Vanguard U.S. Multifactor ETF
ALTAR
Score™
7.1% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
12.6x P/Sales
ratio
1.2x
P/BV
ratio
2.2x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VFMF is an actively managed fund that invests in US equities exhibiting value, momentum, quality, and low volatility factors. The fund seeks long-term capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website www.vangaurd.com
Inception date Feb 13, 2018
Assets (mns) $101
Currency USD
Expense ratio 19 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 586
Wgt avg mkt cap (mns) $110,796
Large cap (>$10bn) 53.5%
Mid cap ($2-10bn) 29.8%
Small cap (<$2bn) 16.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 1.2 %
JPMORGAN CHASE & CO 1.2 %
GOLDMAN SACHS GROUP INC 1.2 %
PHILIP MORRIS INTERNATIONAL 1.1 %
BERKSHIRE HATHAWAY INC-CL B 1.1 %
TARGET CORP 1.1 %
METLIFE INC 1.1 %
ALPHABET INC. CLASS C 1.0 %
APPLIED MATERIALS INC 0.9 %
BANK OF AMERICA CORP 0.9 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 111.3 %
IRELAND 1.8 %
BERMUDA 1.2 %
PUERTO RICO 1.1 %
BRITAIN 1.0 %
CANADA 0.3 %
SWITZERLAND 0.2 %
MONACO 0.2 %
GREECE 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% 41.4% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 90%
MSCI EAFE 1.13 87%
MSCI Emg. Mkts. 0.92 72%

Technical Indicators
Recent close $101.64
30d moving avg. $101.68
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $156,668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 959 potential alternatives to the Vanguard U.S. Multifactor ETF ETF based on the alternatives' overlap in portfolio holdings with VFMF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFMF Expense: 19 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFMF
Ticker Fund
Name
Overlap1
vs VFMF
(%)
Expense
ratio
(bp)
Savings
vs VFMF
(bp)
ALTAR
Score™
(%)
ALTAR
vs VFMF
(%)
VFQY Vanguard U.S. Quality Factor ETF 51.5 13 6 5.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 47.9 14 5 8.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 46.9 13 6 2.6 -4.6
AVUS Avantis U.S. Equity ETF 36.3 15 4 5.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 35.8 19 0 5.2 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 35.5 20 -1 6.4 -0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 35.3 25 -6 5.8 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 34.9 25 -6 5.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 34.6 12 7 6.4 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 34.6 29 -10 6.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 34.1 39 -20 6.0 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 34.0 17 2 6.3 -0.8
TUSA First Trust Total US Market AlphaDEX ETF 33.8 70 -51 5.7 -1.5
JVAL JPMorgan U.S. Value Factor ETF 33.4 12 7 7.1 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 33.3 30 -11 5.7 -1.4
AFLG First Trust Active Factor Large Cap ETF 32.7 55 -36 5.3 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 32.6 12 7 4.7 -2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 32.4 29 -10 6.2 -1.0
BFOR Barron's 400 ETF 31.7 70 -51 6.0 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 31.6 70 -51 7.8 +0.7
DFAU Dimensional US Core Equity Market ETF 31.4 12 7 4.9 -2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.4 25 -6 5.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 31.0 30 -11 4.4 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 30.8 25 -6 6.0 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 30.7 8 11 6.0 -1.1
ILCV iShares Morningstar Value ETF 30.6 4 15 6.3 -0.8
IUSV iShares Core S&P U.S. Value ETF 30.5 4 15 6.3 -0.9
RWL Invesco S&P 500 Revenue ETF 30.4 39 -20 6.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 30.4 29 -10 4.9 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.9 9 10 5.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 29.8 4 15 6.1 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 29.8 29 -10 7.4 +0.3
VOOV Vanguard S&P 500 Value ETF 29.3 10 9 6.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 29.3 4 15 6.2 -0.9
RSP Invesco S&P 500 Equal Weight ETF 29.3 20 -1 5.3 -1.9
IVE iShares S&P 500 Value ETF 29.3 18 1 6.1 -1.0
IUS Invesco Strategic US ETF 29.2 19 0 5.9 -1.2
FSMD Fidelity Small-Mid Factor ETF 29.2 29 -10 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 29.2 18 1 5.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 29.1 34 -15 6.5 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 29.1 3 16 4.9 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 29.1 19 0 5.5 -1.6
DFUS Dimensional U.S. Equity ETF 28.9 11 8 4.7 -2.5
XRMI Global X S&P 500 Risk Managed Income ETF 28.5 60 -41 4.3 -2.8
VTV Vanguard Value Index Fund 28.5 4 15 6.6 -0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 28.5 35 -16 5.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 28.5 35 -16 5.4 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 28.3 59 -40 5.2 -1.9
VONV Vanguard Russell 1000 Value Index Fund 28.3 8 11 6.2 -0.9
PBP Invesco S&P 500 BuyWrite ETF 28.3 49 -30 4.3 -2.8
IWD iShares Russell 1000 Value ETF 28.3 19 0 6.1 -1.1
GSPY Gotham Enhanced 500 ETF 28.2 50 -31 4.9 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 28.2 30 -11 6.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 28.1 60 -41 4.4 -2.7
