Vanguard Mega Cap Value ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
18.4x P/Sales
ratio
2.2x
P/BV
ratio
2.7x Div.
yield
2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group
Website www.vanguard.com
Inception date Dec 17, 2007
Assets (mns) $9,826
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 128
Wgt avg mkt cap (mns) $269,664
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 4.8 %
BERKSHIRE HATHAWAY INC-CL B 3.7 %
ORACLE CORP 2.8 %
EXXON MOBIL CORP 2.7 %
WAL-MART STORES INC 2.6 %
JOHNSON & JOHNSON 2.4 %
HOME DEPOT INC 2.4 %
ABBVIE INC 2.2 %
PROCTER & GAMBLE CO/THE 2.1 %
BANK OF AMERICA CORP 1.9 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
IRELAND 3.3 %
BRITAIN 1.3 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 6.6% 13.8% 11.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.79 72%
MSCI EAFE 0.64 54%
MSCI Emg. Mkts. 0.39 22%

Technical Indicators
Recent close $137.03
30d moving avg. $133.48
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 329
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $65,262

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 975 potential alternatives to the Vanguard Mega Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MGV Expense: 7 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MGV
Ticker Fund
Name
Overlap1
vs MGV
(%)
Expense
ratio
(bp)
Savings
vs MGV
(bp)
ALTAR
Score™
(%)
ALTAR
vs MGV
(%)
IWX iShares Russell Top 200 Value ETF 75.9 20 -13 6.2 -0.4
VTV Vanguard Value ETF 73.8 4 3 6.8 +0.2
VYM Vanguard High Dividend Yield Index ETF 63.1 6 1 7.0 +0.4
PRXV Praxis Impact Large Cap Value ETF 62.5 36 -29 6.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 61.8 4 3 6.7 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 59.0 12 -5 6.5 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 58.2 28 -21 5.9 -0.7
ILCV iShares Morningstar Value ETF 58.1 4 3 6.4 -0.2
STXV Strive 1000 Value ETF 56.9 18 -11 8.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 56.4 15 -8 6.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 56.2 25 -18 6.2 -0.4
DGRO iShares Core Dividend Growth ETF 55.6 8 -1 6.5 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 55.2 18 -11 6.7 +0.1
IWD iShares Russell 1000 Value ETF 53.3 19 -12 6.4 -0.2
DTD WisdomTree U.S. Total Dividend Fund 53.2 28 -21 6.3 -0.3
VONV Vanguard Russell 1000 Value ETF 53.1 7 0 6.5 -0.1
PFM Invesco Dividend Achievers ETF 53.0 53 -46 5.2 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 53.0 18 -11 6.5 -0.1
DIVB iShares Core Dividend ETF 52.6 5 2 8.1 +1.6
IVE iShares S&P 500 Value ETF 52.5 18 -11 6.2 -0.4
VOOV Vanguard S&P 500 Value ETF 52.5 7 0 6.3 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 52.4 4 3 6.3 -0.3
VIG Vanguard Dividend Appreciation ETF 51.6 5 2 5.5 -1.1
IUSV iShares Core S&P US Value ETF 49.7 4 3 6.4 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 48.7 35 -28 5.1 -1.5
STXD Strive 1000 Dividend Growth ETF 48.1 35 -28 4.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 47.8 29 -22 6.4 -0.2
DFLV Dimensional US Large Cap Value ETF 47.6 22 -15 7.7 +1.2
DFUV Dimensional US Marketwide Value ETF 47.3 22 -15 7.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 46.4 32 -25 4.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 45.5 39 -32 6.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 45.1 29 -22 7.0 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 45.0 9 -2 5.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 44.9 25 -18 7.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 43.8 8 -1 5.6 -1.0
ACVF American Conservative Values ETF 43.3 75 -68 4.3 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 43.2 19 -12 5.3 -1.3
JAVA JPMorgan Active Value ETF 43.1 44 -37 6.4 -0.2
OALC OneAscent Large Cap Core ETF 42.3 86 -79 4.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 42.0 25 -18 7.1 +0.6
DFVX Dimensional US Large Cap Vector ETF 41.9 22 -15 6.2 -0.4
FDLO Fidelity Low Volatility Factor ETF 41.5 15 -8 5.3 -1.2
RWL Invesco S&P 500 Revenue ETF 40.7 39 -32 6.8 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 40.5 5 2 7.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 39.4 15 -8 5.7 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.4 20 -13 5.0 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 39.3 12 -5 7.4 +0.8
PWV Invesco Large Cap Value ETF 39.2 55 -48 7.0 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 39.2 42 -35 4.5 -2.1
REVS Columbia Research Enhanced Value ETF 39.2 19 -12 7.6 +1.0
DVND Touchstone Dividend Select ETF 39.2 67 -60 5.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 39.1 15 -8 7.0 +0.4
MGC Vanguard Mega Cap ETF 38.8 7 0 4.6 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 38.8 7 0 5.0 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 38.7 11 -4 5.1 -1.5
DSPY Tema S&P 500 Historical Weight ETF 38.4 18 -11 5.1 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 38.2 80 -73 6.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 38.2 15 -8 5.6 -1.0
IUS Invesco RAFI Strategic US ETF 38.0 19 -12 6.8 +0.3
INCE Franklin Income Equity Focus ETF 37.9 29 -22 5.6 -1.0
IWL iShares Russell Top 200 ETF 37.8 15 -8 4.6 -2.0
SNPE Xtrackers S&P 500 ESG ETF 37.7 10 -3 5.1 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 37.7 75 -68 5.4 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 37.3 8 -1 4.9 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 37.2 19 -12 6.3 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.1 7 0 4.7 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 37.0 28 -21 5.4 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 36.7 60 -53 3.9 -2.7
VOTE TCW Transform 500 ETF 36.5 5 2 4.8 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 36.5 75 -68 4.0 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 36.5 0 7 4.8 -1.7
GSPY Gotham Enhanced 500 ETF 36.4 50 -43 5.2 -1.4
OEF iShares S&P 100 ETF 36.1 20 -13 4.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.0 2 5 4.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 35.9 36 -29 4.8 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 35.5 20 -13 5.0 -1.5
FVAL Fidelity Value Factor ETF 35.3 15 -8 6.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 35.3 49 -42 4.7 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 34.7 18 -11 5.1 -1.5
VALQ American Century U.S. Quality Value ETF 34.5 29 -22 7.7 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 34.3 55 -48 4.8 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 34.3 48 -41 6.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33.9 11 -4 4.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 33.8 50 -43 7.2 +0.6
FBCV Fidelity Blue Chip Value ETF 33.7 59 -52 7.3 +0.8
FDVV Fidelity High Dividend ETF 33.6 15 -8 7.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 33.2 25 -18 5.3 -1.3
IVV iShares Core S&P 500 ETF 33.1 3 4 4.9 -1.7
SPLG SPDR Portfolio S&P 500 ETF 33.1 2 5 4.9 -1.7
SPY SPDR S&P 500 ETF Trust 33.1 9 -2 4.8 -1.7
VV Vanguard Large-Cap ETF 33.0 4 3 4.8 -1.8
VOO Vanguard S&P 500 ETF 33.0 3 4 4.9 -1.7
ADME Aptus Drawdown Managed Equity ETF 32.8 79 -72 4.1 -2.5
JEPI JPMorgan Equity Premium Income ETF 32.8 35 -28 5.7 -0.9
KLMN Invesco MSCI North America Climate ETF 32.7 9 -2 4.9 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 32.6 15 -8 4.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 32.5 29 -22 5.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 32.3 18 -11 4.6 -2.0
STRV Strive 500 ETF 32.2 5 2 4.8 -1.8
