Vanguard Financials ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.8x P/Sales
ratio		 2.9x
P/BV
ratio		 1.9x Div.
yield		 1.9%


  • 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) $9,955
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 398
Wgt avg mkt cap (mns) $253,776
Large cap (>$10bn) 90.2%
Mid cap ($2-10bn) 7.6%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JPMORGAN CHASE & CO 8.4 %
BERKSHIRE HATHAWAY INC-CL B 8.1 %
MASTERCARD INCORPORATED CLASS A 5.9 %
VISA INC. CLASS A 5.9 %
BANK OF AMERICA CORP 4.1 %
WELLS FARGO & CO 3.4 %
AMERICAN EXPRESS CO 2.2 %
S&P GLOBAL, INC. 2.1 %
GOLDMAN SACHS GROUP INC 2.1 %
PROGRESSIVE CORP 1.9 %
Total 44.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
SWITZERLAND 1.6 %
BERMUDA 1.0 %
IRELAND 1.0 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 35.2% 12.4% 10.9% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 67%
MSCI EAFE 0.99 67%
MSCI Emg. Mkts. 0.70 35%

Technical Indicators
Recent close $99.12
30d moving avg. $85.69
Annualized volatility 20.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 328
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $34,410

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 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™: 6.4%


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 96.0 8 2 6.5 +0.0
XLF Financial Select Sector SPDR Fund 82.7 9 1 6.0 -0.5
IYF iShares U.S. Financials ETF 72.9 40 -30 6.3 -0.1
IYG iShares US Financial Services ETF 71.8 40 -30 5.8 -0.7
IXG iShares Global Financials ETF 57.6 42 -32 6.8 +0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 51.2 40 -30 7.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 32.0 13 -3 9.1 +2.7
DFNL Davis Select Financial ETF 30.8 63 -53 6.8 +0.4
FXO First Trust Financials AlphaDEX Fund 28.6 62 -52 9.2 +2.8
KBWB Invesco KBW Bank ETF 27.9 35 -25 9.1 +2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 27.1 60 -50 6.2 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 26.1 15 -5 6.8 +0.4
IWX iShares Russell Top 200 Value ETF 25.3 20 -10 6.5 +0.1
DFUV Dimensional US Marketwide Value ETF 23.9 22 -12 7.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 23.2 12 -2 7.1 +0.7
FTXO First Trust Nasdaq Bank ETF 23.2 60 -50 10.3 +3.8
DFLV Dimensional US Large Cap Value ETF 23.1 22 -12 7.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.9 60 -50 4.1 -2.4
IVE iShares S&P 500 Value ETF 22.9 18 -8 6.6 +0.1
IUSV iShares Core S&P US Value ETF 22.9 4 6 6.8 +0.4
VONV Vanguard Russell 1000 Value ETF 22.8 8 2 6.7 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 22.8 4 6 6.7 +0.3
MGV Vanguard Mega Cap Value ETF 22.7 7 3 6.8 +0.4
VTV Vanguard Value ETF 22.7 4 6 7.0 +0.6
VYM Vanguard High Dividend Yield Index ETF 22.6 6 4 7.3 +0.9
IWD iShares Russell 1000 Value ETF 22.5 19 -9 6.6 +0.1
STXV Strive 1000 Value ETF 22.5 18 -8 7.8 +1.4
KCE SPDR S&P Capital Markets ETF 21.6 35 -25 7.2 +0.8
JAVA JPMorgan Active Value ETF 21.4 44 -34 6.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 20.5 4 6 6.7 +0.3
VOOV Vanguard S&P 500 Value ETF 20.5 10 0 5.5 -0.9
IYJ iShares U.S. Industrials ETF 20.3 40 -30 4.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 20.1 39 -29 7.3 +0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 20.0 75 -65 5.4 -1.1
REVS Columbia Research Enhanced Value ETF 20.0 19 -9 7.7 +1.3
FBCV Fidelity Blue Chip Value ETF 19.9 59 -49 7.1 +0.6
ILCV iShares Morningstar Value ETF 19.7 4 6 6.7 +0.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.7 65 -55 3.8 -2.7
VIG Vanguard Dividend Appreciation ETF 19.6 6 4 5.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 19.5 10 0 5.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 19.5 25 -15 7.1 +0.7
PFM Invesco Dividend Achievers ETF 19.3 53 -43 5.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 19.3 25 -15 7.1 +0.7
VEGN US Vegan Climate ETF 19.1 60 -50 4.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 18.7 35 -25 9.9 +3.4
DIVB iShares Core Dividend ETF 18.7 5 5 8.0 +1.6
DGRO iShares Core Dividend Growth ETF 18.6 8 2 6.5 +0.1
DUSA Davis Select U.S. Equity ETF 18.6 61 -51 7.2 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 1 5.7 -0.8
NUDV Nuveen ESG Dividend ETF 18.3 26 -16 7.5 +1.1
PWV Invesco Large Cap Value ETF 18.1 55 -45 7.6 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.0 15 -5 5.6 -0.9
DTD WisdomTree U.S. Total Dividend Fund 17.9 28 -18 6.5 +0.1
VFVA Vanguard U.S. Value Factor ETF 17.9 13 -3 10.6 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 17.8 18 -8 6.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 17.5 23 -13 6.6 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 17.4 25 -15 6.8 +0.3
CHGX AXS Change Finance ESG ETF 17.3 49 -39 5.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.0 48 -38 6.2 -0.3
KIE SPDR S&P Insurance ETF 17.0 35 -25 6.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 16.8 28 -18 6.2 -0.2
KBE SPDR S&P Bank ETF 16.5 35 -25 11.2 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.5 32 -22 5.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 16.5 8 2 6.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.4 25 -15 5.7 -0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.4 68 -58 5.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 16.3 15 -5 6.0 -0.4
USVT US Value ETF 16.3 49 -39 11.3 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 16.2 18 -8 5.7 -0.8
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 -40 9.6 +3.2
AVUS Avantis U.S. Equity ETF 15.9 15 -5 6.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 15.9 29 -19 7.2 +0.7
