Vanguard Financials Index Fund
ALTAR
Score™
6.9% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
14.0x P/Sales
ratio
2.7x
P/BV
ratio
1.7x Div.
yield
2.1%


  • 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) $8,134
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 398
Wgt avg mkt cap (mns) $196,274
Large cap (>$10bn) 87.7%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 8.3 %
JPMORGAN CHASE & CO 7.9 %
VISA INC. CLASS A 6.3 %
MASTERCARD INCORPORATED CLASS A 6.0 %
BANK OF AMERICA CORP 3.8 %
WELLS FARGO & CO 2.8 %
S&P GLOBAL, INC. 2.4 %
GOLDMAN SACHS GROUP INC 2.0 %
BLACKROCK INC 1.9 %
AMERICAN EXPRESS CO 1.8 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
SWITZERLAND 1.7 %
IRELAND 1.2 %
BERMUDA 1.1 %
BRITAIN 0.5 %
PUERTO RICO 0.2 %
KAZAKHSTAN 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 1.2% 7.9% 9.5% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.98 63%
MSCI EAFE 1.02 63%
MSCI Emg. Mkts. 0.70 33%

Technical Indicators
Recent close $86.91
30d moving avg. $79.46
Annualized volatility 21.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 752
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $22,300

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™: 6.9%


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 97.9 8 2 6.9 -0.0
XLF Financial Select Sector SPDR Fund 82.5 10 0 6.4 -0.5
IYF iShares U.S. Financials ETF 72.4 40 -30 6.7 -0.2
IYG iShares US Financial Services ETF 70.7 40 -30 6.5 -0.4
IXG iShares Global Financials ETF 56.2 42 -32 6.9 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 51.7 40 -30 7.4 +0.5
DFNL Davis Select Financial ETF 30.0 63 -53 8.0 +1.1
FXO First Trust Financials AlphaDEX Fund 28.3 62 -52 10.0 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 28.0 13 -3 10.8 +3.9
KBWB Invesco KBW Bank ETF 27.0 35 -25 10.9 +4.0
IWX iShares Russell Top 200 Value ETF 23.8 20 -10 7.0 +0.1
PFI Invesco DWA Financial Momentum ETF 23.8 60 -50 8.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 23.2 60 -50 4.7 -2.2
DFUV Dimensional US Marketwide Value ETF 22.6 22 -12 8.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 22.0 12 -2 7.7 +0.8
FTXO First Trust Nasdaq Bank ETF 21.9 60 -50 12.3 +5.4
KCE SPDR S&P Capital Markets ETF 21.8 35 -25 7.9 +1.0
STXV Strive 1000 Value ETF 21.7 18 -8 8.5 +1.6
JAVA JPMorgan Active Value ETF 21.5 44 -34 6.7 -0.2
VONV Vanguard Russell 1000 Value Index Fund 21.3 8 2 7.2 +0.3
IWD iShares Russell 1000 Value ETF 21.2 19 -9 7.1 +0.2
DFLV Dimensional US Large Cap Value ETF 21.2 22 -12 8.6 +1.7
VTV Vanguard Value Index Fund 21.0 4 6 7.4 +0.5
MGV Vanguard Mega Cap Value ETF 20.8 7 3 7.2 +0.3
VYM Vanguard High Dividend Yield Index ETF 20.8 6 4 7.8 +0.9
REVS Columbia Research Enhanced Value ETF 20.5 19 -9 8.1 +1.2
VEGN US Vegan Climate ETF 20.1 60 -50 4.8 -2.1
IYJ iShares U.S. Industrials ETF 20.1 40 -30 5.3 -1.6
ILCV iShares Morningstar Value ETF 19.8 4 6 7.3 +0.4
FBCV Fidelity Blue Chip Value ETF 19.7 59 -49 7.1 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 19.6 39 -29 7.1 +0.2
DGRO iShares Core Dividend Growth ETF 19.6 8 2 7.0 +0.1
IPAY ETFMG Prime Mobile Payments ETF 19.6 75 -65 7.6 +0.7
DUSA Davis Select U.S. Equity ETF 19.5 61 -51 8.3 +1.4
VOOV Vanguard S&P 500 Value ETF 19.5 10 0 6.1 -0.8
IVE iShares S&P 500 Value ETF 19.4 18 -8 6.0 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 19.4 4 6 6.1 -0.8
IUSV iShares Core S&P U.S. Value ETF 19.4 4 6 6.3 -0.6
SNPV Xtrackers S&P ESG Value ETF 19.3 15 -5 6.2 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 19.2 4 6 7.1 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.9 15 -5 5.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 18.8 13 -3 11.1 +4.3
DIVB iShares Core Dividend 18.7 5 5 8.4 +1.5
VIG Vanguard Dividend Appreciation Index Fund 18.6 6 4 5.9 -1.0
RDVY First Trust Rising Dividend Achievers ETF 18.4 50 -40 9.6 +2.7
NUDV Nuveen ESG Dividend ETF 18.2 26 -16 7.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.0 9 1 6.0 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 17.9 25 -15 7.2 +0.3
PFM Invesco Dividend Achievers ETF 17.8 53 -43 5.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 17.7 67 -57 11.2 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.7 25 -15 7.2 +0.3
KIE SPDR S&P Insurance ETF 17.5 35 -25 5.2 -1.7
KBE SPDR S&P Bank ETF 17.3 35 -25 12.3 +5.4
GFGF Guru Favorite Stocks ETF 17.2 65 -55 4.4 -2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 17.2 49 -39 5.6 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 17.1 25 -15 6.8 -0.1
BBLU EA Bridgeway Blue Chip ETF 17.1 15 -5 6.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.0 65 -55 4.4 -2.5
PWV Invesco Dynamic Large Cap Value ETF 16.8 58 -48 9.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 16.8 59 -49 8.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 16.8 23 -13 7.3 +0.4
USVT US Value ETF 16.7 49 -39 12.1 +5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 16.4 25 -15 6.2 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.3 48 -38 6.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 16.2 18 -8 7.2 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 16.0 59 -49 6.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 15.9 10 0 5.4 -1.5
DTD WisdomTree U.S.Total Dividend Fund 15.8 28 -18 7.2 +0.3
LVOL American Century Low Volatility ETF 15.8 29 -19 5.3 -1.6
ESG FlexShares STOXX US ESG Impact Index Fund 15.6 32 -22 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 15.6 18 -8 6.0 -0.9
FLV American Century Focused Large Cap Value ETF 15.6 42 -32 6.5 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 15.5 45 -35 4.1 -2.8
NULV Nuveen ESG Large-Cap Value ETF 15.5 26 -16 7.4 +0.5
