Vanguard Small Cap Value Index Fund
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.6x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Small-Cap Value ETF seeks to track the performance of the MSCI US Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $24,287
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 927
Wgt avg mkt cap (mns) $6,974
Large cap (>$10bn) 19.8%
Mid cap ($2-10bn) 70.8%
Small cap (<$2bn) 9.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEX CORP 0.5 %
VICI PROPERTIES INC 0.5 %
DEVON ENERGY CORPORATION 0.5 %
NUANCE COMMUNICATIONS INC 0.5 %
DIAMONDBACK ENERGY INC 0.5 %
MOLINA HEALTHCARE INC 0.5 %
L BRANDS, INC. 0.5 %
SIGNATURE BANK 0.4 %
QUANTA SERVICES INC 0.4 %
TAPESTRY, INC. 0.4 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 1.4 %
BRITAIN 1.3 %
IRELAND 1.2 %
PUERTO RICO 0.4 %
CAYMAN ISLANDS 0.1 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
CANADA 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 75.0% 12.9% 11.3% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.31 85%
MSCI EAFE 1.30 83%
MSCI Emg. Mkts. 1.08 71%

Technical Indicators
Recent close $175.45
30d moving avg. $169.56
Annualized volatility 26.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 646
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $50,623

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 potential alternatives to the Vanguard Small Cap Value Index Fund ETF based on the alternatives' overlap in portfolio holdings with VBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBR Expense: 7 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBR
Ticker Fund
Name
Overlap1
vs VBR
(%)
Expense
ratio
(bp)
Savings
vs VBR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VBR
(%)
ISCV iShares Morningstar Small Cap Value ETF 59.3 6 1 5.7 +0.0
VB Vanguard Small-Cap ETF 58.7 5 2 4.2 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 58.5 4 3 4.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 54.4 4 3 3.9 -1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 52.0 6 1 4.0 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 49.9 17 -10 3.9 -1.8
SCHA Schwab U.S. Small-Cap ETF 48.7 4 3 3.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.9 7 0 3.8 -1.8
SPMD SPDR Portfolio Mid Cap ETF 45.7 5 2 5.2 -0.5
IJH iShares Core S&P Mid-Cap ETF 45.6 5 2 5.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 45.6 10 -3 5.1 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 42.7 40 -33 5.1 -0.6
VFVA Vanguard U.S. Value Factor ETF 41.6 14 -7 7.7 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 41.6 12 -5 5.2 -0.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 40.4 20 -13 0.0 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 40.0 15 -8 6.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 40.0 18 -11 6.1 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 39.9 15 -8 6.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 39.8 4 3 4.5 -1.1
VTWO Vanguard Russell 2000 Index Fund 39.1 10 -3 2.6 -3.1
IWM iShares Russell 2000 ETF 39.0 19 -12 2.5 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 39.0 38 -31 6.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 38.8 60 -53 4.9 -0.8
FSMD Fidelity Small-Mid Factor ETF 38.2 29 -22 5.6 -0.1
SFYX Sofi Next 500 ETF 38.1 0 7 4.8 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 37.5 25 -18 4.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 37.0 39 -32 5.9 +0.2
VXF Vanguard Extended Market Index Fund 36.5 6 1 2.5 -3.2
RNMC Mid Cap US Equity Select ETF 35.6 60 -53 5.6 -0.0
SMDY Syntax Stratified MidCap ETF 35.3 30 -23 4.8 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 35.0 38 -31 6.1 +0.4
JHSC John Hancock Multifactor Small Cap ETF 33.7 42 -35 4.5 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 32.9 70 -63 7.0 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 32.6 15 -8 4.6 -1.1
IWN iShares Russell 2000 Value ETF 32.5 24 -17 4.5 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.6 15 -8 5.3 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.4 20 -13 3.9 -1.8
IUSS Invesco Strategic US Small Company ETF 29.8 23 -16 3.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 29.5 70 -63 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 29.5 40 -33 3.6 -2.0
SMMD iShares Russell 2500 ETF 28.6 15 -8 4.5 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 27.5 20 -13 6.0 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.3 9 -2 3.3 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.3 29 -22 5.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 26.2 65 -58 5.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 26.1 24 -17 5.2 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 26.0 70 -63 5.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 25.3 6 1 1.7 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 25.0 42 -35 4.4 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.7 24 -17 5.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 24.5 20 -13 4.7 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 24.3 25 -18 4.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.0 24 -17 5.4 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 23.8 63 -56 5.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 23.7 29 -22 4.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 23.0 19 -12 6.1 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 23.0 80 -73 4.6 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 22.7 20 -13 5.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 22.0 20 -13 5.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 21.8 12 -5 6.4 +0.7
AVUV Avantis U.S. Small Cap Value ETF 21.8 25 -18 5.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.3 15 -8 4.0 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.3 15 -8 4.0 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 21.3 17 -10 4.0 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.1 39 -32 3.6 -2.0
STSB iShares Factors US Small Blend Style ETF 21.0 35 -28 3.4 -2.2
VFQY Vanguard U.S. Quality Factor ETF 20.8 13 -6 4.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 20.2 13 -6 2.6 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.0 30 -23 4.9 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.0 39 -32 3.5 -2.2
STMB iShares Factors US Mid Blend Style ETF 19.9 30 -23 5.3 -0.4
PSC Principal U.S. Small Cap Index ETF 19.9 38 -31 4.3 -1.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 19.5 29 -22 5.8 +0.2
RNSC Small Cap US Equity Select ETF 19.2 60 -53 5.3 -0.4
VUSE Vident Core US Equity Fund 19.0 48 -41 6.3 +0.6
IWR iShares Russell Midcap ETF 18.8 19 -12 4.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.7 29 -22 5.0 -0.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 18.0 17 -10 5.3 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.3 30 -23 6.0 +0.4
IJR iShares Core S&P Small Cap ETF 16.9 6 1 5.3 -0.4
SPSM SPDR Portfolio Small Cap ETF 16.8 5 2 5.3 -0.4