XTR Global X S&P 500 Tail Risk ETF 28.1 60 -41 4.4 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 28.0 60 -41 4.2 -2.9
VONE Vanguard Russell 1000 ETF 28.0 8 11 4.7 -2.5
IWV iShares Russell 3000 ETF 27.9 20 -1 4.4 -2.8
SPLG SPDR Portfolio S&P 500 ETF 27.9 3 16 4.8 -2.3
IWB iShares Russell 1000 ETF 27.9 15 4 4.6 -2.6
SPY SPDR S&P 500 ETF Trust 27.9 9 10 4.8 -2.4
IVV iShares Core S&P 500 ETF 27.9 3 16 4.8 -2.3
VOO VANGUARD S&P 500 ETF 27.9 3 16 4.8 -2.3
SCHB Schwab U.S. Broad Market ETF 27.9 3 16 4.6 -2.6
VTHR Vanguard Russell 3000 Index Fund 27.9 10 9 4.5 -2.7
XVOL Acruence Active Hedge U.S. Equity ETF 27.8 83 -64 4.1 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 27.8 3 16 4.5 -2.7
IYY iShares Dow Jones U.S. ETF 27.8 20 -1 4.5 -2.6
SCHK Schwab 1000 Index ETF 27.7 5 14 4.6 -2.5
VTI Vanguard Total Stock Market Index Fund 27.6 3 16 4.4 -2.7
ILCB iShares Morningstar U.S. Equity ETF 27.5 3 16 4.7 -2.5
REVS Columbia Research Enhanced Value ETF 27.5 19 0 6.9 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 27.5 28 -9 5.6 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 27.5 15 4 5.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 27.4 3 16 4.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.3 2 17 4.8 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 27.3 11 8 4.8 -2.4
ROUS Hartford Multifactor US Equity ETF 27.2 19 0 5.6 -1.6
HLGE Hartford Longevity Economy ETF 27.0 44 -25 6.2 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 27.0 27 -8 4.7 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 27.0 20 -1 7.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 27.0 4 15 4.7 -2.4
VV Vanguard Large-Cap Index Fund 27.0 4 15 4.6 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 26.9 17 2 6.0 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 26.9 20 -1 4.7 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.8 7 12 4.6 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 26.8 15 4 6.3 -0.8
RECS Columbia Research Enhanced Core ETF 26.7 15 4 5.1 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 26.6 27 -8 4.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 26.5 29 -10 4.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 26.5 34 -15 5.1 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26.3 9 10 4.9 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 25.7 20 -1 4.7 -2.4
DTD WisdomTree U.S.Total Dividend Fund 25.7 28 -9 6.3 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 25.7 15 4 4.6 -2.5
MGV Vanguard Mega Cap Value ETF 25.7 7 12 6.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 25.6 15 4 4.8 -2.3
MGC Vanguard Mega Cap Index Fund 25.5 7 12 4.7 -2.4
XVV iShares ESG Screened S&P 500 ETF 25.5 8 11 4.7 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 25.4 0 19 4.7 -2.4
ESGV Vanguard ESG U.S. Stock ETF 25.3 12 7 4.6 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 25.2 12 7 5.1 -2.0
IWL iShares Russell Top 200 ETF 25.2 15 4 4.6 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 25.1 27 -8 4.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 25.0 32 -13 4.8 -2.4
SIZE iShares MSCI USA Size Factor ETF 24.9 15 4 4.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.7 15 4 4.8 -2.4
VBR Vanguard Small Cap Value Index Fund 24.5 7 12 6.6 -0.5
RNLC Large Cap US Equity Select ETF 24.5 60 -41 5.3 -1.8
USMF WisdomTree U.S. Multifactor Fund 24.5 28 -9 7.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 24.5 25 -6 6.9 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 24.4 25 -6 5.6 -1.6
ACVF American Conservative Values ETF 24.4 75 -56 4.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 24.2 29 -10 7.2 +0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.1 24 -5 6.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 24.0 6 13 6.8 -0.3
SFY SoFi Select 500 ETF 24.0 0 19 4.5 -2.6
QSY WisdomTree U.S. LargeCap Value Fund 24.0 38 -19 6.8 -0.3
VUSE Vident Core US Equity Fund 23.9 48 -29 8.0 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.8 30 -11 6.5 -0.6
IWX iShares Russell Top 200 Value ETF 23.8 20 -1 6.2 -0.9
FDMO Fidelity Momentum Factor ETF 23.5 29 -10 4.4 -2.8
ESG FlexShares STOXX US ESG Impact Index Fund 23.4 32 -13 4.6 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 23.1 60 -41 5.7 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 23.0 28 -9 6.2 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 22.9 13 6 2.9 -4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 22.9 37 -18 5.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 22.9 15 4 9.9 +2.8
EFIV SPDR S&P 500 ESG ETF 22.7 10 9 4.8 -2.4
SNPE Xtrackers S&P 500 ESG ETF 22.7 10 9 4.8 -2.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 22.6 15 4 0.0 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 22.5 20 -1 5.2 -2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 22.3 59 -40 5.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 22.3 63 -44 2.3 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 22.2 27 -8 4.4 -2.7
AFMC First Trust Active Factor Mid Cap ETF 22.0 65 -46 6.5 -0.7
FVAL Fidelity Value Factor ETF 22.0 29 -10 7.1 -0.0