AVUS Avantis U.S. Equity ETF 15.4 15 -5 6.4 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 15.4 35 -25 6.3 -0.6
IAI iShares U.S. Broker-Dealers ETF 15.2 40 -30 6.5 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 -5 6.3 -0.6
VXF Vanguard Extended Market Index Fund 15.0 6 4 4.0 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 15.0 29 -19 7.5 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 14.9 8 2 6.8 -0.1
RWL Invesco S&P 500 Revenue ETF 14.9 39 -29 7.1 +0.2
IWR iShares Russell Midcap ETF 14.8 18 -8 6.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.7 50 -40 7.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 14.7 17 -7 6.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -5 6.4 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.6 9 1 5.3 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 14.6 9 1 6.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.6 9 1 6.6 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 14.6 28 -18 6.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 14.5 6 4 8.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.5 35 -25 8.9 +2.1
PY Principal Shareholder Yield Index ETF 14.5 15 -5 7.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 14.4 20 -10 6.6 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.4 14 -4 5.6 -1.3
NULC Nuveen ESG Large-Cap ETF 14.4 21 -11 5.5 -1.4
EQUL IQ Engender Equality ETF 14.3 45 -35 6.6 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 14.2 12 -2 5.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 14.1 29 -19 6.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -65 5.2 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.6 30 -20 4.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 13.6 35 -25 11.4 +4.6
XVV iShares ESG Screened S&P 500 ETF 13.5 8 2 5.4 -1.5
AIEQ AI Powered Equity ETF 13.5 75 -65 4.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.5 20 -10 6.8 -0.1
DFUS Dimensional U.S. Equity ETF 13.4 9 1 5.5 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 3 5.6 -1.3
CLRG IQ Chaikin U.S. Large Cap ETF 13.3 25 -15 6.5 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 13.3 9 1 5.5 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 13.3 4 6 6.3 -0.6
VO Vanguard Mid-Cap Index Fund 13.3 4 6 6.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 13.3 4 6 6.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 1 5.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 -19 7.1 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 -1 5.6 -1.3
DFAU Dimensional US Core Equity Market ETF 13.2 12 -2 5.7 -1.2
IWV iShares Russell 3000 ETF 13.2 20 -10 5.3 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.1 3 7 5.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 -2 6.0 -0.9
RECS Columbia Research Enhanced Core ETF 13.1 15 -5 6.2 -0.7
VTHR Vanguard Russell 3000 Index Fund 13.1 10 0 5.4 -1.5
IWB iShares Russell 1000 ETF 13.1 15 -5 5.4 -1.5
VONE Vanguard Russell 1000 ETF 13.1 8 2 5.5 -1.4
IYY iShares Dow Jones U.S. ETF 13.1 20 -10 5.3 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.0 20 -10 5.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 13.0 35 -25 8.3 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.0 68 -58 3.0 -3.9
HAPI Harbor Corporate Culture ETF 13.0 36 -26 5.1 -1.8
VTI Vanguard Total Stock Market Index Fund 13.0 3 7 5.3 -1.6
SCHB Schwab U.S. Broad Market ETF 13.0 3 7 5.5 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 13.0 3 7 5.8 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.9 20 -10 5.3 -1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 12.9 29 -19 6.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 12.9 42 -32 7.2 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.9 10 0 5.0 -1.9
RESP WisdomTree US ESG Fund of Benef Interest 12.9 28 -18 6.2 -0.7
SCHK Schwab 1000 Index ETF 12.9 5 5 5.5 -1.4
SCHX Schwab U.S. Large-Cap ETF 12.9 3 7 5.5 -1.4
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 7 5.5 -1.4
IVV iShares Core S&P 500 ETF 12.8 3 7 5.6 -1.3
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 -17 5.9 -1.0
VSLU Applied Finance Valuation Large Cap ETF 12.8 49 -39 6.4 -0.5
SPY SPDR S&P 500 ETF Trust 12.8 9 1 5.5 -1.4
VV Vanguard Large-Cap Index Fund 12.8 4 6 5.5 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 -19 5.4 -1.5
SPLG SPDR Portfolio S&P 500 ETF 12.8 2 8 5.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 12.7 10 0 5.8 -1.1
VOO VANGUARD S&P 500 ETF 12.7 3 7 5.6 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.7 12 -2 5.1 -1.8
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -69 4.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 12.7 89 -79 4.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.7 2 8 5.5 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 10 5.3 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.6 25 -15 6.2 -0.7
MGC Vanguard Mega Cap Index Fund 12.6 7 3 5.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 12.6 25 -15 5.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.6 10 0 5.0 -1.9
IWL iShares Russell Top 200 ETF 12.6 15 -5 5.2 -1.7
STRV Strive 500 ETF 12.5 5 5 5.5 -1.4
ACVF American Conservative Values ETF 12.5 75 -65 4.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 -28 9.8 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 12.5 20 -10 5.6 -1.3
PBUS Invesco PureBeta MSCI USA ETF 12.5 4 6 5.5 -1.4
VOTE Engine No. 1 Transform 500 ETF 12.5 5 5 5.4 -1.5
LCF Touchstone US Large Cap Focused ETF 12.4 69 -59 4.5 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.4 60 -50 4.7 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.4 20 -10 6.2 -0.7
VOE Vanguard Mid-Cap Value Index Fund 12.4 7 3 8.1 +1.2
