Vanguard Small Cap Value Index Fund
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
15.2x P/Sales
ratio
1.2x
P/BV
ratio
1.9x Div.
yield
1.8%


  • 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) $50,712
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 999
Wgt avg mkt cap (mns) $6,885
Large cap (>$10bn) 22.0%
Mid cap ($2-10bn) 68.0%
Small cap (<$2bn) 8.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTIER COMMUNICATIONS PARENT INC 2.2 %
SIGNATURE BANK 0.6 %
DIAMONDBACK ENERGY INC 0.6 %
IDEX CORP 0.6 %
VICI PROPERTIES INC 0.5 %
MOLINA HEALTHCARE INC 0.5 %
NUANCE COMMUNICATIONS INC 0.5 %
QUANTA SERVICES INC 0.5 %
WILLIAMS-SONOMA INC 0.5 %
BROWN & BROWN INC 0.5 %
Total 7.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 1.5 %
BRITAIN 1.5 %
IRELAND 0.8 %
PUERTO RICO 0.4 %
CANADA 0.3 %
CAYMAN ISLANDS 0.1 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 57.9% 12.7% 13.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.26 82%
MSCI EAFE 1.35 86%
MSCI Emg. Mkts. 1.10 73%

Technical Indicators
Recent close $183.10
30d moving avg. $181.25
Annualized volatility 25.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 426
Turnover 0.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $50,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 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™: 6.5%


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 57.3 5 2 4.7 -1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 50.0 6 1 4.2 -2.4
ISCV iShares Morningstar Small Cap Value ETF 49.5 6 1 5.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 47.9 4 3 4.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 47.3 4 3 4.0 -2.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 47.3 17 -10 4.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 46.9 4 3 3.0 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 46.2 10 -3 5.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 46.1 5 2 5.6 -1.0
IJH iShares Core S&P Mid-Cap ETF 46.1 5 2 5.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 46.1 23 -16 5.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46.1 7 0 3.7 -2.8
FSMD Fidelity Small-Mid Factor ETF 44.4 29 -22 6.4 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 44.2 15 -8 5.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 43.1 34 -27 6.3 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 42.7 40 -33 5.5 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 42.6 12 -5 5.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 42.2 4 3 5.1 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 42.2 60 -53 5.8 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 41.2 15 -8 6.5 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 41.2 15 -8 6.6 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 41.2 18 -11 6.5 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 39.8 38 -31 7.5 +1.0
RNMC Mid Cap US Equity Select ETF 39.4 60 -53 6.5 -0.1
DFAS Dimensional U.S. Small Cap ETF 39.3 34 -27 4.8 -1.8
SFYX Sofi Next 500 ETF 38.1 0 7 4.9 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 37.8 25 -18 5.2 -1.3
VTWO Vanguard Russell 2000 Index Fund 37.6 10 -3 2.2 -4.4
IWM iShares Russell 2000 ETF 37.5 19 -12 2.0 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 36.7 39 -32 6.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 36.4 38 -31 6.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 35.7 42 -35 5.0 -1.6
SMDY Syntax Stratified MidCap ETF 35.6 35 -28 5.2 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 33.9 57 -50 5.3 -1.3
VXF Vanguard Extended Market Index Fund 33.8 6 1 2.4 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 33.4 15 -8 6.0 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 32.6 70 -63 7.7 +1.2
IUSS Invesco Strategic US Small Company ETF 31.2 23 -16 4.6 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.5 29 -22 6.9 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.5 20 -13 4.4 -2.1
VTWV Vanguard Russell 2000 Value Index Fund 30.3 15 -8 3.8 -2.8
IWN iShares Russell 2000 Value ETF 30.3 24 -17 3.7 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 29.6 70 -63 8.3 +1.7
VFVA Vanguard U.S. Value Factor ETF 28.3 14 -7 8.6 +2.1
SMMD iShares Russell 2500 ETF 28.3 15 -8 4.9 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 28.2 29 -22 6.1 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 27.5 20 -13 6.4 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.1 24 -17 6.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.8 9 -2 3.3 -3.2
NUSC Nuveen ESG Small-Cap ETF 26.8 40 -33 3.9 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 26.5 70 -63 5.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 25.5 42 -35 4.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 25.3 65 -58 6.5 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.2 24 -17 5.9 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 24.8 80 -73 5.2 -1.4
IWS iShares Russell Mid-Cap Value ETF 23.9 24 -17 5.6 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 23.9 20 -13 5.3 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.0 17 -10 6.3 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 23.0 20 -13 7.6 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.8 29 -22 5.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 22.7 63 -56 5.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 22.1 25 -18 6.6 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 21.4 6 1 0.4 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.3 30 -23 5.6 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 21.2 17 -10 4.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.2 15 -8 4.4 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.2 15 -8 4.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 21.2 6 1 6.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 20.9 19 -12 7.0 +0.4
JVAL JPMorgan U.S. Value Factor ETF 20.6 12 -5 7.2 +0.7
USVT US Value ETF 20.2 49 -42 9.5 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.1 20 -13 6.1 -0.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 20.1 29 -22 0.0 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.0 39 -32 3.9 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 19.6 25 -18 4.8 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 18.8 30 -23 6.5 -0.0
VUSE Vident Core US Equity Fund 18.8 48 -41 7.3 +0.7
VFQY Vanguard U.S. Quality Factor ETF 18.5 13 -6 5.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 18.0 19 -12 5.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 -32 4.5 -2.0
IWR iShares Russell Midcap ETF 17.8 19 -12 4.5 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 17.5 64 -57 5.4 -1.2
RNSC Small Cap US Equity Select ETF 17.4 60 -53 6.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.1 5 2 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 17.1 6 1 5.8 -0.7
SLY SPDR S&P 600 Small Cap ETF 17.1 15 -8 5.8 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 10 -3 5.9 -0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.0 40 -33 5.4 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 16.9 35 -28 2.4 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 16.7 70 -63 2.5 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.6 63 -56 2.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.6 18 -11 6.1 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 16.6 13 -6 3.4 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 16.1 12 -5 5.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 16.1 72 -65 7.6 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.0 12 -5 5.5 -1.1
