Vanguard Financials Index Fund
ALTAR
Score™		 9.9% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.3x P/Sales
ratio		 2.1x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $8,036
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 376
Wgt avg mkt cap (mns) $149,295
Large cap (>$10bn) 83.7%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.1 %
JPMORGAN CHASE & CO 7.5 %
BANK OF AMERICA CORP 5.5 %
WELLS FARGO & CO 3.7 %
S&P GLOBAL, INC. 2.9 %
MORGAN STANLEY 2.6 %
GOLDMAN SACHS GROUP INC 2.5 %
BLACKROCK INC 2.4 %
SCHWAB (CHARLES) CORP 2.3 %
CITIGROUP INC 2.3 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
SWITZERLAND 1.8 %
IRELAND 1.4 %
BERMUDA 1.0 %
BRITAIN 0.6 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% -12.4% 7.8% 12.1% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 76%
MSCI EAFE 1.20 83%
MSCI Emg. Mkts. 1.01 61%

Technical Indicators
Recent close $74.44
30d moving avg. $81.09
Annualized volatility 24.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 523
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,904

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 potential alternatives to the Vanguard Financials Index Fund 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™: 9.9%


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 98.7 8 2 10.0 +0.0
IYF iShares U.S. Financials ETF 86.8 42 -32 9.2 -0.7
XLF Financial Select Sector SPDR Fund 78.9 10 0 9.5 -0.5
JHMF John Hancock Multifactor Financials ETF 65.4 40 -30 9.5 -0.4
IYG iShares US Financial Services ETF 64.4 42 -32 9.4 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 53.2 40 -30 9.8 -0.1
IXG iShares Global Financials ETF 52.8 43 -33 10.9 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 38.8 13 -3 14.2 +4.3
FXO First Trust Financials AlphaDEX Fund 35.1 61 -51 12.6 +2.7
DFNL Davis Select Financial ETF 33.8 62 -52 10.0 +0.1
KBWB Invesco KBW Bank ETF 31.2 35 -25 12.3 +2.4
FTXO First Trust Nasdaq Bank ETF 27.6 60 -50 11.6 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.0 60 -50 9.9 -0.1
KCE SPDR S&P Capital Markets ETF 23.4 35 -25 11.7 +1.8
GFGF Guru Favorite Stocks ETF 22.7 65 -55 7.7 -2.3
KBE SPDR S&P Bank ETF 21.3 35 -25 11.2 +1.3
IWX iShares Russell Top 200 Value ETF 21.1 20 -10 8.5 -1.5
DUSA Davis Select U.S. Equity ETF 21.0 61 -51 10.0 +0.1
MGV Vanguard Mega Cap Value ETF 20.7 7 3 8.7 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 20.6 59 -49 11.4 +1.5
DFUV Dimensional US Marketwide Value ETF 20.5 23 -13 9.9 -0.0
DGRO iShares Core Dividend Growth ETF 20.4 8 2 8.5 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.3 69 -59 12.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 20.3 6 4 9.0 -0.9
VTV Vanguard Value Index Fund 20.2 4 6 8.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 20.1 12 -2 9.4 -0.5
VONV Vanguard Russell 1000 Value Index Fund 20.1 8 2 8.5 -1.5
IWD iShares Russell 1000 Value ETF 20.0 19 -9 8.4 -1.6
SPMO Invesco S&P 500 Momentum ETF 19.7 13 -3 6.8 -3.1
JAVA JPMorgan Active Value ETF 19.6 44 -34 7.7 -2.3
KIE SPDR S&P Insurance ETF 19.5 35 -25 9.3 -0.6
REVS Columbia Research Enhanced Value ETF 19.4 19 -9 10.2 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 19.1 25 -15 8.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 18.2 39 -29 8.8 -1.2
RDVY First Trust Rising Dividend Achievers ETF 18.1 50 -40 11.0 +1.1
IWS iShares Russell Mid-Cap Value ETF 17.8 23 -13 8.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 17.6 4 6 8.4 -1.5
PWV Invesco Dynamic Large Cap Value ETF 17.6 58 -48 9.4 -0.5
VFVA Vanguard U.S. Value Factor ETF 17.5 13 -3 14.3 +4.4
RPV Invesco S&P 500 Pure Value ETF 17.5 35 -25 11.4 +1.5
NUDV Nuveen ESG Dividend ETF 17.4 25 -15 8.7 -1.2
ILCV iShares Morningstar Value ETF 17.3 4 6 8.7 -1.3
FBCV Fidelity Blue Chip Value ETF 17.2 59 -49 8.1 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 4 9.3 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 16.6 59 -49 8.7 -1.2
USVT US Value ETF 16.4 49 -39 13.4 +3.5
AVLV Avantis U.S. Large Cap Value ETF 16.3 15 -5 10.2 +0.2
WTV WisdomTree US Value Fund 16.3 12 -2 10.7 +0.7
NULV Nuveen ESG Large-Cap Value ETF 16.2 25 -15 9.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 -29 10.3 +0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 16.0 13 -3 4.2 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 15.8 30 -20 9.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.8 25 -15 8.8 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 -10 10.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.7 65 -55 8.0 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 15.7 8 2 8.7 -1.2
FLV American Century Focused Large Cap Value ETF 15.7 42 -32 8.1 -1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 -15 8.7 -1.3
EQRR ProShares Equities for Rising Rates ETF 15.5 35 -25 10.0 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.3 50 -40 9.5 -0.4
IAK iShares U.S. Insurance ETF 15.3 42 -32 8.6 -1.3
AVUS Avantis U.S. Equity ETF 15.3 15 -5 8.1 -1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 15.1 25 -15 8.3 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.0 25 -15 7.5 -2.5
IUSV iShares Core S&P U.S. Value ETF 15.0 4 6 8.1 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.0 27 -17 7.0 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.0 35 -25 7.6 -2.3
VOOV Vanguard S&P 500 Value ETF 14.9 10 0 8.0 -2.0
SPGP Invesco S&P 500 GARP ETF 14.9 36 -26 10.7 +0.7
IVE iShares S&P 500 Value ETF 14.9 18 -8 7.9 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.9 4 6 8.0 -1.9
KRE SPDR S&P Regional Banking ETF 14.8 35 -25 10.0 +0.0
VIG Vanguard Dividend Appreciation Index Fund 14.8 6 4 7.3 -2.6
DTD WisdomTree U.S.Total Dividend Fund 14.7 28 -18 8.3 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.6 6 4 6.3 -3.6
