Vanguard Small Cap Value ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.0%


  • 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) $33,136
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 854
Wgt avg mkt cap (mns) $9,545
Large cap (>$10bn) 32.5%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 1.1 %
REGAL BELOIT CORP 0.9 %
EMCOR GROUP INC 0.8 %
NRG ENERGY INC 0.7 %
ATMOS ENERGY CORP 0.7 %
TAPESTRY, INC. 0.7 %
JABIL CIRCUIT INC 0.7 %
FLEXTRONICS INTL LTD 0.7 %
UNITED THERAPEUTICS CORP 0.6 %
OMNICOM GROUP 0.6 %
Total 7.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 1.4 %
BERMUDA 1.3 %
BRITAIN 1.2 %
SINGAPORE 0.7 %
PUERTO RICO 0.4 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
CAYMAN ISLANDS 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 18.9% 7.8% 10.1% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 74%
MSCI EAFE 0.88 56%
MSCI Emg. Mkts. 0.68 45%

Technical Indicators
Recent close $224.78
30d moving avg. $219.07
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 312
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $24,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1214 potential alternatives to the Vanguard Small Cap Value ETF 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™: 8.1%


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
(%)
VB Vanguard Small-Cap ETF 55.0 5 2 5.4 -2.7
ISCB iShares Morningstar Small-Cap ETF 54.5 4 3 5.6 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51.9 7 0 5.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 50.2 4 3 6.1 -2.0
STXM Strive Mid-Cap ETF 48.2 18 -11 5.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 46.7 26 -19 5.8 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 46.2 17 -10 5.2 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.4 4 3 5.8 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 44.3 23 -16 6.1 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 44.3 3 4 6.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 44.3 5 2 6.2 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 44.1 7 0 6.2 -1.9
EZM WisdomTree U.S. MidCap Fund 43.1 38 -31 8.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 42.4 28 -21 8.9 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 42.2 24 -17 6.2 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 42.0 15 -8 6.7 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 41.0 15 -8 6.2 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 39.7 60 -53 6.4 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 39.4 38 -31 8.2 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 39.2 12 -5 6.1 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 39.1 15 -8 5.2 -2.9
VXF Vanguard Extended Market ETF 39.1 5 2 4.0 -4.1
SCHA Schwab U.S. Small-Cap ETF 39.0 4 3 4.7 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 38.5 42 -35 5.6 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 37.3 18 -11 8.1 -0.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 37.3 15 -8 8.1 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 37.1 10 -3 8.2 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 33.9 39 -32 8.1 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 33.9 24 -17 7.2 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 33.5 20 -13 7.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 33.0 15 -8 7.0 -1.1
SMMD iShares Russell 2500 ETF 32.3 15 -8 5.8 -2.3
WSML iShares MSCI World Small-Cap ETF 32.0 15 -8 5.5 -2.6
DFSV Dimensional US Small Cap Value ETF 31.9 31 -24 9.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 31.5 67 -60 8.8 +0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 31.2 75 -68 5.4 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 30.9 20 -13 8.9 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 30.8 35 -28 6.5 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 30.8 18 -11 6.2 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 30.3 15 -8 5.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 30.0 42 -35 6.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 29.9 23 -16 6.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 29.5 65 -58 7.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 29.2 70 -63 9.8 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 29.0 20 -13 6.3 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 28.4 20 -13 6.2 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 28.4 6 1 2.9 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 28.2 25 -18 6.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 27.6 4 3 5.5 -2.6
DEUS Xtrackers Russell US Multifactor ETF 27.4 17 -10 6.6 -1.5
JVAL JPMorgan U.S. Value Factor ETF 26.5 12 -5 7.4 -0.7
STXK Strive Small-Cap ETF 26.1 18 -11 5.4 -2.7
IWR iShares Russell Midcap ETF 25.3 19 -12 5.6 -2.5
VTWO Vanguard Russell 2000 ETF 24.8 7 0 3.0 -5.1
VFVA Vanguard U.S. Value Factor ETF 24.8 13 -6 9.8 +1.8
RSSL Global X Russell 2000 ETF 24.7 8 -1 2.9 -5.2
IWM iShares Russell 2000 ETF 24.7 19 -12 2.8 -5.3
DXUV Dimensional US Vector Equity ETF 23.8 28 -21 5.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.8 18 -11 6.9 -1.2
GVLU Gotham 1000 Value ETF 23.3 50 -43 8.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 22.7 20 -13 7.4 -0.6
TPSC Timothy Plan US Small Cap Core ETF 22.6 52 -45 6.7 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.4 35 -28 6.5 -1.6
FLDZ RiverNorth Patriot ETF 22.2 75 -68 5.7 -2.4
EBI Longview Advantage ETF 22.1 35 -28 6.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 21.6 17 -10 4.2 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 21.6 15 -8 4.3 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.6 25 -18 8.1 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.2 10 -3 4.3 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.0 20 -13 4.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 20.9 31 -24 5.1 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.5 39 -32 3.7 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.4 25 -18 5.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.9 9 -2 4.0 -4.1
IJR iShares Core S&P Small Cap ETF 19.8 6 1 6.6 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 19.8 3 4 6.7 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 19.8 7 0 6.5 -1.6
VTWV Vanguard Russell 2000 Value ETF 19.7 10 -3 5.2 -2.9
IWN iShares Russell 2000 Value ETF 19.6 24 -17 5.0 -3.1
VFMF Vanguard U.S. Multifactor ETF 18.9 18 -11 6.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.7 60 -53 6.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.0 30 -23 7.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.6 64 -57 1.4 -6.7
RSP Invesco S&P 500 Equal Weight ETF 17.0 20 -13 6.1 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.0 15 -8 6.5 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 -5 6.5 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 16.7 23 -16 5.6 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.7 39 -32 7.9 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.6 29 -22 6.6 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 16.4 17 -10 4.9 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.3 20 -13 5.7 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.2 55 -48 9.3 +1.2
DFUV Dimensional US Marketwide Value ETF 16.1 22 -15 6.4 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 -11 9.3 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.0 15 -8 9.4 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.9 60 -53 5.8 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.9 10 -3 9.4 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.9 12 -5 6.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.8 39 -32 2.4 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.8 80 -73 6.7 -1.4
AVUV Avantis U.S. Small Cap Value ETF 15.6 25 -18 8.2 +0.1
DEW WisdomTree Global High Dividend Fund 15.6 58 -51 7.3 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.4 58 -51 4.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 15.2 25 -18 6.5 -1.6
ISMD Inspire Small/Mid Cap ETF 15.1 54 -47 5.5 -2.6
AVSC Avantis U.S Small Cap Equity ETF 15.1 25 -18 4.8 -3.2
BFOR ALPS Barron's 400 ETF 15.0 65 -58 5.1 -3.0
WTV WisdomTree US Value Fund of Benef Interest 14.9 12 -5 8.1 +0.0
SSPY Syntax Stratified LargeCap ETF 14.5 30 -23 6.3 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.5 52 -45 5.0 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 61 -54 5.9 -2.2
REVS Columbia Research Enhanced Value ETF 14.0 19 -12 7.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 13.9 13 -6 5.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 -22 5.8 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 13.8 39 -32 7.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.8 80 -73 5.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 13.8 14 -7 4.8 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.8 43 -36 5.0 -3.1
AVSU Avantis Responsible U.S. Equity ETF 13.7 15 -8 5.3 -2.8
STXV Strive 1000 Value ETF 13.6 18 -11 7.0 -1.1
SIZE iShares MSCI USA Size Factor ETF 13.6 15 -8 5.7 -2.4
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 -8 6.1 -2.0
VIS Vanguard Industrials ETF 13.3 9 -2 3.6 -4.5