IWR iShares Russell Midcap ETF 15.5 19 -9 5.7 -0.8
VXF Vanguard Extended Market ETF 15.5 6 4 3.9 -2.5
RWL Invesco S&P 500 Revenue ETF 15.3 39 -29 6.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 15.3 35 -25 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 15.3 40 -30 5.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 15.1 17 -7 5.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -50 4.4 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.0 67 -57 9.2 +2.8
PY Principal Value ETF 15.0 15 -5 7.5 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 15.0 40 -30 5.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 14.8 38 -28 8.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 14.8 35 -25 8.3 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -40 7.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 14.8 45 -35 4.6 -1.8
NULC Nuveen ESG Large-Cap ETF 14.7 21 -11 5.5 -0.9
EQUL IQ Engender Equality ETF 14.7 45 -35 6.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 14.7 9 1 5.1 -1.3
LVOL American Century Low Volatility ETF 14.6 29 -19 5.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -5 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 14.5 9 1 6.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.4 9 1 6.0 -0.5
JHML John Hancock Multifactor Large Cap ETF 14.4 29 -19 5.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.4 15 -5 4.9 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 4 7.9 +1.5
AVLV Avantis U.S. Large Cap Value ETF 14.3 15 -5 7.5 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -49 5.6 -0.9
VO Vanguard Mid-Cap ETF 14.1 4 6 5.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 14.1 8 2 5.1 -1.3
DFUS Dimensional U.S. Equity ETF 14.1 9 1 5.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 -49 8.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 14.0 26 -16 7.1 +0.7
STXD Strive 1000 Dividend Growth ETF 14.0 35 -25 5.5 -1.0
ESGV Vanguard ESG U.S. Stock ETF 13.9 9 1 5.1 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.9 65 -55 3.8 -2.6
VONE Vanguard Russell 1000 ETF 13.9 8 2 5.2 -1.2
DFAU Dimensional US Core Equity Market ETF 13.9 12 -2 5.4 -1.1
EQRR ProShares Equities for Rising Rates ETF 13.9 35 -25 7.8 +1.4
VTHR Vanguard Russell 3000 ETF 13.9 10 0 5.1 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.9 30 -20 4.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 13.8 20 -10 6.2 -0.2
IWB iShares Russell 1000 ETF 13.8 15 -5 5.1 -1.3
IWV iShares Russell 3000 ETF 13.8 20 -10 5.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 13.8 15 -5 10.7 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.8 3 7 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 13.7 20 -10 5.1 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 -10 5.1 -1.4
VTI Vanguard Total Stock Market ETF 13.7 3 7 5.1 -1.4
FMIL Fidelity New Millennium ETF 13.7 59 -49 4.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 6 6.1 -0.3
SCHB Schwab U.S. Broad Market ETF 13.6 3 7 5.2 -1.2
VV Vanguard Large-Cap ETF 13.6 4 6 5.2 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 13.5 3 7 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 13.5 3 7 5.3 -1.2
SCHK Schwab 1000 Index ETF 13.5 5 5 5.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.5 11 -1 5.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 -19 6.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.5 20 -10 5.1 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.4 10 0 4.8 -1.6
VOO Vanguard S&P 500 ETF 13.4 3 7 5.3 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 13.4 20 -10 5.0 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 13.4 29 -19 5.1 -1.3
MGC Vanguard Mega Cap ETF 13.4 7 3 5.1 -1.4
ILCB iShares Morningstar U.S. Equity ETF 13.4 3 7 5.3 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 13.4 15 -5 6.1 -0.4
IVV iShares Core S&P 500 ETF 13.3 3 7 5.3 -1.2
ADME Aptus Drawdown Managed Equity ETF 13.3 79 -69 4.3 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 1 5.3 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.3 20 -10 6.4 -0.1
SPY SPDR S&P 500 ETF Trust 13.3 9 1 5.2 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 0 5.6 -0.8
SPLG SPDR Portfolio S&P 500 ETF 13.3 2 8 5.3 -1.2
IWL iShares Russell Top 200 ETF 13.2 15 -5 5.0 -1.4
ACVF American Conservative Values ETF 13.2 75 -65 4.4 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 13.2 36 -26 4.8 -1.6
FLV American Century Focused Large Cap Value ETF 13.2 42 -32 6.5 +0.0
RECS Columbia Research Enhanced Core ETF 13.2 15 -5 5.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 13.2 10 0 4.9 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.2 75 -65 4.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.1 70 -60 5.0 -1.5
PBUS Invesco MSCI USA ETF 13.1 4 6 5.3 -1.2
LCF Touchstone US Large Cap Focused ETF 13.1 69 -59 4.5 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 -15 5.7 -0.7
GSPY Gotham Enhanced 500 ETF 13.1 50 -40 5.3 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 13.0 60 -50 5.3 -1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 13.0 12 -2 5.5 -0.9
STRV Strive 500 ETF 13.0 5 5 5.2 -1.3
USMC Principal U.S. Mega-Cap ETF 13.0 12 -2 5.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 13.0 49 -39 6.0 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 13.0 16 -6 5.8 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.9 2 8 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.9 14 -4 5.4 -1.1
VOTE TCW Transform 500 ETF 12.9 5 5 5.2 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -32 6.6 +0.2
