Vanguard Financials ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 3.0x
P/BV
ratio		 1.9x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Financials ETF seeks to track the performance of the MSCI US Investable Market Financials Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $9,694
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 414
Wgt avg mkt cap (mns) $246,007
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 8.3%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 8.7 %
BERKSHIRE HATHAWAY INC-CL B 8.3 %
MASTERCARD INCORPORATED CLASS A 5.4 %
VISA INC. CLASS A 5.1 %
BANK OF AMERICA CORP 4.4 %
WELLS FARGO & CO 3.0 %
GOLDMAN SACHS GROUP INC 2.3 %
S&P GLOBAL, INC. 2.2 %
AMERICAN EXPRESS CO 2.0 %
PROGRESSIVE CORP 1.9 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
SWITZERLAND 1.5 %
BERMUDA 1.3 %
IRELAND 0.9 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 26.3% 10.3% 10.3% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 68%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.69 34%

Technical Indicators
Recent close $104.73
30d moving avg. $101.99
Annualized volatility 20.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 291
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $67,566

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the Vanguard Financials ETF ETF based on the alternatives' overlap in portfolio holdings with VFH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFH Expense: 10 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFH
Ticker Fund
Name		 Overlap1
vs VFH
(%)		 Expense
ratio
(bp)		 Savings
vs VFH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VFH
(%)
FNCL Fidelity MSCI Financials Index ETF 95.3 8 2 6.3 -0.0
XLF Financial Select Sector SPDR Fund 82.3 9 1 5.9 -0.4
IYF iShares U.S. Financials ETF 74.2 40 -30 6.0 -0.3
IYG iShares US Financial Services ETF 71.9 40 -30 5.6 -0.7
IXG iShares Global Financials ETF 57.1 42 -32 6.6 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 50.8 40 -30 6.8 +0.5
FXO First Trust Financials AlphaDEX Fund 31.0 62 -52 8.2 +1.9
DFNL Davis Select Financial ETF 30.4 63 -53 7.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 29.3 13 -3 9.4 +3.1
KBWB Invesco KBW Bank ETF 28.6 35 -25 8.4 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 25.6 60 -50 5.5 -0.8
DFUV Dimensional US Marketwide Value ETF 24.8 22 -12 7.6 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 24.2 15 -5 6.6 +0.3
IWX iShares Russell Top 200 Value ETF 24.0 20 -10 6.4 +0.1
FTXO First Trust Nasdaq Bank ETF 23.6 60 -50 9.1 +2.8
STXV Strive 1000 Value ETF 23.4 18 -8 7.7 +1.4
VOOV Vanguard S&P 500 Value ETF 23.3 10 0 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 23.2 8 2 6.6 +0.3
IVE iShares S&P 500 Value ETF 23.2 18 -8 6.5 +0.2
IUSV iShares Core S&P US Value ETF 23.2 4 6 6.7 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 23.2 4 6 6.7 +0.4
DFLV Dimensional US Large Cap Value ETF 22.9 22 -12 7.8 +1.5
MGV Vanguard Mega Cap Value ETF 22.9 7 3 6.6 +0.3
VTV Vanguard Value ETF 22.3 4 6 6.8 +0.5
VYM Vanguard High Dividend Yield Index ETF 22.1 6 4 7.1 +0.9
KCE SPDR S&P Capital Markets ETF 21.9 35 -25 6.6 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 21.5 18 -8 6.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 21.3 12 -2 7.1 +0.8
IWD iShares Russell 1000 Value ETF 21.2 19 -9 6.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 20.9 4 6 6.6 +0.3
VIG Vanguard Dividend Appreciation ETF 20.8 6 4 5.7 -0.6
JAVA JPMorgan Active Value ETF 20.7 44 -34 6.1 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 20.5 39 -29 7.1 +0.8
REVS Columbia Research Enhanced Value ETF 20.5 19 -9 7.6 +1.3
FBCV Fidelity Blue Chip Value ETF 20.4 59 -49 7.3 +1.0
PWV Invesco Large Cap Value ETF 20.1 55 -45 8.0 +1.7
FDFF Fidelity Disruptive Finance ETF 19.3 50 -40 4.6 -1.7
PFM Invesco Dividend Achievers ETF 19.2 53 -43 5.5 -0.8
DIVB iShares Core Dividend ETF 19.1 5 5 7.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 19.1 35 -25 9.8 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 19.0 25 -15 7.1 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 18.9 65 -55 3.8 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 18.8 25 -15 7.0 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 18.7 39 -29 8.4 +2.1
NUDV Nuveen ESG Dividend ETF 18.7 26 -16 7.3 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 18.3 75 -65 5.7 -0.6
ILCV iShares Morningstar Value ETF 18.3 4 6 6.4 +0.2
DGRO iShares Core Dividend Growth ETF 18.3 8 2 6.5 +0.2
IYJ iShares U.S. Industrials ETF 18.2 40 -30 4.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 18.2 9 1 5.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 18.1 10 0 5.4 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.9 30 -20 4.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 17.7 28 -18 6.3 +0.0
VFVA Vanguard U.S. Value Factor ETF 17.7 13 -3 10.3 +4.0
DUSA Davis Select U.S. Equity ETF 17.6 61 -51 7.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 17.6 18 -8 6.6 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.4 15 -5 6.0 -0.3
VXF Vanguard Extended Market ETF 17.1 6 4 4.0 -2.3
CHGX AXS Change Finance ESG ETF 17.1 49 -39 5.1 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 16.8 25 -15 6.7 +0.4
KIE SPDR S&P Insurance ETF 16.6 35 -25 6.6 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 16.6 35 -25 5.9 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 16.5 18 -8 5.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 -18 6.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 16.5 40 -30 5.9 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.5 48 -38 6.1 -0.2
