Vanguard Small-Cap ETF
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.0x P/Sales
ratio
1.7x
P/BV
ratio
2.6x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Small-Cap ETF seeks to track the performance of the MSCI US Small Market 1750 Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $46,912
Currency USD
Expense ratio 5 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian JPMorgan Chase Bank
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1483
Wgt avg mkt cap (mns) $7,038
Large cap (>$10bn) 23.4%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHARLES RIVER LABORATORIES 0.4 %
BIO-TECHNE CORPORATION 0.3 %
PERKINELMER INC 0.3 %
AVANTOR, INC. 0.3 %
POOL CORP 0.3 %
IDEX CORP 0.3 %
VICI PROPERTIES INC 0.3 %
BILL.COM HOLDINGS, INC. 0.3 %
ENTEGRIS INC 0.3 %
PARAMETRIC TECHNOLOGY CORP 0.3 %
Total 3.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
BERMUDA 1.0 %
BRITAIN 0.9 %
IRELAND 0.7 %
PUERTO RICO 0.2 %
CANADA 0.2 %
CAYMAN ISLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 56.3% 15.9% 12.9% 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.24 88%
MSCI EAFE 1.22 82%
MSCI Emg. Mkts. 1.07 76%

Technical Indicators
Recent close $222.78
30d moving avg. $221.95
Annualized volatility 24.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 622
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $94,910

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 potential alternatives to the Vanguard Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with VB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VB Expense: 5 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VB
Ticker Fund
Name
Overlap1
vs VB
(%)
Expense
ratio
(bp)
Savings
vs VB
(bp)
ALTAR
Score™
(%)
ALTAR
vs VB
(%)
PBSM Invesco PureBeta MSCI USA Small Cap ETF 79.8 6 -1 3.9 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 65.9 17 -12 3.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 62.4 4 1 3.5 -0.8
VXF Vanguard Extended Market Index Fund 60.0 6 -1 2.5 -1.8
VBR Vanguard Small Cap Value Index Fund 57.0 7 -2 6.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 56.8 7 -2 3.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 56.5 4 1 3.0 -1.3
SFYX Sofi Next 500 ETF 55.7 0 5 4.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 54.5 4 1 4.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 48.7 4 1 4.1 -0.2
SMMD iShares Russell 2500 ETF 47.4 15 -10 4.8 +0.5
VBK Vanguard Small-Cap Growth Index Fund 45.6 7 -2 1.9 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 43.9 60 -55 4.9 +0.6
IUSS Invesco Strategic US Small Company ETF 42.6 23 -18 4.4 +0.0
FSMD Fidelity Small-Mid Factor ETF 42.5 29 -24 5.9 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 41.5 10 -5 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 41.5 5 0 5.5 +1.2
SPMD SPDR Portfolio Mid Cap ETF 41.5 5 0 5.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 41.5 23 -18 5.3 +1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 41.4 40 -35 5.4 +1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 40.2 25 -20 4.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 39.8 42 -37 4.6 +0.3
VTWO Vanguard Russell 2000 Index Fund 39.8 10 -5 2.7 -1.7
IWM iShares Russell 2000 ETF 39.6 19 -14 2.6 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 39.1 12 -7 5.6 +1.3
DFAS Dimensional U.S. Small Cap ETF 39.0 34 -29 4.7 +0.4
SMDY Syntax Stratified MidCap ETF 38.0 35 -30 5.0 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 37.7 38 -33 7.5 +3.1
ISCV iShares Morningstar Small Cap Value ETF 37.6 6 -1 5.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 36.6 6 -1 0.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 35.5 42 -37 4.8 +0.5
TUSA First Trust Total US Market AlphaDEX ETF 34.7 70 -65 5.7 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.5 20 -15 4.2 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 34.4 39 -34 6.3 +2.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 33.9 20 -15 0.0 -4.3
RNMC Mid Cap US Equity Select ETF 33.1 60 -55 6.0 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 32.9 20 -15 5.0 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 32.5 63 -58 1.8 -2.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.0 29 -24 6.0 +1.6
DFAT Dimensional U.S. Targeted Value ETF 30.9 34 -29 6.1 +1.7
IWS iShares Russell Mid-Cap Value ETF 30.7 24 -19 5.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 30.7 20 -15 6.2 +1.9
NUSC Nuveen ESG Small-Cap ETF 30.2 40 -35 3.8 -0.5
IWR iShares Russell Midcap ETF 30.2 19 -14 4.5 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 29.7 39 -34 3.5 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.5 15 -10 6.7 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.4 29 -24 6.6 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 29.4 15 -10 6.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 29.4 18 -13 6.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 28.9 38 -33 6.5 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 28.8 15 -10 5.8 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.9 9 -4 3.4 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 27.6 70 -65 7.5 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.7 15 -10 4.3 +0.0
IMCB iShares Morningstar Mid-Cap ETF 26.7 4 1 4.6 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.7 15 -10 4.3 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 26.7 17 -12 4.3 -0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.6 17 -12 6.1 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 26.6 19 -14 4.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 26.5 4 1 4.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 26.4 25 -20 4.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 26.2 13 -8 5.0 +0.7
VFVA Vanguard U.S. Value Factor ETF 25.7 14 -9 8.3 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.9 70 -65 0.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 24.7 65 -60 6.0 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.4 24 -19 6.0 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 24.4 15 -10 0.2 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 24.4 6 -1 3.0 -1.3
IWO iShares Russell 2000 Growth ETF 24.4 24 -19 0.1 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.3 24 -19 5.5 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.7 30 -25 5.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.7 20 -15 5.9 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 22.6 80 -75 4.9 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 22.4 15 -10 4.8 +0.4
IWN iShares Russell 2000 Value ETF 22.3 24 -19 4.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 22.0 70 -65 7.5 +3.2
AVUS Avantis U.S. Equity ETF 21.9 15 -10 5.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 21.9 13 -8 3.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 21.6 24 -19 2.8 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 21.3 29 -24 5.0 +0.7
STSB iShares Factors US Small Blend Style ETF 21.2 35 -30 3.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 21.0 19 -14 7.0 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 20.5 13 -8 3.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 20.1 6 -1 6.2 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 19.8 63 -58 5.7 +1.4
STMB iShares Factors US Mid Blend Style ETF 19.4 30 -25 5.4 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.5 39 -34 3.8 -0.6