VXF Vanguard Extended Market Index Fund 14.5 6 4 4.6 -5.4
EQOP Natixis U.S. Equity Opportunities ETF 14.5 85 -75 7.3 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 14.4 29 -19 9.0 -1.0
EQUL IQ Engender Equality ETF 14.3 45 -35 8.5 -1.4
VB Vanguard Small-Cap ETF 14.3 5 5 6.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 14.2 19 -9 7.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 -35 10.7 +0.8
WKLY SoFi Weekly Dividend ETF 13.9 49 -39 9.3 -0.6
PKW Invesco Buyback Achievers ETF 13.9 64 -54 10.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 13.7 41 -31 7.9 -2.0
DHS WisdomTree U.S. High Dividend Fund 13.7 38 -28 9.4 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 13.6 15 -5 6.9 -3.0
IMCB iShares Morningstar Mid-Cap ETF 13.6 4 6 7.3 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.6 35 -25 8.9 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.6 4 6 7.2 -2.7
FDVV Fidelity Core Dividend ETF 13.5 29 -19 8.8 -1.2
VBR Vanguard Small Cap Value Index Fund 13.5 7 3 9.6 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 13.4 9 1 6.8 -3.2
IWR iShares Russell Midcap ETF 13.4 19 -9 6.9 -3.0
RSP Invesco S&P 500 Equal Weight ETF 13.3 20 -10 7.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 13.3 15 -5 6.6 -3.3
MKEM Meakem Value and Inflation Screen 13.3 10 0 5.8 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.2 28 -18 8.0 -1.9
PFM Invesco Dividend Achievers ETF 13.1 53 -43 7.2 -2.7
VOE Vanguard Mid-Cap Value Index Fund 13.0 7 3 8.8 -1.2
SCHD Schwab U.S. Dividend Equity ETF 13.0 6 4 10.2 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.0 9 1 7.2 -2.7
JHML John Hancock Multifactor Large Cap ETF 12.9 29 -19 7.3 -2.6
FMIL Fidelity New Millennium ETF 12.9 59 -49 7.8 -2.2
SPHQ Invesco S&P 500 Quality ETF 12.9 15 -5 6.9 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 -10 8.6 -1.3
IAI iShares U.S. Broker-Dealers ETF 12.8 41 -31 10.3 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.7 49 -39 7.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 12.7 4 6 6.1 -3.8
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 -19 7.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 12.5 27 -17 6.6 -3.3
VEGN US Vegan Climate ETF 12.5 60 -50 6.8 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.4 35 -25 9.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.4 35 -25 9.3 -0.7
ESGS Columbia Sustainable U.S. Equity Income ETF 12.4 35 -25 11.3 +1.3
IAT iShares U.S. Regional Banks ETF 12.4 41 -31 10.7 +0.8
FLDZ RiverNorth Volition America Patriot ETF 12.3 76 -66 6.7 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.3 17 -7 9.1 -0.8
NULC Nuveen ESG Large-Cap ETF 12.3 20 -10 6.8 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.3 32 -22 6.8 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 12.3 15 -5 7.6 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 12.2 100 -90 12.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 12.2 32 -22 8.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -1 7.3 -2.6
DFAU Dimensional US Core Equity Market ETF 12.2 12 -2 7.2 -2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.1 17 -7 7.2 -2.8
ISCB iShares Morningstar Small-Cap ETF 12.1 4 6 5.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 12.0 9 1 6.9 -3.1
PFI Invesco DWA Financial Momentum ETF 12.0 60 -50 8.2 -1.8
LVOL American Century Low Volatility ETF 11.9 29 -19 6.9 -3.1
RWL Invesco S&P 500 Revenue ETF 11.9 39 -29 8.1 -1.9
VO Vanguard Mid-Cap Index Fund 11.9 4 6 6.9 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 11.8 91 -81 7.9 -2.0
DFUS Dimensional U.S. Equity ETF 11.8 11 -1 7.0 -2.9
PBP Invesco S&P 500 BuyWrite ETF 11.8 49 -39 6.4 -3.5
SHE SPDR SSGA Gender Diversity Index ETF 11.8 20 -10 7.1 -2.8
VTHR Vanguard Russell 3000 Index Fund 11.8 10 0 6.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 0 7.0 -3.0
ACVF American Conservative Values ETF 11.7 75 -65 6.2 -3.7
VTI Vanguard Total Stock Market Index Fund 11.6 3 7 6.6 -3.3
AILV Alpha Intelligent - Large Cap Value ETF 11.6 85 -75 7.3 -2.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.6 20 -10 7.8 -2.1
VONE Vanguard Russell 1000 ETF 11.6 8 2 6.9 -3.1
DFAT Dimensional U.S. Targeted Value ETF 11.6 29 -19 9.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 11.5 8 2 7.1 -2.9
IWV iShares Russell 3000 ETF 11.4 20 -10 6.6 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.4 37 -27 9.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 11.4 18 -8 10.9 +1.0
XRMI Global X S&P 500 Risk Managed Income ETF 11.4 60 -50 6.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.4 3 7 6.7 -3.3
XYLD Global X S&P 500 Covered Call ETF 11.4 60 -50 6.5 -3.4
SCHB Schwab U.S. Broad Market ETF 11.4 3 7 6.8 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.4 15 -5 6.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 11.3 4 6 7.4 -2.5
VLUE iShares MSCI USA Value Factor ETF 11.3 15 -5 14.9 +4.9
ITAN Sparkline Intangible Value ETF 11.3 50 -40 8.7 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 11.3 27 -17 6.9 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 -10 11.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 11.2 3 7 7.2 -2.7
VV Vanguard Large-Cap Index Fund 11.2 4 6 6.9 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.2 20 -10 6.9 -3.0
IYY iShares Dow Jones U.S. ETF 11.2 20 -10 6.7 -3.2
IWB iShares Russell 1000 ETF 11.2 15 -5 6.8 -3.1
VOO VANGUARD S&P 500 ETF 11.1 3 7 7.1 -2.8
RNDV US Equity Dividend Select ETF 11.1 50 -40 10.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 11.1 28 -18 8.7 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 11.1 60 -50 6.0 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 11.1 10 0 7.0 -2.9