IEFN iShares Evolved U.S. Financials ETF 16.0 18 -11 7.2 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.0 15 -8 6.0 -0.6
AVUS Avantis U.S. Equity ETF 15.8 15 -8 5.1 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 15.8 39 -32 6.1 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 15.7 13 -6 3.1 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 15.5 19 -12 6.9 +0.3
VIS Vanguard Industrials Index Fund 15.5 10 -3 4.7 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 15.5 35 -28 9.1 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 15.4 15 -8 6.6 +0.1
IJS iShares S&P Small-cap 600 Value ETF 15.4 18 -11 6.6 +0.1
PSC Principal U.S. Small Cap Index ETF 15.3 38 -31 5.1 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.3 15 -8 6.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.3 60 -53 6.3 -0.2
FIDU Fidelity MSCI Industrials Index ETF 15.1 8 -1 5.0 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 3 4.6 -1.9
SSLY Syntax Stratified SmallCap ETF 14.9 40 -33 5.1 -1.5
IMCB iShares Morningstar Mid-Cap ETF 14.9 4 3 4.6 -1.9
VALQ American Century STOXX U.S. Quality Value ETF 14.6 29 -22 7.8 +1.3
JDIV JPMorgan U.S. Dividend ETF 14.5 12 -5 7.2 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 14.5 20 -13 3.7 -2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.9 35 -28 4.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 13.9 25 -18 5.9 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 13.8 39 -32 8.6 +2.1
VFH Vanguard Financials Index Fund 13.7 10 -3 6.8 +0.2
FNCL Fidelity MSCI Financials Index ETF 13.5 8 -1 6.8 +0.2
REVS Columbia Research Enhanced Value ETF 13.5 19 -12 6.9 +0.4
BFOR Barron's 400 ETF 13.1 70 -63 6.1 -0.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 13.1 29 -22 0.0 -6.5
YPS Arrow Reverse Cap 500 ETF 13.0 29 -22 5.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 12.9 34 -27 6.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 12.9 77 -70 5.5 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 12.8 15 -8 6.0 -0.6
IWO iShares Russell 2000 Growth ETF 12.8 24 -17 0.1 -6.4
VTWG Vanguard Russell 2000 Growth Index Fund 12.8 15 -8 0.3 -6.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.7 30 -23 5.2 -1.3
USMF WisdomTree U.S. Multifactor Fund 12.7 28 -21 7.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 -8 6.4 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 12.6 35 -28 5.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 -32 6.0 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -81 4.8 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 12.1 12 -5 6.3 -0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.6 35 -28 6.2 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.6 35 -28 6.2 -0.4
DHS WisdomTree U.S. High Dividend Fund 11.5 38 -31 8.1 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 -31 6.6 +0.1
JHMI John Hancock Multifactor Industrials ETF 11.2 40 -33 5.0 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 11.1 48 -41 6.2 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -53 7.1 +0.6
IFRA iShares U.S. Infrastructure ETF 10.8 40 -33 3.5 -3.0
TPSC Timothy Plan US Small Cap Core ETF 10.7 52 -45 5.9 -0.6
STLV iShares Factors US Value Style ETF 10.6 25 -18 7.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 10.4 25 -18 6.0 -0.6
FXO First Trust Financials AlphaDEX Fund 10.3 62 -55 8.0 +1.4
SVAL iShares US Small Cap Value Factor ETF 10.3 20 -13 7.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 10.3 12 -5 3.9 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 10.2 28 -21 5.6 -0.9
JHMF John Hancock Multifactor Financials ETF 10.1 40 -33 6.5 -0.0
TPLC Timothy Plan US Large Cap Core ETF 10.1 52 -45 4.6 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 64 -57 6.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 -18 5.0 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.9 25 -18 5.9 -0.7
KBE SPDR S&P Bank ETF 9.9 35 -28 7.9 +1.4
COWZ Pacer US Cash Cows 100 ETF 9.9 49 -42 8.5 +2.0
ROSC Hartford Multifactor Small Cap ETF 9.9 34 -27 7.3 +0.8
DFAU Dimensional US Core Equity Market ETF 9.8 12 -5 4.8 -1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 9.8 75 -68 6.5 -0.1
IYF iShares U.S. Financials ETF 9.8 42 -35 6.3 -0.3
ROUS Hartford Multifactor US Equity ETF 9.7 19 -12 6.2 -0.3
EES WisdomTree SmallCap Earnings Fund 9.6 38 -31 7.7 +1.1
VNQ Vanguard REIT Index Fund 9.5 12 -5 5.0 -1.6
FREL Fidelity MSCI Real Estate Index ETF 9.5 9 -2 4.9 -1.6
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 -40 4.8 -1.7
SLT Pacer Salt High truBeta US Market ETF 9.4 60 -53 4.7 -1.8
KRE SPDR S&P Regional Banking ETF 9.4 35 -28 6.9 +0.3
PY Principal Shareholder Yield Index ETF 9.3 15 -8 8.3 +1.8
ETHO Etho Climate Leadership U.S. ETF 9.3 48 -41 3.7 -2.8
HKND Humankind US Stock ETF 9.2 209 -202 3.9 -2.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 -13 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -82 4.5 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 -23 5.4 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.9 8 -1 3.5 -3.0
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 -21 6.2 -0.3
QSY WisdomTree U.S. LargeCap Value Fund 8.8 38 -31 6.9 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 8.8 15 -8 4.9 -1.6
VCR Vanguard Consumer Discretionary Index Fund 8.8 10 -3 3.4 -3.1
SCHH Schwab U.S. REIT ETF 8.8 7 0 4.8 -1.8
HLGE Hartford Longevity Economy ETF 8.7 44 -37 6.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.7 41 -34 5.4 -1.2
SIZE iShares MSCI USA Size Factor ETF 8.6 15 -8 4.7 -1.8
IWD iShares Russell 1000 Value ETF 8.6 19 -12 6.1 -0.5
VONV Vanguard Russell 1000 Value Index Fund 8.5 8 -1 6.2 -0.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.4 76 -69 3.4 -3.2
IUSV iShares Core S&P U.S. Value ETF 8.4 4 3 6.3 -0.2
USRT iShares Core U.S. REIT ETF 8.4 8 -1 5.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -68 6.6 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.3 20 -13 7.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 1 3.0 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.2 11 -4 5.0 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.2 16 -9 5.0 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 8.2 15 -8 5.0 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 8.2 18 -11 4.9 -1.6
FRI First Trust S&P REIT Index Fund 8.2 50 -43 4.6 -2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 8.2 60 -53 5.0 -1.5
SYLD Cambria Shareholder Yield ETF 8.1 59 -52 8.1 +1.6
REET iShares Global REIT ETF 8.1 14 -7 5.1 -1.4
SDY SPDR S&P Dividend ETF 8.0 35 -28 5.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 -5 4.6 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 -28 5.3 -1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 -28 5.3 -1.3
IYJ iShares U.S. Industrials ETF 7.8 42 -35 5.0 -1.6
FTHI First Trust High Income ETF 7.8 85 -78 5.8 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 7.8 85 -78 5.9 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 7.7 12 -5 5.5 -1.1
FMAT Fidelity MSCI Materials Index ETF 7.6 8 -1 5.8 -0.8
VAW Vanguard Materials Index Fund 7.6 10 -3 5.8 -0.8
FMIL Fidelity New Millennium ETF 7.6 59 -52 5.8 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.6 60 -53 7.8 +1.3
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 -20 7.8 +1.2