TPLC Timothy Plan US Large Cap Core ETF 18.0 52 -47 4.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 17.6 20 -15 7.4 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 17.6 35 -30 4.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 16.8 35 -30 5.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 16.8 35 -30 5.2 +0.8
VIS Vanguard Industrials Index Fund 16.8 10 -5 4.5 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.7 20 -15 3.6 -0.8
JVAL JPMorgan U.S. Value Factor ETF 16.6 12 -7 6.8 +2.5
BFOR Barron's 400 ETF 16.3 70 -65 5.8 +1.5
FIDU Fidelity MSCI Industrials Index ETF 16.3 8 -3 4.9 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.9 25 -20 5.6 +1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.8 30 -25 6.2 +1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 15.7 29 -24 0.8 -3.5
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 -20 6.7 +2.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 15.1 15 -10 5.8 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 14.9 10 -5 5.6 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.9 5 0 5.8 +1.4
IJR iShares Core S&P Small Cap ETF 14.9 6 -1 5.7 +1.4
SLY SPDR S&P 600 Small Cap ETF 14.9 15 -10 5.7 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 14.9 40 -35 5.2 +0.8
DFAU Dimensional US Core Equity Market ETF 14.7 12 -7 4.7 +0.4
PSC Principal U.S. Small Cap Index ETF 14.5 38 -33 4.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.3 18 -13 5.8 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.3 12 -7 5.5 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.3 39 -34 6.2 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.2 30 -25 5.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 14.2 12 -7 3.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 14.1 12 -7 5.4 +1.1
SSLY Syntax Stratified SmallCap ETF 13.9 40 -35 4.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 13.8 89 -84 4.6 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 13.8 29 -24 6.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 13.7 15 -10 4.6 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 -7 6.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 13.5 77 -72 5.3 +1.0
REVS Columbia Research Enhanced Value ETF 13.4 19 -14 6.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 13.4 39 -34 5.7 +1.4
VFH Vanguard Financials Index Fund 13.4 10 -5 7.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 13.4 15 -10 4.6 +0.3
ROUS Hartford Multifactor US Equity ETF 13.1 19 -14 5.4 +1.1
RNSC Small Cap US Equity Select ETF 13.1 60 -55 5.8 +1.5
FNCL Fidelity MSCI Financials Index ETF 13.1 8 -3 7.0 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 -25 5.1 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 12.9 35 -30 2.5 -1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.8 35 -30 5.1 +0.7
IYJ iShares U.S. Industrials ETF 12.7 42 -37 4.8 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 12.7 57 -52 4.9 +0.6
VCR Vanguard Consumer Discretionary Index Fund 12.6 10 -5 3.4 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.5 8 -3 3.5 -0.8
IWV iShares Russell 3000 ETF 12.4 20 -15 4.3 -0.1
VTI Vanguard Total Stock Market Index Fund 12.4 3 2 4.3 -0.0
VUSE Vident Core US Equity Fund 12.4 48 -43 6.8 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -83 4.4 +0.1
VTHR Vanguard Russell 3000 Index Fund 12.4 10 -5 4.4 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.3 3 2 4.3 -0.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.3 21 -16 2.9 -1.4
SCHB Schwab U.S. Broad Market ETF 12.2 3 2 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 12.1 12 -7 4.5 +0.1
FHLC Fidelity MSCI Health Care Index ETF 12.0 8 -3 5.0 +0.7
VHT Vanguard Health Care Index Fund 12.0 10 -5 5.1 +0.7
IEFN iShares Evolved U.S. Financials ETF 11.9 18 -13 7.4 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 -7 4.4 +0.1
IYF iShares U.S. Financials ETF 11.7 42 -37 5.7 +1.4
IWD iShares Russell 1000 Value ETF 11.1 19 -14 5.8 +1.5
VONV Vanguard Russell 1000 Value Index Fund 11.0 8 -3 5.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 -55 6.1 +1.8
HKND Humankind US Stock ETF 10.9 209 -204 3.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 -30 4.0 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 -23 5.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.7 15 -10 6.6 +2.3
IJS iShares S&P Small-cap 600 Value ETF 10.7 18 -13 6.5 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 15 -10 6.5 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 10.6 29 -24 6.7 +2.4
USMF WisdomTree U.S. Multifactor Fund 10.6 28 -23 6.7 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 10.6 72 -67 8.0 +3.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.4 29 -24 5.3 +0.9
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 -15 1.6 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.3 25 -20 5.6 +1.3
DTD WisdomTree U.S.Total Dividend Fund 10.3 28 -23 6.1 +1.8
ETHO Etho Climate Leadership U.S. ETF 10.0 48 -43 3.8 -0.6
JDIV JPMorgan U.S. Dividend ETF 10.0 12 -7 6.7 +2.4
JHMI John Hancock Multifactor Industrials ETF 9.9 40 -35 4.9 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 9.8 12 -7 4.9 +0.6
DHS WisdomTree U.S. High Dividend Fund 9.8 38 -33 7.8 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 16 -11 4.7 +0.4
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 -15 5.1 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 9.5 15 -10 4.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 9.5 18 -13 4.7 +0.4
DFUS Dimensional U.S. Equity ETF 9.5 11 -6 4.5 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 9.5 20 -15 3.9 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.5 50 -45 3.0 -1.3
XSW SPDR S&P Software & Services ETF 9.4 35 -30 2.8 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 9.4 29 -24 3.9 -0.5
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 -29 3.5 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 9.3 3 2 4.7 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 -20 5.2 +0.9
IUSV iShares Core S&P U.S. Value ETF 9.2 4 1 6.1 +1.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.2 18 -13 3.5 -0.8
RECS Columbia Research Enhanced Core ETF 9.2 15 -10 5.0 +0.6
VNQ Vanguard REIT Index Fund 9.0 12 -7 4.9 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 -30 8.6 +4.3
JHMT John Hancock Multifactor Technology ETF 8.9 40 -35 4.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 64 -59 5.7 +1.3
XMHQ Invesco S&P MidCap Quality ETF 8.9 25 -20 5.9 +1.5
FREL Fidelity MSCI Real Estate Index ETF 8.9 9 -4 5.0 +0.7
JHMH John Hancock Multifactor Healthcare ETF 8.9 40 -35 5.4 +1.1
STLC iShares Factors US Blend Style ETF 8.8 25 -20 5.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 8.5 71 -66 1.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -55 6.9 +2.5
STLV iShares Factors US Value Style ETF 8.5 25 -20 6.7 +2.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.5 48 -43 5.7 +1.3
HLGE Hartford Longevity Economy ETF 8.4 44 -39 5.9 +1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 8.4 35 -30 6.3 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.4 35 -30 6.2 +1.9
SCHH Schwab U.S. REIT ETF 8.3 7 -2 4.9 +0.5
IYY iShares Dow Jones U.S. ETF 8.2 20 -15 4.4 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.1 39 -34 8.5 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 -33 6.4 +2.1