CRTC Xtrackers US National Critical Technologies ETF 32.1 35 -28 4.7 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.1 20 -13 4.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 32.0 3 4 4.8 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 32.0 9 -2 4.7 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 32.0 15 -8 5.9 -0.7
PBUS Invesco MSCI USA ETF 31.9 4 3 4.8 -1.8
BGIG Bahl & Gaynor Income Growth ETF 31.9 45 -38 5.2 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 31.8 12 -5 5.8 -0.7
NUDV Nuveen ESG Dividend ETF 31.5 26 -19 7.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 31.4 15 -8 5.3 -1.3
RVRB Reverb ETF 31.3 30 -23 4.5 -2.1
QUVU Hartford Quality Value ETF 31.2 46 -39 7.2 +0.7
USMC Principal U.S. Mega-Cap ETF 30.9 12 -5 4.3 -2.3
DGT SPDR Global Dow ETF 30.9 50 -43 6.9 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 30.6 10 -3 4.9 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 30.6 3 4 5.1 -1.5
AVIE Avantis  Inflation Focused Equity ETF 30.5 25 -18 7.3 +0.7
IWB iShares Russell 1000 ETF 30.5 15 -8 4.8 -1.8
VONE Vanguard Russell 1000 ETF 30.5 7 0 4.9 -1.7
VSLU Applied Finance Valuation Large Cap ETF 30.4 49 -42 5.5 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 30.4 12 -5 4.5 -2.1
IYY iShares Dow Jones U.S. ETF 30.4 20 -13 4.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 30.4 3 4 4.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 30.1 26 -19 6.3 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 30.1 7 0 7.4 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 30.1 29 -22 4.6 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 30.1 50 -43 5.4 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 30.1 9 -2 4.6 -2.0
DIVL Madison Dividend Value ETF 30.0 65 -58 5.8 -0.7
DFUS Dimensional U.S. Equity ETF 29.9 9 -2 4.7 -1.8
AVUS Avantis U.S. Equity ETF 29.8 15 -8 5.7 -0.9
FQAL Fidelity Quality Factor ETF 29.8 15 -8 5.6 -1.0
HDV iShares Core High Dividend ETF 29.7 8 -1 7.3 +0.7
RECS Columbia Research Enhanced Core ETF 29.7 15 -8 5.7 -0.9
ROUS Hartford Multifactor US Equity ETF 29.6 19 -12 7.0 +0.4
SCHK Schwab 1000 Index ETF 29.6 5 2 4.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 29.5 13 -6 5.7 -0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 29.5 29 -22 6.5 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 29.4 15 -8 3.4 -3.2
XVV iShares ESG Screened S&P 500 ETF 29.4 8 -1 4.7 -1.8
HKND Humankind US Stock ETF 29.4 11 -4 7.1 +0.6
IWV iShares Russell 3000 ETF 29.2 20 -13 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 29.2 7 0 4.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.1 3 4 4.8 -1.7
VTI Vanguard Total Stock Market ETF 29.1 3 4 4.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 29.1 15 -8 4.6 -2.0
EQIN Columbia US Equity Income ETF 29.0 35 -28 6.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 28.8 10 -3 5.1 -1.5
DUHP Dimensional US High Profitability ETF 28.8 21 -14 6.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 28.6 25 -18 5.6 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 28.6 14 -7 4.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.6 12 -5 4.5 -2.1
SCHB Schwab U.S. Broad Market ETF 28.5 3 4 4.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 28.4 25 -18 4.8 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 28.4 42 -35 5.4 -1.2
KRMA Global X Conscious Companies ETF 28.4 43 -36 5.8 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 28.3 9 -2 4.8 -1.8
LRGF iShares U.S. Equity Factor ETF 28.2 8 -1 5.4 -1.2
HDUS Hartford Disciplined US Equity ETF 28.2 19 -12 5.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 28.1 18 -11 5.9 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 28.1 16 -9 5.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.1 29 -22 4.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 28.1 30 -23 4.3 -2.3
DFAU Dimensional US Core Equity Market ETF 28.0 12 -5 5.0 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 28.0 9 -2 4.8 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 27.8 56 -49 6.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 27.8 13 -6 3.5 -3.1
APUE ActivePassive U.S. Equity ETF 27.6 45 -38 4.6 -2.0
ESGU iShares ESG Aware MSCI USA ETF 27.6 15 -8 4.7 -1.9
XLG Invesco S&P 500 Top 50 ETF 27.5 20 -13 4.0 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 27.5 10 -3 5.3 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 27.3 60 -53 5.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 27.3 35 -28 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 27.3 40 -33 5.9 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 27.2 9 -2 5.2 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27.2 9 -2 5.1 -1.4
HLGE Hartford Longevity Economy ETF 27.2 44 -37 -0.4 -6.9
CHGX AXS Change Finance ESG ETF 27.1 49 -42 4.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 27.1 30 -23 5.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 27.0 10 -3 4.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 26.8 8 -1 6.3 -0.3
IXG iShares Global Financials ETF 26.8 42 -35 6.5 -0.1
XLF Financial Select Sector SPDR Fund 26.8 8 -1 5.7 -0.8
VFH Vanguard Financials ETF 26.8 9 -2 6.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 26.3 12 -5 8.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 26.2 14 -7 5.3 -1.2
LRGC AB US Large Cap Strategic Equities ETF 26.1 48 -41 4.4 -2.2
AVSU Avantis Responsible U.S. Equity ETF 26.1 15 -8 5.9 -0.7
SSPY Syntax Stratified LargeCap ETF 25.9 30 -23 6.7 +0.1
SDY SPDR S&P Dividend ETF 25.9 35 -28 6.7 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 25.8 65 -58 6.4 -0.2
ASLV Allspring Special Large Value ETF 25.6 35 -28 6.4 -0.1
SFY SoFi Select 500 ETF 25.6 0 7 4.4 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.4 9 -2 6.1 -0.5
INRO iShares U.S. Industry Rotation Active ETF 25.4 42 -35 4.2 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.4 50 -43 8.1 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 25.3 39 -32 8.4 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 25.2 12 -5 5.8 -0.8
FDMO Fidelity Momentum Factor ETF 25.2 15 -8 3.6 -3.0
FFND Future Fund Active ETF 25.0 100 -93 4.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 25.0 13 -6 10.8 +4.3
QDF FlexShares Quality Dividend Index Fund 25.0 37 -30 6.1 -0.4
FVD First Trust Value Line Dividend Index Fund 24.9 65 -58 6.3 -0.3
USXF iShares ESG Advanced MSCI USA ETF 24.8 10 -3 4.6 -1.9
RFFC ALPS Active Equity Opportunity ETF 24.7 48 -41 4.4 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 24.7 25 -18 5.9 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 24.6 58 -51 7.4 +0.9
CGUS Capital Group Core Equity ETF 24.5 33 -26 4.3 -2.3
TOK iShares MSCI Kokusai ETF 24.5 26 -19 5.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 24.5 37 -30 6.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 24.4 38 -31 8.1 +1.5
IYF iShares U.S. Financials ETF 24.3 40 -33 5.8 -0.8
BDIV AAM Brentview Dividend Growth ETF 24.3 49 -42 4.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 24.2 59 -52 8.9 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 24.1 14 -7 5.3 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 24.1 38 -31 4.5 -2.1
PY Principal Value ETF 24.1 15 -8 7.2 +0.7
ULVM VictoryShares US Value Momentum ETF 23.8 20 -13 7.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 -28 7.8 +1.2
RSP Invesco S&P 500 Equal Weight ETF 23.8 20 -13 6.6 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 23.8 15 -8 6.6 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.8 38 -31 7.8 +1.2