LRGF iShares Edge MSCI Multifactor USA ETF 11.1 8 2 8.1 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -65 11.7 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 11.0 60 -50 6.5 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 11.0 12 -2 6.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.0 10 0 7.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 11.0 3 7 6.9 -3.0
MGC Vanguard Mega Cap Index Fund 11.0 7 3 6.9 -3.0
CLRG IQ Chaikin U.S. Large Cap ETF 11.0 25 -15 7.1 -2.8
SCHK Schwab 1000 Index ETF 11.0 5 5 6.9 -3.1
RECS Columbia Research Enhanced Core ETF 11.0 15 -5 8.0 -1.9
ACIO Aptus Collared Income Opportunity ETF 11.0 79 -69 5.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.0 14 -4 7.0 -3.0
SPYD SPDR S&P 500 High Dividend ETF 10.9 7 3 10.3 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 -2 7.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 8 6.9 -3.0
RNLC Large Cap US Equity Select ETF 10.9 60 -50 8.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 10.9 3 7 6.9 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 10.9 20 -10 9.7 -0.3
IVV iShares Core S&P 500 ETF 10.8 3 7 7.1 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 -50 7.1 -2.9
XVOL Acruence Active Hedge U.S. Equity ETF 10.8 83 -73 6.3 -3.6
EFIV SPDR S&P 500 ESG ETF 10.8 10 0 7.2 -2.7
SPY SPDR S&P 500 ETF Trust 10.8 9 1 7.0 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.8 10 0 6.4 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.8 12 -2 6.9 -3.0
SPLG SPDR Portfolio S&P 500 ETF 10.8 3 7 7.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 10.8 10 0 7.2 -2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.8 65 -55 7.9 -2.0
VOTE Engine No. 1 Transform 500 ETF 10.8 5 5 6.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 4 9.7 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.7 20 -10 6.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.7 30 -20 8.6 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 -19 6.7 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 -5 6.9 -3.1
PBUS Invesco PureBeta MSCI USA ETF 10.6 4 6 6.9 -3.0
PY Principal Shareholder Yield Index ETF 10.6 15 -5 7.9 -2.0
XTR Global X S&P 500 Tail Risk ETF 10.6 60 -50 6.5 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -10 9.2 -0.8
DFAS Dimensional U.S. Small Cap ETF 10.5 28 -18 7.9 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.5 15 -5 6.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 10.5 25 -15 6.8 -3.2
FDMO Fidelity Momentum Factor ETF 10.5 29 -19 5.2 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 3 6.9 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.4 42 -32 7.7 -2.3
DWLD Davis Select Worldwide ETF 10.4 62 -52 8.3 -1.6
IWL iShares Russell Top 200 ETF 10.4 15 -5 6.8 -3.2
DURA VanEck Morningstar Durable Dividend ETF 10.4 29 -19 8.6 -1.3
STLV iShares Factors US Value Style ETF 10.3 25 -15 11.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.3 75 -65 7.1 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 10.3 58 -48 5.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 -2 7.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 10.3 0 10 6.9 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.3 10 0 6.5 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.1 55 -45 7.5 -2.4
CCOR Core Alternative ETF 10.0 109 -99 5.6 -4.3
QDF FlexShares Quality Dividend Index Fund 10.0 37 -27 9.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -79 7.1 -2.9
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -69 5.6 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 9.9 29 -19 6.7 -3.2
HLGE Hartford Longevity Economy ETF 9.9 44 -34 9.5 -0.5
MAGA Point Bridge GOP Stock Tracker ETF 9.9 72 -62 7.2 -2.7
RNMC Mid Cap US Equity Select ETF 9.8 60 -50 9.2 -0.8
SSPY Syntax Stratified LargeCap ETF 9.8 30 -20 7.7 -2.2
FVAL Fidelity Value Factor ETF 9.8 29 -19 10.9 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 9.8 29 -19 9.2 -0.8
MOTE VanEck Morningstar ESG Moat ETF 9.7 49 -39 7.3 -2.7
OALC OneAscent Large Cap Core ETF 9.7 76 -66 7.4 -2.6
YPS Arrow Reverse Cap 500 ETF 9.7 29 -19 7.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 -2 10.8 +0.8
IUSA Amberwave Invest USA JSG Fund 9.6 67 -57 7.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -45 8.3 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.6 30 -20 8.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -3 9.4 -0.6
MOAT VanEck Morningstar Wide Moat ETF 9.6 47 -37 7.7 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -28 8.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 9.5 25 -15 7.1 -2.8
ABEQ Absolute Core Strategy ETF 9.5 85 -75 5.4 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 9.4 55 -45 7.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -65 7.0 -2.9
OEF iShares S&P 100 ETF 9.4 20 -10 6.8 -3.2
BTHM BlackRock Future U.S. Themes ETF 9.4 60 -50 7.3 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 0 6.4 -3.5
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 -39 8.8 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 -15 6.4 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -28 9.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 -17 6.9 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 9.2 82 -72 9.3 -0.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.1 84 -74 8.3 -1.6
ROCI ROC ETF 9.1 49 -39 5.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -42 7.8 -2.1
KRMA Global X Conscious Companies ETF 9.1 43 -33 7.4 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.1 9 1 7.5 -2.5
VDNI V-Shares US Leadership Diversity ETF 9.1 29 -19 7.4 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.0 10 0 7.2 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 59 -49 9.5 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.0 20 -10 10.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 -3 6.7 -3.3