VONE Vanguard Russell 1000 ETF 8.1 8 -3 4.5 +0.2
SCHK Schwab 1000 Index ETF 8.1 5 0 4.5 +0.1
IWB iShares Russell 1000 ETF 8.1 15 -10 4.4 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 8.0 12 -7 5.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 8.0 34 -29 6.8 +2.5
USRT iShares Core U.S. REIT ETF 8.0 8 -3 5.2 +0.9
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 -47 5.9 +1.6
JHML John Hancock Multifactor Large Cap ETF 7.9 29 -24 4.7 +0.4
REET iShares Global REIT ETF 7.9 14 -9 5.2 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.8 11 -6 5.2 +0.9
FRI First Trust S&P REIT Index Fund 7.8 50 -45 4.7 +0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.8 60 -55 5.1 +0.8
EES WisdomTree SmallCap Earnings Fund 7.6 38 -33 7.6 +3.3
IGV iShares Expanded Tech-Software ETF 7.6 46 -41 2.1 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.6 18 -13 4.7 +0.4
VGT Vanguard Information Technology Index Fund 7.6 10 -5 3.9 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.6 63 -58 5.4 +1.1
PDP Invesco DWA Momentum ETF 7.5 62 -57 2.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 -25 5.3 +1.0
FTLB First Trust Hedged BuyWrite Income ETF 7.4 85 -80 4.9 +0.6
FTHI First Trust High Income ETF 7.4 85 -80 5.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 7.4 8 -3 3.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 7.4 6 -1 6.7 +2.3
IUS Invesco Strategic US ETF 7.4 19 -14 5.7 +1.3
IFRA iShares U.S. Infrastructure ETF 7.2 40 -35 3.4 -0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.1 18 -13 4.0 -0.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 -35 3.3 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 76 -71 3.3 -1.0
IYH iShares U.S. Healthcare ETF 7.0 43 -38 5.8 +1.4
VT Vanguard Total World Stock ETF 6.9 8 -3 5.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 -10 6.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 1 5.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 -22 7.3 +3.0
CZA Invesco Zacks Mid-Cap ETF 6.8 69 -64 4.9 +0.5
JHMF John Hancock Multifactor Financials ETF 6.8 40 -35 6.3 +2.0
RWR SPDR Dow Jones REIT ETF 6.6 25 -20 5.1 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -45 4.9 +0.6
IYR iShares U.S. Real Estate ETF 6.6 42 -37 4.8 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.5 20 -15 7.1 +2.7
IBB iShares NASDAQ Biotechnology ETF 6.5 46 -41 0.2 -4.1
FXO First Trust Financials AlphaDEX Fund 6.5 62 -57 8.5 +4.2
IYC iShares U.S. Consumer Services ETF 6.5 43 -38 2.7 -1.6
DEW WisdomTree Global High Dividend Fund 6.5 58 -53 8.3 +4.0
IGM iShares Expanded Tech Sector ETF 6.5 46 -41 3.3 -1.0
PY Principal Shareholder Yield Index ETF 6.4 15 -10 8.1 +3.8
QSY WisdomTree U.S. LargeCap Value Fund 6.3 38 -33 6.6 +2.3
BTEC Principal Healthcare Innovators Index ETF 6.3 42 -37 -2.3 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 41 -36 5.2 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 6.3 42 -37 5.5 +1.2
ILCG iShares Morningstar Growth ETF 6.3 4 1 3.0 -1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 6.3 49 -44 4.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 6.2 49 -44 8.8 +4.5
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -40 2.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 5.9 20 -15 7.8 +3.5
BFTR Future Innovators ETF 5.9 80 -75 -1.2 -5.5
IUSG iShares Core S&P US Growth ETF 5.9 4 1 3.8 -0.5
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -42 4.7 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.9 75 -70 6.7 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -32 5.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 2 4.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 -10 2.4 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -70 5.5 +1.1
OSCV Opus Small Cap Value Plus ETF 5.7 79 -74 4.0 -0.3
SDY SPDR S&P Dividend ETF 5.7 35 -30 5.8 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 -35 3.3 -1.0
BOSS Global X Founder-Run Companies ETF 5.7 45 -40 2.5 -1.8
PFM Invesco Dividend Achievers ETF 5.7 53 -48 5.1 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 112 -107 3.2 -1.1
IYG iShares US Financial Services ETF 5.7 42 -37 5.9 +1.6
PSR Invesco Active U.S. Real Estate Fund 5.6 35 -30 4.5 +0.2
KBE SPDR S&P Bank ETF 5.6 35 -30 8.7 +4.4
FXL First Trust Technology AlphaDEX Fund 5.6 61 -56 4.3 0.0
SLT Pacer Salt High truBeta US Market ETF 5.6 60 -55 2.6 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 -15 6.2 +1.9
KRE SPDR S&P Regional Banking ETF 5.4 35 -30 7.6 +3.3
ILCV iShares Morningstar Value ETF 5.4 4 1 6.1 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.4 69 -64 4.2 -0.1
PEXL Pacer US Export Leaders ETF 5.3 60 -55 3.7 -0.7
HOMZ Hoya Capital Housing ETF 5.3 30 -25 6.8 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 5.3 8 -3 3.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 -23 6.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 -4 4.7 +0.4
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -56 5.3 +1.0
IYK iShares U.S. Consumer Goods ETF 5.2 43 -38 4.5 +0.2
AIEQ AI Powered Equity ETF 5.2 80 -75 -0.2 -4.5
VIG Vanguard Dividend Appreciation Index Fund 5.2 6 -1 5.2 +0.9
SCHX Schwab U.S. Large-Cap ETF 5.2 3 2 4.5 +0.2
IWF iShares Russell 1000 Growth ETF 5.2 19 -14 3.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 -14 5.3 +1.0
IECS iShares Evolved U.S. Consumer Staples ETF 5.1 18 -13 5.2 +0.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 -3 5.5 +1.2
VAW Vanguard Materials Index Fund 5.1 10 -5 5.5 +1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.1 25 -20 6.6 +2.3
SQLV Legg Mason Small-Cap Quality Value 5.1 62 -57 5.3 +1.0
DGRO iShares Core Dividend Growth ETF 5.0 8 -3 6.0 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.0 34 -29 3.7 -0.6
ACWF iShares MSCI Global Multifactor ETF 5.0 35 -30 7.3 +3.0
FDMO Fidelity Momentum Factor ETF 5.0 29 -24 3.8 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -70 3.7 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 -7 4.4 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 49 -44 4.0 -0.3
SYLD Cambria Shareholder Yield ETF 4.8 59 -54 7.6 +3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 -54 4.7 +0.4
BUL Pacer US Cash Cows Growth ETF 4.7 60 -55 5.0 +0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -32 5.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -54 5.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 60 -55 2.6 -1.7
DWAS Invesco DWA SmallCap Momentum ETF 4.6 60 -55 -0.4 -4.7
BMED BlackRock Future Health ETF 4.6 85 -80 -0.8 -5.1
HAP VanEck Vectors Natural Resources ETF 4.6 50 -45 5.1 +0.8
XBI SPDR S&P BIOTECH ETF 4.6 35 -30 -1.2 -5.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -50 5.0 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 -25 5.5 +1.1
PKW Invesco Buyback Achievers ETF 4.5 62 -57 7.2 +2.9
GBDV Global Beta Smart Income ETF 4.4 29 -24 8.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 94 -89 8.0 +3.7
PWC Invesco Dynamic Market ETF 4.4 58 -53 5.7 +1.4
IGE iShares North American Natural Resources ETF 4.3 46 -41 4.1 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.3 45 -40 7.7 +3.4
SPHB Invesco S&P 500 High Beta ETF 4.3 25 -20 4.0 -0.3
IYW iShares U.S. Technology ETF 4.2 43 -38 3.5 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 -47 4.3 +0.0
PSET Principal Price Setters Index ETF 4.2 15 -10 4.7 +0.4
