Vanguard Small Cap Value ETF
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.9x P/Sales
ratio
1.2x
P/BV
ratio
1.8x 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) $31,990
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 850
Wgt avg mkt cap (mns) $9,166
Large cap (>$10bn) 32.5%
Mid cap ($2-10bn) 57.8%
Small cap (<$2bn) 9.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 0.8 %
REGAL BELOIT CORP 0.8 %
EMCOR GROUP INC 0.7 %
SANDISK CORP/DE 0.7 %
TAPESTRY, INC. 0.6 %
ATMOS ENERGY CORP 0.6 %
WILLIAMS-SONOMA INC 0.6 %
JABIL CIRCUIT INC 0.6 %
UNITED THERAPEUTICS CORP 0.6 %
ILLUMINA INC 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BERMUDA 1.5 %
BRITAIN 1.3 %
IRELAND 1.1 %
PUERTO RICO 0.4 %
SWITZERLAND 0.1 %
CAYMAN ISLANDS 0.0 %
NETHERLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -1.1% 11.6% 9.4% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.93 73%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.79 43%

Technical Indicators
Recent close $215.69
30d moving avg. $208.26
Annualized volatility 18.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 315
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1209 potential alternatives to the Vanguard Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with VBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBR Expense: 7 bp ALTAR Score™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBR
Ticker Fund
Name
Overlap1
vs VBR
(%)
Expense
ratio
(bp)
Savings
vs VBR
(bp)
ALTAR
Score™
(%)
ALTAR
vs VBR
(%)
ISCV iShares Morningstar Small Cap Value ETF 56.1 6 1 8.3 -0.6
VB Vanguard Small-Cap ETF 55.3 5 2 6.0 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51.5 7 0 5.8 -3.1
SCHM Schwab U.S. Mid-Cap ETF 50.7 4 3 6.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 50.3 26 -19 6.5 -2.4
ISCB iShares Morningstar Small-Cap ETF 48.7 4 3 5.7 -3.2
STXM Strive Mid-Cap ETF 46.1 18 -11 6.4 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 44.6 17 -10 5.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.4 4 3 5.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 44.2 5 2 7.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 44.2 24 -17 7.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 44.2 7 0 7.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 44.2 3 4 7.2 -1.7
EZM WisdomTree U.S. MidCap Fund 44.0 38 -31 8.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 43.5 24 -17 7.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 43.5 15 -8 6.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 42.8 28 -21 9.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 42.3 15 -8 7.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 40.8 4 3 5.5 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 39.7 60 -53 6.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 39.4 38 -31 9.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 39.3 12 -5 7.1 -1.8
SFYX SoFi Next 500 ETF 39.2 0 7 5.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 38.3 15 -8 5.9 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 38.3 42 -35 6.3 -2.7
VXF Vanguard Extended Market ETF 37.5 5 2 4.4 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 36.4 18 -11 8.5 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 36.3 15 -8 8.6 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 36.3 10 -3 8.6 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 34.6 39 -32 9.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 34.4 18 -11 6.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.1 24 -17 8.2 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 33.8 67 -60 9.8 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 33.4 15 -8 7.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 32.2 70 -63 10.5 +1.6
DFSV Dimensional US Small Cap Value ETF 32.1 31 -24 10.1 +1.2
SMMD iShares Russell 2500 ETF 31.8 15 -8 6.7 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 30.9 20 -13 8.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 29.3 25 -18 7.6 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 29.0 35 -28 7.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 29.0 20 -13 10.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 28.1 23 -16 7.1 -1.8
AFMC First Trust Active Factor Mid Cap ETF 27.7 65 -58 8.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 27.6 20 -13 6.8 -2.2
STXK Strive Small-Cap ETF 27.5 18 -11 6.0 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 27.5 4 3 5.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 27.4 15 -8 6.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 27.1 20 -13 7.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 27.0 12 -5 7.7 -1.2
VTWO Vanguard Russell 2000 ETF 26.3 7 0 3.6 -5.3
VFVA Vanguard U.S. Value Factor ETF 26.0 13 -6 10.3 +1.4
RSSL Global X Russell 2000 ETF 25.7 8 -1 3.5 -5.4
IWM iShares Russell 2000 ETF 25.6 19 -12 3.5 -5.4
DEUS Xtrackers Russell US Multifactor ETF 24.9 17 -10 6.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 24.7 6 1 2.9 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 23.7 35 -28 7.5 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 23.5 20 -13 8.7 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 23.4 18 -11 7.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 23.4 17 -10 5.8 -3.2
GVLU Gotham 1000 Value ETF 23.3 50 -43 9.4 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.3 10 -3 5.9 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 23.2 15 -8 5.8 -3.1
IWR iShares Russell Midcap ETF 23.0 19 -12 6.2 -2.7
DXUV Dimensional US Vector Equity ETF 23.0 28 -21 6.0 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.9 20 -13 5.3 -3.6
FLDZ RiverNorth Patriot ETF 22.1 75 -68 6.3 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.8 39 -32 4.9 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 21.3 25 -18 7.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 -45 7.0 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 21.0 25 -18 5.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 20.7 31 -24 5.1 -3.8
VTWV Vanguard Russell 2000 Value ETF 20.6 10 -3 6.3 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 20.0 30 -23 8.1 -0.8
IWN iShares Russell 2000 Value ETF 20.0 24 -17 6.2 -2.7
EBI Longview Advantage ETF 20.0 35 -28 6.7 -2.2
VFMF Vanguard U.S. Multifactor ETF 19.7 18 -11 7.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 19.1 42 -35 6.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 19.1 23 -16 6.0 -2.9
ISMD Inspire Small/Mid Cap ETF 19.1 54 -47 5.2 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 18.9 7 0 7.4 -1.5
IJR iShares Core S&P Small Cap ETF 18.7 6 1 7.5 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 18.7 3 4 7.5 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.8 9 -2 3.9 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.3 29 -22 7.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 17.2 15 -8 7.5 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 -53 6.9 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 17.1 39 -32 9.6 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 16.9 52 -45 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 16.9 58 -51 5.7 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.5 39 -32 3.0 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 16.4 12 -5 7.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 16.4 15 -8 5.8 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.4 80 -73 7.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 16.4 10 -3 9.5 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 16.2 18 -11 9.6 +0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 16.2 15 -8 9.6 +0.7
DFUV Dimensional US Marketwide Value ETF 16.1 22 -15 7.3 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.9 55 -48 10.3 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 15.9 13 -6 3.0 -5.9
AVLV Avantis U.S. Large Cap Value ETF 15.8 15 -8 7.7 -1.2
AVUV Avantis U.S. Small Cap Value ETF 15.7 25 -18 9.4 +0.5
REVS Columbia Research Enhanced Value ETF 15.7 19 -12 7.6 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 15.3 17 -10 5.5 -3.4
ROUS Hartford Multifactor US Equity ETF 15.3 19 -12 7.0 -2.0
RSP Invesco S&P 500 Equal Weight ETF 15.2 20 -13 6.7 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.1 20 -13 6.0 -2.9
FIDU Fidelity MSCI Industrial Index ETF 15.1 8 -1 4.5 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.0 12 -5 7.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.7 29 -22 6.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 14.6 13 -6 6.1 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 14.4 43 -36 6.0 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 14.3 35 -28 6.1 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 -32 9.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.2 40 -33 6.0 -2.9
DEW WisdomTree Global High Dividend Fund 14.1 58 -51 8.1 -0.8
AVUS Avantis U.S. Equity ETF 13.9 15 -8 5.7 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.7 12 -5 7.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.7 25 -18 7.2 -1.7
FESM Fidelity Enhanced Small Cap ETF 13.5 28 -21 3.2 -5.7
SSPY Syntax Stratified LargeCap ETF 13.5 30 -23 6.7 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.4 65 -58 6.3 -2.6