TBG TBG Dividend Focus ETF 23.8 59 -52 7.9 +1.3
LOWV AB US Low Volatility Equity ETF 23.7 48 -41 5.1 -1.5
LCF Touchstone US Large Cap Focused ETF 23.7 69 -62 4.1 -2.4
LVOL American Century Low Volatility ETF 23.6 29 -22 4.9 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 23.6 9 -2 5.6 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 23.6 49 -42 9.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 23.4 18 -11 5.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.4 45 -38 4.4 -2.2
FTCS First Trust Capital Strength ETF 23.4 55 -48 5.9 -0.7
VLUE iShares MSCI USA Value Factor ETF 23.3 15 -8 9.4 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 23.3 17 -10 5.5 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 23.2 50 -43 5.5 -1.0
JGLO JPMorgan Global Select Equity ETF 23.2 33 -26 5.0 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.2 20 -13 6.5 -0.1
ESGV Vanguard ESG U.S. Stock ETF 23.1 9 -2 4.6 -1.9
CGDV Capital Group Dividend Value ETF 23.1 33 -26 4.5 -2.0
URTH iShares MSCI World ETF 23.1 24 -17 5.0 -1.5
UDI USCF Dividend Income Fund 23.1 65 -58 8.1 +1.5
SWP SWP Growth & Income ETF 23.1 99 -92 4.0 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.1 18 -11 7.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 23.0 34 -27 6.5 -0.0
LGCF Themes US Cash Flow Champions ETF 23.0 30 -23 8.2 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 22.9 59 -52 5.8 -0.7
IOO iShares Global 100 ETF 22.8 41 -34 4.7 -1.9
IYG iShares US Financial Services ETF 22.8 40 -33 5.2 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 22.7 60 -53 7.9 +1.4
EBI Longview Advantage ETF 22.7 35 -28 6.5 -0.1
AVLV Avantis U.S. Large Cap Value ETF 22.7 15 -8 7.7 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 22.7 10 -3 5.6 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 22.6 35 -28 6.1 -0.4
USCF Themes US Cash Flow Champions ETF 22.5 29 -22 8.6 +2.0
FLV American Century Focused Large Cap Value ETF 22.4 42 -35 6.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 22.4 9 -2 6.1 -0.4
ITAN Sparkline Intangible Value ETF 22.2 50 -43 6.5 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 22.1 65 -58 6.6 -0.0
HLAL Wahed FTSE USA Shariah ETF 22.0 50 -43 4.6 -1.9
AUSF Global X Adaptive U.S. Factor ETF 22.0 27 -20 8.8 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 21.9 13 -6 10.0 +3.5
DEW WisdomTree Global High Dividend Fund 21.9 58 -51 8.3 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 21.9 49 -42 5.8 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 21.8 22 -15 5.6 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 21.8 20 -13 6.2 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 21.7 15 -8 7.6 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 21.6 70 -63 4.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 21.6 15 -8 6.1 -0.5
ICAP InfraCap Equity Income Fund ETF 21.3 171 -164 6.1 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 21.2 39 -32 8.2 +1.7
VEGN US Vegan Climate ETF 21.1 60 -53 4.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 21.1 18 -11 7.9 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 21.1 25 -18 5.3 -1.3
COWZ Pacer US Cash Cows 100 ETF 21.0 49 -42 9.5 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 20.9 60 -53 7.6 +1.1
ACWI iShares MSCI ACWI ETF 20.6 32 -25 5.5 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 20.6 59 -52 4.3 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 20.6 65 -58 4.1 -2.5
VSDA VictoryShares Dividend Accelerator ETF 20.6 35 -28 7.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 20.5 50 -43 4.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 20.5 75 -68 3.7 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.4 35 -28 5.9 -0.7
CCMG CCM Global Equity ETF 20.3 34 -27 8.3 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 20.3 40 -33 6.6 +0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.3 25 -18 5.5 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 20.3 25 -18 5.4 -1.2
BGDV Bahl & Gaynor Dividend ETF 20.3 45 -38 4.7 -1.9
QLTY GMO U.S. Quality ETF 20.1 50 -43 4.6 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 20.0 60 -53 8.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 19.8 20 -13 8.8 +2.2
FCPI Fidelity Stocks for Inflation ETF 19.8 15 -8 7.5 +0.9
ROE Astoria US Quality Kings ETF 19.8 49 -42 6.5 -0.1
YOKE Yoke Core ETF 19.8 42 -35 4.3 -2.2
STXG Strive 1000 Growth ETF 19.2 18 -11 3.8 -2.8
SGLC SGI U.S. Large Cap Core ETF 19.1 85 -78 3.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 19.1 28 -21 7.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 -13 5.6 -1.0
DXUV Dimensional US Vector Equity ETF 18.8 28 -21 6.2 -0.4
HGRO Hedgeye Quality Growth ETF 18.7 70 -63 3.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 18.7 65 -58 7.8 +1.3
PTL Inspire 500 ETF 18.6 9 -2 5.2 -1.4
VT Vanguard Total World Stock ETF 18.6 6 1 5.8 -0.8
NULC Nuveen ESG Large-Cap ETF 18.5 21 -14 4.7 -1.9
QUAL iShares MSCI USA Quality Factor ETF 18.4 15 -8 5.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 18.4 13 -6 2.9 -3.6
MAGA Point Bridge America First ETF 18.3 72 -65 5.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 18.2 90 -83 4.0 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 18.1 60 -53 11.0 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 18.1 20 -13 3.8 -2.8
MAVF Matrix Advisors Value ETF 18.1 75 -68 5.6 -1.0
TTAC FCF US Quality ETF 17.9 59 -52 6.3 -0.2
GQQQ Astoria US Quality Growth Kings ETF 17.7 35 -28 4.6 -2.0
DEUS Xtrackers Russell US Multifactor ETF 17.7 17 -10 7.1 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.5 29 -22 6.3 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 17.4 38 -31 6.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 17.4 36 -29 9.4 +2.8
FHLC Fidelity MSCI Health Care Index ETF 17.4 8 -1 6.4 -0.1
IXJ iShares Global Healthcare ETF 17.4 42 -35 7.3 +0.7
XLV Health Care Select Sector SPDR Fund 17.4 8 -1 7.8 +1.2
VHT Vanguard Health Care ETF 17.4 9 -2 6.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 17.3 10 -3 4.3 -2.3
GINX SGI Enhanced Global Income ETF 17.3 98 -91 7.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.2 27 -20 7.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 17.2 15 -8 6.9 +0.3
SCHD Schwab US Dividend Equity ETF 17.0 6 1 9.8 +3.2
TMFC Motley Fool 100 Index ETF 16.9 50 -43 3.4 -3.2
AGQI First Trust Active Global Quality Income ETF 16.9 85 -78 4.8 -1.8
DFNL Davis Select Financial ETF 16.8 63 -56 7.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 16.8 25 -18 4.7 -1.9
AFLG First Trust Active Factor Large Cap ETF 16.8 55 -48 6.3 -0.3
BKWO BNY Mellon Women's Opportunities ETF 16.7 50 -43 3.6 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.6 30 -23 9.0 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 16.6 65 -58 2.7 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 16.6 40 -33 8.3 +1.8
DURA VanEck Durable High Dividend ETF 16.4 29 -22 8.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.4 12 -5 5.1 -1.5
FDWM Fidelity Women's Leadership ETF 16.4 59 -52 4.8 -1.7
IYH iShares U.S. Healthcare ETF 16.3 40 -33 7.1 +0.5
SPHQ Invesco S&P 500 Quality ETF 16.2 15 -8 5.5 -1.1
JPEF JPMorgan Equity Focus ETF 16.2 50 -43 4.2 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.2 10 -3 4.3 -2.3
VOOG Vanguard S&P 500 Growth ETF 16.1 7 0 4.0 -2.6
IVW iShares S&P 500 Growth ETF 16.1 18 -11 3.9 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 16.1 4 3 4.0 -2.5
