Vanguard Financials Index Fund
ALTAR
Score™
9.5% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
11.3x P/Sales
ratio
2.1x
P/BV
ratio
1.3x Div.
yield
2.7%


  • 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) $7,647
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) $170,306
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 3.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 10.3 %
JPMORGAN CHASE & CO 9.7 %
BANK OF AMERICA CORP 4.8 %
WELLS FARGO & CO 3.6 %
S&P GLOBAL, INC. 2.9 %
GOLDMAN SACHS GROUP INC 2.6 %
MORGAN STANLEY 2.5 %
BLACKROCK INC 2.4 %
AMERICAN EXPRESS CO 2.3 %
MARSH & MCLENNAN COS 2.1 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
SWITZERLAND 2.0 %
IRELAND 1.6 %
BERMUDA 1.4 %
BRITAIN 0.7 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% -2.8% 5.2% 9.7% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 62%
MSCI EAFE 0.96 62%
MSCI Emg. Mkts. 0.64 28%

Technical Indicators
Recent close $76.63
30d moving avg. $77.86
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 604
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,077

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 9.5%


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 98.3 8 2 9.5 +0.0
IYF iShares U.S. Financials ETF 88.0 39 -29 8.8 -0.7
XLF Financial Select Sector SPDR Fund 75.6 10 0 8.2 -1.3
IYG iShares US Financial Services ETF 61.7 39 -29 8.8 -0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 49.8 40 -30 9.5 -0.1
IXG iShares Global Financials ETF 43.1 40 -30 9.6 +0.1
DFNL Davis Select Financial ETF 33.7 62 -52 9.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 31.7 13 -3 13.0 +3.5
FXO First Trust Financials AlphaDEX Fund 30.0 61 -51 13.4 +3.9
FTXO First Trust Nasdaq Bank ETF 29.4 60 -50 13.1 +3.6
KBWB Invesco KBW Bank ETF 28.7 35 -25 13.6 +4.1
KCE SPDR S&P Capital Markets ETF 23.9 35 -25 9.5 +0.0
DUSA Davis Select U.S. Equity ETF 22.9 61 -51 10.2 +0.7
KIE SPDR S&P Insurance ETF 21.5 35 -25 8.9 -0.7
STXV Strive 1000 Value ETF 20.8 18 -8 9.2 -0.3
DFUV Dimensional US Marketwide Value ETF 20.5 23 -13 9.5 -0.0
FBCV Fidelity Blue Chip Value ETF 20.5 59 -49 7.8 -1.7
IWX iShares Russell Top 200 Value ETF 20.4 20 -10 7.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 20.2 12 -2 9.0 -0.5
JAVA JPMorgan Active Value ETF 20.2 44 -34 7.2 -2.4
PWV Invesco Dynamic Large Cap Value ETF 20.0 58 -48 9.5 -0.0
DFLV Dimensional US Large Cap Value ETF 19.9 22 -12 10.0 +0.5
KBE SPDR S&P Bank ETF 19.8 35 -25 13.4 +3.9
VTV Vanguard Value Index Fund 19.6 4 6 8.5 -1.0
MGV Vanguard Mega Cap Value ETF 19.3 7 3 8.3 -1.2
IWD iShares Russell 1000 Value ETF 19.0 18 -8 7.9 -1.6
VONV Vanguard Russell 1000 Value Index Fund 19.0 8 2 8.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 18.9 6 4 8.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 18.7 13 -3 12.5 +3.0
USVT US Value ETF 18.6 49 -39 12.8 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 18.3 69 -59 12.1 +2.6
VOOV Vanguard S&P 500 Value ETF 18.3 10 0 7.1 -2.5
IVE iShares S&P 500 Value ETF 18.2 18 -8 6.9 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 6 7.1 -2.4
IUSV iShares Core S&P U.S. Value ETF 18.2 4 6 7.3 -2.2
REVS Columbia Research Enhanced Value ETF 18.0 19 -9 9.5 -0.1
SNPV Xtrackers S&P ESG Value ETF 17.9 15 -5 7.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 17.8 39 -29 8.3 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 17.8 4 6 8.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 -49 11.3 +1.8
DIVB iShares Core Dividend 17.3 5 5 9.5 -0.0
ILCV iShares Morningstar Value ETF 17.2 4 6 8.2 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 16.9 35 -25 8.1 -1.4
DGRO iShares Core Dividend Growth ETF 16.5 8 2 7.8 -1.7
IAK iShares U.S. Insurance ETF 16.4 39 -29 8.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 16.1 23 -13 7.8 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.9 25 -15 8.2 -1.3
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 -40 10.9 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 -15 8.2 -1.4
PFI Invesco DWA Financial Momentum ETF 15.6 60 -50 7.4 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 15.3 18 -8 8.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -40 9.0 -0.6
FLV American Century Focused Large Cap Value ETF 14.9 42 -32 7.2 -2.3
DURA VanEck Morningstar Durable Dividend ETF 14.8 29 -19 8.5 -1.0
NULV Nuveen ESG Large-Cap Value ETF 14.8 25 -15 8.9 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.4 27 -17 6.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 -5 9.4 -0.1
AVUS Avantis U.S. Equity ETF 13.8 15 -5 7.5 -2.0
EQUL IQ Engender Equality ETF 13.7 45 -35 7.8 -1.7
RPV Invesco S&P 500 Pure Value ETF 13.6 35 -25 13.4 +3.9
DTD WisdomTree U.S.Total Dividend Fund 13.6 28 -18 8.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.6 35 -25 7.4 -2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.6 35 -25 7.4 -2.1
EQWL Invesco Russell Top 200 Equal Weight ETF 13.5 25 -15 7.8 -1.7
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -28 10.6 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 -19 8.7 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 13.3 10 0 6.3 -3.2
LGLV SPDR Russell 1000 Low Volatility ETF 13.3 12 -2 6.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 13.3 6 4 9.5 -0.0
NUDV Nuveen ESG Dividend ETF 13.2 25 -15 8.4 -1.1
VXF Vanguard Extended Market Index Fund 13.2 6 4 4.3 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.2 25 -15 7.0 -2.5