VBB Valkyrie Balance Sheet Opportunities ETF 9.0 75 -65 -2.5 -12.4
SFYX Sofi Next 500 ETF 9.0 0 10 6.6 -3.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.0 17 -7 6.4 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 9.0 38 -28 11.8 +1.9
SFY SoFi Select 500 ETF 8.9 0 10 6.8 -3.1
FQAL Fidelity Quality Factor ETF 8.9 29 -19 8.1 -1.8
DFND Siren DIVCON Dividend Defender ETF 8.8 150 -140 7.4 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 -10 7.2 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 8.8 50 -40 8.3 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 -58 5.2 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.7 19 -9 8.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 3 6.4 -3.5
DEF Invesco Defensive Equity ETF 8.7 53 -43 6.9 -3.0
ACSI American Customer Satisfaction Core Alpha ETF 8.7 65 -55 4.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -25 6.4 -3.6
DVY iShares Select Dividend ETF 8.6 39 -29 10.4 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 8.6 35 -25 7.5 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 6 6.5 -3.4
SUBS Fount Subscription Economy ETF 8.5 70 -60 5.9 -4.0
IQSU IQ Candriam ESG US Equity ETF 8.5 9 1 6.6 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.5 29 -19 6.4 -3.6
FDLO Fidelity Low Volatility Factor ETF 8.5 29 -19 6.3 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.4 7 3 10.9 +1.0
FVD First Trust Value Line Dividend Index Fund 8.4 67 -57 7.1 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.4 25 -15 7.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 -2 6.9 -3.1
IVLC Invesco US Large Cap Core ESG ETF 8.4 48 -38 6.8 -3.2
LEAD Siren DIVCON Leaders Dividend ETF 8.4 43 -33 9.2 -0.7
TPLC Timothy Plan US Large Cap Core ETF 8.3 52 -42 6.9 -3.0
VTWO Vanguard Russell 2000 Index Fund 8.3 10 0 4.7 -5.2
IWM iShares Russell 2000 ETF 8.3 19 -9 4.6 -5.4
CGUS Capital Group Core Equity ETF 8.3 33 -23 7.1 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 -15 6.4 -3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.3 12 -2 6.9 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -55 9.1 -0.8
RYLD Global X Russell 2000 Covered Call ETF 8.3 60 -50 4.3 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -50 6.0 -4.0
ROUS Hartford Multifactor US Equity ETF 8.2 19 -9 8.6 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 -8 9.2 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 -27 8.5 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 -5 8.6 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -65 8.0 -2.0
SYLD Cambria Shareholder Yield ETF 8.0 59 -49 13.8 +3.9
DJIA Global X Dow 30 Covered Call ETF 8.0 60 -50 7.7 -2.3
SMMD iShares Russell 2500 ETF 8.0 15 -5 6.7 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.0 16 -6 7.7 -2.2
BKUS BNY Mellon Sustainable US Equity ETF 7.9 60 -50 6.1 -3.9
ACWF iShares MSCI Global Multifactor ETF 7.9 35 -25 10.8 +0.9
TOK iShares MSCI Kokusai ETF 7.9 25 -15 6.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 4 5.4 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 -14 9.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 1 7.2 -2.8
FSMD Fidelity Small-Mid Factor ETF 7.9 29 -19 9.8 -0.1
TMFC Motley Fool 100 Index ETF 7.8 50 -40 5.5 -4.5
GVLU Gotham 1000 Value ETF 7.8 50 -40 11.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.8 20 -10 8.1 -1.9
PZLD Puzzle Divdend Leaders 7.7 10 0 7.3 -2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 7.7 30 -20 0.0 -9.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.7 70 -60 6.5 -3.5
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -70 4.4 -5.5
IUS Invesco Strategic US ETF 7.6 19 -9 8.6 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 -49 7.0 -3.0
FPAG FPA Global Equity ETF 7.6 49 -39 7.9 -2.1
PSET Principal Price Setters Index ETF 7.5 15 -5 7.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 -39 6.9 -3.1
FOVL iShares Focused Value Factor ETF 7.5 25 -15 13.5 +3.6
DEW WisdomTree Global High Dividend Fund 7.5 58 -48 10.3 +0.4
BFOR Barron's 400 ETF 7.5 70 -60 10.4 +0.4
URTH iShares MSCI World ETF 7.5 24 -14 7.0 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -29 8.3 -1.6
FDWM Fidelity Women's Leadership ETF 7.4 59 -49 7.0 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.4 59 -49 8.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -70 10.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 -5 15.3 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -55 11.9 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 -20 7.4 -2.6
MBOX Freedom Day Dividend ETF 7.3 39 -29 9.4 -0.5
VOOG Vanguard S&P 500 Growth ETF 7.3 10 0 6.6 -3.4
AVDG AVDR US LargeCap ESG ETF 7.2 60 -50 0.0 -9.9
HOMZ Hoya Capital Housing ETF 7.2 30 -20 11.6 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 -15 7.5 -2.4
IWN iShares Russell 2000 Value ETF 7.1 24 -14 6.9 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 7.1 15 -5 7.0 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 -49 6.1 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 -8 7.0 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 -5 6.9 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -5 6.9 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 56 -46 7.5 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.0 24 -14 9.1 -0.8
IUSG iShares Core S&P US Growth ETF 7.0 4 6 6.7 -3.3
GSPY Gotham Enhanced 500 ETF 7.0 50 -40 7.5 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 -12 6.7 -3.3
HEET Hartford Schroders ESG US Equity ETF 7.0 39 -29 8.1 -1.9
FTCS First Trust Capital Strength ETF 6.9 55 -45 7.4 -2.6
