Vanguard Small Cap Value Index Fund
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.8x P/Sales
ratio
1.2x
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) $24,420
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 970
Wgt avg mkt cap (mns) $6,844
Large cap (>$10bn) 20.4%
Mid cap ($2-10bn) 70.5%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
IDEX CORP 0.6 %
VICI PROPERTIES INC 0.6 %
NUANCE COMMUNICATIONS INC 0.5 %
MOLINA HEALTHCARE INC 0.5 %
DIAMONDBACK ENERGY INC 0.5 %
SIGNATURE BANK 0.5 %
NOVAVAX INC 0.4 %
BROWN & BROWN INC 0.4 %
ATMOS ENERGY CORP 0.4 %
HOWMET AEROSPACE INC. 0.4 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 1.5 %
BRITAIN 1.4 %
IRELAND 1.0 %
PUERTO RICO 0.4 %
CANADA 0.3 %
CAYMAN ISLANDS 0.2 %
SWITZERLAND 0.1 %
NETHERLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.6% 65.0% 12.7% 11.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 85%
MSCI EAFE 1.32 85%
MSCI Emg. Mkts. 1.13 75%

Technical Indicators
Recent close $171.63
30d moving avg. $171.31
Annualized volatility 26.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 435
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $58,858

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 918 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™: 6.0%


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 57.0 5 2 4.3 -1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 50.6 6 1 3.9 -2.1
ISCV iShares Morningstar Small Cap Value ETF 49.7 6 1 5.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 48.2 4 3 4.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 48.0 4 3 3.0 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 47.6 17 -10 3.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 47.5 4 3 3.5 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.8 7 0 3.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 46.0 5 2 5.5 -0.4
SPMD SPDR Portfolio Mid Cap ETF 46.0 5 2 5.5 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 46.0 23 -16 5.3 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 45.9 10 -3 5.6 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 43.3 40 -33 5.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 42.5 12 -5 5.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 42.4 34 -27 6.1 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 40.5 60 -53 4.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 40.4 15 -8 6.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 40.3 18 -11 6.5 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 40.3 15 -8 6.5 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 40.3 20 -13 0.0 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 39.9 38 -31 7.5 +1.5
FSMD Fidelity Small-Mid Factor ETF 38.9 29 -22 5.9 -0.0
DFAS Dimensional U.S. Small Cap ETF 38.9 34 -27 4.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 38.6 4 3 4.7 -1.3
SFYX Sofi Next 500 ETF 38.6 0 7 4.5 -1.5
VTWO Vanguard Russell 2000 Index Fund 38.2 10 -3 2.7 -3.3
IWM iShares Russell 2000 ETF 38.0 19 -12 2.6 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 38.0 25 -18 4.8 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 37.5 39 -32 6.3 +0.3
RNMC Mid Cap US Equity Select ETF 37.2 60 -53 6.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 36.0 38 -31 6.5 +0.6
SMDY Syntax Stratified MidCap ETF 35.2 35 -28 5.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 34.5 15 -8 5.8 -0.2
JHSC John Hancock Multifactor Small Cap ETF 34.5 42 -35 4.8 -1.1
VXF Vanguard Extended Market Index Fund 34.3 6 1 2.5 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 33.8 70 -63 7.5 +1.6
IUSS Invesco Strategic US Small Company ETF 32.8 23 -16 4.4 -1.6
VFVA Vanguard U.S. Value Factor ETF 32.7 14 -7 8.3 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 30.9 70 -63 7.5 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.9 29 -22 6.6 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 30.3 15 -8 4.8 -1.2
IWN iShares Russell 2000 Value ETF 30.1 24 -17 4.7 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.0 20 -13 4.2 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 28.8 29 -22 6.0 0.0
SMMD iShares Russell 2500 ETF 28.8 15 -8 4.8 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 27.7 20 -13 6.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 27.3 40 -33 3.8 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.1 9 -2 3.4 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.0 24 -17 6.0 +0.1
AFMC First Trust Active Factor Mid Cap ETF 26.4 65 -58 6.0 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 25.7 70 -63 5.7 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 25.4 80 -73 4.9 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 24.8 63 -56 5.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.7 24 -17 5.5 -0.5
VFMF Vanguard U.S. Multifactor ETF 24.5 19 -12 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 24.3 20 -13 5.0 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 24.2 42 -35 4.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 23.8 24 -17 5.5 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.2 17 -10 6.1 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 23.1 20 -13 7.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.9 29 -22 5.0 -0.9
AVUV Avantis U.S. Small Cap Value ETF 22.4 25 -18 6.7 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 21.9 6 1 0.5 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 21.4 17 -10 4.3 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.4 15 -8 4.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 21.3 13 -6 5.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.2 15 -8 4.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 30 -23 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 20.8 6 1 6.2 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.3 39 -32 3.5 -2.5
VUSE Vident Core US Equity Fund 20.1 48 -41 6.8 +0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 20.1 29 -22 6.1 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.0 20 -13 5.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 19.9 12 -5 6.8 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.9 25 -18 4.7 -1.2
PSC Principal U.S. Small Cap Index ETF 19.1 38 -31 4.9 -1.0
RNSC Small Cap US Equity Select ETF 19.1 60 -53 5.8 -0.1
STSB iShares Factors US Small Blend Style ETF 18.7 35 -28 3.5 -2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.6 30 -23 6.2 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 18.1 39 -32 3.8 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 17.9 19 -12 4.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 17.7 13 -6 3.2 -2.8
IWR iShares Russell Midcap ETF 17.7 19 -12 4.5 -1.4
STMB iShares Factors US Mid Blend Style ETF 17.4 30 -23 5.4 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 17.2 35 -28 2.5 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.1 5 2 5.8 -0.2
IJR iShares Core S&P Small Cap ETF 17.1 6 1 5.7 -0.3
