Vanguard Mega Cap Value ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.8x P/Sales
ratio
2.2x
P/BV
ratio
2.7x Div.
yield
2.3%


  • 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) $4,849
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 153
Wgt avg mkt cap (mns) $211,030
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 3.5 %
JPMORGAN CHASE & CO 3.4 %
JOHNSON & JOHNSON 3.0 %
UNITEDHEALTH GROUP INC 2.9 %
PROCTER & GAMBLE CO/THE 2.5 %
BANK OF AMERICA CORP 2.4 %
PFIZER INC 2.0 %
EXXON MOBIL CORP 1.8 %
COMCAST CORP-CL A 1.7 %
PEPSICO INC 1.6 %
Total 24.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
IRELAND 2.3 %
SWITZERLAND 0.9 %
BRITAIN 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.2% 41.9% 13.7% 13.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 92%
MSCI EAFE 0.97 87%
MSCI Emg. Mkts. 0.71 60%

Technical Indicators
Recent close $104.61
30d moving avg. $103.84
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.3%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $105,217

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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
(%)
VTV Vanguard Value Index Fund 79.4 4 3 6.6 -0.1
IWX iShares Russell Top 200 Value ETF 76.4 20 -13 6.3 -0.3
VYM Vanguard High Dividend Yield Index ETF 67.9 6 1 6.8 +0.2
VOOV Vanguard S&P 500 Value ETF 62.7 10 -3 6.2 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 62.6 4 3 6.3 -0.4
IVE iShares S&P 500 Value ETF 62.5 18 -11 6.1 -0.5
ILCV iShares Morningstar Value ETF 61.4 4 3 6.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 58.9 4 3 6.0 -0.6
IUSV iShares Core S&P U.S. Value ETF 58.3 4 3 6.3 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 57.5 28 -21 6.2 -0.5
PFM Invesco Dividend Achievers ETF 56.7 53 -46 5.2 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 56.5 25 -18 6.1 -0.5
VONV Vanguard Russell 1000 Value Index Fund 56.5 8 -1 6.2 -0.5
IWD iShares Russell 1000 Value ETF 56.4 19 -12 6.1 -0.6
DGRO iShares Core Dividend Growth ETF 56.0 8 -1 6.3 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 52.6 25 -18 5.7 -0.9
DTD WisdomTree U.S.Total Dividend Fund 52.0 28 -21 6.2 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 49.8 25 -18 5.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 49.5 39 -32 6.0 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 49.4 30 -23 6.6 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 48.3 8 -1 6.0 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 46.7 12 -5 6.3 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 46.5 25 -18 5.9 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 46.3 27 -20 4.8 -1.8
VIG Vanguard Dividend Appreciation Index Fund 45.9 6 1 5.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 45.1 29 -22 6.5 -0.2
PWV Invesco Dynamic Large Cap Value ETF 44.2 56 -49 6.2 -0.4
IUS Invesco Strategic US ETF 43.9 19 -12 5.9 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 43.8 28 -21 6.3 -0.3
RWL Invesco S&P 500 Revenue ETF 43.1 39 -32 6.1 -0.6
MGC Vanguard Mega Cap Index Fund 42.8 7 0 4.6 -2.0
IWL iShares Russell Top 200 ETF 42.4 15 -8 4.6 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 42.1 32 -25 4.7 -1.9
GSPY Gotham Enhanced 500 ETF 42.1 50 -43 5.0 -1.7
OUSA O'Shares FTSE US Quality Dividend ETF 41.7 48 -41 5.8 -0.8
ACVF American Conservative Values ETF 41.5 75 -68 4.0 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 41.5 11 -4 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 41.3 0 7 4.7 -2.0
OEF iShares S&P 100 ETF 40.8 20 -13 4.4 -2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 40.5 12 -5 4.9 -1.8
RNDV US Equity Dividend Select ETF 40.5 50 -43 7.3 +0.6
PBP Invesco S&P 500 BuyWrite ETF 39.6 49 -42 4.4 -2.2
FVAL Fidelity Value Factor ETF 39.3 29 -22 7.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 39.3 15 -8 5.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.4 20 -13 4.7 -2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 38.1 29 -22 7.6 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 37.4 60 -53 4.2 -2.4
EFIV SPDR S&P 500 ESG ETF 37.3 10 -3 4.6 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 37.2 60 -53 4.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 37.2 50 -43 4.2 -2.4
SPY SPDR S&P 500 ETF Trust 37.0 9 -2 4.7 -1.9
SPLG SPDR Portfolio S&P 500 ETF 37.0 3 4 4.8 -1.9
IVV iShares Core S&P 500 ETF 36.9 3 4 4.8 -1.9
VOO VANGUARD S&P 500 ETF 36.9 3 4 4.8 -1.9
XVOL Acruence Active Hedge U.S. Equity ETF 36.9 83 -76 4.0 -2.7
SNPE Xtrackers S&P 500 ESG ETF 36.9 10 -3 4.6 -2.0
XTR Global X S&P 500 Tail Risk ETF 36.8 60 -53 4.3 -2.4
XCLR Global X S&P 500 Collar 95-110 ETF 36.8 60 -53 4.3 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 36.8 75 -68 4.2 -2.4
WKLY SoFi Weekly Dividend ETF 36.6 49 -42 7.4 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 36.4 15 -8 4.7 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 36.2 20 -13 4.7 -2.0
FDVV Fidelity Core Dividend ETF 35.9 29 -22 6.3 -0.3
VOTE Engine No. 1 Transform 500 ETF 35.9 5 2 4.5 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 35.9 27 -20 4.6 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 35.7 29 -22 5.0 -1.6
VV Vanguard Large-Cap Index Fund 35.7 4 3 4.6 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 35.5 7 0 4.6 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 35.4 2 5 4.7 -2.0
PBUS Invesco PureBeta MSCI USA ETF 34.9 4 3 4.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 34.9 12 -5 7.2 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 34.7 15 -8 6.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 34.4 30 -23 5.6 -1.0
SCHX Schwab U.S. Large-Cap ETF 34.1 3 4 4.6 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 34.0 49 -42 4.5 -2.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 34.0 17 -10 4.8 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 34.0 3 4 4.8 -1.8
ILCB iShares Morningstar U.S. Equity ETF 33.8 3 4 4.6 -2.0
QDF FlexShares Quality Dividend Index Fund 33.5 37 -30 6.1 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 33.5 37 -30 5.9 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 33.4 86 -79 6.2 -0.4
VONE Vanguard Russell 1000 ETF 33.4 8 -1 4.6 -2.0
IWB iShares Russell 1000 ETF 33.3 15 -8 4.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 33.3 8 -1 4.6 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 33.2 87 -80 6.3 -0.3