SSPY Syntax Stratified LargeCap ETF 7.5 30 -23 4.5 -2.1
IYR iShares U.S. Real Estate ETF 7.5 42 -35 4.8 -1.7
IYG iShares US Financial Services ETF 7.4 42 -35 6.0 -0.6
CZA Invesco Zacks Mid-Cap ETF 7.4 69 -62 5.1 -1.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.4 25 -18 7.0 +0.4
RECS Columbia Research Enhanced Core ETF 7.4 15 -8 5.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 7.3 6 1 6.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 7.3 24 -17 2.7 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 -33 3.3 -3.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.2 60 -53 4.5 -2.1
VAMO Cambria Value & Momentum ETF 7.2 63 -56 6.2 -0.3
IWV iShares Russell 3000 ETF 7.2 20 -13 4.3 -2.3
SCHB Schwab U.S. Broad Market ETF 7.1 3 4 4.5 -2.0
VTI Vanguard Total Stock Market Index Fund 7.1 3 4 4.3 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.1 3 4 4.4 -2.1
IUS Invesco Strategic US ETF 7.1 19 -12 5.9 -0.6
VTHR Vanguard Russell 3000 Index Fund 7.1 10 -3 4.4 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.0 18 -11 3.7 -2.9
DEW WisdomTree Global High Dividend Fund 7.0 58 -51 8.0 +1.5
PKW Invesco Buyback Achievers ETF 7.0 62 -55 7.6 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 63 -56 6.4 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.8 37 -30 6.0 -0.6
KOMP SPDR Kensho New Economies Composite ETF 6.6 20 -13 1.6 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 6.6 55 -48 3.9 -2.7
RWR SPDR Dow Jones REIT ETF 6.6 25 -18 4.9 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -43 4.8 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.6 49 -42 10.0 +3.5
WLDR Affinity World Leaders Equity ETF 6.5 67 -60 8.3 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 -13 6.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 6.5 12 -5 4.5 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 6.4 12 -5 5.2 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 42 -35 5.0 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.4 29 -22 7.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -64 2.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -38 8.1 +1.6
PWC Invesco Dynamic Market ETF 6.3 58 -51 5.3 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 6.2 3 4 4.8 -1.7
PSR Invesco Active U.S. Real Estate Fund 6.2 35 -28 4.4 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 6.1 49 -42 4.6 -2.0
IGE iShares North American Natural Resources ETF 6.1 46 -39 4.1 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 6.1 72 -65 4.8 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 6.1 20 -13 4.3 -2.2
KBWR Invesco KBW Regional Banking ETF 6.0 35 -28 6.9 +0.4
FVD First Trust Value Line Dividend Index Fund 5.8 70 -63 5.4 -1.1
DFUS Dimensional U.S. Equity ETF 5.8 11 -4 4.6 -1.9
TPHD Timothy Plan High Dividend Stock ETF 5.8 52 -45 5.5 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.8 40 -33 6.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.8 94 -87 8.9 +2.3
DVY iShares Select Dividend ETF 5.7 39 -32 7.7 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.7 38 -31 7.2 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.7 35 -28 6.8 +0.3
FDMO Fidelity Momentum Factor ETF 5.7 29 -22 4.4 -2.2
IYC iShares U.S. Consumer Services ETF 5.7 43 -36 2.8 -3.8
SQLV Legg Mason Small-Cap Quality Value 5.6 62 -55 6.5 -0.0
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 -22 8.2 +1.6
IAT iShares U.S. Regional Banks ETF 5.6 42 -35 7.0 +0.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.6 17 -10 0.0 -6.5
QDF FlexShares Quality Dividend Index Fund 5.4 37 -30 6.1 -0.5
RPV Invesco S&P 500 Pure Value ETF 5.3 35 -28 8.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 15 -8 4.6 -2.0
GBDV Global Beta Smart Income ETF 5.3 29 -22 9.1 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -105 2.6 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 3 6.0 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 -48 5.3 -1.2
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 1 7.4 +0.8
IYY iShares Dow Jones U.S. ETF 5.1 20 -13 4.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 5.0 25 -18 3.4 -3.2
AVRE Avantis Real Estate ETF 5.0 17 -10 4.5 -2.0
JHML John Hancock Multifactor Large Cap ETF 5.0 29 -22 4.8 -1.7
HAP VanEck Vectors Natural Resources ETF 4.9 50 -43 6.2 -0.3
HOMZ Hoya Capital Housing ETF 4.9 30 -23 6.7 +0.2
OSCV Opus Small Cap Value Plus ETF 4.9 79 -72 4.0 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -53 5.6 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 -53 6.7 +0.2
ILCV iShares Morningstar Value ETF 4.8 4 3 6.3 -0.2
FVAL Fidelity Value Factor ETF 4.8 29 -22 7.2 +0.6
GRES IQ Global Resources ETF 4.8 78 -71 6.2 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 -8 4.9 -1.6
JHMA John Hancock Multifactor Materials ETF 4.8 40 -33 6.7 +0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.7 21 -14 3.1 -3.5
DGRO iShares Core Dividend Growth ETF 4.7 8 -1 6.3 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.7 27 -20 6.7 +0.1
VONE Vanguard Russell 1000 ETF 4.7 8 -1 4.6 -1.9
XRT SPDR S&P Retail ETF 4.7 35 -28 4.8 -1.7
IWB iShares Russell 1000 ETF 4.7 15 -8 4.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 4.6 15 -8 10.1 +3.5
FENY Fidelity MSCI Energy Index ETF 4.6 8 -1 3.8 -2.8
VDE Vanguard Energy Index Fund 4.6 10 -3 3.8 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 39 -32 7.2 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 -5 4.4 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 41 -34 5.6 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 -28 4.0 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 -21 6.3 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 4.5 60 -53 7.2 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 -18 5.7 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 -32 8.8 +2.2
SCHK Schwab 1000 Index ETF 4.4 5 2 4.6 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 -38 5.4 -1.1
AIEQ AI Powered Equity ETF 4.4 80 -73 3.0 -3.5
IAK iShares U.S. Insurance ETF 4.3 42 -35 7.1 +0.6
KIE SPDR S&P Insurance ETF 4.3 35 -28 7.1 +0.6
VIG Vanguard Dividend Appreciation Index Fund 4.3 6 1 5.3 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 -42 3.9 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 4.3 18 -11 5.5 -1.1
PFM Invesco Dividend Achievers ETF 4.2 53 -46 5.2 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 -8 6.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -30 5.9 -0.7
VRAI Virtus Real Asset Income ETF 4.2 55 -48 7.0 +0.5
VT Vanguard Total World Stock ETF 4.1 8 -1 5.4 -1.2
AMER Emles Made in America ETF 4.1 49 -42 7.6 +1.0
BOSS Global X Founder-Run Companies ETF 4.1 45 -38 2.7 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -52 5.2 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.1 29 -22 6.4 -0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.0 52 -45 4.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -32 7.2 +0.6
ACWF iShares MSCI Global Multifactor ETF 4.0 35 -28 7.8 +1.2
FDWM Fidelity Women's Leadership ETF 4.0 59 -52 4.7 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -43 2.9 -3.6
FUTY Fidelity MSCI Utilities Index ETF 3.9 8 -1 5.5 -1.1
VPU Vanguard Utilities Index Fund 3.9 10 -3 5.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 3.9 59 -52 1.8 -4.7
KCE SPDR S&P Capital Markets ETF 3.8 35 -28 7.2 +0.7
FXZ First Trust Materials AlphaDEX Fund 3.8 67 -60 9.1 +2.6
IYM iShares U.S. Basic Materials ETF 3.8 43 -36 7.0 +0.5