STXD Strive 1000 Dividend Growth ETF 12.4 35 -25 5.7 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.3 11 -1 5.5 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -60 5.4 -1.5
IAK iShares U.S. Insurance ETF 12.3 39 -29 5.3 -1.6
SNPE Xtrackers S&P 500 ESG ETF 12.3 10 0 5.5 -1.4
VLUE iShares MSCI USA Value Factor ETF 12.2 15 -5 11.4 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 12.2 39 -29 8.9 +2.0
KRMA Global X Conscious Companies ETF 12.2 43 -33 5.8 -1.1
RVRB Reverb ETF 12.1 30 -20 5.3 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 12.1 16 -6 6.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 12.1 25 -15 5.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 0 5.4 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 -5 6.1 -0.8
WKLY SoFi Weekly Dividend ETF 12.1 49 -39 7.7 +0.8
GSPY Gotham Enhanced 500 ETF 12.0 50 -40 5.8 -1.1
MBCC Monarch Blue Chips Core ETF 12.0 125 -115 3.0 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 0 5.4 -1.5
TMFC Motley Fool 100 Index ETF 12.0 50 -40 4.1 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.9 28 -18 6.1 -0.8
VB Vanguard Small-Cap ETF 11.9 5 5 5.8 -1.1
FDMO Fidelity Momentum Factor ETF 11.9 29 -19 4.1 -2.8
DIVL Madison Dividend Value ETF 11.9 65 -55 5.9 -1.0
OEF iShares S&P 100 ETF 11.8 20 -10 5.2 -1.7
APUE ActivePassive U.S. Equity ETF 11.8 33 -23 5.4 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 11.7 8 2 6.1 -0.8
TOLL Tema Monopolies and Oligopolies ETF 11.7 75 -65 3.8 -3.1
SFY SoFi Select 500 ETF 11.6 0 10 5.4 -1.5
DVND Touchstone Dividend Select ETF 11.5 67 -57 6.6 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.5 7 3 5.5 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.4 10 0 5.9 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 11.4 15 -5 6.1 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.4 61 -51 -2.2 -9.1
SPLV Invesco S&P 500 Low Volatility ETF 11.4 25 -15 6.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 11.4 60 -50 6.1 -0.8
MOAT VanEck Morningstar Wide Moat ETF 11.4 46 -36 6.1 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 11.4 50 -40 6.9 +0.0
IQSU IQ Candriam ESG US Equity ETF 11.4 9 1 5.0 -1.9
FVAL Fidelity Value Factor ETF 11.3 29 -19 7.7 +0.8
VDNI V-Shares US Leadership Diversity ETF 11.3 29 -19 5.7 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 11.3 15 -5 5.4 -1.5
BPAY BlackRock Future Financial and Technology ETF 11.3 70 -60 10.4 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 11.0 55 -45 5.3 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -55 8.4 +1.5
FDLO Fidelity Low Volatility Factor ETF 11.0 29 -19 5.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 11.0 15 -5 8.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 60 -50 5.4 -1.5
JEPI JPMorgan Equity Premium Income ETF 10.9 35 -25 5.6 -1.3
RNLC Large Cap US Equity Select ETF 10.8 60 -50 6.6 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 48 -38 5.1 -1.8
FLDZ RiverNorth Volition America Patriot ETF 10.8 75 -65 6.1 -0.8
DURA VanEck Morningstar Durable Dividend ETF 10.8 29 -19 7.7 +0.8
PKW Invesco Buyback Achievers ETF 10.8 64 -54 8.0 +1.1
ETHO Etho Climate Leadership U.S. ETF 10.7 47 -37 5.0 -1.9
GDEF Goldman Sachs Defensive Equity ETF 10.7 55 -45 5.2 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.7 29 -19 6.8 -0.1
FDVV Fidelity Core Dividend ETF 10.6 29 -19 9.1 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 -35 10.7 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 10.5 28 -18 5.4 -1.5
YPS Arrow Reverse Cap 500 ETF 10.4 29 -19 7.2 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 10.4 75 -65 4.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 10.4 15 -5 5.8 -1.1
ISCB iShares Morningstar Small-Cap ETF 10.3 4 6 5.3 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.3 9 1 6.3 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -39 5.4 -1.5
VBR Vanguard Small Cap Value Index Fund 10.3 7 3 9.1 +2.2
HDUS Hartford Disciplined US Equity ETF 10.3 19 -9 6.5 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 10.3 72 -62 6.5 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.2 12 -2 4.9 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 -40 5.1 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.2 20 -10 7.5 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 10.2 56 -46 3.3 -3.6
CGUS Capital Group Core Equity ETF 10.1 33 -23 5.2 -1.7
XLG Invesco S&P 500 Top 50 ETF 10.1 20 -10 4.9 -2.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.1 50 -40 3.2 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.0 59 -49 3.5 -3.4
MOTE VanEck Morningstar ESG Moat ETF 9.9 49 -39 5.8 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 9.9 12 -2 5.4 -1.5
SXQG 6 Meridian Quality Growth ETF 9.9 100 -90 4.7 -2.2
ROUS Hartford Multifactor US Equity ETF 9.9 19 -9 6.6 -0.3
SDEP SFP Core Equity Strategy 9.7 0 10 0.0 -6.9
DUHP Dimensional US High Profitability ETF 9.7 21 -11 7.6 +0.7
BKUS BNY Mellon Sustainable US Equity ETF 9.7 50 -40 4.6 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.7 20 -10 6.9 -0.0
ITAN Sparkline Intangible Value ETF 9.7 50 -40 6.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 -2 5.4 -1.5
PDP Invesco DWA Momentum ETF 9.6 62 -52 3.9 -3.0
DTEC ALPS Disruptive Technologies ETF 9.6 50 -40 3.7 -3.2
AFLG First Trust Active Factor Large Cap ETF 9.5 55 -45 6.5 -0.4
DEW WisdomTree Global High Dividend Fund 9.4 58 -48 9.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 9.4 29 -19 8.1 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 9.4 81 -71 5.3 -1.6
SSPY Syntax Stratified LargeCap ETF 9.3 30 -20 7.0 +0.1