RNLC Large Cap US Equity Select ETF 33.1 60 -53 5.4 -1.2
SCHK Schwab 1000 Index ETF 33.0 5 2 4.6 -2.1
DFUS Dimensional U.S. Equity ETF 32.9 11 -4 4.6 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 32.9 27 -20 4.2 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 32.8 15 -8 4.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 32.8 29 -22 4.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.7 19 -12 5.5 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 32.7 60 -53 7.5 +0.9
RECS Columbia Research Enhanced Core ETF 32.7 15 -8 5.1 -1.5
IYY iShares Dow Jones U.S. ETF 32.7 20 -13 4.4 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 32.6 27 -20 4.4 -2.2
XLG Invesco S&P 500 Top 50 ETF 32.5 20 -13 4.0 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 32.4 50 -43 7.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 32.3 9 -2 4.5 -2.1
VSLU Applied Finance Valuation Large Cap ETF 32.3 49 -42 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 32.3 29 -22 4.8 -1.8
AVLV Avantis U.S. Large Cap Value ETF 32.0 15 -8 6.4 -0.3
ROUS Hartford Multifactor US Equity ETF 31.9 19 -12 6.2 -0.4
FVD First Trust Value Line Dividend Index Fund 31.9 70 -63 5.4 -1.2
DFAU Dimensional US Core Equity Market ETF 31.8 12 -5 4.8 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 31.6 60 -53 4.6 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.6 12 -5 4.6 -2.1
HKND Humankind US Stock ETF 31.5 209 -202 3.9 -2.7
GBLO Global Beta Low Beta ETF 31.4 29 -22 8.0 +1.3
HDV iShares Core High Dividend ETF 31.3 8 -1 7.2 +0.6
VTHR Vanguard Russell 3000 Index Fund 31.2 10 -3 4.4 -2.2
CCOR Core Alternative ETF 31.2 109 -102 4.5 -2.2
IWV iShares Russell 3000 ETF 31.2 20 -13 4.3 -2.3
QLC FlexShares US Quality Large Cap Index Fund 31.1 32 -25 5.0 -1.6
SCHB Schwab U.S. Broad Market ETF 31.0 3 4 4.5 -2.1
VTI Vanguard Total Stock Market Index Fund 30.9 3 4 4.3 -2.3
AVDG AVDR US LargeCap ESG ETF 30.9 60 -53 4.9 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 30.8 15 -8 4.6 -2.0
NULV Nuveen ESG Large-Cap Value ETF 30.8 35 -28 6.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 30.8 3 4 4.4 -2.2
JEPI JPMorgan Equity Premium Income ETF 30.7 35 -28 5.0 -1.7
USMV iShares Edge MSCI Min Vol USA ETF 30.6 15 -8 5.1 -1.6
FBCV Fidelity Blue Chip Value ETF 30.6 59 -52 6.7 +0.0
REVS Columbia Research Enhanced Value ETF 30.5 19 -12 6.9 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.4 9 -2 5.2 -1.5
FLV American Century Focused Large Cap Value ETF 30.4 42 -35 6.0 -0.6
SFY SoFi Select 500 ETF 30.4 0 7 4.4 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 30.4 12 -5 5.2 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 30.3 28 -21 5.6 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 30.0 10 -3 4.8 -1.8
NUDV Nuveen ESG Dividend ETF 29.8 25 -18 6.6 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 29.8 10 -3 4.7 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 29.8 25 -18 5.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 29.8 10 -3 4.7 -1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.7 37 -30 6.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 29.7 15 -8 4.9 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 29.3 30 -23 5.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 29.3 59 -52 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 29.2 35 -28 5.3 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 29.2 35 -28 5.3 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 28.9 37 -30 7.1 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.8 35 -28 7.1 +0.4
SDEP SFP Core Equity Strategy 28.8 0 7 6.2 -0.5
LSLT Salt Low truBeta US Market ETF 28.8 60 -53 5.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 28.7 25 -18 4.5 -2.1
DGT SPDR Global Dow ETF 28.5 50 -43 6.9 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 28.4 50 -43 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 28.4 58 -51 8.0 +1.4
AVUS Avantis U.S. Equity ETF 28.4 15 -8 5.1 -1.5
KRMA Global X Conscious Companies ETF 28.2 43 -36 4.8 -1.8
SPHQ Invesco S&P 500 Quality ETF 28.0 15 -8 5.1 -1.6
FQAL Fidelity Quality Factor ETF 28.0 29 -22 4.6 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 27.8 7 0 7.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 27.8 9 -2 5.0 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 27.8 29 -22 7.8 +1.2
MBOX Freedom Day Dividend ETF 27.8 39 -32 6.6 -0.0
FMIL Fidelity New Millennium ETF 27.7 59 -52 5.8 -0.9
DEF Invesco Defensive Equity ETF 27.7 53 -46 5.6 -1.0
ACIO Aptus Collared Income Opportunity ETF 27.6 79 -72 3.6 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 27.5 17 -10 0.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 27.4 10 -3 4.8 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 27.4 12 -5 5.5 -1.2
JDIV JPMorgan U.S. Dividend ETF 27.2 12 -5 7.2 +0.5
FDMO Fidelity Momentum Factor ETF 27.2 29 -22 4.4 -2.3
SPQQ Siren Large Cap Blend Index ETF 27.2 20 -13 3.9 -2.8
SSPY Syntax Stratified LargeCap ETF 27.0 30 -23 4.5 -2.1
AFLG First Trust Active Factor Large Cap ETF 27.0 55 -48 5.3 -1.3
PZLD Puzzle Divdend Leaders 27.0 10 -3 5.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 27.0 20 -13 5.3 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 26.9 25 -18 5.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 26.9 60 -53 3.0 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 26.7 70 -63 4.9 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.7 25 -18 4.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 26.7 14 -7 8.6 +2.0
VLUE iShares MSCI USA Value Factor ETF 26.6 15 -8 10.1 +3.4
FDLO Fidelity Low Volatility Factor ETF 26.6 29 -22 4.6 -2.0
HLGE Hartford Longevity Economy ETF 26.6 44 -37 6.6 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 26.6 55 -48 4.8 -1.8
VEGN US Vegan Climate ETF 26.5 60 -53 3.9 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 26.5 19 -12 5.1 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 26.3 39 -32 7.2 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 26.2 16 -9 5.6 -1.1
LVOL American Century Low Volatility ETF 26.1 29 -22 4.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 26.1 27 -20 7.8 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.0 18 -11 6.1 -0.6
IOO iShares Global 100 ETF 25.9 40 -33 5.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 25.8 12 -5 4.5 -2.1