SLY SPDR S&P 600 Small Cap ETF 16.8 15 -8 5.2 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 10 -3 5.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 16.8 72 -65 7.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.8 60 -53 5.8 +0.2
CSML IQ Chaikin U.S. Small Cap ETF 16.6 35 -28 2.2 -3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 16.5 40 -33 4.9 -0.8
AVUS Avantis U.S. Equity ETF 16.5 15 -8 4.8 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 16.3 14 -7 3.2 -2.5
IEFN iShares Evolved U.S. Financials ETF 16.3 18 -11 7.1 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.2 12 -5 5.2 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.8 25 -18 5.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 15.6 12 -5 5.1 -0.6
VIS Vanguard Industrials Index Fund 15.5 10 -3 4.3 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.5 39 -32 5.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 15.4 35 -28 8.0 +2.3
IJS iShares S&P Small-cap 600 Value ETF 15.3 18 -11 5.8 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.3 15 -8 5.9 +0.2
JDIV JPMorgan U.S. Dividend ETF 15.2 12 -5 6.3 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 15 -8 6.0 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 14.8 60 -53 4.5 -1.2
FIDU Fidelity MSCI Industrials Index ETF 14.8 8 -1 4.6 -1.1
SSLY Syntax Stratified SmallCap ETF 14.5 30 -23 4.6 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.2 18 -11 5.6 -0.1
VFH Vanguard Financials Index Fund 13.9 10 -3 6.8 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.8 63 -56 2.0 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 13.7 29 -22 6.7 +1.1
FNCL Fidelity MSCI Financials Index ETF 13.6 8 -1 6.8 +1.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.4 29 -22 5.0 -0.6
AFSM First Trust Active Factor Small Cap ETF 13.2 77 -70 4.5 -1.2
TPLC Timothy Plan US Large Cap Core ETF 13.0 52 -45 4.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.9 39 -32 7.2 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.9 35 -28 4.8 -0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.8 30 -23 5.0 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 12.6 15 -8 0.2 -5.5
IWO iShares Russell 2000 Growth ETF 12.6 24 -17 0.1 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 -32 5.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 -5 5.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.1 70 -63 1.1 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 12.0 20 -13 3.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 11.8 28 -21 5.3 -0.4
STLV iShares Factors US Value Style ETF 11.8 25 -18 6.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 -31 5.9 +0.2
IUS Invesco Strategic US ETF 11.5 19 -12 5.0 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.5 35 -28 4.6 -1.1
BFOR Barron's 400 ETF 11.4 65 -58 5.5 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.4 25 -18 5.3 -0.3
SVAL iShares US Small Cap Value Factor ETF 11.3 20 -13 7.0 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.2 35 -28 5.9 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.2 35 -28 5.8 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.1 35 -28 5.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.1 35 -28 5.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 11.1 38 -31 7.4 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 11.0 75 -68 6.8 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.8 15 -8 5.6 -0.0
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -42 8.0 +2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 10.8 29 -22 0.8 -4.9
ROSC Hartford Multifactor Small Cap ETF 10.7 34 -27 6.5 +0.8
REVS Columbia Research Enhanced Value ETF 10.7 19 -12 6.3 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.5 8 -1 3.3 -2.4
TPSC Timothy Plan US Small Cap Core ETF 10.5 52 -45 5.5 -0.2
VCR Vanguard Consumer Discretionary Index Fund 10.5 10 -3 3.2 -2.5
IFRA iShares U.S. Infrastructure ETF 10.3 40 -33 3.1 -2.6
FXO First Trust Financials AlphaDEX Fund 10.3 62 -55 7.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 10.3 15 -8 4.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -53 6.1 +0.4
IYF iShares U.S. Financials ETF 10.1 42 -35 5.7 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 10.0 15 -8 4.9 -0.8
KBE SPDR S&P Bank ETF 10.0 35 -28 7.8 +2.1
STLC iShares Factors US Blend Style ETF 10.0 25 -18 5.3 -0.4
ROUS Hartford Multifactor US Equity ETF 10.0 19 -12 5.3 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 9.9 28 -21 5.1 -0.6
EES WisdomTree SmallCap Earnings Fund 9.8 38 -31 7.0 +1.4
JHMI John Hancock Multifactor Industrials ETF 9.8 40 -33 4.6 -1.1
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 -13 5.0 -0.7
DFAU Dimensional US Core Equity Market ETF 9.7 12 -5 4.6 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 1 5.8 +0.2
IYJ iShares U.S. Industrials ETF 9.7 42 -35 4.5 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 -20 7.1 +1.4
KRE SPDR S&P Regional Banking ETF 9.6 35 -28 6.7 +1.1
JHMF John Hancock Multifactor Financials ETF 9.5 40 -33 6.1 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 9.4 38 -31 6.3 +0.6
IWD iShares Russell 1000 Value ETF 9.3 19 -12 5.6 -0.1
VONV Vanguard Russell 1000 Value Index Fund 9.3 8 -1 5.7 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.3 41 -34 4.9 -0.8
PY Principal Shareholder Yield Index ETF 9.3 15 -8 7.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 -18 5.4 -0.3
FREL Fidelity MSCI Real Estate Index ETF 9.0 9 -2 5.4 -0.3
VNQ Vanguard REIT Index Fund 9.0 12 -5 5.3 -0.4
DTD WisdomTree U.S.Total Dividend Fund 9.0 28 -21 5.9 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.9 25 -18 4.9 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 64 -57 5.2 -0.5
SYLD Cambria Shareholder Yield ETF 8.8 59 -52 6.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 3 4.5 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 -5 4.3 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.6 48 -41 5.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 3 4.6 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 8.5 12 -5 5.2 -0.5
ETHO Etho Climate Leadership U.S. ETF 8.5 48 -41 3.6 -2.1
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -40 3.9 -1.7
SCHH Schwab U.S. REIT ETF 8.4 7 0 5.3 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 84 -77 4.3 -1.4
IUSV iShares Core S&P U.S. Value ETF 8.3 4 3 5.9 +0.2
SDY SPDR S&P Dividend ETF 8.2 35 -28 5.5 -0.1
HKND Humankind US Stock ETF 8.2 209 -202 3.5 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.2 18 -11 3.2 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 8.1 85 -78 5.0 -0.6
FTHI First Trust High Income ETF 8.1 85 -78 5.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 8.1 89 -82 5.0 -0.7
USRT iShares Core U.S. REIT ETF 8.0 8 -1 5.7 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.0 16 -9 4.5 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 8.0 15 -8 4.5 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 -11 4.5 -1.2
VTI Vanguard Total Stock Market Index Fund 7.9 3 4 4.3 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.8 60 -53 3.9 -1.8