KOIN Innovation Shares NextGen Protocol ETF 9.3 75 -65 5.6 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 9.3 26 -16 4.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 9.3 22 -12 5.2 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.3 7 3 10.6 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.2 9 1 5.7 -1.2
ABEQ Absolute Core Strategy ETF 9.2 85 -75 4.8 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.2 65 -55 4.9 -2.0
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -15 5.5 -1.4
FDWM Fidelity Women's Leadership ETF 9.2 59 -49 5.7 -1.2
FQAL Fidelity Quality Factor ETF 9.2 29 -19 5.8 -1.1
BFOR Barron's 400 ETF 9.1 65 -55 8.0 +1.1
XPND First Trust Expanded Technology ETF 9.0 65 -55 4.7 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -10 10.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 4 8.5 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 -45 4.7 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 -25 6.7 -0.2
UDI USCF Dividend Income Fund 8.9 0 10 0.0 -6.9
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 6 6.8 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 8.9 30 -20 6.1 -0.8
HKND Humankind US Stock ETF 8.8 11 -1 6.8 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 -28 7.8 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -15 6.2 -0.7
SPHB Invesco S&P 500 High Beta ETF 8.7 25 -15 5.9 -1.0
FDG American Century Focused Dynamic Growth ETF 8.7 45 -35 3.2 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 -7 7.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.6 19 -9 6.8 -0.1
QDF FlexShares Quality Dividend Index Fund 8.6 37 -27 6.2 -0.7
FTCS First Trust Capital Strength ETF 8.6 55 -45 6.5 -0.4
SPYD SPDR S&P 500 High Dividend ETF 8.6 7 3 10.5 +3.6
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 4 8.9 +2.0
TOK iShares MSCI Kokusai ETF 8.5 25 -15 5.4 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.5 59 -49 6.2 -0.7
DFAS Dimensional U.S. Small Cap ETF 8.5 26 -16 6.4 -0.5
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -3 7.4 +0.5
FMIL Fidelity New Millennium ETF 8.4 59 -49 4.4 -2.5
STXG Strive 1000 Growth ETF 8.4 18 -8 4.4 -2.5
DWLD Davis Select Worldwide ETF 8.4 62 -52 6.9 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 -8 6.3 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 8.3 43 -33 5.9 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 8.3 40 -30 4.5 -2.4
SMMD iShares Russell 2500 ETF 8.2 15 -5 6.4 -0.5
TIME Clockwise Capital Innovation ETF 8.2 96 -86 2.2 -4.7
JVAL JPMorgan U.S. Value Factor ETF 8.2 12 -2 8.9 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -65 4.3 -2.6
GURU Global X Guru Index ETF 8.2 75 -65 4.3 -2.6
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 -49 5.5 -1.4
SCHA Schwab U.S. Small-Cap ETF 8.2 4 6 5.2 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 8.1 15 -5 6.7 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 -5 7.3 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -28 9.1 +2.2
PSET Principal Price Setters Index ETF 8.1 15 -5 6.0 -0.9
URTH iShares MSCI World ETF 8.1 24 -14 5.5 -1.4
MBOX Freedom Day Dividend ETF 8.0 39 -29 8.5 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 -8 8.2 +1.3
BRNY Burney U.S. Factor Rotation ETF 8.0 79 -69 6.3 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 8.0 35 -25 5.2 -1.7
PZLD Puzzle Divdend Leaders 7.9 0 10 0.0 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 1 5.7 -1.2
BUYZ Franklin Disruptive Commerce ETF 7.9 50 -40 1.7 -5.2
BTHM BlackRock Future U.S. Themes ETF 7.8 60 -50 5.0 -1.9
RNMC Mid Cap US Equity Select ETF 7.8 60 -50 8.9 +2.0
HDV iShares Core High Dividend ETF 7.8 8 2 8.8 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 -10 7.4 +0.5
UPWD JPMorgan Social Advancement ETF 7.8 49 -39 4.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 7.8 28 -18 8.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 7.8 13 -3 4.6 -2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.7 42 -32 5.4 -1.5
RUNN Running Oak Efficient Growth ETF 7.7 58 -48 5.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -49 3.6 -3.3
VUSE Vident Core US Equity Fund 7.7 50 -40 5.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 -7 5.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.6 52 -42 6.2 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 3 6.1 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -65 6.5 -0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 7.5 60 -50 8.8 +1.9
BLOK Amplify Transformational Data Sharing ETF 7.5 75 -65 -0.8 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -65 5.2 -1.7
PZLG Puzzle Mature Growth 7.5 0 10 0.0 -6.9
IUSG iShares Core S&P US Growth ETF 7.5 4 6 5.7 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.5 15 -5 5.2 -1.7
HLGE Hartford Longevity Economy ETF 7.4 44 -34 7.0 +0.1
DGT SPDR Global Dow ETF 7.4 50 -40 6.4 -0.5
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -179 4.9 -2.0
VOOG Vanguard S&P 500 Growth ETF 7.4 10 0 5.6 -1.3
IVW iShares S&P 500 Growth ETF 7.3 18 -8 5.5 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.3 63 -53 2.7 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 6 5.7 -1.2
TMFG Motley Fool Global Opportunities ETF 7.3 85 -75 3.4 -3.5
SFYX Sofi Next 500 ETF 7.3 0 10 6.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 7.3 4 6 6.2 -0.7
WTV WisdomTree US Value Fund 7.3 12 -2 9.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 -14 8.7 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 -29 7.6 +0.7
ACWI iShares MSCI ACWI ETF 7.2 32 -22 5.6 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -10 8.3 +1.4
BUZZ VanEck Social Sentiment ETF 7.1 75 -65 1.9 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -65 7.5 +0.6
