Testing and Advancements ETF 5.5 68 -61 -4.7 -11.0
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -68 3.7 -2.7
IYC iShares U.S. Consumer Services ETF 5.4 43 -36 2.7 -3.7
WBIY WBI Power Factor High Dividend ETF 5.4 70 -63 8.6 +2.2
IWR iShares Russell Midcap ETF 5.3 19 -12 4.5 -1.9
IYZ iShares U.S. Telecommunications ETF 5.3 42 -35 6.6 +0.2
XTL SPDR S&P Telecom ETF 5.3 35 -28 2.0 -4.4
WDIV SPDR Global Dividend ETF 5.3 40 -33 8.6 +2.2
XHS SPDR S&P Health Care Services ETF 5.1 35 -28 4.1 -2.3
IWS iShares Russell Mid-Cap Value ETF 5.1 24 -17 5.5 -0.9
FXL First Trust Technology AlphaDEX Fund 5.1 61 -54 4.3 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 -22 3.9 -2.5
IXC iShares Global Energy ETF 5.0 46 -39 5.5 -0.9
XLE Energy Select Sector SPDR Fund 5.0 12 -5 4.2 -2.2
IGE iShares North American Natural Resources ETF 5.0 46 -39 4.1 -2.3
FENY Fidelity MSCI Energy Index ETF 5.0 8 -1 3.9 -2.5
IYE iShares U.S. Energy ETF 5.0 42 -35 3.9 -2.5
VDE Vanguard Energy Index Fund 5.0 10 -3 3.8 -2.6
JHME John Hancock Multifactor Energy ETF 5.0 40 -33 3.6 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 5.0 40 -33 3.4 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 5.0 60 -53 6.4 +0.0
IDRV iShares Self-driving EV & Tech ETF 4.9 47 -40 6.1 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -53 2.1 -4.3
AIEQ AI Powered Equity ETF 4.8 80 -73 -0.2 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -53 8.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -33 6.1 -0.3
PWC Invesco Dynamic Market ETF 4.7 58 -51 5.7 -0.7
PSI Invesco Dynamic Semiconductors ETF 4.6 57 -50 5.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -73 2.4 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.5 57 -50 3.7 -2.7
FXU First Trust Utilities AlphaDEX Fund 4.5 62 -55 5.4 -1.0
GII SPDR S&P Global Infrastructure ETF 4.5 40 -33 4.0 -2.4
IGF iShares Global Infrastructure ETF 4.5 46 -39 4.0 -2.4
INFR Legg Mason Global Infrastructure ETF 4.4 40 -33 5.4 -1.0
FITE SPDR Kensho Future Security ETF 4.4 45 -38 2.8 -3.6
FTXD First Trust Nasdaq Retail ETF 4.3 60 -53 4.9 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 -28 2.7 -3.7
WFH Direxion Work From Home ETF 4.3 45 -38 3.4 -3.0
PEXL Pacer US Export Leaders ETF 4.3 60 -53 3.7 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -53 5.3 -1.1
SOXX iShares PHLX Semiconductor ETF 4.2 46 -39 4.6 -1.8
SMH VanEck Vectors Semiconductor ETF 4.2 35 -28 4.6 -1.8
XSD SPDR S&P Semiconductor ETF 4.2 35 -28 3.4 -3.0
IHI iShares U.S. Medical Devices ETF 4.2 42 -35 3.0 -3.4
FILL iShares MSCI Global Energy Producers ETF 4.2 39 -32 5.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -39 5.9 -0.5
NANR SPDR S&P North American Natural Resources ETF 4.2 35 -28 4.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -68 6.4 +0.1
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -40 4.7 -1.7
VSL Volshares Large Capital ETF 4.1 65 -58 6.4 0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.1 40 -33 5.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 -1 5.5 -0.9
VPU Vanguard Utilities Index Fund 4.1 10 -3 5.5 -0.9
JHMU John Hancock Multifactor Utilities ETF 4.1 40 -33 5.4 -1.0
XLU Utilities Select Sector SPDR Fund 4.1 12 -5 5.4 -1.0
JXI iShares Global Utilities ETF 4.1 46 -39 5.4 -1.0
IDU iShares U.S. Utilities ETF 4.1 43 -36 5.2 -1.2
PKW Invesco Buyback Achievers ETF 4.1 62 -55 7.2 +0.8
FXN First Trust Energy AlphaDEX Fund 4.0 64 -57 3.2 -3.2
XHE SPDR S&P Health Care Equipment ETF 4.0 35 -28 -0.2 -6.6
RTH VanEck Vectors Retail ETF 4.0 35 -28 4.6 -1.8
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -53 3.3 -3.1
EMLP First Trust North American Energy Infrastructure Fund 3.9 96 -89 4.6 -1.8
GENY Principal Millennials Index ETF 3.9 45 -38 4.7 -1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -38 4.2 -2.2
META Roundhill Ball Metaverse ETF 3.8 75 -68 2.5 -3.9
BOSS Global X Founder-Run Companies ETF 3.8 45 -38 2.5 -3.9
KNGS UPHOLDINGS Compound Kings ETF 3.7 60 -53 2.7 -3.7
SKYY First Trust Cloud Computing ETF 3.6 60 -53 2.2 -4.2
IAI iShares U.S. Broker-Dealers ETF 3.6 42 -35 7.0 +0.6
VUG Vanguard Growth Index Fund 3.5 4 3 3.5 -2.9
PPA Invesco Aerospace & Defense ETF 3.4 59 -52 5.6 -0.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 0 3.6 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 -17 5.5 -0.9
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -72 -1.8 -8.2
PDP Invesco DWA Momentum ETF 3.2 62 -55 2.6 -3.8