PDP Invesco DWA Momentum ETF 7.8 62 -55 2.5 -3.2
VTHR Vanguard Russell 3000 Index Fund 7.8 10 -3 4.3 -1.3
REET iShares Global REIT ETF 7.8 14 -7 5.7 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.8 3 4 4.3 -1.3
IWV iShares Russell 3000 ETF 7.8 20 -13 4.3 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -69 2.9 -2.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.7 11 -4 5.7 0.0
SCHB Schwab U.S. Broad Market ETF 7.7 3 4 4.4 -1.3
FRI First Trust S&P REIT Index Fund 7.7 50 -43 5.2 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 7.7 60 -53 5.5 -0.2
HLGE Hartford Longevity Economy ETF 7.6 44 -37 5.8 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.5 94 -87 7.6 +1.9
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.5 40 -33 3.0 -2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 -13 6.6 +0.9
VYM Vanguard High Dividend Yield Index ETF 7.3 6 1 6.4 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -53 8.3 +2.7
IYG iShares US Financial Services ETF 7.3 42 -35 5.8 +0.2
VAW Vanguard Materials Index Fund 7.2 10 -3 4.8 -0.9
GBDV Global Beta Smart Income ETF 7.2 29 -22 7.6 +1.9
FMAT Fidelity MSCI Materials Index ETF 7.1 8 -1 4.8 -0.9
ESGV Vanguard ESG U.S. Stock ETF 7.0 12 -5 4.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 -27 3.1 -2.5
IAT iShares U.S. Regional Banks ETF 6.9 42 -35 7.0 +1.3
IYR iShares U.S. Real Estate ETF 6.8 42 -35 5.1 -0.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 -35 5.1 -0.6
PKW Invesco Buyback Achievers ETF 6.7 62 -55 6.9 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 6.7 3 4 4.7 -1.0
RECS Columbia Research Enhanced Core ETF 6.6 15 -8 5.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 -5 4.9 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 -13 5.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.4 6 1 3.1 -2.5
CZA Invesco Zacks Mid-Cap ETF 6.4 69 -62 4.7 -0.9
IYK iShares U.S. Consumer Goods ETF 6.4 43 -36 4.3 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.4 60 -53 4.5 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 -13 3.9 -1.8
RWR SPDR Dow Jones REIT ETF 6.3 25 -18 5.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.3 50 -43 5.3 -0.3
KBWR Invesco KBW Regional Banking ETF 6.3 35 -28 6.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 -23 4.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 70 -63 1.7 -3.9
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 -45 5.2 -0.4
SLT Pacer Salt High truBeta US Market ETF 6.1 60 -53 2.8 -2.9
SPHB Invesco S&P 500 High Beta ETF 6.1 25 -18 4.7 -0.9
KOMP SPDR Kensho New Economies Composite ETF 6.1 20 -13 1.9 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 63 -56 5.0 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 -32 7.7 +2.0
DVY iShares Select Dividend ETF 6.0 39 -32 7.1 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 40 -33 5.4 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.8 38 -31 6.3 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 49 -42 5.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 -38 8.2 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.7 21 -14 3.1 -2.6
MAGA Point Bridge GOP Stock Tracker ETF 5.7 72 -65 4.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 5.7 35 -28 8.2 +2.6
DEW WisdomTree Global High Dividend Fund 5.6 58 -51 8.0 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.6 12 -5 3.4 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 7.7 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -68 5.0 -0.6
FVD First Trust Value Line Dividend Index Fund 5.5 70 -63 5.2 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -28 5.9 +0.2
FVL First Trust Value Line 100 ETF 5.5 70 -63 0.0 -5.7
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 -22 8.0 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 3 5.7 +0.1
IYY iShares Dow Jones U.S. ETF 5.4 20 -13 4.4 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.4 75 -68 7.3 +1.6
OSCV Opus Small Cap Value Plus ETF 5.3 79 -72 3.9 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 -28 3.7 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 -30 5.3 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.2 30 -23 5.4 -0.3
IGE iShares North American Natural Resources ETF 5.1 46 -39 3.7 -2.0
PWC Invesco Dynamic Market ETF 5.1 58 -51 4.1 -1.5
PSR Invesco Active U.S. Real Estate Fund 5.1 35 -28 4.9 -0.8
VONE Vanguard Russell 1000 ETF 5.1 8 -1 4.5 -1.2
IWB iShares Russell 1000 ETF 5.0 15 -8 4.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 -12 4.9 -0.7
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 1 6.7 +1.0
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -22 4.6 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.0 60 -53 6.3 +0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 -18 6.5 +0.8
QDF FlexShares Quality Dividend Index Fund 5.0 37 -30 5.5 -0.2
SQLV Legg Mason Small-Cap Quality Value 4.9 62 -55 4.2 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.9 45 -38 5.8 +0.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.9 17 -10 5.4 -0.3
IYC iShares U.S. Consumer Services ETF 4.9 43 -36 2.5 -3.1
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 -11 5.0 -0.7
VAMO Cambria Value & Momentum ETF 4.8 63 -56 4.6 -1.1
BLES Inspire Global Hope Large Cap ETF 4.8 52 -45 4.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -30 5.4 -0.3
DGRO iShares Core Dividend Growth ETF 4.7 8 -1 5.9 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 39 -32 5.9 +0.2
SCHK Schwab 1000 Index ETF 4.7 5 2 4.5 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.7 12 -5 4.4 -1.3
HOMZ Hoya Capital Housing ETF 4.6 30 -23 6.3 +0.7
XRT SPDR S&P Retail ETF 4.6 35 -28 4.1 -1.6
PFM Invesco Dividend Achievers ETF 4.6 53 -46 4.9 -0.8
HAP VanEck Vectors Natural Resources ETF 4.5 50 -43 4.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.4 28 -21 5.8 +0.1
KIE SPDR S&P Insurance ETF 4.4 35 -28 7.0 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 4.4 30 -23 6.2 +0.6
IAK iShares U.S. Insurance ETF 4.3 42 -35 6.9 +1.2
VLUE iShares MSCI USA Value Factor ETF 4.3 15 -8 8.7 +3.1
FVAL Fidelity Value Factor ETF 4.3 29 -22 6.2 +0.6
VT Vanguard Total World Stock ETF 4.3 8 -1 5.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.2 29 -22 5.2 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 -22 4.1 -1.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 -17 2.8 -2.9
WLDR Affinity World Leaders Equity ETF 4.2 47 -40 7.7 +2.0
VRAI Virtus Real Asset Income ETF 4.2 55 -48 6.4 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -53 -0.6 -6.3
VBK Vanguard Small-Cap Growth Index Fund 4.1 7 0 1.9 -3.8
FHLC Fidelity MSCI Health Care Index ETF 4.1 8 -1 5.2 -0.5
VHT Vanguard Health Care Index Fund 4.1 10 -3 5.2 -0.5
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 1 5.0 -0.6
VDE Vanguard Energy Index Fund 4.0 10 -3 3.6 -2.1
JHMH John Hancock Multifactor Healthcare ETF 4.0 40 -33 5.5 -0.2
PFI Invesco DWA Financial Momentum ETF 4.0 60 -53 6.5 +0.8