FIDU Fidelity MSCI Industrial Index ETF 13.3 8 -1 3.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 13.2 18 -11 4.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 13.1 35 -28 5.4 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.1 40 -33 5.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 13.1 34 -27 6.0 -2.1
PKW Invesco Buyback Achievers ETF 13.0 62 -55 7.4 -0.7
BLES Inspire Global Hope ETF 12.9 61 -54 5.9 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.9 61 -54 5.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.8 70 -63 2.2 -5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.7 12 -5 7.0 -1.1
OPTZ Optimize Strategy Index ETF 12.6 50 -43 3.9 -4.2
PTL Inspire 500 ETF 12.6 9 -2 4.6 -3.5
USMF WisdomTree U.S. Multifactor Fund 12.5 28 -21 6.7 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 12.4 25 -18 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 12.4 27 -20 8.1 +0.0
ITAN Sparkline Intangible Value ETF 12.4 50 -43 6.5 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 12.4 9 -2 5.8 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 -31 8.3 +0.2
VALQ American Century U.S. Quality Value ETF 12.3 29 -22 7.3 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.0 60 -53 5.0 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 -8 8.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 -18 6.8 -1.3
NIXT Research Affiliates Deletions ETF 11.6 9 -2 7.0 -1.1
AVUS Avantis U.S. Equity ETF 11.6 15 -8 5.0 -3.1
EES WisdomTree U.S. SmallCap Fund 11.5 38 -31 8.2 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.5 12 -5 3.5 -4.5
FESM Fidelity Enhanced Small Cap ETF 11.4 28 -21 2.5 -5.6
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 -18 6.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 11.3 35 -28 11.7 +3.6
AFLG First Trust Active Factor Large Cap ETF 11.3 55 -48 5.2 -2.9
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -31 8.2 +0.1
IFRA iShares U.S. Infrastructure ETF 11.1 30 -23 5.6 -2.5
FVD First Trust Value Line Dividend Index Fund 11.0 65 -58 5.6 -2.4
ROUS Hartford Multifactor US Equity ETF 10.9 19 -12 5.6 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -41 8.0 -0.1
IYJ iShares U.S. Industrials ETF 10.8 40 -33 4.0 -4.1
TAX Cambria Tax Aware ETF 10.8 49 -42 4.3 -3.8
SDY State Street SPDR S&P Dividend ETF 10.8 35 -28 6.1 -2.0
ETHO Etho Climate Leadership U.S. ETF 10.5 47 -40 4.6 -3.5
CZA Invesco Zacks Mid-Cap ETF 10.4 72 -65 6.0 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.4 12 -5 5.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 10.4 59 -52 5.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.3 10 -3 3.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 -5 3.6 -4.4
IUS Invesco RAFI Strategic US ETF 10.1 19 -12 5.9 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -68 6.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 9.9 18 -11 3.8 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.9 15 -8 3.9 -4.2
VONV Vanguard Russell 1000 Value ETF 9.9 7 0 5.7 -2.4
IWD iShares Russell 1000 Value ETF 9.8 19 -12 5.6 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 9.8 12 -5 5.7 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.6 5 2 7.8 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.6 35 -28 5.1 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 -5 5.3 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.3 27 -20 6.5 -1.6
VCR Vanguard Consumer Discretionary ETF 9.3 9 -2 4.5 -3.6
IWO iShares Russell 2000 Growth ETF 9.3 24 -17 0.6 -7.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 -13 5.9 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 -6 1.8 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 -1 4.5 -3.6
WCEO Hypatia Women CEO ETF 9.2 85 -78 5.0 -3.1
FXO First Trust Financials AlphaDEX Fund 9.1 62 -55 8.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 9.1 75 -68 6.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 -27 3.5 -4.6
VFH Vanguard Financials ETF 9.0 9 -2 6.3 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 -53 6.5 -1.6
VTWG Vanguard Russell 2000 Growth ETF 8.9 10 -3 0.7 -7.4
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 -21 5.8 -2.3
VYM Vanguard High Dividend Yield Index ETF 8.9 6 1 6.2 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.9 37 -30 5.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 8.8 18 -11 5.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 8.8 35 -28 9.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 8.8 55 -48 11.4 +3.3
FSCS First Trust SMID Capital Strength ETF 8.8 60 -53 6.9 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.7 20 -13 0.9 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 1 7.2 -0.9
HWAY Themes US Infrastructure ETF 8.7 29 -22 4.7 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 8.7 106 -99 10.3 +2.3
TEXN iShares Texas Equity ETF 8.7 20 -13 5.4 -2.7
IUSV iShares Core S&P US Value ETF 8.6 4 3 6.0 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 73 -66 10.2 +2.1
ROSC Hartford Multifactor Small Cap ETF 8.4 34 -27 7.4 -0.6
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -40 4.2 -3.8
FMAT Fidelity MSCI Materials Index ETF 8.3 8 -1 4.8 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.3 20 -13 4.9 -3.2
VAW Vanguard Materials ETF 8.3 9 -2 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 8.3 12 -5 4.5 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 -52 1.9 -6.2
SMOT VanEck Morningstar SMID Moat ETF 8.3 49 -42 6.7 -1.4
DIVB iShares Core Dividend ETF 8.3 5 2 7.6 -0.5
FNCL Fidelity MSCI Financials Index ETF 8.3 8 -1 6.3 -1.8
DVY iShares Select Dividend ETF 8.2 38 -31 8.1 +0.1
VNQ Vanguard Real Estate ETF 8.2 13 -6 6.9 -1.2
FREL Fidelity MSCI Real Estate Index ETF 8.2 8 -1 7.1 -1.0
RECS Columbia Research Enhanced Core ETF 8.2 15 -8 5.6 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.1 35 -28 6.2 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -38 9.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 8.1 29 -22 4.7 -3.4
SFGV Sequoia Global Value ETF 8.1 23 -16 7.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 3 5.5 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 -2 5.4 -2.7
PSC Principal U.S. Small-Cap ETF 8.0 38 -31 3.9 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.0 54 -47 5.8 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 3 5.8 -2.2
KBE State Street SPDR S&P Bank ETF 7.8 35 -28 8.7 +0.7
LST Leuthold Select Industries ETF 7.8 91 -84 5.1 -3.0
VAMO Cambria Value & Momentum ETF 7.8 61 -54 5.2 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 -18 12.0 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.8 60 -53 10.1 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -52 9.8 +1.7
TMFX Motley Fool Next Index ETF 7.7 50 -43 3.2 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.6 40 -33 4.1 -4.0
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -45 6.0 -2.1
SYLD Cambria Shareholder Yield ETF 7.6 59 -52 10.5 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.5 7 0 10.4 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 -32 8.0 -0.1
SCHH Schwab U.S. REIT ETF 7.5 7 0 7.4 -0.7
IEDI iShares U.S. Consumer Focused ETF 7.5 18 -11 4.9 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 40 -33 6.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 -24 5.8 -2.3
HDUS Hartford Disciplined US Equity ETF 7.4 19 -12 5.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -83 8.3 +0.2
NANR SPDR S&P North American Natural Resources ETF 7.4 35 -28 6.0 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 -28 8.8 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 -8 4.3 -3.8
IYF iShares U.S. Financials ETF 7.3 40 -33 5.9 -2.2
DFAR Dimensional US Real Estate ETF 7.3 19 -12 7.3 -0.7
DFGR Dimensional Global Real Estate ETF 7.3 22 -15 7.1 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -54 7.7 -0.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 -1 4.9 -3.2
FRI First Trust S&P REIT Index Fund 7.3 50 -43 6.7 -1.4
USRT iShares Core U.S. REIT ETF 7.3 8 -1 7.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.2 11 -4 7.3 -0.8
REET iShares Global REIT ETF 7.1 14 -7 7.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -23 6.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -82 4.7 -3.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 -30 5.6 -2.5
JPSV JPMorgan Active Small Cap Value ETF 7.1 74 -67 7.8 -0.3
KRE State Street SPDR S&P Regional Banking ETF 7.1 35 -28 8.6 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -58 3.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 7.0 20 -13 7.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 -8 4.8 -3.3
VTI Vanguard Total Stock Market ETF 6.9 3 4 4.4 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 4 4.4 -3.7
BIBL Inspire 100 ETF 6.9 35 -28 4.4 -3.7
IWV iShares Russell 3000 ETF 6.9 20 -13 4.3 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.8 3 4 4.6 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 -22 6.6 -1.5
VTHR Vanguard Russell 3000 ETF 6.8 7 0 4.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -53 6.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 -13 4.4 -3.6
ULVM VictoryShares US Value Momentum ETF 6.7 20 -13 6.3 -1.8