SLT Pacer Salt High truBeta US Market ETF 3.2 60 -53 2.6 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 -40 1.2 -5.2
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 -42 6.4 +0.1
FOVL iShares Focused Value Factor ETF 3.1 25 -18 8.7 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 -38 4.4 -2.0
GRES IQ Global Resources ETF 3.1 78 -71 6.2 -0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -61 0.5 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.0 35 -28 2.9 -3.5
KIE SPDR S&P Insurance ETF 3.0 35 -28 7.3 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 103 -96 3.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 3 4.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 3 4.6 -1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -61 1.1 -5.3
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -61 -0.1 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -58 1.5 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 -68 -2.9 -9.3
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -38 4.3 -2.1
UTES Virtus Reaves Utilities ETF 2.8 49 -42 4.6 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 63 -56 5.4 -1.0
ECLN First Trust EIP Carbon Impact ETF 2.8 97 -90 3.3 -3.1
IYT iShares Transportation Average ETF 2.8 42 -35 3.4 -3.0
XTN SPDR S&P Transportation ETF 2.8 35 -28 2.3 -4.1
CWS AdvisorShares Focused Equity ETF 2.8 77 -70 4.3 -2.1
BNE Blue Horizon BNE ETF 2.8 87 -80 3.0 -3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 -33 3.9 -2.5
RXI iShares Global Consumer Discretionary ETF 2.7 46 -39 3.8 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 -1 3.5 -2.9
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 -3 3.4 -3.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.7 40 -33 3.3 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 12 -5 3.3 -3.1
XRT SPDR S&P Retail ETF 2.7 35 -28 4.5 -1.9
VRAI Virtus Real Asset Income ETF 2.6 55 -48 6.6 +0.2
BLOK Amplify Transformational Data Sharing ETF 2.6 70 -63 0.7 -5.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -42 8.0 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 1 6.2 -0.2
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -53 4.9 -1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.6 112 -105 3.2 -3.2
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -53 2.1 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -61 8.1 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -38 3.4 -3.0
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 -11 4.9 -1.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -68 3.0 -3.4
IAK iShares U.S. Insurance ETF 2.4 42 -35 7.5 +1.1
XBI SPDR S&P BIOTECH ETF 2.4 35 -28 -1.2 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 59 -52 10.8 +4.4
FEDX Emles Federal Contractors ETF 2.2 60 -53 9.7 +3.3
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 -35 5.6 -0.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -28 4.8 -1.6
ARKQ Ark Industrial Innovation ETF 2.1 75 -68 1.1 -5.3
FAN First Trust Global Wind Energy ETF 2.1 62 -55 5.9 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 -56 5.4 -1.0
BBH VanEck Vectors Biotech ETF 2.1 35 -28 3.4 -3.0
PBE Invesco Dynamic Biotechnology & Genome ETF 2.1 58 -51 0.9 -5.5
IBB iShares NASDAQ Biotechnology ETF 2.1 46 -39 0.2 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.1 55 -48 -0.8 -7.2
BBP BioShares Biotechnology Products Fund 2.1 79 -72 -1.9 -8.3
TOKE Cambria Cannabis ETF 2.1 42 -35 -2.7 -9.1
CCON Direxion Connected Consumer ETF 2.0 45 -38 2.9 -3.5
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 -17 2.8 -3.6
VICE AdvisorShares Vice ETF 1.9 99 -92 3.7 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -88 3.2 -3.2
FDN First Trust Dow Jones Internet Index Fund 1.9 51 -44 1.8 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -38 3.2 -3.2
MJ ETFMG Alternative Harvest ETF 1.8 75 -68 -7.9 -14.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.7 58 -51 4.2 -2.2
PAWZ ProShares Pet Care ETF 1.7 50 -43 2.0 -4.4
STMB iShares Factors US Mid Blend Style ETF 1.7 30 -23 5.4 -1.0
IAT iShares U.S. Regional Banks ETF 1.7 42 -35 7.6 +1.2
VOE Vanguard Mid-Cap Value Index Fund 1.6 7 0 6.1 -0.3
IVRA Invesco Real Assets ESG ETF 1.6 59 -52 4.7 -1.7
VO Vanguard Mid-Cap Index Fund 1.6 4 3 4.3 -2.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.6 61 -54 7.5 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -28 6.1 -0.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -88 4.6 -1.8