FOVL iShares Focused Value Factor ETF 3.8 25 -18 9.5 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 -53 1.6 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 42 -35 3.6 -2.9
DWAS Invesco DWA SmallCap Momentum ETF 3.7 60 -53 1.5 -5.0
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 -28 7.7 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 3.7 30 -23 6.6 +0.1
FXL First Trust Technology AlphaDEX Fund 3.7 61 -54 4.4 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 -12 5.5 -1.0
XLI Industrial Select Sector SPDR Fund 3.7 12 -5 4.9 -1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -33 3.7 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 -22 5.3 -1.3
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 0 1.8 -4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -78 6.1 -0.4
NUDV Nuveen ESG Dividend ETF 3.6 25 -18 6.6 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 3.6 29 -22 5.9 -0.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 -52 6.7 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 -32 7.4 +0.8
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 -29 5.1 -1.4
JHMH John Hancock Multifactor Healthcare ETF 3.4 40 -33 6.0 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 3.4 8 -1 5.3 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.4 35 -28 2.1 -4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.4 34 -27 3.9 -2.6
VDC Vanguard Consumer Staples Index Fund 3.4 10 -3 5.3 -1.2
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -32 7.5 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.3 35 -28 7.0 +0.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 -18 4.5 -2.0
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 -1 5.4 -1.2
IYE iShares U.S. Energy ETF 3.2 42 -35 3.5 -3.0
FXN First Trust Energy AlphaDEX Fund 3.2 64 -57 3.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 4 4.6 -1.9
FTXO First Trust Nasdaq Bank ETF 3.2 60 -53 7.2 +0.6
VHT Vanguard Health Care Index Fund 3.2 10 -3 5.5 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -78 5.8 -0.8
XSMO Invesco S&P SmallCap Momentum ETF 3.1 39 -32 4.5 -2.1
GENY Principal Millennials Index ETF 3.1 45 -38 5.3 -1.3
FPRO Fidelity Real Estate Investment ETF 3.1 59 -52 4.0 -2.6
STLG iShares Factors US Growth Style ETF 3.0 25 -18 5.3 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.0 29 -22 3.4 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -52 8.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 -23 4.4 -2.1
BLDG Cambria Global Real Estate ETF 3.0 59 -52 6.8 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -63 4.8 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 -8 4.3 -2.2
FCG First Trust Natural Gas ETF 2.9 60 -53 3.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 4 4.6 -2.0
PFI Invesco DWA Financial Momentum ETF 2.9 60 -53 5.6 -0.9
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.9 54 -47 2.4 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.9 65 -58 2.0 -4.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.9 38 -31 7.3 +0.8
ROOF IQ US Real Estate Small Cap ETF 2.9 70 -63 8.3 +1.8
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -53 2.9 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -68 5.0 -1.5
PPA Invesco Aerospace & Defense ETF 2.8 59 -52 5.4 -1.2
FTXD First Trust Nasdaq Retail ETF 2.8 60 -53 4.6 -1.9
XSW SPDR S&P Software & Services ETF 2.8 35 -28 3.5 -3.0
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 0 6.0 -0.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 -53 4.9 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 -23 5.7 -0.9
FIW First Trust Water ETF 2.8 54 -47 3.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -6 4.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -39 6.2 -0.3
JHME John Hancock Multifactor Energy ETF 2.8 40 -33 3.6 -2.9
JHMT John Hancock Multifactor Technology ETF 2.8 40 -33 4.3 -2.3
FQAL Fidelity Quality Factor ETF 2.7 29 -22 4.6 -1.9
PXI Invesco DWA Energy Momentum ETF 2.7 60 -53 3.3 -3.3
BIBL Inspire ETF 2.7 35 -28 3.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 -45 7.4 +0.8
XHB SPDR S&P Homebuilders ETF 2.7 35 -28 7.1 +0.5
SPYD SPDR S&P 500 High Dividend ETF 2.7 7 0 7.7 +1.1
HART IQ Healthy Hearts ETF 2.7 45 -38 4.5 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 -6 8.4 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 -43 7.0 +0.5
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 -28 7.0 +0.4
MGMT Ballast Small/Mid Cap ETF 2.6 110 -103 6.4 -0.2
IYT iShares Transportation Average ETF 2.6 42 -35 2.3 -4.3
XTN SPDR S&P Transportation ETF 2.6 35 -28 2.0 -4.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.6 75 -68 -1.7 -8.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 3 6.3 -0.3
VOOV Vanguard S&P 500 Value ETF 2.6 10 -3 6.2 -0.3
IVE iShares S&P 500 Value ETF 2.6 18 -11 6.1 -0.4
FXH First Trust Health Care AlphaDEX Fund 2.6 61 -54 4.2 -2.3
MILN Global X Millennial Consumer ETF 2.6 50 -43 2.2 -4.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 -33 4.0 -2.5
PUI Invesco DWA Utilities Momentum ETF 2.6 60 -53 5.2 -1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 -49 5.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 -28 7.1 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 37 -30 7.1 +0.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 -32 6.1 -0.5
ACTV LeaderShares Activist Leaders ETF 2.5 75 -68 5.7 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 -13 6.7 +0.2
PDP Invesco DWA Momentum ETF 2.5 62 -55 1.6 -4.9
SXQG 6 Meridian Quality Growth ETF 2.5 100 -93 3.0 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.5 18 -11 5.1 -1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.5 18 -11 4.6 -2.0
IVRA Invesco Real Assets ESG ETF 2.4 59 -52 4.7 -1.9
ITB iShares U.S. Home Construction ETF 2.4 42 -35 8.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 -8 4.7 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 -2 5.0 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.4 29 -22 8.2 +1.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -38 3.0 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 -22 8.7 +2.2
PHO Invesco Water Resources ETF 2.4 60 -53 3.0 -3.5
WBIY WBI Power Factor High Dividend ETF 2.3 70 -63 9.7 +3.2
BTEC Principal Healthcare Innovators Index ETF 2.3 42 -35 -1.9 -8.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -78 2.8 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -6 4.9 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -73 3.7 -2.8
SHLD Victoryshares Protect America ETF 2.3 60 -53 0.0 -6.5
BLES Inspire Global Hope Large Cap ETF 2.3 52 -45 4.6 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.2 99 -92 7.5 +1.0
XME SPDR S&P Metals & Mining ETF 2.2 35 -28 4.6 -1.9
GBGR Global Beta Momentum-Growth ETF 2.2 29 -22 5.7 -0.8
FXU First Trust Utilities AlphaDEX Fund 2.2 62 -55 6.0 -0.6
IDU iShares U.S. Utilities ETF 2.2 43 -36 4.9 -1.6
CSD Invesco S&P Spin-Off ETF 2.2 62 -55 4.4 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 -33 6.7 +0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -68 6.5 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -13 4.7 -1.9
IUSG iShares Core S&P US Growth ETF 2.2 4 3 4.0 -2.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.2 51 -44 5.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 -33 8.4 +1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -56 4.0 -2.6