AILV Alpha Intelligent - Large Cap Value ETF 13.1 85 -75 7.2 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 13.1 32 -22 6.3 -3.2
VIG Vanguard Dividend Appreciation Index Fund 12.9 6 4 7.0 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.9 49 -39 6.4 -3.1
DEF Invesco Defensive Equity ETF 12.9 55 -45 7.3 -2.2
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 3 9.0 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 12.8 8 2 7.9 -1.6
IAI iShares U.S. Broker-Dealers ETF 12.8 39 -29 9.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 19 -9 7.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 -8 7.1 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 12.6 41 -31 8.1 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.6 6 4 5.9 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.5 9 1 7.2 -2.3
PKW Invesco Buyback Achievers ETF 12.5 64 -54 10.1 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 -15 7.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 12.3 35 -25 10.4 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 -18 7.8 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -49 7.9 -1.6
PFM Invesco Dividend Achievers ETF 12.2 53 -43 6.8 -2.7
VB Vanguard Small-Cap ETF 12.1 5 5 6.3 -3.2
IWR iShares Russell Midcap ETF 12.1 18 -8 6.7 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.9 20 -10 8.0 -1.5
MOTE VanEck Morningstar ESG Moat ETF 11.9 49 -39 6.5 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 11.9 85 -75 6.0 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.9 39 -29 10.2 +0.7
VBR Vanguard Small Cap Value Index Fund 11.9 7 3 9.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 11.7 20 -10 7.4 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 27 -17 5.9 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 11.7 9 1 7.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 11.7 15 -5 7.0 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.6 45 -35 11.0 +1.5
IMCB iShares Morningstar Mid-Cap ETF 11.6 4 6 7.3 -2.3
VO Vanguard Mid-Cap Index Fund 11.6 4 6 7.0 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.6 17 -7 6.5 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 11.6 11 -1 6.9 -2.7
JHML John Hancock Multifactor Large Cap ETF 11.6 29 -19 6.9 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 6 7.2 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 -7 8.7 -0.8
VEGN US Vegan Climate ETF 11.4 60 -50 5.7 -3.8
RWL Invesco S&P 500 Revenue ETF 11.3 39 -29 7.9 -1.6
FLDZ RiverNorth Volition America Patriot ETF 11.3 70 -60 7.0 -2.5
WKLY SoFi Weekly Dividend ETF 11.2 49 -39 9.3 -0.3
QLC FlexShares US Quality Large Cap Index Fund 11.2 25 -15 7.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 -15 6.9 -2.6
BBLU EA Bridgeway Blue Chip ETF 10.9 15 -5 6.8 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -15 6.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 -19 8.7 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.8 38 -28 7.6 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 10.8 15 -5 7.0 -2.5
DFUS Dimensional U.S. Equity ETF 10.8 11 -1 6.4 -3.2
DFAU Dimensional US Core Equity Market ETF 10.8 12 -2 6.6 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.8 35 -25 9.7 +0.2
ABEQ Absolute Core Strategy ETF 10.7 85 -75 5.0 -4.5
XVV iShares ESG Screened S&P 500 ETF 10.7 8 2 6.4 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 10.7 35 -25 9.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 -10 11.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 6 6.8 -2.7
GFGF Guru Favorite Stocks ETF 10.6 65 -55 6.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 -10 8.7 -0.8
IWV iShares Russell 3000 ETF 10.6 20 -10 6.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 10.6 12 -2 6.9 -2.6
ROCI ROC ETF 10.6 49 -39 5.6 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 7 6.2 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 27 -17 6.2 -3.4
VTHR Vanguard Russell 3000 Index Fund 10.5 10 0 6.2 -3.3
ISCB iShares Morningstar Small-Cap ETF 10.5 4 6 5.5 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 10.5 55 -45 6.5 -3.0
SCHB Schwab U.S. Broad Market ETF 10.5 3 7 6.3 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 8 2 7.5 -2.0
DVND Touchstone Dividend Select ETF 10.5 67 -57 7.2 -2.3
IYY iShares Dow Jones U.S. ETF 10.5 20 -10 6.2 -3.3
VTI Vanguard Total Stock Market Index Fund 10.5 3 7 6.1 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 -10 6.3 -3.3
IWB iShares Russell 1000 ETF 10.4 15 -5 6.2 -3.3
VONE Vanguard Russell 1000 ETF 10.4 8 2 6.3 -3.2
KRMA Global X Conscious Companies ETF 10.4 43 -33 6.7 -2.8
SCHK Schwab 1000 Index ETF 10.4 5 5 6.4 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 10.4 3 7 6.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.4 15 -5 6.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 10.3 9 1 6.2 -3.4
ILCB iShares Morningstar U.S. Equity ETF 10.3 3 7 6.4 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.3 20 -10 6.9 -2.6
SCHX Schwab U.S. Large-Cap ETF 10.2 3 7 6.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 -2 7.0 -2.5
SCHA Schwab U.S. Small-Cap ETF 10.2 4 6 5.9 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 8 6.4 -3.2
NULC Nuveen ESG Large-Cap ETF 10.2 20 -10 6.5 -3.0
VV Vanguard Large-Cap Index Fund 10.2 4 6 6.3 -3.2
ECOZ TrueMark ESG Active Opportunities ETF 10.2 58 -48 5.2 -4.3
VOTE Engine No. 1 Transform 500 ETF 10.1 5 5 6.2 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 -10 9.2 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 -19 6.2 -3.3