GBDV Global Beta Smart Income ETF 6.9 29 -19 10.2 +0.3
VT Vanguard Total World Stock ETF 6.9 7 3 7.4 -2.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 -10 6.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -60 12.9 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -65 11.8 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.7 52 -42 6.7 -3.2
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 -15 11.4 +1.5
IVW iShares S&P 500 Growth ETF 6.7 18 -8 6.5 -3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 6 6.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 6.7 28 -18 9.5 -0.4
VUSE Vident Core US Equity Fund 6.7 50 -40 12.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 -5 9.0 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 0 8.7 -1.3
IJH iShares Core S&P Mid-Cap ETF 6.6 5 5 8.6 -1.3
SPMD SPDR Portfolio Mid Cap ETF 6.6 5 5 8.6 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 6.6 22 -12 8.4 -1.5
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -37 5.4 -4.5
ACWI iShares MSCI ACWI ETF 6.6 32 -22 7.2 -2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.6 40 -30 8.5 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 -10 7.5 -2.5
FLRG Fidelity U.S. Multifactor ETF 6.5 29 -19 9.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 -50 6.5 -3.4
SPHB Invesco S&P 500 High Beta ETF 6.5 25 -15 4.8 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 -2 8.7 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -50 12.9 +3.0
BUZZ VanEck Social Sentiment ETF 6.5 75 -65 -0.6 -10.5
HKND Humankind US Stock ETF 6.4 11 -1 8.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.4 63 -53 5.3 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 1 7.0 -2.9
HDV iShares Core High Dividend ETF 6.3 8 2 9.4 -0.5
DGT SPDR Global Dow ETF 6.3 50 -40 9.2 -0.7
BOSS Global X Founder-Run Companies ETF 6.2 45 -35 3.7 -6.3
ISMD Inspire Small/Mid Cap Impact ETF 6.2 48 -38 7.6 -2.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.2 42 -32 7.1 -2.8
SPQQ Siren Large Cap Blend Index ETF 6.1 20 -10 0.0 -9.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 -20 9.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.1 39 -29 5.5 -4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 -38 8.3 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.0 50 -40 3.8 -6.1
HVAL ALPS Hillman Active Value ETF 5.9 55 -45 9.0 -0.9
ICAP InfraCap Equity Income Fund ETF 5.9 80 -70 11.0 +1.0
DFSV Dimensional US Small Cap Value ETF 5.9 31 -21 10.0 +0.1
AIEQ AI Powered Equity ETF 5.9 75 -65 3.7 -6.3
JHSC John Hancock Multifactor Small Cap ETF 5.9 42 -32 7.6 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.8 75 -65 8.7 -1.2
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -55 0.0 -9.9
EGIS 2nd Vote Society Defended ETF 5.7 75 -65 8.2 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.7 34 -24 0.0 -9.9
FTHI First Trust High Income ETF 5.6 85 -75 5.1 -4.8
DIVS SmartETFs Dividend Builder ETF 5.6 65 -55 6.8 -3.2
SMDY Syntax Stratified MidCap ETF 5.5 35 -25 8.0 -1.9
UVDV UVA Dividend Value ETF 5.5 80 -70 7.9 -2.0
CGGR Capital Group Growth ETF 5.5 39 -29 5.3 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 -20 10.1 +0.2
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 -25 8.3 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -20 9.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -29 10.9 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 5.3 60 -50 6.3 -3.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -65 6.8 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 -25 7.1 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 60 -50 3.1 -6.9
GCIG Genuine Investors ETF 5.3 100 -90 7.1 -2.8
PWC Invesco Dynamic Market ETF 5.3 60 -50 8.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -50 13.2 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 -29 11.4 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 1 5.5 -4.4
VAMO Cambria Value & Momentum ETF 5.2 64 -54 11.3 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 -5 8.7 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 -5 9.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -8 9.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 -5 9.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 5.1 25 -15 5.4 -4.5
SDY SPDR S&P Dividend ETF 5.0 35 -25 7.5 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.0 15 -5 9.3 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 -28 10.6 +0.7
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 -13 5.3 -4.6
IOO iShares Global 100 ETF 4.8 40 -30 6.9 -3.0
PWB Invesco Dynamic Large Cap Growth ETF 4.8 56 -46 5.2 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.8 27 -17 8.8 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -45 8.1 -1.9
JDIV JPMorgan U.S. Dividend ETF 4.7 12 -2 8.7 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 4.7 60 -50 5.3 -4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.7 55 -45 5.1 -4.8
WLDR Affinity World Leaders Equity ETF 4.7 67 -57 11.4 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -54 8.8 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -75 5.8 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -98 7.0 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.5 28 -18 8.2 -1.8
KBWR Invesco KBW Regional Banking ETF 4.5 35 -25 9.8 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 4.5 35 -25 6.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.5 61 -51 11.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -50 10.1 +0.2
AQGX AI Quality Growth ETF 4.5 97 -87 5.9 -4.1