TOK iShares MSCI Kokusai ETF 25.7 25 -18 4.8 -1.8
IEFN iShares Evolved U.S. Financials ETF 25.7 18 -11 7.2 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.6 75 -68 6.5 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 25.6 9 -2 4.9 -1.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 25.6 49 -42 5.0 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 25.5 49 -42 3.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 25.4 9 -2 5.2 -1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 25.3 34 -27 3.9 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.2 30 -23 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 25.2 20 -13 4.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 25.2 35 -28 5.4 -1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 25.2 75 -68 5.0 -1.7
IVLC Invesco US Large Cap Core ESG ETF 25.1 48 -41 4.1 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.9 38 -31 7.3 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 24.5 65 -58 6.7 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.4 60 -53 3.9 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 24.2 30 -23 5.4 -1.3
JHMF John Hancock Multifactor Financials ETF 24.1 40 -33 6.5 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 24.1 12 -5 4.4 -2.3
STLV iShares Factors US Value Style ETF 24.0 25 -18 7.7 +1.1
FTCS First Trust Capital Strength ETF 23.9 56 -49 4.7 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 23.9 13 -6 4.9 -1.8
URTH iShares MSCI World ETF 23.9 24 -17 5.0 -1.7
VFH Vanguard Financials Index Fund 23.9 10 -3 6.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 23.9 8 -1 6.8 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.4 56 -49 5.8 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 23.3 52 -45 4.8 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 23.2 59 -52 5.2 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 23.1 20 -13 7.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 22.9 19 -12 7.0 +0.4
IXG iShares Global Financials ETF 22.8 46 -39 7.8 +1.2
XLF Financial Select Sector SPDR Fund 22.8 12 -5 6.5 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 22.8 55 -48 4.7 -2.0
LGBT LGBTQ + ESG100 ETF 22.7 75 -68 4.5 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 22.7 15 -8 4.9 -1.7
IYF iShares U.S. Financials ETF 22.7 42 -35 6.3 -0.4
CLRG IQ Chaikin U.S. Large Cap ETF 22.6 25 -18 5.1 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 22.4 13 -6 8.4 +1.8
ADME Aptus Drawdown Managed Equity ETF 22.4 79 -72 3.5 -3.1
XLV Health Care Select Sector SPDR Fund 22.3 12 -5 7.1 +0.5
IXJ iShares Global Healthcare ETF 22.3 46 -39 6.3 -0.4
JHMH John Hancock Multifactor Healthcare ETF 22.3 40 -33 6.0 -0.7
VHT Vanguard Health Care Index Fund 22.3 10 -3 5.5 -1.2
FHLC Fidelity MSCI Health Care Index ETF 22.3 8 -1 5.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 22.3 15 -8 4.3 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.2 42 -35 4.9 -1.7
FCPI Fidelity Stocks for Inflation ETF 21.9 29 -22 7.3 +0.7
SQEW LeaderShares Equity Skew ETF 21.9 75 -68 5.7 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 21.7 70 -63 7.7 +1.1
DVY iShares Select Dividend ETF 21.7 39 -32 7.7 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 21.6 52 -45 4.6 -2.1
SUSA iShares MSCI USA ESG Select ETF 21.4 25 -18 4.4 -2.3
IYH iShares U.S. Healthcare ETF 21.4 43 -36 6.1 -0.5
ACWI iShares MSCI ACWI ETF 21.3 32 -25 5.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 21.3 35 -28 7.7 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 21.3 60 -53 0.0 -6.6
QSY WisdomTree U.S. LargeCap Value Fund 21.2 38 -31 6.9 +0.3
SDY SPDR S&P Dividend ETF 21.2 35 -28 5.9 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.2 75 -68 3.4 -3.2
SIZE iShares MSCI USA Size Factor ETF 20.9 15 -8 4.7 -1.9
RPV Invesco S&P 500 Pure Value ETF 20.9 35 -28 8.6 +2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 20.9 20 -13 5.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 20.8 38 -31 8.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 20.7 35 -28 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.6 20 -13 5.3 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.6 60 -53 3.3 -3.4
USMF WisdomTree U.S. Multifactor Fund 20.5 28 -21 7.0 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 20.4 42 -35 5.0 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 20.3 30 -23 7.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 20.3 22 -15 4.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 20.1 20 -13 5.3 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 20.0 45 -38 8.1 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 19.9 91 -84 5.5 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 19.8 15 -8 4.7 -1.9
LVHD Legg Mason Low Volatility High Dividend ETF 19.7 27 -20 6.7 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.7 35 -28 4.9 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 19.7 12 -5 3.9 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 19.5 40 -33 6.8 +0.2
SPYD SPDR S&P 500 High Dividend ETF 19.4 7 0 7.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.8 75 -68 2.6 -4.1
SPMO Invesco S&P 500 Momentum ETF 18.8 13 -6 4.9 -1.8
FLRG Fidelity U.S. Multifactor ETF 18.7 29 -22 6.4 -0.3
RDVY First Trust Rising Dividend Achievers ETF 18.7 50 -43 6.8 +0.2
VT Vanguard Total World Stock ETF 18.7 8 -1 5.4 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 18.6 47 -40 6.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 -13 6.7 +0.1
SCHD Schwab U.S. Dividend Equity ETF 18.5 6 1 7.4 +0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 18.3 29 -22 6.1 -0.5
VSL Volshares Large Capital ETF 18.2 65 -58 2.4 -4.3
RYF Invesco S&P 500 Equal Weight Financials ETF 18.2 40 -33 6.7 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 18.1 75 -68 5.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 17.7 13 -6 3.4 -3.2
IYG iShares US Financial Services ETF 17.5 42 -35 6.0 -0.7
PSET Principal Price Setters Index ETF 17.3 15 -8 4.8 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.1 39 -32 7.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 16.7 36 -29 5.1 -1.5
GBDV Global Beta Smart Income ETF 16.6 29 -22 9.1 +2.5
TUSA First Trust Total US Market AlphaDEX ETF 16.5 70 -63 5.5 -1.1