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 -18 6.0 -2.1
IGE iShares North American Natural Resources ETF 6.7 41 -34 5.5 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -43 6.4 -1.7
RWR State Street SPDR Dow Jones REIT ETF 6.6 25 -18 6.9 -1.2
IYR iShares U.S. Real Estate ETF 6.6 40 -33 7.0 -1.1
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -69 3.3 -4.8
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 -33 3.5 -4.6
TXS Texas Capital Texas Equity Index ETF 6.6 49 -42 5.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 -43 6.1 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.5 25 -18 4.2 -3.9
FBCV Fidelity Blue Chip Value ETF 6.5 59 -52 6.0 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.4 49 -42 7.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 6.4 49 -42 7.9 -0.2
PPTY US Diversified Real Estate ETF 6.4 53 -46 7.8 -0.3
SCHB Schwab U.S. Broad Market ETF 6.4 3 4 4.5 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -8 6.5 -1.6
MADE iShares U.S. Manufacturing ETF 6.4 40 -33 3.5 -4.6
FLRG Fidelity U.S. Multifactor ETF 6.3 15 -8 6.0 -2.0
AVRE Avantis Real Estate ETF 6.3 17 -10 6.8 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 -42 8.7 +0.6
DGLO First Trust RBA Deglobalization ETF 6.3 70 -63 5.4 -2.7
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 -16 3.0 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.2 35 -28 4.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 1 3.6 -4.5
DFUS Dimensional U.S. Equity ETF 6.2 9 -2 4.3 -3.8
TTAC FCF US Quality ETF 6.1 59 -52 5.4 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -32 10.0 +2.0
QGRO American Century U.S. Quality Growth ETF 6.1 29 -22 4.0 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 -8 4.5 -3.6
ROE Astoria US Quality Kings ETF 6.0 49 -42 5.7 -2.4
MNZL Manzil Russell Halal USA Broad MarketETF 6.0 40 -33 4.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 6.0 9 -2 4.4 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -52 7.8 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -22 11.2 +3.1
OSCV Opus Small Cap Value ETF 5.9 79 -72 5.8 -2.3
HOMZ Hoya Capital Housing ETF 5.8 30 -23 10.3 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -6 8.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 5.6 15 -8 7.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 -53 4.6 -3.5
MAGA Point Bridge America First ETF 5.6 72 -65 5.2 -2.9
DGRO iShares Core Dividend Growth ETF 5.6 8 -1 5.7 -2.4
BUL Pacer US Cash Cows Growth ETF 5.6 60 -53 3.5 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -63 3.5 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 -32 1.1 -7.0
TRFM AAM Transformers ETF 5.5 49 -42 1.1 -6.9
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -32 9.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -43 4.5 -3.6
FPX First Trust US Equity Opportunities ETF 5.4 61 -54 0.9 -7.2
ECML Euclidean Fundamental Value ETF 5.4 95 -88 9.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -55 1.5 -6.5
RWL Invesco S&P 500 Revenue ETF 5.4 39 -32 6.1 -2.0
FXL First Trust Technology AlphaDEX Fund 5.4 61 -54 6.1 -2.0
VONE Vanguard Russell 1000 ETF 5.4 7 0 4.5 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.4 19 -12 5.2 -2.9
VHT Vanguard Health Care ETF 5.4 9 -2 5.3 -2.8
IWB iShares Russell 1000 ETF 5.4 15 -8 4.4 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 -28 7.0 -1.1
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 -18 4.8 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 -53 8.4 +0.3
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 -22 8.7 +0.6
FHLC Fidelity MSCI Health Care Index ETF 5.3 8 -1 5.5 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 5.3 22 -15 4.4 -3.7
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -45 4.0 -4.0
IYY iShares Dow Jones U.S. ETF 5.2 20 -13 4.3 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 -29 8.7 +0.6
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 -1 4.6 -3.4
VPU Vanguard Utilities ETF 5.2 9 -2 4.6 -3.4
VGT Vanguard Information Technology ETF 5.2 9 -2 3.6 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.2 49 -42 6.9 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 -7 4.4 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -58 5.0 -3.0
FXZ First Trust Materials AlphaDEX Fund 5.1 61 -54 6.7 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.1 38 -31 9.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 -53 4.8 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 -4 4.4 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 7 7.7 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.0 39 -32 8.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -42 5.0 -3.1
KBWR Invesco KBW Regional Banking ETF 5.0 35 -28 8.3 +0.2
FSGS First Trust SMID Growth Strength ETF 5.0 60 -53 5.0 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -88 -0.5 -8.6
MFVL Motley Fool Value Factor ETF 5.0 50 -43 5.9 -2.2
SCHK Schwab 1000 Index ETF 4.9 5 2 4.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.9 35 -28 7.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -32 6.5 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -33 4.4 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 -53 -0.9 -9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 -22 10.2 +2.1
VRAI Virtus Real Asset Income ETF 4.8 55 -48 8.4 +0.3
PFM Invesco Dividend Achievers ETF 4.8 53 -46 4.8 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.8 12 -5 3.7 -4.4
SRHQ SRH U.S. Quality ETF 4.8 35 -28 6.5 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 -40 8.0 -0.1
IYH iShares U.S. Healthcare ETF 4.8 40 -33 6.0 -2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 -68 2.1 -6.0
FTXO First Trust Nasdaq Bank ETF 4.8 60 -53 7.7 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -73 3.7 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.7 60 -53 7.8 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 -31 5.3 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -32 7.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 -23 3.9 -4.2
IYG iShares US Financial Services ETF 4.5 40 -33 5.4 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -28 6.5 -1.6
POWR iShares U.S. Power Infrastructure ETF 4.5 40 -33 3.9 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 -1 3.6 -4.5
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -28 6.2 -1.9
AKAF The Frontier Economic Fund 4.4 20 -13 5.2 -2.9
VOOV Vanguard S&P 500 Value ETF 4.4 7 0 5.8 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 -33 6.9 -1.2
VBK Vanguard Small-Cap Growth ETF 4.4 7 0 1.3 -6.8
CHGX AXS Change Finance ESG ETF 4.4 49 -42 4.9 -3.2
VIG Vanguard Dividend Appreciation ETF 4.4 5 2 5.1 -3.0
FVAL Fidelity Value Factor ETF 4.3 15 -8 6.3 -1.8
IYM iShares U.S. Basic Materials ETF 4.3 40 -33 4.3 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.3 50 -43 8.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -53 5.2 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 3 5.9 -2.2
IVE iShares S&P 500 Value ETF 4.3 18 -11 5.7 -2.4
FCPI Fidelity Stocks for Inflation ETF 4.2 15 -8 6.0 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -53 6.3 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.2 70 -63 11.4 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 -11 5.8 -2.3
PY Principal Value ETF 4.1 15 -8 7.2 -0.9
KIE State Street SPDR S&P Insurance ETF 4.1 35 -28 6.9 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -52 8.5 +0.4
JAVA JPMorgan Active Value ETF 4.1 44 -37 5.7 -2.4
GQQQ Astoria US Quality Growth Kings ETF 4.1 35 -28 3.6 -4.5
VT Vanguard Total World Stock ETF 4.1 6 1 5.2 -2.9
XLI Industrial Select Sector SPDR 4.1 8 -1 3.6 -4.5
VDE Vanguard Energy ETF 4.1 9 -2 6.7 -1.4
FENY Fidelity MSCI Energy Index ETF 4.0 8 -1 6.8 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.0 8 -1 5.4 -2.7
VDC Vanguard Consumer Staples ETF 4.0 9 -2 5.4 -2.7
AIEQ AI Powered Equity ETF 4.0 75 -68 3.9 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -45 9.4 +1.3
SCHD Schwab US Dividend Equity ETF 4.0 6 1 8.4 +0.3
SCHX Schwab U.S. Large-Cap ETF 4.0 3 4 4.5 -3.6
KRMA Global X Conscious Companies ETF 3.9 43 -36 5.5 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -83 3.4 -4.7
IQRA IQ CBRE Real Assets ETF 3.9 65 -58 5.7 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -53 4.0 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.9 25 -18 4.3 -3.7
BLDG Cambria Global Real Estate ETF 3.9 60 -53 11.5 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 -53 3.7 -4.4
SMRI Bushido Capital US Equity ETF 3.9 71 -64 8.6 +0.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -53 7.2 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -32 3.7 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 -2 4.6 -3.5
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -35 3.8 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -45 5.1 -3.0
FTDS First Trust Dividend Strength ETF 3.8 70 -63 7.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 -18 4.5 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 -42 5.2 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -103 5.2 -2.9
IDU iShares U.S. Utilities ETF 3.7 40 -33 4.2 -3.9
FXU First Trust Utilities AlphaDEX Fund 3.7 64 -57 5.0 -3.1