VEGN US Vegan Climate ETF 16.4 60 -50 4.8 -1.5
LVOL American Century Low Volatility ETF 16.4 29 -19 5.0 -1.3
EPS WisdomTree U.S. LargeCap Fund 16.3 8 2 6.2 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 -5 5.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.3 32 -22 5.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 16.2 23 -13 6.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.2 60 -50 4.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.2 67 -57 9.2 +2.9
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 -40 9.4 +3.1
RWL Invesco S&P 500 Revenue ETF 16.1 39 -29 6.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.9 25 -15 5.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 -19 7.2 +0.9
KBE SPDR S&P Bank ETF 15.6 35 -25 9.2 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.4 68 -58 4.2 -2.1
AVUS Avantis U.S. Equity ETF 15.3 15 -5 5.9 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.3 45 -35 5.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 15.3 15 -5 4.0 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.2 40 -30 5.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 17 -7 5.6 -0.7
PY Principal Value ETF 15.1 15 -5 7.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -50 5.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 -15 5.4 -0.9
IWR iShares Russell Midcap ETF 15.0 19 -9 5.6 -0.7
NULC Nuveen ESG Large-Cap ETF 14.8 21 -11 5.7 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 14.8 59 -49 6.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.7 65 -55 5.4 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 -19 9.9 +3.6
NULV Nuveen ESG Large-Cap Value ETF 14.6 26 -16 6.9 +0.7
SFY SoFi Select 500 ETF 14.6 0 10 4.8 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -49 8.4 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 4 8.1 +1.8
AUSF Global X Adaptive U.S. Factor ETF 14.5 27 -17 8.7 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.5 9 1 6.1 -0.2
EQUL IQ Engender Equality ETF 14.5 45 -35 6.8 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 14.4 9 1 6.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 14.4 9 1 5.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 14.4 29 -19 5.2 -1.1
VTHR Vanguard Russell 3000 ETF 14.3 10 0 5.1 -1.2
VONE Vanguard Russell 1000 ETF 14.3 8 2 5.3 -1.0
JHML John Hancock Multifactor Large Cap ETF 14.2 29 -19 5.6 -0.7
VO Vanguard Mid-Cap ETF 14.2 4 6 5.9 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.1 25 -15 5.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 14.1 15 -5 6.0 -0.3
VTI Vanguard Total Stock Market ETF 14.1 3 7 5.1 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.0 15 -5 5.0 -1.3
VV Vanguard Large-Cap ETF 14.0 4 6 5.3 -1.0
RSP Invesco S&P 500 Equal Weight ETF 13.9 20 -10 6.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.9 11 -1 5.0 -1.3
TMFC Motley Fool 100 Index ETF 13.9 50 -40 3.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 13.9 15 -5 5.7 -0.6
MGC Vanguard Mega Cap ETF 13.9 7 3 5.1 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.8 29 -19 6.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 13.8 4 6 6.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 13.8 9 1 5.0 -1.3
INEQ Columbia International Equity Income ETF 13.8 45 -35 6.4 +0.1
AVLV Avantis U.S. Large Cap Value ETF 13.8 15 -5 7.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -40 7.0 +0.7
VOO Vanguard S&P 500 ETF 13.7 3 7 5.4 -0.9
DFUS Dimensional U.S. Equity ETF 13.7 9 1 5.1 -1.2
STXD Strive 1000 Dividend Growth ETF 13.6 35 -25 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 13.6 12 -2 5.3 -1.0
OALC OneAscent Large Cap Core ETF 13.6 86 -76 4.6 -1.7
DIVL Madison Dividend Value ETF 13.5 65 -55 5.7 -0.6
GSPY Gotham Enhanced 500 ETF 13.5 50 -40 5.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.5 12 -2 4.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 13.4 75 -65 4.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 -5 5.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.4 70 -60 4.8 -1.5
XVV iShares ESG Screened S&P 500 ETF 13.4 8 2 5.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.3 3 7 5.1 -1.2
IWV iShares Russell 3000 ETF 13.3 20 -10 5.0 -1.3
DHS WisdomTree U.S. High Dividend Fund 13.2 38 -28 8.1 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 -10 6.1 -0.2
IYY iShares Dow Jones U.S. ETF 13.2 20 -10 5.0 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.2 3 7 5.4 -0.9
IWB iShares Russell 1000 ETF 13.2 15 -5 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 13.1 3 7 5.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 0 5.6 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 -32 6.5 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 13.1 75 -65 5.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 -2 6.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -10 5.0 -1.3
SNPE Xtrackers S&P 500 ESG ETF 13.0 10 0 5.3 -1.0
SCHK Schwab 1000 Index ETF 13.0 5 5 5.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 13.0 3 7 5.3 -1.0
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 7 5.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -10 5.1 -1.2
IVV iShares Core S&P 500 ETF 12.8 3 7 5.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.8 10 0 4.6 -1.7
SPY SPDR S&P 500 ETF Trust 12.8 9 1 5.2 -1.1
ADME Aptus Drawdown Managed Equity ETF 12.8 79 -69 4.3 -2.0
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 8 5.3 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.8 12 -2 5.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -19 5.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 12.7 36 -26 4.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 12.7 16 -6 5.8 -0.5