SLY SPDR S&P 600 Small Cap ETF 17.1 15 -8 5.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 17.1 10 -3 5.6 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.1 40 -33 5.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 72 -65 8.0 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.3 12 -5 5.5 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 16.2 12 -5 5.4 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.9 39 -32 6.2 +0.2
AVUS Avantis U.S. Equity ETF 15.8 15 -8 5.0 -1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 15.6 13 -6 3.1 -2.8
IEFN iShares Evolved U.S. Financials ETF 15.5 18 -11 7.4 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 15.4 15 -8 6.6 +0.7
IJS iShares S&P Small-cap 600 Value ETF 15.4 18 -11 6.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.4 15 -8 6.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 15.4 35 -28 8.6 +2.6
SSLY Syntax Stratified SmallCap ETF 15.1 40 -33 4.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 15.1 4 3 4.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.0 18 -11 5.8 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.8 4 3 4.6 -1.4
JDIV JPMorgan U.S. Dividend ETF 14.8 12 -5 6.7 +0.7
VIS Vanguard Industrials Index Fund 14.8 10 -3 4.5 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.8 20 -13 3.6 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 14.7 57 -50 4.9 -1.0
FIDU Fidelity MSCI Industrials Index ETF 14.3 8 -1 4.9 -1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.2 25 -18 5.6 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 14.0 35 -28 4.9 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.9 63 -56 1.8 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 13.8 29 -22 6.7 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 13.7 39 -32 8.5 +2.6
VTWG Vanguard Russell 2000 Growth Index Fund 13.6 15 -8 0.2 -5.8
IWO iShares Russell 2000 Growth ETF 13.6 24 -17 0.1 -5.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 13.4 29 -22 5.3 -0.7
USMF WisdomTree U.S. Multifactor Fund 13.3 28 -21 6.7 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -63 0.7 -5.3
VFH Vanguard Financials Index Fund 13.2 10 -3 7.0 +1.0
REVS Columbia Research Enhanced Value ETF 13.2 19 -12 6.6 +0.7
FNCL Fidelity MSCI Financials Index ETF 13.1 8 -1 7.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 12.9 77 -70 5.3 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.8 30 -23 5.1 -0.9
TPLC Timothy Plan US Large Cap Core ETF 12.7 52 -45 4.5 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.4 35 -28 5.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 -32 5.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 -53 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 11.7 12 -5 6.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 11.5 38 -31 6.4 +0.5
STLV iShares Factors US Value Style ETF 11.5 25 -18 6.7 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.3 35 -28 6.3 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.3 35 -28 6.2 +0.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 11.2 29 -22 0.8 -5.2
DHS WisdomTree U.S. High Dividend Fund 11.2 38 -31 7.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 11.1 34 -27 6.8 +0.9
BFOR Barron's 400 ETF 10.9 70 -63 5.8 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 -21 5.4 -0.6
IFRA iShares U.S. Infrastructure ETF 10.7 40 -33 3.4 -2.6
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 -45 5.9 -0.0
FXO First Trust Financials AlphaDEX Fund 10.7 62 -55 8.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 35 -28 5.2 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.6 35 -28 5.2 -0.8
XMHQ Invesco S&P MidCap Quality ETF 10.5 25 -18 5.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 -18 5.2 -0.8
SVAL iShares US Small Cap Value Factor ETF 10.3 20 -13 7.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -53 6.9 +0.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 10.1 15 -8 5.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.1 25 -18 5.6 -0.3
JHMI John Hancock Multifactor Industrials ETF 10.1 40 -33 4.9 -1.0
ROUS Hartford Multifactor US Equity ETF 9.9 19 -12 5.4 -0.5
EES WisdomTree SmallCap Earnings Fund 9.9 38 -31 7.6 +1.7
FREL Fidelity MSCI Real Estate Index ETF 9.9 9 -2 5.0 -1.0
VNQ Vanguard REIT Index Fund 9.9 12 -5 4.9 -1.0
DFAU Dimensional US Core Equity Market ETF 9.8 12 -5 4.7 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 64 -57 5.7 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 9.8 38 -31 6.6 +0.6
IYF iShares U.S. Financials ETF 9.6 42 -35 5.7 -0.3
PY Principal Shareholder Yield Index ETF 9.6 15 -8 8.1 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 -1 3.5 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.4 41 -34 5.2 -0.7
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -42 8.8 +2.9
VCR Vanguard Consumer Discretionary Index Fund 9.4 10 -3 3.4 -2.5
KBE SPDR S&P Bank ETF 9.3 35 -28 8.7 +2.7
JHMF John Hancock Multifactor Financials ETF 9.3 40 -33 6.3 +0.3
SCHH Schwab U.S. REIT ETF 9.2 7 0 4.9 -1.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.1 48 -41 5.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 -20 7.3 +1.3
RSP Invesco S&P 500 Equal Weight ETF 9.0 20 -13 5.1 -0.8
IYJ iShares U.S. Industrials ETF 9.0 42 -35 4.8 -1.2
SIZE iShares MSCI USA Size Factor ETF 9.0 15 -8 4.6 -1.3
HKND Humankind US Stock ETF 8.9 209 -202 3.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 8.9 48 -41 3.8 -2.2
KRE SPDR S&P Regional Banking ETF 8.9 35 -28 7.6 +1.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -40 4.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -82 4.6 -1.4
USRT iShares Core U.S. REIT ETF 8.7 8 -1 5.2 -0.8
STLC iShares Factors US Blend Style ETF 8.7 25 -18 5.3 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 8.7 15 -8 4.6 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 88 -81 4.4 -1.6
DTD WisdomTree U.S.Total Dividend Fund 8.6 28 -21 6.1 +0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 8.5 75 -68 6.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 1 3.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 8.5 69 -62 4.9 -1.1
REET iShares Global REIT ETF 8.5 14 -7 5.2 -0.7
SDY SPDR S&P Dividend ETF 8.5 35 -28 5.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 -5 3.6 -2.4
SYLD Cambria Shareholder Yield ETF 8.4 59 -52 7.6 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 -4 5.2 -0.8
FRI First Trust S&P REIT Index Fund 8.4 50 -43 4.7 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.4 20 -13 7.1 +1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.4 60 -53 5.1 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 8.3 15 -8 4.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 8.3 18 -11 4.7 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 16 -9 4.7 -1.2
FTHI First Trust High Income ETF 8.3 85 -78 5.0 -1.0
FTLB First Trust Hedged BuyWrite Income ETF 8.3 85 -78 4.9 -1.0
IWD iShares Russell 1000 Value ETF 8.3 19 -12 5.8 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 -5 4.4 -1.6
VONV Vanguard Russell 1000 Value Index Fund 8.2 8 -1 5.9 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.0 76 -69 3.3 -2.7