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 -28 4.7 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 -8 4.6 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 0 7 0.4 -6.1
PKB Invesco Dynamic Building & Construction ETF 2.1 59 -52 4.4 -2.1
EXI iShares Global Industrials ETF 2.1 46 -39 4.9 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -117 9.3 +2.7
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 -33 5.5 -1.0
FFTY Innovator IBD 50 ETF 2.1 80 -73 2.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -40 4.5 -2.0
EBLU Ecofin Global Water ESG Fund 2.1 40 -33 3.5 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -32 9.5 +3.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -73 8.3 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -38 3.0 -3.6
PEXL Pacer US Export Leaders ETF 2.1 60 -53 3.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 -38 3.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 -28 7.1 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -89 4.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -53 3.3 -3.3
PSET Principal Price Setters Index ETF 2.0 15 -8 4.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -8 2.8 -3.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -53 4.5 -2.0
FPX First Trust US IPO Index Fund 2.0 57 -50 1.5 -5.1
FDVV Fidelity Core Dividend ETF 2.0 29 -22 6.3 -0.3
XHS SPDR S&P Health Care Services ETF 2.0 35 -28 4.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 -3 4.8 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 12 -5 3.2 -3.4
LSLT Salt Low truBeta US Market ETF 1.9 60 -53 5.6 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 -23 9.6 +3.1
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -35 6.5 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 -1 4.2 -2.3
VGT Vanguard Information Technology Index Fund 1.9 10 -3 4.2 -2.4
TPYP Tortoise North American Pipeline Fund 1.9 40 -33 4.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 29 -22 6.5 -0.1
IYH iShares U.S. Healthcare ETF 1.9 43 -36 6.1 -0.4
REZ iShares Residential Real Estate Capped ETF 1.9 48 -41 4.1 -2.4
IBB iShares NASDAQ Biotechnology ETF 1.8 46 -39 0.2 -6.3
JRE Janus Henderson U.S. Real Estate ETF 1.8 65 -58 3.9 -2.7
VO Vanguard Mid-Cap Index Fund 1.8 4 3 4.3 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -38 3.7 -2.9
EPS WisdomTree U.S. Earnings 500 Fund 1.8 8 -1 6.0 -0.5
MVPS Amplify Thematic All-Stars ETF 1.8 49 -42 1.6 -4.9
CGW Invesco S&P Global Water Index ETF 1.8 57 -50 3.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -45 4.8 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -53 3.3 -3.3
DIV Global X SuperDividend US ETF 1.8 45 -38 6.8 +0.2
GSPY Gotham Enhanced 500 ETF 1.8 50 -43 5.0 -1.6
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 -18 6.1 -0.4
ILCG iShares Morningstar Growth ETF 1.8 4 3 3.2 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -32 4.6 -1.9
KBWB Invesco KBW Bank ETF 1.8 35 -28 7.4 +0.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -43 4.2 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 -28 5.2 -1.3
FITE SPDR Kensho Future Security ETF 1.7 45 -38 2.8 -3.7
SIXS 6 Meridian Small Cap Equity ETF 1.7 100 -93 7.0 +0.5
JHMU John Hancock Multifactor Utilities ETF 1.7 40 -33 5.5 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 -11 6.3 -0.3
SRET Global X SuperDividend REIT ETF 1.7 58 -51 9.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 -20 4.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -33 7.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -52 5.3 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -38 -1.6 -8.2
XBI SPDR S&P BIOTECH ETF 1.7 35 -28 -16.7 -23.2
IXC iShares Global Energy ETF 1.7 46 -39 5.3 -1.2
XLE Energy Select Sector SPDR Fund 1.7 12 -5 4.2 -2.4
IGM iShares Expanded Tech Sector ETF 1.7 46 -39 3.6 -3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.7 69 -62 4.3 -2.2
BEDZ AdvisorShares Hotel ETF 1.7 79 -72 0.9 -5.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 35 -28 6.2 -0.4
FLM First Trust Global Engineering and Construction ETF 1.7 70 -63 6.8 +0.3
XLF Financial Select Sector SPDR Fund 1.6 12 -5 6.5 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -68 6.2 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 -28 5.9 -0.6
IYK iShares U.S. Consumer Goods ETF 1.6 43 -36 5.9 -0.6
NETL NETLease Corporate Real Estate ETF 1.6 60 -53 6.1 -0.5
XT iShares Exponential Technologies ETF 1.6 47 -40 4.8 -1.8
LVOL American Century Low Volatility ETF 1.6 29 -22 4.2 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -53 2.8 -3.8
IGV iShares Expanded Tech-Software ETF 1.6 46 -39 2.2 -4.4
SDEI Sound Equity Income ETF 1.6 45 -38 9.1 +2.6
HACK ETFMG Prime Cyber Security ETF 1.6 60 -53 2.8 -3.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.6 60 -53 0.0 -6.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 -8 5.1 -1.5
SLX VanEck Vectors Steel ETF 1.6 56 -49 21.8 +15.3
WDIV SPDR Global Dividend ETF 1.6 40 -33 8.8 +2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 -23 5.1 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -42 5.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 -33 2.5 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 -22 4.6 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -18 4.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 -43 5.9 -0.6
GBLD Invesco MSCI Green Building ETF 1.5 39 -32 7.2 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 -15 4.3 -2.3
IAI iShares U.S. Broker-Dealers ETF 1.5 42 -35 7.0 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 -28 5.4 -1.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -68 5.0 -1.6
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 3 4.6 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.5 8 -1 4.6 -1.9
VOX Vanguard Telecommunication Services Index Fund 1.5 10 -3 4.5 -2.1
ECLN First Trust EIP Carbon Impact ETF 1.5 97 -90 3.4 -3.2
FTAG First Trust Indxx Global Agriculture ETF 1.5 70 -63 5.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 -20 4.2 -2.3
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -68 0.5 -6.0
FDLO Fidelity Low Volatility Factor ETF 1.5 29 -22 4.6 -2.0
FEDX Emles Federal Contractors ETF 1.4 60 -53 10.6 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -63 4.0 -2.5
REM iShares Mortgage Real Estate ETF 1.4 48 -41 12.1 +5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 59 -52 11.4 +4.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -72 0.0 -6.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 -8 5.2 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 5 4.7 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -58 0.7 -5.9
RNLC Large Cap US Equity Select ETF 1.4 60 -53 5.4 -1.1
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 -42 4.4 -2.2
IYW iShares U.S. Technology ETF 1.4 43 -36 3.8 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -52 4.6 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 -1 3.8 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 -22 4.4 -2.1
RXI iShares Global Consumer Discretionary ETF 1.4 46 -39 4.5 -2.1
IWF iShares Russell 1000 Growth ETF 1.4 19 -12 3.7 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -56 6.9 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -43 6.8 +0.3
RYE Invesco S&P 500 Equal Weight Energy ETF 1.4 40 -33 3.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 -22 4.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.4 58 -51 4.2 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 -4 5.0 -1.5
