Vanguard Small-Cap Growth Index Fund
ALTAR
Score™
1.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
47.0x P/Sales
ratio
3.8x
P/BV
ratio
5.6x Div.
yield
0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $38,173
Currency USD
Expense ratio 7 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 701
Wgt avg mkt cap (mns) $7,468
Large cap (>$10bn) 23.7%
Mid cap ($2-10bn) 68.3%
Small cap (<$2bn) 7.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COURSERA INC. 1.2 %
BILL.COM HOLDINGS, INC. 0.9 %
CHARLES RIVER LABORATORIES 0.9 %
AVANTOR, INC. 0.9 %
PERKINELMER INC 0.8 %
BIO-TECHNE CORPORATION 0.8 %
POOL CORP 0.7 %
ENTEGRIS INC 0.7 %
CERIDIAN HCM HOLDING, INC. 0.7 %
DYNATRACE, INC. 0.6 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 0.5 %
IRELAND 0.3 %
CAYMAN ISLANDS 0.2 %
BRITAIN 0.2 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 34.1% 18.1% 15.4% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.19 83%
MSCI EAFE 1.14 74%
MSCI Emg. Mkts. 1.00 71%

Technical Indicators
Recent close $291.86
30d moving avg. $286.59
Annualized volatility 24.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 145
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $37,368

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 potential alternatives to the Vanguard Small-Cap Growth Index Fund ETF based on the alternatives' overlap in portfolio holdings with VBK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBK Expense: 7 bp ALTAR Score™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBK
Ticker Fund
Name
Overlap1
vs VBK
(%)
Expense
ratio
(bp)
Savings
vs VBK
(bp)
ALTAR
Score™
(%)
ALTAR
vs VBK
(%)
ISCG iShares Morningstar Small-Cap Growth ETF 45.7 6 1 0.3 -1.5
VB Vanguard Small-Cap ETF 44.5 5 2 4.6 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 42.3 7 0 3.7 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 41.8 4 3 4.0 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 38.8 6 1 4.2 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 37.7 17 -10 4.1 +2.3
SCHA Schwab U.S. Small-Cap ETF 37.1 4 3 3.9 +2.1
SFYX Sofi Next 500 ETF 36.5 0 7 4.7 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 35.3 15 -8 0.4 -1.5
ISCB iShares Morningstar Small-Cap ETF 35.0 4 3 3.0 +1.2
IWO iShares Russell 2000 Growth ETF 34.9 24 -17 0.2 -1.7
VTWO Vanguard Russell 2000 Index Fund 34.5 10 -3 2.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 34.5 10 -3 5.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 34.5 23 -16 5.5 +3.6
SPMD SPDR Portfolio Mid Cap ETF 34.5 5 2 5.6 +3.8
IJH iShares Core S&P Mid-Cap ETF 34.4 5 2 5.6 +3.8
IWM iShares Russell 2000 ETF 34.2 19 -12 2.1 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 33.5 12 -5 5.7 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 33.0 70 -63 2.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 32.6 42 -35 5.0 +3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.1 15 -8 4.5 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 32.0 17 -10 4.4 +2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 32.0 15 -8 4.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 31.3 4 3 5.1 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.6 9 -2 3.3 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.5 63 -56 2.3 +0.5
SMMD iShares Russell 2500 ETF 29.3 15 -8 4.9 +3.1
VXF Vanguard Extended Market Index Fund 29.2 6 1 2.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.5 15 -8 6.0 +4.1
IUSS Invesco Strategic US Small Company ETF 28.1 23 -16 4.6 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 27.7 40 -33 5.6 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 27.7 60 -53 5.7 +3.8
FSMD Fidelity Small-Mid Factor ETF 26.1 29 -22 6.4 +4.5
NUSC Nuveen ESG Small-Cap ETF 25.8 40 -33 3.9 +2.1
DFAS Dimensional U.S. Small Cap ETF 25.8 34 -27 5.0 +3.2
SMDY Syntax Stratified MidCap ETF 25.3 35 -28 5.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 25.0 20 -13 4.5 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 24.0 57 -50 4.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.3 39 -32 3.9 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 22.1 38 -31 7.6 +5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.9 25 -18 5.3 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 21.4 6 1 3.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 20.2 24 -17 2.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.7 15 -8 6.1 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 19.3 42 -35 4.9 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 18.5 29 -22 2.3 +0.4
RNMC Mid Cap US Equity Select ETF 18.3 60 -53 6.3 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.8 80 -73 5.3 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.7 30 -23 5.4 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.3 29 -22 5.2 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 17.0 35 -28 4.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 16.9 13 -6 5.3 +3.5
XSW SPDR S&P Software & Services ETF 16.4 35 -28 3.2 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 -6 3.5 +1.6
AFMC First Trust Active Factor Mid Cap ETF 15.6 65 -58 6.5 +4.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 15.5 20 -13 0.0 -1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.2 20 -13 3.7 +1.8
TUSA First Trust Total US Market AlphaDEX ETF 15.1 70 -63 5.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 15.0 20 -13 5.2 +3.3
BFOR Barron's 400 ETF 14.6 70 -63 6.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 14.5 39 -32 6.7 +4.9
IGV iShares Expanded Tech-Software ETF 13.9 46 -39 2.1 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.8 24 -17 6.0 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.6 15 -8 6.7 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 13.6 63 -56 5.9 +4.0
VFLQ Vanguard U.S. Liquidity Factor ETF 13.4 13 -6 2.9 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 13.3 15 -8 6.6 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.3 18 -11 6.6 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 13.3 35 -28 5.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 13.2 6 1 5.6 +3.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 -28 5.0 +3.1
TPLC Timothy Plan US Large Cap Core ETF 13.1 52 -45 4.7 +2.8
IWR iShares Russell Midcap ETF 13.1 19 -12 4.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.1 4 3 4.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 13.0 4 3 4.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 12.7 38 -31 6.6 +4.8
PDP Invesco DWA Momentum ETF 12.7 62 -55 2.6 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 12.7 71 -64 2.1 +0.2
BFTR Future Innovators ETF 12.6 80 -73 -1.2 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.5 24 -17 5.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.4 10 -3 6.0 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 -22 6.2 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.1 5 2 6.0 +4.2
IJR iShares Core S&P Small Cap ETF 12.1 6 1 6.0 +4.2
SLY SPDR S&P 600 Small Cap ETF 12.1 15 -8 5.9 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.8 64 -57 5.4 +3.5