IUSV iShares Core S&P U.S. Value ETF 8.0 4 3 6.1 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 -56 5.4 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.9 30 -23 5.1 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.8 42 -35 5.5 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 -5 5.3 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 7.6 94 -87 8.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 7.6 8 -1 5.5 -0.5
VAW Vanguard Materials Index Fund 7.6 10 -3 5.5 -0.5
RECS Columbia Research Enhanced Core ETF 7.5 15 -8 5.0 -1.0
IYR iShares U.S. Real Estate ETF 7.4 42 -35 4.8 -1.2
IWP iShares Russell Mid-Cap Growth ETF 7.3 24 -17 2.8 -3.1
HLGE Hartford Longevity Economy ETF 7.3 44 -37 5.9 -0.0
VTI Vanguard Total Stock Market Index Fund 7.2 3 4 4.3 -1.7
IWV iShares Russell 3000 ETF 7.2 20 -13 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 7.1 3 4 4.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 4 4.3 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.1 18 -11 3.5 -2.5
VTHR Vanguard Russell 3000 Index Fund 7.1 10 -3 4.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 7.0 6 1 6.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -68 5.5 -0.5
IUS Invesco Strategic US ETF 7.0 19 -12 5.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 -27 3.5 -2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 -18 6.6 +0.7
PKW Invesco Buyback Achievers ETF 6.9 62 -55 7.2 +1.3
RWR SPDR Dow Jones REIT ETF 6.9 25 -18 5.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 6.9 50 -43 4.9 -1.0
IYG iShares US Financial Services ETF 6.9 42 -35 5.9 -0.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.9 40 -33 3.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.6 71 -64 1.9 -4.0
ESGV Vanguard ESG U.S. Stock ETF 6.5 12 -5 4.5 -1.5
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 -13 1.6 -4.4
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -45 5.5 -0.5
GBDV Global Beta Smart Income ETF 6.4 29 -22 8.3 +2.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 -13 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -5 4.9 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 4 4.7 -1.2
SQLV Legg Mason Small-Cap Quality Value 6.1 62 -55 5.3 -0.6
SPHB Invesco S&P 500 High Beta ETF 6.1 25 -18 4.0 -2.0
PWC Invesco Dynamic Market ETF 6.1 58 -51 5.7 -0.3
KBWR Invesco KBW Regional Banking ETF 6.0 35 -28 7.6 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 -30 5.7 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 -53 8.9 +3.0
SLT Pacer Salt High truBeta US Market ETF 6.0 60 -53 2.6 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 6.0 49 -42 4.7 -1.2
MAGA Point Bridge GOP Stock Tracker ETF 5.9 72 -65 4.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -38 7.7 +1.7
FVD First Trust Value Line Dividend Index Fund 5.9 70 -63 5.4 -0.6
DEW WisdomTree Global High Dividend Fund 5.9 58 -51 8.3 +2.4
IGE iShares North American Natural Resources ETF 5.8 46 -39 4.1 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 40 -33 6.3 +0.4
DFUS Dimensional U.S. Equity ETF 5.7 11 -4 4.5 -1.5
FVL First Trust Value Line 100 ETF 5.7 70 -63 0.0 -6.0
PSR Invesco Active U.S. Real Estate Fund 5.7 35 -28 4.5 -1.4
DVY iShares Select Dividend ETF 5.7 39 -32 7.6 +1.7
IYK iShares U.S. Consumer Goods ETF 5.7 43 -36 4.5 -1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.7 38 -31 7.1 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 -38 5.5 -0.4
VAMO Cambria Value & Momentum ETF 5.7 63 -56 5.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.6 35 -28 8.9 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 -30 5.6 -0.4
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 -22 8.6 +2.7
SHE SPDR SSGA Gender Diversity Index ETF 5.5 20 -13 3.9 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.5 35 -28 6.6 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -53 8.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 -28 4.0 -2.0
SCHD Schwab U.S. Dividend Equity ETF 5.2 6 1 7.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 3 5.9 -0.0
OSCV Opus Small Cap Value Plus ETF 5.1 79 -72 4.0 -1.9
IAT iShares U.S. Regional Banks ETF 5.1 42 -35 7.6 +1.7
BLES Inspire Global Hope Large Cap ETF 5.1 52 -45 4.9 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 -22 3.9 -2.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 -30 5.9 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -32 8.3 +2.3
FDMO Fidelity Momentum Factor ETF 5.0 29 -22 3.8 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 5.0 49 -42 8.0 +2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.0 59 -52 4.7 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 49 -42 4.0 -2.0
IYY iShares Dow Jones U.S. ETF 4.9 20 -13 4.4 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.9 41 -34 5.7 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.9 21 -14 2.9 -3.0
VONE Vanguard Russell 1000 ETF 4.7 8 -1 4.5 -1.5
HAP VanEck Vectors Natural Resources ETF 4.7 50 -43 5.1 -0.8
IWB iShares Russell 1000 ETF 4.7 15 -8 4.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 -23 5.3 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.7 60 -53 7.4 +1.4
PDP Invesco DWA Momentum ETF 4.7 62 -55 2.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 4.7 15 -8 9.5 +3.5
HOMZ Hoya Capital Housing ETF 4.7 30 -23 6.8 +0.9
DWAS Invesco DWA SmallCap Momentum ETF 4.7 60 -53 -0.4 -6.4
ILCV iShares Morningstar Value ETF 4.6 4 3 6.1 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 -5 4.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.6 29 -22 4.7 -1.2
XRT SPDR S&P Retail ETF 4.6 35 -28 4.5 -1.4
IYC iShares U.S. Consumer Services ETF 4.5 43 -36 2.7 -3.3
FVAL Fidelity Value Factor ETF 4.5 29 -22 6.4 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 4.4 18 -11 5.2 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -48 5.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 -18 5.3 -0.7
KIE SPDR S&P Insurance ETF 4.3 35 -28 7.3 +1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.3 17 -10 5.5 -0.5
DGRO iShares Core Dividend Growth ETF 4.3 8 -1 6.0 +0.1
SCHK Schwab 1000 Index ETF 4.3 5 2 4.5 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 39 -32 7.0 +1.0
IAK iShares U.S. Insurance ETF 4.3 42 -35 7.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 4.3 29 -22 5.3 -0.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 103 -96 3.0 -3.0
PFM Invesco Dividend Achievers ETF 4.2 53 -46 5.1 -0.9
VRAI Virtus Real Asset Income ETF 4.2 55 -48 6.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 -1 5.5 -0.5
VPU Vanguard Utilities Index Fund 4.2 10 -3 5.5 -0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.2 28 -21 6.0 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 -8 6.0 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.1 50 -43 3.0 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 -20 6.5 +0.5
JHMA John Hancock Multifactor Materials ETF 4.1 40 -33 5.7 -0.3
FENY Fidelity MSCI Energy Index ETF 4.1 8 -1 3.9 -2.1
VDE Vanguard Energy Index Fund 4.1 10 -3 3.8 -2.1
BOSS Global X Founder-Run Companies ETF 4.0 45 -38 2.5 -3.4
GRES IQ Global Resources ETF 4.0 78 -71 6.2 +0.3
VT Vanguard Total World Stock ETF 4.0 8 -1 5.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 -28 7.1 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 37 -30 7.1 +1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 4.0 35 -28 7.6 +1.7