SDOG ALPS Sector Dividend Dogs ETF 16.5 40 -33 8.4 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 16.4 59 -52 4.6 -2.0
GCOW Pacer Global High Dividend ETF 16.4 60 -53 10.6 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.2 60 -53 4.5 -2.2
EQRR ProShares Equities for Rising Rates ETF 16.1 35 -28 5.8 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 16.1 60 -53 3.5 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 16.0 20 -13 5.3 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.9 17 -10 6.3 -0.4
DIVS SmartETFs Dividend Builder ETF 15.9 65 -58 5.5 -1.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.9 60 -53 3.4 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 15.9 18 -11 5.1 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 15.9 72 -65 4.8 -1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.9 60 -53 3.4 -3.2
QTR Global X NASDAQ 100 Tail Risk ETF 15.9 60 -53 3.4 -3.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.8 60 -53 3.5 -3.1
QQQM Invesco NASDAQ 100 ETF 15.7 15 -8 3.8 -2.8
QQQ Invesco QQQ Trust 15.7 20 -13 3.8 -2.9
VOOG Vanguard S&P 500 Growth ETF 15.7 10 -3 4.0 -2.7
NUSI Nationwide Risk-Managed Income ETF 15.7 68 -61 3.3 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 15.6 4 3 4.0 -2.6
IVW iShares S&P 500 Growth ETF 15.6 18 -11 3.9 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 15.6 58 -51 3.4 -3.2
SHE SPDR SSGA Gender Diversity Index ETF 15.4 20 -13 4.3 -2.3
USVT US Value ETF 15.4 49 -42 9.5 +2.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.4 52 -45 5.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 15.4 52 -45 7.4 +0.7
FTHI First Trust High Income ETF 15.4 85 -78 5.8 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 15.3 85 -78 5.9 -0.8
DFNL Davis Select Financial ETF 15.3 64 -57 6.6 -0.0
EQOP Natixis U.S. Equity Opportunities ETF 15.3 90 -83 4.2 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.1 35 -28 7.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.9 65 -58 1.7 -4.9
IUSG iShares Core S&P US Growth ETF 14.8 4 3 4.0 -2.6
WLDR Affinity World Leaders Equity ETF 14.8 67 -60 8.3 +1.6
IYJ iShares U.S. Industrials ETF 14.6 42 -35 5.0 -1.6
TMFC Motley Fool 100 Index ETF 14.4 50 -43 3.2 -3.4
DUSA Davis Select U.S. Equity ETF 14.4 62 -55 6.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 -22 4.3 -2.3
TPLC Timothy Plan US Large Cap Core ETF 14.3 52 -45 4.6 -2.1
IWY iShares Russell Top 200 Growth ETF 14.3 20 -13 3.9 -2.7
AVDR AVDR US LargeCap Leading ETF 14.1 60 -53 4.8 -1.8
EGIS 2nd Vote Society Defended ETF 14.0 75 -68 6.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 14.0 52 -45 5.5 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.0 50 -43 2.9 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 14.0 58 -51 4.2 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.0 35 -28 4.4 -2.2
SPGP Invesco S&P 500 GARP ETF 13.9 34 -27 6.1 -0.6
ABEQ Absolute Core Strategy ETF 13.8 88 -81 4.6 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.7 69 -62 4.3 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.6 50 -43 5.9 -0.7
PY Principal Shareholder Yield Index ETF 13.5 15 -8 8.3 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 13.5 20 -13 6.4 -0.2
JHMI John Hancock Multifactor Industrials ETF 13.4 40 -33 5.0 -1.6
VFLQ Vanguard U.S. Liquidity Factor ETF 13.3 13 -6 3.1 -3.6
XT iShares Exponential Technologies ETF 13.2 47 -40 4.8 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.1 65 -58 8.8 +2.2
FIDU Fidelity MSCI Industrials Index ETF 13.0 8 -1 5.0 -1.7
XLI Industrial Select Sector SPDR Fund 13.0 12 -5 4.9 -1.7
EXI iShares Global Industrials ETF 13.0 46 -39 4.9 -1.8
VIS Vanguard Industrials Index Fund 13.0 10 -3 4.7 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 13.0 40 -33 3.7 -2.9
MOTE VanEck Morningstar ESG Moat ETF 13.0 49 -42 4.2 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 88 -81 4.8 -1.8
LRGF iShares Edge MSCI Multifactor USA ETF 12.8 20 -13 6.6 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 12.8 66 -59 4.4 -2.2
PJP Invesco Dynamic Pharmaceuticals ETF 12.7 56 -49 9.3 +2.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.5 18 -11 4.6 -2.1
IWF iShares Russell 1000 Growth ETF 12.4 19 -12 3.7 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 12.4 8 -1 3.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -40 5.6 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 12.2 29 -22 8.7 +2.1
BUZZ VanEck Vectors Social Sentiment ETF 12.0 75 -68 0.5 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 -22 6.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 -6 5.3 -1.4
BFOR Barron's 400 ETF 11.3 70 -63 6.1 -0.5
HART IQ Healthy Hearts ETF 11.2 45 -38 4.5 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.2 60 -53 4.4 -2.2
CACG ClearBridge All Cap Growth ETF 11.1 53 -46 3.6 -3.0
ANEW ProShares MSCI Transformational Changes ETF 11.1 45 -38 3.0 -3.6
JHMS John Hancock Multifactor Consumer Staples ETF 11.0 40 -33 5.5 -1.1
VDC Vanguard Consumer Staples Index Fund 11.0 10 -3 5.3 -1.3
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 -1 5.3 -1.3
VIRS Pacer BioThreat Strategy ETF 11.0 70 -63 5.1 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.0 60 -53 4.5 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 10.9 21 -14 3.1 -3.6
XLP Consumer Staples Select Sector SPDR Fund 10.9 12 -5 5.4 -1.3
KXI iShares Global Consumer Staples ETF 10.9 46 -39 5.1 -1.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.7 40 -33 6.1 -0.6
IYK iShares U.S. Consumer Goods ETF 10.6 43 -36 5.9 -0.7
KBWB Invesco KBW Bank ETF 10.6 35 -28 7.4 +0.8
FDWM Fidelity Women's Leadership ETF 10.6 59 -52 4.7 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 10.5 60 -53 3.0 -3.6
PPH VanEck Vectors Pharmaceutical ETF 10.5 35 -28 11.4 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.5 75 -68 6.6 -0.0
FXO First Trust Financials AlphaDEX Fund 10.4 62 -55 8.0 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 -1 4.2 -2.4
VGT Vanguard Information Technology Index Fund 10.4 10 -3 4.2 -2.4
XLK Technology Select Sector SPDR Fund 10.3 12 -5 4.5 -2.2
DIV Global X SuperDividend US ETF 10.1 45 -38 6.8 +0.1
IXN iShares Global Tech ETF 10.1 46 -39 3.9 -2.7
YPS Arrow Reverse Cap 500 ETF 10.1 29 -22 5.4 -1.2
FXH First Trust Health Care AlphaDEX Fund 10.1 61 -54 4.2 -2.4
IGM iShares Expanded Tech Sector ETF 10.0 46 -39 3.6 -3.1