IBB iShares NASDAQ Biotechnology ETF 11.6 46 -39 0.2 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.5 30 -23 6.6 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.4 88 -81 4.9 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.3 16 -9 5.0 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 -5 5.9 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.3 30 -23 5.3 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 -13 6.4 +4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 11.2 40 -33 5.5 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.2 20 -13 6.1 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.0 15 -8 6.2 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 10.9 15 -8 5.1 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.9 18 -11 5.1 +3.2
JHMH John Hancock Multifactor Healthcare ETF 10.9 40 -33 5.8 +4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.8 12 -5 5.6 +3.7
QGRO American Century STOXX U.S. Quality Growth ETF 10.7 29 -22 3.5 +1.6
JHMT John Hancock Multifactor Technology ETF 10.5 40 -33 4.4 +2.6
BTEC Principal Healthcare Innovators Index ETF 10.5 42 -35 -1.9 -3.7
KOMP SPDR Kensho New Economies Composite ETF 10.4 20 -13 1.5 -0.3
AFSM First Trust Active Factor Small Cap ETF 10.1 77 -70 5.6 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 10.1 15 -8 4.0 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.0 15 -8 2.6 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 9.9 18 -11 4.5 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 9.9 19 -12 5.1 +3.3
IWN iShares Russell 2000 Value ETF 9.8 24 -17 3.7 +1.9
VHT Vanguard Health Care Index Fund 9.7 10 -3 5.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 9.7 48 -41 3.8 +2.0
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 -1 5.2 +3.4
SSLY Syntax Stratified SmallCap ETF 9.5 40 -33 5.2 +3.3
FXH First Trust Health Care AlphaDEX Fund 9.3 61 -54 5.1 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 -10 6.3 +4.5
PSC Principal U.S. Small Cap Index ETF 9.2 38 -31 5.2 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 -22 6.9 +5.0
SXQG 6 Meridian Quality Growth ETF 9.2 100 -93 3.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 8.7 24 -17 5.6 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 -5 3.9 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.6 48 -41 6.2 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 60 -53 2.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.6 39 -32 4.7 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.6 50 -43 2.7 +0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 8.5 15 -8 6.1 +4.2
IBBQ Invesco Nasdaq Biotechnology ETF 8.4 0 7 0.3 -1.5
BMED BlackRock Future Health ETF 8.4 85 -78 -0.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -82 4.4 +2.6
DFAT Dimensional U.S. Targeted Value ETF 8.3 34 -27 6.3 +4.5
HELX Franklin Genomic Advancements ETF 8.3 50 -43 -0.1 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.1 69 -62 4.3 +2.4
PEXL Pacer US Export Leaders ETF 8.1 60 -53 4.0 +2.2
JHMI John Hancock Multifactor Industrials ETF 8.0 40 -33 5.2 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 64 -57 6.1 +4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.0 68 -61 0.5 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 -14 3.1 +1.3
FIDU Fidelity MSCI Industrials Index ETF 7.9 8 -1 5.1 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -32 6.2 +4.3
VIS Vanguard Industrials Index Fund 7.7 10 -3 4.7 +2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.7 18 -11 4.9 +3.0
VNQ Vanguard REIT Index Fund 7.7 12 -5 5.1 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.7 25 -18 4.9 +3.0
XBI SPDR S&P BIOTECH ETF 7.6 35 -28 -2.4 -4.2
BOSS Global X Founder-Run Companies ETF 7.6 45 -38 2.6 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 7.5 35 -28 2.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 7.5 19 -12 7.1 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.4 70 -63 7.9 +6.0
FREL Fidelity MSCI Real Estate Index ETF 7.3 9 -2 5.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 -1 3.7 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 -18 5.2 +3.3
IVDG Invesco Focused Discovery Growth ETF 7.2 59 -52 2.4 +0.5
WDNA WisdomTree BioRevolution Fund 7.2 45 -38 -3.3 -5.2
VCR Vanguard Consumer Discretionary Index Fund 7.1 10 -3 3.7 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 -23 5.6 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 63 -56 6.4 +4.5
SCHH Schwab U.S. REIT ETF 7.0 7 0 5.0 +3.1
BTEK BlackRock Future Tech ETF 7.0 88 -81 -0.1 -2.0
AVUS Avantis U.S. Equity ETF 6.9 15 -8 5.2 +3.3
XITK SPDR FactSet Innovative Technology ETF 6.8 45 -38 0.0 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.8 11 -4 5.2 +3.3
FRI First Trust S&P REIT Index Fund 6.8 50 -43 4.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 -28 5.3 +3.4
USRT iShares Core U.S. REIT ETF 6.8 8 -1 5.3 +3.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.8 60 -53 5.0 +3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 -33 3.4 +1.6
REET iShares Global REIT ETF 6.7 14 -7 5.2 +3.4
FPX First Trust US IPO Index Fund 6.7 57 -50 1.3 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -48 4.3 +2.5
FXL First Trust Technology AlphaDEX Fund 6.6 61 -54 4.5 +2.7
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 -18 6.0 +4.2
BUL Pacer US Cash Cows Growth ETF 6.6 60 -53 5.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 6.3 15 -8 4.7 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 -11 6.1 +4.3
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 -5 5.2 +3.4
IYR iShares U.S. Real Estate ETF 6.1 42 -35 4.9 +3.0
IPO Renaissance IPO ETF 6.1 60 -53 -2.1 -3.9
WCLD WisdomTree Cloud Computing Fund 6.1 45 -38 -1.1 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 -53 7.1 +5.3
HOMZ Hoya Capital Housing ETF 6.0 30 -23 7.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 -28 5.3 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 -28 5.3 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -69 3.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 -27 6.3 +4.5
RWR SPDR Dow Jones REIT ETF 6.0 25 -18 5.1 +3.2
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -43 4.9 +3.0
IYH iShares U.S. Healthcare ETF 6.0 43 -36 6.0 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.0 112 -105 3.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 30 -23 5.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -53 4.1 +2.3
RNSC Small Cap US Equity Select ETF 5.9 60 -53 6.3 +4.4
MVPS Amplify Thematic All-Stars ETF 5.9 49 -42 1.6 -0.2
PPTY PPTY-U.S. Diversified Real Estate ETF 5.9 49 -42 4.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 5.9 12 -5 4.6 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 4 4.4 +2.6
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 -38 2.8 +1.0
SCHB Schwab U.S. Broad Market ETF 5.8 3 4 4.5 +2.7
AVUV Avantis U.S. Small Cap Value ETF 5.7 25 -18 6.6 +4.8
IWV iShares Russell 3000 ETF 5.7 20 -13 4.3 +2.5