IYJ iShares U.S. Industrials ETF 16.0 40 -33 4.7 -1.9
LST Leuthold Select Industries ETF 16.0 91 -84 5.0 -1.6
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 -22 4.7 -1.9
GLOF iShares Global Equity Factor ETF 15.7 20 -13 6.4 -0.2
WRND IQ Global Equity R&D Leaders ETF 15.6 18 -11 8.0 +1.5
DIVS SmartETFs Dividend Builder ETF 15.6 65 -58 5.0 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 15.5 65 -58 4.8 -1.8
MBOX Freedom Day Dividend ETF 15.5 39 -32 7.3 +0.8
RDVY First Trust Rising Dividend Achievers ETF 15.3 50 -43 6.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 15.3 4 3 4.1 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 15.2 80 -73 6.2 -0.4
CGDG Capital Group Dividend Growers ETF 15.0 47 -40 6.2 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -61 2.5 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.8 60 -53 6.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 14.8 59 -52 2.7 -3.9
CZAR Themes Natural Monopoly ETF 14.7 35 -28 5.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -32 7.5 +1.0
GINN Goldman Sachs Innovate Equity ETF 14.5 52 -45 3.6 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.4 12 -5 4.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.3 15 -8 8.9 +2.3
DVY iShares Select Dividend ETF 14.2 38 -31 9.1 +2.6
KBWB Invesco KBW Bank ETF 14.2 35 -28 7.6 +1.0
BEEX BeeHive ETF 14.2 84 -77 4.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 14.1 35 -28 6.5 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 14.0 45 -38 10.5 +4.0
MOAT VanEck Morningstar Wide Moat ETF 14.0 46 -39 5.8 -0.8
VNSE Natixis Vaughan Nelson Select ETF 13.8 80 -73 4.6 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 67 -60 9.9 +3.3
SFYF SoFi Social 50 ETF 13.7 29 -22 0.4 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 13.7 49 -42 3.7 -2.8
QQQ Invesco QQQ Trust Series I 13.6 20 -13 4.0 -2.6
QQQM Invesco NASDAQ 100 ETF 13.6 15 -8 4.1 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 13.6 29 -22 10.5 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.5 61 -54 1.3 -5.3
JGRO JPMorgan Active Growth ETF 13.5 44 -37 3.3 -3.2
FIDU Fidelity MSCI Industrial Index ETF 13.4 8 -1 4.5 -2.1
EXI iShares Global Industrials ETF 13.4 42 -35 4.5 -2.1
XLI Industrial Select Sector SPDR Fund 13.4 8 -1 4.4 -2.1
VIS Vanguard Industrials ETF 13.4 9 -2 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.4 35 -28 4.2 -2.4
GQI Natixis Gateway Quality Income ETF 13.4 34 -27 5.1 -1.5
AIEQ AI Powered Equity ETF 13.3 75 -68 3.7 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 13.3 20 -13 6.8 +0.2
LIVR Intelligent Livermore ETF 13.3 69 -62 5.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 -51 4.2 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 13.2 40 -33 5.2 -1.4
FXH First Trust Health Care AlphaDEX Fund 12.9 62 -55 8.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 12.9 25 -18 4.6 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 12.9 60 -53 4.2 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.8 60 -53 4.9 -1.7
FEGE First Eagle Global Equity ETF 12.8 79 -72 6.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 12.7 50 -43 5.2 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 12.6 49 -42 6.6 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 0 9.9 +3.3
BLCV iShares Large Cap Value Active ETF 12.3 53 -46 7.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 -43 5.3 -1.3
PINK Simplify Health Care ETF 12.0 50 -43 1.0 -5.6
SMRI Bushido Capital US Equity ETF 12.0 71 -64 9.5 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 11.9 75 -68 2.5 -4.1
VFLO VictoryShares Free Cash Flow ETF 11.9 39 -32 10.4 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.9 20 -13 7.0 +0.4
HRTS Tema Heart & Health ETF 11.9 75 -68 1.3 -5.2
GK AdvisorShares Gerber Kawasaki ETF 11.8 75 -68 2.4 -4.2
IWY iShares Russell Top 200 Growth ETF 11.7 20 -13 4.5 -2.1
TXS Texas Capital Texas Equity Index ETF 11.6 49 -42 5.6 -1.0
SAMM Strategas Macro Momentum ETF 11.5 66 -59 2.3 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 -8 4.5 -2.1
DUSA Davis Select U.S. Equity ETF 11.5 61 -54 7.3 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 11.4 20 -13 4.1 -2.4
MOTE VanEck Morningstar ESG Moat ETF 11.3 49 -42 6.1 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 -68 5.2 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.2 75 -68 2.8 -3.8
FTWO Strive FAANG 2.0 ETF 11.2 49 -42 4.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 11.2 60 -53 9.4 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.2 65 -58 3.5 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.9 52 -45 5.6 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.9 58 -51 5.5 -1.0
QTUM Defiance Quantum ETF 10.9 40 -33 5.3 -1.3
IGM iShares Expanded Tech Sector ETF 10.9 41 -34 3.8 -2.8
XLK Technology Select Sector SPDR Fund 10.9 8 -1 4.4 -2.1
CGGR Capital Group Growth ETF 10.8 39 -32 3.1 -3.5
WTV WisdomTree US Value Fund of Benef Interest 10.8 12 -5 8.9 +2.3
GSIB Themes Global Systemically Important Banks ETF 10.8 35 -28 9.0 +2.4
GVLU Gotham 1000 Value ETF 10.7 50 -43 8.9 +2.4
USRD Themes US R&D Champions ETF 10.7 29 -22 4.5 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.7 60 -53 3.7 -2.9
DFNV Donoghue Forlines Innovation ETF 10.7 69 -62 4.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 10.7 8 -1 3.9 -2.7
MBCC Monarch Blue Chips Core ETF 10.6 125 -118 4.1 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.6 39 -32 3.4 -3.2
VGT Vanguard Information Technology ETF 10.4 9 -2 3.8 -2.7
IXN iShares Global Tech ETF 10.4 41 -34 3.6 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 10.4 18 -11 4.6 -2.0
PJP Invesco Pharmaceuticals ETF 10.4 57 -50 7.9 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.3 15 -8 7.6 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 -33 5.5 -1.1
WLDR Affinity World Leaders Equity ETF 10.2 67 -60 7.4 +0.8
FLDZ RiverNorth Patriot ETF 10.2 75 -68 6.1 -0.4
FTXO First Trust Nasdaq Bank ETF 10.2 60 -53 8.3 +1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.1 8 -1 5.8 -0.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.1 40 -33 7.2 +0.6
KXI iShares Global Consumer Staples ETF 10.1 41 -34 5.6 -1.0
XLP Consumer Staples Select Sector SPDR Fund 10.1 8 -1 6.1 -0.5
VDC Vanguard Consumer Staples ETF 10.1 9 -2 5.8 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -73 4.4 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.0 65 -58 5.0 -1.6
FTDS First Trust Dividend Strength ETF 9.8 70 -63 7.7 +1.1
EQRR ProShares Equities for Rising Rates ETF 9.7 35 -28 8.1 +1.5
LGRO Level Four Large Cap Growth Active ETF 9.7 55 -48 3.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 -42 4.6 -2.0
FXO First Trust Financials AlphaDEX Fund 9.7 62 -55 8.1 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -72 4.4 -2.1
IWF iShares Russell 1000 Growth ETF 9.6 19 -12 4.3 -2.2
VONG Vanguard Russell 1000 Growth ETF 9.6 7 0 4.4 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.6 58 -51 4.6 -2.0
ACSI American Customer Satisfaction ETF 9.6 65 -58 4.7 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.5 60 -53 4.6 -1.9
RPV Invesco S&P 500 Pure Value ETF 9.5 35 -28 10.4 +3.8
CGGO Capital Group Global Growth Equity ETF 9.5 47 -40 4.6 -1.9
DIVY Sound Equity Dividend Income ETF 9.3 45 -38 9.7 +3.1
BMED Future Health ETF 9.3 85 -78 0.5 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 9.3 21 -14 3.6 -2.9