DFVX Dimensional US Large Cap Vector ETF 3.7 22 -15 5.4 -2.6
SUSA iShares MSCI USA ESG Select ETF 3.7 25 -18 4.3 -3.8
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -78 3.9 -4.1
AVUQ Avantis U.S. Quality ETF 3.7 15 -8 3.7 -4.4
GQI Natixis Gateway Quality Income ETF 3.6 34 -27 4.6 -3.5
FXH First Trust Health Care AlphaDEX Fund 3.6 62 -55 4.9 -3.2
XRT State Street SPDR S&P Retail ETF 3.6 35 -28 7.6 -0.5
DFLV Dimensional US Large Cap Value ETF 3.6 22 -15 6.4 -1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -53 4.6 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.6 25 -18 7.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 -6 5.8 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 -14 3.1 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -53 4.3 -3.8
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -73 15.3 +7.2
DIVN Horizon Dividend Income ETF 3.5 70 -63 6.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -38 7.3 -0.7
FPRO Fidelity Real Estate Investment ETF 3.5 59 -52 6.2 -1.9
VGSR Vert Global Sustainable Real Estate ETF 3.5 47 -40 7.2 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -58 4.8 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 -22 4.7 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 -28 5.4 -2.7
IAT iShares U.S. Regional Banks ETF 3.4 40 -33 8.3 +0.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -52 3.7 -4.4
FPWR First Trust EIP Power Solutions ETF 3.4 96 -89 4.2 -3.9
MFMO Motley Fool Momentum Factor ETF 3.4 50 -43 2.2 -5.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 -23 5.9 -2.1
QUVU Hartford Quality Value ETF 3.4 46 -39 5.8 -2.3
SGRT SMART Earnings Growth 30 ETF 3.4 59 -52 2.6 -5.5
MXI iShares Global Materials ETF 3.4 41 -34 5.7 -2.4
XLB Materials Select Sector SPDR 3.4 8 -1 5.3 -2.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -93 12.5 +4.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -28 2.8 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 -21 5.1 -3.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -60 6.5 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -33 7.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 -15 5.1 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -38 1.3 -6.8
EMLP First Trust North American Energy Infrastructure Fund 3.3 95 -88 4.5 -3.6
CVAR Cultivar ETF 3.3 87 -80 7.1 -0.9
GSPY Gotham Enhanced 500 ETF 3.2 50 -43 4.7 -3.4
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 -19 5.4 -2.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -33 8.0 -0.1
IAK iShares U.S. Insurance ETF 3.2 40 -33 7.1 -1.0
IYK iShares U.S. Consumer Staples ETF 3.2 40 -33 6.0 -2.1
RCGE RockCreek Global Equality ETF 3.2 95 -88 6.1 -2.0
JPRE JPMorgan Realty Income ETF 3.2 50 -43 7.0 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 -22 7.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 -13 4.5 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 -64 -0.6 -8.7
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -27 6.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 -23 8.9 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 -8 6.3 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 -18 4.9 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 -18 4.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -53 4.8 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.1 38 -31 7.0 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.1 35 -28 7.0 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 -12 5.1 -3.0
TCV Towle Value ETF 3.1 85 -78 10.3 +2.2
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -88 5.7 -2.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 -8 4.7 -3.3
ACVF American Conservative Values ETF 3.0 75 -68 3.9 -4.2
SHPP Pacer Industrials and Logistics ETF 3.0 60 -53 7.1 -1.0
IYT iShares US Transportation ETF 3.0 40 -33 4.7 -3.4
XTN State Street SPDR S&P Transportation ETF 3.0 35 -28 3.6 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -48 3.2 -4.8
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -43 13.9 +5.8
FFF Founders 100 ETF 3.0 75 -68 2.9 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 -13 4.8 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -33 5.5 -2.6
RAUS RACWI US ETF 2.9 15 -8 4.4 -3.7
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 -11 4.7 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -42 4.9 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 9 -2 4.9 -3.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 -28 4.5 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -63 4.7 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.9 40 -33 5.8 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -53 4.2 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -72 4.4 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -92 3.1 -4.9
IYE iShares U.S. Energy ETF 2.9 40 -33 6.7 -1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -33 5.4 -2.7
RUNN Running Oak Efficient Growth ETF 2.8 58 -51 4.8 -3.3
ABFL Abacus FCF Leaders ETF 2.8 59 -52 3.9 -4.2
PPA Invesco Aerospace & Defense ETF 2.8 58 -51 1.7 -6.4
TOPC iShares S&P 500 3% Capped ETF 2.8 15 -8 4.6 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 -38 -1.5 -9.6
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -28 7.2 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 -28 5.8 -2.3
HAP VanEck Natural Resources ETF 2.8 50 -43 6.4 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -68 4.2 -3.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -12 0.3 -7.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -68 2.1 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -33 9.9 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -28 9.9 +1.8
IGM iShares Expanded Tech Sector ETF 2.7 41 -34 3.2 -4.9
VOE Vanguard Mid-Cap Value ETF 2.7 7 0 6.9 -1.2
DUHP Dimensional US High Profitability ETF 2.7 21 -14 5.3 -2.7
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 -53 6.1 -2.0
OALC OneAscent Large Cap Core ETF 2.7 86 -79 3.7 -4.4
FIW First Trust Water ETF 2.7 53 -46 4.9 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -53 1.2 -6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 -8 5.2 -2.9
HART IQ Healthy Hearts ETF 2.7 45 -38 5.7 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 -38 5.0 -3.0
FXN First Trust Energy AlphaDEX Fund 2.7 62 -55 10.3 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -53 7.1 -1.0
IVRA Invesco Real Assets ESG ETF 2.7 59 -52 6.2 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 -3 4.1 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -8 3.1 -4.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -53 8.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -49 7.3 -0.8
XHB State Street SPDR S&P Homebuilders ETF 2.6 35 -28 10.9 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.6 20 -13 -4.2 -12.3
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 3 3.3 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -63 4.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -22 4.2 -3.9
DEMZ Democratic Large Cap Core ETF 2.6 45 -38 4.0 -4.0
MILN Global X Millennial Consumer ETF 2.6 50 -43 4.1 -4.0
VEGN US Vegan Climate ETF 2.6 60 -53 4.2 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 -33 4.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -38 4.7 -3.4
IBUY Amplify Online Retail ETF 2.6 65 -58 2.3 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 -22 8.6 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -43 3.9 -4.2
FCG First Trust Natural Gas ETF 2.5 60 -53 13.3 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 -11 4.6 -3.5
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -8 4.6 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 -53 8.0 -0.1
DFNV Donoghue Forlines Innovation ETF 2.5 69 -62 4.4 -3.7
GURU Global X Guru Index ETF 2.5 75 -68 2.5 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 -32 7.5 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 46 -39 4.9 -3.2
DURA VanEck Durable High Dividend ETF 2.5 29 -22 6.4 -1.7
DIVY Sound Equity Dividend Income ETF 2.5 45 -38 8.2 +0.2
KONG Formidable Fortress ETF 2.5 89 -82 5.4 -2.7
MBOX Freedom Day Dividend ETF 2.5 39 -32 7.1 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -13 7.9 -0.1
EXI iShares Global Industrials ETF 2.5 42 -35 3.5 -4.6
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 -8 4.4 -3.7
VOX Vanguard Communication Services ETF 2.4 9 -2 4.4 -3.7
XLV Health Care Select Sector SPDR 2.4 8 -1 6.7 -1.4
XLY Consumer Discretionary Select Sector SPDR 2.4 8 -1 4.5 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 -48 4.7 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 -33 7.9 -0.2
XLRE Real Estate Select Sector SPDR 2.4 8 -1 7.2 -0.8
JXI iShares Global Utilities ETF 2.4 43 -36 4.8 -3.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -33 4.8 -3.3
XLU Utilities Select Sector SPDR 2.4 8 -1 4.5 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -45 5.4 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 -28 3.2 -4.9
UDI USCF Dividend Income Fund 2.4 65 -58 6.7 -1.4
PKB Invesco Building & Construction ETF 2.4 62 -55 3.4 -4.7
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -22 4.2 -3.9