VIS Vanguard Industrials ETF 13.3 9 -2 4.5 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 13.2 61 -54 5.6 -3.3
VALQ American Century U.S. Quality Value ETF 13.2 29 -22 7.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.2 38 -31 8.9 +0.0
PKW Invesco Buyback Achievers ETF 13.1 62 -55 7.9 -1.0
PTL Inspire 500 ETF 13.1 9 -2 5.4 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -54 6.9 -2.1
BFOR ALPS Barron's 400 ETF 13.0 65 -58 5.8 -3.1
ETHO Etho Climate Leadership U.S. ETF 13.0 47 -40 5.3 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.9 80 -73 6.4 -2.5
OPTZ Optimize Strategy Index ETF 12.9 50 -43 4.8 -4.1
WTV WisdomTree US Value Fund of Benef Interest 12.8 12 -5 8.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 12.7 14 -7 5.4 -3.6
STXV Strive 1000 Value ETF 12.4 18 -11 8.1 -0.8
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -21 7.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.4 64 -57 1.2 -7.7
EES WisdomTree U.S. SmallCap Fund 12.3 38 -31 8.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 -32 6.7 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 12.2 18 -11 5.3 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.2 70 -63 2.2 -6.8
AUSF Global X Adaptive U.S. Factor ETF 12.0 27 -20 8.8 -0.1
NIXT Research Affiliates Deletions ETF 11.9 9 -2 8.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 11.9 15 -8 6.2 -2.7
PSC Principal U.S. Small-Cap ETF 11.9 38 -31 6.8 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 -18 7.3 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -68 7.6 -1.3
ITAN Sparkline Intangible Value ETF 11.4 50 -43 6.5 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 11.4 35 -28 5.7 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 -2 6.2 -2.7
HKND Humankind US Stock ETF 11.3 11 -4 7.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 1 8.1 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 11.1 18 -11 6.7 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 -41 8.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.9 25 -18 7.2 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 10.9 35 -28 12.8 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 -2 6.2 -2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 -5 7.2 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.8 60 -53 5.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 10.7 25 -18 5.0 -3.9
AVIE Avantis  Inflation Focused Equity ETF 10.7 25 -18 7.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 -5 4.6 -4.3
AFLG First Trust Active Factor Large Cap ETF 10.6 55 -48 6.4 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -5 6.5 -2.5
FXO First Trust Financials AlphaDEX Fund 10.4 62 -55 8.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 10.3 38 -31 8.0 -0.9
IFRA iShares U.S. Infrastructure ETF 10.2 30 -23 6.4 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 10.2 60 -53 7.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 -5 5.9 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 10.1 73 -66 11.5 +2.6
SDY State Street SPDR S&P Dividend ETF 10.1 35 -28 6.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 -21 6.3 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.0 8 -1 4.4 -4.5
BLES Inspire Global Hope ETF 9.9 61 -54 6.8 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.9 10 -3 5.5 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 9.9 18 -11 5.3 -3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.9 15 -8 5.4 -3.6
VTWG Vanguard Russell 2000 Growth ETF 9.9 10 -3 0.9 -8.0
IWO iShares Russell 2000 Growth ETF 9.8 24 -17 0.8 -8.1
FVD First Trust Value Line Dividend Index Fund 9.7 65 -58 6.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 3 6.3 -2.7
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -65 7.4 -1.6
SYLD Cambria Shareholder Yield ETF 9.5 59 -52 12.3 +3.4
FNCL Fidelity MSCI Financials Index ETF 9.5 8 -1 6.3 -2.7
VCR Vanguard Consumer Discretionary ETF 9.4 9 -2 4.6 -4.3
IUS Invesco RAFI Strategic US ETF 9.3 19 -12 6.8 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -52 10.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 -8 8.9 -0.0
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -68 7.4 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 -18 11.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 9.1 34 -27 4.3 -4.6
FSCS First Trust SMID Capital Strength ETF 9.1 60 -53 7.2 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -48 12.7 +3.8
IWD iShares Russell 1000 Value ETF 9.0 19 -12 6.3 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 9.0 31 -24 6.8 -2.1
VONV Vanguard Russell 1000 Value ETF 9.0 7 0 6.5 -2.4
IYJ iShares U.S. Industrials ETF 9.0 40 -33 4.7 -4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.8 20 -13 3.1 -5.8
TAX Cambria Tax Aware ETF 8.8 49 -42 6.0 -2.9
KBE State Street SPDR S&P Bank ETF 8.8 35 -28 9.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -99 11.6 +2.7
VFH Vanguard Financials ETF 8.7 9 -2 6.3 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.7 35 -28 7.2 -1.7
TMFX Motley Fool Next Index ETF 8.5 50 -43 3.1 -5.8
HDUS Hartford Disciplined US Equity ETF 8.5 19 -12 5.8 -3.1
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -45 7.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -47 7.2 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 -13 6.3 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.4 27 -20 7.2 -1.7
HWAY Themes US Infrastructure ETF 8.3 29 -22 5.9 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 -38 10.7 +1.8
WCEO Hypatia Women CEO ETF 8.3 85 -78 3.2 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 -32 8.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 1 7.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 8.2 29 -22 5.3 -3.6
TEXN iShares Texas Equity ETF 8.1 20 -13 6.2 -2.7
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 -40 5.1 -3.8
SMOT VanEck Morningstar SMID Moat ETF 7.9 49 -42 6.7 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -54 7.2 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.8 40 -33 4.7 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 -23 6.8 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 -33 7.4 -1.5
VNQ Vanguard Real Estate ETF 7.7 13 -6 7.7 -1.2
KRE State Street SPDR S&P Regional Banking ETF 7.6 35 -28 9.4 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 -53 9.9 +1.0
DFAU Dimensional US Core Equity Market ETF 7.6 12 -5 5.0 -3.9
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -28 10.0 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 -5 6.0 -2.9
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 -1 7.8 -1.1
IYF iShares U.S. Financials ETF 7.5 40 -33 5.8 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -52 5.8 -3.1
ROSC Hartford Multifactor Small Cap ETF 7.4 34 -27 8.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 3 6.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 7.3 37 -30 6.2 -2.7
IUSV iShares Core S&P US Value ETF 7.3 4 3 6.3 -2.6
DIVB iShares Core Dividend ETF 7.3 5 2 8.1 -0.8
RECS Columbia Research Enhanced Core ETF 7.3 15 -8 5.8 -3.2
IEDI iShares U.S. Consumer Focused ETF 7.3 18 -11 5.7 -3.2
VAMO Cambria Value & Momentum ETF 7.3 61 -54 6.1 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 1 4.2 -4.7
XMHQ Invesco S&P MidCap Quality ETF 7.2 25 -18 6.9 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 -53 6.1 -2.8
SURE AdvisorShares Insiders Advantage ETF 7.2 90 -83 9.5 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 -28 9.1 +0.2
QDF FlexShares Quality Dividend Index Fund 7.1 37 -30 6.3 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 -42 11.2 +2.3
TXS Texas Capital Texas Equity Index ETF 7.1 49 -42 6.1 -2.8
SVAL iShares US Small Cap Value Factor ETF 7.1 20 -13 8.5 -0.4
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -82 4.8 -4.1
LRGF iShares U.S. Equity Factor ETF 7.0 8 -1 5.5 -3.4
MADE iShares U.S. Manufacturing ETF 6.8 40 -33 4.8 -4.1
JPSV JPMorgan Active Small Cap Value ETF 6.8 74 -67 8.4 -0.5
SCHH Schwab U.S. REIT ETF 6.8 7 0 8.5 -0.4
FRI First Trust S&P REIT Index Fund 6.7 50 -43 7.8 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 -13 5.6 -3.3
VAW Vanguard Materials ETF 6.7 9 -2 6.4 -2.5
FMAT Fidelity MSCI Materials Index ETF 6.7 8 -1 6.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 -28 5.3 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.6 11 -4 8.1 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 -8 4.6 -4.3
DVY iShares Select Dividend ETF 6.6 38 -31 9.0 +0.1
SFGV Sequoia Global Value ETF 6.6 23 -16 8.1 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.5 0 7 12.0 +3.1
SRHQ SRH U.S. Quality ETF 6.5 35 -28 7.3 -1.6
USRT iShares Core U.S. REIT ETF 6.5 8 -1 8.2 -0.7
DFAR Dimensional US Real Estate ETF 6.5 19 -12 8.4 -0.5
DFGR Dimensional Global Real Estate ETF 6.5 22 -15 7.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 6.5 35 -28 7.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -58 5.0 -4.0
FDLS Inspire Fidelis Multi Factor ETF 6.4 76 -69 4.7 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.4 15 -8 5.4 -3.5
ULVM VictoryShares US Value Momentum ETF 6.4 20 -13 7.3 -1.6
FBCV Fidelity Blue Chip Value ETF 6.4 59 -52 7.2 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 -43 7.1 -1.9