VSLU Applied Finance Valuation Large Cap ETF 21.9 49 -30 5.2 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 21.7 42 -23 4.8 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 21.7 15 4 4.2 -2.9
ISCV iShares Morningstar Small Cap Value ETF 21.7 6 13 5.8 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 21.5 29 -10 5.4 -1.7
IQSU IQ Candriam ESG US Equity ETF 21.5 9 10 4.6 -2.5
DGRO iShares Core Dividend Growth ETF 21.4 8 11 6.2 -0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.4 17 2 4.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 10 5.0 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 21.3 60 -41 7.5 +0.4
TOK iShares MSCI Kokusai ETF 21.3 25 -6 4.8 -2.3
VB Vanguard Small-Cap ETF 21.3 5 14 4.6 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.2 39 -20 4.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 21.1 12 7 3.7 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.1 6 13 4.1 -3.1
IEFN iShares Evolved U.S. Financials ETF 21.0 18 1 7.4 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.9 20 -1 4.4 -2.7
QDF FlexShares Quality Dividend Index Fund 20.9 37 -18 6.1 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 20.9 75 -56 5.9 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.5 60 -41 3.4 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 20.4 50 -31 6.8 -0.4
URTH iShares MSCI World ETF 20.3 24 -5 4.9 -2.2
HKND Humankind US Stock ETF 20.3 209 -190 3.8 -3.3
SCHA Schwab U.S. Small-Cap ETF 20.2 4 15 3.6 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 20.2 10 9 4.8 -2.3
ACWF iShares MSCI Global Multifactor ETF 20.2 35 -16 7.5 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.2 10 9 4.8 -2.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 20.1 20 -1 0.0 -7.1
STLV iShares Factors US Value Style ETF 20.1 25 -6 7.6 +0.5
PFM Invesco Dividend Achievers ETF 20.1 53 -34 5.2 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 20.0 38 -19 7.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 -20 7.4 +0.3
KRMA Global X Conscious Companies ETF 19.8 43 -24 5.1 -2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.8 35 -16 5.0 -2.2
SIXA 6 Meridian Mega Cap Equity ETF 19.8 86 -67 6.1 -1.0
OEF iShares S&P 100 ETF 19.7 20 -1 4.5 -2.7
DSI iShares MSCI KLD 400 Social ETF 19.7 25 -6 4.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 19.6 49 -30 9.3 +2.2
LRGF iShares Edge MSCI Multifactor USA ETF 19.6 20 -1 6.5 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 19.6 20 -1 6.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.6 9 10 5.2 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 19.4 35 -16 2.6 -4.6
RBUS Nationwide Risk-Based U.S. Equity ETF 19.4 30 -11 5.2 -1.9
IWR iShares Russell Midcap ETF 19.3 19 0 4.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 19.2 77 -58 5.6 -1.5
IWS iShares Russell Mid-Cap Value ETF 19.1 24 -5 5.7 -1.5
ISCB iShares Morningstar Small-Cap ETF 19.1 4 15 3.2 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 19.0 25 -6 5.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 19.0 30 -11 5.2 -1.9
JDIV JPMorgan U.S. Dividend ETF 18.7 12 7 7.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 18.7 29 -10 6.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 18.6 15 4 5.0 -2.1
ACWI iShares MSCI ACWI ETF 18.6 32 -13 5.1 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.6 40 -21 5.6 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 18.6 28 -9 6.3 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.5 24 -5 5.7 -1.5
SPMD SPDR Portfolio Mid Cap ETF 18.5 5 14 5.7 -1.4
IJH iShares Core S&P Mid-Cap ETF 18.5 5 14 5.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 18.5 23 -4 5.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 18.4 37 -18 5.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 18.4 10 9 4.7 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 18.4 4 15 4.2 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 18.4 75 -56 4.3 -2.8
IUSS Invesco Strategic US Small Company ETF 18.4 23 -4 4.6 -2.5
RPV Invesco S&P 500 Pure Value ETF 18.4 35 -16 9.2 +2.0
VT Vanguard Total World Stock ETF 18.3 8 11 5.3 -1.8
FTHI First Trust High Income ETF 18.3 85 -66 5.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 9 5.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 18.3 50 -31 4.3 -2.9
PWV Invesco Dynamic Large Cap Value ETF 18.3 56 -37 6.9 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 18.3 85 -66 5.8 -1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 18.2 20 -1 5.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 18.1 20 -1 5.2 -1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.1 60 -41 4.0 -3.2
JOET Virtus Terranova US Quality Momentum ETF 18.1 29 -10 4.4 -2.8
PY Principal Shareholder Yield Index ETF 17.8 15 4 8.3 +1.2
VFH Vanguard Financials Index Fund 17.7 10 9 7.0 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.7 15 4 6.0 -1.2
FNCL Fidelity MSCI Financials Index ETF 17.7 8 11 7.0 -0.2
SUSA iShares MSCI USA ESG Select ETF 17.6 25 -6 4.4 -2.7
VEGN US Vegan Climate ETF 17.6 60 -41 4.0 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.4 4 15 4.7 -2.4
ETHO Etho Climate Leadership U.S. ETF 17.4 48 -29 3.9 -3.2
RNMC Mid Cap US Equity Select ETF 17.4 60 -41 6.3 -0.9