VLUE iShares MSCI USA Value Factor ETF 10.1 15 -5 12.4 +2.9
IVV iShares Core S&P 500 ETF 10.1 3 7 6.5 -3.0
SPY SPDR S&P 500 ETF Trust 10.1 9 1 6.4 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -55 6.4 -3.2
RESP WisdomTree US ESG Fund of Benef Interest 10.1 28 -18 7.5 -2.0
VOO VANGUARD S&P 500 ETF 10.1 3 7 6.5 -3.0
SPLG SPDR Portfolio S&P 500 ETF 10.1 3 7 6.5 -3.0
HAPI Harbor Corporate Culture ETF 10.0 36 -26 5.9 -3.6
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 4 9.9 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 10.0 45 -35 5.1 -4.4
RECS Columbia Research Enhanced Core ETF 10.0 15 -5 7.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.0 20 -10 6.2 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.0 14 -4 6.3 -3.2
LVOL American Century Low Volatility ETF 10.0 29 -19 6.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 0 6.1 -3.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.0 15 -5 6.4 -3.2
ACVF American Conservative Values ETF 10.0 75 -65 5.6 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 10.0 0 10 6.2 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.0 10 0 5.9 -3.6
IWL iShares Russell Top 200 ETF 9.9 15 -5 6.1 -3.4
PY Principal Shareholder Yield Index ETF 9.9 15 -5 8.5 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.9 28 -18 6.9 -2.6
PBUS Invesco PureBeta MSCI USA ETF 9.8 4 6 6.4 -3.1
FDMO Fidelity Momentum Factor ETF 9.8 29 -19 6.4 -3.1
MGC Vanguard Mega Cap Index Fund 9.8 7 3 6.2 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 9.8 35 -25 7.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.8 7 3 6.3 -3.2
RNLC Large Cap US Equity Select ETF 9.8 60 -50 8.0 -1.5
STRV Strive 500 ETF 9.7 5 5 6.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.7 11 -1 6.3 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.6 70 -60 6.3 -3.2
DEW WisdomTree Global High Dividend Fund 9.6 58 -48 11.0 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 9.6 20 -10 6.4 -3.1
FVAL Fidelity Value Factor ETF 9.6 29 -19 9.7 +0.2
RVRB Reverb ETF 9.6 30 -20 6.3 -3.2
ADME Aptus Drawdown Managed Equity ETF 9.5 79 -69 5.9 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 0 6.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 9.5 47 -37 5.7 -3.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 -10 9.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.5 10 0 6.4 -3.2
HLGE Hartford Longevity Economy ETF 9.5 44 -34 9.2 -0.4
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 0 6.5 -3.0
UDI USCF Dividend Income Fund 9.5 65 -55 9.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.4 75 -65 6.0 -3.5
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 -17 8.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 3 6.3 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -38 7.6 -1.9
QUAL iShares MSCI Usa Quality Factor ETF 9.3 15 -5 7.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 9.3 29 -19 10.1 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 9.3 29 -19 6.6 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -40 7.8 -1.8
RNDV US Equity Dividend Select ETF 9.3 50 -40 11.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -50 4.7 -4.8
BUZZ VanEck Social Sentiment ETF 9.3 75 -65 2.3 -7.3
LCF Touchstone US Large Cap Focused ETF 9.2 69 -59 5.3 -4.2
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 4 9.0 -0.5
YPS Arrow Reverse Cap 500 ETF 9.1 29 -19 7.1 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 9.1 15 -5 6.7 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -28 10.3 +0.7
BRNY Burney U.S. Factor Rotation ETF 9.1 79 -69 8.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 9.1 28 -18 7.4 -2.1
ROUS Hartford Multifactor US Equity ETF 9.1 19 -9 8.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.1 10 0 6.0 -3.6
FDVV Fidelity Core Dividend ETF 9.0 29 -19 11.7 +2.2
OEF iShares S&P 100 ETF 9.0 20 -10 6.1 -3.4
ICAP InfraCap Equity Income Fund ETF 9.0 80 -70 11.6 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 8.9 15 -5 6.4 -3.2
BKUS BNY Mellon Sustainable US Equity ETF 8.9 60 -50 5.5 -4.0
DWLD Davis Select Worldwide ETF 8.9 62 -52 8.8 -0.8
RNMC Mid Cap US Equity Select ETF 8.9 60 -50 9.3 -0.2
SFY SoFi Select 500 ETF 8.9 0 10 6.6 -2.9
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 3 11.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 -9 7.5 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -42 7.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 3 10.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 -19 6.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -45 8.0 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 -6 7.1 -2.4
VFMF Vanguard U.S. Multifactor ETF 8.7 18 -8 10.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -2 6.3 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.6 30 -20 5.7 -3.8
GSPY Gotham Enhanced 500 ETF 8.6 50 -40 6.8 -2.8
FDLO Fidelity Low Volatility Factor ETF 8.5 29 -19 6.2 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 4 5.3 -4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.3 37 -27 9.2 -0.4
SPMO Invesco S&P 500 Momentum ETF 8.3 13 -3 8.1 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 1 7.1 -2.5
SSPY Syntax Stratified LargeCap ETF 8.3 30 -20 7.7 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.3 10 0 6.6 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 3 6.2 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 8.2 72 -62 7.2 -2.3
SUBS Fount Subscription Economy ETF 8.2 70 -60 5.1 -4.5