FXL First Trust Technology AlphaDEX Fund 4.0 61 -54 4.3 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -78 6.1 +0.2
WLDR Affinity World Leaders Equity ETF 3.9 67 -60 7.7 +1.7
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -60 7.3 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 -23 6.5 +0.5
VBK Vanguard Small-Cap Growth Index Fund 3.8 7 0 1.9 -4.0
ACWF iShares MSCI Global Multifactor ETF 3.8 35 -28 7.3 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 -45 4.3 -1.6
KCE SPDR S&P Capital Markets ETF 3.7 35 -28 7.1 +1.1
PFI Invesco DWA Financial Momentum ETF 3.7 60 -53 6.6 +0.6
XLI Industrial Select Sector SPDR Fund 3.7 12 -5 4.8 -1.2
AIEQ AI Powered Equity ETF 3.7 80 -73 -0.2 -6.1
BLDG Cambria Global Real Estate ETF 3.6 59 -52 6.5 +0.5
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 1 5.2 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 -12 5.3 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 -53 4.9 -1.0
TMDV ProShares Russell US Dividend Growers ETF 3.6 36 -29 4.9 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -32 6.2 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.5 35 -28 6.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.5 85 -78 5.1 -0.9
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 -33 5.4 -0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -33 3.8 -2.2
FOVL iShares Focused Value Factor ETF 3.5 25 -18 8.7 +2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 -1 5.1 -0.9
FHLC Fidelity MSCI Health Care Index ETF 3.5 8 -1 5.0 -1.0
IYM iShares U.S. Basic Materials ETF 3.5 43 -36 4.8 -1.2
AMER Emles Made in America ETF 3.4 49 -42 7.0 +1.0
VDC Vanguard Consumer Staples Index Fund 3.4 10 -3 5.1 -0.9
IDU iShares U.S. Utilities ETF 3.4 43 -36 5.2 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 -22 5.2 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 -22 6.0 +0.0
VHT Vanguard Health Care Index Fund 3.4 10 -3 5.1 -0.9
PEXL Pacer US Export Leaders ETF 3.4 60 -53 3.7 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 -53 2.1 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -32 7.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 -18 4.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -43 6.9 +1.0
IYE iShares U.S. Energy ETF 3.3 42 -35 3.9 -2.1
PPA Invesco Aerospace & Defense ETF 3.3 59 -52 5.6 -0.4
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 0 8.0 +2.0
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 0 6.1 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.2 42 -35 4.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 4 4.5 -1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 -27 3.7 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -62 4.2 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 -52 8.8 +2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 -11 4.0 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -105 3.2 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 -28 2.7 -3.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 4 4.5 -1.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 -53 5.0 -1.0
XSW SPDR S&P Software & Services ETF 2.9 35 -28 2.8 -3.1
FTXO First Trust Nasdaq Bank ETF 2.9 60 -53 7.6 +1.7
GENY Principal Millennials Index ETF 2.9 45 -38 4.7 -1.2
PUI Invesco DWA Utilities Momentum ETF 2.9 60 -53 4.9 -1.0
BTEC Principal Healthcare Innovators Index ETF 2.9 42 -35 -2.3 -8.3
FILL iShares MSCI Global Energy Producers ETF 2.9 39 -32 5.7 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.9 13 -6 8.5 +2.5
ROOF IQ US Real Estate Small Cap ETF 2.8 70 -63 7.7 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -45 7.3 +1.3
FIW First Trust Water ETF 2.8 54 -47 3.0 -3.0
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.8 75 -68 -1.3 -7.3
IVRA Invesco Real Assets ESG ETF 2.8 59 -52 4.7 -1.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.8 38 -31 7.0 +1.0
WBIY WBI Power Factor High Dividend ETF 2.8 70 -63 8.6 +2.6
FXN First Trust Energy AlphaDEX Fund 2.8 64 -57 3.2 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 -8 4.2 -1.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -33 3.9 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -68 3.7 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 -49 5.6 -0.4
JHME John Hancock Multifactor Energy ETF 2.7 40 -33 3.6 -2.3
HART IQ Healthy Hearts ETF 2.6 45 -38 4.1 -1.9
ACTV LeaderShares Activist Leaders ETF 2.6 75 -68 4.7 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.6 18 -11 4.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.6 29 -22 5.5 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -22 8.3 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.6 29 -22 6.5 +0.5
JHMT John Hancock Multifactor Technology ETF 2.6 40 -33 4.0 -1.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.6 54 -47 2.9 -3.1
VOOV Vanguard S&P 500 Value ETF 2.6 10 -3 6.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 -28 6.5 +0.6
IVE iShares S&P 500 Value ETF 2.6 18 -11 5.9 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 3 6.1 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 -23 5.5 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -103 5.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 -32 3.9 -2.0
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 -44 5.7 -0.3
FTXD First Trust Nasdaq Retail ETF 2.5 60 -53 4.9 -1.0
STLG iShares Factors US Growth Style ETF 2.5 25 -18 4.5 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -28 6.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -38 2.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.5 61 -54 5.3 -0.6
PRN Invesco DWA Industrials Momentum ETF 2.5 60 -53 2.1 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -13 6.6 +0.6
SHLD Victoryshares Protect America ETF 2.5 60 -53 6.6 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 -39 5.9 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -63 4.5 -1.4
MILN Global X Millennial Consumer ETF 2.4 50 -43 2.1 -3.9
RWL Invesco S&P 500 Revenue ETF 2.4 39 -32 5.8 -0.1
FXU First Trust Utilities AlphaDEX Fund 2.4 62 -55 5.4 -0.5
XME SPDR S&P Metals & Mining ETF 2.3 35 -28 3.8 -2.2
IYT iShares Transportation Average ETF 2.3 42 -35 3.4 -2.6
XTN SPDR S&P Transportation ETF 2.3 35 -28 2.3 -3.7
PXI Invesco DWA Energy Momentum ETF 2.3 60 -53 0.4 -5.6
PHO Invesco Water Resources ETF 2.3 60 -53 2.8 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 124 -117 9.2 +3.2
FCG First Trust Natural Gas ETF 2.3 60 -53 3.2 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -53 3.6 -2.4
ITB iShares U.S. Home Construction ETF 2.3 42 -35 8.6 +2.6
FQAL Fidelity Quality Factor ETF 2.3 29 -22 4.7 -1.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 -33 8.0 +2.1
IUSG iShares Core S&P US Growth ETF 2.3 4 3 3.8 -2.1
IBB iShares NASDAQ Biotechnology ETF 2.3 46 -39 0.2 -5.8
FDVV Fidelity Core Dividend ETF 2.3 29 -22 6.1 +0.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 -28 4.5 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 -8 4.6 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -40 4.5 -1.5