FQAL Fidelity Quality Factor ETF 2.4 15 -8 5.0 -3.1
YOKE Yoke Core ETF 2.4 42 -35 3.8 -4.3
TPYP Tortoise North American Pipeline Fund 2.4 40 -33 4.9 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -43 4.1 -4.0
VOO Vanguard S&P 500 ETF 2.4 3 4 4.5 -3.6
PHO Invesco Water Resources ETF 2.4 60 -53 4.7 -3.4
LNGX Global X U.S. Natural Gas ETF 2.3 45 -38 9.7 +1.7
RITA ETFB Green SRI REITs ETF 2.3 50 -43 5.6 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -22 4.2 -3.9
SPY SPDR S&P 500 ETF 2.3 9 -2 4.4 -3.7
DRLL Strive U.S. Energy ETF 2.3 41 -34 7.8 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 5 4.5 -3.6
IVV iShares Core S&P 500 ETF 2.3 3 4 4.5 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.3 35 -28 4.6 -3.5
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 -28 6.3 -1.8
PSET Principal Quality ETF 2.3 15 -8 5.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -43 5.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -52 4.8 -3.3
DESK VanEck Office and Commercial REIT ETF 2.3 50 -43 15.9 +7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -13 4.2 -3.9
CTEF Castellan Targeted Equity ETF 2.3 45 -38 3.0 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 -61 2.6 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -4 4.6 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 -28 0.9 -7.2
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 -1 4.4 -3.7
HDV iShares Core High Dividend ETF 2.3 8 -1 6.0 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -62 6.1 -2.0
PEXL Pacer US Export Leaders ETF 2.2 60 -53 3.4 -4.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 -33 5.7 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -68 3.4 -4.7
ZIG Acquirers Fund 2.2 84 -77 20.0 +11.9
SPGP Invesco S&P 500 GARP ETF 2.2 34 -27 5.9 -2.1
ICF iShares Cohen & Steers REIT ETF 2.2 33 -26 7.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -8 6.1 -2.0
IYW iShares U.S. Technology ETF 2.2 40 -33 3.5 -4.6
IBB iShares Biotechnology ETF 2.2 45 -38 -0.5 -8.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -38 4.2 -3.9
PBUS Invesco MSCI USA ETF 2.2 4 3 4.4 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -53 0.8 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 -2 4.3 -3.8
STXG Strive 1000 Growth ETF 2.2 18 -11 3.4 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 -13 5.7 -2.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -46 6.6 -1.5
PXE Invesco Energy Exploration & Production ETF 2.2 60 -53 11.7 +3.6
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 -41 6.2 -1.9
CSMD Congress SMid Growth ETF 2.2 69 -62 3.6 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -43 3.5 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -82 8.1 -0.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -56 7.9 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 -2 4.2 -3.8
BMED Future Health ETF 2.1 85 -78 1.2 -6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 -28 6.3 -1.8
ITB iShares U.S. Home Construction ETF 2.1 40 -33 11.9 +3.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 -29 8.6 +0.5
ILCV iShares Morningstar Value ETF 2.1 4 3 5.5 -2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 -53 5.6 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 -1 4.4 -3.7
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -43 3.0 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 -2 4.2 -3.9
NUDV Nuveen ESG Dividend ETF 2.1 26 -19 6.2 -1.8
GLOF iShares Global Equity Factor ETF 2.1 20 -13 5.8 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -39 7.2 -0.9
OCEN IQ Clean Oceans ETF 2.1 45 -38 4.5 -3.6
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 -32 7.2 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 -22 3.8 -4.3
ZAP Global X U.S. Electrification ETF 2.0 50 -43 3.3 -4.8
VO Vanguard Mid-Cap ETF 2.0 4 3 5.4 -2.6
FMKT The Free Markets ETF 2.0 76 -69 4.3 -3.7
PRAY FIS Christian Stock Fund 2.0 69 -62 4.0 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -74 3.1 -5.0
FEGE First Eagle Global Equity ETF 2.0 79 -72 6.1 -2.0
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -28 4.2 -3.9
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -62 0.9 -7.2
MOO VanEck Agribusiness ETF 2.0 53 -46 8.4 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 -23 4.3 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -53 1.6 -6.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -103 7.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 -23 2.9 -5.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -38 -2.3 -10.4
TBLU Tortoise Global Water ESG ETF 1.9 40 -33 4.2 -3.8
LOWV AB US Low Volatility Equity ETF 1.9 48 -41 4.4 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 -3 4.6 -3.5
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -58 7.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -36 3.7 -4.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 -1 5.0 -3.1
FLV American Century Focused Large Cap Value ETF 1.9 42 -35 6.2 -1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 -33 7.1 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 4 4.4 -3.7
CCFE Concourse Capital Focused Equity ETF 1.9 95 -88 2.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -58 1.7 -6.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 -52 8.9 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -53 7.5 -0.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -53 10.1 +2.0
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -33 8.3 +0.2
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 -28 5.2 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 -3 4.5 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -58 3.8 -4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 -33 3.6 -4.5
SIXG Defiance Connective Technologies ETF 1.8 30 -23 3.2 -4.9
SRET Global X SuperDividend REIT ETF 1.8 59 -52 12.6 +4.5
NATO Themes Transatlantic Defense ETF 1.8 35 -28 1.7 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 -3 4.5 -3.6
IXJ iShares Global Healthcare ETF 1.8 42 -35 6.2 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -68 3.2 -4.9
RSHO Tema American Reshoring ETF 1.8 75 -68 3.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -43 4.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -63 6.0 -2.1
POW VistaShares Electrification Supercycle ETF 1.8 75 -68 2.2 -5.9
FDVV Fidelity High Dividend ETF 1.8 15 -8 7.0 -1.1
FFOX FundX Future Fund Opportunities ETF 1.8 100 -93 2.5 -5.6
USCF Themes US Cash Flow Champions ETF 1.7 29 -22 7.8 -0.3
XLP Consumer Staples Select Sector SPDR 1.7 8 -1 5.7 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -32 8.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -38 3.9 -4.2
BGDV Bahl & Gaynor Dividend ETF 1.7 45 -38 4.0 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -38 4.4 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -23 13.8 +5.7
UTES Virtus Reaves Utilities ETF 1.7 49 -42 3.6 -4.5
TCAI Tortoise AI Infrastructure ETF 1.7 65 -58 1.5 -6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 -28 7.3 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 -31 4.0 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 -23 5.2 -2.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -51 7.8 -0.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -63 6.7 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -78 5.1 -3.0
KXI iShares Global Consumer Staples ETF 1.7 41 -34 5.2 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -39 5.7 -2.3
RXI iShares Global Consumer Discretionary ETF 1.7 41 -34 8.0 -0.1
WSGE Warren Street Global Equity ETF 1.6 80 -73 3.0 -5.1
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -6 3.4 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -88 2.7 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -40 4.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -2 4.6 -3.5
ILCG iShares Morningstar Growth ETF 1.6 4 3 3.3 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 -8 2.7 -5.4
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -78 1.2 -6.9
EBLU Ecofin Global Water ESG Fund 1.6 40 -33 4.3 -3.8
AGNG Global X Aging Population ETF 1.6 50 -43 4.1 -4.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.6 25 -18 3.6 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 -42 6.2 -1.8
SFY SoFi Select 500 ETF 1.6 0 7 4.0 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 -28 3.9 -4.2
BBH VanEck Biotech ETF 1.6 35 -28 5.3 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -53 5.3 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -53 5.1 -3.0
INCE Franklin Income Equity Focus ETF 1.6 29 -22 5.3 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -53 2.7 -5.4
PINK Simplify Health Care ETF 1.6 50 -43 1.0 -7.1
TOK iShares MSCI Kokusai ETF 1.6 26 -19 4.5 -3.6
PJP Invesco Pharmaceuticals ETF 1.6 57 -50 7.3 -0.8
XBI State Street SPDR S&P Biotech ETF 1.5 35 -28 -2.2 -10.3
VOTE TCW Transform 500 ETF 1.5 5 2 4.3 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 4.2 -3.9
NURE Nuveen Short-Term REIT ETF 1.5 35 -28 7.5 -0.6
CBSE Clough Select Equity ETF 1.5 85 -78 0.4 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 -11 4.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 -2 5.1 -3.0