DSI iShares MSCI KLD 400 Social ETF 8.2 25 -15 6.4 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.1 55 -45 7.1 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.1 68 -58 -0.8 -10.3
IAT iShares U.S. Regional Banks ETF 8.1 39 -29 14.0 +4.5
DVY iShares Select Dividend ETF 8.1 39 -29 10.5 +1.0
TOLL Tema Monopolies and Oligopolies ETF 8.0 75 -65 4.1 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -10 7.3 -2.2
WTV WisdomTree US Value Fund 8.0 12 -2 9.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 -2 10.1 +0.6
KRE SPDR S&P Regional Banking ETF 8.0 35 -25 13.8 +4.3
TMFC Motley Fool 100 Index ETF 8.0 50 -40 4.8 -4.7
VDNI V-Shares US Leadership Diversity ETF 7.9 29 -19 6.5 -3.1
BFOR Barron's 400 ETF 7.9 65 -55 9.6 +0.1
IUS Invesco Strategic US ETF 7.9 19 -9 7.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 7.9 4 6 6.4 -3.1
HDUS Hartford Disciplined US Equity ETF 7.8 19 -9 7.5 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.8 47 -37 6.4 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -5 8.1 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 59 -49 6.3 -3.2
FOVL iShares Focused Value Factor ETF 7.7 25 -15 13.0 +3.5
SIXA 6 Meridian Mega Cap Equity ETF 7.7 82 -72 8.4 -1.1
FDWM Fidelity Women's Leadership ETF 7.7 59 -49 6.2 -3.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 -7 6.0 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 -28 11.9 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 52 -42 6.6 -2.9
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 -42 7.1 -2.5
MBOX Freedom Day Dividend ETF 7.7 39 -29 9.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 -8 9.3 -0.2
SFYX Sofi Next 500 ETF 7.6 0 10 7.0 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 7.6 59 -49 6.0 -3.5
FMIL Fidelity New Millennium ETF 7.5 59 -49 6.6 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 -12 6.3 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.5 75 -65 5.2 -4.3
FPAG FPA Global Equity ETF 7.5 49 -39 6.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 7.5 89 -79 6.6 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -50 6.0 -3.5
SMMD iShares Russell 2500 ETF 7.4 15 -5 6.6 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.4 25 -15 7.0 -2.5
IQSU IQ Candriam ESG US Equity ETF 7.4 9 1 5.9 -3.6
QDF FlexShares Quality Dividend Index Fund 7.3 37 -27 8.4 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 -2 6.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 9.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 7.3 35 -25 6.3 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.3 75 -65 6.7 -2.8
SPGP Invesco S&P 500 GARP ETF 7.2 36 -26 9.7 +0.2
HEET Hartford Schroders ESG US Equity ETF 7.2 39 -29 7.3 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -65 10.1 +0.6
TOK iShares MSCI Kokusai ETF 7.1 25 -15 6.7 -2.8
FSMD Fidelity Small-Mid Factor ETF 7.1 29 -19 8.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 -3 8.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 7.1 9 1 6.9 -2.6
SUSA iShares MSCI USA ESG Select ETF 7.0 25 -15 6.4 -3.2
STLV iShares Factors US Value Style ETF 7.0 25 -15 11.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 -39 6.2 -3.3
VTWO Vanguard Russell 2000 Index Fund 7.0 10 0 4.4 -5.1
IWM iShares Russell 2000 ETF 7.0 19 -9 4.7 -4.8
XLG Invesco S&P 500 Top 50 ETF 7.0 20 -10 5.7 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.0 30 -20 6.4 -3.1
BTHM BlackRock Future U.S. Themes ETF 6.9 60 -50 6.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 6.9 34 -24 8.7 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -55 8.8 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.9 100 -90 11.9 +2.4
STXD Strive 1000 Dividend Growth ETF 6.9 35 -25 6.8 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -55 8.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 -14 9.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 6.8 29 -19 9.6 +0.1
EGIS 2nd Vote Society Defended ETF 6.7 75 -65 7.4 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.7 60 -50 2.6 -6.9
URTH iShares MSCI World ETF 6.7 24 -14 6.8 -2.7
DIVD Altrius Global Dividend ETF 6.6 49 -39 12.3 +2.8
ITAN Sparkline Intangible Value ETF 6.6 50 -40 7.5 -2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 6.6 42 -32 6.9 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 59 -49 8.8 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.6 12 -2 6.4 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 -29 14.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 -10 8.4 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.4 65 -55 7.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 0 8.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 6.4 5 5 8.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.4 22 -12 8.5 -1.0
SPMD SPDR Portfolio Mid Cap ETF 6.4 5 5 8.7 -0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.4 40 -30 8.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 -20 7.4 -2.1
GDIV Harbor Dividend Growth Leaders ETF 6.2 50 -40 7.3 -2.2
GLOF iShares Global Equity Factor ETF 6.2 20 -10 9.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 -8 6.6 -2.9
SYLD Cambria Shareholder Yield ETF 6.2 59 -49 13.5 +4.0
FQAL Fidelity Quality Factor ETF 6.2 29 -19 7.4 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 -29 8.6 -0.9
VUSE Vident Core US Equity Fund 6.1 50 -40 7.8 -1.7