QGRO American Century U.S. Quality Growth ETF 6.3 29 -22 3.9 -5.0
REET iShares Global REIT ETF 6.3 14 -7 7.8 -1.1
ERET iShares Environmentally Aware Real Estate ETF 6.3 30 -23 7.3 -1.6
VTI Vanguard Total Stock Market ETF 6.2 3 4 4.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 -53 5.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.2 3 4 4.8 -4.1
LST Leuthold Select Industries ETF 6.2 91 -84 5.7 -3.2
IWV iShares Russell 3000 ETF 6.2 20 -13 4.7 -4.2
NUDV Nuveen ESG Dividend ETF 6.2 26 -19 7.5 -1.4
VTHR Vanguard Russell 3000 ETF 6.2 7 0 4.8 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 -32 11.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 -8 4.9 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 2 7.9 -1.0
PSCF Invesco S&P SmallCap Financials ETF 6.1 29 -22 9.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.1 60 -53 4.8 -4.1
BIBL Inspire 100 ETF 6.1 35 -28 5.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -45 3.7 -5.2
COWZ Pacer US Cash Cows 100 ETF 6.1 49 -42 8.3 -0.6
HLGE Hartford Longevity Economy ETF 6.1 44 -37 6.4 -2.5
IYC iShares U.S. Consumer Discretionary ETF 6.1 40 -33 3.8 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 -8 7.7 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 4 5.1 -3.8
TTAC FCF US Quality ETF 6.0 59 -52 6.2 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 -13 4.3 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 -21 5.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 6.0 15 -8 7.0 -1.9
SPHB Invesco S&P 500 High Beta ETF 6.0 25 -18 4.7 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.0 19 -12 6.2 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 -22 11.4 +2.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -53 5.0 -3.9
SCHB Schwab U.S. Broad Market ETF 5.9 3 4 5.0 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -52 8.8 -0.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 -8 8.0 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -43 7.0 -1.9
RWR State Street SPDR Dow Jones REIT ETF 5.9 25 -18 7.7 -1.2
JAVA JPMorgan Active Value ETF 5.8 44 -37 6.3 -2.6
IGE iShares North American Natural Resources ETF 5.8 41 -34 7.4 -1.5
IYR iShares U.S. Real Estate ETF 5.8 40 -33 7.7 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 -2 5.3 -3.6
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 -55 2.0 -6.9
FVAL Fidelity Value Factor ETF 5.7 15 -8 6.7 -2.2
PPTY US Diversified Real Estate ETF 5.7 53 -46 8.5 -0.4
ECML Euclidean Fundamental Value ETF 5.7 95 -88 10.0 +1.1
ROE Astoria US Quality Kings ETF 5.7 49 -42 6.9 -2.0
FSGS First Trust SMID Growth Strength ETF 5.6 60 -53 5.2 -3.7
DGRO iShares Core Dividend Growth ETF 5.6 8 -1 6.5 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 -43 5.4 -3.5
DFUS Dimensional U.S. Equity ETF 5.6 9 -2 4.8 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -53 5.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.6 14 -7 4.9 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -42 7.1 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.5 36 -29 10.3 +1.4
HOMZ Hoya Capital Housing ETF 5.5 30 -23 9.6 +0.7
VHT Vanguard Health Care ETF 5.5 9 -2 5.5 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 -18 5.3 -3.6
PEXL Pacer US Export Leaders ETF 5.5 60 -53 4.5 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -28 7.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -58 2.1 -6.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 -16 3.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 -2 4.8 -4.1
DGLO First Trust RBA Deglobalization ETF 5.4 70 -63 6.7 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -118 6.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 -4 4.9 -4.0
KBWR Invesco KBW Regional Banking ETF 5.4 35 -28 9.4 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -63 12.4 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 -52 9.5 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 0 10.8 +1.9
MAGA Point Bridge America First ETF 5.2 72 -65 6.2 -2.7
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -32 10.0 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -53 -0.9 -9.8
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 -1 5.7 -3.2
SCHD Schwab US Dividend Equity ETF 5.2 6 1 10.0 +1.1
AVRE Avantis Real Estate ETF 5.2 17 -10 7.4 -1.5
FDWM Fidelity Women's Leadership ETF 5.1 59 -52 4.9 -4.0
FTXO First Trust Nasdaq Bank ETF 5.1 60 -53 8.1 -0.8
FUTY Fidelity MSCI Utilities Index ETF 5.1 8 -1 5.3 -3.7
VPU Vanguard Utilities ETF 5.1 9 -2 5.2 -3.7
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -55 7.9 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 -28 9.7 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 -6 9.8 +0.9
VLUE iShares MSCI USA Value Factor ETF 5.0 15 -8 9.1 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -73 6.3 -2.6
AVUQ Avantis U.S. Quality ETF 4.9 15 -8 4.5 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.9 38 -31 9.7 +0.8
WLDR Affinity World Leaders Equity ETF 4.9 67 -60 7.6 -1.3
IYH iShares U.S. Healthcare ETF 4.9 40 -33 6.2 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -63 4.8 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.8 40 -33 5.2 -3.7
OSCV Opus Small Cap Value ETF 4.8 79 -72 7.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 -32 7.4 -1.5
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -32 9.9 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 -40 8.8 -0.1
IYG iShares US Financial Services ETF 4.7 40 -33 5.3 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 4.7 60 -53 9.3 +0.4
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -32 5.4 -3.5
VONE Vanguard Russell 1000 ETF 4.7 7 0 5.0 -4.0
IWB iShares Russell 1000 ETF 4.7 15 -8 4.8 -4.1
EQIN Columbia US Equity Income ETF 4.6 35 -28 6.9 -2.1
FTDS First Trust Dividend Strength ETF 4.6 70 -63 8.4 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -53 6.4 -2.5
IYY iShares Dow Jones U.S. ETF 4.6 20 -13 4.8 -4.2
PFM Invesco Dividend Achievers ETF 4.6 53 -46 5.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 -22 11.8 +2.9
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -28 7.3 -1.6
SCHK Schwab 1000 Index ETF 4.5 5 2 5.0 -3.9
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 -42 5.9 -3.0
RWL Invesco S&P 500 Revenue ETF 4.4 39 -32 6.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -83 3.9 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 -11 5.3 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -33 7.4 -1.5
VRAI Virtus Real Asset Income ETF 4.3 55 -48 10.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -53 3.7 -5.2
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 -28 4.7 -4.3
KIE State Street SPDR S&P Insurance ETF 4.3 35 -28 6.9 -2.0
AKAF The Frontier Economic Fund 4.3 20 -13 6.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 -15 5.8 -3.1
FXZ First Trust Materials AlphaDEX Fund 4.2 61 -54 9.3 +0.4
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 -28 6.8 -2.1
WBIY WBI Power Factor High Dividend ETF 4.2 100 -93 13.2 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 -1 4.1 -4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -53 5.2 -3.7
XLI The Industrial Select Sector SPDR Fund 4.2 8 -1 4.4 -4.5
FXL First Trust Technology AlphaDEX Fund 4.1 61 -54 5.8 -3.1
IAT iShares U.S. Regional Banks ETF 4.1 40 -33 8.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 -14 3.8 -5.1
VIG Vanguard Dividend Appreciation ETF 4.0 5 2 5.5 -3.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 -18 8.3 -0.6
RCGE RockCreek Global Equality ETF 4.0 95 -88 6.5 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 -45 9.6 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -32 1.6 -7.3
VGT Vanguard Information Technology ETF 3.9 9 -2 4.1 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -53 4.3 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 -22 6.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 -5 4.0 -4.9
BLDG Cambria Global Real Estate ETF 3.9 60 -53 11.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 -52 4.3 -4.6
XRT State Street SPDR S&P Retail ETF 3.9 35 -28 7.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -31 6.4 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 -32 4.5 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 -38 7.9 -1.0
VT Vanguard Total World Stock ETF 3.8 6 1 5.7 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -53 5.5 -3.4
ASCE Allspring SMID Core ETF 3.7 38 -31 9.2 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -53 4.2 -4.7
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 -43 6.2 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 -8 4.6 -4.3
PY Principal Value ETF 3.7 15 -8 7.2 -1.7
SMRI Bushido Capital US Equity ETF 3.6 71 -64 9.9 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -88 -0.4 -9.3
IYM iShares U.S. Basic Materials ETF 3.6 40 -33 6.1 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -43 8.6 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -103 7.0 -1.9
IDU iShares U.S. Utilities ETF 3.6 40 -33 4.7 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 -1 6.1 -2.9
VDC Vanguard Consumer Staples ETF 3.6 9 -2 6.1 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -11 6.4 -2.5