IMCB iShares Morningstar Mid-Cap ETF 17.4 4 15 4.7 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 17.4 39 -20 6.7 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.3 39 -20 4.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 17.2 42 -23 5.0 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 17.2 42 -23 5.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 17.2 70 -51 8.1 +1.0
TPLC Timothy Plan US Large Cap Core ETF 17.2 52 -33 4.6 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 17.1 15 4 4.8 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 17.1 49 -30 4.5 -2.6
PSC Principal U.S. Small Cap Index ETF 17.0 38 -19 5.2 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 17.0 39 -20 7.0 -0.2
HIPR Direxion High Growth ETF 16.9 40 -21 3.5 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.9 34 -15 3.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.9 12 7 5.8 -1.3
SFYX Sofi Next 500 ETF 16.9 0 19 4.6 -2.6
RNDV US Equity Dividend Select ETF 16.9 50 -31 6.9 -0.2
IWM iShares Russell 2000 ETF 16.8 19 0 2.2 -4.9
VTWO Vanguard Russell 2000 Index Fund 16.8 10 9 2.3 -4.8
SCHM Schwab U.S. Mid-Cap ETF 16.8 4 15 4.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 16.8 63 -44 6.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 16.7 20 -1 7.6 +0.5
FLRG Fidelity U.S. Multifactor ETF 16.7 29 -10 6.3 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 16.7 40 -21 5.4 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.6 29 -10 5.2 -1.9
FDVV Fidelity Core Dividend ETF 16.6 29 -10 6.4 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 16.6 6 13 6.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 16.5 60 -41 2.7 -4.5
VXF Vanguard Extended Market Index Fund 16.5 6 13 2.5 -4.7
IUSG iShares Core S&P US Growth ETF 16.4 4 15 4.1 -3.1
SYLD Cambria Shareholder Yield ETF 16.4 59 -40 8.3 +1.2
JHMF John Hancock Multifactor Financials ETF 16.4 40 -21 6.4 -0.8
SMDY Syntax Stratified MidCap ETF 16.3 35 -16 5.2 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 49 -30 3.9 -3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 16.3 35 -16 6.5 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 16.3 35 -16 6.5 -0.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 16.0 29 -10 1.6 -5.5
STLG iShares Factors US Growth Style ETF 15.9 25 -6 5.0 -2.1
ESGS Columbia Sustainable U.S. Equity Income ETF 15.9 35 -16 7.8 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 10 9 6.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.8 7 12 3.9 -3.3
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 -31 6.8 -0.3
VIG Vanguard Dividend Appreciation Index Fund 15.7 6 13 5.4 -1.8
WLDR Affinity World Leaders Equity ETF 15.7 67 -48 8.1 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.7 5 14 6.1 -1.1
IWF iShares Russell 1000 Growth ETF 15.7 19 0 3.7 -3.5
VTWV Vanguard Russell 2000 Value Index Fund 15.7 15 4 4.1 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.7 15 4 6.1 -1.1
SLY SPDR S&P 600 Small Cap ETF 15.7 15 4 6.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 15.7 38 -19 6.7 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 15.7 8 11 3.8 -3.4
TPSC Timothy Plan US Small Cap Core ETF 15.7 52 -33 6.2 -0.9
IWN iShares Russell 2000 Value ETF 15.7 24 -5 4.0 -3.1
EES WisdomTree SmallCap Earnings Fund 15.6 38 -19 8.1 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 15.6 57 -38 4.8 -2.3
PSET Principal Price Setters Index ETF 15.6 15 4 4.8 -2.4
IJR iShares Core S&P Small Cap ETF 15.6 6 13 6.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.5 15 4 6.8 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 15.4 18 1 6.8 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 15.4 15 4 6.8 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.4 9 10 3.5 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.4 35 -16 5.3 -1.9
FQAL Fidelity Quality Factor ETF 15.2 29 -10 4.7 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.2 75 -56 2.7 -4.5
ROSC Hartford Multifactor Small Cap ETF 15.2 34 -15 7.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 15.2 4 15 4.1 -3.1
IVW iShares S&P 500 Growth ETF 15.2 18 1 3.9 -3.2
VOOG Vanguard S&P 500 Growth ETF 15.1 10 9 4.0 -3.1
IYF iShares U.S. Financials ETF 15.1 42 -23 5.8 -1.4
ILCG iShares Morningstar Growth ETF 15.0 4 15 3.2 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 14.9 29 -10 3.3 -3.9
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 -8 7.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 6 8.7 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.9 63 -44 6.2 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.8 49 -30 4.8 -2.4
PWC Invesco Dynamic Market ETF 14.8 58 -39 6.0 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 14.6 39 -20 6.7 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 14.6 15 4 5.0 -2.2
FXO First Trust Financials AlphaDEX Fund 14.5 62 -43 8.4 +1.3
NULC Nuveen ESG Large-Cap ETF 14.5 20 -1 4.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.5 15 4 6.0 -1.2
NUSC Nuveen ESG Small-Cap ETF 14.5 40 -21 3.9 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 14.5 42 -23 4.6 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 14.3 48 -29 5.7 -1.5
SPMO Invesco S&P 500 Momentum ETF 14.3 13 6 3.8 -3.4