LCF Touchstone US Large Cap Focused ETF 12.7 69 -59 4.4 -1.9
VLUE iShares MSCI USA Value Factor ETF 12.7 15 -5 10.6 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.7 8 2 5.2 -1.1
RECS Columbia Research Enhanced Core ETF 12.7 15 -5 5.6 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 12.7 20 -10 5.0 -1.3
ACVF American Conservative Values ETF 12.7 75 -65 4.4 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 12.7 38 -28 5.1 -1.2
IWL iShares Russell Top 200 ETF 12.7 15 -5 5.0 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 9 1 5.1 -1.2
USMC Principal U.S. Mega-Cap ETF 12.6 12 -2 5.0 -1.3
PBUS Invesco MSCI USA ETF 12.5 4 6 5.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.5 14 -4 5.2 -1.1
STRV Strive 500 ETF 12.5 5 5 5.2 -1.1
FVAL Fidelity Value Factor ETF 12.5 15 -5 7.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.5 0 10 5.3 -1.0
ICAP InfraCap Equity Income Fund ETF 12.4 171 -161 6.5 +0.2
VOTE TCW Transform 500 ETF 12.4 5 5 5.2 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.4 2 8 5.2 -1.1
RVRB Reverb ETF 12.4 30 -20 5.0 -1.3
VOE Vanguard Mid-Cap Value ETF 12.3 7 3 7.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 1 4.9 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 0 4.7 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.3 7 3 5.2 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 12.2 15 -5 7.7 +1.4
QUAL iShares MSCI USA Quality Factor ETF 12.2 15 -5 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.2 11 -1 5.2 -1.1
INCE Franklin Income Equity Focus ETF 12.2 29 -19 5.7 -0.6
ULVM VictoryShares US Value Momentum ETF 12.2 20 -10 7.5 +1.2
VB Vanguard Small-Cap ETF 12.2 5 5 5.2 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 3 5.2 -1.1
FDMO Fidelity Momentum Factor ETF 12.1 15 -5 4.3 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 12.1 18 -8 5.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 -15 5.6 -0.7
IAK iShares U.S. Insurance ETF 12.0 40 -30 6.4 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -45 4.7 -1.6
MAGA Point Bridge America First ETF 12.0 72 -62 6.4 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 -28 6.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 11.9 49 -39 5.7 -0.6
FMIL Fidelity New Millennium ETF 11.8 59 -49 4.6 -1.7
PWB Invesco Large Cap Growth ETF 11.8 56 -46 3.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 11.8 43 -33 5.2 -1.1
TOLL Tema Monopolies and Oligopolies ETF 11.7 75 -65 2.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.7 10 0 5.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 11.7 10 0 5.3 -1.0
OEF iShares S&P 100 ETF 11.7 20 -10 5.0 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -40 5.9 -0.4
DVND Touchstone Dividend Select ETF 11.6 67 -57 6.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 11.6 25 -15 5.3 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.5 20 -10 7.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 11.5 15 -5 5.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.5 65 -55 8.3 +2.0
APUE ActivePassive U.S. Equity ETF 11.5 45 -35 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 1 5.7 -0.6
BPAY BlackRock Future Financial and Technology ETF 11.4 70 -60 8.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.3 10 0 5.3 -1.0
XPND First Trust Expanded Technology ETF 11.3 65 -55 4.2 -2.1
KRMA Global X Conscious Companies ETF 11.2 43 -33 5.9 -0.4
FLV American Century Focused Large Cap Value ETF 11.1 42 -32 6.6 +0.3
ISCB iShares Morningstar Small-Cap ETF 11.0 4 6 5.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.0 28 -18 6.1 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.0 60 -50 7.0 +0.7
FLDZ RiverNorth Patriot ETF 10.9 75 -65 5.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 10.8 35 -25 5.4 -0.9
LRGF iShares U.S. Equity Factor ETF 10.8 8 2 5.9 -0.4
UDI USCF Dividend Income Fund 10.8 65 -55 7.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 10.7 48 -38 4.4 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.7 80 -70 6.0 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.5 60 -50 6.9 +0.6
DEW WisdomTree Global High Dividend Fund 10.5 58 -48 8.7 +2.4
FTGS First Trust Growth Strength ETF 10.4 60 -50 5.8 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.3 61 -51 2.7 -3.6
JSTC Adasina Social Justice All Cap Global ETF 10.3 89 -79 4.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -50 5.3 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 -28 8.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 -25 8.1 +1.9
VBR Vanguard Small Cap Value ETF 10.2 7 3 7.8 +1.5
PDP Invesco Dorsey Wright Momentum ETF 10.2 62 -52 3.6 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -40 4.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 10.1 18 -8 8.5 +2.2
FTCS First Trust Capital Strength ETF 10.1 55 -45 5.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 10.1 55 -45 6.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -50 4.2 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.1 49 -39 5.2 -1.1
VNSE Natixis Vaughan Nelson Select ETF 10.0 80 -70 3.3 -3.0
ROUS Hartford Multifactor US Equity ETF 10.0 19 -9 6.9 +0.6
FQAL Fidelity Quality Factor ETF 10.0 15 -5 5.9 -0.4
BKWO BNY Mellon Women's Opportunities ETF 10.0 50 -40 4.1 -2.2
CGUS Capital Group Core Equity ETF 9.9 33 -23 4.6 -1.7
ACSI American Customer Satisfaction ETF 9.9 65 -55 4.5 -1.8
FDWM Fidelity Women's Leadership ETF 9.8 59 -49 5.0 -1.3
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 4 7.6 +1.3
BFOR ALPS Barron's 400 ETF 9.8 65 -55 6.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 9.8 17 -7 7.1 +0.8