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 -1 5.5 -0.1
VPU Vanguard Utilities Index Fund 4.0 10 -3 5.5 -0.2
JHMA John Hancock Multifactor Materials ETF 4.0 40 -33 4.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -48 4.5 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.9 50 -43 3.4 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -52 4.5 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 90 -83 5.8 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 41 -34 4.8 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -42 7.3 +1.6
PEXL Pacer US Export Leaders ETF 3.8 60 -53 3.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 -16 5.0 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 -20 6.7 +1.0
AIEQ AI Powered Equity ETF 3.7 80 -73 2.0 -3.6
ACWF iShares MSCI Global Multifactor ETF 3.7 35 -28 6.6 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.7 25 -18 4.8 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 -6 8.2 +2.5
XLI Industrial Select Sector SPDR Fund 3.7 12 -5 4.4 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.7 52 -45 4.3 -1.3
DSI iShares MSCI KLD 400 Social ETF 3.6 25 -18 4.4 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.6 35 -28 7.1 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 -8 5.6 -0.0
BOSS Global X Founder-Run Companies ETF 3.6 45 -38 2.6 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 -1 5.0 -0.7
AMER Emles Made in America ETF 3.6 49 -42 6.0 +0.3
VDC Vanguard Consumer Staples Index Fund 3.6 10 -3 4.9 -0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 -27 4.2 -1.5
GRES IQ Global Resources ETF 3.6 78 -71 6.6 +0.9
FOVL iShares Focused Value Factor ETF 3.6 25 -18 8.2 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -29 4.6 -1.0
FENY Fidelity MSCI Energy Index ETF 3.5 8 -1 3.6 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 -22 5.3 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 -22 4.7 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.5 35 -28 6.8 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.5 35 -28 6.8 +1.1
IYM iShares U.S. Basic Materials ETF 3.4 43 -36 4.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.4 35 -28 6.3 +0.6
SPYD SPDR S&P 500 High Dividend ETF 3.4 7 0 7.6 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 -33 3.6 -2.1
PPA Invesco Aerospace & Defense ETF 3.3 59 -52 5.5 -0.2
IDU iShares U.S. Utilities ETF 3.3 43 -36 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 3.2 3 4 4.5 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 -33 3.7 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 -35 3.6 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 -11 4.8 -0.9
KCE SPDR S&P Capital Markets ETF 3.2 35 -28 7.2 +1.5
IYE iShares U.S. Energy ETF 3.2 42 -35 3.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 -53 1.0 -4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -78 5.5 -0.2
BTEC Principal Healthcare Innovators Index ETF 3.1 42 -35 -3.5 -9.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -52 7.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -43 6.7 +1.1
FXZ First Trust Materials AlphaDEX Fund 3.1 67 -60 6.1 +0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -49 5.9 +0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 -11 4.2 -1.5
PUI Invesco DWA Utilities Momentum ETF 3.0 60 -53 4.9 -0.8
XSW SPDR S&P Software & Services ETF 3.0 35 -28 3.0 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.0 69 -62 4.4 -1.2
FTXO First Trust Nasdaq Bank ETF 3.0 60 -53 6.9 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -28 2.3 -3.4
BLDG Cambria Global Real Estate ETF 3.0 59 -52 6.9 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -32 6.8 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 103 -96 1.8 -3.9
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -32 5.6 -0.1
IBB iShares NASDAQ Biotechnology ETF 2.8 46 -39 0.3 -5.4
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -54 5.2 -0.5
FXL First Trust Technology AlphaDEX Fund 2.8 61 -54 4.3 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -45 6.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 -2 4.8 -0.9
STLG iShares Factors US Growth Style ETF 2.8 25 -18 4.6 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -105 1.7 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -53 3.9 -1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 -22 5.2 -0.5
FXN First Trust Energy AlphaDEX Fund 2.7 64 -57 2.9 -2.7
VOOV Vanguard S&P 500 Value ETF 2.7 10 -3 5.8 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 3 5.9 +0.2
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -53 1.8 -3.9
IVE iShares S&P 500 Value ETF 2.7 18 -11 5.7 +0.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.7 38 -31 6.6 +0.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 -32 5.6 -0.1
PKB Invesco Dynamic Building & Construction ETF 2.7 59 -52 4.7 -0.9
ACTV LeaderShares Activist Leaders ETF 2.7 75 -68 5.7 +0.0
PSET Principal Price Setters Index ETF 2.7 15 -8 4.7 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 -22 7.7 +2.0
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 0 5.9 +0.2
GENY Principal Millennials Index ETF 2.6 45 -38 3.1 -2.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -103 5.2 -0.5
FIW First Trust Water ETF 2.6 55 -48 3.0 -2.7
IUSG iShares Core S&P US Growth ETF 2.6 4 3 3.8 -1.8
IVRA Invesco Real Assets ESG ETF 2.6 59 -52 4.7 -1.0
ROOF IQ US Real Estate Small Cap ETF 2.6 70 -63 8.2 +2.6
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 12 -5 3.1 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 2.6 60 -53 4.5 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -28 4.3 -1.3
MILN Global X Millennial Consumer ETF 2.5 50 -43 2.1 -3.6
FTXD First Trust Nasdaq Retail ETF 2.5 60 -53 4.9 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -22 5.5 -0.2
BUL Pacer US Cash Cows Growth ETF 2.5 60 -53 4.9 -0.8
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -44 4.5 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.5 30 -23 4.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -63 4.2 -1.5
ILCV iShares Morningstar Value ETF 2.4 4 3 5.8 +0.1
ITB iShares U.S. Home Construction ETF 2.4 42 -35 7.4 +1.7
JHMT John Hancock Multifactor Technology ETF 2.4 40 -33 4.0 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 -32 3.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -53 4.8 -0.9
SHLD Victoryshares Protect America ETF 2.4 60 -53 6.4 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -28 6.3 +0.7
XBI SPDR S&P BIOTECH ETF 2.3 35 -28 -4.2 -9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -13 4.5 -1.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.3 40 -33 5.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -52 5.1 -0.6
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 -28 6.8 +1.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.3 39 -32 4.0 -1.7
JHME John Hancock Multifactor Energy ETF 2.3 40 -33 3.3 -2.4
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 -33 7.5 +1.8