IHF iShares U.S. Healthcare Providers ETF 2.2 42 -35 6.6 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 12 -5 3.3 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 -8 2.4 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 -22 6.3 +0.3
EXI iShares Global Industrials ETF 2.1 46 -39 4.7 -1.3
XHB SPDR S&P Homebuilders ETF 2.1 35 -28 7.3 +1.3
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -92 7.1 +1.2
XHS SPDR S&P Health Care Services ETF 2.1 35 -28 4.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -13 4.5 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 -33 5.3 -0.7
NIFE Direxion Fallen Knives ETF 2.1 50 -43 4.0 -2.0
XBI SPDR S&P BIOTECH ETF 2.1 35 -28 -1.2 -7.2
SYV SPDR MFS Systematic Value Equity ETF 2.1 60 -53 0.0 -6.0
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -52 5.9 -0.0
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -93 6.2 +0.2
EBLU Ecofin Global Water ESG Fund 2.1 40 -33 3.5 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -6 4.2 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 -23 8.1 +2.2
PSET Principal Price Setters Index ETF 2.0 15 -8 4.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 -2 4.7 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -38 3.2 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -38 3.4 -2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.0 79 -72 0.0 -6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -45 4.7 -1.2
VGT Vanguard Information Technology Index Fund 2.0 10 -3 3.9 -2.1
VETS Pacer Military Times Best Employers ETF 2.0 60 -53 6.2 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 -1 3.9 -2.0
CSD Invesco S&P Spin-Off ETF 1.9 62 -55 4.2 -1.8
FITE SPDR Kensho Future Security ETF 1.9 45 -38 2.8 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 -32 4.5 -1.5
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -73 8.3 +2.4
EMLP First Trust North American Energy Infrastructure Fund 1.9 96 -89 4.6 -1.4
REZ iShares Residential Real Estate Capped ETF 1.9 48 -41 4.2 -1.8
VO Vanguard Mid-Cap Index Fund 1.9 4 3 4.3 -1.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -3 4.5 -1.5
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 -1 5.9 -0.1
CRUZ Defiance Hotel Airline and Cruise ETF 1.8 45 -38 -1.3 -7.3
ILCG iShares Morningstar Growth ETF 1.8 4 3 3.0 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 -33 7.1 +1.1
TPYP Tortoise North American Pipeline Fund 1.8 40 -33 4.9 -1.1
JHMU John Hancock Multifactor Utilities ETF 1.8 40 -33 5.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 -15 3.9 -2.1
FPX First Trust US IPO Index Fund 1.8 57 -50 0.9 -5.1
NETL NETLease Corporate Real Estate ETF 1.8 60 -53 5.8 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 -28 6.1 +0.2
IYH iShares U.S. Healthcare ETF 1.8 43 -36 5.8 -0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 -8 4.5 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -68 5.8 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -78 3.4 -2.5
FFTY Innovator IBD 50 ETF 1.8 80 -73 5.8 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 -18 5.7 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -52 5.2 -0.7
CGW Invesco S&P Global Water Index ETF 1.7 57 -50 3.3 -2.7
SRET Global X SuperDividend REIT ETF 1.7 58 -51 9.6 +3.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 -11 4.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -33 6.1 +0.1
XT iShares Exponential Technologies ETF 1.7 47 -40 4.6 -1.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -68 7.6 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -28 4.9 -1.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.7 63 -56 3.0 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -53 1.0 -5.0
HACK ETFMG Prime Cyber Security ETF 1.7 60 -53 2.6 -3.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 35 -28 6.0 +0.1
GBGR Global Beta Momentum-Growth ETF 1.7 29 -22 3.1 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 40 -33 2.3 -3.7
IGM iShares Expanded Tech Sector ETF 1.7 46 -39 3.3 -2.7
SLX VanEck Vectors Steel ETF 1.6 56 -49 15.4 +9.5
LSLT Salt Low truBeta US Market ETF 1.6 60 -53 5.2 -0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -53 4.8 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 -20 4.7 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 -22 4.5 -1.4
IGV iShares Expanded Tech-Software ETF 1.6 46 -39 2.1 -3.8
HDV iShares Core High Dividend ETF 1.6 8 -1 6.1 +0.2
DIV Global X SuperDividend US ETF 1.6 45 -38 6.7 +0.8
FEDX Emles Federal Contractors ETF 1.6 60 -53 9.7 +3.7
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -56 5.4 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.6 10 -3 3.6 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 -1 3.7 -2.3
WDIV SPDR Global Dividend ETF 1.6 40 -33 8.6 +2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 -42 4.4 -1.6
KBWB Invesco KBW Bank ETF 1.5 35 -28 8.0 +2.0
KRMA Global X Conscious Companies ETF 1.5 43 -36 4.8 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -28 5.1 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -68 4.7 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.5 60 -53 6.1 +0.2
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 3 4.5 -1.4
FLM First Trust Global Engineering and Construction ETF 1.5 70 -63 7.0 +1.1
RXI iShares Global Consumer Discretionary ETF 1.5 46 -39 3.8 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 -23 7.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.5 15 -8 4.8 -1.1
IXC iShares Global Energy ETF 1.5 46 -39 5.5 -0.5
XLE Energy Select Sector SPDR Fund 1.5 12 -5 4.2 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 1.5 40 -33 3.4 -2.5
SDEI Sound Equity Income ETF 1.5 45 -38 8.7 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -61 4.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -43 4.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 -22 4.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 5 4.6 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 -1 3.7 -2.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -43 4.6 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -52 10.8 +4.8
IWF iShares Russell 1000 Growth ETF 1.4 19 -12 3.6 -2.4
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -68 3.1 -2.8
FLV American Century Focused Large Cap Value ETF 1.4 42 -35 5.7 -0.2
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -63 5.4 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -8 5.0 -1.0
GBLD Invesco MSCI Green Building ETF 1.4 39 -32 7.4 +1.4
IAI iShares U.S. Broker-Dealers ETF 1.4 42 -35 7.0 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 27 -20 4.2 -1.8
XLF Financial Select Sector SPDR Fund 1.4 12 -5 6.7 +0.7
ITA iShares U.S. Aerospace & Defense ETF 1.4 42 -35 5.6 -0.3
SYE SPDR MFS Systematic Core Equity ETF 1.4 60 -53 0.0 -6.0
MOO VanEck Vectors Agribusiness ETF 1.4 56 -49 4.3 -1.6
BFIT Global X Health & Wellness ETF 1.4 50 -43 3.7 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -53 7.4 +1.5
AIQ Global X Future Analytics Tech ETF 1.4 68 -61 3.3 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -53 4.2 -1.8