SPGP Invesco S&P 500 GARP ETF 14.3 34 -15 6.0 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 14.2 25 -6 5.1 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 14.2 12 7 5.8 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.1 8 11 3.8 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 -1 6.7 -0.4
DGT SPDR Global Dow ETF 14.0 50 -31 6.6 -0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 14.0 29 -10 2.2 -4.9
SSLY Syntax Stratified SmallCap ETF 13.9 40 -21 5.1 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.9 21 -2 3.1 -4.0
RYF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 -21 7.0 -0.1
VCR Vanguard Consumer Discretionary Index Fund 13.8 10 9 3.7 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.8 88 -69 4.9 -2.3
XLF Financial Select Sector SPDR Fund 13.8 12 7 6.6 -0.5
SYV SPDR MFS Systematic Value Equity ETF 13.8 60 -41 0.0 -7.1
AVDG AVDR US LargeCap ESG ETF 13.7 60 -41 5.0 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.6 30 -11 5.3 -1.9
XRT SPDR S&P Retail ETF 13.5 35 -16 5.2 -1.9
FVD First Trust Value Line Dividend Index Fund 13.3 70 -51 5.5 -1.6
WKLY SoFi Weekly Dividend ETF 13.3 49 -30 6.9 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.2 38 -19 7.2 +0.1
IWY iShares Russell Top 200 Growth ETF 13.1 20 -1 4.0 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 7 5.4 -1.7
FVL First Trust Value Line 100 ETF 12.9 70 -51 0.0 -7.1
DHS WisdomTree U.S. High Dividend Fund 12.9 38 -19 7.9 +0.8
JEPI JPMorgan Equity Premium Income ETF 12.9 35 -16 4.8 -2.4
DEW WisdomTree Global High Dividend Fund 12.9 58 -39 8.6 +1.4
ACIO Aptus Collared Income Opportunity ETF 12.9 79 -60 3.9 -3.3
SMMD iShares Russell 2500 ETF 12.9 15 4 5.0 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 12.8 15 4 7.0 -0.1
VIS Vanguard Industrials Index Fund 12.8 10 9 4.9 -2.2
IJS iShares S&P Small-cap 600 Value ETF 12.8 18 1 7.0 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.8 52 -33 4.6 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 15 4 7.0 -0.2
FIDU Fidelity MSCI Industrials Index ETF 12.8 8 11 5.1 -2.0
XLG Invesco S&P 500 Top 50 ETF 12.8 20 -1 4.1 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 -6 5.9 -1.3
XT iShares Exponential Technologies ETF 12.7 47 -28 4.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 12.6 20 -1 8.3 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.5 75 -56 8.2 +1.1
IYG iShares US Financial Services ETF 12.5 42 -23 6.0 -1.2
IXG iShares Global Financials ETF 12.5 46 -27 7.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.3 58 -39 3.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 -16 4.1 -3.0
RNSC Small Cap US Equity Select ETF 12.3 60 -41 6.3 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 13 0.5 -6.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 12.2 37 -18 7.3 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.2 35 -16 7.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 12.1 38 -19 6.8 -0.3
SYE SPDR MFS Systematic Core Equity ETF 12.0 60 -41 0.0 -7.1
IYJ iShares U.S. Industrials ETF 11.9 42 -23 5.1 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.9 50 -31 2.7 -4.4
VO Vanguard Mid-Cap Index Fund 11.9 4 15 4.3 -2.8
SQEW LeaderShares Equity Skew ETF 11.8 75 -56 5.9 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 11.7 72 -53 4.8 -2.3
DVY iShares Select Dividend ETF 11.7 39 -20 7.7 +0.6
JHMI John Hancock Multifactor Industrials ETF 11.7 40 -21 5.1 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.7 75 -56 6.3 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 11.6 20 -1 4.2 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -41 5.8 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 11.4 18 1 3.8 -3.4
VUG Vanguard Growth Index Fund 11.4 4 15 3.5 -3.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 72 -53 8.3 +1.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.3 60 -41 3.4 -3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 11.3 29 -10 4.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.2 35 -16 6.9 -0.3
QYLD Global X NASDAQ 100 Covered Call ETF 11.2 60 -41 3.4 -3.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.2 60 -41 3.4 -3.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 -21 3.5 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.2 56 -37 5.0 -2.1
QTR Global X NASDAQ 100 Tail Risk ETF 11.2 60 -41 3.5 -3.7
NULV Nuveen ESG Large-Cap Value ETF 11.1 35 -16 6.2 -1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 11.1 60 -41 3.4 -3.8
IGM iShares Expanded Tech Sector ETF 11.1 46 -27 3.6 -3.6
SPHB Invesco S&P 500 High Beta ETF 11.1 25 -6 3.4 -3.8
AVDR AVDR US LargeCap Leading ETF 11.0 60 -41 5.3 -1.8
NUSI Nationwide Risk-Managed Income ETF 11.0 68 -49 3.3 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 64 -45 6.1 -1.1
IETC iShares Evolved U.S. Technology ETF 11.0 18 1 3.7 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -46 4.0 -3.1
QQQ Invesco QQQ Trust 10.9 20 -1 3.8 -3.4
QQQM Invesco NASDAQ 100 ETF 10.9 15 4 3.8 -3.3
IWO iShares Russell 2000 Growth ETF 10.9 24 -5 0.3 -6.9
VTWG Vanguard Russell 2000 Growth Index Fund 10.9 15 4 0.4 -6.8
PKW Invesco Buyback Achievers ETF 10.8 62 -43 7.5 +0.4
KBE SPDR S&P Bank ETF 10.8 35 -16 8.7 +1.6
PDP Invesco DWA Momentum ETF 10.7 62 -43 2.5 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 2 4.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.7 15 4 4.5 -2.6