XTN SPDR S&P Transportation ETF 2.3 35 -28 1.6 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -1.1
FQAL Fidelity Quality Factor ETF 2.2 29 -22 4.7 -1.0
FDVV Fidelity Core Dividend ETF 2.2 29 -22 6.0 +0.4
PXI Invesco DWA Energy Momentum ETF 2.2 60 -53 -0.0 -5.7
EXI iShares Global Industrials ETF 2.2 46 -39 4.2 -1.4
PHO Invesco Water Resources ETF 2.2 60 -53 2.9 -2.8
XHB SPDR S&P Homebuilders ETF 2.2 35 -28 6.2 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -39 5.3 -0.4
HART IQ Healthy Hearts ETF 2.2 45 -38 4.5 -1.2
BUZZ VanEck Vectors Social Sentiment ETF 2.1 75 -68 3.1 -2.6
IYH iShares U.S. Healthcare ETF 2.1 43 -36 5.9 +0.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.1 54 -47 2.5 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 -23 5.0 -0.7
VGT Vanguard Information Technology Index Fund 2.1 10 -3 3.9 -1.7
XME SPDR S&P Metals & Mining ETF 2.1 35 -28 5.2 -0.5
FCG First Trust Natural Gas ETF 2.1 60 -53 3.4 -2.3
IGM iShares Expanded Tech Sector ETF 2.1 46 -39 3.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -40 4.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -22 6.1 +0.4
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -92 6.9 +1.2
SIXS 6 Meridian Small Cap Equity ETF 2.1 97 -90 5.7 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 -1 4.0 -1.7
LVOL American Century Low Volatility ETF 2.1 29 -22 4.6 -1.1
BMED BlackRock Future Health ETF 2.1 85 -78 -1.0 -6.7
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 -8 4.4 -1.2
NIFE Direxion Fallen Knives ETF 2.1 50 -43 3.9 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -117 9.0 +3.3
WBIY WBI Power Factor High Dividend ETF 2.0 70 -63 8.0 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 4 4.5 -1.2
FXU First Trust Utilities AlphaDEX Fund 2.0 62 -55 5.5 -0.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -73 7.6 +1.9
DIVB iShares U.S. Dividend & Buyback ETF 2.0 25 -18 5.6 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -53 2.7 -2.9
SYV SPDR MFS Systematic Value Equity ETF 2.0 60 -53 0.0 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -72 0.0 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -8 2.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 -3 4.4 -1.3
FPX First Trust US IPO Index Fund 2.0 58 -51 1.2 -4.5
CSD Invesco S&P Spin-Off ETF 2.0 62 -55 4.0 -1.7
EBLU Ecofin Global Water ESG Fund 1.9 40 -33 3.5 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 1.9 8 -1 5.7 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.9 85 -78 3.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -35 6.3 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -45 4.7 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -23 7.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.9 40 -33 5.5 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 -15 4.1 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 -33 6.8 +1.1
VETS Pacer Military Times Best Employers ETF 1.9 60 -53 5.8 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 -18 4.2 -1.5
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -89 4.4 -1.3
IXC iShares Global Energy ETF 1.8 46 -39 5.1 -0.6
XLE Energy Select Sector SPDR Fund 1.8 12 -5 3.9 -1.8
XHS SPDR S&P Health Care Services ETF 1.8 35 -28 4.1 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -43 4.0 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 -20 4.7 -1.0
FFTY Innovator IBD 50 ETF 1.8 80 -73 9.0 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 -8 5.1 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -28 5.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 35 -28 5.8 +0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.8 18 -11 4.8 -0.9
VO Vanguard Mid-Cap Index Fund 1.7 4 3 4.3 -1.4
FDMO Fidelity Momentum Factor ETF 1.7 29 -22 2.8 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 -32 5.9 +0.2
HDV iShares Core High Dividend ETF 1.7 8 -1 5.9 +0.3
DIV Global X SuperDividend US ETF 1.7 45 -38 6.5 +0.8
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -33 5.5 -0.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -33 4.8 -0.9
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 3 4.6 -1.1
LSLT Salt Low truBeta US Market ETF 1.7 60 -53 5.2 -0.5
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -68 5.5 -0.1
WDIV SPDR Global Dividend ETF 1.7 40 -33 8.4 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 -22 4.3 -1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -56 1.8 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 -6 4.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 5 4.6 -1.1
RXI iShares Global Consumer Discretionary ETF 1.7 46 -39 3.7 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -38 2.7 -3.0
GURU Global X Guru Index ETF 1.6 75 -68 2.6 -3.0
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -63 4.7 -1.0
KRMA Global X Conscious Companies ETF 1.6 43 -36 4.8 -0.9
REZ iShares Residential Real Estate Capped ETF 1.6 48 -41 4.8 -0.9
GSPY Gotham Enhanced 500 ETF 1.6 50 -43 4.5 -1.2
PZD Invesco Cleantech ETF 1.6 65 -58 3.8 -1.9
NETL NETLease Corporate Real Estate ETF 1.6 60 -53 6.4 +0.7
MOO VanEck Vectors Agribusiness ETF 1.6 56 -49 4.0 -1.7
ILCG iShares Morningstar Growth ETF 1.6 4 3 3.1 -2.6
FITE SPDR Kensho Future Security ETF 1.6 45 -38 3.4 -2.3
KBWB Invesco KBW Bank ETF 1.6 35 -28 7.6 +1.9
SRET Global X SuperDividend REIT ETF 1.6 58 -51 9.7 +4.0
RYE Invesco S&P 500 Equal Weight Energy ETF 1.6 40 -33 3.2 -2.5
FEDX Emles Federal Contractors ETF 1.6 60 -53 9.8 +4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 -1 4.1 -1.6
VOX Vanguard Telecommunication Services Index Fund 1.6 10 -3 4.0 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -38 4.4 -1.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -50 3.3 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 -28 4.7 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -38 3.6 -2.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -53 4.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 -3 4.7 -1.0
SDEI Sound Equity Income ETF 1.5 45 -38 7.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -68 3.2 -2.5
SPLG SPDR Portfolio Large Cap ETF 1.5 3 4 4.6 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.5 40 -33 3.5 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 -56 6.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 -20 4.2 -1.5
VOO VANGUARD S&P 500 ETF 1.5 3 4 4.6 -1.0
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 -42 4.2 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 -3 4.7 -1.0
HACK ETFMG Prime Cyber Security ETF 1.5 60 -53 3.1 -2.6
SPY SPDR S&P 500 ETF Trust 1.5 9 -2 4.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.5 29 -22 4.3 -1.4
SLX VanEck Vectors Steel ETF 1.5 56 -49 12.9 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -28 4.9 -0.7
IVV iShares Core S&P 500 ETF 1.5 3 4 4.7 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -13 6.1 +0.4
FLM First Trust Global Engineering and Construction ETF 1.5 70 -63 7.3 +1.6
EVX VanEck Vectors Environmental Services ETF 1.5 55 -48 2.9 -2.8