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 -47 5.5 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.1 17 -12 5.5 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.1 35 -30 4.9 +0.5
FPX First Trust US IPO Index Fund 4.0 57 -52 0.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 -20 4.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 -20 5.3 +1.0
QDF FlexShares Quality Dividend Index Fund 3.9 37 -32 5.9 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.9 45 -40 5.5 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.9 38 -33 7.1 +2.7
FVD First Trust Value Line Dividend Index Fund 3.9 70 -65 5.4 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -67 4.6 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -34 3.9 -0.4
IETC iShares Evolved U.S. Technology ETF 3.9 18 -13 3.5 -0.9
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 -24 8.6 +4.3
STLG iShares Factors US Growth Style ETF 3.8 25 -20 4.5 +0.2
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 -5 4.5 +0.2
XRT SPDR S&P Retail ETF 3.7 35 -30 4.5 +0.2
BTEK BlackRock Future Tech ETF 3.7 88 -83 -0.1 -4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -80 5.1 +0.8
HELX Franklin Genomic Advancements ETF 3.6 50 -45 -0.6 -4.9
GRES IQ Global Resources ETF 3.6 78 -73 6.2 +1.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.6 68 -63 0.5 -3.9
KBWR Invesco KBW Regional Banking ETF 3.6 35 -30 7.6 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.6 41 -36 5.7 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -80 6.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 -35 6.3 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 -10 4.2 -0.2
FVL First Trust Value Line 100 ETF 3.5 70 -65 0.0 -4.3
VAMO Cambria Value & Momentum ETF 3.5 63 -58 5.1 +0.7
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -40 0.2 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -55 8.9 +4.6
VLUE iShares MSCI USA Value Factor ETF 3.5 15 -10 9.5 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -34 8.3 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -55 8.1 +3.8
VO Vanguard Mid-Cap Index Fund 3.4 4 1 4.3 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 49 -44 8.0 +3.7
VRAI Virtus Real Asset Income ETF 3.4 55 -50 6.6 +2.2
DVY iShares Select Dividend ETF 3.4 39 -34 7.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 3.3 29 -24 5.3 +1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.3 103 -98 3.0 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 1 3.2 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 -24 6.0 +1.7
BLDG Cambria Global Real Estate ETF 3.2 59 -54 6.5 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 -25 6.5 +2.2
GBGR Global Beta Momentum-Growth ETF 3.2 29 -24 3.1 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 -30 6.6 +2.3
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 -1 7.1 +2.8
WCLD WisdomTree Cloud Computing Fund 3.1 45 -40 -1.1 -5.4
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -30 8.9 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.1 29 -24 4.3 0.0
FVAL Fidelity Value Factor ETF 3.1 29 -24 6.4 +2.1
IAT iShares U.S. Regional Banks ETF 3.1 42 -37 7.6 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 -8 4.2 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 40 -35 2.3 -2.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 -3 5.1 +0.8
BLES Inspire Global Hope Large Cap ETF 3.0 52 -47 4.9 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 -15 4.5 +0.2
VDC Vanguard Consumer Staples Index Fund 3.0 10 -5 5.1 +0.8
FENY Fidelity MSCI Energy Index ETF 3.0 8 -3 3.9 -0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.0 45 -40 0.0 -4.3
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -55 2.1 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 -55 7.4 +3.1
VDE Vanguard Energy Index Fund 3.0 10 -5 3.8 -0.5
MFMS Motley Fool Small-Cap Growth ETF 2.9 85 -80 0.7 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 -24 5.2 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 -3 5.9 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 2.9 15 -10 4.5 +0.1
VOOV Vanguard S&P 500 Value ETF 2.9 10 -5 6.0 +1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 -22 6.5 +2.2
KIE SPDR S&P Insurance ETF 2.8 35 -30 7.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.8 4 1 6.1 +1.7
IVE iShares S&P 500 Value ETF 2.8 18 -13 5.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 -10 4.6 +0.3
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -55 -3.4 -7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -63 1.9 -2.4
IAK iShares U.S. Insurance ETF 2.8 42 -37 7.5 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -75 2.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 -17 3.9 -0.5
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -37 6.6 +2.3
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 1 4.5 +0.2
FFTY Innovator IBD 50 ETF 2.7 80 -75 5.8 +1.5
ITB iShares U.S. Home Construction ETF 2.7 42 -37 8.6 +4.2
PPA Invesco Aerospace & Defense ETF 2.7 59 -54 5.6 +1.2
JHMA John Hancock Multifactor Materials ETF 2.7 40 -35 5.7 +1.4
AMER Emles Made in America ETF 2.7 49 -44 7.0 +2.6
RWL Invesco S&P 500 Revenue ETF 2.7 39 -34 5.8 +1.5
XHB SPDR S&P Homebuilders ETF 2.6 35 -30 7.3 +3.0
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -30 6.3 +2.0
HART IQ Healthy Hearts ETF 2.6 45 -40 4.1 -0.2
GENY Principal Millennials Index ETF 2.6 45 -40 4.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.6 29 -24 5.5 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 39 -34 7.0 +2.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -105 5.3 +0.9
IQM Franklin Intelligent Machines ETF 2.6 50 -45 1.8 -2.5
SKYY First Trust Cloud Computing ETF 2.5 60 -55 2.2 -2.1
KCE SPDR S&P Capital Markets ETF 2.5 35 -30 7.1 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 -55 4.9 +0.6
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -30 -0.2 -4.5
FUTY Fidelity MSCI Utilities Index ETF 2.5 8 -3 5.5 +1.2
VPU Vanguard Utilities Index Fund 2.5 10 -5 5.5 +1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.5 79 -74 0.0 -4.3
HLAL Wahed FTSE USA Shariah ETF 2.5 50 -45 4.1 -0.2
XHS SPDR S&P Health Care Services ETF 2.5 35 -30 4.1 -0.2
MILN Global X Millennial Consumer ETF 2.4 50 -45 2.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 -30 7.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 37 -32 7.1 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -60 1.5 -2.8
DTEC ALPS Disruptive Technologies ETF 2.4 50 -45 2.8 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 2.4 18 -13 4.9 +0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 -30 7.6 +3.3
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -62 7.3 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -55 2.1 -2.3
FITE SPDR Kensho Future Security ETF 2.3 45 -40 2.8 -1.6
PFI Invesco DWA Financial Momentum ETF 2.3 60 -55 6.6 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 -37 4.0 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 -10 5.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -45 6.9 +2.6
IHI iShares U.S. Medical Devices ETF 2.3 42 -37 3.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 -31 4.9 +0.6
XLI Industrial Select Sector SPDR Fund 2.3 12 -7 4.8 +0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -62 7.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 -4 4.9 +0.6
VOX Vanguard Telecommunication Services Index Fund 2.3 10 -5 3.6 -0.8