XLG Invesco S&P 500 Top 50 ETF 9.7 20 -10 4.7 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 -2 4.8 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 9.7 75 -65 5.4 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 -49 2.8 -3.5
TOK iShares MSCI Kokusai ETF 9.6 26 -16 5.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 9.6 15 -5 5.4 -0.9
MOTE VanEck Morningstar ESG Moat ETF 9.5 49 -39 5.3 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 9.5 12 -2 4.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 9.4 52 -42 2.7 -3.6
DUHP Dimensional US High Profitability ETF 9.4 21 -11 6.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 9.4 81 -71 2.9 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -20 5.9 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.4 59 -49 3.7 -2.6
DTEC ALPS Disruptive Technologies ETF 9.4 50 -40 3.2 -3.1
DFAS Dimensional U.S. Small Cap ETF 9.3 26 -16 5.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 -10 5.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -15 5.3 -1.0
USMF WisdomTree U.S. Multifactor Fund 9.2 28 -18 7.6 +1.3
ABEQ Absolute Select Value ETF 9.2 85 -75 4.6 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.1 7 3 8.3 +2.0
SSPY Syntax Stratified LargeCap ETF 9.1 30 -20 6.6 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.1 29 -19 8.3 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 1 5.4 -0.9
GDEF Goldman Sachs Defensive Equity ETF 9.1 55 -45 4.8 -1.5
URTH iShares MSCI World ETF 9.0 24 -14 5.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 9.0 100 -90 4.2 -2.1
CACG ClearBridge All Cap Growth ESG ETF 9.0 54 -44 3.6 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 -13 6.3 +0.0
HDUS Hartford Disciplined US Equity ETF 8.8 19 -9 6.2 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 3 8.8 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.8 25 -15 5.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.8 15 -5 5.9 -0.4
MBCC Monarch Blue Chips Core ETF 8.7 125 -115 3.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 -2 8.2 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 -45 4.2 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -8 5.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.6 45 -35 9.2 +2.9
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 6 6.3 -0.0
IUS Invesco RAFI Strategic US ETF 8.4 19 -9 7.2 +0.9
VUSE Vident U.S. Equity Strategy ETF 8.3 50 -40 3.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 1 5.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 -9 6.5 +0.2
SCHA Schwab U.S. Small-Cap ETF 8.2 4 6 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -10 5.3 -1.0
ACWI iShares MSCI ACWI ETF 8.1 32 -22 5.5 -0.8
EQRR ProShares Equities for Rising Rates ETF 8.1 35 -25 8.3 +2.0
DGT SPDR Global Dow ETF 8.1 50 -40 6.6 +0.3
DWLD Davis Select Worldwide ETF 8.1 63 -53 7.0 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 -30 4.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.1 20 -10 6.2 -0.1
JGLO JPMorgan Global Select Equity ETF 8.1 33 -23 4.5 -1.8
HKND Humankind US Stock ETF 8.1 11 -1 7.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -10 7.9 +1.6
STXG Strive 1000 Growth ETF 8.1 18 -8 4.3 -2.0
HLGE Hartford Longevity Economy ETF 8.1 44 -34 6.1 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 -49 2.9 -3.4
VT Vanguard Total World Stock ETF 8.0 7 3 5.8 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 -25 6.3 0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 8.0 6 4 4.4 -1.9
SDEP SFP Core Equity Strategy 7.8 10 0 6.3 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 -42 5.4 -0.9
PKW Invesco Buyback Achievers ETF 7.8 62 -52 7.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -48 5.3 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 -7 5.2 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 -8 7.4 +1.2
GVLU Gotham 1000 Value ETF 7.8 50 -40 7.6 +1.3
SFYX SoFi Next 500 ETF 7.8 0 10 5.0 -1.3
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -3 7.4 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -50 6.9 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.6 64 -54 2.2 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -65 7.4 +1.1
GDVD R3 Global Dividend Growth ETF 7.5 88 -78 5.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 3 5.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -65 3.9 -2.4
SMMD iShares Russell 2500 ETF 7.5 15 -5 5.8 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 -5 7.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.5 60 -50 10.3 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 -15 6.2 -0.1
FVD First Trust Value Line Dividend Index Fund 7.4 65 -55 6.2 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 7.4 42 -32 5.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 -18 7.9 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 7.4 28 -18 4.9 -1.4
BUYZ Franklin Disruptive Commerce ETF 7.4 50 -40 2.2 -4.1
RUNN Running Oak Efficient Growth ETF 7.3 58 -48 5.0 -1.3
PTL Inspire 500 ETF 7.3 9 1 5.8 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 7.3 26 -16 4.7 -1.6
SPGP Invesco S&P 500 GARP ETF 7.2 34 -24 8.2 +1.9
GGRW Gabelli Growth Innovators ETF 7.2 90 -80 2.7 -3.6
IAT iShares U.S. Regional Banks ETF 7.1 40 -30 9.4 +3.1
ILCG iShares Morningstar Growth ETF 7.1 4 6 4.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 -2 9.3 +3.1
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -35 5.2 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 7.0 85 -75 -1.5 -7.8
SPMO Invesco S&P 500 Momentum ETF 7.0 13 -3 3.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 -28 8.3 +2.0
CGGR Capital Group Growth ETF 6.9 39 -29 3.6 -2.7