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 -42 6.1 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 7.1 39 -29 -1.0 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 7.1 4 6 4.5 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 7.0 59 -49 8.0 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 7.0 85 -75 -10.1 -17.0
IETC iShares Evolved U.S. Technology ETF 7.0 18 -8 4.8 -2.1
JHDV John Hancock U.S. High Dividend ETF 7.0 34 -24 6.9 0.0
ILCG iShares Morningstar Growth ETF 7.0 4 6 4.3 -2.6
FLRG Fidelity U.S. Multifactor ETF 6.9 29 -19 7.9 +1.0
DVY iShares Select Dividend ETF 6.9 38 -28 9.4 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 6.9 38 -28 10.5 +3.6
IAT iShares U.S. Regional Banks ETF 6.9 40 -30 12.3 +5.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.8 81 -71 3.9 -3.0
VT Vanguard Total World Stock ETF 6.8 7 3 5.1 -1.8
CGGR Capital Group Growth ETF 6.8 39 -29 3.7 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 -15 7.0 +0.1
GVLU Gotham 1000 Value ETF 6.8 50 -40 9.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 6.8 80 -70 5.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 6.8 18 -8 9.1 +2.2
ICAP InfraCap Equity Income Fund ETF 6.8 171 -161 7.0 +0.1
KRE SPDR S&P Regional Banking ETF 6.8 35 -25 11.1 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 4 4.5 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 -40 8.8 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 -10 5.8 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.6 15 -5 6.0 -0.9
HOMZ Hoya Capital Housing ETF 6.6 30 -20 8.7 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 6.6 100 -90 11.8 +4.9
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 -40 6.2 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -29 12.1 +5.2
FVD First Trust Value Line Dividend Index Fund 6.4 65 -55 6.2 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -50 7.8 +0.9
FSMD Fidelity Small-Mid Factor ETF 6.4 29 -19 7.9 +1.0
MGK Vanguard Mega Cap Growth ETF 6.4 7 3 4.5 -2.4
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 -13 3.9 -3.0
DIVD Altrius Global Dividend ETF 6.4 49 -39 10.2 +3.3
WBIY WBI Power Factor High Dividend ETF 6.4 100 -90 12.5 +5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.4 56 -46 5.7 -1.2
VUG Vanguard Growth Index Fund 6.4 4 6 4.5 -2.4
GDVD R3 Global Dividend Growth ETF 6.3 88 -78 6.0 -0.9
IWF iShares Russell 1000 Growth ETF 6.3 19 -9 4.9 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 2 5.0 -1.9
CACG ClearBridge All Cap Growth ETF 6.2 54 -44 3.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 -27 6.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 -14 8.5 +1.6
FPAG FPA Global Equity ETF 6.2 49 -39 5.4 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 15 -5 4.7 -2.2
WLDR Affinity World Leaders Equity ETF 6.1 67 -57 8.7 +1.8
CAML Congress Large Cap Growth ETF 6.1 66 -56 4.0 -2.9
IUS Invesco Strategic US ETF 6.1 19 -9 7.7 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 -65 3.4 -3.5
NTZG Nuveen Global Net Zero Transition ETF 6.0 55 -45 5.1 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 0 7.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 -13 7.6 +0.7
SPMD SPDR Portfolio Mid Cap ETF 5.9 3 7 7.8 +0.9
IJH iShares Core S&P Mid-Cap ETF 5.9 5 5 7.8 +0.9
JGRO JPMorgan Active Growth ETF 5.9 44 -34 3.7 -3.2
FOVL iShares Focused Value Factor ETF 5.8 25 -15 11.2 +4.3
IWY iShares Russell Top 200 Growth ETF 5.7 20 -10 5.1 -1.8
IOO iShares Global 100 ETF 5.7 41 -31 4.8 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -20 8.4 +1.5
VTWO Vanguard Russell 2000 Index Fund 5.7 10 0 4.0 -2.9
IWM iShares Russell 2000 ETF 5.7 19 -9 3.9 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -89 5.5 -1.4
SMDY Syntax Stratified MidCap ETF 5.6 35 -25 7.5 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -35 6.4 -0.5
DFSV Dimensional US Small Cap Value ETF 5.5 31 -21 9.3 +2.4
FTGS First Trust Growth Strength ETF 5.5 60 -50 6.4 -0.5
SFYF SoFi 50 ETF 5.5 29 -19 -0.7 -7.6
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 -10 9.3 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 -5 7.9 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 -2 7.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 -29 9.3 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -18 7.4 +0.5
HAPY Harbor Corporate Culture Leaders ETF 5.4 50 -40 3.8 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -5 7.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 -10 7.3 +0.4
GLOF iShares Global Equity Factor ETF 5.3 20 -10 7.2 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 5.2 54 -44 6.3 -0.6
STCE Schwab Crypto Thematic ETF 5.2 30 -20 -2.5 -9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 -25 6.5 -0.4
FINX Global X FinTech Thematic ETF 5.1 68 -58 4.6 -2.3
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 -15 10.4 +3.5
DIVS SmartETFs Dividend Builder ETF 5.0 65 -55 5.1 -1.8
BLES Inspire Global Hope Large Cap ETF 5.0 61 -51 6.4 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 5.0 15 -5 6.4 -0.5
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 -19 6.1 -0.8
IWN iShares Russell 2000 Value ETF 5.0 24 -14 6.2 -0.7
CVAR Cultivar ETF 5.0 87 -77 7.7 +0.8
ROE Astoria US Quality Kings ETF 5.0 49 -39 8.3 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 -55 5.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 5.0 29 -19 9.4 +2.5
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -70 4.2 -2.7
SYLD Cambria Shareholder Yield ETF 5.0 59 -49 11.8 +4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -60 12.0 +5.1
SDY SPDR S&P Dividend ETF 4.9 35 -25 6.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.9 38 -28 9.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -8 8.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 -5 8.7 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 4.9 15 -5 8.8 +1.9