GVLU Gotham 1000 Value ETF 6.1 50 -40 11.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 -2 8.6 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -60 13.6 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 -5 8.8 -0.7
VT Vanguard Total World Stock ETF 6.0 7 3 7.1 -2.4
ACWI iShares MSCI ACWI ETF 6.0 32 -22 7.0 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 -29 7.9 -1.6
HOMZ Hoya Capital Housing ETF 6.0 30 -20 10.0 +0.5
DIVS SmartETFs Dividend Builder ETF 6.0 65 -55 5.8 -3.8
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 -15 11.8 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 -10 7.3 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 -46 5.5 -4.0
FLRG Fidelity U.S. Multifactor ETF 5.9 29 -19 8.2 -1.3
IWN iShares Russell 2000 Value ETF 5.9 23 -13 6.7 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 5.9 15 -5 5.9 -3.6
GDEF Goldman Sachs Defensive Equity ETF 5.8 55 -45 5.7 -3.8
SPHB Invesco S&P 500 High Beta ETF 5.8 25 -15 4.7 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 81 -71 5.7 -3.8
CGUS Capital Group Core Equity ETF 5.8 33 -23 6.1 -3.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 -21 9.9 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 1 6.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.7 75 -65 6.9 -2.6
FTCS First Trust Capital Strength ETF 5.7 55 -45 8.1 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 -45 4.4 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 -5 9.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -8 10.0 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 -5 9.9 +0.4
HVAL ALPS Hillman Active Value ETF 5.6 55 -45 7.9 -1.6
PWC Invesco Dynamic Market ETF 5.6 60 -50 7.9 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 -25 6.9 -2.7
FVD First Trust Value Line Dividend Index Fund 5.5 67 -57 6.9 -2.6
BOSS Global X Founder-Run Companies ETF 5.5 45 -35 3.3 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 -43 9.9 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 5.5 48 -38 6.2 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 -27 7.9 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 -15 7.9 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 -20 9.1 -0.4
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -60 9.2 -0.3
DGT SPDR Global Dow ETF 5.4 50 -40 8.2 -1.3
WLDR Affinity World Leaders Equity ETF 5.3 67 -57 10.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -18 8.9 -0.6
SMDY Syntax Stratified MidCap ETF 5.3 35 -25 8.5 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 -3 4.3 -5.2
PSET Principal Price Setters Index ETF 5.3 15 -5 7.1 -2.5
HKND Humankind US Stock ETF 5.3 11 -1 8.2 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 -40 3.6 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -5 8.0 -1.5
SDY SPDR S&P Dividend ETF 5.2 35 -25 7.4 -2.1
KONG Formidable Fortress ETF 5.2 89 -79 6.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -65 7.8 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -65 7.7 -1.8
VAMO Cambria Value & Momentum ETF 5.1 64 -54 12.7 +3.2
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 -39 7.2 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -75 6.1 -3.4
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -70 4.2 -5.4
STXK Strive Small-Cap ETF 5.1 18 -8 5.7 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.1 85 -75 7.5 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 -20 9.8 +0.3
STXG Strive 1000 Growth ETF 5.0 18 -8 5.4 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 -29 10.5 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -29 4.4 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 -5 8.2 -1.3
GDVD R3 Global Dividend Growth ETF 4.9 88 -78 7.1 -2.4
IOO iShares Global 100 ETF 4.8 40 -30 6.8 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 4.8 52 -42 7.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 -13 5.4 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -33 7.2 -2.4
ACSI American Customer Satisfaction Core Alpha ETF 4.7 65 -55 6.4 -3.1
CVAR Cultivar ETF 4.7 87 -77 9.0 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -72 6.9 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.7 15 -5 9.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 -32 7.5 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -49 3.9 -5.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 -35 6.5 -3.1
DFND Siren DIVCON Dividend Defender ETF 4.5 150 -140 5.9 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 1 5.0 -4.5
WBIY WBI Power Factor High Dividend ETF 4.4 70 -60 14.2 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 -10 9.9 +0.4
GURU Global X Guru Index ETF 4.4 75 -65 5.0 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 -25 9.1 -0.4
HAPY Harbor Corporate Culture Leaders ETF 4.4 36 -26 4.7 -4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 -5 7.7 -1.9
DIVY Sound Equity Income ETF 4.3 45 -35 10.9 +1.4
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -26 6.6 -2.9
RUFF Alpha Dog ETF 4.3 90 -80 5.9 -3.7
AVSC Avantis U.S Small Cap Equity ETF 4.3 25 -15 5.7 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 4.3 85 -75 -0.8 -10.3
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -42 9.2 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 -45 7.6 -1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 4.2 15 -5 7.6 -1.9
MBCC Monarch Blue Chips Core ETF 4.2 125 -115 4.0 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -70 7.4 -2.2
HDV iShares Core High Dividend ETF 4.2 8 2 10.0 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 -20 9.9 +0.4