ICAP InfraCap Equity Income Fund ETF 12.9 171 -161 6.8 +0.4
RVRB Reverb ETF 12.9 30 -20 5.0 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -2 5.7 -0.7
DIVL Madison Dividend Value ETF 12.8 65 -55 6.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.8 9 1 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.7 7 3 5.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 12.7 0 10 5.3 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 12.6 15 -5 7.9 +1.5
OEF iShares S&P 100 ETF 12.6 20 -10 5.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 -1 5.2 -1.2
FVAL Fidelity Value Factor ETF 12.5 15 -5 7.5 +1.0
BPAY BlackRock Future Financial and Technology ETF 12.5 70 -60 8.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 12.5 10 0 5.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 12.5 27 -17 9.0 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.5 7 3 5.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 0 5.1 -1.3
IAK iShares U.S. Insurance ETF 12.4 40 -30 6.3 -0.1
VOE Vanguard Mid-Cap Value ETF 12.4 7 3 7.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 12.4 25 -15 5.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 12.4 12 -2 8.7 +2.2
DHS WisdomTree U.S. High Dividend Fund 12.4 38 -28 8.8 +2.3
SFY SoFi Select 500 ETF 12.4 0 10 5.2 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 -33 5.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 12.4 25 -15 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.3 10 0 5.4 -1.1
TMFC Motley Fool 100 Index ETF 12.3 50 -40 4.0 -2.5
APUE ActivePassive U.S. Equity ETF 12.3 45 -35 5.0 -1.4
ESGU iShares ESG Aware MSCI USA ETF 12.3 15 -5 5.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 12.3 15 -5 5.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 -15 5.8 -0.7
TOLL Tema Monopolies and Oligopolies ETF 12.2 75 -65 2.6 -3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.1 75 -65 3.8 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 -45 5.0 -1.5
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -19 5.9 -0.5
DVND Touchstone Dividend Select ETF 12.0 67 -57 6.4 -0.1
MAGA Point Bridge America First ETF 12.0 72 -62 6.3 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -55 8.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 0 5.2 -1.3
KRMA Global X Conscious Companies ETF 11.9 43 -33 5.8 -0.6
LRGF iShares U.S. Equity Factor ETF 11.7 8 2 5.8 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -40 6.0 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -50 5.4 -1.0
UDI USCF Dividend Income Fund 11.5 65 -55 7.4 +1.0
DFND Siren DIVCON Dividend Defender ETF 11.4 189 -179 3.9 -2.5
VB Vanguard Small-Cap ETF 11.4 5 5 5.4 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 11.4 28 -18 6.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 11.3 35 -25 5.3 -1.2
JSTC Adasina Social Justice All Cap Global ETF 11.3 89 -79 4.8 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.3 61 -51 -4.0 -10.5
FDMO Fidelity Momentum Factor ETF 11.3 15 -5 3.7 -2.7
CGUS Capital Group Core Equity ETF 11.0 33 -23 4.7 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 10.9 39 -29 8.4 +1.9
RFFC ALPS Active Equity Opportunity ETF 10.9 48 -38 4.5 -1.9
XPND First Trust Expanded Technology ETF 10.8 65 -55 3.9 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.8 60 -50 6.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 10.7 20 -10 4.7 -1.7
DUHP Dimensional US High Profitability ETF 10.7 21 -11 7.0 +0.5
FQAL Fidelity Quality Factor ETF 10.7 15 -5 5.9 -0.5
FLDZ RiverNorth Patriot ETF 10.7 75 -65 5.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 10.5 4 6 5.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.5 38 -28 6.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -35 9.7 +3.3
HDUS Hartford Disciplined US Equity ETF 10.4 19 -9 6.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.4 9 1 5.8 -0.6
SPHB Invesco S&P 500 High Beta ETF 10.4 25 -15 5.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -39 5.0 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.3 50 -40 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.3 29 -19 9.1 +2.7
ULVM VictoryShares US Value Momentum ETF 10.2 20 -10 7.4 +1.0
SPHQ Invesco S&P 500 Quality ETF 10.1 15 -5 5.4 -1.0
BKWO BNY Mellon Women's Opportunities ETF 10.1 50 -40 3.8 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 10.1 75 -65 4.9 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 10.0 100 -90 4.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 10.0 75 -65 5.3 -1.2
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 -7 7.1 +0.7
KOIN Capital Link Global Fintech Leaders ETF 10.0 75 -65 4.6 -1.8
FDLO Fidelity Low Volatility Factor ETF 9.9 15 -5 5.5 -1.0
TOK iShares MSCI Kokusai ETF 9.9 26 -16 5.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 -2 5.1 -1.4
DEW WisdomTree Global High Dividend Fund 9.8 58 -48 9.1 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.8 12 -2 4.5 -1.9
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -52 3.7 -2.8
FDWM Fidelity Women's Leadership ETF 9.8 59 -49 4.8 -1.7
ACSI American Customer Satisfaction ETF 9.8 65 -55 4.9 -1.5
ROUS Hartford Multifactor US Equity ETF 9.8 19 -9 6.4 -0.0
VBR Vanguard Small Cap Value ETF 9.7 7 3 8.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 9.6 25 -15 5.4 -1.1
JOET Virtus Terranova US Quality Momentum ETF 9.6 29 -19 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -45 6.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 1 5.5 -1.0
FTGS First Trust Growth Strength ETF 9.5 60 -50 6.5 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -20 6.1 -0.4