STXK Strive Small-Cap ETF 4.9 18 -8 5.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -10 6.6 -0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 80 -70 5.6 -1.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 90 -80 8.6 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 -3 2.7 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -42 8.3 +1.4
CWS AdvisorShares Focused Equity ETF 4.7 84 -74 5.0 -1.9
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 -35 5.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 53 -43 8.9 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -29 4.3 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 -51 -23.4 -30.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 96 -86 4.5 -2.4
SRHQ SRH U.S. Quality ETF 4.5 35 -25 8.4 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -51 7.4 +0.5
GGRW Gabelli Growth Innovators ETF 4.2 90 -80 2.8 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -75 5.6 -1.3
BIBL Inspire ETF 4.2 35 -25 5.4 -1.5
SIXA 6 Meridian Mega Cap Equity ETF 4.2 80 -70 6.9 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 3 4.7 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.1 36 -26 6.7 -0.2
GRZZ Grizzle Growth ETF 4.1 75 -65 5.2 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.1 9 1 4.1 -2.8
DARP Grizzle Growth ETF 4.0 75 -65 5.2 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 -5 7.1 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 -5 8.3 +1.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.9 15 -5 6.8 -0.1
ISHP First Trust S-Network E-Commerce ETF 3.8 60 -50 3.6 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.8 85 -75 5.4 -1.5
BWEB Bitwise Web3 ETF 3.8 85 -75 1.6 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -5 4.9 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 -25 6.7 -0.2
SQEW LeaderShares Equity Skew ETF 3.7 75 -65 4.9 -2.0
XDAT Franklin Exponential Data ETF 3.7 50 -40 3.2 -3.7
RPG Invesco S&P 500 Pure Growth ETF 3.7 35 -25 7.6 +0.7
INNO Harbor Disruptive Innovation ETF 3.6 75 -65 -6.0 -12.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.6 35 -25 8.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -50 7.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -35 4.8 -2.1
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 -42 8.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -55 9.8 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 -11 4.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -59 6.7 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 -75 0.1 -6.8
NUSC Nuveen ESG Small-Cap ETF 3.5 31 -21 5.7 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.5 61 -51 8.8 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 -21 8.1 +1.2
WCEO Hypatia Women CEO ETF 3.5 85 -75 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.4 42 -32 8.5 +1.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -39 7.8 +0.9
IPDP Dividend Performers ETF 3.4 106 -96 5.1 -1.8
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 -15 5.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -5 6.9 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 6.9 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -5 6.9 0.0
CGGO Capital Group Global Growth Equity ETF 3.3 47 -37 4.0 -2.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.2 39 -29 5.1 -1.8
IJR iShares Core S&P Small Cap ETF 3.2 6 4 8.4 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 7 8.4 +1.5
PSCF Invesco S&P SmallCap Financials ETF 3.2 29 -19 10.5 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 10 0 8.1 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 -48 9.1 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -28 10.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.2 39 -29 10.9 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -29 6.3 -0.6
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -26 10.1 +3.2
MILN Global X Millennial Consumer ETF 3.1 50 -40 2.3 -4.6
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -32 6.4 -0.5
AHOY Newday Ocean Health ETF 3.1 75 -65 5.6 -1.3
RNSC Small Cap US Equity Select ETF 3.0 60 -50 8.8 +1.9
KONG Formidable Fortress ETF 3.0 89 -79 6.7 -0.2
OALC OneAscent Large Cap Core ETF 3.0 82 -72 6.6 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 -19 8.1 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -19 8.6 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 -5 8.5 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -50 11.0 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 -2 7.8 +0.9
AOTG AOT Growth and Innovation ETF 2.9 75 -65 3.7 -3.2
KBWR Invesco KBW Regional Banking ETF 2.9 35 -25 11.0 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 -3 5.9 -1.0
PEXL Pacer US Export Leaders ETF 2.8 60 -50 5.3 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 -25 6.6 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -63 15.1 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 4 2.0 -4.9
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 -19 5.9 -1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 -17 9.4 +2.6
SVAL iShares US Small Cap Value Factor ETF 2.7 20 -10 12.0 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -55 9.1 +2.2
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 -10 -0.5 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 -50 10.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -50 7.6 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -5 11.0 +4.1
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -42 6.4 -0.5
SSLY Syntax Stratified SmallCap ETF 2.6 40 -30 8.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -65 6.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 -5 9.3 +2.4