FQAL Fidelity Quality Factor ETF 2.3 29 -24 4.7 +0.4
FTXD First Trust Nasdaq Retail ETF 2.3 60 -55 4.9 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.3 8 -3 3.7 -0.7
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 -2 6.1 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 -34 6.2 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 -2 2.7 -1.7
VEGN US Vegan Climate ETF 2.3 60 -55 3.7 -0.6
AGNG Global X Aging Population ETF 2.3 50 -45 3.2 -1.1
FIW First Trust Water ETF 2.2 54 -49 3.0 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -8 8.5 +4.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -30 4.5 +0.2
PHO Invesco Water Resources ETF 2.2 60 -55 2.8 -1.5
IYM iShares U.S. Basic Materials ETF 2.2 43 -38 4.8 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 29 -24 6.5 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 -30 6.8 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 60 -55 0.2 -4.1
FXN First Trust Energy AlphaDEX Fund 2.1 64 -59 3.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 -22 4.7 +0.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 -35 3.8 -0.5
IYE iShares U.S. Energy ETF 2.1 42 -37 3.9 -0.4
EXI iShares Global Industrials ETF 2.1 46 -41 4.7 +0.3
REZ iShares Residential Real Estate Capped ETF 2.1 48 -43 4.2 -0.2
PNQI Invesco NASDAQ Internet ETF 2.1 60 -55 1.4 -2.9
PBW Invesco WilderHill Clean Energy ETF 2.1 70 -65 -1.5 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -70 3.1 -1.2
RNLC Large Cap US Equity Select ETF 2.1 60 -55 5.0 +0.7
FILL iShares MSCI Global Energy Producers ETF 2.1 39 -34 5.7 +1.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.1 75 -70 -1.3 -5.6
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -95 6.2 +1.9
ACTV LeaderShares Activist Leaders ETF 2.1 75 -70 4.7 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 -24 4.5 +0.2
PTF Invesco DWA Technology Momentum ETF 2.1 60 -55 1.0 -3.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 -46 5.7 +1.4
NIFE Direxion Fallen Knives ETF 2.0 50 -45 4.0 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -30 2.7 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 -30 3.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -54 8.8 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 3 4.6 +0.2
TOK iShares MSCI Kokusai ETF 2.0 25 -20 4.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 -34 7.2 +2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 -35 3.9 -0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 12 -7 3.3 -1.1
FOVL iShares Focused Value Factor ETF 2.0 25 -20 8.7 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 -5 4.6 +0.3
PSJ Invesco Dynamic Software ETF 2.0 56 -51 2.8 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 -5 4.7 +0.3
XT iShares Exponential Technologies ETF 2.0 47 -42 4.6 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.9 58 -53 0.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -4 4.9 +0.6
ROOF IQ US Real Estate Small Cap ETF 1.9 70 -65 7.7 +3.3
PBP Invesco S&P 500 BuyWrite ETF 1.9 49 -44 4.3 -0.0
LVOL American Century Low Volatility ETF 1.9 29 -24 4.5 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -30 6.5 +2.2
SPYD SPDR S&P 500 High Dividend ETF 1.9 7 -2 8.0 +3.6
IDU iShares U.S. Utilities ETF 1.9 43 -38 5.2 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 -55 4.2 -0.1
HACK ETFMG Prime Cyber Security ETF 1.9 60 -55 2.6 -1.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.9 40 -35 5.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.9 15 -10 4.8 +0.5
GURU Global X Guru Index ETF 1.9 75 -70 2.7 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -55 1.0 -3.4
SPLG SPDR Portfolio Large Cap ETF 1.9 3 2 4.7 +0.3
IVV iShares Core S&P 500 ETF 1.9 3 2 4.7 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -65 4.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -55 3.6 -0.7
VOO VANGUARD S&P 500 ETF 1.9 3 2 4.7 +0.3
SPY SPDR S&P 500 ETF Trust 1.9 9 -4 4.6 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 -10 4.5 +0.2
IVRA Invesco Real Assets ESG ETF 1.9 59 -54 4.7 +0.3
HDV iShares Core High Dividend ETF 1.9 8 -3 6.1 +1.8
JHME John Hancock Multifactor Energy ETF 1.8 40 -35 3.6 -0.7
ROBO Robo Global Robotics & Automation Index ETF 1.8 95 -90 3.2 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 -22 4.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 -24 4.3 -0.1
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -63 1.6 -2.8
QTUM Defiance Quantum ETF 1.8 40 -35 4.9 +0.6
XSD SPDR S&P Semiconductor ETF 1.8 35 -30 3.4 -0.9
KRMA Global X Conscious Companies ETF 1.8 43 -38 4.8 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.8 30 -25 4.8 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -15 4.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 -22 4.2 -0.1
NURE Nuveen Short-Term REIT ETF 1.8 35 -30 4.0 -0.3
URTH iShares MSCI World ETF 1.8 24 -19 4.8 +0.5
GSPY Gotham Enhanced 500 ETF 1.8 50 -45 4.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -55 6.0 +1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -42 1.2 -3.2
FTXO First Trust Nasdaq Bank ETF 1.7 60 -55 7.6 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 -20 5.7 +1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 -33 7.0 +2.6
BBP BioShares Biotechnology Products Fund 1.7 79 -74 -1.9 -6.2
PKB Invesco Dynamic Building & Construction ETF 1.7 59 -54 5.9 +1.6
SHLD Victoryshares Protect America ETF 1.7 60 -55 6.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 -22 4.5 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -80 3.4 -0.9
IPO Renaissance IPO ETF 1.7 60 -55 0.0 -4.3
PBD Invesco Global Clean Energy ETF 1.7 75 -70 -0.0 -4.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.7 54 -49 2.9 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 55 -50 -0.8 -5.1
FIVG Defiance Next Gen Connectivity ETF 1.7 30 -25 4.3 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 -15 5.2 +0.9
XDAT Franklin Exponential Data ETF 1.7 50 -45 1.7 -2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 56 -51 5.6 +1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -55 3.8 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 -42 0.5 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -42 5.6 +1.2
BNE Blue Horizon BNE ETF 1.7 87 -82 3.0 -1.3
RXI iShares Global Consumer Discretionary ETF 1.7 46 -41 3.8 -0.5
IYT iShares Transportation Average ETF 1.7 42 -37 3.4 -0.9
XTN SPDR S&P Transportation ETF 1.7 35 -30 2.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 -24 6.3 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -41 5.9 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -40 3.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 -3 4.6 +0.3
CSD Invesco S&P Spin-Off ETF 1.6 62 -57 4.2 -0.1
EBLU Ecofin Global Water ESG Fund 1.6 40 -35 3.5 -0.9
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -55 4.9 +0.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -55 5.8 +1.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -70 7.6 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 -15 6.6 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -55 5.3 +1.0
WBIY WBI Power Factor High Dividend ETF 1.6 70 -65 8.6 +4.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 42 -37 5.6 +1.3
PXI Invesco DWA Energy Momentum ETF 1.6 60 -55 0.4 -3.9
FDVV Fidelity Core Dividend ETF 1.6 29 -24 6.1 +1.8
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 -35 4.6 +0.3