PZLG Puzzle Mature Growth 4.5 10 0 5.7 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -65 9.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 4.4 25 -15 5.9 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -35 5.2 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.4 60 -50 9.4 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 -5 8.6 -1.3
DUHP Dimensional US High Profitability ETF 4.3 22 -12 9.5 -0.4
NUSC Nuveen ESG Small-Cap ETF 4.3 30 -20 6.4 -3.6
GURU Global X Guru Index ETF 4.3 75 -65 2.7 -7.3
SLT Pacer Salt High truBeta US Market ETF 4.3 60 -50 0.0 -9.9
KNGS UPHOLDINGS Compound Kings ETF 4.3 60 -50 5.0 -5.0
ILCG iShares Morningstar Growth ETF 4.3 4 6 5.4 -4.6
AVDR AVDR US LargeCap Leading ETF 4.2 60 -50 0.0 -9.9
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -40 8.3 -1.6
SVAL iShares US Small Cap Value Factor ETF 4.2 20 -10 12.2 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -75 7.5 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 3 4.9 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 -29 8.7 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.1 45 -35 6.8 -3.1
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -25 7.6 -2.3
TMDV ProShares Russell US Dividend Growers ETF 4.1 36 -26 7.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 35 -25 6.9 -3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 -2 6.6 -3.3
RNSC Small Cap US Equity Select ETF 4.0 60 -50 11.1 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 -65 3.6 -6.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 -35 3.3 -6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 -9 9.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -70 7.5 -2.4
EES WisdomTree SmallCap Earnings Fund 4.0 38 -28 11.9 +2.0
XDAT Franklin Exponential Data ETF 4.0 50 -40 4.0 -6.0
FCPI Fidelity Stocks for Inflation ETF 4.0 29 -19 10.8 +0.9
EPRE First Trust TCW ESG Premier Equity ETF 3.9 85 -75 5.3 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 -19 12.0 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 -11 4.7 -5.2
WBIY WBI Power Factor High Dividend ETF 3.9 70 -60 13.9 +4.0
BLES Inspire Global Hope Large Cap ETF 3.9 49 -39 7.1 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 -19 8.5 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 -5 7.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 -5 7.6 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 -7 7.6 -2.4
LCG Sterling Capital Focus Equity ETF 3.8 59 -49 5.9 -4.0
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 -19 11.3 +1.4
IJR iShares Core S&P Small Cap ETF 3.7 6 4 8.8 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.7 5 5 8.8 -1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.7 10 0 8.7 -1.2
SLY SPDR S&P 600 Small Cap ETF 3.7 15 -5 8.7 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 -2 8.5 -1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.7 40 -30 8.4 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 -75 0.1 -9.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 -5 9.4 -0.5
CWS AdvisorShares Focused Equity ETF 3.6 66 -56 6.6 -3.4
PDP Invesco DWA Momentum ETF 3.6 62 -52 6.3 -3.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.5 39 -29 6.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 -10 7.1 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 82 -72 6.9 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.5 39 -29 10.9 +1.0
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -42 7.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 52 -42 7.3 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -20 10.0 +0.1
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -59 7.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -42 8.8 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 3.4 29 -19 11.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.4 6 4 1.7 -8.2
SDOG ALPS Sector Dividend Dogs ETF 3.3 40 -30 11.4 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.3 12 -2 7.7 -2.2
BIDS Amplify Digital & Online Trading ETF 3.3 59 -49 8.4 -1.5
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 -45 6.2 -3.7
UBCB UBC Algorithmic Fundamentals ETF 3.3 75 -65 5.3 -4.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -55 10.7 +0.8
IYJ iShares U.S. Industrials ETF 3.2 42 -32 7.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 71 -61 16.8 +6.8
VSL Volshares Large Capital ETF 3.2 65 -55 0.0 -9.9
DTEC ALPS Disruptive Technologies ETF 3.1 50 -40 4.5 -5.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.1 35 -25 9.7 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -15 9.3 -0.6
SQEW LeaderShares Equity Skew ETF 3.1 75 -65 7.0 -2.9
PSC Principal U.S. Small Cap Index ETF 3.1 38 -28 8.5 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 -19 7.1 -2.9
CVAR Cultivar ETF 3.1 87 -77 9.2 -0.7
KOIN Innovation Shares NextGen Protocol ETF 3.1 75 -65 7.8 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.1 36 -26 8.6 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 2 6.2 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -29 13.9 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 -5 7.9 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 -5 9.3 -0.7
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -65 8.8 -1.2
GBLO Global Beta Low Beta ETF 2.9 29 -19 7.9 -2.0
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -42 9.5 -0.5
IPAY ETFMG Prime Mobile Payments ETF 2.9 75 -65 8.7 -1.3
IETC iShares Evolved U.S. Technology ETF 2.9 18 -8 6.3 -3.6
SDEP SFP Core Equity Strategy 2.9 0 10 7.2 -2.8
IWF iShares Russell 1000 Growth ETF 2.9 19 -9 6.1 -3.8
IUSS Invesco Strategic US Small Company ETF 2.9 23 -13 8.0 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 -5 9.1 -0.8
IJS iShares S&P Small-cap 600 Value ETF 2.8 18 -8 9.0 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 -5 9.0 -0.9