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -42 8.5 +1.9
SDEI Sound Equity Income ETF 9.9 45 -38 9.1 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.9 68 -61 4.3 -2.3
JHMT John Hancock Multifactor Technology ETF 9.8 40 -33 4.3 -2.4
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 -33 5.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 9.4 48 -41 3.7 -2.9
FTXO First Trust Nasdaq Bank ETF 9.3 60 -53 7.2 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 9.3 18 -11 5.5 -1.2
AGNG Global X Aging Population ETF 9.2 50 -43 3.6 -3.0
VUSE Vident Core US Equity Fund 9.0 48 -41 7.3 +0.6
SFYF SoFi 50 ETF 9.0 29 -22 -1.0 -7.7
ACWF iShares MSCI Global Multifactor ETF 9.0 35 -28 7.8 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 9.0 75 -68 6.2 -0.5
IHE iShares U.S. Pharmaceuticals ETF 8.9 42 -35 6.8 +0.1
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 -28 5.2 -1.4
IETC iShares Evolved U.S. Technology ETF 8.9 18 -11 3.8 -2.9
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -49 3.2 -3.5
ILCG iShares Morningstar Growth ETF 8.6 4 3 3.2 -3.5
WDNA WisdomTree BioRevolution Fund 8.6 45 -38 -2.9 -9.5
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -68 6.5 -0.2
STLG iShares Factors US Growth Style ETF 8.3 25 -18 5.3 -1.3
FIVG Defiance Next Gen Connectivity ETF 8.2 30 -23 4.6 -2.1
PEXL Pacer US Export Leaders ETF 8.1 60 -53 3.9 -2.7
NXTG First Trust Indxx NextG ETF 8.1 70 -63 5.2 -1.4
XNTK SPDR NYSE Technology ETF 8.0 35 -28 3.3 -3.3
IYW iShares U.S. Technology ETF 8.0 43 -36 3.8 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.0 46 -39 4.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.9 64 -57 6.0 -0.6
HAP VanEck Vectors Natural Resources ETF 7.9 50 -43 6.2 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 -36 5.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 7.7 63 -56 6.9 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.7 99 -92 7.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -53 3.3 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 -52 2.9 -3.7
DFND Siren DIVCON Dividend Defender ETF 7.5 144 -137 4.1 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -69 3.4 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -13 6.1 -0.6
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 -13 1.6 -5.1
DWLD Davis Select Worldwide ETF 7.3 63 -56 6.3 -0.3
KBE SPDR S&P Bank ETF 7.2 35 -28 7.9 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 -53 5.6 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 6.9 94 -87 8.9 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 6.9 40 -33 3.7 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 -38 3.7 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 -13 7.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 70 -63 3.1 -3.5
GERM ETFMG Treatments Testing and Advancements ETF 6.6 68 -61 -5.9 -12.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 -11 3.7 -3.0
PFI Invesco DWA Financial Momentum ETF 6.5 60 -53 5.6 -1.0
AIQ Global X Future Analytics Tech ETF 6.5 68 -61 3.4 -3.2
JOYY Infusive Compounding Global Equities ETF 6.4 50 -43 4.1 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -56 2.6 -4.0
KCE SPDR S&P Capital Markets ETF 6.4 35 -28 7.2 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -61 4.9 -1.8
LIV Emles (a)Home ETF 6.3 49 -42 3.0 -3.6
AIEQ AI Powered Equity ETF 6.3 80 -73 3.0 -3.6
SYLD Cambria Shareholder Yield ETF 6.3 59 -52 8.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -82 4.5 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 -53 7.8 +1.2
SNSR Global X Internet of Things Thematic ETF 6.2 68 -61 3.3 -3.3
IYZ iShares U.S. Telecommunications ETF 6.2 42 -35 7.1 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -68 4.2 -2.4
QTUM Defiance Quantum ETF 6.1 40 -33 4.7 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 6.1 4 3 3.2 -3.4
KOIN Innovation Shares NextGen Protocol ETF 6.1 95 -88 4.1 -2.5
UFO Procure Space ETF 6.1 75 -68 2.7 -3.9
GRES IQ Global Resources ETF 5.9 78 -71 6.2 -0.5
IFRA iShares U.S. Infrastructure ETF 5.9 40 -33 3.5 -3.1
SHLD Victoryshares Protect America ETF 5.8 60 -53 0.0 -6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.8 112 -105 2.6 -4.1
IHF iShares U.S. Healthcare Providers ETF 5.8 42 -35 6.5 -0.1
IDAT iShares Cloud 5G and Tech ETF 5.8 47 -40 4.0 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.8 57 -50 4.0 -2.6
HOMZ Hoya Capital Housing ETF 5.7 30 -23 6.7 +0.1
BLES Inspire Global Hope Large Cap ETF 5.7 52 -45 4.6 -2.1
MMLG First Trust Multi-Manager Large Growth ETF 5.6 85 -78 1.6 -5.0
WBIY WBI Power Factor High Dividend ETF 5.6 70 -63 9.7 +3.1
IGE iShares North American Natural Resources ETF 5.6 46 -39 4.1 -2.6
SPHB Invesco S&P 500 High Beta ETF 5.5 25 -18 3.4 -3.3
SOXQ Invesco PHLX Semiconductor ETF 5.5 0 7 5.8 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 -53 5.4 -1.3
SOXX iShares PHLX Semiconductor ETF 5.5 46 -39 5.1 -1.5
SMH VanEck Vectors Semiconductor ETF 5.5 35 -28 4.8 -1.8
XSD SPDR S&P Semiconductor ETF 5.5 35 -28 3.4 -3.2
FITE SPDR Kensho Future Security ETF 5.5 45 -38 2.8 -3.8
IDRV iShares Self-driving EV & Tech ETF 5.5 47 -40 5.5 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.3 40 -33 7.4 +0.8
INFR Legg Mason Global Infrastructure ETF 5.3 40 -33 6.1 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 5.2 60 -53 4.5 -2.1
IXC iShares Global Energy ETF 5.2 46 -39 5.3 -1.3
XLE Energy Select Sector SPDR Fund 5.2 12 -5 4.2 -2.5
FENY Fidelity MSCI Energy Index ETF 5.2 8 -1 3.8 -2.8
VDE Vanguard Energy Index Fund 5.2 10 -3 3.8 -2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 5.2 40 -33 3.6 -3.0
JHME John Hancock Multifactor Energy ETF 5.2 40 -33 3.6 -3.0
IYE iShares U.S. Energy ETF 5.2 42 -35 3.5 -3.1
FXN First Trust Energy AlphaDEX Fund 5.2 64 -57 3.0 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.2 60 -53 1.6 -5.1
IWR iShares Russell Midcap ETF 5.1 19 -12 4.5 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 5.1 80 -73 3.7 -2.9
FXL First Trust Technology AlphaDEX Fund 5.1 61 -54 4.4 -2.2
PWC Invesco Dynamic Market ETF 5.0 58 -51 5.3 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -32 8.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 5.0 24 -17 5.6 -1.1
XHS SPDR S&P Health Care Services ETF 4.9 35 -28 4.1 -2.5
WFH Direxion Work From Home ETF 4.8 45 -38 5.7 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -39 6.2 -0.4