XT iShares Exponential Technologies ETF 1.5 47 -40 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 -1 4.7 -1.0
XLF Financial Select Sector SPDR Fund 1.5 12 -5 6.5 +0.9
IGV iShares Expanded Tech-Software ETF 1.5 46 -39 2.2 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -23 6.9 +1.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -35 5.7 +0.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 -22 4.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -52 10.4 +4.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 -13 4.5 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 1.4 63 -56 4.9 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 -20 4.2 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -53 5.8 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.4 60 -53 5.8 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.4 25 -18 5.4 -0.3
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 -28 5.0 -0.7
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -53 -3.8 -9.5
GBGR Global Beta Momentum-Growth ETF 1.4 29 -22 2.7 -3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.3 45 -38 0.0 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 -20 4.5 -1.2
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -90 3.1 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 40 -33 2.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 60 -53 7.0 +1.3
REM iShares Mortgage Real Estate ETF 1.3 48 -41 12.5 +6.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -43 5.9 +0.3
SYE SPDR MFS Systematic Core Equity ETF 1.3 60 -53 0.0 -5.7
LUXE Emles Luxury Goods ETF 1.3 60 -53 1.5 -4.2
AIQ Global X Future Analytics Tech ETF 1.3 68 -61 3.3 -2.4
EFIV SPDR S&P 500 ESG ETF 1.3 10 -3 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -3 4.6 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -53 3.4 -2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.3 15 -8 4.8 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -61 5.2 -0.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -53 3.6 -2.1
PIO Invesco Global Water ETF 1.3 75 -68 3.6 -2.1
BFIT Global X Health & Wellness ETF 1.2 50 -43 3.8 -1.9
CUT Invesco MSCI Global Timber ETF 1.2 61 -54 6.4 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 -22 4.2 -1.5
AGNG Global X Aging Population ETF 1.2 50 -43 3.1 -2.6
TOK iShares MSCI Kokusai ETF 1.2 25 -18 4.7 -1.0
NURE Nuveen Short-Term REIT ETF 1.2 35 -28 4.6 -1.1
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 -8 5.1 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -61 4.3 -1.4
PTF Invesco DWA Technology Momentum ETF 1.2 60 -53 1.1 -4.5
MORT VanEck Vectors Mortgage REIT Income ETF 1.2 41 -34 12.4 +6.7
CACG ClearBridge All Cap Growth ETF 1.2 53 -46 3.9 -1.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 -22 6.9 +1.2
IAI iShares U.S. Broker-Dealers ETF 1.2 42 -35 7.1 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 -2 4.9 -0.8
IYT iShares Transportation Average ETF 1.2 42 -35 2.7 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -56 0.0 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.1 -0.5
VICE AdvisorShares Vice ETF 1.2 99 -92 3.2 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -53 3.1 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -53 0.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 -23 5.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -42 -0.8 -6.5
SDIV Global X SuperDividend ETF 1.1 59 -52 13.9 +8.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -40 3.3 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -18 5.4 -0.3
RNLC Large Cap US Equity Select ETF 1.1 60 -53 4.9 -0.8
IYZ iShares U.S. Telecommunications ETF 1.1 42 -35 6.3 +0.7
XTL SPDR S&P Telecom ETF 1.1 35 -28 2.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 -2 5.0 -0.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 -27 6.1 +0.5
URTH iShares MSCI World ETF 1.1 24 -17 4.8 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -36 5.0 -0.7
DFND Siren DIVCON Dividend Defender ETF 1.1 144 -137 4.0 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 4.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -43 5.3 -0.4
NULC Nuveen ESG Large-Cap ETF 1.0 20 -13 4.4 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 1.0 66 -59 4.4 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -28 9.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -63 3.4 -2.3
VIRS Pacer BioThreat Strategy ETF 1.0 70 -63 4.9 -0.8
IETC iShares Evolved U.S. Technology ETF 1.0 18 -11 3.5 -2.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.0 20 -13 5.2 -0.4
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 -22 5.5 -0.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -38 4.0 -1.7
ICF iShares Cohen & Steers REIT ETF 1.0 34 -27 4.8 -0.8
GBLO Global Beta Low Beta ETF 1.0 29 -22 6.4 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 -53 0.0 -5.7
AQWA Global X Clean Water ETF 1.0 50 -43 3.6 -2.1
IWC iShares Micro-Cap ETF 1.0 60 -53 -2.4 -8.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -28 -0.4 -6.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 2.9 -2.8
JETS US Global Jets ETF 0.9 60 -53 -2.3 -8.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 -42 4.2 -1.5
ACWI iShares MSCI ACWI ETF 0.9 32 -25 4.9 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 -22 2.8 -2.9
BJK VanEck Vectors Gaming ETF 0.9 65 -58 1.8 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -63 -1.5 -7.2
VEGN US Vegan Climate ETF 0.9 60 -53 3.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 -13 5.3 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.1 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 -22 4.7 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -38 1.7 -4.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -61 1.1 -4.6
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -61 0.9 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -53 0.3 -5.4
IYW iShares U.S. Technology ETF 0.9 43 -36 3.5 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -53 -9.1 -14.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 42 -35 6.2 +0.6
ACVF American Conservative Values ETF 0.9 75 -68 4.0 -1.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -49 9.7 +4.1
JOYY Infusive Compounding Global Equities ETF 0.8 50 -43 3.5 -2.2
IHI iShares U.S. Medical Devices ETF 0.8 42 -35 3.1 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -61 1.1 -4.5
XSD SPDR S&P Semiconductor ETF 0.8 35 -28 3.3 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -33 4.5 -1.1
PRNT The 3D Printing ETF 0.8 66 -59 0.5 -5.1
QTUM Defiance Quantum ETF 0.8 40 -33 4.5 -1.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -72 4.0 -1.7
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 -28 2.3 -3.4
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -83 4.0 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 -33 5.0 -0.6
XLRE The Real Estate Select Sector SPDR Fund 0.8 12 -5 5.0 -0.7
IXG iShares Global Financials ETF 0.8 46 -39 7.8 +2.1