IJS iShares S&P Small-cap 600 Value ETF 2.6 18 -8 9.5 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 -5 9.6 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 -5 5.9 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 -48 6.4 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 -25 5.8 -1.1
DIVY Sound Equity Income ETF 2.5 45 -35 11.0 +4.1
TXS Texas Capital Texas Equity Index ETF 2.5 49 -39 5.6 -1.3
EES WisdomTree SmallCap Earnings Fund 2.4 38 -28 11.4 +4.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 -15 9.3 +2.4
YALL God Bless America ETF 2.4 65 -55 3.5 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -70 7.0 +0.1
TMFX Motley Fool Next Index ETF 2.4 50 -40 3.3 -3.6
PSP Invesco Global Listed Private Equity ETF 2.4 144 -134 11.1 +4.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 69 -59 6.1 -0.8
TRFM AAM Transformers ETF 2.3 49 -39 1.4 -5.5
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 8.6 +1.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 -35 4.3 -2.6
VBK Vanguard Small-Cap Growth Index Fund 2.3 7 3 1.3 -5.6
SPGP Invesco S&P 500 GARP ETF 2.2 36 -26 8.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -49 2.4 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 11.7 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -2 8.2 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 -25 9.8 +2.9
CGDV Capital Group Dividend Value ETF 2.2 33 -23 6.0 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 25 -15 7.0 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 -5 7.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 -5 7.0 +0.1
SMRI Bushido Capital US Equity ETF 2.1 71 -61 9.0 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 -25 7.1 +0.2
BYOB SoFi Be Your Own Boss ETF 2.1 59 -49 -3.0 -9.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 -10 5.5 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.0 15 -5 7.8 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 -2 7.8 +0.9
IBLC iShares Blockchain and Tech ETF 2.0 47 -37 -35.9 -42.7
GFOF Grayscale Future of Finance ETF 2.0 70 -60 -14.7 -21.6
BKCH Global X Blockchain ETF 2.0 50 -40 -27.3 -34.2
ARKF ARK Fintech Innovation ETF 2.0 75 -65 -2.5 -9.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -80 0.0 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 -29 10.2 +3.3
XT iShares Exponential Technologies ETF 1.9 46 -36 3.5 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -55 0.6 -6.3
ENTR Entrepreneur 30 Fund 1.9 75 -65 2.5 -4.4
FFND Future Fund Active ETF 1.8 100 -90 0.3 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -44 6.7 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -67 9.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -55 3.6 -3.3
WCLD WisdomTree Cloud Computing Fund 1.7 45 -35 -0.4 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -60 2.4 -4.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.7 85 -75 -11.1 -18.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -21 3.7 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -37 9.7 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 -20 9.5 +2.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 -38 8.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -24 10.7 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.5 75 -65 3.1 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -75 3.2 -3.7
VAMO Cambria Value & Momentum ETF 1.5 61 -51 11.5 +4.6
MVPS Amplify Thematic All-Stars ETF 1.5 49 -39 2.0 -4.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 -8 5.2 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 -30 7.1 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 7.4 +0.5
IWO iShares Russell 2000 Growth ETF 1.4 24 -14 1.2 -5.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 -5 1.3 -5.6
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -50 5.4 -1.5
PNQI Invesco NASDAQ Internet ETF 1.4 60 -50 2.3 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -25 10.6 +3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -50 4.1 -2.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 -23 6.8 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 -15 7.1 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 -25 8.6 +1.7
IBUY Amplify Online Retail ETF 1.2 65 -55 0.6 -6.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -15 8.6 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 -4 6.8 -0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 -28 10.7 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -50 5.9 -1.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -42 2.0 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -25 10.0 +3.1
FFTY Innovator IBD 50 ETF 1.0 80 -70 3.8 -3.1
MEME Roundhill MEME ETF 1.0 69 -59 -7.6 -14.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -374 8.0 +1.1
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -50 1.1 -5.8
TWEB SoFi Web 3 ETF 0.9 59 -49 -2.5 -9.4
ARKK ARK Innovation ETF 0.9 75 -65 -7.2 -14.0
ARKW ARK Web x.0 ETF 0.9 88 -78 -4.4 -11.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -25 5.6 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 -25 7.9 +1.0
ACTV LeaderShares Activist Leaders ETF 0.9 75 -65 9.2 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -48 5.4 -1.5
DAPP VanEck Digital Transformation ETF 0.9 50 -40 -35.3 -42.2
FPX First Trust US IPO Index Fund 0.9 61 -51 -0.6 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -85 1.8 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -68 8.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -29 5.5 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -30 7.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -65 3.6 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 -29 11.5 +4.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -70 7.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 10 12.3 +5.4