FXU First Trust Utilities AlphaDEX Fund 3.6 64 -57 5.8 -3.2
VBK Vanguard Small-Cap Growth ETF 3.5 7 0 1.8 -7.2
KRMA Global X Conscious Companies ETF 3.5 43 -36 6.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -31 7.7 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -28 7.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -73 4.4 -4.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 -18 4.9 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 4 5.0 -3.9
DFVX Dimensional US Large Cap Vector ETF 3.4 22 -15 6.2 -2.7
IAK iShares U.S. Insurance ETF 3.4 40 -33 7.1 -1.8
EIPX FT Energy Income Partners Strategy ETF 3.4 95 -88 8.1 -0.8
TCV Towle Value ETF 3.4 85 -78 11.0 +2.1
FENY Fidelity MSCI Energy Index ETF 3.4 8 -1 9.2 +0.3
VDE Vanguard Energy ETF 3.4 9 -2 9.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 -22 5.5 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 -13 5.1 -3.8
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -53 8.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -8 4.2 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 -33 7.4 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 -28 3.5 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -38 1.7 -7.3
VOOV Vanguard S&P 500 Value ETF 3.3 7 0 6.2 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 -6 5.9 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 -28 6.2 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 -28 6.0 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 3.3 29 -22 7.7 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 -13 8.9 -0.0
IVE iShares S&P 500 Value ETF 3.3 18 -11 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 3 6.2 -2.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 -15 7.4 -1.5
MBOX Freedom Day Dividend ETF 3.2 39 -32 7.7 -1.2
GURU Global X Guru Index ETF 3.2 75 -68 2.8 -6.1
XT iShares Exponential Technologies ETF 3.2 46 -39 4.5 -4.4
EMLP First Trust North American Energy Infrastructure Fund 3.2 95 -88 6.1 -2.8
FPWR First Trust EIP Power Solutions ETF 3.2 96 -89 5.1 -3.9
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -58 5.4 -3.5
CVAR Cultivar ETF 3.2 87 -80 7.4 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 -8 6.7 -2.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -58 5.7 -3.2
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -73 11.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -27 6.8 -2.1
VGSR Vert Global Sustainable Real Estate ETF 3.1 47 -40 7.7 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -32 8.6 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 -33 6.0 -2.9
DEMZ Democratic Large Cap Core ETF 3.1 45 -38 4.6 -4.4
FPX First Trust US Equity Opportunities ETF 3.0 61 -54 1.0 -7.9
MILN Global X Millennial Consumer ETF 3.0 50 -43 4.2 -4.7
FIW First Trust Water ETF 3.0 53 -46 5.1 -3.8
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -43 17.2 +8.3
IYT iShares US Transportation ETF 3.0 40 -33 5.2 -3.7
XTN State Street SPDR S&P Transportation ETF 3.0 35 -28 4.0 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 -23 10.3 +1.4
XHB State Street SPDR S&P Homebuilders ETF 3.0 35 -28 11.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -64 -1.4 -10.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 -12 0.1 -8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 -8 6.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -62 7.0 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -61 1.9 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -53 8.1 -0.8
DIVN Horizon Dividend Income ETF 2.9 70 -63 7.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -72 5.7 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -52 2.1 -6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.9 75 -68 4.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 2.8 15 -8 5.6 -3.3
FQAL Fidelity Quality Factor ETF 2.8 15 -8 5.8 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -53 4.8 -4.1
FPRO Fidelity Real Estate Investment ETF 2.8 59 -52 6.8 -2.2
PPA Invesco Aerospace & Defense ETF 2.8 58 -51 2.3 -6.6
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 -28 6.2 -2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 2.8 8 -1 4.9 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 -22 9.7 +0.8
HART IQ Healthy Hearts ETF 2.8 45 -38 6.1 -2.8
YOKE Yoke Core ETF 2.8 42 -35 5.0 -3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 -42 6.6 -2.4
RUNN Running Oak Efficient Growth ETF 2.8 58 -51 5.1 -3.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 -33 6.6 -2.3
XLV The Health Care Select Sector SPDR Fund 2.7 8 -1 7.0 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -45 6.2 -2.7
CCFE Concourse Capital Focused Equity ETF 2.7 95 -88 2.5 -6.4
AIEQ AI Powered Equity ETF 2.7 75 -68 4.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -43 5.2 -3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 -38 1.6 -7.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 -33 6.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 -53 8.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -68 2.9 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 -11 4.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 3 4.2 -4.7
TRFM AAM Transformers ETF 2.7 49 -42 1.3 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 -1 4.7 -4.2
VOX Vanguard Communication Services ETF 2.6 9 -2 4.9 -4.0
ZIG Acquirers Fund 2.6 84 -77 19.9 +11.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -58 5.0 -3.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 -62 4.6 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 -53 8.8 -0.1
IBUY Amplify Online Retail ETF 2.6 65 -58 1.7 -7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 -12 5.5 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -63 5.0 -4.0
HDV iShares Core High Dividend ETF 2.6 8 -1 7.1 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 -43 5.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -42 5.0 -3.9
FDMO Fidelity Momentum Factor ETF 2.6 15 -8 3.7 -5.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 -28 5.0 -3.9
PHO Invesco Water Resources ETF 2.6 60 -53 5.0 -3.9
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -42 5.8 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 -18 5.6 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 -18 5.6 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 -2 5.5 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -88 3.1 -5.8
EXI iShares Global Industrials ETF 2.5 42 -35 4.3 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 -28 1.3 -7.6
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 -3 4.8 -4.2
ABFL Abacus FCF Leaders ETF 2.5 59 -52 5.0 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 -33 5.6 -3.3
IYE iShares U.S. Energy ETF 2.5 40 -33 9.0 +0.1
ILCV iShares Morningstar Value ETF 2.5 4 3 6.3 -2.7
IBB iShares Biotechnology ETF 2.5 45 -38 -0.3 -9.2
GSPY Gotham Enhanced 500 ETF 2.5 50 -43 5.3 -3.7
UDI USCF Dividend Income Fund 2.4 65 -58 8.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -53 4.8 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -78 4.1 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 -22 4.7 -4.2
ACVF American Conservative Values ETF 2.4 75 -68 4.3 -4.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -38 5.4 -3.5
EPS WisdomTree U.S. LargeCap Fund 2.4 8 -1 5.7 -3.2
ITB iShares U.S. Home Construction ETF 2.4 40 -33 11.8 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 -13 -4.5 -13.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -53 1.3 -7.6
PSR Invesco Active U.S. Real Estate Fund 2.4 35 -28 8.2 -0.7
JXI iShares Global Utilities ETF 2.4 43 -36 5.7 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 -33 5.6 -3.4
XLU The Utilities Select Sector SPDR Fund 2.4 8 -1 5.1 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 -3 5.0 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -53 2.0 -6.9
DUHP Dimensional US High Profitability ETF 2.3 21 -14 6.3 -2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 -28 3.7 -5.3
FXN First Trust Energy AlphaDEX Fund 2.3 62 -55 14.9 +6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -39 5.7 -3.2
KONG Formidable Fortress ETF 2.3 89 -82 5.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -8 4.8 -4.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 -18 4.7 -4.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -8 5.2 -3.7
RAUS RACWI US ETF 2.3 15 -8 4.9 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 -48 5.9 -3.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -38 4.6 -4.3
GLOF iShares Global Equity Factor ETF 2.3 20 -13 6.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -33 10.2 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 -23 8.1 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 -42 6.9 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 -11 5.1 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -33 13.5 +4.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -28 14.8 +5.9
TOPC iShares S&P 500 3% Capped ETF 2.2 15 -8 5.1 -3.9
NULC Nuveen ESG Large-Cap ETF 2.2 21 -14 4.7 -4.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -48 4.2 -4.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -53 8.2 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -58 2.0 -7.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -43 4.3 -4.6