VTI Vanguard Total Stock Market Index Fund 5.7 3 4 4.4 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 5.7 40 -33 3.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.7 15 -8 4.9 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 5.6 12 -5 5.5 +3.6
VTHR Vanguard Russell 3000 Index Fund 5.6 10 -3 4.4 +2.6
VGT Vanguard Information Technology Index Fund 5.6 10 -3 4.3 +2.4
PTH Invesco DWA Healthcare Momentum ETF 5.6 60 -53 -1.3 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 5.6 8 -1 4.3 +2.5
PSR Invesco Active U.S. Real Estate Fund 5.5 35 -28 4.5 +2.7
USMF WisdomTree U.S. Multifactor Fund 5.5 28 -21 6.9 +5.0
SKYY First Trust Cloud Computing ETF 5.5 60 -53 2.3 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.5 29 -22 5.4 +3.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 -5 4.9 +3.0
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 -28 3.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -63 7.6 +5.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.4 68 -61 1.8 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -68 3.0 +1.1
OGIG O'Shares Global Internet Giants ETF 5.3 48 -41 0.4 -1.4
PSET Principal Price Setters Index ETF 5.3 15 -8 4.9 +3.0
FBCG Fidelity Blue Chip Growth ETF 5.2 59 -52 1.8 -0.0
ROUS Hartford Multifactor US Equity ETF 5.2 19 -12 6.2 +4.4
SHE SPDR SSGA Gender Diversity Index ETF 5.2 20 -13 4.1 +2.3
AIEQ AI Powered Equity ETF 5.2 80 -73 0.8 -1.0
IGM iShares Expanded Tech Sector ETF 5.1 46 -39 3.6 +1.8
MFMS Motley Fool Small-Cap Growth ETF 5.1 85 -78 0.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -52 5.2 +3.3
HLGE Hartford Longevity Economy ETF 5.0 44 -37 6.5 +4.7
OSCV Opus Small Cap Value Plus ETF 5.0 79 -72 3.9 +2.0
EES WisdomTree SmallCap Earnings Fund 5.0 38 -31 7.9 +6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.0 18 -11 3.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 5.0 15 -8 6.8 +4.9
IJS iShares S&P Small-cap 600 Value ETF 5.0 18 -11 6.8 +4.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.9 45 -38 0.0 -1.9
IYJ iShares U.S. Industrials ETF 4.9 42 -35 4.8 +3.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.9 52 -45 4.6 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.8 15 -8 6.8 +5.0
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 -5 4.4 +2.6
FDWM Fidelity Women's Leadership ETF 4.8 59 -52 4.7 +2.8
HKND Humankind US Stock ETF 4.7 209 -202 3.9 +2.0
PTF Invesco DWA Technology Momentum ETF 4.7 60 -53 3.4 +1.6
XHE SPDR S&P Health Care Equipment ETF 4.7 35 -28 -1.2 -3.0
ILCG iShares Morningstar Growth ETF 4.7 4 3 3.2 +1.4
GBGR Global Beta Momentum-Growth ETF 4.5 29 -22 5.8 +4.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 4.5 29 -22 1.6 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -58 0.9 -1.0
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -45 6.1 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 -13 7.5 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.4 35 -28 6.5 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 -28 6.4 +4.6
IHI iShares U.S. Medical Devices ETF 4.3 42 -35 3.0 +1.1
IYC iShares U.S. Consumer Services ETF 4.2 43 -36 2.9 +1.0
IYY iShares Dow Jones U.S. ETF 4.2 20 -13 4.4 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -68 4.2 +2.3
DWAS Invesco DWA SmallCap Momentum ETF 4.2 60 -53 0.9 -0.9
IQM Franklin Intelligent Machines ETF 4.1 50 -43 2.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.1 85 -78 6.1 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 40 -33 2.4 +0.6
DFUS Dimensional U.S. Equity ETF 4.1 11 -4 4.7 +2.8
YPS Arrow Reverse Cap 500 ETF 4.1 29 -22 5.4 +3.6
KLCD KFA Large Cap Quality Dividend Index ETF 4.1 42 -35 5.1 +3.3
SCHK Schwab 1000 Index ETF 4.1 5 2 4.6 +2.7
STLG iShares Factors US Growth Style ETF 4.0 25 -18 5.4 +3.6
FDLO Fidelity Low Volatility Factor ETF 4.0 29 -22 4.6 +2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 -52 5.2 +3.4
IUSG iShares Core S&P US Growth ETF 4.0 4 3 4.1 +2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 58 -51 0.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 1 6.3 +4.4
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -88 2.2 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 -5 4.7 +2.8
IWF iShares Russell 1000 Growth ETF 3.9 19 -12 3.7 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 3.9 8 -1 3.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -30 5.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 -5 7.2 +5.4
BBP BioShares Biotechnology Products Fund 3.8 79 -72 -1.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -58 3.1 +1.3
THNQ ROBO Global Artificial Intelligence ETF 3.8 68 -61 1.8 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -42 3.9 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 55 -48 -1.2 -3.1
PRN Invesco DWA Industrials Momentum ETF 3.8 60 -53 3.0 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 3.7 65 -58 2.0 +0.1
FFTY Innovator IBD 50 ETF 3.7 80 -73 0.7 -1.2
VBR Vanguard Small Cap Value Index Fund 3.7 7 0 6.5 +4.6
XDAT Franklin Exponential Data ETF 3.7 50 -43 1.4 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -31 6.7 +4.9
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 -11 3.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 -2 4.9 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 3.5 25 -18 5.9 +4.1
VONE Vanguard Russell 1000 ETF 3.5 8 -1 4.6 +2.8
IWB iShares Russell 1000 ETF 3.5 15 -8 4.6 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 4 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 -22 4.9 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 -40 0.8 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.4 18 -11 5.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 3.4 14 -7 8.3 +6.4
SQLV Legg Mason Small-Cap Quality Value 3.4 62 -55 6.8 +4.9
IEME iShares Evolved U.S. Media & Entertainment ETF 3.4 18 -11 5.2 +3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 60 -53 0.1 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -33 6.6 +4.7
KONG Formidable Fortress ETF 3.3 89 -82 4.3 +2.5
IETC iShares Evolved U.S. Technology ETF 3.3 18 -11 3.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 -13 5.3 +3.5
ITB iShares U.S. Home Construction ETF 3.2 42 -35 9.4 +7.6
VT Vanguard Total World Stock ETF 3.2 8 -1 5.3 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 72 -65 8.0 +6.1
DTOX Amplify Cleaner Living ETF 3.2 59 -52 0.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -53 5.9 +4.1
PBW Invesco WilderHill Clean Energy ETF 3.1 70 -63 -1.3 -3.1
CZA Invesco Zacks Mid-Cap ETF 3.1 69 -62 5.4 +3.5
AGNG Global X Aging Population ETF 3.1 50 -43 3.4 +1.6
VONV Vanguard Russell 1000 Value Index Fund 3.1 8 -1 6.1 +4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.1 103 -96 3.2 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -53 2.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -43 -0.1 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -78 6.1 +4.3
IWD iShares Russell 1000 Value ETF 3.1 19 -12 6.0 +4.1
IHF iShares U.S. Healthcare Providers ETF 3.1 42 -35 6.5 +4.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 -27 3.8 +1.9