BFOR ALPS Barron's 400 ETF 9.4 65 -55 6.6 +0.1
FTCS First Trust Capital Strength ETF 9.4 55 -45 5.6 -0.9
GINN Goldman Sachs Innovate Equity ETF 9.3 52 -42 2.7 -3.7
URTH iShares MSCI World ETF 9.3 24 -14 5.4 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 -2 4.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 9.3 6 4 8.1 +1.7
DWLD Davis Select Worldwide ETF 9.2 63 -53 5.6 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 -10 6.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.1 20 -10 10.0 +3.5
DTEC ALPS Disruptive Technologies ETF 9.1 50 -40 3.3 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 9.1 15 -5 6.0 -0.4
VNSE Natixis Vaughan Nelson Select ETF 9.1 80 -70 3.2 -3.2
PWB Invesco Large Cap Growth ETF 9.1 56 -46 3.1 -3.3
ABEQ Absolute Select Value ETF 9.1 85 -75 4.7 -1.8
SSPY Syntax Stratified LargeCap ETF 9.0 30 -20 6.5 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 9.0 59 -49 3.4 -3.1
MOAT VanEck Morningstar Wide Moat ETF 9.0 46 -36 6.3 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 -10 7.1 +0.7
STXG Strive 1000 Growth ETF 8.8 18 -8 4.2 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 3 8.5 +2.1
ESGS Columbia U.S. ESG Equity Income ETF 8.8 35 -25 6.3 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.8 19 -9 6.5 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 -8 6.3 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.7 55 -45 4.0 -2.5
PZLD Puzzle Divdend Leaders 8.7 0 10 7.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -8 8.7 +2.2
GDEF Goldman Sachs Defensive Equity ETF 8.7 55 -45 4.4 -2.1
VUSE Vident U.S. Equity Strategy ETF 8.6 50 -40 3.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 -10 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 6 6.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.5 9 1 5.7 -0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.5 7 3 9.4 +2.9
HKND Humankind US Stock ETF 8.5 11 -1 7.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 -18 4.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 -15 6.1 -0.4
VT Vanguard Total World Stock ETF 8.4 7 3 5.8 -0.6
ACWI iShares MSCI ACWI ETF 8.4 32 -22 5.5 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 -30 4.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 -49 4.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 4 4.3 -2.2
MOTE VanEck Morningstar ESG Moat ETF 8.3 49 -39 5.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 -2 8.4 +1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 8.3 35 -25 5.9 -0.5
MBOX Freedom Day Dividend ETF 8.3 39 -29 7.7 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -32 5.1 -1.3
PKW Invesco Buyback Achievers ETF 8.2 62 -52 7.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 8.2 26 -16 6.0 -0.4
MBCC Monarch Blue Chips Core ETF 8.2 125 -115 3.4 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -65 3.8 -2.7
DGT SPDR Global Dow ETF 8.2 50 -40 6.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 8.1 28 -18 6.9 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.1 60 -50 7.7 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.9 15 -5 7.3 +0.9
SMMD iShares Russell 2500 ETF 7.9 15 -5 6.0 -0.4
VFQY Vanguard U.S. Quality Factor ETF 7.9 13 -3 7.2 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 7.8 15 -5 4.8 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.8 59 -49 2.8 -3.7
VOOG Vanguard S&P 500 Growth ETF 7.7 10 0 5.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 7.7 4 6 4.9 -1.6
BUYZ Franklin Disruptive Commerce ETF 7.7 50 -40 2.1 -4.4
BLOK Amplify Transformational Data Sharing ETF 7.6 75 -65 1.1 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 -7 5.4 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -8 7.6 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 7.5 26 -16 4.4 -2.0
FDG American Century Focused Dynamic Growth ETF 7.5 45 -35 2.7 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -54 2.1 -4.4
SPMO Invesco S&P 500 Momentum ETF 7.4 13 -3 3.7 -2.7
PSET Principal Quality ETF 7.4 15 -5 5.7 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 7.4 60 -50 7.9 +1.4
ILCG iShares Morningstar Growth ETF 7.4 4 6 4.1 -2.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 -27 5.0 -1.4
RUNN Running Oak Efficient Growth ETF 7.3 58 -48 4.8 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 3 5.7 -0.7
HLGE Hartford Longevity Economy ETF 7.3 44 -34 6.6 +0.2
SFYX SoFi Next 500 ETF 7.3 0 10 5.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 -50 6.0 -0.4
AIEQ AI Powered Equity ETF 7.2 75 -65 6.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -10 8.0 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 7.2 4 6 4.3 -2.1
HOMZ Hoya Capital Housing ETF 7.2 30 -20 8.1 +1.7
CGGR Capital Group Growth ETF 7.1 39 -29 3.5 -3.0
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -85 2.0 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -10 6.7 +0.3
SQEW LeaderShares Equity Skew ETF 7.0 81 -71 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 7.0 15 -5 7.7 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -65 4.7 -1.7
GDVD R3 Global Dividend Growth ETF 7.0 88 -78 5.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 -15 6.8 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.9 61 -51 6.2 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -65 6.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -18 8.2 +1.8
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -46 4.9 -1.5
DVY iShares Select Dividend ETF 6.8 38 -28 9.1 +2.7