KRE SPDR S&P Regional Banking ETF 6.9 35 -25 9.4 +3.2
DVY iShares Select Dividend ETF 6.9 38 -28 8.6 +2.3
QLTY GMO U.S. Quality ETF 6.9 50 -40 4.4 -1.9
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 -46 4.8 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 -14 7.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 -3 2.3 -4.0
QDF FlexShares Quality Dividend Index Fund 6.9 37 -27 4.5 -1.8
SCHD Schwab US Dividend Equity ETF 6.8 6 4 9.3 +3.0
BLOK Amplify Transformational Data Sharing ETF 6.8 75 -65 0.9 -5.4
FLRG Fidelity U.S. Multifactor ETF 6.8 15 -5 7.7 +1.4
MBOX Freedom Day Dividend ETF 6.7 39 -29 7.7 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -12 4.0 -2.3
ROE Astoria US Quality Kings ETF 6.6 49 -39 7.8 +1.5
EZM WisdomTree U.S. MidCap Fund 6.5 38 -28 7.8 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 -5 5.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 -25 6.7 +0.4
VONG Vanguard Russell 1000 Growth ETF 6.5 8 2 5.0 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 -29 7.6 +1.3
HOMZ Hoya Capital Housing ETF 6.4 30 -20 7.3 +1.0
FOVL iShares Focused Value Factor ETF 6.4 25 -15 9.6 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 6 4.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 0 6.6 +0.4
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -37 3.5 -2.8
VUG Vanguard Growth ETF 6.3 4 6 4.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 6 5.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 -5 4.8 -1.5
IJH iShares Core S&P Mid-Cap ETF 6.3 5 5 6.6 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 6.3 23 -13 6.5 +0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.3 3 7 6.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -40 5.7 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 -14 7.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 -5 6.9 +0.6
FDVV Fidelity High Dividend ETF 6.2 15 -5 9.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 -5 7.1 +0.9
MGK Vanguard Mega Cap Growth ETF 6.2 7 3 4.4 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -27 4.3 -2.0
GURU Global X Guru Index ETF 6.2 75 -65 1.8 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -65 4.3 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -65 7.1 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -10 9.9 +3.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -55 8.4 +2.2
WLDR Affinity World Leaders Equity ETF 6.0 67 -57 8.4 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 6.0 39 -29 8.6 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -40 4.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -40 7.7 +1.5
CAML Congress Large Cap Growth ETF 6.0 66 -56 3.3 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 -2 6.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 -13 4.0 -2.3
GLOF iShares Global Equity Factor ETF 5.9 20 -10 7.2 +0.9
IWF iShares Russell 1000 Growth ETF 5.9 19 -9 4.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 -15 4.0 -2.3
RSSL Global X Russell 2000 ETF 5.9 8 2 3.0 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 -10 7.8 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.8 39 -29 -0.7 -7.0
SMDY Syntax Stratified MidCap ETF 5.8 35 -25 5.6 -0.7
VTWO Vanguard Russell 2000 ETF 5.8 10 0 3.3 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.8 18 -8 5.0 -1.3
IWM iShares Russell 2000 ETF 5.8 19 -9 3.4 -2.9
FCPI Fidelity Stocks for Inflation ETF 5.8 15 -5 8.6 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 15 -5 7.7 +1.4
FPAG FPA Global Equity ETF 5.7 49 -39 5.5 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -51 6.5 +0.2
SFYF SoFi Social 50 ETF 5.7 29 -19 -3.4 -9.7
IOO iShares Global 100 ETF 5.7 41 -31 4.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 -8 7.6 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 -5 7.6 +1.3
VAMO Cambria Value & Momentum ETF 5.6 61 -51 9.1 +2.8
IBLC iShares Blockchain and Tech ETF 5.6 47 -37 -0.9 -7.2
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 -8 4.7 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -20 8.0 +1.7
TTAC FCF US Quality ETF 5.5 59 -49 6.3 0.0
DURA VanEck Durable High Dividend ETF 5.4 29 -19 7.1 +0.8
JGRO JPMorgan Active Growth ETF 5.4 44 -34 3.6 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -60 10.4 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -89 4.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 5.4 10 0 4.7 -1.6
IWY iShares Russell Top 200 Growth ETF 5.4 20 -10 5.1 -1.2
DFSV Dimensional US Small Cap Value ETF 5.3 31 -21 8.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -5 6.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -35 5.5 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 -10 6.1 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -96 11.4 +5.1
FINX Global X FinTech ETF 5.2 68 -58 3.4 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 -46 6.2 -0.1
VTWV Vanguard Russell 2000 Value ETF 5.1 15 -5 5.0 -1.3
IVW iShares S&P 500 Growth ETF 5.1 18 -8 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.1 4 6 4.8 -1.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.1 106 -96 4.0 -2.3
STCE Schwab Crypto Thematic ETF 5.1 30 -20 2.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 5.1 4 6 4.8 -1.5
FDG American Century Focused Dynamic Growth ETF 5.1 45 -35 2.7 -3.6
ITAN Sparkline Intangible Value ETF 5.1 50 -40 6.6 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -29 8.5 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 -25 6.0 -0.3