NETL NETLease Corporate Real Estate ETF 1.5 60 -53 7.5 -0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -38 0.8 -7.3
DIV Global X SuperDividend US ETF 1.5 45 -38 9.6 +1.5
URTH iShares MSCI World ETF 1.5 24 -17 4.5 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -43 5.5 -2.5
XLK Technology Select Sector SPDR 1.5 8 -1 3.9 -4.2
ASCE Allspring SMID Core ETF 1.5 38 -31 3.1 -5.0
VERS ProShares Metaverse ETF 1.4 58 -51 0.6 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -49 2.7 -5.4
FDMO Fidelity Momentum Factor ETF 1.4 15 -8 2.6 -5.5
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -62 4.4 -3.7
XT iShares Exponential Technologies ETF 1.4 46 -39 4.3 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -68 5.0 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 4.9 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -53 8.1 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 -3 5.1 -2.9
INDS Pacer Industrial Real Estate ETF 1.4 55 -48 6.3 -1.8
STRV Strive 500 ETF 1.4 5 2 4.3 -3.7
FTWO Strive FAANG 2.0 ETF 1.4 49 -42 3.6 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -63 2.9 -5.2
VOLT Tema Electrification ETF 1.4 75 -68 2.4 -5.7
GXLC Global X U.S. 500 ETF 1.4 2 5 4.3 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 -13 5.0 -3.1
USAI Pacer American Energy Independence ETF 1.4 75 -68 3.5 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 5 4.4 -3.7
CLNR IQ Cleaner Transport ETF 1.4 45 -38 3.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 7 4.4 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 -5 4.6 -3.5
ALIL Argent Focused Small Cap ETF 1.3 74 -67 5.8 -2.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -50 4.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -68 4.4 -3.7
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -58 5.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 3.5 -4.6
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 -22 9.4 +1.3
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 -11 0.0 -8.1
QTUM Defiance Quantum ETF 1.3 40 -33 4.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 -11 3.5 -4.6
XPND First Trust Expanded Technology ETF 1.3 65 -58 3.1 -4.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 -43 4.1 -4.0
ACWI iShares MSCI ACWI ETF 1.3 32 -25 4.9 -3.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -33 4.9 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -28 -1.9 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -58 3.7 -4.4
CGGR Capital Group Growth ETF 1.3 39 -32 2.7 -5.4
ABIG Argent Large Cap ETF 1.3 49 -42 4.6 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -63 4.8 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 -33 6.7 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -58 5.2 -2.9
HELX Franklin Genomic Advancements ETF 1.3 50 -43 -1.4 -9.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -51 3.5 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -72 -4.2 -12.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -48 4.2 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -49 9.8 +1.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -52 2.3 -5.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -42 7.9 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -51 -0.3 -8.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 -24 2.0 -6.1
USEW Cambria US EW ETF 1.2 30 -23 4.3 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -32 1.1 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -52 10.9 +2.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 -48 5.4 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -28 9.5 +1.4
SHLD Global X Defense Tech ETF 1.2 50 -43 2.6 -5.5
XSW State Street SPDR S&P Software & Services ETF 1.2 35 -28 3.4 -4.7
ICAP InfraCap Equity Income Fund ETF 1.2 171 -164 4.6 -3.5
YNOT Horizon Digital Frontier ETF 1.2 75 -68 2.8 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -53 2.8 -5.2
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 -33 1.5 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 -28 1.7 -6.4
DUSA Davis Select U.S. Equity ETF 1.1 61 -54 7.2 -0.9
FTGS First Trust Growth Strength ETF 1.1 60 -53 3.7 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 -29 4.3 -3.8
CUT Invesco MSCI Global Timber ETF 1.1 61 -54 8.0 -0.1
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -28 12.6 +4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -22 3.7 -4.4
PBE Invesco Biotechnology & Genome ETF 1.1 58 -51 1.9 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 -35 4.3 -3.8
XTL State Street SPDR S&P Telecom ETF 1.1 35 -28 1.8 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 -35 4.4 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -51 1.0 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 -8 5.4 -2.7
SPRX Spear Alpha ETF 1.1 75 -68 -0.8 -8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 -22 6.7 -1.4
HGRO Hedgeye Quality Growth ETF 1.1 70 -63 3.5 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 -33 2.2 -5.9
TOLL Tema Durable Quality ETF 1.1 75 -68 4.1 -4.0
AQWA Global X Clean Water ETF 1.0 50 -43 4.6 -3.5
PSI Invesco Semiconductors ETF 1.0 57 -50 2.1 -6.0
AQEC AQE Core ETF 1.0 49 -42 5.3 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.1 -4.0
IXN iShares Global Tech ETF 1.0 41 -34 3.3 -4.8
KBWB Invesco KBW Bank ETF 1.0 35 -28 7.0 -1.1
GPT Intelligent Alpha Atlas ETF 1.0 69 -62 6.2 -1.9
GEW Cambria Global EW ETF 1.0 29 -22 5.5 -2.6
RVRB Reverb ETF 1.0 30 -23 4.0 -4.1
SLX VanEck Steel ETF 1.0 56 -49 10.9 +2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -48 4.5 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -51 -2.0 -10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 0 4.6 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -22 2.6 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -52 3.3 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -53 4.9 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 -21 5.6 -2.5
IXP iShares Global Comm Services ETF 1.0 42 -35 5.6 -2.5
XLC Communication Services Select Sector SPDR 1.0 8 -1 5.3 -2.8
PPH VanEck Pharmaceutical ETF 1.0 36 -29 6.9 -1.2
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 -18 3.7 -4.4
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -78 1.3 -6.8
FFND Future Fund Active ETF 1.0 100 -93 4.5 -3.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -33 3.8 -4.3
SDIV Global X Superdividend ETF 1.0 58 -51 13.0 +4.9
NXTG First Trust Indxx NextG ETF 1.0 70 -63 4.4 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 -3 4.0 -4.1
PIO Invesco Global Water ETF 0.9 75 -68 4.1 -4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -51 1.4 -6.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -62 3.8 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -377 16.4 +8.3
MID American Century Mid Cap Growth Impact ETF 0.9 45 -38 3.1 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -73 16.4 +8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 -53 5.5 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -40 4.8 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -42 4.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 -5 3.6 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 -53 5.0 -3.1
PBJ Invesco Food & Beverage ETF 0.9 57 -50 7.4 -0.6
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -34 4.1 -4.0
HAUS Residential REIT ETF 0.9 60 -53 3.9 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 -53 -1.6 -9.7
AGIQ Sofi Agentic AI ETF 0.9 69 -62 7.9 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -78 1.3 -6.8
BLCR iShares Large Cap Core Active ETF 0.9 36 -29 3.1 -5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.9 45 -38 0.0 -8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 -11 5.3 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 -18 4.7 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 -1 4.6 -3.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -68 -0.7 -8.7
SNSR Global X Internet of Things ETF 0.9 68 -61 4.1 -4.0
SWP SWP Growth & Income ETF 0.9 99 -92 4.3 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 -3 3.9 -4.1
FPAG FPA Global Equity ETF 0.9 49 -42 6.0 -2.1
ABEQ Absolute Select Value ETF 0.9 85 -78 4.3 -3.8
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 -22 6.8 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 -22 4.0 -4.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 -35 10.8 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -72 3.9 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -45 7.7 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -78 2.2 -5.9
CGV Conductor Global Equity Value ETF 0.9 130 -123 7.4 -0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -33 9.2 +1.1
JGRO JPMorgan Active Growth ETF 0.9 44 -37 2.5 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -43 -2.9 -11.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 -38 3.4 -4.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -77 4.8 -3.3
CLOD Themes Cloud Computing ETF 0.8 35 -28 3.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -18 5.6 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 0 3.7 -4.4