WWOW Direxion World Without Waste ETF 0.8 50 -43 1.1 -4.5
PSJ Invesco Dynamic Software ETF 0.8 56 -49 1.6 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 -1 3.7 -2.0
EBIZ Global X E-Commerce ETF 0.8 50 -43 3.2 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -53 3.5 -2.2
MXI iShares Global Materials ETF 0.8 45 -38 4.8 -0.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -33 4.6 -1.1
XLB Materials Select Sector SPDR Fund 0.8 12 -5 4.5 -1.2
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -88 3.7 -2.0
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 3.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -42 4.3 -1.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -39 4.6 -1.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -23 4.3 -1.4
RTH VanEck Vectors Retail ETF 0.8 35 -28 4.4 -1.3
ICLN iShares Global Clean Energy ETF 0.7 46 -39 3.4 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -68 4.2 -1.5
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -78 1.8 -3.9
WWJD Inspire International ESG ETF 0.7 80 -73 5.1 -0.5
OLD The Long-Term Care ETF 0.7 30 -23 5.0 -0.6
PBS Invesco Dynamic Media ETF 0.7 63 -56 4.4 -1.2
HELX Franklin Genomic Advancements ETF 0.7 50 -43 -0.8 -6.5
LOUP Innovator Loup Frontier Tech ETF 0.7 70 -63 2.7 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.7 40 -33 5.7 +0.0
XLU Utilities Select Sector SPDR Fund 0.7 12 -5 5.4 -0.3
JXI iShares Global Utilities ETF 0.7 46 -39 5.4 -0.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -61 3.7 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -84 5.4 -0.3
EGIS 2nd Vote Society Defended ETF 0.7 75 -68 5.7 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 -33 6.1 +0.4
VIDI Vident International Equity Fund 0.7 59 -52 8.7 +3.0
ABEQ Absolute Core Strategy ETF 0.7 88 -81 3.8 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -39 4.5 -1.2
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 0 2.7 -3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -38 4.9 -0.8
SFYF SoFi 50 ETF 0.7 29 -22 -1.7 -7.4
XLV Health Care Select Sector SPDR Fund 0.6 12 -5 6.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 5.2 -0.5
THCX The Cannabis ETF 0.6 70 -63 -11.3 -17.0
ARKK ARK Innovation ETF 0.6 75 -68 -1.3 -6.9
VTV Vanguard Value Index Fund 0.6 4 3 6.1 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 3 3.2 -2.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -55 2.3 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -58 4.2 -1.5
FLV American Century Focused Large Cap Value ETF 0.6 42 -35 5.4 -0.2
EINC VanEck Vectors Energy Income ETF 0.6 45 -38 4.2 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 42 -35 -0.1 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -28 -3.0 -8.7
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -53 4.9 -0.8
VSL Volshares Large Capital ETF 0.6 65 -58 4.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 -28 4.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -68 2.3 -3.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 -38 4.3 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 -6 3.4 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -33 4.7 -1.0
IXJ iShares Global Healthcare ETF 0.6 46 -39 6.0 +0.3
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 -22 3.5 -2.2
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 -22 0.6 -5.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 -22 3.9 -1.7
THNQ ROBO Global Artificial Intelligence ETF 0.6 68 -61 1.7 -3.9
OIH VanEck Vectors Oil Services ETF 0.6 35 -28 -0.5 -6.1
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 -28 10.2 +4.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -51 -0.6 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -42 3.6 -2.0
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -88 2.4 -3.3
DEF Invesco Defensive Equity ETF 0.5 53 -46 4.9 -0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -56 -1.2 -6.8
UTES Virtus Reaves Utilities ETF 0.5 49 -42 4.6 -1.1
FTCS First Trust Capital Strength ETF 0.5 58 -51 4.8 -0.9
MJ ETFMG Alternative Harvest ETF 0.5 75 -68 -3.0 -8.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 35 -28 3.1 -2.6
BIBL Inspire ETF 0.5 35 -28 4.1 -1.6
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -78 0.7 -5.0
ENFR Alerian Energy Infrastructure ETF 0.5 65 -58 3.5 -2.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.5 65 -58 5.2 -0.5
IPO Renaissance IPO ETF 0.5 60 -53 -2.6 -8.3
BBH VanEck Vectors Biotech ETF 0.5 35 -28 4.2 -1.4
WFH Direxion Work From Home ETF 0.5 45 -38 3.6 -2.1
ACES ALPS Clean Energy ETF 0.5 55 -48 0.8 -4.9
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -78 1.7 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -38 3.9 -1.8
USAI Pacer American Energy Independence ETF 0.5 75 -68 2.9 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -61 4.5 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -58 1.5 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -61 2.2 -3.5
ARKG ARK Genomic Revolution ETF 0.5 75 -68 -1.7 -7.4
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -61 -4.7 -10.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -8 4.4 -1.3
BNE Blue Horizon BNE ETF 0.5 87 -80 2.8 -2.9
VNSE Natixis Vaughan Nelson Select ETF 0.5 85 -78 2.8 -2.9
INFR Legg Mason Global Infrastructure ETF 0.5 40 -33 5.0 -0.6
SFY SoFi Select 500 ETF 0.4 0 7 4.5 -1.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -33 3.9 -1.7
IGF iShares Global Infrastructure ETF 0.4 46 -39 3.9 -1.8
TOKE Cambria Cannabis ETF 0.4 42 -35 -1.2 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -63 2.3 -3.4
AVDG AVDR US LargeCap ESG ETF 0.4 60 -53 4.5 -1.2
IQM Franklin Intelligent Machines ETF 0.4 50 -43 1.8 -3.9
XWEB SPDR S&P Internet ETF 0.4 35 -28 0.2 -5.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 -33 4.4 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 -8 2.6 -3.0
DGT SPDR Global Dow ETF 0.4 50 -43 6.0 +0.3
PBD Invesco Global Clean Energy ETF 0.4 75 -68 0.0 -5.7
BFTR Future Innovators ETF 0.4 80 -73 -1.2 -6.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -53 3.8 -1.9
CCOR Core Alternative ETF 0.4 109 -102 4.1 -1.6
PSP Invesco Global Listed Private Equity ETF 0.4 158 -151 5.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 3 3.8 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 -3 3.8 -1.9
IBUY Amplify Online Retail ETF 0.4 65 -58 -0.4 -6.0
IVW iShares S&P 500 Growth ETF 0.4 18 -11 3.7 -2.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -58 -4.0 -9.7
NKEF Sample Portfolio 0.4 0 7 3.6 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -45 2.0 -3.7
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -93 0.6 -5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -40 0.5 -5.2
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -72 3.7 -2.0
BBP BioShares Biotechnology Products Fund 0.4 79 -72 -3.4 -9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 -21 5.9 +0.2
GAMR ETFMG Video Game Tech ETF 0.4 75 -68 3.0 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -68 4.8 -0.9