IWN iShares Russell 2000 Value ETF 4.9 24 -14 5.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 -15 9.0 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.8 15 -5 6.9 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -25 6.5 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.8 42 -32 6.4 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 -29 8.6 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 -8 4.6 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -42 5.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -29 4.3 -2.0
ISMD Inspire Small/Mid Cap ETF 4.7 54 -44 5.6 -0.7
AOTG AOT Growth and Innovation ETF 4.7 75 -65 3.5 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -42 9.4 +3.1
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -50 4.3 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -42 5.6 -0.7
CWS AdvisorShares Focused Equity ETF 4.6 84 -74 4.8 -1.5
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 -42 6.8 +0.5
CVAR Cultivar ETF 4.6 87 -77 7.2 +0.9
SDY SPDR S&P Dividend ETF 4.6 35 -25 6.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 -51 -1.0 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -50 9.2 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 -39 10.7 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 6 5.1 -1.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -24 6.4 +0.2
STXK Strive Small-Cap ETF 4.5 18 -8 5.0 -1.3
DIVS SmartETFs Dividend Builder ETF 4.4 65 -55 5.1 -1.2
BUZZ VanEck Social Sentiment ETF 4.4 75 -65 0.2 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -70 4.6 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 -21 7.0 +0.7
IPDP Dividend Performers ETF 4.3 122 -112 5.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -70 4.5 -1.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -39 6.3 -0.0
VOT Vanguard Mid-Cap Growth ETF 4.2 7 3 4.2 -2.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -49 11.2 +4.9
TMFG Motley Fool Global Opportunities ETF 4.2 85 -75 3.4 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 1 3.9 -2.4
BWEB Bitwise Web3 ETF 4.1 85 -75 0.9 -5.4
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 -42 6.3 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -44 6.3 -0.0
FTDS First Trust Dividend Strength ETF 4.0 70 -60 8.8 +2.5
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -62 6.4 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 4 2.4 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 -10 1.1 -5.2
NUSC Nuveen ESG Small-Cap ETF 3.9 31 -21 5.1 -1.2
BLES Inspire Global Hope ETF 3.9 61 -51 6.4 +0.1
CGGO Capital Group Global Growth Equity ETF 3.8 47 -37 4.8 -1.5
VALQ American Century U.S. Quality Value ETF 3.8 29 -19 7.5 +1.2
ARKF ARK Fintech Innovation ETF 3.8 75 -65 -0.3 -6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -69 5.9 -0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 -50 6.9 +0.6
HDV iShares Core High Dividend ETF 3.7 8 2 8.1 +1.8
CGDV Capital Group Dividend Value ETF 3.7 33 -23 5.7 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 -50 6.8 +0.5
INNO Harbor Disruptive Innovation ETF 3.7 75 -65 -1.5 -7.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.7 75 -65 3.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -5 4.9 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -75 3.6 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 -32 6.8 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -28 7.1 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 -3 5.1 -1.2
IJR iShares Core S&P Small Cap ETF 3.5 6 4 7.4 +1.1
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 -19 8.9 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 7 7.4 +1.1
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 -25 6.5 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.4 39 -29 8.9 +2.6
PSET Principal Quality ETF 3.4 15 -5 5.5 -0.8
BIBL Inspire 100 ETF 3.4 35 -25 5.1 -1.2
XDAT Franklin Exponential Data ETF 3.4 50 -40 3.0 -3.3
WBIY WBI Power Factor High Dividend ETF 3.3 100 -90 10.5 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -55 4.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.3 61 -51 5.8 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -85 1.4 -4.9
RUFF Alpha Dog ETF 3.3 94 -84 4.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 0 7.4 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 -2 7.1 +0.8
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -15 4.6 -1.7
WCEO Hypatia Women CEO ETF 3.3 85 -75 4.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -5 9.9 +3.6
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -75 4.9 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 -5 7.6 +1.3
ISHP First Trust Nasdaq Retail ETF 3.2 60 -50 3.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -49 2.8 -3.5
FFTY Innovator IBD 50 ETF 3.2 80 -70 1.3 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 -17 7.5 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 -11 4.0 -2.3
EES WisdomTree U.S. SmallCap Fund 3.1 38 -28 9.2 +2.9
PRAY FIS Christian Stock Fund 3.0 69 -59 6.0 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 -5 6.9 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 -8 8.4 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 -5 8.4 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -70 6.2 -0.1
QGRO American Century U.S. Quality Growth ETF 3.0 29 -19 4.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -7 5.8 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -5 5.8 -0.5
MILN Global X Millennial Consumer ETF 3.0 50 -40 3.1 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -19 6.8 +0.5
PSP Invesco Global Listed Private Equity ETF 2.9 106 -96 8.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 15 -5 5.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 -5 8.5 +2.2