TCAI Tortoise AI Infrastructure ETF 2.2 65 -58 2.5 -6.4
BLCV iShares Large Cap Value Active ETF 2.2 53 -46 7.3 -1.6
LOWV AB US Low Volatility Equity ETF 2.2 48 -41 5.5 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -53 6.6 -2.3
JPRE JPMorgan Realty Income ETF 2.2 50 -43 8.3 -0.6
TPYP Tortoise North American Pipeline Fund 2.2 40 -33 6.0 -2.9
SPXM Azoria 500 Meritocracy ETF 2.2 47 -40 4.5 -4.4
XHE State Street SPDR S&P Health Care Equipment ETF 2.2 35 -28 3.2 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -53 12.4 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 -8 5.7 -3.2
PKB Invesco Building & Construction ETF 2.1 62 -55 4.3 -4.7
FMKT The Free Markets ETF 2.1 76 -69 4.3 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -82 9.5 +0.6
DIV Global X SuperDividend US ETF 2.1 45 -38 11.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 -32 8.4 -0.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 -19 6.2 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -92 3.8 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 -3 5.2 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -53 2.0 -7.0
IXJ iShares Global Healthcare ETF 2.1 42 -35 6.6 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -45 6.3 -2.6
HAP VanEck Natural Resources ETF 2.1 50 -43 8.7 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 -39 6.1 -2.8
SRET Global X SuperDividend REIT ETF 2.1 59 -52 12.3 +3.4
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -52 2.9 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 -33 8.0 -0.9
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -62 1.2 -7.7
LNGX Global X U.S. Natural Gas ETF 2.1 45 -38 13.4 +4.5
VOLT Tema Electrification ETF 2.1 75 -68 3.7 -5.3
FFOX FundX Future Fund Opportunities ETF 2.0 100 -93 3.4 -5.5
PSET Principal Quality ETF 2.0 15 -8 5.6 -3.3
DRLL Strive U.S. Energy ETF 2.0 41 -34 10.5 +1.6
CSMD Congress SMid Growth ETF 2.0 69 -62 4.0 -4.9
TBLU Tortoise Global Water ESG ETF 2.0 40 -33 4.7 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -38 5.5 -3.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 -27 6.8 -2.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 -35 4.7 -4.2
FCG First Trust Natural Gas ETF 2.0 60 -53 18.9 +10.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -52 6.5 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -56 8.8 -0.1
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 -28 3.9 -5.0
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -22 4.6 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -52 6.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -22 4.7 -4.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 -28 7.0 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 -52 9.9 +1.0
DESK VanEck Office and Commercial REIT ETF 2.0 50 -43 15.6 +6.7
VEGN US Vegan Climate ETF 2.0 60 -53 4.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 5 5.0 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 -2 4.9 -4.0
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 -28 6.9 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.0 35 -28 7.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.0 45 -38 4.7 -4.2
DURA VanEck Durable High Dividend ETF 1.9 29 -22 7.4 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -74 5.3 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -68 5.6 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 -4 5.1 -3.8
ZAP Global X U.S. Electrification ETF 1.9 50 -43 4.1 -4.8
IGM iShares Expanded Tech Sector ETF 1.9 41 -34 3.7 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -18 4.9 -4.0
RXI iShares Global Consumer Discretionary ETF 1.9 41 -34 8.2 -0.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 -53 8.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 -2 4.8 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -13 5.3 -3.6
POW VistaShares Electrification Supercycle ETF 1.9 75 -68 3.5 -5.4
MXI iShares Global Materials ETF 1.9 41 -34 7.1 -1.8
XLB The Materials Select Sector SPDR Fund 1.9 8 -1 6.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -2 5.1 -3.8
VOO Vanguard S&P 500 ETF 1.9 3 4 5.0 -4.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -48 4.5 -4.4
IVV iShares Core S&P 500 ETF 1.9 3 4 4.9 -4.0
SPY SPDR S&P 500 ETF 1.9 9 -2 4.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 5 4.9 -4.0
PBUS Invesco MSCI USA ETF 1.8 4 3 4.9 -4.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -53 8.3 -0.6
PRAY FIS Christian Stock Fund 1.8 69 -62 5.2 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 -22 4.7 -4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 -23 4.8 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 -13 4.7 -4.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -63 4.7 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -33 8.0 -0.9
UTES Virtus Reaves Utilities ETF 1.8 49 -42 4.1 -4.8
STXG Strive 1000 Growth ETF 1.8 18 -11 3.9 -5.0
VOE Vanguard Mid-Cap Value ETF 1.8 7 0 7.7 -1.2
CHGX AXS Change Finance ESG ETF 1.8 49 -42 5.3 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 -2 4.7 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 -8 6.8 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -53 8.1 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -63 5.1 -3.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.8 60 -53 7.0 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 -3 5.0 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 -28 5.1 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -78 6.7 -2.2
SIXG Defiance Connective Technologies ETF 1.7 30 -23 4.0 -4.9
HELX Franklin Genomic Advancements ETF 1.7 50 -43 -0.4 -9.3
EBLU Ecofin Global Water ESG Fund 1.7 40 -33 4.6 -4.3
DIVY Sound Equity Dividend Income ETF 1.7 45 -38 9.8 +0.9
OALC OneAscent Large Cap Core ETF 1.7 86 -79 4.2 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -39 9.4 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 -8 5.5 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -23 16.8 +7.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.7 40 -33 8.5 -0.4
XLRE Real Estate Select Sector SPDR Fund 1.7 8 -1 8.0 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 -28 6.3 -2.6
GQI Natixis Gateway Quality Income ETF 1.7 34 -27 5.1 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -68 4.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -68 4.1 -4.8
XBI State Street SPDR S&P Biotech ETF 1.7 35 -28 -2.1 -11.0
PXE Invesco Energy Exploration & Production ETF 1.7 60 -53 16.4 +7.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -53 3.3 -5.6
FLV American Century Focused Large Cap Value ETF 1.7 42 -35 6.7 -2.2
HGRO Hedgeye Quality Growth ETF 1.7 70 -63 3.6 -5.3
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 -29 9.4 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 -1 4.8 -4.1
ICF iShares Cohen & Steers REIT ETF 1.6 33 -26 8.4 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -6 4.0 -4.9
NATO Themes Transatlantic Defense ETF 1.6 35 -28 2.2 -6.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -43 4.1 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -68 3.5 -5.4
BMED Future Health ETF 1.6 85 -78 0.3 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 -5 4.9 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -32 10.4 +1.5
OCEN IQ Clean Oceans ETF 1.6 45 -38 5.3 -3.6
RITA ETFB Green SRI REITs ETF 1.6 50 -43 5.9 -3.0
VOTE TCW Transform 500 ETF 1.6 5 2 4.9 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 -3 4.9 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -18 6.0 -2.9
IYW iShares U.S. Technology ETF 1.6 40 -33 4.1 -4.9
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 4 4.8 -4.1
AGNG Global X Aging Population ETF 1.6 50 -43 4.6 -4.4
BBH VanEck Biotech ETF 1.5 35 -28 4.9 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -51 10.0 +1.1
SWP SWP Growth & Income ETF 1.5 99 -92 4.1 -4.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -103 8.3 -0.6
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 -41 6.5 -2.4
PJP Invesco Pharmaceuticals ETF 1.5 57 -50 7.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -63 4.1 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 -23 5.7 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 -38 4.5 -4.4
INDS Pacer Industrial Real Estate ETF 1.5 55 -48 6.6 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 -18 3.9 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 -3 5.6 -3.3
JGRO JPMorgan Active Growth ETF 1.5 44 -37 3.6 -5.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -38 -1.9 -10.8
DTEC ALPS Disruptive Technologies ETF 1.5 50 -43 3.7 -5.2
FDVV Fidelity High Dividend ETF 1.5 15 -8 7.6 -1.3
CBSE Clough Select Equity ETF 1.5 85 -78 1.2 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -25 4.9 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -31 4.6 -4.4
RSHO Tema American Reshoring ETF 1.5 75 -68 4.6 -4.3
FEGE First Eagle Global Equity ETF 1.5 79 -72 6.4 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -33 3.8 -5.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -53 4.3 -4.6