MORT VanEck Vectors Mortgage REIT Income ETF 1.4 40 -33 11.8 +5.3
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 4 4.8 -1.8
VOO VANGUARD S&P 500 ETF 1.3 3 4 4.8 -1.8
IVV iShares Core S&P 500 ETF 1.3 3 4 4.8 -1.8
SPY SPDR S&P 500 ETF Trust 1.3 9 -2 4.7 -1.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.3 60 -53 4.4 -2.2
QTUM Defiance Quantum ETF 1.3 40 -33 4.7 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.3 25 -18 5.9 -0.7
CUT Invesco MSCI Global Timber ETF 1.3 61 -54 7.8 +1.3
MOO VanEck Vectors Agribusiness ETF 1.3 56 -49 4.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -61 4.9 -1.7
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -76 4.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -61 5.9 -0.7
BMED BlackRock Future Health ETF 1.3 85 -78 0.1 -6.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.3 60 -53 4.2 -2.3
AIQ Global X Future Analytics Tech ETF 1.3 68 -61 3.4 -3.1
SDIV Global X SuperDividend ETF 1.3 59 -52 16.5 +9.9
BFIT Global X Health & Wellness ETF 1.3 50 -43 4.1 -2.5
NURE Nuveen Short-Term REIT ETF 1.3 35 -28 4.0 -2.6
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -53 4.3 -2.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -53 4.3 -2.2
LUXE Emles Luxury Goods ETF 1.3 60 -53 2.7 -3.8
XSD SPDR S&P Semiconductor ETF 1.2 35 -28 3.4 -3.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 103 -96 1.5 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 -20 4.4 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.2 70 -63 -1.7 -8.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -35 6.0 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 60 -53 -0.0 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -3 4.7 -1.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -38 -2.9 -9.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 -1 4.6 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -3 4.7 -1.8
GURU Global X Guru Index ETF 1.2 75 -68 3.3 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 -20 4.6 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 -53 2.8 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 -35 6.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 -13 4.7 -1.9
ICF iShares Cohen & Steers REIT ETF 1.2 34 -27 4.2 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 -33 3.7 -2.9
EGIS 2nd Vote Society Defended ETF 1.1 75 -68 6.3 -0.3
VICE AdvisorShares Vice ETF 1.1 99 -92 4.5 -2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 -10 4.8 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 -8 4.7 -1.8
KRMA Global X Conscious Companies ETF 1.1 43 -36 4.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 -2 5.2 -1.4
HDV iShares Core High Dividend ETF 1.1 8 -1 7.2 +0.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -28 5.2 -1.4
TOK iShares MSCI Kokusai ETF 1.1 25 -18 4.8 -1.8
EFIV SPDR S&P 500 ESG ETF 1.1 10 -3 4.6 -1.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 -22 7.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 -2 4.9 -1.6
AQWA Global X Clean Water ETF 1.1 50 -43 3.6 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -38 1.8 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -63 3.1 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 -8 5.1 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -83 4.2 -2.3
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -56 5.4 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 -3 4.6 -1.9
DTOX Amplify Cleaner Living ETF 1.0 59 -52 -0.4 -7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 -23 7.9 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -38 4.7 -1.8
IETC iShares Evolved U.S. Technology ETF 1.0 18 -11 3.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 -18 5.5 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -53 3.0 -3.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 -22 2.8 -3.7
GBLO Global Beta Low Beta ETF 1.0 29 -22 8.0 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 -28 7.8 +1.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 -38 4.6 -1.9
IWC iShares Micro-Cap ETF 1.0 60 -53 -8.8 -15.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 -33 4.6 -1.9
XLRE The Real Estate Select Sector SPDR Fund 1.0 12 -5 4.5 -2.1
KOIN Innovation Shares NextGen Protocol ETF 1.0 95 -88 4.1 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 42 -35 6.8 +0.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -53 2.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -2 5.2 -1.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -40 2.8 -3.7
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -72 4.2 -2.3
FDHT Fidelity Digital Health ETF 1.0 39 -32 1.0 -5.5
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -72 3.6 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 -23 5.4 -1.2
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 -28 5.2 -1.3
WWOW Direxion World Without Waste ETF 1.0 50 -43 0.9 -5.6
XTL SPDR S&P Telecom ETF 1.0 35 -28 3.7 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -53 6.1 -0.5
URTH iShares MSCI World ETF 1.0 24 -17 5.0 -1.6
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 -22 5.4 -1.1
PIO Invesco Global Water ETF 1.0 75 -68 3.6 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 1.0 66 -59 4.4 -2.2
VEGN US Vegan Climate ETF 0.9 60 -53 3.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -40 5.6 -0.9
DFND Siren DIVCON Dividend Defender ETF 0.9 144 -137 4.1 -2.5
AGNG Global X Aging Population ETF 0.9 50 -43 3.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -13 5.3 -1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.9 45 -38 0.0 -6.5
CBTG Cabot Growth ETF 0.9 75 -68 -0.9 -7.5
IXG iShares Global Financials ETF 0.9 46 -39 7.8 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 -22 5.0 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -53 3.4 -3.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 -13 5.3 -1.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 -43 3.2 -3.4
MXI iShares Global Materials ETF 0.9 45 -38 6.0 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -33 5.6 -0.9
XLB Materials Select Sector SPDR Fund 0.9 12 -5 5.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -53 3.0 -3.5
ACWI iShares MSCI ACWI ETF 0.9 32 -25 5.2 -1.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -58 -0.6 -7.2
KONG Formidable Fortress ETF 0.9 89 -82 4.3 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 -36 5.2 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -84 5.5 -1.1
EVX VanEck Vectors Environmental Services ETF 0.9 55 -48 2.7 -3.9
BJK VanEck Vectors Gaming ETF 0.9 65 -58 2.2 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 0 2.7 -3.9
NULC Nuveen ESG Large-Cap ETF 0.8 20 -13 4.6 -1.9
JETS US Global Jets ETF 0.8 60 -53 -3.1 -9.6
EINC VanEck Vectors Energy Income ETF 0.8 45 -38 4.3 -2.3
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -38 4.7 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -53 4.5 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 0.8 40 -33 5.8 -0.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.8 68 -61 1.4 -5.1
EDOC Global X Telemedicine & Digital Health ETF 0.8 68 -61 -0.1 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -40 5.5 -1.0
VIRS Pacer BioThreat Strategy ETF 0.8 70 -63 5.1 -1.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -43 3.6 -2.9
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -52 2.2 -4.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.8 56 -49 9.3 +2.8