KONG Formidable Fortress ETF 2.8 89 -79 5.8 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -50 7.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -55 7.2 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 -15 7.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 -5 6.2 -0.1
SVAL iShares US Small Cap Value Factor ETF 2.8 20 -10 10.1 +3.8
KBWR Invesco KBW Regional Banking ETF 2.8 35 -25 8.9 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -29 10.5 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -75 4.6 -1.7
TRFM AAM Transformers ETF 2.8 49 -39 1.5 -4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.7 35 -25 5.0 -1.3
DIVY Sound Equity Dividend Income ETF 2.7 45 -35 10.6 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 -19 10.1 +3.8
SSLY Syntax Stratified SmallCap ETF 2.6 40 -30 7.0 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -65 3.6 -2.7
VBK Vanguard Small-Cap Growth ETF 2.6 7 3 1.4 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 -2 7.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -35 3.6 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -48 8.2 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -63 9.9 +3.6
AGQI First Trust Active Global Quality Income ETF 2.4 85 -75 5.4 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -50 7.8 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 -26 9.3 +3.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 -39 5.3 -1.0
TMFX Motley Fool Next Index ETF 2.3 50 -40 3.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -80 10.1 +3.8
YALL God Bless America ETF 2.3 65 -55 3.8 -2.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -51 1.7 -4.6
GFOF Grayscale Future of Finance ETF 2.3 70 -60 0.2 -6.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -36 6.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 -25 6.3 +0.0
IEDI iShares U.S. Consumer Focused ETF 2.1 18 -8 5.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -60 2.2 -4.1
DEMZ Democratic Large Cap Core ETF 2.1 45 -35 4.3 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -29 3.9 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 -55 -1.2 -7.5
SRHQ SRH U.S. Quality ETF 2.1 35 -25 7.8 +1.5
PSC Principal U.S. Small-Cap ETF 2.0 38 -28 6.1 -0.2
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -98 4.4 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -2 7.5 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -25 8.5 +2.2
MVPS Amplify Thematic All-Stars ETF 1.8 49 -39 3.1 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 -10 4.3 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -37 8.7 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -50 5.4 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -20 6.7 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -374 9.2 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -65 3.5 -2.8
IWO iShares Russell 2000 Growth ETF 1.7 24 -14 1.4 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 -15 6.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -30 6.5 +0.2
XT iShares Exponential Technologies ETF 1.6 46 -36 4.7 -1.6
FFND Future Fund Active ETF 1.6 100 -90 -0.2 -6.5
WCLD WisdomTree Cloud Computing Fund 1.6 45 -35 1.7 -4.6
ARKW ARK Next Generation Internet ETF 1.6 87 -77 -0.9 -7.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -25 3.6 -2.7
PNQI Invesco NASDAQ Internet ETF 1.6 60 -50 2.6 -3.7
ARKK ARK Innovation ETF 1.5 75 -65 -4.3 -10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -38 5.1 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -8 6.3 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -5 6.3 -0.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -24 8.5 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 -20 7.9 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 -5 6.4 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 -5 1.5 -4.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -67 3.2 -3.1
BKCH Global X Blockchain ETF 1.4 50 -40 -3.7 -9.9
SQEW LeaderShares Equity Skew ETF 1.4 81 -71 4.0 -2.3
DIHP Dimensional International High Profitability ETF 1.3 29 -19 7.4 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -50 4.8 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 -21 3.9 -2.4
DAPP VanEck Digital Transformation ETF 1.2 50 -40 -1.6 -7.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -65 6.7 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 -26 10.9 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 -25 5.8 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -75 -1.0 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -75 3.0 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 -25 6.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -15 6.4 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -50 6.0 -0.3
IPO Renaissance IPO ETF 1.1 60 -50 -2.0 -8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 -20 7.1 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -85 1.6 -4.7
SCAP InfraCap Small Cap Income ETF 1.0 135 -125 8.0 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 -19 8.4 +2.1
MOON Direxion Moonshot Innovators ETF 1.0 65 -55 0.0 -6.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 6.7 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -25 4.6 -1.7
AIEQ AI Powered Equity ETF 1.0 75 -65 3.4 -2.9
IBUY Amplify Online Retail ETF 1.0 65 -55 1.5 -4.8
METV Roundhill Ball Metaverse ETF 1.0 59 -49 3.4 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 -4 6.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -46 13.6 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 -25 9.7 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -42 2.4 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -48 5.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -25 5.1 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 -50 5.5 -0.8