PBP Invesco S&P 500 BuyWrite ETF 1.3 49 -42 4.3 -1.7
REM iShares Mortgage Real Estate ETF 1.3 48 -41 12.1 +6.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -18 4.2 -1.7
BMED BlackRock Future Health ETF 1.3 85 -78 -0.8 -6.7
SPLG SPDR Portfolio Large Cap ETF 1.3 3 4 4.7 -1.3
IVV iShares Core S&P 500 ETF 1.3 3 4 4.7 -1.3
VOO VANGUARD S&P 500 ETF 1.3 3 4 4.7 -1.3
GURU Global X Guru Index ETF 1.3 75 -68 2.7 -3.2
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -28 4.8 -1.1
SPY SPDR S&P 500 ETF Trust 1.3 9 -2 4.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.3 97 -90 3.3 -2.7
QTUM Defiance Quantum ETF 1.3 40 -33 4.9 -1.1
NURE Nuveen Short-Term REIT ETF 1.3 35 -28 4.0 -1.9
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -53 -3.4 -9.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 -3 4.6 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 -3 4.7 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 1.3 40 -33 3.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.3 29 -22 4.3 -1.6
CUT Invesco MSCI Global Timber ETF 1.3 61 -54 7.2 +1.3
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 -35 6.2 +0.2
SDIV Global X SuperDividend ETF 1.3 59 -52 15.1 +9.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.2 40 -33 11.8 +5.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -53 2.7 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -61 8.1 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -13 4.6 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -38 4.2 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 -8 4.5 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -43 6.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -53 4.8 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 -18 5.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 -20 4.2 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 -1 4.6 -1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 -22 7.2 +1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.2 45 -38 0.0 -6.0
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 -28 1.9 -4.1
CACG ClearBridge All Cap Growth ETF 1.2 53 -46 3.7 -2.3
VICE AdvisorShares Vice ETF 1.2 99 -92 3.7 -2.3
AGNG Global X Aging Population ETF 1.2 50 -43 3.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 -20 4.5 -1.4
HIPR Direxion High Growth ETF 1.2 40 -33 3.4 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -43 2.8 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -56 7.2 +1.3
ACIO Aptus Collared Income Opportunity ETF 1.1 79 -72 3.8 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -53 6.4 +0.5
PTF Invesco DWA Technology Momentum ETF 1.1 60 -53 1.0 -5.0
TOK iShares MSCI Kokusai ETF 1.1 25 -18 4.7 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -22 2.7 -3.2
EGIS 2nd Vote Society Defended ETF 1.1 75 -68 5.6 -0.4
EFIV SPDR S&P 500 ESG ETF 1.1 10 -3 4.6 -1.4
PBW Invesco WilderHill Clean Energy ETF 1.1 70 -63 -1.5 -7.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -28 6.5 +0.6
PSJ Invesco Dynamic Software ETF 1.1 56 -49 2.8 -3.1
LUXE Emles Luxury Goods ETF 1.1 60 -53 2.9 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -53 6.0 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 -53 0.2 -5.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 -38 4.4 -1.6
IYZ iShares U.S. Telecommunications ETF 1.1 42 -35 6.6 +0.6
XTL SPDR S&P Telecom ETF 1.1 35 -28 2.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -2 4.9 -1.1
ICF iShares Cohen & Steers REIT ETF 1.1 34 -27 4.3 -1.6
AQWA Global X Clean Water ETF 1.1 50 -43 3.8 -2.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -40 2.9 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -83 4.0 -1.9
XSD SPDR S&P Semiconductor ETF 1.1 35 -28 3.4 -2.5
IWC iShares Micro-Cap ETF 1.1 60 -53 -2.3 -8.3
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 -22 6.1 +0.1
EVX VanEck Vectors Environmental Services ETF 1.0 55 -48 3.0 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -43 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 -3 4.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -13 5.2 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -38 2.2 -3.8
URTH iShares MSCI World ETF 1.0 24 -17 4.8 -1.1
WWOW Direxion World Without Waste ETF 1.0 50 -43 1.0 -5.0
GBLO Global Beta Low Beta ETF 1.0 29 -22 7.4 +1.4
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 -8 4.8 -1.1
LVOL American Century Low Volatility ETF 1.0 29 -22 4.5 -1.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -72 4.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.1 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 -22 4.8 -1.2
ICLN iShares Global Clean Energy ETF 1.0 46 -39 4.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -63 3.1 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 -40 5.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -23 5.2 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -53 3.3 -2.6
PIO Invesco Global Water ETF 1.0 75 -68 3.6 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -53 -3.2 -9.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -53 3.2 -2.8
JETS US Global Jets ETF 0.9 60 -53 -2.4 -8.3
BJK VanEck Vectors Gaming ETF 0.9 65 -58 2.1 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -49 11.8 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 -2 4.9 -1.0
DFND Siren DIVCON Dividend Defender ETF 0.9 144 -137 3.9 -2.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 -23 4.8 -1.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 -13 5.2 -0.8
SYG SPDR MFS Systematic Growth Equity ETF 0.9 60 -53 0.0 -6.0
VIRS Pacer BioThreat Strategy ETF 0.9 70 -63 4.7 -1.2
VEGN US Vegan Climate ETF 0.9 60 -53 3.7 -2.2
ACWI iShares MSCI ACWI ETF 0.9 32 -25 5.0 -0.9
PPH VanEck Vectors Pharmaceutical ETF 0.9 35 -28 10.2 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 -36 5.1 -0.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -61 1.1 -4.8
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -61 -0.1 -6.0
PRNT The 3D Printing ETF 0.9 66 -59 1.8 -4.1
NULC Nuveen ESG Large-Cap ETF 0.9 20 -13 4.5 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -23 4.3 -1.7
ACVF American Conservative Values ETF 0.9 75 -68 4.0 -1.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -55 3.3 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -56 5.2 -0.7
IPO Renaissance IPO ETF 0.9 60 -53 0.0 -6.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.9 40 -33 4.7 -1.3
XLRE The Real Estate Select Sector SPDR Fund 0.9 12 -5 4.6 -1.4
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -33 4.6 -1.3
IETC iShares Evolved U.S. Technology ETF 0.8 18 -11 3.5 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 0.8 66 -59 4.5 -1.4
PBS Invesco Dynamic Media ETF 0.8 63 -56 -5.4 -11.3
VIDI Vident International Equity Fund 0.8 59 -52 9.3 +3.4
WWJD Inspire International ESG ETF 0.8 80 -73 5.4 -0.6
KOIN Innovation Shares NextGen Protocol ETF 0.8 95 -88 3.7 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -68 4.2 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 60 -53 2.6 -3.3
MXI iShares Global Materials ETF 0.8 45 -38 5.3 -0.7