FCPI Fidelity Stocks for Inflation ETF 4.1 29 -19 10.0 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.1 59 -49 7.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -49 5.0 -4.5
DUHP Dimensional US High Profitability ETF 4.1 22 -12 8.9 -0.6
ILCG iShares Morningstar Growth ETF 4.0 4 6 5.1 -4.4
CWS AdvisorShares Focused Equity ETF 4.0 66 -56 6.6 -2.9
XDAT Franklin Exponential Data ETF 3.9 50 -40 4.1 -5.4
STCE Schwab Crypto Thematic ETF 3.9 30 -20 -4.0 -13.5
VOT Vanguard Mid-Cap Growth Index Fund 3.9 7 3 5.2 -4.3
IETC iShares Evolved U.S. Technology ETF 3.9 18 -8 5.3 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -10 8.3 -1.2
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -55 10.3 +0.8
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 -30 11.9 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 -54 8.3 -1.2
NTZG Nuveen Global Net Zero Transition ETF 3.8 55 -45 5.9 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.8 36 -26 9.0 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -28 10.5 +1.0
OALC OneAscent Large Cap Core ETF 3.7 76 -66 6.6 -2.9
NUSC Nuveen ESG Small-Cap ETF 3.6 30 -20 5.9 -3.7
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -42 7.5 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 52 -42 7.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 -5 13.7 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -50 13.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 -19 7.5 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -65 6.7 -2.9
SRHQ SRH U.S. Quality ETF 3.5 35 -25 9.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -53 3.9 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -51 8.8 -0.7
BLES Inspire Global Hope Large Cap ETF 3.5 49 -39 7.7 -1.8
IUSG iShares Core S&P US Growth ETF 3.4 4 6 6.6 -3.0
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -59 7.9 -1.6
KBWR Invesco KBW Regional Banking ETF 3.4 35 -25 12.5 +3.0
PDP Invesco DWA Momentum ETF 3.4 62 -52 6.4 -3.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.3 27 -17 8.6 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 -18 5.4 -4.1
SVAL iShares US Small Cap Value Factor ETF 3.3 20 -10 12.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -5 7.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 7.5 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -5 7.5 -2.0
RNSC Small Cap US Equity Select ETF 3.3 60 -50 9.6 +0.1
IPDP Dividend Performers ETF 3.2 89 -79 6.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 -15 5.1 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 -50 12.1 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -19 8.8 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 4 2.1 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.2 25 -15 10.4 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -11 4.3 -5.2
SFYF SoFi 50 ETF 3.2 29 -19 -6.7 -16.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 -50 5.8 -3.7
AHOY Newday Ocean Health ETF 3.2 75 -65 6.7 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -50 10.4 +0.9
IVW iShares S&P 500 Growth ETF 3.1 18 -8 6.4 -3.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 0 6.5 -3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 6 6.6 -3.0
IJR iShares Core S&P Small Cap ETF 3.1 6 4 8.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 3.1 15 -5 8.5 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.1 5 5 8.6 -0.9
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 -19 12.2 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.1 10 0 8.6 -0.9
JGRO JPMorgan Active Growth ETF 3.1 44 -34 4.5 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -19 12.4 +2.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -25 7.2 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 -9 8.9 -0.6
IPAY ETFMG Prime Mobile Payments ETF 3.0 75 -65 8.1 -1.4
DTEC ALPS Disruptive Technologies ETF 3.0 50 -40 4.4 -5.1
KOIN Innovation Shares NextGen Protocol ETF 3.0 75 -65 7.1 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 -29 11.3 +1.8
WCEO Hypatia Women CEO ETF 3.0 85 -75 6.5 -3.0
EES WisdomTree SmallCap Earnings Fund 3.0 38 -28 13.3 +3.8
CSML IQ Chaikin U.S. Small Cap ETF 3.0 35 -25 7.1 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 71 -61 12.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -2 8.1 -1.4
AILG Alpha Intelligent - Large Cap Growth ETF 2.9 85 -75 4.3 -5.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -39 8.9 -0.6
IYJ iShares U.S. Industrials ETF 2.9 39 -29 6.3 -3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.9 39 -29 6.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -42 8.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 15 -5 5.1 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 -29 14.0 +4.5
TMFX Motley Fool Next Index ETF 2.8 50 -40 4.0 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 -5 8.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 -25 9.1 -0.4
BIDS Amplify Digital & Online Trading ETF 2.7 59 -49 8.7 -0.8
PSC Principal U.S. Small Cap Index ETF 2.7 38 -28 9.1 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 2.7 20 -10 0.8 -8.7
AIEQ AI Powered Equity ETF 2.7 75 -65 2.6 -6.9
CACG ClearBridge All Cap Growth ETF 2.7 53 -43 4.1 -5.5
IWF iShares Russell 1000 Growth ETF 2.7 18 -8 5.6 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 2 5.7 -3.8
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 -19 10.5 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 -5 9.0 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 -5 6.5 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 -15 7.9 -1.6