IYW iShares U.S. Technology ETF 3.1 43 -36 3.9 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 -8 6.4 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 3 3.3 +1.4
SOXQ Invesco PHLX Semiconductor ETF 3.0 0 7 6.3 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 -22 6.1 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -40 0.8 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.0 8 -1 4.1 +2.3
VOX Vanguard Telecommunication Services Index Fund 3.0 10 -3 4.0 +2.1
PSI Invesco Dynamic Semiconductors ETF 3.0 57 -50 4.6 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -53 6.0 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 -23 4.4 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 -22 7.7 +5.9
XSD SPDR S&P Semiconductor ETF 3.0 35 -28 3.8 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 -21 5.7 +3.8
VUSE Vident Core US Equity Fund 3.0 48 -41 7.4 +5.6
FQAL Fidelity Quality Factor ETF 3.0 29 -22 4.7 +2.9
FINX Global X FinTech Thematic ETF 2.9 68 -61 2.7 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 2.9 39 -32 4.8 +3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 -30 5.9 +4.1
XHB SPDR S&P Homebuilders ETF 2.9 35 -28 7.6 +5.8
PBD Invesco Global Clean Energy ETF 2.9 75 -68 -0.0 -1.9
PNQI Invesco NASDAQ Internet ETF 2.9 60 -53 1.4 -0.5
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -40 4.3 +2.5
CLOU Global X Cloud Computing ETF 2.9 68 -61 0.8 -1.1
BBH VanEck Vectors Biotech ETF 2.9 35 -28 4.1 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 4 4.6 +2.8
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 -78 1.5 -0.3
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -73 2.1 +0.3
BIGY Defiance Next Gen Big Data ETF 2.8 45 -38 1.4 -0.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -72 0.0 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 15 -8 4.7 +2.8
PWC Invesco Dynamic Market ETF 2.7 58 -51 5.3 +3.4
BLES Inspire Global Hope Large Cap ETF 2.7 52 -45 5.2 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -72 3.7 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 -18 5.8 +3.9
BIBL Inspire ETF 2.7 35 -28 4.6 +2.7
BNE Blue Horizon BNE ETF 2.7 87 -80 1.8 -0.1
RNLC Large Cap US Equity Select ETF 2.6 60 -53 5.3 +3.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 -18 7.0 +5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 -22 4.9 +3.0
DTEC ALPS Disruptive Technologies ETF 2.6 50 -43 3.0 +1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 -30 6.0 +4.2
FIVG Defiance Next Gen Connectivity ETF 2.6 30 -23 4.7 +2.8
SOXX iShares PHLX Semiconductor ETF 2.6 46 -39 5.6 +3.8
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -43 -2.0 -3.9
FPRO Fidelity Real Estate Investment ETF 2.6 59 -52 4.1 +2.2
RDOG ALPS REIT Dividend Dogs ETF 2.6 35 -28 7.1 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 2.6 7 0 2.7 +0.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -103 6.3 +4.5
XHS SPDR S&P Health Care Services ETF 2.5 35 -28 4.0 +2.2
IFRA iShares U.S. Infrastructure ETF 2.5 40 -33 3.6 +1.8
MOON Direxion Moonshot Innovators ETF 2.5 65 -58 -3.5 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 -6 4.8 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 -1 5.4 +3.6
VDC Vanguard Consumer Staples Index Fund 2.5 10 -3 5.4 +3.5
QTUM Defiance Quantum ETF 2.5 40 -33 4.9 +3.1
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 -33 5.2 +3.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 4 4.6 +2.8
ROSC Hartford Multifactor Small Cap ETF 2.5 34 -27 7.6 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -5 6.3 +4.4
XT iShares Exponential Technologies ETF 2.5 47 -40 4.7 +2.9
FMIL Fidelity New Millennium ETF 2.5 59 -52 4.1 +2.3
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 -31 6.8 +4.9
FTHI First Trust High Income ETF 2.4 85 -78 5.8 +4.0
FTLB First Trust Hedged BuyWrite Income ETF 2.4 85 -78 5.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 -15 4.3 +2.5
NURE Nuveen Short-Term REIT ETF 2.4 35 -28 4.1 +2.3
REZ iShares Residential Real Estate Capped ETF 2.4 48 -41 4.3 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -68 8.6 +6.7
AMER Emles Made in America ETF 2.4 49 -42 7.6 +5.7
VFH Vanguard Financials Index Fund 2.4 10 -3 6.7 +4.8
FNCL Fidelity MSCI Financials Index ETF 2.4 8 -1 6.7 +4.8
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -40 -2.9 -4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 -68 3.9 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -40 5.0 +3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 -33 5.5 +3.6
ACWF iShares MSCI Global Multifactor ETF 2.3 35 -28 7.7 +5.8
HART IQ Healthy Hearts ETF 2.3 45 -38 4.5 +2.6
FDG American Century Focused Dynamic Growth ETF 2.3 45 -38 2.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 -20 7.6 +5.7
FITE SPDR Kensho Future Security ETF 2.3 45 -38 2.7 +0.9
JHMF John Hancock Multifactor Financials ETF 2.3 40 -33 6.2 +4.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.2 60 -53 5.3 +3.5
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 -13 1.4 -0.5
RECS Columbia Research Enhanced Core ETF 2.2 15 -8 5.2 +3.3
IGE iShares North American Natural Resources ETF 2.2 46 -39 3.8 +2.0
BLDG Cambria Global Real Estate ETF 2.2 59 -52 6.4 +4.6
IEFN iShares Evolved U.S. Financials ETF 2.2 18 -11 7.1 +5.2
REVS Columbia Research Enhanced Value ETF 2.2 19 -12 6.8 +5.0
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 -3 4.9 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 -22 5.6 +3.7
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -58 0.5 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 -13 7.4 +5.5
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -21 6.3 +4.4
XRT SPDR S&P Retail ETF 2.1 35 -28 5.0 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 -34 5.5 +3.7
ARKG ARK Genomic Revolution ETF 2.1 75 -68 -2.8 -4.6
VRAI Virtus Real Asset Income ETF 2.1 55 -48 6.6 +4.8
NIFE Direxion Fallen Knives ETF 2.1 50 -43 -3.2 -5.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 58 -51 4.3 +2.5
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -93 7.2 +5.4
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -43 0.0 -1.9
XWEB SPDR S&P Internet ETF 2.1 35 -28 -0.1 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.0 17 -10 6.3 +4.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 -28 4.7 +2.9
MILN Global X Millennial Consumer ETF 2.0 50 -43 2.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 3 6.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -68 6.0 +4.2
XLV Health Care Select Sector SPDR Fund 2.0 12 -5 7.0 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 41 -34 5.9 +4.0
PSCH Invesco S&P SmallCap Health Care ETF 2.0 29 -22 2.9 +1.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.0 68 -61 1.2 -0.7
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -61 -0.1 -2.0
FVD First Trust Value Line Dividend Index Fund 2.0 70 -63 5.4 +3.6
GURU Global X Guru Index ETF 2.0 75 -68 2.8 +1.0
PHO Invesco Water Resources ETF 2.0 60 -53 3.0 +1.2
PSJ Invesco Dynamic Software ETF 1.9 56 -49 2.9 +1.1