PWB Invesco Large Cap Growth ETF 9.3 56 -49 3.1 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.2 52 -45 6.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 -53 7.3 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.1 60 -53 10.7 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.0 50 -43 5.6 -1.0
KNCT Invesco Next Gen Connectivity ETF 9.0 40 -33 4.7 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.0 45 -38 5.4 -1.2
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -33 5.4 -1.2
ILCG iShares Morningstar Growth ETF 8.8 4 3 3.6 -3.0
XNTK SPDR NYSE Technology ETF 8.8 35 -28 3.5 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -61 3.6 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.7 50 -43 4.2 -2.4
IYW iShares U.S. Technology ETF 8.7 40 -33 3.8 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 8.7 43 -36 4.2 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 8.7 20 -13 4.0 -2.5
AVUQ Avantis U.S. Quality ETF 8.6 15 -8 4.3 -2.2
NETZ TCW Transform Systems ETF 8.6 75 -68 2.4 -4.2
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -6 6.4 -0.2
TIME Clockwise Core Equity & Innovation ETF 8.5 95 -88 2.8 -3.7
PEXL Pacer US Export Leaders ETF 8.5 60 -53 4.5 -2.0
AGNG Global X Aging Population ETF 8.5 50 -43 4.9 -1.7
IEDI iShares U.S. Consumer Focused ETF 8.5 18 -11 5.3 -1.2
IYK iShares U.S. Consumer Staples ETF 8.5 40 -33 6.5 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.5 47 -40 5.8 -0.8
ABEQ Absolute Select Value ETF 8.5 85 -78 4.7 -1.9
IETC iShares U.S. Tech Independence Focused ETF 8.4 18 -11 3.7 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 8.4 60 -53 6.5 -0.1
RCGE RockCreek Global Equality ETF 8.4 95 -88 6.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 3 6.1 -0.5
OPTZ Optimize Strategy Index ETF 8.3 50 -43 4.6 -2.0
MEDX Horizon Kinetics Medical ETF 8.2 85 -78 1.9 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 -52 9.5 +2.9
PSET Principal Quality ETF 8.2 15 -8 5.3 -1.2
PRAY FIS Christian Stock Fund 8.1 69 -62 5.2 -1.4
HAP VanEck Natural Resources ETF 8.0 50 -43 9.3 +2.7
XPND First Trust Expanded Technology ETF 8.0 65 -58 3.8 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 1 8.1 +1.6
QGRO American Century U.S. Quality Growth ETF 8.0 29 -22 3.5 -3.1
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -45 7.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.9 54 -47 7.1 +0.5
TOLL Tema Durable Quality ETF 7.9 75 -68 5.1 -1.4
RND First Trust Bloomberg R&D Leaders ETF 7.9 60 -53 3.6 -3.0
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 -33 3.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.8 64 -57 2.2 -4.4
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -38 6.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 -33 3.7 -2.9
BFOR ALPS Barron's 400 ETF 7.7 65 -58 6.0 -0.6
PPH VanEck Pharmaceutical ETF 7.6 36 -29 8.8 +2.2
RUNN Running Oak Efficient Growth ETF 7.5 58 -51 4.9 -1.6
WDNA WisdomTree BioRevolution Fund 7.5 45 -38 -1.4 -8.0
BUZZ VanEck Social Sentiment ETF 7.5 75 -68 -0.4 -6.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.5 56 -49 0.3 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 -52 3.9 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -58 3.6 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 -48 5.8 -0.8
SIXG Defiance Connective Technologies ETF 7.3 30 -23 3.5 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 -8 4.1 -2.4
XT iShares Exponential Technologies ETF 7.2 46 -39 4.8 -1.7
FTGS First Trust Growth Strength ETF 7.2 60 -53 5.0 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 7.2 75 -68 2.8 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 7.1 65 -58 4.3 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -54 6.6 +0.0
ABLD Abacus FCF Real Assets Leaders ETF 7.1 69 -62 6.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -68 7.3 +0.7
FBCG Fidelity Blue Chip Growth ETF 7.0 59 -52 2.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 -45 7.5 +1.0
HART IQ Healthy Hearts ETF 7.0 45 -38 6.7 +0.1
YALL God Bless America ETF 7.0 65 -58 3.6 -3.0
ABFL Abacus FCF Leaders ETF 7.0 59 -52 5.2 -1.4
RTH VanEck Retail ETF 7.0 35 -28 5.4 -1.2
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 -32 9.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 6.8 68 -61 6.7 +0.2
CVAR Cultivar ETF 6.8 87 -80 6.8 +0.2
JGRW Jensen Quality Growth ETF 6.7 57 -50 4.5 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 -13 7.7 +1.1
WCEO Hypatia Women CEO ETF 6.7 85 -78 3.8 -2.8
KCE SPDR S&P Capital Markets ETF 6.7 35 -28 5.5 -1.0
PKW Invesco Buyback Achievers ETF 6.6 62 -55 7.2 +0.6
NXTG First Trust Indxx NextG ETF 6.6 70 -63 5.2 -1.4
PCGG Polen Capital Global Growth ETF 6.5 85 -78 3.7 -2.8
IGE iShares North American Natural Resources ETF 6.5 41 -34 7.4 +0.8
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 -28 3.2 -3.3
PPA Invesco Aerospace & Defense ETF 6.4 58 -51 2.5 -4.1
WFH Direxion Work From Home ETF 6.4 45 -38 3.8 -2.8
SYLD Cambria Shareholder Yield ETF 6.4 59 -52 11.7 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 -33 5.4 -1.2
CAML Congress Large Cap Growth ETF 6.3 66 -59 3.5 -3.1
MADE iShares U.S. Manufacturing ETF 6.2 40 -33 5.2 -1.4
RGEF Rockefeller Global Equity ETF 6.2 55 -48 4.7 -1.9
GGRW Gabelli Growth Innovators ETF 6.2 90 -83 2.3 -4.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -33 10.9 +4.3
NANR SPDR S&P North American Natural Resources ETF 6.2 35 -28 7.7 +1.1
FENY Fidelity MSCI Energy Index ETF 6.1 8 -1 9.0 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -53 12.4 +5.8
FXN First Trust Energy AlphaDEX Fund 6.1 62 -55 13.9 +7.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 -33 10.7 +4.1
IXC iShares Global Energy ETF 6.1 44 -37 10.1 +3.5
IYE iShares U.S. Energy ETF 6.1 40 -33 8.9 +2.3
XLE Energy Select Sector SPDR Fund 6.1 8 -1 9.0 +2.4
VDE Vanguard Energy ETF 6.1 9 -2 8.8 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 -58 2.0 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 6.1 59 -52 6.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 -13 2.4 -4.1
KBE SPDR S&P Bank ETF 6.1 35 -28 9.2 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 6.1 59 -52 5.2 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.0 49 -42 3.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -82 4.8 -1.8
MILN Global X Millennial Consumer ETF 6.0 50 -43 3.7 -2.9
BEEZ Honeytree U.S. Equity ETF 5.9 64 -57 3.8 -2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.9 85 -78 1.9 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 3 3.9 -2.6
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -62 3.0 -3.6
SPGP Invesco S&P 500 GARP ETF 5.9 34 -27 6.5 -0.1
CANC Tema Oncology ETF 5.9 75 -68 -2.8 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -39 9.8 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.8 60 -53 7.0 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 5.8 110 -103 6.4 -0.2
BLCR iShares Large Cap Core Active ETF 5.8 36 -29 3.6 -3.0
SNSR Global X Internet of Things ETF 5.8 68 -61 4.5 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.7 69 -62 4.6 -2.0
DWLD Davis Select Worldwide ETF 5.7 63 -56 7.0 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -45 10.3 +3.7
SKYY First Trust Cloud Computing ETF 5.7 60 -53 2.7 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 -28 14.6 +8.0
DRLL Strive U.S. Energy ETF 5.6 41 -34 9.9 +3.3
ABIG Argent Large Cap ETF 5.6 49 -42 5.1 -1.5
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -32 11.5 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.5 60 -53 6.8 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 5.5 65 -58 2.9 -3.7