STLG iShares Factors US Growth Style ETF 2.8 25 -15 8.7 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 -25 12.3 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -49 4.8 -5.1
VUG Vanguard Growth Index Fund 2.8 4 6 5.6 -4.3
SFYF SoFi 50 ETF 2.7 29 -19 -2.5 -12.5
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 -15 9.8 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 -2 9.2 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.7 15 -5 9.1 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.7 4 6 5.4 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 -42 6.1 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 53 -43 9.6 -0.4
TMFX Motley Fool Next Index ETF 2.7 50 -40 4.2 -5.7
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 3 2.2 -7.7
PSP Invesco Global Listed Private Equity ETF 2.6 144 -134 13.1 +3.2
SSLY Syntax Stratified SmallCap ETF 2.6 40 -30 8.1 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 -20 10.8 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 84 -74 5.3 -4.7
CGDV Capital Group Dividend Value ETF 2.5 33 -23 7.4 -2.5
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 -10 -0.1 -10.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 -25 9.3 -0.7
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -49 4.9 -5.0
IWY iShares Russell Top 200 Growth ETF 2.3 20 -10 6.3 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 2.3 99 -89 11.3 +1.4
BLOK Amplify Transformational Data Sharing ETF 2.3 71 -61 4.8 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -3 7.0 -3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 80 -70 6.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.3 77 -67 9.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 2.3 34 -24 12.3 +2.4
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -55 1.1 -8.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -75 4.9 -5.1
BIBL Inspire ETF 2.2 35 -25 6.7 -3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 -5 8.7 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 -8 8.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 16 -6 8.6 -1.3
MGK Vanguard Mega Cap Growth ETF 2.1 7 3 5.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -114 15.5 +5.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 -38 8.7 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 -10 6.4 -3.5
RUFF Alpha Dog ETF 2.1 90 -80 6.1 -3.8
KONG Formidable Fortress ETF 2.0 89 -79 6.5 -3.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 -23 9.2 -0.8
IWO iShares Russell 2000 Growth ETF 2.0 24 -14 2.2 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 -5 2.4 -7.6
HAPY Harbor Corporate Culture Leaders ETF 2.0 50 -40 3.3 -6.7
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -71 5.4 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -75 -5.1 -15.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -60 5.2 -4.7
ENTR Entrepreneur 30 Fund 1.8 49 -39 4.1 -5.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -75 4.6 -5.3
IVSG Invesco Select Growth ETF 1.8 48 -38 5.3 -4.6
SDEI Sound Equity Income ETF 1.7 45 -35 11.9 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 -25 9.3 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -51 9.9 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 -31 7.3 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 -20 11.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 41 -31 7.3 -2.7
CACG ClearBridge All Cap Growth ETF 1.5 53 -43 4.9 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 -19 11.1 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -65 8.6 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 -29 10.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -55 8.6 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 -50 -23.0 -32.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -50 11.3 +1.4
CTRU ARK Transparency ETF 1.4 55 -45 0.0 -9.9
ARKF ARK Fintech Innovation ETF 1.4 75 -65 0.0 -9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -25 9.4 -0.5
CGGO Capital Group Global Growth Equity ETF 1.4 47 -37 5.2 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 -20 3.6 -6.3
SXQG 6 Meridian Quality Growth ETF 1.3 100 -90 6.3 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 -15 7.5 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 8.8 -1.2
REM iShares Mortgage Real Estate ETF 1.3 48 -38 18.9 +9.0
ZIG The Acquirers Fund 1.3 89 -79 18.8 +8.8
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -75 4.8 -5.1
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -75 3.4 -6.5
MORT VanEck Mortgage REIT Income ETF 1.3 40 -30 18.0 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -55 4.1 -5.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -59 7.6 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 -29 14.3 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -28 11.4 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 -25 11.0 +1.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -40 11.7 +1.7
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 -10 1.0 -9.0
SQLV Legg Mason Small-Cap Quality Value 1.1 61 -51 12.3 +2.4
IWC iShares Micro-Cap ETF 1.1 60 -50 -6.2 -16.1
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -50 5.6 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -60 3.6 -6.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -70 8.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -47 16.5 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -49 3.1 -6.8
SDIV Global X SuperDividend ETF 1.0 59 -49 28.6 +18.7
LOUP Innovator Loup Frontier Tech ETF 1.0 70 -60 8.5 -1.4
GENY Principal Millennials Index ETF 0.9 45 -35 5.2 -4.7