WWOW Direxion World Without Waste ETF 1.9 50 -43 1.0 -0.9
PY Principal Shareholder Yield Index ETF 1.9 15 -8 8.4 +6.6
FMAT Fidelity MSCI Materials Index ETF 1.9 8 -1 5.8 +4.0
VAW Vanguard Materials Index Fund 1.9 10 -3 5.8 +4.0
SLT Pacer Salt High truBeta US Market ETF 1.9 60 -53 4.5 +2.7
ENTR Entrepreneur 30 Fund 1.9 49 -42 1.6 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -22 6.4 +4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.9 75 -68 4.3 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -53 5.1 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -18 3.3 +1.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 -27 6.1 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -63 4.0 +2.2
STLV iShares Factors US Value Style ETF 1.8 25 -18 7.7 +5.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 -13 6.6 +4.7
CBTG Cabot Growth ETF 1.8 75 -68 -1.3 -3.2
FENY Fidelity MSCI Energy Index ETF 1.8 8 -1 3.5 +1.6
VDE Vanguard Energy Index Fund 1.8 10 -3 3.5 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -48 5.4 +3.5
KRMA Global X Conscious Companies ETF 1.8 43 -36 5.1 +3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -78 3.4 +1.5
LSLT Salt Low truBeta US Market ETF 1.8 60 -53 5.6 +3.8
ACES ALPS Clean Energy ETF 1.8 55 -48 0.1 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.8 62 -55 3.1 +1.3
SDY SPDR S&P Dividend ETF 1.8 35 -28 6.0 +4.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 1 5.4 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 -35 5.8 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 -32 5.9 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 1.7 59 -52 4.7 +2.9
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 -22 8.3 +6.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.7 38 -31 7.4 +5.5
FTXD First Trust Nasdaq Retail ETF 1.7 60 -53 4.9 +3.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -42 8.4 +6.6
ARKK ARK Innovation ETF 1.7 75 -68 -1.4 -3.3
PPA Invesco Aerospace & Defense ETF 1.7 59 -52 5.2 +3.3
WCBR WisdomTree Cybersecurity Fund 1.6 45 -38 0.6 -1.3
PFI Invesco DWA Financial Momentum ETF 1.6 60 -53 6.7 +4.9
LVOL American Century Low Volatility ETF 1.6 29 -22 4.5 +2.6
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 -20 6.7 +4.9
PFM Invesco Dividend Achievers ETF 1.6 53 -46 5.2 +3.4
FDMO Fidelity Momentum Factor ETF 1.6 29 -22 4.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -32 7.0 +5.2
PKB Invesco Dynamic Building & Construction ETF 1.6 59 -52 4.8 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.6 68 -61 -0.3 -2.2
BEDZ AdvisorShares Hotel ETF 1.6 79 -72 0.8 -1.1
GGRW Gabelli Growth Innovators ETF 1.6 90 -83 1.6 -0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -58 -0.5 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -58 0.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.6 69 -62 3.1 +1.3
HACK ETFMG Prime Cyber Security ETF 1.5 60 -53 2.6 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 1.5 40 -33 5.6 +3.8
VO Vanguard Mid-Cap Index Fund 1.5 4 3 4.2 +2.4
GIGE SoFi Gig Economy ETF 1.5 59 -52 -0.6 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 -12 5.6 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 -33 4.7 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -53 3.0 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 3 6.2 +4.4
FCPI Fidelity Stocks for Inflation ETF 1.5 29 -22 7.2 +5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 -21 6.3 +4.5
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -28 5.0 +3.2
FIW First Trust Water ETF 1.5 54 -47 3.1 +1.2
SNSR Global X Internet of Things Thematic ETF 1.5 68 -61 3.4 +1.5
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -53 7.7 +5.8
GENY Principal Millennials Index ETF 1.5 45 -38 5.1 +3.2
NKEF Sample Portfolio 1.5 0 7 3.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -73 3.0 +1.2
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -58 4.2 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 -22 8.4 +6.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.4 51 -44 5.7 +3.8
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -40 2.9 +1.0
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -63 4.4 +2.5
IYK iShares U.S. Consumer Goods ETF 1.4 43 -36 5.9 +4.1
PKW Invesco Buyback Achievers ETF 1.4 62 -55 7.4 +5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 -28 1.9 +0.0
ICF iShares Cohen & Steers REIT ETF 1.4 34 -27 4.4 +2.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -68 5.0 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -2 5.3 +3.4
IBUY Amplify Online Retail ETF 1.4 65 -58 -1.3 -3.1
NETL NETLease Corporate Real Estate ETF 1.4 60 -53 6.1 +4.2
AIQ Global X Future Analytics Tech ETF 1.4 68 -61 3.4 +1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 63 -56 3.7 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 -38 5.4 +3.6
PXQ Invesco Dynamic Networking ETF 1.4 63 -56 3.4 +1.5
IXJ iShares Global Healthcare ETF 1.4 46 -39 6.1 +4.3
FXN First Trust Energy AlphaDEX Fund 1.4 64 -57 2.7 +0.9
THCX The Cannabis ETF 1.4 75 -68 -11.6 -13.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 -23 5.1 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -78 2.9 +1.1
MOO VanEck Vectors Agribusiness ETF 1.4 56 -49 4.6 +2.8
SPXZ Morgan Creek - Exos SPAC Originated ETF 1.4 100 -93 -1.2 -3.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -55 8.0 +6.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -35 6.9 +5.0
JDIV JPMorgan U.S. Dividend ETF 1.3 12 -5 7.1 +5.3
VEGN US Vegan Climate ETF 1.3 60 -53 4.0 +2.2
ICLN iShares Global Clean Energy ETF 1.3 46 -39 4.5 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -53 4.4 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -38 1.9 0.0
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -72 3.7 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -53 4.1 +2.2
XPND First Trust Expanded Technology ETF 1.3 65 -58 3.6 +1.7
IYF iShares U.S. Financials ETF 1.3 42 -35 6.1 +4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -53 3.6 +1.8
TAN Invesco Solar ETF 1.3 69 -62 0.6 -1.2
DEW WisdomTree Global High Dividend Fund 1.3 58 -51 8.4 +6.6
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 4.3 +2.5
NXTG First Trust Indxx NextG ETF 1.3 70 -63 5.3 +3.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 -31 8.0 +6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 4.6 +2.7
JHMA John Hancock Multifactor Materials ETF 1.3 40 -33 6.6 +4.8
GRES IQ Global Resources ETF 1.3 78 -71 5.7 +3.9
AQWA Global X Clean Water ETF 1.3 50 -43 3.8 +1.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -63 5.1 +3.2
CSD Invesco S&P Spin-Off ETF 1.3 62 -55 3.9 +2.1
KRE SPDR S&P Regional Banking ETF 1.3 35 -28 7.0 +5.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -45 5.7 +3.9
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 3 4.7 +2.8
PRNT The 3D Printing ETF 1.2 66 -59 -2.0 -3.8
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -28 5.1 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 -25 5.1 +3.2