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -63 4.7 -1.8
SMOG VanEck Vectors Low Carbon Energy ETF 0.8 62 -55 3.0 -3.6
IPO Renaissance IPO ETF 0.8 60 -53 -2.5 -9.0
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -53 5.4 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -42 4.5 -2.1
FIVG Defiance Next Gen Connectivity ETF 0.8 30 -23 4.6 -2.0
ABEQ Absolute Core Strategy ETF 0.8 88 -81 4.6 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -68 4.2 -2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 -33 5.9 -0.6
JXI iShares Global Utilities ETF 0.8 46 -39 5.4 -1.1
XLU Utilities Select Sector SPDR Fund 0.8 12 -5 5.4 -1.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -61 3.3 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -78 2.8 -3.8
BNE Blue Horizon BNE ETF 0.7 87 -80 1.7 -4.8
PPH VanEck Vectors Pharmaceutical ETF 0.7 35 -28 11.4 +4.8
XHE SPDR S&P Health Care Equipment ETF 0.7 35 -28 -1.2 -7.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -68 4.2 -2.4
PXQ Invesco Dynamic Networking ETF 0.7 63 -56 3.2 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -63 3.3 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 69 -62 3.0 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 -13 5.3 -1.2
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -39 4.6 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 -53 7.5 +1.0
ACVF American Conservative Values ETF 0.7 75 -68 4.0 -2.5
VTV Vanguard Value Index Fund 0.7 4 3 6.6 +0.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 -22 1.3 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -42 5.6 -0.9
PRNT The 3D Printing ETF 0.7 66 -59 -2.1 -8.6
PSI Invesco Dynamic Semiconductors ETF 0.7 57 -50 4.1 -2.4
SPRX Spear Alpha ETF 0.7 75 -68 -0.2 -6.7
EBIZ Global X E-Commerce ETF 0.7 50 -43 4.8 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 -22 4.3 -2.2
IHI iShares U.S. Medical Devices ETF 0.7 42 -35 3.2 -3.3
MOON Direxion Moonshot Innovators ETF 0.7 65 -58 -3.7 -10.2
RNDV US Equity Dividend Select ETF 0.7 50 -43 7.3 +0.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -33 4.2 -2.3
IGF iShares Global Infrastructure ETF 0.7 46 -39 4.2 -2.4
VIDI Vident International Equity Fund 0.6 59 -52 10.7 +4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -53 6.3 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -38 3.7 -2.8
USAI Pacer American Energy Independence ETF 0.6 75 -68 3.1 -3.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -78 1.6 -4.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 -33 5.4 -1.2
PTF Invesco DWA Technology Momentum ETF 0.6 60 -53 1.2 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -61 4.3 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -78 -0.7 -7.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -78 -0.7 -7.3
ENFR Alerian Energy Infrastructure ETF 0.6 65 -58 3.6 -3.0
PBS Invesco Dynamic Media ETF 0.6 63 -56 -1.5 -8.1
PBD Invesco Global Clean Energy ETF 0.6 75 -68 -0.5 -7.1
OLD The Long-Term Care ETF 0.6 30 -23 0.0 -6.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -56 4.1 -2.5
ACES ALPS Clean Energy ETF 0.6 55 -48 0.0 -6.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -63 4.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -58 6.7 +0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -68 5.4 -1.1
PSCU Invesco S&P SmallCap Utilities ETF 0.6 29 -22 4.1 -2.5
ICLN iShares Global Clean Energy ETF 0.6 46 -39 3.8 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -72 3.5 -3.0
CACG ClearBridge All Cap Growth ETF 0.6 53 -46 3.6 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -48 4.8 -1.7
UTES Virtus Reaves Utilities ETF 0.5 49 -42 4.5 -2.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -68 -4.4 -11.0
FPXI First Trust International Equity Opportunities ETF 0.5 70 -63 2.5 -4.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -43 0.0 -6.5
IDAT iShares Cloud 5G and Tech ETF 0.5 47 -40 4.0 -2.5
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -78 0.6 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -42 3.7 -2.9
RTH VanEck Vectors Retail ETF 0.5 35 -28 4.8 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 -25 5.0 -1.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -53 5.4 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -52 4.0 -2.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -33 5.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 3 3.2 -3.3
PZLD Puzzle Divdend Leaders 0.5 10 -3 5.7 -0.9
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 -28 3.0 -3.5
TOKE Cambria Cannabis ETF 0.5 42 -35 -3.1 -9.6
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -61 -5.9 -12.4
PSP Invesco Global Listed Private Equity ETF 0.5 158 -151 6.1 -0.5
PTH Invesco DWA Healthcare Momentum ETF 0.5 60 -53 -0.8 -7.3
AVDR AVDR US LargeCap Leading ETF 0.4 60 -53 4.8 -1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -61 2.3 -4.2
SPGP Invesco S&P 500 GARP ETF 0.4 34 -27 6.1 -0.5
EQRR ProShares Equities for Rising Rates ETF 0.4 35 -28 5.8 -0.8
SFYF SoFi 50 ETF 0.4 29 -22 -1.0 -7.6
WFH Direxion Work From Home ETF 0.4 45 -38 5.7 -0.8
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -78 -1.9 -8.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 42 -35 -0.6 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -28 -3.3 -9.8
CTEC Global X CleanTech ETF 0.4 50 -43 2.0 -4.5
TAN Invesco Solar ETF 0.4 69 -62 0.6 -6.0
INFR Legg Mason Global Infrastructure ETF 0.4 40 -33 6.1 -0.5
EATZ AdvisorShares Restaurant ETF 0.4 79 -72 3.5 -3.1
BBH VanEck Vectors Biotech ETF 0.4 35 -28 4.3 -2.3
CCOR Core Alternative ETF 0.4 109 -102 4.5 -2.1
OIH VanEck Vectors Oil Services ETF 0.4 35 -28 -0.9 -7.5
ENTR Entrepreneur 30 Fund 0.4 49 -42 1.9 -4.6
ARKK ARK Innovation ETF 0.4 75 -68 -1.5 -8.1
NXTG First Trust Indxx NextG ETF 0.4 70 -63 5.2 -1.3
WOOD iShares Global Timber & Forestry ETF 0.4 46 -39 9.0 +2.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.4 58 -51 1.0 -5.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.4 61 -54 7.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 0.4 35 -28 5.0 -1.6
DGT SPDR Global Dow ETF 0.4 50 -43 6.9 +0.3
FCLD Fidelity Cloud Computing ETF 0.4 39 -32 3.5 -3.1
LOPX Direxion Low Priced Stock ETF 0.4 50 -43 -123.2 -129.7
CWS AdvisorShares Focused Equity ETF 0.4 77 -70 4.3 -2.3
FDN First Trust Dow Jones Internet Index Fund 0.3 51 -44 1.9 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 0 4.6 -2.0
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.3 47 -40 6.0 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.3 52 -45 5.8 -0.7
VV Vanguard Large-Cap Index Fund 0.3 4 3 4.6 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -68 6.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -40 0.8 -5.7
BBP BioShares Biotechnology Products Fund 0.3 79 -72 -1.7 -8.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -53 3.9 -2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -53 3.8 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -48 3.6 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 3 4.0 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 -3 4.0 -2.6
LIV Emles (a)Home ETF 0.3 49 -42 3.0 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 -21 6.2 -0.4
IVW iShares S&P 500 Growth ETF 0.3 18 -11 3.9 -2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -48 -1.7 -8.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -53 2.9 -3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -56 -1.0 -7.6