SMRI Bushido Capital US Equity ETF 0.9 71 -61 9.5 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -65 2.3 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -35 2.7 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -65 3.1 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -24 5.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -60 1.9 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -30 6.4 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -50 0.0 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -68 9.3 +3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -42 6.8 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -61 1.0 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 -25 9.2 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -29 7.2 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 -15 6.7 +0.4
IWC iShares Micro-Cap ETF 0.7 60 -50 -3.6 -9.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 -25 5.4 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 10 11.4 +5.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 -46 1.3 -5.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -28 5.4 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 7.7 +1.4
JFWD Jacob Forward ETF 0.7 75 -65 0.0 -6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -20 8.5 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -60 5.1 -1.2
MORT VanEck Mortgage REIT Income ETF 0.6 43 -33 12.1 +5.8
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 -30 5.6 -0.7
VIDI Vident International Equity Strategy ETF 0.6 61 -51 11.9 +5.6
REM iShares Mortgage Real Estate ETF 0.6 48 -38 13.6 +7.3
OSCV Opus Small Cap Value ETF 0.6 79 -69 6.0 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 7.9 +1.7
FDTX Fidelity Disruptive Technology ETF 0.5 50 -40 3.0 -3.3
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -40 12.2 +5.9
SDIV Global X Superdividend ETF 0.5 58 -48 15.0 +8.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 9.6 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.5 18 -8 7.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 -10 4.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -45 11.4 +5.1
DIP BTD Capital Fund 0.4 129 -119 6.2 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 4.9 -1.4
QQQ Invesco QQQ Trust Series I 0.4 20 -10 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 -5 4.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -25 6.4 +0.1
PID Invesco International Dividend Achievers ETF 0.4 53 -43 6.8 +0.5
BINV Brandes International ETF 0.4 70 -60 8.2 +2.0
KLDW Knowledge Leaders Developed World ETF 0.4 75 -65 4.8 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.2 +1.9
ZIG Acquirers Fund 0.3 84 -74 13.7 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 5.5 -0.8
IYR iShares U.S. Real Estate ETF 0.3 40 -30 6.5 +0.2
SRET Global X SuperDividend REIT ETF 0.3 59 -49 9.5 +3.2
CSMD Congress SMid Growth ETF 0.2 69 -59 4.1 -2.2
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 14.1 +7.8
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 2.7 -3.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -45 1.5 -4.8
DFNV Donoghue Forlines Innovation ETF 0.2 69 -59 4.9 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -10 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -5 4.7 -1.6
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 6.6 +0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -50 7.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -55 5.3 -1.0
CGV Conductor Global Equity Value ETF 0.1 130 -120 10.5 +4.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.0 -2.3
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 5.2 -1.1
SKYY First Trust Cloud Computing ETF 0.1 60 -50 3.6 -2.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 7.6 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 11.4 +5.1
IYW iShares U.S. Technology ETF 0.1 40 -30 4.7 -1.6
DIV Global X SuperDividend US ETF 0.1 45 -35 7.8 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 4.0 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.8 -2.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.5 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 -29 7.7 +1.4
ACES ALPS Clean Energy ETF 0.1 55 -45 -3.3 -9.6
PBD Invesco Global Clean Energy ETF 0.1 75 -65 -7.0 -13.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 0.1 -6.2
SMOG VanEck Low Carbon Energy ETF 0.1 61 -51 2.7 -3.6
TAN Invesco Solar ETF 0.1 67 -57 3.2 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.8 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -39 5.6 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -25 2.5 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -65 7.6 +1.3
ISRA VanEck Israel ETF 0.0 59 -49 8.1 +1.8
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 1.4 -4.9
PTEC Global X PropTech ETF 0.0 50 -40 1.6 -4.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -59 5.7 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.5 -3.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -58 -4.2 -10.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.0 60 -50 -2.9 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -55 1.3 -5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -55 -1.1 -7.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -25 2.3 -4.0
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 11.5 +5.2
PAWZ ProShares Pet Care ETF 0.0 50 -40 3.6 -2.7
EBIZ Global X E-Commerce ETF 0.0 50 -40 1.2 -5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.