IOO iShares Global 100 ETF 10.6 40 -21 4.8 -2.4
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 13 7.3 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.4 52 -33 4.9 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 15 4 4.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.3 60 -41 7.1 0.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.3 12 7 4.9 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -61 5.1 -2.0
LVOL American Century Low Volatility ETF 10.2 29 -10 4.5 -2.6
BUZZ VanEck Vectors Social Sentiment ETF 10.1 75 -56 0.0 -7.1
SPYD SPDR S&P 500 High Dividend ETF 10.1 7 12 7.9 +0.8
PEXL Pacer US Export Leaders ETF 10.1 60 -41 3.8 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.0 39 -20 8.8 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.9 12 7 5.7 -1.4
BLES Inspire Global Hope Large Cap ETF 9.9 52 -33 5.2 -1.9
IYW iShares U.S. Technology ETF 9.9 43 -24 3.8 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 9 4.9 -2.3
MGK Vanguard Mega Cap Growth ETF 9.8 7 12 3.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 9.8 24 -5 2.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 30 -11 5.3 -1.9
SDY SPDR S&P Dividend ETF 9.7 35 -16 6.1 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 9.6 94 -75 8.1 +1.0
TMFC Motley Fool 100 Index ETF 9.6 50 -31 3.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 13 3.1 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 -3 4.0 -3.1
VHT Vanguard Health Care Index Fund 9.5 10 9 5.2 -2.0
FHLC Fidelity MSCI Health Care Index ETF 9.5 8 11 5.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.5 60 -41 4.9 -2.2
JHMH John Hancock Multifactor Healthcare ETF 9.5 40 -21 5.6 -1.6
VAMO Cambria Value & Momentum ETF 9.4 63 -44 5.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 9.4 79 -60 3.8 -3.4
GBLO Global Beta Low Beta ETF 9.4 29 -10 7.7 +0.5
SYG SPDR MFS Systematic Growth Equity ETF 9.4 60 -41 0.0 -7.1
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 12 6.1 -1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 9.2 49 -30 8.5 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.2 112 -93 3.1 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.2 4 15 3.4 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 9.1 25 -6 5.5 -1.7
SQLV Legg Mason Small-Cap Quality Value 9.1 62 -43 5.5 -1.7
XMHQ Invesco S&P MidCap Quality ETF 9.1 25 -6 6.1 -1.1
SPQQ Siren Large Cap Blend Index ETF 9.1 20 -1 3.9 -3.3
VGT Vanguard Information Technology Index Fund 9.0 10 9 4.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.0 16 3 4.9 -2.3
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 -16 4.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 11 4.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -70 4.5 -2.7
KOMP SPDR Kensho New Economies Composite ETF 8.9 20 -1 1.6 -5.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 8.9 29 -10 7.4 +0.3
IYH iShares U.S. Healthcare ETF 8.9 43 -24 5.9 -1.2
IVLC Invesco US Large Cap Core ESG ETF 8.8 48 -29 4.3 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 8.8 15 4 5.0 -2.2
GBDV Global Beta Smart Income ETF 8.8 29 -10 8.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.8 18 1 4.9 -2.2
PWB Invesco Dynamic Large Cap Growth ETF 8.8 56 -37 3.4 -3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.8 75 -56 5.0 -2.1
HOMZ Hoya Capital Housing ETF 8.8 30 -11 7.1 -0.1
EGIS 2nd Vote Society Defended ETF 8.8 75 -56 6.1 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.8 35 -16 7.0 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.7 75 -56 5.5 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 -16 5.4 -1.7
FTXD First Trust Nasdaq Retail ETF 8.7 60 -41 5.1 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.6 52 -33 5.0 -2.2
GENY Principal Millennials Index ETF 8.6 45 -26 5.0 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.5 69 -50 4.4 -2.8
RPG Invesco S&P 500 Pure Growth ETF 8.5 35 -16 3.1 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.5 20 -1 3.7 -3.5
FXL First Trust Technology AlphaDEX Fund 8.5 61 -42 4.4 -2.7
EQOP Natixis U.S. Equity Opportunities ETF 8.5 90 -71 3.7 -3.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.5 38 -19 7.5 +0.4
IWC iShares Micro-Cap ETF 8.5 60 -41 -9.0 -16.1
EQRR ProShares Equities for Rising Rates ETF 8.4 35 -16 6.1 -1.0
DEF Invesco Defensive Equity ETF 8.4 53 -34 5.5 -1.7
KRE SPDR S&P Regional Banking ETF 8.4 35 -16 7.7 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 -21 8.3 +1.1
DUSA Davis Select U.S. Equity ETF 8.3 62 -43 6.6 -0.5
XLV Health Care Select Sector SPDR Fund 8.3 12 7 6.8 -0.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.3 40 -21 5.8 -1.3
IXJ iShares Global Healthcare ETF 8.3 46 -27 6.0 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 7 4.5 -2.7
JHMT John Hancock Multifactor Technology ETF 8.2 40 -21 4.3 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 76 -57 2.8 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -51 5.0 -2.1