NANR SPDR S&P North American Natural Resources ETF 4.8 35 -28 4.3 -2.3
XPND First Trust Expanded Technology ETF 4.8 65 -58 3.5 -3.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 -33 6.7 +0.1
JHCS John Hancock Multifactor Media & Communications ETF 4.7 40 -33 5.8 -0.8
IXP iShares Global Comm Services ETF 4.7 46 -39 5.8 -0.9
XLC The Communication Services Select Sector SPDR Fund 4.7 12 -5 5.6 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 -1 4.6 -2.0
VOX Vanguard Telecommunication Services Index Fund 4.7 10 -3 4.5 -2.1
WDIV SPDR Global Dividend ETF 4.7 40 -33 8.8 +2.2
IDU iShares U.S. Utilities ETF 4.7 43 -36 4.9 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -53 6.1 -0.6
FBCG Fidelity Blue Chip Growth ETF 4.6 59 -52 1.8 -4.8
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -40 4.8 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 -28 2.1 -4.5
MVPS Amplify Thematic All-Stars ETF 4.5 49 -42 1.6 -5.0
GLIF AGFiQ Global Infrastructure ETF 4.5 45 -38 4.7 -1.9
XTL SPDR S&P Telecom ETF 4.5 35 -28 3.7 -3.0
PZLG Puzzle Mature Growth 4.5 10 -3 3.6 -3.0
FILL iShares MSCI Global Energy Producers ETF 4.5 39 -32 7.5 +0.9
FTXR First Trust Nasdaq Transportation ETF 4.4 60 -53 3.4 -3.2
FXU First Trust Utilities AlphaDEX Fund 4.4 62 -55 6.0 -0.7
GII SPDR S&P Global Infrastructure ETF 4.4 40 -33 4.2 -2.4
IGF iShares Global Infrastructure ETF 4.4 46 -39 4.2 -2.5
IHI iShares U.S. Medical Devices ETF 4.4 42 -35 3.2 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 -22 3.4 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -38 4.7 -1.9
GURU Global X Guru Index ETF 4.2 75 -68 3.3 -3.3
FTXD First Trust Nasdaq Retail ETF 4.2 60 -53 4.6 -2.0
IYC iShares U.S. Consumer Services ETF 4.1 43 -36 2.8 -3.9
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -28 -1.2 -7.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.0 40 -33 5.9 -0.7
JHMU John Hancock Multifactor Utilities ETF 4.0 40 -33 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 -1 5.5 -1.1
VPU Vanguard Utilities Index Fund 4.0 10 -3 5.5 -1.2
JXI iShares Global Utilities ETF 4.0 46 -39 5.4 -1.2
XLU Utilities Select Sector SPDR Fund 4.0 12 -5 5.4 -1.3
BOSS Global X Founder-Run Companies ETF 3.9 45 -38 2.7 -4.0
IAI iShares U.S. Broker-Dealers ETF 3.9 42 -35 7.0 +0.4
RTH VanEck Vectors Retail ETF 3.8 35 -28 4.8 -1.8
PKW Invesco Buyback Achievers ETF 3.7 62 -55 7.6 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.7 70 -63 4.0 -2.6
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -89 4.4 -2.3
PUI Invesco DWA Utilities Momentum ETF 3.6 60 -53 5.2 -1.4
SLT Pacer Salt High truBeta US Market ETF 3.6 60 -53 4.7 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.6 81 -74 2.2 -4.5
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -73 1.8 -4.8
PPA Invesco Aerospace & Defense ETF 3.5 59 -52 5.4 -1.2
GENY Principal Millennials Index ETF 3.5 45 -38 5.3 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -40 0.8 -5.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 103 -96 1.5 -5.2
BIBL Inspire ETF 3.4 35 -28 3.9 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -68 5.0 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.3 68 -61 0.7 -6.0
BNE Blue Horizon BNE ETF 3.3 87 -80 1.7 -4.9
SKYY First Trust Cloud Computing ETF 3.3 60 -53 2.4 -4.2
ECLN First Trust EIP Carbon Impact ETF 3.3 97 -90 3.4 -3.3
IYT iShares Transportation Average ETF 3.2 42 -35 2.3 -4.4
XTN SPDR S&P Transportation ETF 3.2 35 -28 2.0 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -58 0.9 -5.8
CWS AdvisorShares Focused Equity ETF 3.0 77 -70 4.3 -2.4
FOVL iShares Focused Value Factor ETF 3.0 25 -18 9.5 +2.9
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 -42 7.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.0 35 -28 3.1 -3.5
SXUS Janus Henderson International Sustainable Equity ETF 3.0 60 -53 3.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -48 3.6 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.0 24 -17 5.9 -0.8
CNCR Loncar Cancer Immunotherapy ETF 2.9 79 -72 -1.5 -8.1
KIE SPDR S&P Insurance ETF 2.9 35 -28 7.1 +0.5
PXQ Invesco Dynamic Networking ETF 2.9 63 -56 3.2 -3.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.9 68 -61 1.4 -5.2
EDOC Global X Telemedicine & Digital Health ETF 2.9 68 -61 -0.1 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.9 45 -38 4.6 -2.0
SUBZ Roundhill Streaming Services & Technology ETF 2.9 75 -68 -1.3 -8.0
META Roundhill Ball Metaverse ETF 2.9 75 -68 2.9 -3.8
VRAI Virtus Real Asset Income ETF 2.8 55 -48 7.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 3 4.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 3 4.6 -2.0
UTES Virtus Reaves Utilities ETF 2.7 49 -42 4.5 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -68 3.3 -3.3
PSI Invesco Dynamic Semiconductors ETF 2.6 57 -50 4.1 -2.5
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 -53 2.8 -3.8
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -68 3.0 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -61 5.9 -0.8
RXI iShares Global Consumer Discretionary ETF 2.6 46 -39 4.5 -2.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -33 4.0 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 -1 3.5 -3.1
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 -3 3.4 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.6 40 -33 3.3 -3.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 12 -5 3.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 63 -56 6.4 -0.3
GGRW Gabelli Growth Innovators ETF 2.5 90 -83 1.7 -5.0
XBI SPDR S&P BIOTECH ETF 2.5 35 -28 -16.7 -23.3
FEDX Emles Federal Contractors ETF 2.5 60 -53 10.6 +3.9
ITA iShares U.S. Aerospace & Defense ETF 2.5 42 -35 6.0 -0.6
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 -28 5.2 -1.5
XRT SPDR S&P Retail ETF 2.4 35 -28 4.8 -1.8
VUG Vanguard Growth Index Fund 2.4 4 3 3.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 2.4 70 -63 1.1 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 -38 3.2 -3.5
IAK iShares U.S. Insurance ETF 2.3 42 -35 7.1 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 1 6.3 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -52 4.0 -2.6
GBGR Global Beta Momentum-Growth ETF 2.2 29 -22 5.7 -0.9
KONG Formidable Fortress ETF 2.1 89 -82 4.3 -2.3
FAN First Trust Global Wind Energy ETF 2.1 62 -55 5.7 -0.9