DVGR DAC 3D Dividend Growth ETF 0.8 65 -58 4.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.8 19 -12 3.6 -4.5
SPAM Themes Cybersecurity ETF 0.8 35 -28 2.9 -5.2
FMED Fidelity Disruptive Medicine ETF 0.8 50 -43 -1.2 -9.3
EATZ AdvisorShares Restaurant ETF 0.8 101 -94 4.8 -3.2
BEDZ AdvisorShares Hotel ETF 0.8 100 -93 5.5 -2.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 -2 4.5 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -72 0.0 -8.1
CGDG Capital Group Dividend Growers ETF 0.8 47 -40 5.1 -3.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -58 3.5 -4.6
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -62 1.2 -6.9
EQRR ProShares Equities for Rising Rates ETF 0.8 35 -28 6.2 -1.9
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -28 3.3 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -33 5.5 -2.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -70 2.6 -5.5
JETS U.S. Global Jets ETF 0.8 60 -53 2.7 -5.4
MORT VanEck Mortgage REIT Income ETF 0.8 43 -36 17.9 +9.8
REM iShares Mortgage Real Estate ETF 0.8 48 -41 19.2 +11.1
IQM Franklin Intelligent Machines ETF 0.8 50 -43 1.2 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -61 5.7 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -52 3.1 -5.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -38 0.2 -7.9
DWLD Davis Select Worldwide ETF 0.8 63 -56 6.9 -1.2
XLF Financial Select Sector SPDR 0.7 8 -1 5.9 -2.2
GXPC Global X PureCap MSCI Communication Services ETF 0.7 25 -18 3.9 -4.1
PRNT 3D Printing ETF 0.7 66 -59 1.5 -6.6
ARKK ARK Innovation ETF 0.7 75 -68 -3.2 -11.3
BEEZ Honeytree U.S. Equity ETF 0.7 64 -57 3.7 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -53 0.4 -7.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -58 5.9 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -32 4.1 -4.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -78 3.7 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -61 3.4 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -58 0.7 -7.4
SAMM Strategas Macro Momentum ETF 0.7 66 -59 3.7 -4.4
ACSI American Customer Satisfaction ETF 0.7 65 -58 4.9 -3.2
GINX SGI Enhanced Global Income ETF 0.7 98 -91 6.7 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -33 4.2 -3.9
TINT ProShares Smart Materials ETF 0.7 58 -51 5.6 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -48 4.7 -3.4
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -12 2.6 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 -33 2.7 -5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -28 1.2 -6.9
SKYY First Trust Cloud Computing ETF 0.7 60 -53 3.7 -4.4
EQIN Columbia US Equity Income ETF 0.7 35 -28 6.3 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -45 2.9 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -68 2.8 -5.3
ACES ALPS Clean Energy ETF 0.7 55 -48 -2.7 -10.8
PBD Invesco Global Clean Energy ETF 0.7 75 -68 0.3 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 -42 5.3 -2.8
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -28 6.1 -2.0
DGT State Street SPDR Global Dow ETF 0.7 50 -43 5.9 -2.2
BEEX BeeHive ETF 0.7 84 -77 3.9 -4.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -54 1.2 -6.9
VTV Vanguard Value ETF 0.7 4 3 6.0 -2.1
DFNL Davis Select Financial ETF 0.6 63 -56 7.5 -0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -53 3.8 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -55 3.0 -5.1
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 5.6 -2.5
EINC VanEck Energy Income ETF 0.6 48 -41 4.4 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -38 4.3 -3.8
LIVR Intelligent Livermore ETF 0.6 69 -62 2.9 -5.2
METV Roundhill Ball Metaverse ETF 0.6 59 -52 8.6 +0.5
AOTS AOT Software Platform ETF 0.6 49 -42 4.9 -3.2
DIVE Dana Concentrated Dividend ETF 0.6 65 -58 7.0 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 -11 3.3 -4.8
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -40 1.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -52 2.5 -5.6
VIDI Vident International Equity Strategy ETF 0.6 61 -54 8.4 +0.3
IHI iShares U.S. Medical Devices ETF 0.6 40 -33 4.5 -3.6
RGEF Rockefeller Global Equity ETF 0.6 55 -48 4.0 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 3 3.3 -4.8
IVW iShares S&P 500 Growth ETF 0.6 18 -11 3.1 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 -8 7.4 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 -22 7.3 -0.8
AAUM Tema Alternative Asset Managers ETF 0.6 99 -92 5.5 -2.6
PAWZ ProShares Pet Care ETF 0.6 50 -43 3.9 -4.2
DARP Grizzle Growth ETF 0.6 75 -68 1.8 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -38 -0.9 -9.0
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -58 3.2 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 -3 4.5 -3.5
IXC iShares Global Energy ETF 0.6 44 -37 7.2 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 -33 8.4 +0.3
XLE Energy Select Sector SPDR 0.6 8 -1 6.9 -1.2
BUG Global X Cybersecurity ETF 0.6 51 -44 3.9 -4.2
DTAN Sparkline International Intangible Value ETF 0.6 55 -48 7.3 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 -42 4.0 -4.1
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 -7 2.9 -5.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 -53 3.9 -4.2
PXJ Invesco Oil & Gas Services ETF 0.6 63 -56 2.8 -5.3
CGDV Capital Group Dividend Value ETF 0.6 33 -26 4.0 -4.0
REAI Intelligent Real Estate ETF 0.6 59 -52 5.7 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -101 3.1 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -3 5.2 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -59 -3.1 -11.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 -8 4.9 -3.2
CGUS Capital Group Core Equity ETF 0.5 33 -26 3.7 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -38 5.4 -2.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -41 4.0 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 0 3.3 -4.8
PRXV Praxis Impact Large Cap Value ETF 0.5 36 -29 5.8 -2.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -53 5.3 -2.7
BJK VanEck Gaming ETF 0.5 65 -58 4.4 -3.7
SMH VanEck Semiconductor ETF 0.5 35 -28 2.6 -5.5
SOXX iShares Semiconductor ETF 0.5 35 -28 2.8 -5.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -33 5.4 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -78 2.7 -5.4
EBIZ Global X E-Commerce ETF 0.5 50 -43 4.7 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 -7 4.2 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 -11 3.4 -4.7
NULC Nuveen ESG Large-Cap ETF 0.5 21 -14 4.2 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 0 3.3 -4.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 -28 4.4 -3.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.1 -4.0
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.1 -4.0
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -78 4.0 -4.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.5 68 -61 4.0 -4.1
TMLP Tortoise MLP ETF 0.5 50 -43 6.9 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -68 1.4 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -28 4.8 -3.2
RFFC ALPS Active Equity Opportunity ETF 0.5 48 -41 3.8 -4.3
IPO Renaissance IPO ETF 0.5 60 -53 2.0 -6.1
KNO AXS Knowledge Leaders ETF 0.5 78 -71 4.5 -3.6
XDAT Franklin Exponential Data ETF 0.5 50 -43 1.4 -6.6
CDIG City Different Investments Global Equity ETF 0.5 75 -68 -1.6 -9.6
UFO Procure Space ETF 0.5 75 -68 -0.0 -8.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 4.2 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -93 3.0 -5.0
QLTY GMO U.S. Quality ETF 0.5 50 -43 4.2 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -38 2.6 -5.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -68 1.0 -7.1
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -68 0.0 -8.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -99 6.9 -1.2
DAT ProShares Big Data Refiners ETF 0.4 58 -51 4.1 -4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 6.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.5 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -40 -0.3 -8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -68 3.6 -4.5
DIVL Madison Dividend Value ETF 0.4 65 -58 4.7 -3.4
QINT American Century Quality Diversified International ETF 0.4 39 -32 6.6 -1.5
OIH VanEck Oil Services ETF 0.4 35 -28 2.5 -5.6
FFTY Innovator IBD 50 ETF 0.4 80 -73 0.0 -8.1
DAK Dakota Active Equity ETF 0.4 43 -36 3.9 -4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -63 3.0 -5.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -63 9.4 +1.3
EVX VanEck Environmental Services ETF 0.4 55 -48 3.9 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -22 8.4 +0.4
ARKG ARK Genomic Revolution ETF 0.4 75 -68 -1.8 -9.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -72 0.0 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -52 1.8 -6.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -68 5.0 -3.1
AIRL Themes Airlines ETF 0.4 35 -28 1.6 -6.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -53 4.2 -3.9
FMET Fidelity Metaverse ETF 0.4 39 -32 4.9 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.4 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -65 2.1 -6.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -78 4.1 -4.0
TMAT Main Thematic Innovation ETF 0.4 164 -157 -2.0 -10.1