IYZ iShares U.S. Telecommunications ETF 1.2 42 -35 6.7 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 -32 8.8 +7.0
XTL SPDR S&P Telecom ETF 1.2 35 -28 3.2 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -8 4.2 +2.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -53 2.9 +1.1
IYG iShares US Financial Services ETF 1.2 42 -35 5.7 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -53 2.7 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -38 3.1 +1.2
KBE SPDR S&P Bank ETF 1.2 35 -28 7.9 +6.0
BJK VanEck Vectors Gaming ETF 1.2 65 -58 1.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -43 6.8 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 -39 4.8 +3.0
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 -8 4.6 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -68 3.8 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 -8 5.0 +3.2
MAGA Point Bridge GOP Stock Tracker ETF 1.1 72 -65 4.7 +2.8
VICE AdvisorShares Vice ETF 1.1 99 -92 4.2 +2.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 -68 -1.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -38 4.6 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 -8 5.2 +3.3
RAYS Global X Solar ETF 1.1 50 -43 1.1 -0.8
BUG Global X Cybersecurity ETF 1.1 50 -43 1.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -36 5.4 +3.6
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -137 4.5 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 -33 4.1 +2.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -33 3.6 +1.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -40 5.2 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 1.1 68 -61 -6.0 -7.8
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 -8 4.8 +3.0
BFIT Global X Health & Wellness ETF 1.1 50 -43 4.1 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 -1 6.0 +4.2
KCE SPDR S&P Capital Markets ETF 1.1 35 -28 7.2 +5.4
WFH Direxion Work From Home ETF 1.1 45 -38 5.1 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -53 1.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -45 4.9 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 -35 3.2 +1.4
JOYY Infusive Compounding Global Equities ETF 1.0 50 -43 3.9 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -61 2.1 +0.2
EATZ AdvisorShares Restaurant ETF 1.0 79 -72 3.9 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 -28 3.2 +1.3
HAP VanEck Vectors Natural Resources ETF 1.0 50 -43 6.0 +4.1
ARKF ARK Fintech Innovation ETF 1.0 75 -68 -0.0 -1.9
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 5.6 +3.8
EVX VanEck Vectors Environmental Services ETF 1.0 55 -48 2.9 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 20 -13 4.7 +2.8
CGW Invesco S&P Global Water Index ETF 1.0 57 -50 3.3 +1.4
DIV Global X SuperDividend US ETF 1.0 45 -38 6.8 +4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -56 3.5 +1.6
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -68 5.4 +3.6
EDUT Global X Education ETF 1.0 50 -43 2.8 +1.0
WUGI Esoterica NextG Economy ETF 1.0 75 -68 1.0 -0.9
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -44 1.8 -0.1
EPRE First Trust TCW ESG Premier Equity ETF 1.0 85 -78 3.6 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -43 6.0 +4.1
CACG ClearBridge All Cap Growth ETF 1.0 53 -46 3.6 +1.8
IVW iShares S&P 500 Growth ETF 1.0 18 -11 4.0 +2.1
OLD The Long-Term Care ETF 1.0 30 -23 5.4 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -53 7.6 +5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 3 4.1 +2.3
IYE iShares U.S. Energy ETF 0.9 42 -35 3.3 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -32 4.5 +2.7
DWLD Davis Select Worldwide ETF 0.9 63 -56 6.0 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 -13 4.7 +2.9
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -38 4.3 +2.4
LYFE 2nd Vote Life Neutral Plus ETF 0.9 75 -68 6.1 +4.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -32 6.8 +5.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.9 47 -40 5.8 +4.0
KIE SPDR S&P Insurance ETF 0.9 35 -28 7.0 +5.2
GAMR ETFMG Video Game Tech ETF 0.9 75 -68 4.0 +2.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -74 2.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 -3 4.1 +2.2
LUXE Emles Luxury Goods ETF 0.9 60 -53 2.9 +1.0
IYT iShares Transportation Average ETF 0.9 42 -35 2.4 +0.6
XTN SPDR S&P Transportation ETF 0.9 35 -28 2.2 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -78 -1.6 -3.4
CCON Direxion Connected Consumer ETF 0.9 45 -38 3.2 +1.4
ILCV iShares Morningstar Value ETF 0.9 4 3 6.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 -2 4.9 +3.1
TOK iShares MSCI Kokusai ETF 0.9 25 -18 4.8 +2.9
IAK iShares U.S. Insurance ETF 0.9 42 -35 7.0 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 94 -87 8.3 +6.5
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -53 0.0 -1.9
CTEC Global X CleanTech ETF 0.9 50 -43 2.0 +0.2
VIRS Pacer BioThreat Strategy ETF 0.9 70 -63 5.2 +3.3
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -39 5.0 +3.2
KBWR Invesco KBW Regional Banking ETF 0.9 35 -28 7.1 +5.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -72 4.4 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -18 5.8 +4.0
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -68 1.1 -0.8
ISRA VanEck Vectors Israel ETF 0.8 62 -55 4.9 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -38 -1.4 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.8 60 -53 6.9 +5.1
FCG First Trust Natural Gas ETF 0.8 60 -53 2.8 +0.9
DGRO iShares Core Dividend Growth ETF 0.8 8 -1 6.3 +4.5
ROOF IQ US Real Estate Small Cap ETF 0.8 70 -63 8.3 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -18 4.6 +2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -43 3.9 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 49 -42 3.9 +2.0
SPAK Defiance Next Gen SPAC Derived ETF 0.8 45 -38 -1.8 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 -8 4.8 +2.9
DEF Invesco Defensive Equity ETF 0.8 53 -46 5.6 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 -28 7.7 +5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 -22 4.6 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -56 6.5 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 12 -5 3.4 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -68 4.4 +2.6
URTH iShares MSCI World ETF 0.8 24 -17 4.9 +3.0
XLK Technology Select Sector SPDR Fund 0.8 12 -5 4.6 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -53 4.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 -28 7.0 +5.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.8 75 -68 5.4 +3.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.8 65 -58 0.0 -1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.8 54 -47 2.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 0.8 5 2 4.6 +2.7
PIO Invesco Global Water ETF 0.8 75 -68 3.6 +1.8
PBS Invesco Dynamic Media ETF 0.8 63 -56 -1.4 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 -6 4.8 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 -28 9.2 +7.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -49 5.7 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -42 4.5 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -32 9.2 +7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 -20 4.5 +2.6