MGK Vanguard Mega Cap Growth ETF 2.1 7 0 3.6 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -52 11.4 +4.8
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -88 2.2 -4.4
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 -11 6.3 -0.4
ARKQ Ark Industrial Innovation ETF 2.0 75 -68 0.5 -6.1
IQM Franklin Intelligent Machines ETF 2.0 50 -43 2.1 -4.5
XSW SPDR S&P Software & Services ETF 2.0 35 -28 3.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 24 -17 2.7 -3.9
SXQG 6 Meridian Quality Growth ETF 1.9 100 -93 3.0 -3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 -51 2.3 -4.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -53 2.9 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -38 3.0 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -78 3.0 -3.6
TOKE Cambria Cannabis ETF 1.8 42 -35 -3.1 -9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -63 3.8 -2.8
VICE AdvisorShares Vice ETF 1.8 99 -92 4.5 -2.1
JHMA John Hancock Multifactor Materials ETF 1.8 40 -33 6.7 +0.0
MXI iShares Global Materials ETF 1.8 45 -38 6.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.8 8 -1 5.8 -0.8
VAW Vanguard Materials Index Fund 1.8 10 -3 5.8 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 -33 5.6 -1.0
XLB Materials Select Sector SPDR Fund 1.8 12 -5 5.2 -1.4
FDN First Trust Dow Jones Internet Index Fund 1.7 51 -44 1.9 -4.8
IAT iShares U.S. Regional Banks ETF 1.7 42 -35 7.0 +0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -71 9.2 +2.6
PAWZ ProShares Pet Care ETF 1.7 50 -43 2.3 -4.3
BBH VanEck Vectors Biotech ETF 1.7 35 -28 4.3 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 58 -51 1.0 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.7 0 7 0.4 -6.2
IBB iShares NASDAQ Biotechnology ETF 1.7 46 -39 0.2 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -48 -1.7 -8.3
BBP BioShares Biotechnology Products Fund 1.7 79 -72 -1.7 -8.4
IVSG Invesco Select Growth ETF 1.7 48 -41 2.0 -4.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -38 2.2 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -38 1.8 -4.8
PDP Invesco DWA Momentum ETF 1.6 62 -55 1.6 -5.0
MJ ETFMG Alternative Harvest ETF 1.6 75 -68 -4.4 -11.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 -28 3.0 -3.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -54 7.3 +0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 -28 5.9 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -56 5.4 -1.2
VOE Vanguard Mid-Cap Value Index Fund 1.5 7 0 6.0 -0.7
VO Vanguard Mid-Cap Index Fund 1.5 4 3 4.3 -2.4
WUGI Esoterica NextG Economy ETF 1.5 75 -68 0.9 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -53 2.8 -3.8
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -61 1.9 -4.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -52 4.7 -2.0
AMER Emles Made in America ETF 1.4 49 -42 7.6 +0.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.4 65 -58 -0.6 -7.3
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -39 4.6 -2.0
HACK ETFMG Prime Cyber Security ETF 1.4 60 -53 2.8 -3.8
PRNT The 3D Printing ETF 1.4 66 -59 -2.1 -8.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 95 -88 5.6 -1.0
GAMR ETFMG Video Game Tech ETF 1.4 75 -68 3.5 -3.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -78 6.1 -0.5
VXF Vanguard Extended Market Index Fund 1.3 6 1 2.4 -4.3
VAMO Cambria Value & Momentum ETF 1.3 63 -56 6.2 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -56 4.0 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 -35 3.6 -3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -72 4.2 -2.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.2 62 -55 3.0 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.2 67 -60 9.1 +2.5
IYM iShares U.S. Basic Materials ETF 1.2 43 -36 7.0 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -53 6.3 -0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -53 2.8 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -42 3.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 1 3.0 -3.6
KRE SPDR S&P Regional Banking ETF 1.2 35 -28 6.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 -35 4.9 -1.7
PXI Invesco DWA Energy Momentum ETF 1.1 60 -53 3.3 -3.3
IGV iShares Expanded Tech-Software ETF 1.1 46 -39 2.2 -4.4
PSJ Invesco Dynamic Software ETF 1.1 56 -49 3.1 -3.5
ENTR Entrepreneur 30 Fund 1.1 49 -42 1.9 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -63 10.2 +3.5
ARKG ARK Genomic Revolution ETF 1.1 75 -68 -3.2 -9.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -78 2.8 -3.8
FPX First Trust US IPO Index Fund 1.1 57 -50 1.5 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 -23 5.2 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -42 10.0 +3.4
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -53 7.2 +0.6
PSP Invesco Global Listed Private Equity ETF 1.0 158 -151 6.1 -0.5
FFTY Innovator IBD 50 ETF 1.0 80 -73 2.1 -4.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -58 2.0 -4.6
FCG First Trust Natural Gas ETF 1.0 60 -53 3.1 -3.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.0 54 -47 2.4 -4.2
WWOW Direxion World Without Waste ETF 1.0 50 -43 0.9 -5.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -43 3.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -38 5.4 -1.2
USRT iShares Core U.S. REIT ETF 1.0 8 -1 5.2 -1.5
REET iShares Global REIT ETF 1.0 14 -7 5.1 -1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.0 60 -53 5.0 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 -4 5.0 -1.6
VNQ Vanguard REIT Index Fund 1.0 12 -5 5.0 -1.7
FREL Fidelity MSCI Real Estate Index ETF 1.0 9 -2 4.9 -1.7
RWR SPDR Dow Jones REIT ETF 1.0 25 -18 4.9 -1.7
IYR iShares U.S. Real Estate ETF 1.0 42 -35 4.8 -1.8
SCHH Schwab U.S. REIT ETF 1.0 7 0 4.8 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -43 4.8 -1.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 4.6 -2.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -42 4.6 -2.1
FRI First Trust S&P REIT Index Fund 1.0 50 -43 4.6 -2.1
AVRE Avantis Real Estate ETF 1.0 17 -10 4.5 -2.1
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 -5 4.5 -2.2
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -28 4.4 -2.2
ICF iShares Cohen & Steers REIT ETF 1.0 34 -27 4.2 -2.4
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -68 6.8 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -33 5.7 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -58 0.7 -6.0