CGW Invesco S&P Global Water Index ETF 1.4 57 -50 4.7 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -51 4.4 -4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -53 5.0 -3.9
QUVU Hartford Quality Value ETF 1.4 46 -39 7.3 -1.6
CGGR Capital Group Growth ETF 1.4 39 -32 3.5 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -32 -1.3 -10.2
KBWB Invesco KBW Bank ETF 1.4 35 -28 7.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -40 5.8 -3.1
VERS ProShares Metaverse ETF 1.4 58 -51 0.2 -8.7
BUZZ VanEck Social Sentiment ETF 1.4 75 -68 -0.8 -9.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -61 4.8 -4.1
ILCG iShares Morningstar Growth ETF 1.4 4 3 3.8 -5.1
FFTY Innovator IBD 50 ETF 1.4 80 -73 -1.9 -10.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -53 6.9 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -43 5.6 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 -38 1.7 -7.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 -33 7.3 -1.6
XLP The Consumer Staples Select Sector SPDR Fund 1.4 8 -1 6.3 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 -33 6.6 -2.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -32 8.9 +0.0
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -43 3.9 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 -49 2.1 -6.8
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -22 11.8 +2.9
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -58 8.0 -0.9
XTL State Street SPDR S&P Telecom ETF 1.4 35 -28 1.2 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 -2 5.5 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 7 4.9 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -38 4.2 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -78 3.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -43 4.6 -4.3
INCE Franklin Income Equity Focus ETF 1.3 29 -22 5.8 -3.1
PBE Invesco Biotechnology & Genome ETF 1.3 58 -51 2.2 -6.7
TOK iShares MSCI Kokusai ETF 1.3 26 -19 4.9 -4.0
KXI iShares Global Consumer Staples ETF 1.3 41 -34 5.6 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -53 4.4 -4.5
MOO VanEck Agribusiness ETF 1.3 53 -46 10.4 +1.5
CLNR IQ Cleaner Transport ETF 1.3 45 -38 5.2 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -33 6.5 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 -28 1.0 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 0 5.1 -3.8
QTUM Defiance Quantum ETF 1.3 40 -33 5.1 -3.8
VO Vanguard Mid-Cap ETF 1.2 4 3 6.0 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -68 4.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -377 14.0 +5.1
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -28 7.8 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -40 5.3 -3.6
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 -33 5.9 -3.0
URTH iShares MSCI World ETF 1.2 24 -17 4.9 -4.0
DUSA Davis Select U.S. Equity ETF 1.2 61 -54 7.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 -13 5.4 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -36 4.4 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -49 6.2 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -62 5.4 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -53 8.6 -0.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -72 -1.9 -10.8
TMAT Main Thematic Innovation ETF 1.2 164 -157 -1.5 -10.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -58 0.8 -8.1
SLX VanEck Steel ETF 1.2 56 -49 13.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -2 4.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -45 8.8 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 -11 4.7 -4.3
AQWA Global X Clean Water ETF 1.1 50 -43 5.1 -3.8
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -28 10.6 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 -3 4.2 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -73 4.9 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -53 5.8 -3.2
GXLC Global X U.S. 500 ETF 1.1 2 5 4.8 -4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 -22 4.4 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -51 -2.0 -10.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 -5 4.7 -4.2
ACWI iShares MSCI ACWI ETF 1.1 32 -25 5.3 -3.6
FTWO Strive FAANG 2.0 ETF 1.1 49 -42 4.3 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -53 -1.0 -9.9
EATZ AdvisorShares Restaurant ETF 1.1 101 -94 7.6 -1.3
PIO Invesco Global Water ETF 1.1 75 -68 4.5 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -22 3.6 -5.3
STRV Strive 500 ETF 1.1 5 2 4.8 -4.1
TOLL Tema Durable Quality ETF 1.1 75 -68 5.1 -3.9
SDIV Global X Superdividend ETF 1.1 58 -51 16.6 +7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -52 4.1 -4.8
SFY SoFi Select 500 ETF 1.1 0 7 4.5 -4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -33 4.3 -4.6
DWLD Davis Select Worldwide ETF 1.1 63 -56 7.1 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 -38 1.6 -7.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -53 4.9 -4.0
XLK The Technology Select Sector SPDR Fund 1.0 8 -1 4.5 -4.4
SGRT SMART Earnings Growth 30 ETF 1.0 59 -52 2.4 -6.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -51 1.0 -7.9
YNOT Horizon Digital Frontier ETF 1.0 75 -68 3.3 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 -8 3.2 -5.8
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -40 4.6 -4.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 -33 8.9 -0.0
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -33 4.8 -4.1
USCF Themes US Cash Flow Champions ETF 1.0 29 -22 8.4 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -51 -0.4 -9.3
ABLG Abacus FCF International Leaders ETF 1.0 59 -52 6.6 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -68 2.6 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -40 3.2 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -63 7.6 -1.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -63 8.3 -0.6
SNSR Global X Internet of Things ETF 1.0 68 -61 4.8 -4.2
LVOL American Century Low Volatility ETF 1.0 29 -22 5.1 -3.8
PRNT 3D Printing ETF 1.0 66 -59 1.8 -7.1
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -43 -3.1 -12.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -58 4.1 -4.8
XSW State Street SPDR S&P Software & Services ETF 1.0 35 -28 2.9 -6.0
CUT Invesco MSCI Global Timber ETF 1.0 61 -54 10.7 +1.8
LCF Touchstone US Large Cap Focused ETF 1.0 69 -62 4.3 -4.6
SHLD Global X Defense Tech ETF 1.0 50 -43 3.2 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -101 4.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -78 2.9 -6.0
ALIL Argent Focused Small Cap ETF 1.0 74 -67 6.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -42 4.7 -4.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 -35 4.6 -4.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -77 5.4 -3.5
IHI iShares U.S. Medical Devices ETF 1.0 40 -33 4.1 -4.8
GEW Cambria Global EW ETF 1.0 29 -22 5.9 -3.0
PINK Simplify Health Care ETF 1.0 50 -43 0.8 -8.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -72 0.0 -8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 -7 5.0 -3.9
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -33 1.8 -7.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.0 35 -28 2.0 -6.9
CGUS Capital Group Core Equity ETF 1.0 33 -26 4.4 -4.5
GINX SGI Enhanced Global Income ETF 0.9 98 -91 7.8 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 -8 5.7 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 -3 4.2 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -38 0.9 -8.0
PPH VanEck Pharmaceutical ETF 0.9 36 -29 7.8 -1.1
FTGS First Trust Growth Strength ETF 0.9 60 -53 4.5 -4.4
SPAM Themes Cybersecurity ETF 0.9 35 -28 2.9 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -72 5.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -61 3.7 -5.2
BEEX BeeHive ETF 0.9 84 -77 4.3 -4.6
JETS U.S. Global Jets ETF 0.9 60 -53 2.6 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 -21 6.0 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -42 5.2 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 -42 4.3 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 0.9 65 -58 4.8 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -61 6.5 -2.4
ARKK ARK Innovation ETF 0.9 75 -68 -2.7 -11.6
AGIQ Sofi Agentic AI ETF 0.9 69 -62 1.8 -7.1
PSI Invesco Semiconductors ETF 0.9 57 -50 3.3 -5.6
CGV Conductor Global Equity Value ETF 0.9 130 -123 7.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.9 47 -40 6.0 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -32 4.0 -4.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -42 5.9 -3.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 -36 20.0 +11.1
REM iShares Mortgage Real Estate ETF 0.9 48 -41 22.4 +13.5
NURE Nuveen Short-Term REIT ETF 0.9 35 -28 8.6 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -58 6.9 -2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.8 40 -33 5.9 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 -11 5.7 -3.2
PBJ Invesco Food & Beverage ETF 0.8 57 -50 8.5 -0.4
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 -12 3.8 -5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 -22 7.4 -1.5
MID American Century Mid Cap Growth Impact ETF 0.8 45 -38 3.6 -5.3
NXTG First Trust Indxx NextG ETF 0.8 70 -63 5.0 -4.0
BEEZ Honeytree U.S. Equity ETF 0.8 64 -57 3.9 -5.0