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -29 5.2 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 -2 5.2 +3.3
FEDX Emles Federal Contractors ETF 0.7 60 -53 9.9 +8.0
HIPR Direxion High Growth ETF 0.7 40 -33 3.7 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 -23 9.3 +7.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -38 3.5 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 -53 4.5 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -18 4.4 +2.6
CWS AdvisorShares Focused Equity ETF 0.7 77 -70 4.4 +2.5
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 -42 4.5 +2.6
META Roundhill Ball Metaverse ETF 0.7 75 -68 3.0 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -61 1.4 -0.5
FVAL Fidelity Value Factor ETF 0.7 29 -22 7.1 +5.3
XTR Global X S&P 500 Tail Risk ETF 0.7 60 -53 4.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 -4 5.1 +3.2
FVL First Trust Value Line 100 ETF 0.7 70 -63 0.0 -1.9
SPY SPDR S&P 500 ETF Trust 0.7 9 -2 4.8 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 4 4.8 +3.0
PXI Invesco DWA Energy Momentum ETF 0.7 60 -53 0.5 -1.4
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 -42 7.1 +5.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 -53 4.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -63 3.3 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -53 6.0 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -22 6.5 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -40 5.5 +3.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -52 4.5 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 -3 4.8 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 -20 4.7 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -52 8.8 +7.0
ACWI iShares MSCI ACWI ETF 0.7 32 -25 5.1 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 27 -20 4.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 -3 4.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -13 5.2 +3.4
IVV iShares Core S&P 500 ETF 0.7 3 4 4.8 +3.0
SHLD Victoryshares Protect America ETF 0.6 60 -53 6.9 +5.1
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -56 5.5 +3.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -76 4.1 +2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -53 4.3 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 -13 6.6 +4.7
VOO VANGUARD S&P 500 ETF 0.6 3 4 4.8 +3.0
IXN iShares Global Tech ETF 0.6 46 -39 4.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -23 5.4 +3.5
EBIZ Global X E-Commerce ETF 0.6 50 -43 4.6 +2.7
SYV SPDR MFS Systematic Value Equity ETF 0.6 60 -53 0.0 -1.9
ABEQ Absolute Core Strategy ETF 0.6 88 -81 4.4 +2.6
EGIS 2nd Vote Society Defended ETF 0.6 75 -68 6.1 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 -13 5.2 +3.3
BLOK Amplify Transformational Data Sharing ETF 0.6 70 -63 0.5 -1.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -78 -0.4 -2.2
ECLN First Trust EIP Carbon Impact ETF 0.6 97 -90 3.3 +1.4
FXU First Trust Utilities AlphaDEX Fund 0.6 62 -55 5.7 +3.9
IDU iShares U.S. Utilities ETF 0.6 43 -36 5.0 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -68 3.3 +1.4
UFO Procure Space ETF 0.6 75 -68 2.9 +1.1
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -72 -1.4 -3.3
IAT iShares U.S. Regional Banks ETF 0.6 42 -35 6.9 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 5 4.7 +2.9
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -51 3.6 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 -13 4.7 +2.9
ARKQ Ark Industrial Innovation ETF 0.6 75 -68 0.6 -1.2
HYDR Global X Hydrogen ETF 0.6 50 -43 -0.5 -2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.6 20 -13 5.3 +3.4
SOCL Global X Social Media ETF 0.6 65 -58 2.2 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -61 3.7 +1.9
VAMO Cambria Value & Momentum ETF 0.6 63 -56 5.8 +3.9
IWC iShares Micro-Cap ETF 0.6 60 -53 -8.8 -10.7
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 -22 6.0 +4.1
IUS Invesco Strategic US ETF 0.5 19 -12 5.9 +4.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -68 1.1 -0.7
ONLN ProShares Online Retail ETF 0.5 58 -51 -0.2 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 -33 6.3 +4.5
RXI iShares Global Consumer Discretionary ETF 0.5 46 -39 3.9 +2.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -35 -0.6 -2.5
OIH VanEck Vectors Oil Services ETF 0.5 35 -28 -0.8 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -28 -2.9 -4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -68 2.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 -20 4.3 +2.5
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -22 1.0 -0.8
FXZ First Trust Materials AlphaDEX Fund 0.5 67 -60 7.8 +6.0
IYM iShares U.S. Basic Materials ETF 0.5 43 -36 6.8 +5.0
ARKW ARK Web x.0 ETF 0.5 79 -72 -1.3 -3.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -33 4.8 +3.0
XLRE The Real Estate Select Sector SPDR Fund 0.5 12 -5 4.6 +2.8
JHME John Hancock Multifactor Energy ETF 0.5 40 -33 3.3 +1.4
GBLD Invesco MSCI Green Building ETF 0.5 39 -32 7.1 +5.3
RNRG Global X Renewable Energy Producers ETF 0.5 65 -58 2.2 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.5 52 -45 5.6 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -8 5.0 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 -1 4.7 +2.8
PPH VanEck Vectors Pharmaceutical ETF 0.5 35 -28 11.2 +9.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 -42 5.0 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -13 8.0 +6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -78 -0.6 -2.5
DAPP VanEck Vectors Digital Transformation ETF 0.5 65 -58 -3.0 -4.8
CNBS Amplify Seymour Cannabis ETF 0.5 75 -68 -10.9 -12.8
PAWZ ProShares Pet Care ETF 0.4 50 -43 2.3 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -68 -1.3 -3.1
VSL Volshares Large Capital ETF 0.4 65 -58 4.0 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 -32 7.4 +5.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -88 5.0 +3.1
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 56 -49 9.3 +7.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 1 6.7 +4.9
VUG Vanguard Growth Index Fund 0.4 4 3 3.5 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -42 5.3 +3.5
HDV iShares Core High Dividend ETF 0.4 8 -1 7.0 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 3 6.2 +4.3
FDVV Fidelity Core Dividend ETF 0.4 29 -22 6.3 +4.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 -25 4.8 +2.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.4 59 -52 2.1 +0.3
XME SPDR S&P Metals & Mining ETF 0.4 35 -28 4.2 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -28 6.8 +5.0
TOKE Cambria Cannabis ETF 0.4 42 -35 -2.8 -4.6
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 0 6.0 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 -10 4.9 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 -22 4.5 +2.6