MORT VanEck Mortgage REIT Income ETF 0.7 43 -33 11.9 +5.1
REM iShares Mortgage Real Estate ETF 0.7 48 -38 13.7 +6.8
JFWD Jacob Forward ETF 0.7 75 -65 -8.3 -15.2
IWC iShares Micro-Cap ETF 0.7 60 -50 -5.4 -12.3
RIET Hoya Capital High Dividend Yield ETF 0.7 50 -40 14.1 +7.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 -6 4.1 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 -19 11.5 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -15 6.8 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 10.4 +3.5
SDIV Global X SuperDividend ETF 0.6 58 -48 16.3 +9.4
LOUP Innovator Loup Frontier Tech ETF 0.6 70 -60 2.1 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 -20 10.5 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 -8 7.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -20 7.5 +0.6
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -50 9.9 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 -10 5.3 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 -25 11.5 +4.6
VIDI Vident International Equity Fund 0.6 61 -51 11.5 +4.6
IPO Renaissance IPO ETF 0.6 60 -50 -8.7 -15.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -60 5.9 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 8.3 +1.4
OSCV Opus Small Cap Value Plus ETF 0.6 79 -69 6.5 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 30 -20 10.2 +3.3
METV Roundhill Ball Metaverse ETF 0.6 59 -49 3.9 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -40 5.1 -1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -65 5.0 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 13.9 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -61 1.1 -5.8
QQQ Invesco QQQ Trust 0.5 20 -10 5.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -5 5.1 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -45 12.5 +5.6
PID Invesco International Dividend Achievers ETF 0.5 56 -46 7.5 +0.6
AMID Argent Mid Cap ETF 0.5 52 -42 8.1 +1.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -100 7.6 +0.7
MOON Direxion Moonshot Innovators ETF 0.4 65 -55 -15.3 -22.2
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -70 17.9 +11.1
IYR iShares U.S. Real Estate ETF 0.4 40 -30 7.2 +0.3
DIV Global X SuperDividend US ETF 0.3 45 -35 8.9 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 40 -30 11.5 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -29 6.9 -0.0
ZIG The Acquirers Fund 0.3 84 -74 18.3 +11.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -65 3.1 -3.8
SIXS 6 Meridian Small Cap Equity ETF 0.3 89 -79 8.7 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -60 4.3 -2.6
VR Global X Metaverse ETF 0.3 50 -40 3.1 -3.8
CSMD Congress SMid Growth ETF 0.3 69 -59 4.5 -2.4
FPXI First Trust International Equity Opportunities ETF 0.3 70 -60 3.8 -3.1
DIP BTD Capital Fund 0.3 129 -119 6.2 -0.7
SRET Global X SuperDividend REIT ETF 0.2 59 -49 10.1 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -5 5.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -10 6.1 -0.8
WDIV SPDR Global Dividend ETF 0.2 40 -30 9.7 +2.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.8 -2.1
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -75 2.7 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 6.6 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 11.4 +4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 81 -71 9.9 +3.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -35 0.1 -6.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -37 5.1 -1.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 5.2 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 5.9 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 7.8 +1.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -55 4.6 -2.3
PTF Invesco DWA Technology Momentum ETF 0.1 60 -50 0.2 -6.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 5.1 -1.8
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 5.3 -1.6
SKYY First Trust Cloud Computing ETF 0.1 60 -50 3.1 -3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -65 5.9 -1.0
IYW iShares U.S. Technology ETF 0.1 40 -30 4.9 -2.0
CGV Conductor Global Equity Value ETF 0.0 130 -120 9.8 +3.0
TAN Invesco Solar ETF 0.0 69 -59 6.8 -0.1
ACES ALPS Clean Energy ETF 0.0 55 -45 -4.4 -11.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 -25 2.4 -4.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -35 5.9 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.0 75 -65 7.1 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -39 6.4 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -48 -1.4 -8.3
SMOG VanEck Low Carbon Energy ETF 0.0 61 -51 3.0 -3.9
PBD Invesco Global Clean Energy ETF 0.0 75 -65 -1.6 -8.5
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -59 5.4 -1.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 1.5 -5.4
ISRA VanEck Israel ETF 0.0 59 -49 8.8 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -59 2.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.0 65 -55 2.4 -4.5
PEX ProShares Global Listed Private Equity ETF 0.0 81 -71 14.3 +7.4
PTEC Global X PropTech ETF 0.0 50 -40 2.4 -4.5
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -58 -6.4 -13.3
PAWZ ProShares Pet Care ETF 0.0 50 -40 3.1 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -35 1.1 -5.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 -49 7.0 +0.1
EBIZ Global X E-Commerce ETF 0.0 50 -40 0.9 -6.0
ARB AltShares Merger Arbitrage ETF -0.6 77 -67 -0.4 -7.3

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.