IBLC iShares Blockchain and Tech ETF 6.8 47 -37 -1.0 -7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.7 58 -48 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.7 52 -42 5.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -12 5.2 -1.3
IAT iShares U.S. Regional Banks ETF 6.7 40 -30 10.7 +4.2
TTAC FCF US Quality ETF 6.7 59 -49 6.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -35 5.3 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 -27 4.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 -14 8.0 +1.5
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 -13 3.8 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -28 8.6 +2.2
SCHD Schwab US Dividend Equity ETF 6.5 6 4 9.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -37 4.1 -2.4
GVLU Gotham 1000 Value ETF 6.5 50 -40 7.4 +1.0
GLOF iShares Global Equity Factor ETF 6.5 20 -10 7.1 +0.6
VONG Vanguard Russell 1000 Growth ETF 6.5 8 2 4.8 -1.6
VUG Vanguard Growth ETF 6.5 4 6 4.3 -2.2
IWF iShares Russell 1000 Growth ETF 6.5 19 -9 4.7 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 6.5 85 -75 -4.7 -11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.4 15 -5 5.8 -0.7
FDVV Fidelity High Dividend ETF 6.4 15 -5 8.9 +2.5
MGK Vanguard Mega Cap Growth ETF 6.4 7 3 4.4 -2.0
BTHM BlackRock Future U.S. Themes ETF 6.4 60 -50 4.3 -2.2
TMFG Motley Fool Global Opportunities ETF 6.4 85 -75 3.3 -3.2
IUS Invesco RAFI Strategic US ETF 6.3 19 -9 7.3 +0.8
EZM WisdomTree U.S. MidCap Fund 6.3 38 -28 8.1 +1.7
FOVL iShares Focused Value Factor ETF 6.3 25 -15 10.1 +3.7
HDV iShares Core High Dividend ETF 6.3 8 2 8.1 +1.6
FVD First Trust Value Line Dividend Index Fund 6.3 65 -55 6.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.3 24 -14 7.8 +1.4
KRE SPDR S&P Regional Banking ETF 6.2 35 -25 11.6 +5.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 5 6.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 -13 6.8 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 7 7.0 +0.5
FPAG FPA Global Equity ETF 6.1 49 -39 5.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -40 6.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 -29 10.6 +4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.1 80 -70 5.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 6 6.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 -8 4.4 -2.0
WLDR Affinity World Leaders Equity ETF 6.0 67 -57 8.5 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -5 7.1 +0.6
JHDV John Hancock U.S. High Dividend ETF 6.0 34 -24 6.5 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.0 50 -40 4.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 -40 7.9 +1.4
IOO iShares Global 100 ETF 6.0 41 -31 4.8 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 -35 6.1 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 -29 7.8 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 -5 7.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 -29 8.7 +2.2
IWY iShares Russell Top 200 Growth ETF 5.9 20 -10 4.9 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -89 4.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 -2 6.8 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.8 15 -5 8.6 +2.2
SMDY Syntax Stratified MidCap ETF 5.8 35 -25 6.3 -0.1
SFYF SoFi Social 50 ETF 5.7 29 -19 -2.6 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 0 6.9 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 -20 8.0 +1.6
CACG ClearBridge All Cap Growth ESG ETF 5.7 54 -44 3.4 -3.0
ITAN Sparkline Intangible Value ETF 5.7 50 -40 6.2 -0.3
CAML Congress Large Cap Growth ETF 5.6 66 -56 3.5 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -8 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 -5 8.2 +1.8
JGRO JPMorgan Active Growth ETF 5.6 44 -34 3.4 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -96 8.9 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -5 6.9 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 -5 3.7 -2.7
BLES Inspire Global Hope ETF 5.5 61 -51 6.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 6 4.6 -1.8
FINX Global X FinTech ETF 5.4 68 -58 3.2 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.4 61 -51 -13.0 -19.4
IVW iShares S&P 500 Growth ETF 5.3 18 -8 4.5 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -42 5.8 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.3 4 6 4.6 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.3 39 -29 -1.3 -7.8
DURA VanEck Durable High Dividend ETF 5.3 29 -19 7.3 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 -3 2.8 -3.7
VTWO Vanguard Russell 2000 ETF 5.2 10 0 3.9 -2.6
STCE Schwab Crypto Thematic ETF 5.2 30 -20 -8.0 -14.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.2 15 -5 10.1 +3.7
IWM iShares Russell 2000 ETF 5.2 19 -9 3.6 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 90 -80 7.5 +1.0
PZLG Puzzle Mature Growth 5.1 0 10 4.2 -2.3
RUFF Alpha Dog ETF 5.1 94 -84 4.8 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -50 10.2 +3.7
ROE Astoria US Quality Kings ETF 5.0 49 -39 8.1 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 -8 4.3 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -60 9.2 +2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 -39 10.5 +4.0
BUZZ VanEck Social Sentiment ETF 4.9 75 -65 -0.7 -7.1
CVAR Cultivar ETF 4.9 87 -77 6.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -19 8.1 +1.7
ISMD Inspire Small/Mid Cap ETF 4.9 54 -44 6.1 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 -10 6.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -70 5.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -70 4.5 -1.9