DVY iShares Select Dividend ETF 0.4 39 -32 7.7 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.4 35 -28 7.1 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 37 -30 7.1 +5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -63 12.5 +10.7
XLE Energy Select Sector SPDR Fund 0.4 12 -5 3.8 +2.0
RYE Invesco S&P 500 Equal Weight Energy ETF 0.4 40 -33 3.3 +1.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -43 5.0 +3.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 3.4 +1.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -56 -1.5 -3.3
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 1 7.3 +5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -28 7.6 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 -28 5.4 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -61 5.4 +3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.4 75 -68 5.0 +3.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 -33 3.8 +2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -92 7.6 +5.8
HERO Global X Video Games & Esports ETF 0.4 50 -43 4.9 +3.0
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -43 4.3 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 -28 7.3 +5.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.3 38 -31 7.2 +5.4
SYE SPDR MFS Systematic Core Equity ETF 0.3 60 -53 0.0 -1.9
BKCH Global X Blockchain ETF 0.3 50 -43 -7.1 -9.0
ESPO VanEck Vectors Video Gaming & eSports ETF 0.3 55 -48 3.8 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 0.3 29 -22 4.0 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 -6 8.4 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -53 7.4 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.3 39 -32 7.3 +5.5
VOOV Vanguard S&P 500 Value ETF 0.3 10 -3 6.1 +4.3
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -22 4.4 +2.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 -32 6.1 +4.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 -1 5.6 +3.7
VPU Vanguard Utilities Index Fund 0.3 10 -3 5.5 +3.7
SFYF SoFi 50 ETF 0.3 29 -22 -1.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -39 5.9 +4.1
IVE iShares S&P 500 Value ETF 0.3 18 -11 6.0 +4.2
SMH VanEck Vectors Semiconductor ETF 0.3 35 -28 5.4 +3.5
FTXO First Trust Nasdaq Bank ETF 0.3 60 -53 7.0 +5.2
SFY SoFi Select 500 ETF 0.3 0 7 4.5 +2.7
XLI Industrial Select Sector SPDR Fund 0.3 12 -5 5.0 +3.1
MSOS AdvisorShares Pure US Cannabis ETF 0.3 74 -67 0.4 -1.4
GBDV Global Beta Smart Income ETF 0.3 29 -22 9.1 +7.2
VV Vanguard Large-Cap Index Fund 0.3 4 3 4.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 35 -28 6.1 +4.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -53 5.8 +3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -63 4.1 +2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.3 49 -42 10.2 +8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -53 9.5 +7.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.3 60 -53 7.8 +6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 0.3 29 -22 5.0 +3.2
SGDM Sprott Gold Miners ETF 0.3 50 -43 4.7 +2.9
JGLD Amplify Pure Junior Gold Miners ETF 0.3 49 -42 4.5 +2.7
GDX VanEck Vectors Gold Miners ETF 0.3 52 -45 4.4 +2.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.3 59 -52 1.5 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 -23 6.7 +4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -68 6.4 +4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -33 7.0 +5.1
IAI iShares U.S. Broker-Dealers ETF 0.3 42 -35 6.7 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 -22 8.4 +6.6
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 0 7.6 +5.8
IVSG Invesco Select Growth ETF 0.2 48 -41 2.3 +0.5
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -68 -5.7 -7.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -54 7.2 +5.3
EFIV SPDR S&P 500 ESG ETF 0.2 10 -3 4.7 +2.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -73 8.5 +6.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 -2 4.6 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 -3 4.7 +2.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.2 40 -33 11.7 +9.9
REM iShares Mortgage Real Estate ETF 0.2 48 -41 11.7 +9.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -68 3.3 +1.5
MJ ETFMG Alternative Harvest ETF 0.2 75 -68 -4.1 -5.9
GDVD Principal Active Global Dividend Income ETF 0.2 58 -51 0.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -89 4.4 +2.5
HJEN Direxion Hydrogen ETF 0.2 45 -38 -0.3 -2.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -23 -0.4 -2.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 -22 7.4 +5.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -60 8.2 +6.4
DFNL Davis Select Financial ETF 0.2 64 -57 6.3 +4.5
WBIY WBI Power Factor High Dividend ETF 0.2 70 -63 8.4 +6.6
ACVF American Conservative Values ETF 0.2 75 -68 4.1 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -35 4.8 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.2 45 -38 4.8 +2.9
LCG Sterling Capital Focus Equity ETF 0.2 59 -52 2.2 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 0 4.6 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -53 5.6 +3.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -68 1.8 -0.0
EXI iShares Global Industrials ETF 0.1 46 -39 4.9 +3.0
AVDG AVDR US LargeCap ESG ETF 0.1 60 -53 5.1 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -32 6.6 +4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -52 3.0 +1.2
JETS US Global Jets ETF 0.1 60 -53 -2.8 -4.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -33 4.6 +2.8
USAI Pacer American Energy Independence ETF 0.1 75 -68 3.0 +1.1
FAN First Trust Global Wind Energy ETF 0.1 62 -55 5.2 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -21 6.2 +4.4
FOVL iShares Focused Value Factor ETF 0.1 25 -18 9.4 +7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 124 -117 9.0 +7.2
DUSA Davis Select U.S. Equity ETF 0.1 62 -55 6.5 +4.6
SRET Global X SuperDividend REIT ETF 0.1 58 -51 9.5 +7.7
FTXR First Trust Nasdaq Transportation ETF 0.1 60 -53 3.7 +1.8
VTV Vanguard Value Index Fund 0.1 4 3 6.5 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -63 8.9 +7.0
PUI Invesco DWA Utilities Momentum ETF 0.1 60 -53 5.2 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 -40 4.4 +2.6
LOPX Direxion Low Priced Stock ETF 0.1 50 -43 -111.1 -113.0
XBUY Amplify International Online Retail ETF 0.1 69 -62 -1.6 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -38 8.0 +6.1
PSP Invesco Global Listed Private Equity ETF 0.1 158 -151 5.8 +4.0
SLX VanEck Vectors Steel ETF 0.1 56 -49 20.2 +18.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -29 6.5 +4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -18 0.4 -1.5
FLM First Trust Global Engineering and Construction ETF 0.0 70 -63 6.9 +5.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 -9 7.0 +5.1
CUT Invesco MSCI Global Timber ETF 0.0 61 -54 7.7 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -42 8.9 +7.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -53 5.1 +3.2

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 Growth Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.