LSLT Salt Low truBeta US Market ETF 1.6 60 -55 5.2 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -47 4.7 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -47 7.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 -4 5.1 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -80 1.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -24 8.3 +4.0
FCG First Trust Natural Gas ETF 1.6 60 -55 3.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 -25 5.2 +0.9
ARKG ARK Genomic Revolution ETF 1.5 75 -70 -1.9 -6.3
ACWI iShares MSCI ACWI ETF 1.5 32 -27 5.0 +0.7
AIQ Global X Future Analytics Tech ETF 1.5 68 -63 3.3 -1.1
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 -70 5.8 +1.4
XME SPDR S&P Metals & Mining ETF 1.5 35 -30 3.8 -0.5
CACG ClearBridge All Cap Growth ETF 1.5 53 -48 3.7 -0.6
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 -34 4.5 +0.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -42 2.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -20 4.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -60 5.5 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -30 4.8 +0.5
SYV SPDR MFS Systematic Value Equity ETF 1.5 60 -55 0.0 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 1.5 29 -24 2.7 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -70 3.1 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -55 4.8 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.5 20 -15 5.2 +0.9
WWOW Direxion World Without Waste ETF 1.4 50 -45 1.0 -3.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 -8 3.4 -0.9
CLOU Global X Cloud Computing ETF 1.4 68 -63 0.8 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -40 3.4 -0.9
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -40 -1.3 -5.7
FXU First Trust Utilities AlphaDEX Fund 1.4 62 -57 5.4 +1.1
OGIG O'Shares Global Internet Giants ETF 1.4 48 -43 1.1 -3.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -70 3.7 -0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -55 2.7 -1.6
ACES ALPS Clean Energy ETF 1.4 55 -50 0.6 -3.7
MOON Direxion Moonshot Innovators ETF 1.4 65 -60 -3.8 -8.1
CGW Invesco S&P Global Water Index ETF 1.4 57 -52 3.3 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -45 5.6 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -55 5.7 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -58 7.2 +2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -119 9.2 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -25 8.1 +3.8
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 -10 4.8 +0.5
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -94 7.1 +2.8
ICF iShares Cohen & Steers REIT ETF 1.3 34 -29 4.3 +0.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.3 68 -63 1.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -63 -0.1 -4.4
DIV Global X SuperDividend US ETF 1.3 45 -40 6.7 +2.4
JOYY Infusive Compounding Global Equities ETF 1.3 50 -45 3.8 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 -57 3.3 -1.0
EFIV SPDR S&P 500 ESG ETF 1.3 10 -5 4.6 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.3 50 -45 -2.2 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -63 4.4 +0.0
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -60 1.0 -3.3
NULC Nuveen ESG Large-Cap ETF 1.3 20 -15 4.5 +0.2
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -45 0.0 -4.3
MOO VanEck Vectors Agribusiness ETF 1.3 56 -51 4.3 -0.0
XLV Health Care Select Sector SPDR Fund 1.3 12 -7 6.7 +2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 -35 5.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 1.3 40 -35 8.0 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 47 -42 4.5 +0.1
BFIT Global X Health & Wellness ETF 1.3 50 -45 3.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 1.3 96 -91 4.6 +0.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 42 -37 6.2 +1.9
FEDX Emles Federal Contractors ETF 1.2 60 -55 9.7 +5.4
PSI Invesco Dynamic Semiconductors ETF 1.2 57 -52 5.1 +0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -55 3.2 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -45 -0.2 -4.5
BBH VanEck Vectors Biotech ETF 1.2 35 -30 3.4 -0.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -65 5.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -5 4.6 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -58 3.0 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -40 4.2 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -44 3.6 -0.7
XWEB SPDR S&P Internet ETF 1.2 35 -30 -0.6 -4.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -30 1.9 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.2 35 -30 6.0 +1.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -75 2.4 -1.9
HIPR Direxion High Growth ETF 1.2 40 -35 3.4 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -40 2.2 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -44 4.4 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -75 8.3 +4.0
ICLN iShares Global Clean Energy ETF 1.2 46 -41 4.9 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 -35 4.8 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 -13 2.1 -2.2
SOXX iShares PHLX Semiconductor ETF 1.2 46 -41 4.6 +0.3
ARKK ARK Innovation ETF 1.2 75 -70 -1.4 -5.7
XTL SPDR S&P Telecom ETF 1.2 35 -30 2.0 -2.3
AQWA Global X Clean Water ETF 1.2 50 -45 3.8 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -58 5.4 +1.1
VETS Pacer Military Times Best Employers ETF 1.1 60 -55 6.2 +1.8
FINX Global X FinTech Thematic ETF 1.1 68 -63 2.5 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 -15 1.3 -3.0
SNSR Global X Internet of Things Thematic ETF 1.1 68 -63 3.4 -0.9
VICE AdvisorShares Vice ETF 1.1 99 -94 3.7 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 -24 7.2 +2.8
VIRS Pacer BioThreat Strategy ETF 1.1 70 -65 4.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -70 4.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 -27 4.6 +0.2
PRNT The 3D Printing ETF 1.1 66 -61 1.8 -2.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 -29 5.8 +1.5
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 -42 -2.5 -6.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 -5 3.8 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 -15 5.1 +0.8
TPYP Tortoise North American Pipeline Fund 1.1 40 -35 4.9 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -65 3.1 -1.3
IVW iShares S&P 500 Growth ETF 1.1 18 -13 3.7 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 1 3.8 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -55 -3.2 -7.5
IXJ iShares Global Healthcare ETF 1.0 46 -41 5.9 +1.5
IBUY Amplify Online Retail ETF 1.0 65 -60 -1.2 -5.5
DFND Siren DIVCON Dividend Defender ETF 1.0 144 -139 3.9 -0.4
LUXE Emles Luxury Goods ETF 1.0 60 -55 2.9 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -44 4.4 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 -30 5.1 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 -70 4.7 +0.4
ENTR Entrepreneur 30 Fund 1.0 49 -44 -0.9 -5.2
PXQ Invesco Dynamic Networking ETF 1.0 63 -58 3.4 -0.9
IYZ iShares U.S. Telecommunications ETF 1.0 42 -37 6.6 +2.3
ECLN First Trust EIP Carbon Impact ETF 1.0 97 -92 3.3 -1.1
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 -35 7.1 +2.8
XLF Financial Select Sector SPDR Fund 1.0 12 -7 6.7 +2.4
JHMU John Hancock Multifactor Utilities ETF 1.0 40 -35 5.4 +1.1
GBLD Invesco MSCI Green Building ETF 1.0 39 -34 7.4 +3.0