AOTG AOT Growth and Innovation ETF 4.7 75 -65 3.0 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -42 6.3 -0.1
DFSV Dimensional US Small Cap Value ETF 4.7 31 -21 8.9 +2.4
GURU Global X Guru Index ETF 4.7 75 -65 2.5 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -25 6.0 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -46 6.3 -0.2
SDY SPDR S&P Dividend ETF 4.7 35 -25 6.3 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 -5 7.6 +1.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 11.0 +4.5
VTWV Vanguard Russell 2000 Value ETF 4.6 15 -5 5.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 -15 10.0 +3.6
IWN iShares Russell 2000 Value ETF 4.6 24 -14 5.6 -0.9
CWS AdvisorShares Focused Equity ETF 4.5 84 -74 4.8 -1.6
BIBL Inspire 100 ETF 4.5 35 -25 4.8 -1.6
DIVS SmartETFs Dividend Builder ETF 4.4 65 -55 4.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -42 9.4 +2.9
VOT Vanguard Mid-Cap Growth ETF 4.4 7 3 4.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 -39 6.3 -0.1
SRHQ SRH U.S. Quality ETF 4.3 35 -25 8.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -50 9.5 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -65 3.1 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -29 4.5 -1.9
SYLD Cambria Shareholder Yield ETF 4.2 59 -49 11.5 +5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 106 -96 2.9 -3.5
VAMO Cambria Value & Momentum ETF 4.1 61 -51 9.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 6 5.7 -0.7
STXK Strive Small-Cap ETF 4.1 18 -8 5.5 -0.9
GGRW Gabelli Growth Innovators ETF 4.0 90 -80 2.3 -4.1
INNO Harbor Disruptive Innovation ETF 4.0 75 -65 -3.5 -10.0
BWEB Bitwise Web3 ETF 4.0 85 -75 0.9 -5.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -75 4.4 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 -10 2.1 -4.4
ISHP First Trust Nasdaq Retail ETF 3.9 60 -50 3.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -75 4.9 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 -21 7.4 +0.9
CGDV Capital Group Dividend Value ETF 3.8 33 -23 5.8 -0.7
SPGP Invesco S&P 500 GARP ETF 3.8 34 -24 8.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 4 2.5 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 -5 7.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 1 4.0 -2.5
WCEO Hypatia Women CEO ETF 3.7 85 -75 5.2 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 -10 8.6 +2.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -55 8.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -21 5.2 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -50 6.7 +0.2
CGGO Capital Group Global Growth Equity ETF 3.5 47 -37 4.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 -11 3.9 -2.6
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -25 6.5 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 -25 7.6 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 -32 7.5 +1.1
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -42 7.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 -3 5.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -5 6.4 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 -5 5.4 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -75 -0.7 -7.2
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -62 6.3 -0.1
MILN Global X Millennial Consumer ETF 3.2 50 -40 2.4 -4.0
XDAT Franklin Exponential Data ETF 3.2 50 -40 2.9 -3.6
IPDP Dividend Performers ETF 3.2 122 -112 4.9 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 -5 7.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -32 6.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -69 6.2 -0.2
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 -35 3.3 -3.1
PRAY FIS Christian Stock Fund 3.0 69 -59 5.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 -28 8.1 +1.7
PSCF Invesco S&P SmallCap Financials ETF 3.0 29 -19 10.2 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 -2 7.7 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.0 3 7 8.2 +1.8
IJR iShares Core S&P Small Cap ETF 3.0 6 4 8.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -70 6.5 +0.1
OALC OneAscent Large Cap Core ETF 3.0 86 -76 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 0 7.8 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 9.4 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -51 7.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 -7 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 -5 5.8 -0.6
QGRO American Century U.S. Quality Growth ETF 2.9 29 -19 5.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 -15 5.4 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -5 8.2 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -50 8.4 +2.0
KONG Formidable Fortress ETF 2.7 89 -79 6.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 -5 6.3 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 -19 7.4 +0.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -55 7.5 +1.1
YALL God Bless America ETF 2.7 65 -55 3.6 -2.8
ARKF ARK Fintech Innovation ETF 2.6 75 -65 -2.2 -8.7
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 -8 9.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 9.4 +2.9
EES WisdomTree U.S. SmallCap Fund 2.6 38 -28 10.3 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 -25 6.1 -0.4
DIVY Sound Equity Dividend Income ETF 2.6 45 -35 10.5 +4.0
KBWR Invesco KBW Regional Banking ETF 2.6 35 -25 10.5 +4.1
TRFM AAM Transformers ETF 2.5 49 -39 1.2 -5.2