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -62 1.6 -7.3
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 -48 5.4 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -78 2.7 -6.2
SMH VanEck Semiconductor ETF 0.8 35 -28 3.6 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -55 3.4 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -78 4.3 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 -28 4.8 -4.1
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 -28 4.0 -4.9
DIVE Dana Concentrated Dividend ETF 0.8 65 -58 7.7 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -58 6.4 -2.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -41 4.5 -4.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -52 4.8 -4.1
ACES ALPS Clean Energy ETF 0.8 55 -48 -2.5 -11.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -38 1.7 -7.2
BJK VanEck Gaming ETF 0.8 65 -58 4.0 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -93 5.0 -3.9
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -59 -3.1 -12.0
METV Roundhill Ball Metaverse ETF 0.8 59 -52 9.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 0 4.9 -4.1
IQM Franklin Intelligent Machines ETF 0.7 50 -43 2.1 -6.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -42 9.0 +0.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -53 3.8 -5.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -48 6.2 -2.7
VIDI Vident International Equity Strategy ETF 0.7 61 -54 10.2 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 -1 4.9 -4.0
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -34 3.3 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 -53 10.5 +1.6
GXPS Global X PureCap MSCI Consumer Staples ETF 0.7 25 -18 5.4 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -58 -1.3 -10.2
TINT ProShares Smart Materials ETF 0.7 58 -51 5.8 -3.1
XLF The Financial Select Sector SPDR Fund 0.7 8 -1 5.8 -3.1
FTCS First Trust Capital Strength ETF 0.7 55 -48 5.9 -3.0
BESF Bastion Energy ETF 0.7 80 -73 5.6 -3.3
WCBR WisdomTree Cybersecurity Fund 0.7 45 -38 2.1 -6.8
ARB AltShares Merger Arbitrage ETF 0.7 77 -70 3.9 -5.0
JPEF JPMorgan Equity Focus ETF 0.7 50 -43 4.4 -4.5
BEDZ AdvisorShares Hotel ETF 0.7 100 -93 6.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -45 3.1 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -68 2.9 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 0 4.2 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -49 10.8 +1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 3 4.1 -4.8
IVW iShares S&P 500 Growth ETF 0.7 18 -11 4.0 -4.9
DFNL Davis Select Financial ETF 0.7 63 -56 7.2 -1.7
CLOD Themes Cloud Computing ETF 0.7 35 -28 3.6 -5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -78 6.2 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 0 4.6 -4.3
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -41 4.5 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 -48 6.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -35 5.2 -3.7
IWF iShares Russell 1000 Growth ETF 0.7 19 -12 4.2 -4.7
RVRB Reverb ETF 0.6 30 -23 4.6 -4.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -33 3.2 -5.8
PBD Invesco Global Clean Energy ETF 0.6 75 -68 0.8 -8.1
RGEF Rockefeller Global Equity ETF 0.6 55 -48 4.6 -4.3
SKYY First Trust Cloud Computing ETF 0.6 60 -53 3.1 -5.8
SOXX iShares Semiconductor ETF 0.6 35 -28 4.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -54 1.5 -7.4
VICE AdvisorShares Vice ETF 0.6 99 -92 6.7 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -73 19.2 +10.3
PAWZ ProShares Pet Care ETF 0.6 50 -43 3.8 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -53 0.4 -8.5
CGDV Capital Group Dividend Value ETF 0.6 33 -26 4.6 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -38 5.9 -3.0
IXN iShares Global Tech ETF 0.6 41 -34 3.6 -5.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -22 4.9 -4.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -164 4.3 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -58 4.1 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 -33 3.8 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 -28 1.9 -7.0
FDFF Fidelity Disruptive Finance ETF 0.6 50 -43 4.6 -4.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -99 6.1 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 -8 8.2 -0.7
BLCR iShares Large Cap Core Active ETF 0.6 36 -29 3.8 -5.1
EBIZ Global X E-Commerce ETF 0.6 50 -43 4.2 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -68 1.2 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -68 0.2 -8.7
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -78 1.2 -7.7
FPAG FPA Global Equity ETF 0.6 49 -42 5.6 -3.3
EVX VanEck Environmental Services ETF 0.6 55 -48 2.6 -6.3
EINC VanEck Energy Income ETF 0.6 48 -41 5.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -38 6.0 -2.9
USAI Pacer American Energy Independence ETF 0.6 75 -68 4.9 -4.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -72 0.0 -8.9
FFND Future Fund Active ETF 0.6 100 -93 3.8 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 -8 4.7 -4.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 -29 6.6 -2.3
IXC iShares Global Energy ETF 0.5 44 -37 10.0 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.5 40 -33 11.2 +2.3
XLE The Energy Select Sector SPDR Fund 0.5 8 -1 9.1 +0.2
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 -22 9.5 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 -28 6.7 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -52 14.8 +5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -68 6.3 -2.6
XPND First Trust Expanded Technology ETF 0.5 65 -58 3.7 -5.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -40 4.4 -4.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -33 4.6 -4.3
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -68 1.1 -7.8
KAT Scharf ETF 0.5 87 -80 5.3 -3.6
AIRL Themes Airlines ETF 0.5 35 -28 2.3 -6.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -33 6.8 -2.2
HAUS Residential REIT ETF 0.5 60 -53 4.1 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 -11 7.7 -1.3
DTAN Sparkline International Intangible Value ETF 0.5 55 -48 8.0 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -52 1.9 -7.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -68 6.5 -2.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 -2 5.0 -3.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -53 5.7 -3.2
AGRW Allspring LT Large Growth ETF 0.5 35 -28 3.7 -5.2
ARKG ARK Genomic Revolution ETF 0.5 75 -68 0.0 -8.9
PXJ Invesco Oil & Gas Services ETF 0.5 63 -56 4.0 -4.9
DAK Dakota Active Equity ETF 0.5 43 -36 4.5 -4.4
UFO Procure Space ETF 0.5 75 -68 0.2 -8.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 -42 6.1 -2.8
ASLV Allspring Special Large Value ETF 0.5 35 -28 6.5 -2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -53 4.3 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -52 5.2 -3.8
SPRX Spear Alpha ETF 0.5 75 -68 -0.2 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -68 1.9 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -43 0.0 -8.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -68 5.5 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -38 3.2 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 -29 4.9 -4.0
ENFR Alerian Energy Infrastructure ETF 0.5 35 -28 6.1 -2.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 -33 4.6 -4.3
IGF iShares Global Infrastructure ETF 0.5 41 -34 4.6 -4.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -78 5.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 -28 5.7 -3.2
FMET Fidelity Metaverse ETF 0.5 39 -32 4.8 -4.1
VTV Vanguard Value ETF 0.4 4 3 6.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 0 3.5 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -63 2.6 -6.3
DAT ProShares Big Data Refiners ETF 0.4 58 -51 2.7 -6.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -63 9.1 +0.2
PID Invesco International Dividend Achievers ETF 0.4 53 -46 5.1 -3.8
GPT Intelligent Alpha Atlas ETF 0.4 69 -62 5.8 -3.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -68 5.2 -3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -78 -1.2 -10.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -92 3.3 -5.6
CDIG City Different Investments Global Equity ETF 0.4 75 -68 0.6 -8.3
KROP Global X AgTech & Food Innovation ETF 0.4 50 -43 8.1 -0.8
TOGA Tremblant Global ETF 0.4 69 -62 1.7 -7.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -22 9.1 +0.2
WFH Direxion Work From Home ETF 0.4 45 -38 4.0 -4.9
AGQI First Trust Active Global Quality Income ETF 0.4 85 -78 5.1 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 -11 3.8 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -43 2.6 -6.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -43 3.9 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 -18 4.4 -4.5
OND ProShares On-Demand ETF 0.4 58 -51 -0.6 -9.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -53 3.2 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 3 3.9 -5.0
IXG iShares Global Financials ETF 0.4 42 -35 6.4 -2.5
IXP iShares Global Comm Services ETF 0.4 42 -35 5.8 -3.1
XLC The Communication Services Select Sector SPDR Fund 0.4 8 -1 5.5 -3.4
SYNB Putnam BioRevolution ETF 0.4 70 -63 2.6 -6.4