SRET Global X SuperDividend REIT ETF 1.0 58 -53 9.6 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -55 6.4 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -74 3.4 -0.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 -35 4.3 -0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -30 6.5 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 -30 6.1 +1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 -40 1.9 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -38 5.1 +0.8
EVX VanEck Vectors Environmental Services ETF 1.0 55 -50 3.0 -1.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 63 -58 5.2 +0.9
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -65 3.4 -0.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 -35 6.1 +1.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -74 4.7 +0.4
ACVF American Conservative Values ETF 0.9 75 -70 4.0 -0.3
IXC iShares Global Energy ETF 0.9 46 -41 5.5 +1.2
XLE Energy Select Sector SPDR Fund 0.9 12 -7 4.2 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 -35 3.4 -0.9
SYE SPDR MFS Systematic Core Equity ETF 0.9 60 -55 0.0 -4.3
SLX VanEck Vectors Steel ETF 0.9 56 -51 15.4 +11.1
XLK Technology Select Sector SPDR Fund 0.9 12 -7 4.2 -0.2
BJK VanEck Vectors Gaming ETF 0.9 65 -60 2.1 -2.2
EGIS 2nd Vote Society Defended ETF 0.9 75 -70 5.6 +1.3
PIO Invesco Global Water ETF 0.9 75 -70 3.6 -0.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.9 100 -95 -0.3 -4.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -40 4.3 -0.1
NKEF Sample Portfolio 0.9 0 5 3.4 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 -64 3.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 60 -55 7.4 +3.1
IAI iShares U.S. Broker-Dealers ETF 0.9 42 -37 7.0 +2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 -55 6.1 +1.8
WDIV SPDR Global Dividend ETF 0.9 40 -35 8.6 +4.3
KBWB Invesco KBW Bank ETF 0.9 35 -30 8.0 +3.6
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -55 0.0 -4.3
FLM First Trust Global Engineering and Construction ETF 0.9 70 -65 7.0 +2.7
EBIZ Global X E-Commerce ETF 0.8 50 -45 3.9 -0.5
WCBR WisdomTree Cybersecurity Fund 0.8 45 -40 0.9 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -42 6.1 +1.8
OLD The Long-Term Care ETF 0.8 30 -25 4.8 +0.5
REM iShares Mortgage Real Estate ETF 0.8 48 -43 12.1 +7.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -63 -4.7 -9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 -25 7.3 +3.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -70 5.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -63 8.1 +3.8
VTV Vanguard Value Index Fund 0.8 4 1 6.3 +2.0
IWC iShares Micro-Cap ETF 0.8 60 -55 -2.3 -6.7
SDEI Sound Equity Income ETF 0.8 45 -40 8.7 +4.4
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -41 4.6 +0.3
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 -24 6.1 +1.8
MORT VanEck Vectors Mortgage REIT Income ETF 0.8 40 -35 11.8 +7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 -54 10.8 +6.5
FLV American Century Focused Large Cap Value ETF 0.8 42 -37 5.7 +1.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 -40 4.4 +0.1
TAN Invesco Solar ETF 0.8 69 -64 0.4 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -80 0.8 -3.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.8 68 -63 -0.7 -5.0
BUG Global X Cybersecurity ETF 0.8 50 -45 1.4 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 -24 4.8 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -55 1.8 -2.5
WFH Direxion Work From Home ETF 0.8 45 -40 3.4 -1.0
IXN iShares Global Tech ETF 0.8 46 -41 3.9 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -27 4.4 +0.1
THCX The Cannabis ETF 0.8 75 -70 -11.4 -15.7
NXTG First Trust Indxx NextG ETF 0.7 70 -65 5.3 +1.0
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 56 -51 11.8 +7.4
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -46 1.8 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -80 3.5 -0.8
IXG iShares Global Financials ETF 0.7 46 -41 8.1 +3.8
CNBS Amplify Seymour Cannabis ETF 0.7 75 -70 -7.8 -12.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -56 7.2 +2.9
ABEQ Absolute Core Strategy ETF 0.7 88 -83 4.1 -0.3
SDIV Global X SuperDividend ETF 0.7 59 -54 15.1 +10.8
GBLO Global Beta Low Beta ETF 0.7 29 -24 7.4 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -55 4.8 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 -20 5.2 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 -24 4.3 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 -35 4.7 +0.4
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 -7 4.6 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -45 6.5 +2.2
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -30 10.2 +5.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -70 4.7 +0.3
PBS Invesco Dynamic Media ETF 0.7 63 -58 -5.4 -9.7
GIGE SoFi Gig Economy ETF 0.7 59 -54 -0.8 -5.1
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -74 3.8 -0.6
CCON Direxion Connected Consumer ETF 0.6 45 -40 2.9 -1.4
EDUT Global X Education ETF 0.6 50 -45 2.4 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.6 47 -42 5.3 +1.0
JETS US Global Jets ETF 0.6 60 -55 -2.4 -6.7
VV Vanguard Large-Cap Index Fund 0.6 4 1 4.5 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -85 4.0 -0.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.6 65 -60 5.1 +0.8
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -55 3.3 -1.0
SPAK Defiance Next Gen SPAC Derived ETF 0.6 45 -40 -1.8 -6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -41 4.4 +0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -44 6.4 +2.1
CTEC Global X CleanTech ETF 0.6 50 -45 3.0 -1.4
VSL Volshares Large Capital ETF 0.6 65 -60 6.4 +2.1
ISRA VanEck Vectors Israel ETF 0.6 62 -57 5.0 +0.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -70 1.3 -3.0
LIV Emles (a)Home ETF 0.6 49 -44 2.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 -30 2.9 -1.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -24 0.7 -3.7
GAMR ETFMG Video Game Tech ETF 0.5 75 -70 3.9 -0.4
DWLD Davis Select Worldwide ETF 0.5 63 -58 6.7 +2.4
SFY SoFi Select 500 ETF 0.5 0 5 4.3 -0.0
CWS AdvisorShares Focused Equity ETF 0.5 77 -72 4.3 -0.0
TOKE Cambria Cannabis ETF 0.5 42 -37 -2.7 -7.1
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 -61 4.5 +0.2
ONLN ProShares Online Retail ETF 0.5 58 -53 1.0 -3.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -70 -7.9 -12.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -37 -0.1 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -30 -3.3 -7.7
DEF Invesco Defensive Equity ETF 0.5 53 -48 5.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 -2 4.5 +0.1
AVDG AVDR US LargeCap ESG ETF 0.5 60 -55 4.6 +0.3
OIH VanEck Vectors Oil Services ETF 0.5 35 -30 -0.9 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -63 2.5 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.5 50 -45 4.0 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -24 3.6 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.5 75 -70 6.4 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 -23 6.0 +1.7
VUG Vanguard Growth Index Fund 0.5 4 1 3.5 -0.9
VIDI Vident International Equity Fund 0.5 59 -54 9.3 +5.0
EINC VanEck Vectors Energy Income ETF 0.4 45 -40 4.2 -0.1
WWJD Inspire International ESG ETF 0.4 80 -75 5.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -63 4.3 -0.0
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -90 3.7 -0.6