PSP Invesco Global Listed Private Equity ETF 2.5 106 -96 9.1 +2.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 -39 5.6 -0.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -42 6.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -44 6.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 -19 10.5 +4.0
SVAL iShares US Small Cap Value Factor ETF 2.5 20 -10 11.4 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 -15 8.8 +2.4
SSLY Syntax Stratified SmallCap ETF 2.4 40 -30 7.5 +1.0
TMFX Motley Fool Next Index ETF 2.4 50 -40 3.4 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -48 8.6 +2.2
VALQ American Century U.S. Quality Value ETF 2.4 29 -19 7.4 +1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 -5 8.7 +2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 -25 5.4 -1.0
VBK Vanguard Small-Cap Growth ETF 2.3 7 3 1.5 -5.0
MVPS Amplify Thematic All-Stars ETF 2.3 49 -39 1.7 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -55 0.0 -6.4
GFOF Grayscale Future of Finance ETF 2.3 70 -60 -4.0 -10.4
BKCH Global X Blockchain ETF 2.3 50 -40 -5.2 -11.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -17 8.4 +2.0
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -49 2.6 -3.9
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 -26 9.5 +3.0
AGQI First Trust Active Global Quality Income ETF 2.2 85 -75 5.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -63 11.7 +5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.1 60 -50 9.7 +3.2
DEMZ Democratic Large Cap Core ETF 2.0 45 -35 4.2 -2.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -51 0.6 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -60 1.8 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -29 4.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -5 6.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 -25 7.2 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 -2 7.8 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 -5 7.6 +1.1
PSC Principal U.S. Small-Cap ETF 1.8 38 -28 6.6 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -98 4.4 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 -25 8.8 +2.4
FFND Future Fund Active ETF 1.7 100 -90 0.3 -6.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 -35 1.5 -4.9
FFTY Innovator IBD 50 ETF 1.7 80 -70 0.1 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 7.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 -10 4.5 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 -30 6.6 +0.2
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -8 5.0 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -65 3.2 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -50 5.7 -0.8
PNQI Invesco NASDAQ Internet ETF 1.6 60 -50 2.6 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -374 8.5 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -55 4.7 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -37 9.8 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -29 10.8 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -38 5.6 -0.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -24 10.1 +3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -50 6.4 -0.0
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -65 7.6 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 -21 3.7 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -50 5.1 -1.3
XT iShares Exponential Technologies ETF 1.4 46 -36 3.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 -15 6.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 -15 7.0 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -5 7.1 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -8 7.0 +0.6
ARKW ARK Next Generation Internet ETF 1.3 87 -77 -2.9 -9.3
ARKK ARK Innovation ETF 1.3 75 -65 -4.9 -11.4
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -5 1.7 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 -20 7.8 +1.3
IWO iShares Russell 2000 Growth ETF 1.3 24 -14 1.4 -5.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 6.8 +0.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -75 -0.9 -7.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 -25 8.8 +2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -75 3.3 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 -20 7.6 +1.2
DAPP VanEck Digital Transformation ETF 1.1 50 -40 -8.5 -15.0
DARP Grizzle Growth ETF 1.1 75 -65 3.2 -3.3
IBUY Amplify Online Retail ETF 1.1 65 -55 1.8 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -25 7.5 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -85 1.7 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -4 6.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 -29 8.9 +2.5
DIP BTD Capital Fund 1.0 129 -119 5.0 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 -50 5.6 -0.9
SMRI Bushido Capital US Equity ETF 1.0 71 -61 10.2 +3.8
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -42 1.5 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -48 4.8 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 10 10.6 +4.2
ACTV LeaderShares Activist Leaders ETF 0.9 75 -65 8.1 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 -25 9.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -25 4.8 -1.6
SCAP InfraCap Small Cap Income ETF 0.9 135 -125 7.2 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -46 13.9 +7.5
IPO Renaissance IPO ETF 0.9 60 -50 -3.2 -9.7
METV Roundhill Ball Metaverse ETF 0.8 59 -49 3.4 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -35 2.7 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -65 3.2 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 7.0 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.8 56 -46 1.7 -4.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -24 5.1 -1.4