RTM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 -33 5.1 -0.9
XLB Materials Select Sector SPDR Fund 0.8 12 -5 5.0 -1.0
IYW iShares U.S. Technology ETF 0.8 43 -36 3.5 -2.5
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -39 4.6 -1.4
IXG iShares Global Financials ETF 0.8 46 -39 8.1 +2.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 -33 5.7 -0.2
XLU Utilities Select Sector SPDR Fund 0.8 12 -5 5.4 -0.6
JXI iShares Global Utilities ETF 0.8 46 -39 5.4 -0.6
SNSR Global X Internet of Things Thematic ETF 0.8 68 -61 3.4 -2.6
JOYY Infusive Compounding Global Equities ETF 0.8 50 -43 3.8 -2.2
VTV Vanguard Value Index Fund 0.7 4 3 6.3 +0.4
OLD The Long-Term Care ETF 0.7 30 -23 4.8 -1.2
ACES ALPS Clean Energy ETF 0.7 55 -48 0.6 -5.3
ABEQ Absolute Core Strategy ETF 0.7 88 -81 4.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -42 4.4 -1.6
EINC VanEck Vectors Energy Income ETF 0.7 45 -38 4.2 -1.7
MJ ETFMG Alternative Harvest ETF 0.7 75 -68 -7.9 -13.9
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -28 -0.2 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -84 5.6 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -40 6.1 +0.1
EBIZ Global X E-Commerce ETF 0.7 50 -43 3.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -73 2.2 -3.8
BNE Blue Horizon BNE ETF 0.7 87 -80 3.0 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 -33 4.8 -1.1
PXQ Invesco Dynamic Networking ETF 0.7 63 -56 3.4 -2.5
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -38 4.3 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -22 0.7 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -63 2.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 -28 4.6 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 -13 5.1 -0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 0 2.7 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -53 5.3 -0.7
ENFR Alerian Energy Infrastructure ETF 0.6 65 -58 3.6 -2.3
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -43 0.0 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 -18 5.6 -0.4
IHI iShares U.S. Medical Devices ETF 0.6 42 -35 3.0 -3.0
TOKE Cambria Cannabis ETF 0.6 42 -35 -2.7 -8.7
MOON Direxion Moonshot Innovators ETF 0.6 65 -58 -3.8 -9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -53 5.7 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -78 0.8 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -61 1.9 -4.0
IQM Franklin Intelligent Machines ETF 0.6 50 -43 1.8 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 -22 4.3 -1.7
PBD Invesco Global Clean Energy ETF 0.6 75 -68 -0.0 -6.0
RNLC Large Cap US Equity Select ETF 0.6 60 -53 5.0 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -38 3.9 -2.1
USAI Pacer American Energy Independence ETF 0.6 75 -68 3.2 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -63 4.8 -1.1
RTH VanEck Vectors Retail ETF 0.6 35 -28 4.6 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -68 5.3 -0.6
UTES Virtus Reaves Utilities ETF 0.6 49 -42 4.6 -1.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -78 1.5 -4.4
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -61 -4.7 -10.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 3.2 -2.8
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -78 0.7 -5.3
BIBL Inspire ETF 0.5 35 -28 4.2 -1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.0 -1.9
IGF iShares Global Infrastructure ETF 0.5 46 -39 4.0 -2.0
PSCU Invesco S&P SmallCap Utilities ETF 0.5 29 -22 3.6 -2.3
SPGP Invesco S&P 500 GARP ETF 0.5 34 -27 5.8 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 42 -35 -0.1 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 -28 -3.3 -9.3
WFH Direxion Work From Home ETF 0.5 45 -38 3.4 -2.6
CBTG Cabot Growth ETF 0.5 75 -68 0.0 -6.0
AVDG AVDR US LargeCap ESG ETF 0.5 60 -53 4.6 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -58 5.5 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -42 3.6 -2.3
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -58 1.0 -4.9
OIH VanEck Vectors Oil Services ETF 0.5 35 -28 -0.9 -6.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -56 -1.1 -7.0
ARKK ARK Innovation ETF 0.5 75 -68 -1.4 -7.4
PSP Invesco Global Listed Private Equity ETF 0.5 158 -151 5.3 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -61 4.3 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -78 -0.8 -6.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.5 40 -33 5.9 -0.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -33 4.3 -1.7
INFR Legg Mason Global Infrastructure ETF 0.4 40 -33 5.4 -0.5
BBH VanEck Vectors Biotech ETF 0.4 35 -28 3.4 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -68 3.1 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 -11 2.1 -3.8
VSL Volshares Large Capital ETF 0.4 65 -58 6.4 +0.4
RNDV US Equity Dividend Select ETF 0.4 50 -43 6.6 +0.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.4 100 -93 -0.3 -6.3
DGT SPDR Global Dow ETF 0.4 50 -43 6.4 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -40 1.2 -4.8
SFYF SoFi 50 ETF 0.4 29 -22 -1.3 -7.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -58 5.1 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.4 51 -44 1.8 -4.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 -40 5.3 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 -45 4.9 -1.1
ENTR Entrepreneur 30 Fund 0.4 49 -42 -0.9 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -6 3.4 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 -40 0.5 -5.4
XWEB SPDR S&P Internet ETF 0.4 35 -28 -0.6 -6.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -53 3.8 -2.2
NKEF Sample Portfolio 0.4 0 7 3.4 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -62 3.3 -2.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -68 4.7 -1.3
ARKG ARK Genomic Revolution ETF 0.4 75 -68 -1.9 -7.9
WOOD iShares Global Timber & Forestry ETF 0.4 46 -39 8.5 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 -51 0.9 -5.0
CWS AdvisorShares Focused Equity ETF 0.4 77 -70 4.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 -21 6.0 +0.1
NXTG First Trust Indxx NextG ETF 0.3 70 -63 5.3 -0.7
CCOR Core Alternative ETF 0.3 109 -102 4.2 -1.8
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -42 6.4 +0.5
YOLO AdvisorShares Pure Cannabis ETF 0.3 75 -68 -6.5 -12.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -68 -7.8 -13.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -53 1.8 -4.2
VV Vanguard Large-Cap Index Fund 0.3 4 3 4.5 -1.5
CTEC Global X CleanTech ETF 0.3 50 -43 3.0 -3.0
TAN Invesco Solar ETF 0.3 69 -62 0.4 -5.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -88 4.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -68 3.0 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -68 3.7 -2.2
PSI Invesco Dynamic Semiconductors ETF 0.3 57 -50 5.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.5 -1.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -38 0.2 -5.7
IBUY Amplify Online Retail ETF 0.3 65 -58 -1.2 -7.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 -3 4.7 -1.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.3 61 -54 7.5 +1.5