IYK iShares U.S. Consumer Goods ETF 8.2 43 -24 4.7 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 -41 9.7 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.1 39 -20 7.6 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.1 35 -16 9.0 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 8.1 58 -39 3.7 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -51 1.9 -5.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -21 4.2 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 -10 6.3 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 -41 4.5 -2.6
FXH First Trust Health Care AlphaDEX Fund 8.0 61 -42 4.8 -2.4
FTCS First Trust Capital Strength ETF 8.0 56 -37 5.2 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -10 9.0 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 -21 5.1 -2.1
DWAS Invesco DWA SmallCap Momentum ETF 8.0 60 -41 0.9 -6.2
XLK Technology Select Sector SPDR Fund 7.9 12 7 4.5 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.9 68 -49 4.2 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 7.8 12 7 3.5 -3.6
IYC iShares U.S. Consumer Services ETF 7.8 43 -24 2.9 -4.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 -1 5.2 -2.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 -26 2.7 -4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.7 25 -6 6.9 -0.2
IXN iShares Global Tech ETF 7.6 46 -27 3.9 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -41 3.6 -3.6
VBK Vanguard Small-Cap Growth Index Fund 7.5 7 12 1.8 -5.3
SLT Pacer Salt High truBeta US Market ETF 7.5 60 -41 2.8 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.5 7 12 7.1 -0.0
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -31 5.5 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 3 5.4 -1.7
FMK First Trust Mega Cap AlphaDEX Fund 7.5 70 -51 0.0 -7.1
HDV iShares Core High Dividend ETF 7.5 8 11 6.2 -0.9
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 -24 5.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -41 4.2 -2.9
DFND Siren DIVCON Dividend Defender ETF 7.4 144 -125 4.2 -2.9
SFYF SoFi 50 ETF 7.4 29 -10 -1.3 -8.4
RXI iShares Global Consumer Discretionary ETF 7.3 46 -27 4.0 -3.1
KCE SPDR S&P Capital Markets ETF 7.3 35 -16 7.0 -0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.2 47 -28 5.5 -1.6
FOVL iShares Focused Value Factor ETF 7.2 25 -6 9.7 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -41 7.7 +0.6
FDM First Trust Dow Jones Select Microcap Index Fund 7.2 60 -41 5.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.1 45 -26 7.9 +0.8
MMLG First Trust Multi-Manager Large Growth ETF 7.1 85 -66 1.5 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 7.1 66 -47 4.4 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -40 9.5 +2.4
BIBL Inspire ETF 7.0 35 -16 4.5 -2.6
XLI Industrial Select Sector SPDR Fund 7.0 12 7 5.0 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.0 40 -21 4.0 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 6 4.8 -2.4
PFI Invesco DWA Financial Momentum ETF 7.0 60 -41 7.1 +0.0
FDLO Fidelity Low Volatility Factor ETF 7.0 29 -10 4.6 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.9 18 1 4.8 -2.4
LSLT Salt Low truBeta US Market ETF 6.9 60 -41 5.3 -1.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.9 60 -41 6.4 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -52 2.0 -5.1
EXI iShares Global Industrials ETF 6.9 46 -27 4.8 -2.4
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -33 5.8 -1.4
VETS Pacer Military Times Best Employers ETF 6.8 60 -41 0.0 -7.1
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 -15 3.8 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 6.8 35 -16 3.1 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 49 -30 3.7 -3.4
CCOR Core Alternative ETF 6.6 109 -90 4.4 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -46 8.2 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -46 8.6 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 -11 7.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -20 4.4 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 -38 3.7 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -33 7.4 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -41 4.1 -3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -72 5.6 -1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.3 58 -39 3.8 -3.3
FTXO First Trust Nasdaq Bank ETF 6.3 60 -41 7.5 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 6.3 27 -8 6.7 -0.5
GCOW Pacer Global High Dividend ETF 6.2 60 -41 9.9 +2.8
DFNL Davis Select Financial ETF 6.2 64 -45 6.8 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 6.2 40 -21 3.4 -3.7
QTUM Defiance Quantum ETF 6.2 40 -21 4.7 -2.4
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -28 4.9 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.1 29 -10 7.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -26 3.5 -3.7
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 -17 5.2 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 -41 2.2 -4.9
IGE iShares North American Natural Resources ETF 5.9 46 -27 4.2 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -31 5.7 -1.4
BUL Pacer US Cash Cows Growth ETF 5.8 60 -41 5.2 -1.9
FLV American Century Focused Large Cap Value ETF 5.7 42 -23 5.9 -1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -80 7.6 +0.5
MILN Global X Millennial Consumer ETF 5.6 50 -31 2.2 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -49 4.6 -2.5