PEXL Pacer US Export Leaders ETF 0.9 60 -50 7.5 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 -21 10.5 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 10.5 +0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -68 12.4 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.8 96 -86 5.3 -4.6
OSCV Opus Small Cap Value Plus ETF 0.8 79 -69 6.8 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -60 7.1 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 0.8 51 -41 7.5 -2.4
XT iShares Exponential Technologies ETF 0.8 46 -36 4.9 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 -50 9.3 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -75 0.7 -9.3
SRET Global X SuperDividend REIT ETF 0.7 58 -48 11.0 +1.1
IYR iShares U.S. Real Estate ETF 0.7 41 -31 7.0 -3.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -100 10.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 -25 10.0 +0.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -50 9.3 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -75 0.0 -9.9
SIXS 6 Meridian Small Cap Equity ETF 0.6 88 -78 11.7 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -85 2.7 -7.2
VIDI Vident International Equity Fund 0.6 61 -51 14.5 +4.6
FPX First Trust US IPO Index Fund 0.6 57 -47 3.2 -6.8
PID Invesco International Dividend Achievers ETF 0.5 56 -46 9.3 -0.6
FINX Global X FinTech Thematic ETF 0.5 68 -58 6.6 -3.3
AILG Alpha Intelligent - Large Cap Growth ETF 0.5 85 -75 4.5 -5.4
AOTG AOT Growth and Innovation ETF 0.5 75 -65 3.3 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -40 6.9 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 19.6 +9.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -30 7.0 -3.0
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -55 4.6 -5.3
FFND Future Fund Active ETF 0.4 101 -91 2.6 -7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -60 7.5 -2.4
DIV Global X SuperDividend US ETF 0.4 45 -35 7.6 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -65 7.5 -2.5
BYOB SoFi Be Your Own Boss ETF 0.4 59 -49 -7.1 -17.0
GFOF Grayscale Future of Finance ETF 0.4 70 -60 -2.1 -12.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -37 -10.6 -20.5
NFTZ Defiance Digital Revolution ETF 0.4 65 -55 -21.8 -31.7
ROOF IQ US Real Estate Small Cap ETF 0.3 70 -60 10.8 +0.9
TWEB SoFi Web 3 ETF 0.3 59 -49 -4.7 -14.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 8.7 -1.2
DAPP VanEck Digital Transformation ETF 0.3 50 -40 -49.3 -59.2
DAM VanEck Digital Assets Mining ETF 0.3 50 -40 -66.1 -76.0
MVPS Amplify Thematic All-Stars ETF 0.3 49 -39 2.6 -7.3
IPO Renaissance IPO ETF 0.3 60 -50 -3.5 -13.4
MEME Roundhill MEME ETF 0.3 69 -59 -4.2 -14.2
ARKK ARK Innovation ETF 0.3 75 -65 -7.4 -17.3
ARKW ARK Web x.0 ETF 0.3 83 -73 -13.5 -23.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -29 5.6 -4.3
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 11.1 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -39 6.0 -3.9
METV Roundhill Ball Metaverse ETF 0.2 59 -49 5.7 -4.3
VR Global X Metaverse ETF 0.2 50 -40 5.4 -4.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -50 3.5 -6.4
INNO Harbor Disruptive Innovation ETF 0.2 75 -65 -3.8 -13.8
ZGEN Generation Z ETF 0.2 63 -53 -6.0 -16.0
BKCH Global X Blockchain ETF 0.2 50 -40 -33.8 -43.8
WDIV SPDR Global Dividend ETF 0.2 40 -30 11.1 +1.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.2 127 -117 6.2 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 11.7 +1.8
MILN Global X Millennial Consumer ETF 0.2 50 -40 3.5 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -35 4.9 -5.1
BFTR Future Innovators ETF 0.2 80 -70 1.9 -8.0
HHH ETFMG Real Estate Tech ETF 0.2 75 -65 0.0 -9.9
LOPX Direxion Low Priced Stock ETF 0.1 50 -40 -18.7 -28.7
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -39 13.7 +3.8
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -85 3.6 -6.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 3.5 -6.5
BNE Blue Horizon BNE ETF 0.1 87 -77 2.3 -7.7
SMOG VanEck Low Carbon Energy ETF 0.1 55 -45 2.1 -7.9
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -85 2.0 -7.9
TAN Invesco Solar ETF 0.1 69 -59 1.6 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 -1.2 -11.1
ACES ALPS Clean Energy ETF 0.1 55 -45 -1.2 -11.1
PBD Invesco Global Clean Energy ETF 0.1 75 -65 -2.2 -12.1
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -58 3.6 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -35 2.6 -7.3
GBGR Global Beta Momentum-Growth ETF 0.1 29 -19 0.9 -9.0
JFWD Jacob Forward ETF 0.1 75 -65 -12.9 -22.9
MVP Roundhill Pro Sports Media & Apparel ETF 0.1 75 -65 0.0 -9.9
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -35 -3.9 -13.8
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 2.8 -7.2
PAWZ ProShares Pet Care ETF 0.1 50 -40 4.4 -5.5
AIQ Global X Future Analytics Tech ETF 0.0 68 -58 6.0 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 3.4 -6.5
VRAI Virtus Real Asset Income ETF 0.0 55 -45 8.4 -1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 -8 5.4 -4.5
FFTY Innovator IBD 50 ETF 0.0 80 -70 7.5 -2.4
PEX ProShares Global Listed Private Equity ETF 0.0 341 -331 12.7 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 -49 14.3 +4.4
ISRA VanEck Israel ETF 0.0 59 -49 10.0 +0.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 1.2 -8.8
EBIZ Global X E-Commerce ETF 0.0 50 -40 2.8 -7.1
NIFE Direxion Fallen Knives ETF 0.0 50 -40 -5.7 -15.6
CBTG Cabot Growth ETF 0.0 75 -65 0.0 -9.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 15.8 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -29 11.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 10.8 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 8.3 -1.6
XLI Industrial Select Sector SPDR Fund 0.0 10 0 6.9 -3.0
ARB AltShares Merger Arbitrage ETF -1.8 67 -57 7.3 -2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.