YALL God Bless America ETF 2.5 65 -55 3.8 -5.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -75 4.4 -5.2
CGGR Capital Group Growth ETF 2.5 39 -29 4.4 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -50 8.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.4 12 -2 8.7 -0.8
FDG American Century Focused Dynamic Growth ETF 2.4 45 -35 3.1 -6.4
PSP Invesco Global Listed Private Equity ETF 2.4 144 -134 12.7 +3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.4 15 -5 8.8 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 -2 8.9 -0.6
SSLY Syntax Stratified SmallCap ETF 2.4 35 -25 7.8 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 9.9 +0.4
IJS iShares S&P Small-cap 600 Value ETF 2.4 18 -8 9.9 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -5 9.9 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 -30 4.7 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 -55 0.8 -8.7
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -65 9.8 +0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 -10 6.6 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 -3 6.7 -2.8
CGDV Capital Group Dividend Value ETF 2.3 33 -23 6.6 -2.9
VUG Vanguard Growth Index Fund 2.2 4 6 5.1 -4.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 -19 6.2 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 60 -50 -21.3 -30.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.2 75 -65 12.6 +3.1
IWY iShares Russell Top 200 Growth ETF 2.2 20 -10 5.7 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -70 9.3 -0.2
FFND Future Fund Active ETF 2.2 101 -91 2.5 -7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 -5 6.8 -2.7
BIBL Inspire ETF 2.1 35 -25 6.0 -3.5
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -58 6.4 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -8 7.4 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 -5 7.4 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 -5 7.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -51 8.4 -1.1
UVDV UVA Dividend Value ETF 1.9 80 -70 8.0 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -75 4.7 -4.8
TIME Clockwise Capital Innovation ETF 1.9 95 -85 3.0 -6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -50 5.3 -4.2
BLOK Amplify Transformational Data Sharing ETF 1.8 71 -61 -1.5 -11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -20 9.2 -0.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.8 96 -86 5.6 -4.0
GGRW Gabelli Growth Innovators ETF 1.8 90 -80 3.5 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 -25 12.4 +2.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -24 12.3 +2.8
MGK Vanguard Mega Cap Growth ETF 1.8 7 3 5.1 -4.4
IWO iShares Russell 2000 Growth ETF 1.7 23 -13 3.0 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 -5 3.1 -6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -98 2.9 -6.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -55 7.6 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 -31 7.5 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 -25 8.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 -5 6.8 -2.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -38 8.2 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -50 8.8 -0.7
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 3 1.6 -7.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 -25 9.0 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 -23 6.9 -2.7
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -75 3.0 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -70 4.9 -4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -15 8.5 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -75 -24.9 -34.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -81 12.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -71 5.3 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 -20 4.7 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -50 6.4 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -60 3.4 -6.1
CGGO Capital Group Global Growth Equity ETF 1.3 47 -37 4.7 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 41 -31 7.2 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -59 7.2 -2.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 -28 12.1 +2.5
XT iShares Exponential Technologies ETF 1.2 46 -36 3.7 -5.8
FFTY Innovator IBD 50 ETF 1.2 80 -70 5.0 -4.5
ARKF ARK Fintech Innovation ETF 1.2 75 -65 -1.8 -11.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 124 -114 14.0 +4.5
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 -15 9.6 +0.0
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -51 11.9 +2.4
INNO Harbor Disruptive Innovation ETF 1.0 75 -65 -3.5 -13.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -70 8.5 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -68 10.8 +1.3
ZIG The Acquirers Fund 0.9 89 -79 18.8 +9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 -25 9.7 +0.2
GENY Principal Millennials Index ETF 0.9 45 -35 7.5 -2.0
PEXL Pacer US Export Leaders ETF 0.9 60 -50 7.4 -2.1
IWC iShares Micro-Cap ETF 0.9 60 -50 -4.5 -14.0
MORT VanEck Mortgage REIT Income ETF 0.8 41 -31 15.1 +5.6
REM iShares Mortgage Real Estate ETF 0.8 48 -38 17.2 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -85 2.6 -6.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.8 85 -75 1.0 -8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -29 12.9 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 -21 8.8 -0.7