BBP BioShares Biotechnology Products Fund 0.3 79 -72 -1.9 -7.8
XLK Technology Select Sector SPDR Fund 0.3 12 -5 4.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -38 3.3 -2.7
XLV Health Care Select Sector SPDR Fund 0.3 12 -5 6.7 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -48 -0.8 -6.7
BFTR Future Innovators ETF 0.3 80 -73 -1.2 -7.2
CCON Direxion Connected Consumer ETF 0.3 45 -38 2.9 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -43 -2.2 -8.2
GDVD Principal Active Global Dividend Income ETF 0.3 58 -51 0.0 -6.0
SOXX iShares PHLX Semiconductor ETF 0.3 46 -39 4.6 -1.4
SMH VanEck Vectors Semiconductor ETF 0.3 35 -28 4.6 -1.4
BTEK BlackRock Future Tech ETF 0.3 88 -81 -0.1 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.3 10 -3 3.8 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 -11 3.7 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 3 3.8 -2.1
HELX Franklin Genomic Advancements ETF 0.3 50 -43 -0.6 -6.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -63 0.7 -5.3
DEF Invesco Defensive Equity ETF 0.3 53 -46 5.3 -0.7
AWAY ETFMG Travel Tech ETF 0.2 75 -68 -2.1 -8.1
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -38 -1.8 -7.7
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -73 2.4 -3.5
BATT Amplify Advanced Battery Metals & Materials ETF 0.2 59 -52 1.9 -4.1
THCX The Cannabis ETF 0.2 75 -68 -11.4 -17.4
PAWZ ProShares Pet Care ETF 0.2 50 -43 2.0 -3.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -63 3.4 -2.6
LIV Emles (a)Home ETF 0.2 49 -42 2.4 -3.6
IXN iShares Global Tech ETF 0.2 46 -39 3.9 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.2 75 -68 6.4 +0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -33 5.7 -0.3
IXP iShares Global Comm Services ETF 0.2 46 -39 5.1 -0.9
XLC The Communication Services Select Sector SPDR Fund 0.2 12 -5 4.7 -1.2
SFY SoFi Select 500 ETF 0.2 0 7 4.3 -1.6
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -68 -2.9 -8.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -78 3.5 -2.4
EDUT Global X Education ETF 0.2 50 -43 2.4 -3.6
AIIQ AI Powered International Equity ETF 0.2 79 -72 2.5 -3.5
GAMR ETFMG Video Game Tech ETF 0.2 75 -68 3.9 -2.0
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -53 8.0 +2.0
IQSU IQ Candriam ESG US Equity ETF 0.2 9 -2 4.4 -1.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -61 1.6 -4.4
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -53 2.7 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -61 2.5 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -63 11.0 +5.0
UFO Procure Space ETF 0.2 75 -68 2.4 -3.6
IXJ iShares Global Healthcare ETF 0.2 46 -39 5.9 -0.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 -22 4.6 -1.4
ONLN ProShares Online Retail ETF 0.2 58 -51 1.0 -4.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -38 -1.1 -7.1
DWLD Davis Select Worldwide ETF 0.2 63 -56 6.7 +0.7
XDAT Franklin Exponential Data ETF 0.2 50 -43 1.7 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -39 4.4 -1.5
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -41 4.3 -1.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 32 -25 4.6 -1.4
SGDM Sprott Gold Miners ETF 0.2 50 -43 4.5 -1.5
GOEX Global X Gold Explorers ETF 0.2 65 -58 4.2 -1.8
GDX VanEck Vectors Gold Miners ETF 0.2 52 -45 4.1 -1.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.2 53 -46 4.0 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -32 3.1 -2.9
SIL Global X Silver Miners ETF 0.2 65 -58 2.8 -3.1
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -62 1.6 -4.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 -41 5.5 -0.5
FAN First Trust Global Wind Energy ETF 0.2 62 -55 5.9 -0.1
ARKQ Ark Industrial Innovation ETF 0.2 75 -68 1.1 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -58 8.4 +2.5
AVDR AVDR US LargeCap Leading ETF 0.2 60 -53 5.1 -0.9
ISRA VanEck Vectors Israel ETF 0.2 62 -55 5.0 -1.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -68 1.3 -4.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -53 1.4 -4.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -33 5.8 -0.1
XLP Consumer Staples Select Sector SPDR Fund 0.1 12 -5 5.1 -0.8
KXI iShares Global Consumer Staples ETF 0.1 46 -39 5.0 -1.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -25 4.4 -1.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 1.8 -4.1
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -72 -1.8 -7.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -53 3.2 -2.7
OGIG O'Shares Global Internet Giants ETF 0.1 48 -41 1.1 -4.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -61 0.5 -5.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -125 -1.5 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.3 +0.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -58 2.4 -3.5
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -13 1.3 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -63 8.3 +2.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -52 0.7 -5.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -42 -1.2 -7.1
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -88 3.2 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -61 -0.7 -6.6
KOL VanEck Vectors Coal ETF 0.1 60 -53 0.0 -6.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 4.7 -1.3
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -42 4.3 -1.7
FINX Global X FinTech Thematic ETF 0.1 68 -61 2.5 -3.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -103 5.9 -0.0
SKYY First Trust Cloud Computing ETF 0.1 60 -53 2.2 -3.7
BUG Global X Cybersecurity ETF 0.1 50 -43 1.4 -4.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -38 0.9 -5.1
ARKW ARK Web x.0 ETF 0.1 79 -72 -1.1 -7.1
SPQQ Siren Large Cap Blend Index ETF 0.0 20 -13 3.7 -2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -61 1.4 -4.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -43 4.0 -2.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -32 6.5 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -35 4.6 -1.4
SOCL Global X Social Media ETF 0.0 65 -58 2.2 -3.8
ARKF ARK Fintech Innovation ETF 0.0 75 -68 0.2 -5.7
GIGE SoFi Gig Economy ETF 0.0 59 -52 -0.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -63 0.7 -5.3
HJEN Direxion Hydrogen ETF 0.0 45 -38 0.6 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 -5 8.5 +2.6
WPS iShares International Developed Property ETF 0.0 48 -41 6.1 +0.1
VUG Vanguard Growth Index Fund 0.0 4 3 3.5 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -13 6.2 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 3 6.2 +0.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -28 6.1 +0.1
RPG Invesco S&P 500 Pure Growth ETF 0.0 35 -28 3.0 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -63 2.8 -3.1
CLOU Global X Cloud Computing ETF 0.0 68 -61 0.8 -5.2
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -43 -0.2 -6.1
MSOS AdvisorShares Pure US Cannabis ETF 0.0 74 -67 -0.6 -6.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -40 -2.5 -8.5

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 10.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.0 %
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.