BESF Bastion Energy ETF 0.4 80 -73 9.1 +1.0
RW Rainwater Equity ETF 0.4 125 -118 2.9 -5.2
TBG TBG Dividend Focus ETF 0.4 59 -52 6.4 -1.6
TAN Invesco Solar ETF 0.4 67 -60 4.5 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 0.4 59 -52 4.9 -3.2
IXG iShares Global Financials ETF 0.4 42 -35 6.4 -1.7
DRNZ REX Drone ETF 0.4 65 -58 -1.7 -9.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -78 -0.8 -8.9
FAN First Trust Global Wind Energy ETF 0.4 60 -53 2.6 -5.4
TNUK Tortoise Nuclear Renaissance ETF 0.4 75 -68 0.7 -7.4
CANC Tema Oncology ETF 0.4 75 -68 -2.4 -10.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 -40 4.4 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 -8 4.2 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -40 2.8 -5.3
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -52 2.0 -6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -68 2.3 -5.8
DVND Touchstone Dividend Select ETF 0.3 67 -60 5.4 -2.6
PID Invesco International Dividend Achievers ETF 0.3 53 -46 4.1 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 -2 4.6 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.3 -3.8
CRAK VanEck Oil Refiners ETF 0.3 61 -54 9.3 +1.2
VV Vanguard Large-Cap ETF 0.3 4 3 4.3 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -38 2.6 -5.5
IBOT Vaneck Robotics ETF 0.3 47 -40 3.5 -4.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -43 3.1 -5.0
BOTT Themes Robotics & Automation ETF 0.3 35 -28 -4.2 -12.3
JPEF JPMorgan Equity Focus ETF 0.3 50 -43 3.9 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 -40 7.5 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 -28 4.3 -3.8
TOKE Cambria Cannabis ETF 0.3 42 -35 1.0 -7.1
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -42 3.7 -4.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 5.7 -2.4
ITOL Tema International Durable Quality ETF 0.3 60 -53 5.0 -3.1
CLOU Global X Cloud Computing ETF 0.3 68 -61 3.5 -4.6
BWEB Bitwise Web3 ETF 0.3 85 -78 -0.0 -8.1
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -68 5.2 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -53 -1.0 -9.1
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -68 2.4 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -53 3.5 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -48 3.7 -4.4
RTH VanEck Retail ETF 0.3 35 -28 4.6 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -63 5.9 -2.2
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -28 2.5 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 6.4 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -29 3.3 -4.8
FCLD Fidelity Cloud Computing ETF 0.3 39 -32 4.2 -3.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -53 5.1 -3.0
FRNW Fidelity Clean Energy ETF 0.3 39 -32 1.9 -6.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 -23 7.4 -0.6
ICLN iShares Global Clean Energy ETF 0.3 41 -34 1.9 -6.2
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -96 -6.3 -14.4
FFOG Franklin Focused Growth ETF 0.3 61 -54 1.7 -6.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -73 3.5 -4.6
GXPE Global X PureCap MSCI Energy ETF 0.3 25 -18 6.6 -1.5
TRUT VanEck Technology TruSector ETF 0.3 13 -6 4.2 -3.9
URAN Themes Uranium & Nuclear ETF 0.3 35 -28 0.9 -7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -54 1.5 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -54 -0.7 -8.8
IBAT iShares Energy Storage & Materials ETF 0.3 47 -40 1.8 -6.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -19 3.1 -5.0
RVER Trenchless Fund ETF 0.2 65 -58 0.9 -7.2
SFYF SoFi Social 50 ETF 0.2 29 -22 0.9 -7.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -53 0.2 -7.9
MEDX Horizon Kinetics Medical ETF 0.2 85 -78 1.5 -6.6
OND ProShares On-Demand ETF 0.2 58 -51 0.5 -7.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -43 2.0 -6.1
GMET VanEck Green Metals ETF 0.2 63 -56 0.4 -7.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -47 2.5 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -51 5.1 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -54 6.6 -1.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -58 1.5 -6.6
LITP Sprott Lithium Miners ETF 0.2 65 -58 0.8 -7.3
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -40 3.2 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -28 2.7 -5.4
TINY ProShares Nanotechnology ETF 0.2 58 -51 1.5 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -26 7.1 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.2 60 -53 3.4 -4.7
SOCL Global X Social Media ETF 0.2 65 -58 12.7 +4.6
TOGA Tremblant Global ETF 0.2 69 -62 -0.2 -8.2
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 6.5 -1.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -68 1.0 -7.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 4.7 -3.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -73 21.9 +13.9
KAT Scharf ETF 0.2 87 -80 6.2 -1.9
GKAT Scharf Global Opportunity ETF 0.2 57 -50 5.9 -2.1
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -48 1.2 -6.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 1.9 -6.1
TPIF Timothy Plan International ETF 0.2 62 -55 5.5 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -62 2.0 -6.1
IWC iShares Micro-Cap ETF 0.2 60 -53 -1.4 -9.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 -11 4.2 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -32 6.1 -2.0
BOAT SonicShares Global Shipping ETF 0.2 69 -62 21.2 +13.2
ARTY iShares Future AI & Tech ETF 0.2 47 -40 3.3 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -21 3.1 -5.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -58 3.8 -4.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -33 5.9 -2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -43 3.2 -4.9
NDIA Global X India Active ETF 0.2 75 -68 4.8 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -51 5.9 -2.2
APIE ActivePassive International Equity ETF 0.2 45 -38 6.4 -1.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -38 1.9 -6.2
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -58 6.3 -1.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -59 4.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 6.9 -1.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -43 0.0 -8.1
MEDI Harbor Health Care ETF 0.1 80 -73 -1.4 -9.5
VICE AdvisorShares Vice ETF 0.1 99 -92 5.7 -2.4
SFTY Horizon Managed Risk ETF 0.1 77 -70 3.7 -4.4
STOX Horizon Core Equity ETF 0.1 70 -63 3.8 -4.3
ARKW ARK Next Generation Internet ETF 0.1 87 -80 0.8 -7.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -63 1.1 -6.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -41 2.8 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 0.1 60 -53 8.5 +0.4
VUG Vanguard Growth ETF 0.1 4 3 3.6 -4.5
FINX Global X FinTech ETF 0.1 68 -61 3.2 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -1.3 -9.4
AWAY ETFMG Travel Tech ETF 0.1 76 -69 1.2 -6.9
CTEC Global X CleanTech ETF 0.1 50 -43 -0.0 -8.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -63 4.3 -3.8
FDHT Fidelity Digital Health ETF 0.1 39 -32 1.7 -6.4
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -48 4.0 -4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -28 2.6 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 0.0 -8.1
HRTS Tema Heart & Health ETF 0.1 75 -68 2.9 -5.2
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -43 2.4 -5.7
NETZ TCW Transform Systems ETF 0.1 75 -68 1.4 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -53 9.0 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -38 5.8 -2.3
AOTG AOT Growth and Innovation ETF 0.1 75 -68 1.6 -6.5
IWX iShares Russell Top 200 Value ETF 0.1 20 -13 5.3 -2.8
AKRE Akre Focus ETF 0.1 106 -99 4.5 -3.6
HEAL Global X HealthTech ETF 0.1 50 -43 -1.5 -9.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -92 -1.5 -9.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 3.9 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -53 6.9 -1.1
IOO iShares Global 100 ETF 0.1 41 -34 4.1 -4.0
FINE Themes European Luxury ETF 0.1 35 -28 3.7 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -52 4.3 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -68 -0.1 -8.2
STCE Schwab Crypto Thematic ETF 0.0 30 -23 2.9 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 6.0 -2.1
ONLN ProShares Online Retail ETF 0.0 58 -51 1.3 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -58 2.4 -5.7
IWL iShares Russell Top 200 ETF 0.0 15 -8 4.1 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 6.7 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 6.0 -2.1
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -68 1.6 -6.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -28 -0.4 -8.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 7.5 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 5.5 -2.6
FDTX Fidelity Disruptive Technology ETF 0.0 50 -43 2.1 -6.0
CZAR Themes Natural Monopoly ETF 0.0 35 -28 5.4 -2.7
SPIT F/m Emerald Special Situations ETF 0.0 105 -98 -0.7 -8.7
ISRA VanEck Israel ETF 0.0 59 -52 5.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.0 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -58 0.0 -8.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -23 6.0 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.