DAT ProShares Big Data Refiners ETF 0.3 58 -51 0.1 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -40 0.5 -6.1
SOXQ Invesco PHLX Semiconductor ETF 0.3 0 7 5.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -68 3.0 -3.5
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -42 4.2 -2.3
IQM Franklin Intelligent Machines ETF 0.3 50 -43 2.1 -4.4
XLK Technology Select Sector SPDR Fund 0.3 12 -5 4.5 -2.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 2 4.5 -2.0
ARKG ARK Genomic Revolution ETF 0.3 75 -68 -3.2 -9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -63 12.6 +6.1
IVSG Invesco Select Growth ETF 0.2 48 -41 2.0 -4.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 0.2 40 -33 6.8 +0.3
BIGY Defiance Next Gen Big Data ETF 0.2 45 -38 1.4 -5.1
XWEB SPDR S&P Internet ETF 0.2 35 -28 -0.2 -6.7
SUBZ Roundhill Streaming Services & Technology ETF 0.2 75 -68 -1.3 -7.9
PSJ Invesco Dynamic Software ETF 0.2 56 -49 3.1 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 -42 7.4 +0.9
GAMR ETFMG Video Game Tech ETF 0.2 75 -68 3.5 -3.1
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -68 -5.6 -12.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -68 -11.6 -18.2
SFY SoFi Select 500 ETF 0.2 0 7 4.4 -2.1
IYZ iShares U.S. Telecommunications ETF 0.2 42 -35 7.1 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -43 -2.0 -8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -61 2.3 -4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 95 -88 5.6 -0.9
SOXX iShares PHLX Semiconductor ETF 0.2 46 -39 5.1 -1.4
SMH VanEck Vectors Semiconductor ETF 0.2 35 -28 4.8 -1.7
XPND First Trust Expanded Technology ETF 0.2 65 -58 3.5 -3.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 -11 3.2 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -58 1.7 -4.8
BTEK BlackRock Future Tech ETF 0.2 88 -81 -0.2 -6.8
PAWZ ProShares Pet Care ETF 0.2 50 -43 2.3 -4.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 -33 6.7 +0.1
IXP iShares Global Comm Services ETF 0.2 46 -39 5.8 -0.8
XLC The Communication Services Select Sector SPDR Fund 0.2 12 -5 5.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -73 1.8 -4.7
DEF Invesco Defensive Equity ETF 0.2 53 -46 5.6 -0.9
THCX The Cannabis ETF 0.2 75 -68 -13.4 -19.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -78 3.0 -3.5
NIFE Direxion Fallen Knives ETF 0.2 50 -43 -3.3 -9.9
MBOX Freedom Day Dividend ETF 0.2 39 -32 6.6 +0.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -61 1.9 -4.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -38 0.1 -6.4
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -88 2.2 -4.3
UFO Procure Space ETF 0.2 75 -68 2.7 -3.8
EDUT Global X Education ETF 0.2 50 -43 5.5 -1.1
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 -41 4.1 -2.5
CRAK VanEck Vectors Oil Refiners ETF 0.2 60 -53 8.8 +2.2
IQSU IQ Candriam ESG US Equity ETF 0.2 9 -2 4.5 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -39 4.8 -1.7
IXN iShares Global Tech ETF 0.2 46 -39 3.9 -2.6
IBUY Amplify Online Retail ETF 0.2 65 -58 -1.6 -8.1
XLV Health Care Select Sector SPDR Fund 0.2 12 -5 7.1 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -25 4.7 -1.9
HELX Franklin Genomic Advancements ETF 0.2 50 -43 0.3 -6.2
ARKQ Ark Industrial Innovation ETF 0.1 75 -68 0.5 -6.0
SGDM Sprott Gold Miners ETF 0.1 50 -43 4.8 -1.8
GDX VanEck Vectors Gold Miners ETF 0.1 52 -45 4.4 -2.1
GOEX Global X Gold Explorers ETF 0.1 65 -58 4.4 -2.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -46 4.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -32 3.3 -3.2
FINX Global X FinTech Thematic ETF 0.1 68 -61 3.2 -3.4
SIL Global X Silver Miners ETF 0.1 65 -58 2.9 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -62 2.0 -4.6
CLRG IQ Chaikin U.S. Large Cap ETF 0.1 25 -18 5.1 -1.5
BOAT SonicShares Global Shipping ETF 0.1 69 -62 9.9 +3.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 -1.2 -7.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -61 0.7 -5.9
AWAY ETFMG Travel Tech ETF 0.1 75 -68 -2.1 -8.6
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 -33 6.1 -0.5
XLP Consumer Staples Select Sector SPDR Fund 0.1 12 -5 5.4 -1.2
KXI iShares Global Consumer Staples ETF 0.1 46 -39 5.1 -1.4
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -52 2.0 -4.5
SPAK Defiance Next Gen SPAC Derived ETF 0.1 45 -38 -1.7 -8.3
ONLN ProShares Online Retail ETF 0.1 58 -51 -0.3 -6.9
ISRA VanEck Vectors Israel ETF 0.1 62 -55 5.0 -1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -68 1.2 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -43 0.2 -6.3
ARKF ARK Fintech Innovation ETF 0.1 75 -68 0.0 -6.5
GIGE SoFi Gig Economy ETF 0.1 59 -52 -0.9 -7.4
IXJ iShares Global Healthcare ETF 0.1 46 -39 6.3 -0.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -68 2.3 -4.3
AVDG AVDR US LargeCap ESG ETF 0.1 60 -53 4.9 -1.6
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -72 -1.5 -8.0
WKLY SoFi Weekly Dividend ETF 0.1 49 -42 7.4 +0.9
FAN First Trust Global Wind Energy ETF 0.1 62 -55 5.7 -0.8
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -52 1.7 -4.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -74 2.2 -4.4
RAYS Global X Solar ETF 0.1 50 -43 1.1 -5.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -125 -0.3 -6.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -35 4.9 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 65 -58 2.3 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -53 1.5 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 -3 4.8 -1.7
BFTR Future Innovators ETF 0.1 80 -73 -1.3 -7.9
BUG Global X Cybersecurity ETF 0.1 50 -43 1.4 -5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -61 1.4 -5.1
VUG Vanguard Growth Index Fund 0.1 4 3 3.4 -3.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.0 75 -68 2.2 -4.4
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -42 5.0 -1.5
RING iShares MSCI Global Gold Miners ETF 0.0 39 -32 4.8 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -32 7.1 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -63 10.2 +3.6
IZRL ARK Israel Innovative Technology ETF 0.0 49 -42 -3.2 -9.8
BLOK Amplify Transformational Data Sharing ETF 0.0 70 -63 1.1 -5.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -38 0.7 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -68 3.3 -3.2
SOCL Global X Social Media ETF 0.0 65 -58 2.6 -4.0
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 -13 1.5 -5.1
HYDR Global X Hydrogen ETF 0.0 50 -43 8.4 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -53 5.7 -0.9
HJEN Direxion Hydrogen ETF 0.0 45 -38 -0.3 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 -13 6.7 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -68 5.6 -0.9
SKYY First Trust Cloud Computing ETF 0.0 60 -53 2.4 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 3 6.5 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 -28 6.4 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -28 8.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -24 7.5 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -63 3.8 -2.7
XDAT Franklin Exponential Data ETF 0.0 50 -43 1.6 -4.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 25 -18 0.4 -6.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -61 -0.4 -6.9
ARKW ARK Web x.0 ETF 0.0 79 -72 -1.3 -7.9

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 11.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.48
 
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.