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -88 7.5 +1.0
TRFK Pacer Data and Digital Revolution ETF 5.4 60 -53 2.9 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.3 60 -53 3.9 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -38 3.6 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 -18 11.0 +4.4
GURU Global X Guru Index ETF 5.3 75 -68 3.0 -3.6
HOMZ Hoya Capital Housing ETF 5.3 30 -23 9.3 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 -13 4.4 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 -42 4.4 -2.1
TRFM AAM Transformers ETF 5.3 49 -42 1.3 -5.3
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -40 5.3 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 -55 3.8 -2.7
NATO Themes Transatlantic Defense ETF 5.1 35 -28 2.4 -4.2
WBIY WBI Power Factor High Dividend ETF 5.0 100 -93 14.8 +8.2
SEMG Suncoast Select Growth ETF 5.0 60 -53 4.2 -2.3
DIV Global X SuperDividend US ETF 5.0 45 -38 11.9 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -68 5.3 -1.2
BIBL Inspire 100 ETF 5.0 35 -28 5.1 -1.5
IFRA iShares U.S. Infrastructure ETF 4.9 30 -23 6.6 -0.0
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 -33 8.7 +2.2
XPH SPDR S&P Pharmaceuticals ETF 4.9 35 -28 6.3 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.9 55 -48 4.3 -2.3
RSHO Tema American Reshoring ETF 4.9 75 -68 4.5 -2.1
AGRW Allspring LT Large Growth ETF 4.8 35 -28 3.5 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -53 9.2 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -38 2.6 -4.0
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -40 5.3 -1.3
SRHQ SRH U.S. Quality ETF 4.7 35 -28 7.6 +1.0
BLES Inspire Global Hope ETF 4.7 61 -54 6.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 -32 11.4 +4.9
FXL First Trust Technology AlphaDEX Fund 4.5 61 -54 5.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -68 -0.4 -7.0
FPAG FPA Global Equity ETF 4.4 49 -42 5.7 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 -33 3.9 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.4 68 -61 2.4 -4.1
DEMZ Democratic Large Cap Core ETF 4.4 45 -38 4.5 -2.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 -50 3.7 -2.8
IYZ iShares U.S. Telecommunications ETF 4.3 40 -33 5.9 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 -53 2.1 -4.5
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 -33 2.0 -4.6
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 -28 2.0 -4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 4.3 49 -42 4.6 -2.0
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -63 4.6 -2.0
FMED Fidelity Disruptive Medicine ETF 4.2 50 -43 -1.1 -7.7
SYNB Putnam BioRevolution ETF 4.2 70 -63 3.0 -3.6
TMAT Main Thematic Innovation ETF 4.2 164 -157 -1.5 -8.0
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -83 9.5 +3.0
XBI SPDR S&P BIOTECH ETF 4.2 35 -28 -2.5 -9.1
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 -1 4.3 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -33 5.3 -1.3
IXP iShares Global Comm Services ETF 4.2 42 -35 5.3 -1.3
XLC Communication Services Select Sector SPDR Fund 4.2 8 -1 4.8 -1.8
VOX Vanguard Communication Services ETF 4.2 9 -2 4.4 -2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 -38 2.0 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -53 1.2 -5.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -78 6.8 +0.2
XHS SPDR S&P Health Care Services ETF 4.1 35 -28 3.2 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -53 4.9 -1.7
SMH VanEck Semiconductor ETF 4.1 35 -28 3.8 -2.7
SOXQ Invesco PHLX Semiconductor ETF 4.1 19 -12 4.4 -2.2
SOXX iShares Semiconductor ETF 4.1 35 -28 4.7 -1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.1 40 -33 3.2 -3.4
FITE SPDR S&P Kensho Future Security ETF 4.0 45 -38 1.6 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -38 3.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 -1 4.3 -2.3
RXI iShares Global Consumer Discretionary ETF 4.0 41 -34 9.0 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 -1 4.5 -2.0
VCR Vanguard Consumer Discretionary ETF 4.0 9 -2 4.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -93 4.6 -1.9
XHB SPDR S&P Homebuilders ETF 3.9 35 -28 10.6 +4.0
TAX Cambria Tax Aware ETF 3.9 49 -42 5.0 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.9 65 -58 -1.4 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -56 8.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 -13 9.6 +3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 -53 3.5 -3.1
UFO Procure Space ETF 3.7 75 -68 0.2 -6.4
CWS AdvisorShares Focused Equity ETF 3.7 84 -77 5.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -63 4.6 -1.9
XSD SPDR S&P Semiconductor ETF 3.7 35 -28 3.7 -2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 -33 5.3 -1.3
ARTY iShares Future AI & Tech ETF 3.6 47 -40 3.5 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -92 3.8 -2.8
VUG Vanguard Growth ETF 3.6 4 3 4.0 -2.6
ECML Euclidean Fundamental Value ETF 3.6 95 -88 11.2 +4.6
KNO AXS Knowledge Leaders ETF 3.6 78 -71 6.0 -0.6
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -33 8.4 +1.8
HWAY Themes US Infrastructure ETF 3.6 29 -22 6.2 -0.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 -29 3.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -118 5.2 -1.4
XTL SPDR S&P Telecom ETF 3.5 35 -28 2.1 -4.5
CLNR IQ Cleaner Transport ETF 3.4 45 -38 6.6 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 -16 5.7 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -63 10.3 +3.7
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -63 7.6 +1.0
KONG Formidable Fortress ETF 3.4 89 -82 6.1 -0.5
IDU iShares U.S. Utilities ETF 3.3 40 -33 4.8 -1.8
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -57 5.5 -1.1
KIE SPDR S&P Insurance ETF 3.3 35 -28 6.9 +0.4
ITB iShares U.S. Home Construction ETF 3.2 40 -33 10.6 +4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 -11 3.9 -2.7
METV Roundhill Ball Metaverse ETF 3.2 59 -52 7.3 +0.8
BGRO iShares Large Cap Growth Active ETF 3.2 55 -48 3.0 -3.5
DARP Grizzle Growth ETF 3.1 75 -68 2.9 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 -53 3.6 -2.9
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 -34 2.6 -4.0
ZAP Global X U.S. Electrification ETF 3.1 50 -43 4.1 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 -53 3.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -73 11.7 +5.2
ARVR First Trust Indxx Metaverse ETF 3.0 70 -63 3.9 -2.7
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -68 8.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -53 4.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -58 5.4 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -53 5.3 -1.2
IGF iShares Global Infrastructure ETF 2.9 41 -34 4.7 -1.9
GII SPDR S&P Global Infrastructure ETF 2.9 40 -33 4.7 -1.8
FMKT The Free Markets ETF 2.9 76 -69 1.5 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 -41 1.5 -5.1
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -68 2.3 -4.3
WDIV SPDR S&P Global Dividend ETF 2.9 40 -33 9.2 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -53 7.6 +1.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 -43 4.2 -2.3
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -88 5.3 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -38 4.0 -2.6
FCLD Fidelity Cloud Computing ETF 2.8 39 -32 3.1 -3.4
CLOD Themes Cloud Computing ETF 2.8 35 -28 3.1 -3.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -52 0.5 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 7 11.9 +5.3