AMER Emles Made in America ETF 1.6 49 -42 7.0 +0.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 -53 5.0 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 1.6 46 -39 4.6 -1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.6 60 -53 2.7 -3.7
HACK ETFMG Prime Cyber Security ETF 1.6 60 -53 2.6 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -38 2.2 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -78 3.5 -2.9
VAMO Cambria Value & Momentum ETF 1.5 63 -56 5.1 -1.3
JHMA John Hancock Multifactor Materials ETF 1.5 40 -33 5.7 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.5 8 -1 5.5 -0.9
VAW Vanguard Materials Index Fund 1.5 10 -3 5.5 -0.9
MXI iShares Global Materials ETF 1.5 45 -38 5.3 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 -33 5.1 -1.3
XLB Materials Select Sector SPDR Fund 1.5 12 -5 5.0 -1.4
IYM iShares U.S. Basic Materials ETF 1.5 43 -36 4.8 -1.6
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -28 3.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -71 8.7 +2.3
PRNT The 3D Printing ETF 1.5 66 -59 1.8 -4.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -68 3.9 -2.5
ICLN iShares Global Clean Energy ETF 1.4 46 -39 4.9 -1.5
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -61 1.6 -4.8
NKEF Sample Portfolio 1.4 0 7 3.4 -3.0
XSW SPDR S&P Software & Services ETF 1.3 35 -28 2.8 -3.6
BMED BlackRock Future Health ETF 1.3 85 -78 -0.8 -7.1
AIIQ AI Powered International Equity ETF 1.3 79 -72 2.5 -3.9
GBGR Global Beta Momentum-Growth ETF 1.2 29 -22 3.1 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -78 6.1 -0.3
ARKG ARK Genomic Revolution ETF 1.2 75 -68 -1.9 -8.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 -38 1.9 -4.5
PXQ Invesco Dynamic Networking ETF 1.2 63 -56 3.4 -3.0
WUGI Esoterica NextG Economy ETF 1.2 75 -68 0.7 -5.7
PSJ Invesco Dynamic Software ETF 1.1 56 -49 2.8 -3.6
IGV iShares Expanded Tech-Software ETF 1.1 46 -39 2.1 -4.3
ENTR Entrepreneur 30 Fund 1.1 49 -42 -0.9 -7.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -72 4.7 -1.7
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -55 3.3 -3.1
KRE SPDR S&P Regional Banking ETF 1.1 35 -28 7.6 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.1 30 -23 5.1 -1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 -35 4.0 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -56 3.0 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 1 3.0 -3.4
VXF Vanguard Extended Market Index Fund 1.1 6 1 2.5 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -35 4.6 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -73 5.8 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 85 -78 3.4 -3.0
WWOW Direxion World Without Waste ETF 1.0 50 -43 1.0 -5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -42 4.7 -1.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -53 1.0 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -63 8.3 +1.9
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -60 7.3 +0.9
GIGE SoFi Gig Economy ETF 0.9 59 -52 -0.8 -7.2
FPX First Trust US IPO Index Fund 0.9 57 -50 0.9 -5.5
FCG First Trust Natural Gas ETF 0.9 60 -53 3.2 -3.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -47 2.9 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -32 4.5 -1.9
MOO VanEck Vectors Agribusiness ETF 0.9 56 -49 4.3 -2.1
REET iShares Global REIT ETF 0.9 14 -7 5.2 -1.2
USRT iShares Core U.S. REIT ETF 0.9 8 -1 5.2 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 -4 5.2 -1.2
RWR SPDR Dow Jones REIT ETF 0.9 25 -18 5.1 -1.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 -53 5.1 -1.3
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 -2 5.0 -1.4
VNQ Vanguard REIT Index Fund 0.9 12 -5 4.9 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -43 4.9 -1.5
SCHH Schwab U.S. REIT ETF 0.9 7 0 4.9 -1.5
IYR iShares U.S. Real Estate ETF 0.9 42 -35 4.8 -1.6
FRI First Trust S&P REIT Index Fund 0.9 50 -43 4.7 -1.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 -33 4.7 -1.7
XLRE The Real Estate Select Sector SPDR Fund 0.9 12 -5 4.6 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.9 35 -28 4.5 -1.9
ICF iShares Cohen & Steers REIT ETF 0.9 34 -27 4.3 -2.1
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -78 0.8 -5.6
IQM Franklin Intelligent Machines ETF 0.8 50 -43 1.8 -4.6