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -58 3.8 -5.1
XDAT Franklin Exponential Data ETF 0.4 50 -43 2.5 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -38 2.7 -6.3
IBOT Vaneck Robotics ETF 0.4 47 -40 4.0 -4.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 -43 3.4 -5.5
BOTT Themes Robotics & Automation ETF 0.4 35 -28 -1.6 -10.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -43 -0.6 -9.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -40 -2.6 -11.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.4 85 -78 4.6 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 -22 6.9 -2.0
REAI Intelligent Real Estate ETF 0.4 59 -52 19.6 +10.7
ITOL Tema International Durable Quality ETF 0.4 60 -53 5.6 -3.3
DMAT Global X Disruptive Materials ETF 0.4 59 -52 6.7 -2.3
GMET VanEck Green Metals ETF 0.4 63 -56 7.0 -1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -65 -1.3 -10.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -24 2.7 -6.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -47 3.4 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -51 7.1 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -54 5.0 -4.0
SETM Sprott Energy Transition Materials ETF 0.4 65 -58 2.0 -6.9
LITP Sprott Lithium Miners ETF 0.4 65 -58 1.3 -7.6
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -40 4.3 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -28 3.9 -5.0
OIH VanEck Oil Services ETF 0.4 35 -28 3.2 -5.7
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 -18 4.6 -4.4
TAN Invesco Solar ETF 0.4 67 -60 5.9 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -58 2.6 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 -3 5.6 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -53 4.5 -4.5
FAN First Trust Global Wind Energy ETF 0.3 60 -53 4.2 -4.8
DARP Grizzle Growth ETF 0.3 75 -68 2.9 -6.0
TBG TBG Dividend Focus ETF 0.3 59 -52 7.9 -1.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -53 5.1 -3.8
URAN Themes Uranium & Nuclear ETF 0.3 35 -28 1.4 -7.5
BUG Global X Cybersecurity ETF 0.3 51 -44 3.0 -5.9
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 -52 2.5 -6.4
GXPE Global X PureCap MSCI Energy ETF 0.3 25 -18 8.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -21 4.4 -4.5
CLOU Global X Cloud Computing ETF 0.3 68 -61 2.9 -6.0
BWEB Bitwise Web3 ETF 0.3 85 -78 0.0 -8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -26 9.5 +0.6
CRAK VanEck Oil Refiners ETF 0.3 61 -54 11.7 +2.8
SOCL Global X Social Media ETF 0.3 65 -58 11.3 +2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.3 60 -53 4.0 -4.9
LIVR Intelligent Livermore ETF 0.3 69 -62 3.6 -5.3
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -42 4.3 -4.6
KNO AXS Knowledge Leaders ETF 0.3 78 -71 5.6 -3.3
NETZ TCW Transform Systems ETF 0.3 75 -68 2.6 -6.3
CZAR Themes Natural Monopoly ETF 0.3 35 -28 5.6 -3.3
DVND Touchstone Dividend Select ETF 0.3 67 -60 5.5 -3.4
TOKE Cambria Cannabis ETF 0.3 42 -35 1.8 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -40 3.5 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -68 5.8 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -68 2.8 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -68 7.2 -1.7
GDX VanEck Gold Miners ETF 0.3 51 -44 3.4 -5.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -45 3.3 -5.6
GOEX Global X Gold Explorers ETF 0.3 65 -58 2.3 -6.6
SIL Global X Silver Miners ETF 0.3 65 -58 2.0 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -62 0.5 -8.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -32 4.5 -4.4
AGMI Themes Silver Miners ETF 0.3 35 -28 3.9 -5.0
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -68 3.0 -5.9
FRNW Fidelity Clean Energy ETF 0.3 39 -32 2.3 -6.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -53 -1.2 -10.1
SFYF SoFi Social 50 ETF 0.3 29 -22 1.0 -7.9
ICLN iShares Global Clean Energy ETF 0.3 41 -34 3.2 -5.7
HRTS Tema Heart & Health ETF 0.3 75 -68 2.2 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -54 2.2 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -54 -0.6 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -68 0.6 -8.3
GKAT Scharf Global Opportunity ETF 0.3 57 -50 6.3 -2.6
QLTY GMO U.S. Quality ETF 0.2 50 -43 4.6 -4.3
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -88 4.0 -4.9
TINY ProShares Nanotechnology ETF 0.2 58 -51 3.6 -5.3
CANC Tema Oncology ETF 0.2 75 -68 -2.4 -11.3
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -96 -3.2 -12.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 -23 8.0 -0.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -11 3.7 -5.2
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -28 3.3 -5.6
FDHT Fidelity Digital Health ETF 0.2 39 -32 1.5 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -49 5.5 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -53 3.1 -5.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -58 3.9 -5.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -78 1.4 -7.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -73 11.2 +2.3
VV Vanguard Large-Cap ETF 0.2 4 3 4.8 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -68 3.1 -5.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -63 4.1 -4.9
AWAY ETFMG Travel Tech ETF 0.2 76 -69 -0.1 -9.0
IBAT iShares Energy Storage & Materials ETF 0.2 47 -40 2.7 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -63 6.2 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -68 2.7 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -51 7.1 -1.8
ABIG Argent Large Cap ETF 0.2 49 -42 5.3 -3.6
RTH VanEck Retail ETF 0.2 35 -28 5.6 -3.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -59 5.3 -3.6
FCLD Fidelity Cloud Computing ETF 0.2 39 -32 3.6 -5.3
ACSI American Customer Satisfaction ETF 0.2 65 -58 5.4 -3.5
MEDI Harbor Health Care ETF 0.1 80 -73 -1.5 -10.4
SAMM Strategas Macro Momentum ETF 0.1 66 -59 2.3 -6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -38 8.2 -0.7
QINT American Century Quality Diversified International ETF 0.1 39 -32 6.7 -2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 -29 8.6 -0.3
IWC iShares Micro-Cap ETF 0.1 60 -53 -1.3 -10.2
NDIA Global X India Active ETF 0.1 75 -68 5.4 -3.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -32 3.8 -5.1
SGDM Sprott Gold Miners ETF 0.1 50 -43 2.7 -6.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -32 -0.8 -9.7
DGT State Street SPDR Global Dow ETF 0.1 50 -43 6.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -35 12.8 +3.9
FINX Global X FinTech ETF 0.1 68 -61 3.1 -5.8
BOAT SonicShares Global Shipping ETF 0.1 69 -62 26.4 +17.5
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -40 0.0 -8.9
AKRE Akre Focus ETF 0.1 106 -99 3.9 -5.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 -23 6.6 -2.3
CTEC Global X CleanTech ETF 0.1 50 -43 0.8 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -52 5.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -62 2.0 -6.9
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -43 3.5 -5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -49 2.9 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -29 3.7 -5.2
VUG Vanguard Growth ETF 0.1 4 3 4.3 -4.6
FINE Themes European Luxury ETF 0.1 35 -28 6.6 -2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 -29 10.6 +1.7
AVDE Avantis International Equity ETF 0.1 23 -16 6.9 -2.0
AOTG AOT Growth and Innovation ETF 0.1 75 -68 2.1 -6.8
PSIL AdvisorShares Psychedelics ETF 0.1 99 -92 0.0 -8.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 -38 1.8 -7.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -32 6.3 -2.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -78 4.1 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -63 3.8 -5.1
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -28 -0.4 -9.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -53 7.7 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -78 3.5 -5.5
HEAL Global X HealthTech ETF 0.0 50 -43 -1.7 -10.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 -18 9.0 +0.1
ONLN ProShares Online Retail ETF 0.0 58 -51 2.5 -6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -78 -2.4 -11.3
STCE Schwab Crypto Thematic ETF 0.0 30 -23 4.0 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -42 6.7 -2.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -54 1.8 -7.1
URA Global X Uranium ETF 0.0 69 -62 1.2 -7.7
TRUT VanEck Technology TruSector ETF 0.0 13 -6 5.1 -3.8
FDG American Century Focused Dynamic Growth ETF 0.0 45 -38 2.1 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -32 5.8 -3.1
SPIT F/m Emerald Special Situations ETF 0.0 105 -98 -0.9 -9.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -33 6.4 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -40 3.2 -5.7
AMZA InfraCap MLP ETF 0.0 164 -157 8.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -23 4.5 -4.4
ISRA VanEck Israel ETF 0.0 59 -52 6.9 -2.0
HYDR Global X Hydrogen ETF 0.0 50 -43 -6.6 -15.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 4 6.6 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 -16 5.1 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 7 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.58
 
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.