MOON Direxion Moonshot Innovators ETF 0.8 65 -55 0.0 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 -26 11.1 +4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -68 8.8 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -50 9.0 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -30 7.2 +0.8
JFWD Jacob Forward ETF 0.7 75 -65 0.0 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -19 10.1 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 -25 10.5 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 7.8 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -60 2.3 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -20 9.1 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -61 0.9 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -15 6.9 +0.4
TTAI FCF International Quality ETF 0.6 59 -49 7.4 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -10 4.7 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 9.3 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 8.0 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -28 6.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -8 7.2 +0.7
MORT VanEck Mortgage REIT Income ETF 0.6 43 -33 13.7 +7.2
VIDI Vident International Equity Strategy ETF 0.6 61 -51 11.9 +5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -65 2.1 -4.4
IWC iShares Micro-Cap ETF 0.6 60 -50 -4.3 -10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -50 1.2 -5.2
REM iShares Mortgage Real Estate ETF 0.5 48 -38 14.5 +8.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -60 5.3 -1.2
RIET Hoya Capital High Dividend Yield ETF 0.5 50 -40 14.5 +8.1
SDIV Global X Superdividend ETF 0.5 58 -48 17.6 +11.2
OSCV Opus Small Cap Value ETF 0.5 79 -69 6.4 -0.0
QQQ Invesco QQQ Trust Series I 0.5 20 -10 4.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 4.7 -1.8
KLDW Knowledge Leaders Developed World ETF 0.5 75 -65 4.9 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 -25 9.9 +3.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -30 10.2 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -45 11.8 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 5.0 -1.5
PID Invesco International Dividend Achievers ETF 0.4 53 -43 6.7 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 -25 7.2 +0.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -65 2.1 -4.3
DIHP Dimensional International High Profitability ETF 0.3 29 -19 6.9 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 9.0 +2.6
IYR iShares U.S. Real Estate ETF 0.3 40 -30 7.2 +0.8
SRET Global X SuperDividend REIT ETF 0.3 59 -49 10.1 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -25 5.7 -0.8
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 -25 3.4 -3.0
CSMD Congress SMid Growth ETF 0.3 69 -59 4.2 -2.3
CBSE Clough Select Equity ETF 0.2 85 -75 -2.3 -8.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -70 15.3 +8.9
ZIG Acquirers Fund 0.2 84 -74 14.1 +7.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -10 5.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -5 4.7 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -71 2.9 -3.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -45 1.9 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -75 3.6 -2.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -2.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -100 7.8 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 12.3 +5.9
DIV Global X SuperDividend US ETF 0.1 45 -35 7.8 +1.4
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 4.1 -2.4
SKYY First Trust Cloud Computing ETF 0.1 60 -50 3.5 -3.0
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 4.2 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.9 -1.6
CGV Conductor Global Equity Value ETF 0.1 130 -120 11.3 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.6 -1.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.6 -2.9
IYW iShares U.S. Technology ETF 0.1 40 -30 4.5 -2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 6.6 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.9 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -55 4.5 -1.9
TAN Invesco Solar ETF 0.0 67 -57 6.2 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -39 6.2 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 -25 2.3 -4.1
ACES ALPS Clean Energy ETF 0.0 55 -45 -5.0 -11.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -65 7.8 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -0.3 -6.7
SMOG VanEck Low Carbon Energy ETF 0.0 61 -51 3.0 -3.4
PBD Invesco Global Clean Energy ETF 0.0 75 -65 -3.9 -10.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -35 6.2 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -59 5.4 -1.0
ISRA VanEck Israel ETF 0.0 59 -49 8.9 +2.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -65 1.6 -4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -58 -5.5 -11.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.0 65 -55 -1.1 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -55 1.6 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.3 -4.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -25 2.1 -4.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 12.2 +5.8
PTEC Global X PropTech ETF 0.0 50 -40 1.7 -4.8
PAWZ ProShares Pet Care ETF 0.0 50 -40 4.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -35 1.4 -5.1
EBIZ Global X E-Commerce ETF 0.0 50 -40 1.2 -5.3
ARB AltShares Merger Arbitrage ETF -2.5 77 -67 -0.2 -6.6

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 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.