SHLD Global X Defense Tech ETF 2.7 50 -43 3.1 -3.5
PSI Invesco Semiconductors ETF 2.7 57 -50 3.8 -2.7
XSW SPDR S&P Software & Services ETF 2.7 35 -28 2.1 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -68 4.8 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 -68 0.4 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 1 4.0 -2.6
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 -1 5.3 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.6 40 -33 5.5 -1.0
JXI iShares Global Utilities ETF 2.6 43 -36 5.9 -0.7
XLU Utilities Select Sector SPDR Fund 2.6 8 -1 5.2 -1.4
VPU Vanguard Utilities ETF 2.6 9 -2 5.3 -1.3
PKB Invesco Building & Construction ETF 2.6 62 -55 4.5 -2.1
FBOT Fidelity Disruptive Automation ETF 2.6 50 -43 3.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -99 12.3 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 -42 6.1 -0.4
IHI iShares U.S. Medical Devices ETF 2.5 40 -33 4.1 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -28 3.7 -2.9
ISHP First Trust Nasdaq Retail ETF 2.5 60 -53 5.2 -1.4
IAK iShares U.S. Insurance ETF 2.5 40 -33 7.1 +0.5
IBAT iShares Energy Storage & Materials ETF 2.5 47 -40 3.5 -3.1
TOGA Tremblant Global ETF 2.4 69 -62 1.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -32 10.7 +4.1
HELX Franklin Genomic Advancements ETF 2.4 50 -43 -0.2 -6.8
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -78 2.0 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -68 2.8 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -54 7.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -61 4.8 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 -34 5.9 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -101 3.0 -3.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -58 5.7 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 -53 3.4 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -78 -2.3 -8.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -58 4.7 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -32 3.7 -2.9
VOLT Tema Electrification ETF 2.2 75 -68 2.8 -3.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 0 4.1 -2.5
AOTG AOT Growth and Innovation ETF 2.2 75 -68 1.7 -4.9
VERS ProShares Metaverse ETF 2.1 58 -51 -1.0 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -72 4.9 -1.6
VAMO Cambria Value & Momentum ETF 2.1 61 -54 5.8 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -88 3.4 -3.2
VICE AdvisorShares Vice ETF 2.1 99 -92 6.1 -0.5
TOKE Cambria Cannabis ETF 2.1 42 -35 1.1 -5.5
RW Rainwater Equity ETF 2.1 125 -118 3.0 -3.6
PRNT 3D Printing ETF 2.1 66 -59 1.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -51 11.9 +5.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -53 8.8 +2.2
IYT iShares US Transportation ETF 2.1 40 -33 5.2 -1.4
XTN SPDR S&P Transportation ETF 2.1 35 -28 4.9 -1.6
SHPP Pacer Industrials and Logistics ETF 2.1 60 -53 8.7 +2.1
IBUY Amplify Online Retail ETF 2.1 65 -58 0.8 -5.8
IVRA Invesco Real Assets ESG ETF 2.0 59 -52 6.3 -0.3
TINT ProShares Smart Materials ETF 2.0 58 -51 7.1 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -42 5.8 -0.7
FMAT Fidelity MSCI Materials Index ETF 2.0 8 -1 6.1 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -53 6.1 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 -33 7.8 +1.2
IYM iShares U.S. Basic Materials ETF 2.0 40 -33 6.0 -0.5
MXI iShares Global Materials ETF 2.0 41 -34 7.5 +1.0
XLB Materials Select Sector SPDR Fund 2.0 8 -1 6.4 -0.2
VAW Vanguard Materials ETF 2.0 9 -2 6.1 -0.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.0 70 -63 4.8 -1.8
BBP Virtus LifeSci Biotech Products ETF 2.0 79 -72 -2.2 -8.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -49 5.1 -1.4
BBH VanEck Biotech ETF 2.0 35 -28 5.7 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -12 0.4 -6.1
PBE Invesco Biotechnology & Genome ETF 2.0 58 -51 1.3 -5.3
IBB iShares Biotechnology ETF 2.0 45 -38 0.5 -6.1
IBOT Vaneck Robotics ETF 2.0 47 -40 4.3 -2.3
MEDI Harbor Health Care ETF 2.0 80 -73 -1.4 -8.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 -63 8.2 +1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.9 35 -28 6.9 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -54 -1.9 -8.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -42 6.6 0.0
FPX First Trust US Equity Opportunities ETF 1.8 61 -54 1.0 -5.6
FDTX Fidelity Disruptive Technology ETF 1.8 50 -43 2.7 -3.9
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -69 5.0 -1.5
CBSE Clough Select Equity ETF 1.8 85 -78 0.8 -5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -74 2.7 -3.9
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -45 3.0 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -68 2.9 -3.7
IQM Franklin Intelligent Machines ETF 1.7 50 -43 2.0 -4.6
IBLC iShares Blockchain and Tech ETF 1.7 47 -40 -2.6 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -68 7.8 +1.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -43 3.9 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -68 4.5 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -78 3.9 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -78 -0.2 -6.7
VO Vanguard Mid-Cap ETF 1.6 4 3 5.7 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -53 7.1 +0.5
PAWZ ProShares Pet Care ETF 1.6 50 -43 3.8 -2.7
PNQI Invesco NASDAQ Internet ETF 1.5 60 -53 3.2 -3.3
FMET Fidelity Metaverse ETF 1.5 39 -32 4.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -38 0.3 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -43 4.2 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -54 9.9 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -40 -2.1 -8.7
FFOG Franklin Focused Growth ETF 1.5 61 -54 2.3 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -61 7.2 +0.6
DANA Dana Unconstrained Equity ETF 1.5 50 -43 2.9 -3.6
XRT SPDR S&P Retail ETF 1.5 35 -28 8.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -68 -0.3 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -49 10.5 +4.0
VOE Vanguard Mid-Cap Value ETF 1.4 7 0 7.6 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -52 4.7 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 -21 4.1 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 -23 7.7 +1.2
DIHP Dimensional International High Profitability ETF 1.4 29 -22 7.1 +0.5
DXIV Dimensional International Vector Equity ETF 1.4 34 -27 7.7 +1.2
TTAI FCF International Quality ETF 1.3 59 -52 7.3 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -53 4.0 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -71 9.1 +2.5
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -43 -1.1 -7.7
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -68 3.0 -3.6
SPRX Spear Alpha ETF 1.3 75 -68 0.2 -6.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.3 85 -78 8.6 +2.0
OSEA Harbor International Compounders ETF 1.3 55 -48 4.9 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -38 5.2 -1.4
IAT iShares U.S. Regional Banks ETF 1.2 40 -33 9.1 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -38 0.9 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -63 2.5 -4.0
ARKG ARK Genomic Revolution ETF 1.2 75 -68 -1.4 -7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -33 12.6 +6.0
IWR iShares Russell Midcap ETF 1.1 19 -12 5.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 -16 6.8 +0.2
UTES Virtus Reaves Utilities ETF 1.1 49 -42 3.9 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -17 8.1 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -78 4.1 -2.4
OCFS Otter Creek Focus Strategy ETF 1.0 85 -78 4.0 -2.5