LZRD Parabla Innovation ETF 0.7 69 -59 -5.2 -14.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 -47 16.1 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -49 2.5 -7.0
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -40 13.4 +3.9
SDIV Global X SuperDividend ETF 0.7 58 -48 21.0 +11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -20 9.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -60 7.0 -2.5
MEME Roundhill MEME ETF 0.7 69 -59 -1.4 -10.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -25 9.2 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 -25 8.9 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -89 6.7 -2.8
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -90 9.9 +0.4
PID Invesco International Dividend Achievers ETF 0.6 56 -46 7.8 -1.7
OSCV Opus Small Cap Value Plus ETF 0.6 79 -69 7.0 -2.5
AMID Argent Mid Cap ETF 0.6 52 -42 9.6 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 -25 13.6 +4.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 -10 -1.0 -10.5
VIDI Vident International Equity Fund 0.5 61 -51 12.5 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 12.5 +3.0
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -85 2.0 -7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -40 5.9 -3.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -100 7.8 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -60 2.2 -7.3
BFTR Future Innovators ETF 0.4 80 -70 2.7 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -60 5.4 -4.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -60 5.9 -3.6
IYR iShares U.S. Real Estate ETF 0.4 39 -29 7.4 -2.1
FINX Global X FinTech Thematic ETF 0.4 68 -58 5.4 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 6.9 -2.6
DIV Global X SuperDividend US ETF 0.4 45 -35 9.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -45 14.5 +5.0
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -50 3.0 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -30 4.9 -4.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -70 19.4 +9.9
FTGS First Trust Growth Strength ETF 0.3 60 -50 9.1 -0.5
DIP BTD Capital Fund 0.3 129 -119 8.2 -1.3
SRET Global X SuperDividend REIT ETF 0.3 58 -48 10.2 +0.7
ENTR Entrepreneur 30 Fund 0.3 49 -39 2.4 -7.1
TWEB SoFi Web 3 ETF 0.3 59 -49 -12.9 -22.5
BYOB SoFi Be Your Own Boss ETF 0.3 59 -49 -3.3 -12.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -65 12.2 +2.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -65 6.1 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -29 -0.3 -9.8
BWEB Bitwise Web3 ETF 0.2 85 -75 2.4 -7.2
BKCH Global X Blockchain ETF 0.2 50 -40 -23.8 -33.3
MVPS Amplify Thematic All-Stars ETF 0.2 49 -39 2.1 -7.5
IPO Renaissance IPO ETF 0.2 60 -50 11.0 +1.5
ARKK ARK Innovation ETF 0.2 75 -65 -6.6 -16.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -37 -17.9 -27.4
ARKW ARK Web x.0 ETF 0.2 83 -73 -5.2 -14.7
GFOF Grayscale Future of Finance ETF 0.2 70 -60 -2.3 -11.9
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -35 5.9 -3.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.2 60 -50 9.9 +0.4
METV Roundhill Ball Metaverse ETF 0.2 59 -49 4.5 -5.1
VR Global X Metaverse ETF 0.2 50 -40 6.4 -3.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -50 3.1 -6.4
DAPP VanEck Digital Transformation ETF 0.2 50 -40 -69.8 -79.3
MILN Global X Millennial Consumer ETF 0.2 50 -40 2.9 -6.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -90 5.4 -4.2
ARB AltShares Merger Arbitrage ETF 0.2 67 -57 8.0 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 14.1 +4.6
AOTG AOT Growth and Innovation ETF 0.1 75 -65 3.3 -6.2
UPWD JPMorgan Social Advancement ETF 0.1 49 -39 6.4 -3.2
WDIV SPDR Global Dividend ETF 0.1 40 -30 12.2 +2.7
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -65 6.8 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 61 -51 9.6 +0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -117 4.4 -5.1
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 3.0 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 7.6 -1.9
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -37 6.5 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -35 2.1 -7.4
PBD Invesco Global Clean Energy ETF 0.1 75 -65 -0.6 -10.1
ACES ALPS Clean Energy ETF 0.1 55 -45 -2.5 -12.0
TAN Invesco Solar ETF 0.1 69 -59 4.4 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -35 5.2 -4.3
BNE Blue Horizon BNE ETF 0.1 87 -77 4.3 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -39 6.1 -3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 -25 3.5 -6.0
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -85 4.7 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -65 6.5 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -48 -0.2 -9.7
SMOG VanEck Low Carbon Energy ETF 0.1 55 -45 3.1 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -58 3.2 -6.3
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -35 0.3 -9.2
CGV Conductor Global Equity Value ETF 0.0 128 -118 12.2 +2.7
FPX First Trust US IPO Index Fund 0.0 57 -47 1.4 -8.2
PEX ProShares Global Listed Private Equity ETF 0.0 341 -331 12.1 +2.6
PTEC Global X PropTech ETF 0.0 50 -40 3.2 -6.3
ISRA VanEck Israel ETF 0.0 59 -49 9.3 -0.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 2.2 -7.3
PAWZ ProShares Pet Care ETF 0.0 50 -40 4.5 -5.0
EBIZ Global X E-Commerce ETF 0.0 50 -40 0.7 -8.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.50
 
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.