SPRX Spear Alpha ETF 0.9 75 -68 -0.2 -6.8
LOUP Innovator Loup Frontier Tech ETF 0.9 70 -63 4.7 -1.9
BMED BlackRock Future Health ETF 0.8 85 -78 0.1 -6.5
MOO VanEck Vectors Agribusiness ETF 0.8 56 -49 4.8 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -32 4.6 -2.0
FPRO Fidelity Real Estate Investment ETF 0.8 59 -52 4.0 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 -58 3.9 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 -62 3.0 -3.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -53 2.8 -3.8
GIGE SoFi Gig Economy ETF 0.7 59 -52 -0.9 -7.5
XHB SPDR S&P Homebuilders ETF 0.7 35 -28 7.1 +0.5
PKB Invesco Dynamic Building & Construction ETF 0.7 59 -52 4.4 -2.2
PIO Invesco Global Water ETF 0.7 75 -68 3.6 -3.0
FIW First Trust Water ETF 0.7 54 -47 3.0 -3.6
PHO Invesco Water Resources ETF 0.7 60 -53 3.0 -3.6
HELX Franklin Genomic Advancements ETF 0.7 50 -43 0.3 -6.3
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -53 -0.8 -7.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -48 3.9 -2.8
HYDR Global X Hydrogen ETF 0.7 50 -43 8.4 +1.8
EVX VanEck Vectors Environmental Services ETF 0.7 55 -48 2.7 -4.0
SDIV Global X SuperDividend ETF 0.7 59 -52 16.5 +9.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -63 5.8 -0.8
IVDG Invesco Focused Discovery Growth ETF 0.6 59 -52 2.2 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -40 4.5 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -43 -2.0 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -40 -3.1 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -78 -0.7 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -32 6.9 +0.3
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -13 1.5 -5.1
ARKF ARK Fintech Innovation ETF 0.5 75 -68 0.0 -6.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -78 -0.7 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -62 5.1 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 -43 2.2 -4.4
FDHT Fidelity Digital Health ETF 0.5 39 -32 1.0 -5.6
VIDI Vident International Equity Fund 0.5 59 -52 10.7 +4.0
OGIG O'Shares Global Internet Giants ETF 0.5 48 -41 0.5 -6.1
HJEN Direxion Hydrogen ETF 0.5 45 -38 -0.3 -7.0
XDAT Franklin Exponential Data ETF 0.5 50 -43 1.6 -5.0
CSD Invesco S&P Spin-Off ETF 0.4 62 -55 4.4 -2.2
JETS US Global Jets ETF 0.4 60 -53 -3.1 -9.7
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 4.6 -2.0
AMZA InfraCap MLP ETF 0.4 201 -194 3.9 -2.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -33 4.9 -1.8
EINC VanEck Vectors Energy Income ETF 0.3 45 -38 4.3 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -38 3.7 -2.9
ENFR Alerian Energy Infrastructure ETF 0.3 65 -58 3.6 -3.1
USAI Pacer American Energy Independence ETF 0.3 75 -68 3.1 -3.5
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -78 2.8 -3.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -43 3.8 -2.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -53 4.9 -1.7
EBIZ Global X E-Commerce ETF 0.3 50 -43 4.8 -1.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 1.5 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -43 0.2 -6.4
XWEB SPDR S&P Internet ETF 0.3 35 -28 -0.2 -6.8
ONLN ProShares Online Retail ETF 0.3 58 -51 -0.3 -6.9
IBUY Amplify Online Retail ETF 0.3 65 -58 -1.6 -8.2
CLOU Global X Cloud Computing ETF 0.3 68 -61 0.8 -5.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -35 -0.6 -7.2
OIH VanEck Vectors Oil Services ETF 0.3 35 -28 -0.9 -7.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -56 -1.0 -7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -28 -3.3 -9.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -117 9.3 +2.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -56 4.1 -2.6
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -53 8.8 +2.1
FINX Global X FinTech Thematic ETF 0.2 68 -61 3.2 -3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -68 2.2 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -32 9.5 +2.9
COPX Global X Copper Miners ETF 0.2 65 -58 6.4 -0.2
BFIT Global X Health & Wellness ETF 0.2 50 -43 4.1 -2.6
EPRE First Trust TCW ESG Premier Equity ETF 0.2 85 -78 3.4 -3.2
RING iShares MSCI Global Gold Miners ETF 0.2 39 -32 4.8 -1.8
SGDM Sprott Gold Miners ETF 0.2 50 -43 4.8 -1.9
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.4 -2.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 3.3 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 -57 5.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -63 12.6 +6.0
KROP Global X AgTech & Food Innovation ETF 0.1 50 -43 3.6 -3.0
BJK VanEck Vectors Gaming ETF 0.1 65 -58 2.2 -4.4
CBTG Cabot Growth ETF 0.1 75 -68 -0.9 -7.6
NIFE Direxion Fallen Knives ETF 0.1 50 -43 -3.3 -9.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -38 -1.6 -8.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -68 -1.7 -8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 -27 6.3 -0.3
FSMD Fidelity Small-Mid Factor ETF 0.0 29 -22 6.4 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -18 5.2 -1.4
FCLD Fidelity Cloud Computing ETF 0.0 39 -32 3.5 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -40 2.8 -3.8
BIGY Defiance Next Gen Big Data ETF 0.0 45 -38 1.4 -5.2
DFAS Dimensional U.S. Small Cap ETF 0.0 34 -27 4.8 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 -23 5.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 1 5.5 -1.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 1 4.2 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 -10 4.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 3 4.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.0 4 3 4.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.0 40 -33 3.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -32 3.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 -2 3.3 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 3 3.0 -3.7
IPO Renaissance IPO ETF 0.0 60 -53 -2.5 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 7.5 +0.9

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

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RESULTS & ESTIMATES

  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 16.4 %
Divided by: Fwd. P/BV 2.4 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
1.50 CATEGORY
AVERAGE
1.48
 
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.