AVRE Avantis Real Estate ETF 1.0 17 -10 7.2 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 -4 7.9 +1.4
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 -1 7.5 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 7.8 +1.2
DFAR Dimensional US Real Estate ETF 1.0 19 -12 8.1 +1.5
DFGR Dimensional Global Real Estate ETF 1.0 22 -15 7.4 +0.9
FRI First Trust S&P REIT Index Fund 1.0 50 -43 7.4 +0.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 7.8 +1.3
SCHH Schwab U.S. REIT ETF 1.0 7 0 8.1 +1.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 -23 7.3 +0.7
ICF iShares Cohen & Steers REIT ETF 1.0 33 -26 8.0 +1.4
IYR iShares U.S. Real Estate ETF 1.0 40 -33 7.5 +0.9
REET iShares Global REIT ETF 1.0 14 -7 7.5 +0.9
USRT iShares Core U.S. REIT ETF 1.0 8 -1 7.9 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 6.9 +0.4
RWR SPDR Dow Jones REIT ETF 1.0 25 -18 7.6 +1.0
XLRE Real Estate Select Sector SPDR Fund 1.0 8 -1 7.6 +1.0
PPTY US Diversified Real Estate ETF 1.0 53 -46 7.9 +1.4
VNQ Vanguard Real Estate ETF 1.0 13 -6 7.4 +0.8
FCG First Trust Natural Gas ETF 1.0 60 -53 20.0 +13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 -32 6.6 +0.1
OCEN IQ Clean Oceans ETF 1.0 45 -38 6.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -73 5.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -53 4.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -68 3.0 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -38 -0.3 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -63 1.1 -5.4
FEOE First Eagle Overseas Equity ETF 1.0 79 -72 7.8 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -28 1.0 -5.5
VRAI Virtus Real Asset Income ETF 1.0 55 -48 10.0 +3.5
ARKF ARK Fintech Innovation ETF 0.9 75 -68 -0.4 -7.0
PSP Invesco Global Listed Private Equity ETF 0.9 106 -99 5.7 -0.8
STCE Schwab Crypto Thematic ETF 0.9 30 -23 0.8 -5.8
ARKW ARK Next Generation Internet ETF 0.9 87 -80 -0.4 -6.9
URAN Themes Uranium & Nuclear ETF 0.9 35 -28 1.4 -5.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 -52 6.6 +0.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -58 7.7 +1.1
INDS Pacer Industrial Real Estate ETF 0.9 55 -48 6.8 +0.3
RITA ETFB Green SRI REITs ETF 0.9 50 -43 6.0 -0.6
ABLG Abacus FCF International Leaders ETF 0.8 59 -52 6.8 +0.2
FAN First Trust Global Wind Energy ETF 0.8 60 -53 4.6 -2.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 -54 1.7 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -51 -1.4 -7.9
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -53 0.4 -6.1
FINX Global X FinTech ETF 0.8 68 -61 2.1 -4.4
XDAT Franklin Exponential Data ETF 0.8 50 -43 2.1 -4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.8 55 -48 10.1 +3.5
DESK VanEck Office and Commercial REIT ETF 0.8 50 -43 13.0 +6.4
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -28 8.0 +1.4
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 -40 7.3 +0.7
EVX VanEck Environmental Services ETF 0.8 55 -48 2.3 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -52 4.2 -2.3
MVPA Miller Value Partners Appreciation ETF 0.7 60 -53 9.2 +2.6
FDCF Fidelity Disruptive Communications ETF 0.7 50 -43 2.7 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -32 -0.9 -7.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -43 1.9 -4.6
ARKK ARK Innovation ETF 0.7 75 -68 -2.5 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 8.4 +1.8
MOO VanEck Agribusiness ETF 0.7 53 -46 10.5 +4.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -32 8.8 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -39 5.6 -0.9
ZIG Acquirers Fund 0.6 84 -77 18.2 +11.7
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -43 2.2 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -40 2.5 -4.1
JPRE JPMorgan Realty Income ETF 0.6 50 -43 8.3 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -53 6.1 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -48 6.1 -0.4
REAI Intelligent Real Estate ETF 0.6 59 -52 14.6 +8.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -16 3.4 -3.1
RVER Trenchless Fund ETF 0.6 65 -58 4.3 -2.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 -28 0.4 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 -19 3.3 -3.2
WWJD Inspire International ETF 0.5 80 -73 7.2 +0.7
AMZA InfraCap MLP ETF 0.5 164 -157 8.1 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 -18 9.5 +2.9
VIDI Vident International Equity Strategy ETF 0.5 61 -54 10.7 +4.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 -38 3.2 -3.4
FDHT Fidelity Digital Health ETF 0.5 39 -32 0.9 -5.7
PBJ Invesco Food & Beverage ETF 0.5 57 -50 7.1 +0.6
JETS U.S. Global Jets ETF 0.4 60 -53 2.7 -3.9
APIE ActivePassive International Equity ETF 0.4 45 -38 7.3 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -45 6.4 -0.2
TINY ProShares Nanotechnology ETF 0.4 58 -51 4.8 -1.8
HYDR Global X Hydrogen ETF 0.4 50 -43 -3.5 -10.0
WCLD WisdomTree Cloud Computing Fund 0.4 45 -38 1.6 -5.0
PXE Invesco Energy Exploration & Production ETF 0.4 60 -53 15.9 +9.3
COPX Global X Copper Miners ETF 0.4 65 -58 7.0 +0.4
DMAT Global X Disruptive Materials ETF 0.4 59 -52 7.4 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -78 8.8 +2.2
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 2.6 -4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 7.5 +0.9
GMET VanEck Green Metals ETF 0.4 63 -56 8.5 +1.9
ICOP iShares Copper and Metals Mining ETF 0.4 47 -40 8.1 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -32 12.3 +5.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 6.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 3.3 -3.3
COPA Themes Copper Miners ETF 0.4 35 -28 5.5 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -38 5.4 -1.1
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -78 4.8 -1.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 -28 5.1 -1.5
EINC VanEck Energy Income ETF 0.4 48 -41 5.2 -1.3
TPYP Tortoise North American Pipeline Fund 0.4 40 -33 5.7 -0.9
USAI Pacer American Energy Independence ETF 0.4 75 -68 4.5 -2.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -38 1.9 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -42 5.7 -0.8
KRE SPDR S&P Regional Banking ETF 0.3 35 -28 9.7 +3.1
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.2 -4.4
FIW First Trust Water ETF 0.3 53 -46 4.8 -1.8
PHO Invesco Water Resources ETF 0.3 60 -53 4.5 -2.1
PIO Invesco Global Water ETF 0.3 75 -68 4.3 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -38 8.7 +2.2
NURE Nuveen Short-Term REIT ETF 0.3 35 -28 8.1 +1.6
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 -41 6.5 -0.1
HAUS Residential REIT ETF 0.3 60 -53 5.6 -0.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -78 3.9 -2.7
VOT Vanguard Mid-Cap Growth ETF 0.2 7 0 3.6 -3.0
OIH VanEck Oil Services ETF 0.2 35 -28 4.9 -1.7
PXJ Invesco Oil & Gas Services ETF 0.2 63 -56 4.8 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -33 5.0 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -28 3.4 -3.2
CRAK VanEck Oil Refiners ETF 0.2 61 -54 13.2 +6.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -70 4.2 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -23 8.3 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -78 2.7 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 -11 6.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 -13 8.7 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vanguard Mega Cap Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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