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -68 4.7 -1.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -33 4.3 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -43 2.8 -3.6
SDIV Global X SuperDividend ETF 0.8 59 -52 15.1 +8.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 5.4 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -42 4.0 -2.4
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -63 3.4 -3.0
XHB SPDR S&P Homebuilders ETF 0.7 35 -28 7.3 +0.9
PKB Invesco Dynamic Building & Construction ETF 0.7 59 -52 5.9 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -38 5.5 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -62 3.3 -3.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -53 3.2 -3.2
CBTG Cabot Growth ETF 0.7 75 -68 0.0 -6.4
PIO Invesco Global Water ETF 0.7 75 -68 3.6 -2.8
FIW First Trust Water ETF 0.7 54 -47 3.0 -3.4
PHO Invesco Water Resources ETF 0.7 60 -53 2.8 -3.6
PSP Invesco Global Listed Private Equity ETF 0.7 158 -151 5.3 -1.1
ARKF ARK Fintech Innovation ETF 0.7 75 -68 0.2 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -40 4.5 -1.9
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -2.2 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -40 -2.5 -8.9
EVX VanEck Vectors Environmental Services ETF 0.6 55 -48 3.0 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 -0.2 -6.6
OGIG O'Shares Global Internet Giants ETF 0.6 48 -41 1.1 -5.3
XDAT Franklin Exponential Data ETF 0.6 50 -43 1.7 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -62 4.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -78 -0.8 -7.2
MILN Global X Millennial Consumer ETF 0.6 50 -43 2.1 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -32 6.3 -0.1
HJEN Direxion Hydrogen ETF 0.5 45 -38 0.6 -5.8
VIDI Vident International Equity Fund 0.5 59 -52 9.3 +2.9
WWJD Inspire International ESG ETF 0.5 80 -73 5.4 -1.0
CSD Invesco S&P Spin-Off ETF 0.5 62 -55 4.2 -2.2
JETS US Global Jets ETF 0.5 60 -53 -2.4 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 -63 2.8 -3.6
PXI Invesco DWA Energy Momentum ETF 0.4 60 -53 0.4 -6.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 4.9 -1.5
EINC VanEck Vectors Energy Income ETF 0.4 45 -38 4.2 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 3.9 -2.5
ENFR Alerian Energy Infrastructure ETF 0.4 65 -58 3.6 -2.8
USAI Pacer American Energy Independence ETF 0.4 75 -68 3.2 -3.2
EBIZ Global X E-Commerce ETF 0.4 50 -43 3.9 -2.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 -53 1.4 -5.0
ONLN ProShares Online Retail ETF 0.4 58 -51 1.0 -5.4
XWEB SPDR S&P Internet ETF 0.4 35 -28 -0.6 -6.9
IBUY Amplify Online Retail ETF 0.4 65 -58 -1.2 -7.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -43 4.0 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -35 -0.1 -6.4
OIH VanEck Vectors Oil Services ETF 0.3 35 -28 -0.9 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -56 -1.1 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -28 -3.3 -9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -117 9.2 +2.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -56 5.2 -1.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 -13 1.3 -5.1
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -53 8.0 +1.6
CLOU Global X Cloud Computing ETF 0.2 68 -61 0.8 -5.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -68 -1.3 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -38 -1.3 -7.7
BFIT Global X Health & Wellness ETF 0.2 50 -43 3.7 -2.7
AMZA InfraCap MLP ETF 0.2 201 -194 3.9 -2.5
BJK VanEck Vectors Gaming ETF 0.1 65 -58 2.1 -4.3
ACTV LeaderShares Activist Leaders ETF 0.1 75 -68 4.7 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 11.0 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -68 3.7 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -27 6.1 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 4.7 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 5.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 4.1 -2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 3.9 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 3.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.8 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -32 3.5 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 3.5 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 3.0 -3.4
IPO Renaissance IPO ETF 0.0 60 -53 0.0 -6.4

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 15.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.