MXI iShares Global Materials ETF 0.4 45 -40 5.3 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.4 40 -35 5.1 +0.7
XLB Materials Select Sector SPDR Fund 0.4 12 -7 5.0 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -47 4.9 +0.6
SFYF SoFi 50 ETF 0.4 29 -24 -1.3 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -58 -1.1 -5.4
AIIQ AI Powered International Equity ETF 0.4 79 -74 2.5 -1.9
IQSU IQ Candriam ESG US Equity ETF 0.4 9 -4 4.4 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 -35 5.7 +1.4
XLU Utilities Select Sector SPDR Fund 0.4 12 -7 5.4 +1.1
JXI iShares Global Utilities ETF 0.4 46 -41 5.4 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -80 -0.8 -5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -86 5.6 +1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -70 3.6 -0.8
META Roundhill Ball Metaverse ETF 0.4 75 -70 2.5 -1.8
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -74 -1.8 -6.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -63 1.4 -3.0
ARKQ Ark Industrial Innovation ETF 0.4 75 -70 1.1 -3.2
USAI Pacer American Energy Independence ETF 0.4 75 -70 3.2 -1.1
WUGI Esoterica NextG Economy ETF 0.4 75 -70 0.7 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.4 25 -20 5.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -30 4.6 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -65 2.8 -1.5
PSP Invesco Global Listed Private Equity ETF 0.4 158 -153 5.3 +0.9
PAWZ ProShares Pet Care ETF 0.4 50 -45 2.0 -2.3
CBTG Cabot Growth ETF 0.4 75 -70 0.0 -4.3
ENFR Alerian Energy Infrastructure ETF 0.4 65 -60 3.6 -0.7
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -70 -6.5 -10.9
BIBL Inspire ETF 0.4 35 -30 4.2 -0.2
UFO Procure Space ETF 0.4 75 -70 2.4 -2.0
ARKF ARK Fintech Innovation ETF 0.3 75 -70 0.2 -4.1
SOCL Global X Social Media ETF 0.3 65 -60 2.2 -2.2
INFR Legg Mason Global Infrastructure ETF 0.3 40 -35 5.4 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 0.3 58 -53 3.3 -1.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 -54 1.9 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -90 4.6 +0.3
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -70 -2.9 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -40 3.9 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -65 4.8 +0.5
SMH VanEck Vectors Semiconductor ETF 0.3 35 -30 4.6 +0.2
RNDV US Equity Dividend Select ETF 0.3 50 -45 6.6 +2.3
RTH VanEck Vectors Retail ETF 0.3 35 -30 4.6 +0.3
UTES Virtus Reaves Utilities ETF 0.3 49 -44 4.6 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -37 4.6 +0.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -70 3.0 -1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 -35 4.0 -0.3
IGF iShares Global Infrastructure ETF 0.3 46 -41 4.0 -0.3
RNRG Global X Renewable Energy Producers ETF 0.3 65 -60 2.4 -1.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -56 7.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -24 4.6 +0.2
SGDM Sprott Gold Miners ETF 0.2 50 -45 4.5 +0.2
GDX VanEck Vectors Gold Miners ETF 0.2 52 -47 4.1 -0.2
GDVD Principal Active Global Dividend Income ETF 0.2 58 -53 0.0 -4.3
DGT SPDR Global Dow ETF 0.2 50 -45 6.4 +2.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -43 5.5 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -65 11.0 +6.7
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -65 0.7 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -40 3.3 -1.1
WOOD iShares Global Timber & Forestry ETF 0.2 46 -41 8.5 +4.2
ARKW ARK Web x.0 ETF 0.2 79 -74 -1.1 -5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 -5 4.7 +0.4
HERO Global X Video Games & Esports ETF 0.2 50 -45 4.2 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -45 3.9 -0.4
ESPO VanEck Vectors Video Gaming & eSports ETF 0.2 55 -50 3.3 -1.1
CCOR Core Alternative ETF 0.2 109 -104 4.2 -0.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -55 2.7 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.2 49 -44 4.3 -0.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -54 0.7 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -65 2.8 -1.5
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -60 -1.8 -6.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -55 4.5 +0.1
FPXI First Trust International Equity Opportunities ETF 0.1 70 -65 0.7 -3.7
FAN First Trust Global Wind Energy ETF 0.1 62 -57 5.9 +1.5
AWAY ETFMG Travel Tech ETF 0.1 75 -70 -2.1 -6.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -70 1.8 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -54 2.9 -1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -35 5.7 +1.4
IXP iShares Global Comm Services ETF 0.1 46 -41 5.1 +0.8
XLC The Communication Services Select Sector SPDR Fund 0.1 12 -7 4.7 +0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -55 3.2 -1.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -69 -0.6 -5.0
CRAK VanEck Vectors Oil Refiners ETF 0.1 60 -55 8.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -34 6.3 +1.9
HJEN Direxion Hydrogen ETF 0.1 45 -40 0.6 -3.7
IVLC Invesco US Large Cap Core ESG ETF 0.1 48 -43 4.3 -0.1
GOEX Global X Gold Explorers ETF 0.1 65 -60 4.2 -0.1
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -48 4.0 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -34 3.1 -1.2
SIL Global X Silver Miners ETF 0.1 65 -60 2.8 -1.5
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -64 1.6 -2.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -127 -1.5 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 -60 8.4 +4.1
AVDR AVDR US LargeCap Leading ETF 0.1 60 -55 5.1 +0.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -25 0.8 -3.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -35 5.8 +1.5
XLP Consumer Staples Select Sector SPDR Fund 0.1 12 -7 5.1 +0.8
KXI iShares Global Consumer Staples ETF 0.1 46 -41 5.0 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -65 8.3 +3.9
DFNL Davis Select Financial ETF 0.1 64 -59 6.5 +2.2
DUSA Davis Select U.S. Equity ETF 0.1 62 -57 6.7 +2.4
LCG Sterling Capital Focus Equity ETF 0.1 59 -54 2.2 -2.2
SPQQ Siren Large Cap Blend Index ETF 0.0 20 -15 3.7 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -31 7.3 +3.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -34 6.5 +2.2
IZRL ARK Israel Innovative Technology ETF 0.0 49 -44 -1.2 -5.5
XBUY Amplify International Online Retail ETF 0.0 69 -64 -1.6 -6.0
KOL VanEck Vectors Coal ETF 0.0 60 -55 0.0 -4.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 -34 4.7 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -105 5.9 +1.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -20 2.2 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -7 8.5 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -44 8.4 +4.1
WPS iShares International Developed Property ETF 0.0 48 -43 6.1 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -15 6.2 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 1 6.2 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -30 6.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 0.0 35 -30 5.9 +1.5
SQEW LeaderShares Equity Skew ETF 0.0 75 -70 5.7 +1.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 -30 4.1 -0.3

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 Small-Cap ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 5 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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