CWS AdvisorShares Focused Equity ETF 0.4 77 -70 4.2 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -62 3.7 -2.0
WOOD iShares Global Timber & Forestry ETF 0.3 46 -39 7.2 +1.5
PXQ Invesco Dynamic Networking ETF 0.3 63 -56 2.9 -2.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -45 4.8 -0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -68 5.2 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -40 1.2 -4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -88 4.8 -0.9
NXTG First Trust Indxx NextG ETF 0.3 70 -63 5.1 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.5 -1.2
VV Vanguard Large-Cap Index Fund 0.3 4 3 4.5 -1.2
PSI Invesco Dynamic Semiconductors ETF 0.3 57 -50 4.2 -1.5
XLK Technology Select Sector SPDR Fund 0.3 12 -5 4.2 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -68 2.8 -2.9
SPAK Defiance Next Gen SPAC Derived ETF 0.3 45 -38 -1.8 -7.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -53 3.3 -2.4
PNQI Invesco NASDAQ Internet ETF 0.3 60 -53 1.6 -4.1
AWAY ETFMG Travel Tech ETF 0.3 75 -68 -2.0 -7.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -54 6.9 +1.3
AIIQ AI Powered International Equity ETF 0.3 79 -72 3.5 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -48 -1.2 -6.8
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -42 5.3 -0.4
GDVD Principal Active Global Dividend Income ETF 0.3 58 -51 0.0 -5.7
FPXI First Trust International Equity Opportunities ETF 0.3 70 -63 2.0 -3.6
HIPR Direxion High Growth ETF 0.3 40 -33 3.9 -1.8
TAN Invesco Solar ETF 0.3 69 -62 0.4 -5.3
SOXX iShares PHLX Semiconductor ETF 0.3 46 -39 4.5 -1.2
SMH VanEck Vectors Semiconductor ETF 0.3 35 -28 4.4 -1.3
BTEK BlackRock Future Tech ETF 0.3 88 -81 -0.3 -5.9
CCON Direxion Connected Consumer ETF 0.3 45 -38 2.8 -2.9
SBIO ALPS Medical Breakthroughs ETF 0.2 50 -43 0.0 -5.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 -1.3 -6.9
FAN First Trust Global Wind Energy ETF 0.2 62 -55 4.0 -1.7
MSOS AdvisorShares Pure US Cannabis ETF 0.2 74 -67 -1.1 -6.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -6.3 -11.9
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -43 -2.6 -8.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -63 8.9 +3.2
ONLN ProShares Online Retail ETF 0.2 58 -51 1.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 8.6 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -25 4.5 -1.2
IXN iShares Global Tech ETF 0.2 46 -39 3.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 -28 3.1 -2.6
PAWZ ProShares Pet Care ETF 0.2 50 -43 2.3 -3.4
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 0.2 -5.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -52 2.6 -3.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 -2 4.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -73 3.2 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -53 7.6 +2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -40 5.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -78 3.4 -2.3
XDAT Franklin Exponential Data ETF 0.2 50 -43 1.6 -4.1
EDUT Global X Education ETF 0.2 50 -43 2.2 -3.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -33 4.9 -0.8
IXP iShares Global Comm Services ETF 0.2 46 -39 4.8 -0.9
XLC The Communication Services Select Sector SPDR Fund 0.2 12 -5 4.7 -1.0
SKYY First Trust Cloud Computing ETF 0.2 60 -53 2.6 -3.1
CTEC Global X CleanTech ETF 0.2 50 -43 2.3 -3.4
RNDV US Equity Dividend Select ETF 0.2 50 -43 6.3 +0.6
LIV Emles (a)Home ETF 0.2 49 -42 2.4 -3.3
UFO Procure Space ETF 0.2 75 -68 3.3 -2.4
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -58 0.8 -4.9
ISRA VanEck Vectors Israel ETF 0.2 62 -55 5.5 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 1.7 -4.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -41 5.3 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -25 4.5 -1.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -53 3.0 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -38 3.7 -2.0
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -41 4.3 -1.4
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -72 -3.0 -8.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.2 40 -33 5.5 -0.2
XLP Consumer Staples Select Sector SPDR Fund 0.2 12 -5 5.0 -0.7
KXI iShares Global Consumer Staples ETF 0.2 46 -39 4.8 -0.8
SGDM Sprott Gold Miners ETF 0.2 50 -43 4.0 -1.7
GOEX Global X Gold Explorers ETF 0.2 65 -58 3.8 -1.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 3.7 -2.0
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -46 3.6 -2.0
SIL Global X Silver Miners ETF 0.2 65 -58 2.4 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 2.4 -3.3
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -62 1.3 -4.4
AVDR AVDR US LargeCap Leading ETF 0.2 60 -53 4.7 -1.0
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -68 -1.7 -7.4
ARKQ Ark Industrial Innovation ETF 0.1 75 -68 1.2 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -63 3.4 -2.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -41 1.0 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -61 2.4 -3.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -53 3.3 -2.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 2.4 -3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -125 -2.3 -8.0
ENTR Entrepreneur 30 Fund 0.1 49 -42 -0.9 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 5.5 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -35 4.6 -1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -61 -0.7 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.1 70 -63 1.3 -4.3
ARKW ARK Web x.0 ETF 0.1 79 -72 -0.9 -6.6
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -43 4.4 -1.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.2 -1.4
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 4.0 -1.7
VUG Vanguard Growth Index Fund 0.1 4 3 3.5 -2.2
CLOU Global X Cloud Computing ETF 0.1 68 -61 1.0 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -43 -0.2 -5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -61 1.2 -4.5
KOL VanEck Vectors Coal ETF 0.0 60 -53 0.0 -5.7
IZRL ARK Israel Innovative Technology ETF 0.0 49 -42 -1.1 -6.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 4.1 -1.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -32 8.4 +2.7
RNRG Global X Renewable Energy Producers ETF 0.0 65 -58 2.5 -3.2
SOCL Global X Social Media ETF 0.0 65 -58 1.9 -3.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -40 -2.8 -8.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 -53 0.8 -4.9
HJEN Direxion Hydrogen ETF 0.0 45 -38 -0.0 -5.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 1.2 -4.5
FINX Global X FinTech Thematic ETF 0.0 68 -61 2.7 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -5 8.6 +2.9
WPS iShares International Developed Property ETF 0.0 48 -41 6.3 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -13 5.9 +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 Value Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 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.