KBWB Invesco KBW Bank ETF 5.6 35 -16 7.8 +0.7
XNTK SPDR NYSE Technology ETF 5.5 35 -16 3.3 -3.9
GURU Global X Guru Index ETF 5.5 75 -56 2.5 -4.6
FMAT Fidelity MSCI Materials Index ETF 5.4 8 11 5.8 -1.4
VAW Vanguard Materials Index Fund 5.4 10 9 5.8 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.4 35 -16 5.0 -2.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 -36 4.8 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 -16 4.1 -3.0
RTH VanEck Vectors Retail ETF 5.3 35 -16 4.9 -2.2
WBIY WBI Power Factor High Dividend ETF 5.3 70 -51 8.5 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 -11 5.5 -1.6
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 -10 8.8 +1.7
HAP VanEck Vectors Natural Resources ETF 5.2 50 -31 6.0 -1.1
CACG ClearBridge All Cap Growth ETF 5.1 53 -34 3.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -61 2.1 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 11 5.3 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -56 3.7 -3.4
HART IQ Healthy Hearts ETF 5.0 45 -26 4.3 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 -41 5.4 -1.8
IFRA iShares U.S. Infrastructure ETF 5.0 40 -21 3.8 -3.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 5.0 18 1 4.2 -2.9
AIEQ AI Powered Equity ETF 5.0 80 -61 -0.4 -7.5
VDC Vanguard Consumer Staples Index Fund 5.0 10 9 5.3 -1.9
VIRS Pacer BioThreat Strategy ETF 5.0 70 -51 5.0 -2.2
AIQ Global X Future Analytics Tech ETF 4.9 68 -49 3.5 -3.7
GBGR Global Beta Momentum-Growth ETF 4.9 29 -10 3.3 -3.8
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -61 8.7 +1.6
MVPS Amplify Thematic All-Stars ETF 4.9 49 -30 1.7 -5.4
SOXQ Invesco PHLX Semiconductor ETF 4.8 0 19 5.6 -1.5
VDE Vanguard Energy Index Fund 4.7 10 9 4.0 -3.1
XHB SPDR S&P Homebuilders ETF 4.7 35 -16 7.7 +0.6
DWLD Davis Select Worldwide ETF 4.7 63 -44 6.3 -0.9
FENY Fidelity MSCI Energy Index ETF 4.7 8 11 4.0 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -56 3.1 -4.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.6 65 -46 0.0 -7.1
SDEI Sound Equity Income ETF 4.6 45 -26 8.9 +1.8
GRES IQ Global Resources ETF 4.6 78 -59 6.8 -0.3
META Roundhill Ball Metaverse ETF 4.6 75 -56 2.9 -4.2
ITB iShares U.S. Home Construction ETF 4.6 42 -23 9.3 +2.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.6 132 -113 -1.4 -8.5
IAT iShares U.S. Regional Banks ETF 4.5 42 -23 7.7 +0.5
AMER Emles Made in America ETF 4.5 49 -30 7.3 +0.2
SOXX iShares PHLX Semiconductor ETF 4.5 46 -27 5.0 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 -16 2.7 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 -21 6.4 -0.7
FFTY Innovator IBD 50 ETF 4.5 80 -61 3.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 4.5 47 -28 5.2 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -41 7.6 +0.5
SMH VanEck Vectors Semiconductor ETF 4.5 35 -16 4.9 -2.3
GDVD Principal Active Global Dividend Income ETF 4.4 58 -39 0.0 -7.1
VOT Vanguard Mid-Cap Growth Index Fund 4.4 7 12 2.7 -4.5
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -56 6.0 -1.1
JHMS John Hancock Multifactor Consumer Staples ETF 4.4 40 -21 5.5 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.4 48 -29 5.9 -1.2
JOYY Infusive Compounding Global Equities ETF 4.3 50 -31 3.9 -3.2
IQM Franklin Intelligent Machines ETF 4.3 50 -31 2.0 -5.1
DIV Global X SuperDividend US ETF 4.3 45 -26 6.9 -0.2
XHS SPDR S&P Health Care Services ETF 4.2 35 -16 4.3 -2.8
JHMA John Hancock Multifactor Materials ETF 4.2 40 -21 6.1 -1.1
FXZ First Trust Materials AlphaDEX Fund 4.1 67 -48 7.8 +0.7
OSCV Opus Small Cap Value Plus ETF 4.0 79 -60 4.2 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.0 85 -66 6.1 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.0 85 -66 3.4 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -49 -4.6 -11.8
VOX Vanguard Telecommunication Services Index Fund 4.0 10 9 3.7 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 80 -61 4.8 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.9 8 11 3.8 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 46 -27 4.7 -2.4
JHCS John Hancock Multifactor Media & Communications ETF 3.9 40 -21 4.9 -2.3
PSI Invesco Dynamic Semiconductors ETF 3.8 57 -38 5.1 -2.0
KIE SPDR S&P Insurance ETF 3.8 35 -16 7.4 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 3.8 18 1 5.4 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -41 2.1 -5.1
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -21 7.3 +0.2
PTF Invesco DWA Technology Momentum ETF 3.8 60 -41 3.4 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -46 0.7 -6.4
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -20 7.6 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.7 35 -16 7.1 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 -20 9.2 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 -26 3.4 -3.7
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 -10 5.7 -1.5
FIVG Defiance Next Gen Connectivity ETF 3.6 30 -11 4.5 -2.6
IVSG Invesco Select Growth ETF 3.6 48 -29 2.3 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -50 5.3 -1.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.6 18 1 5.2 -2.0
NXTG First Trust Indxx NextG ETF 3.6 70 -51 5.2 -1.9
XLP Consumer Staples Select Sector SPDR Fund 3.6 12 7 5.3 -1.8
KXI iShares Global Consumer Staples ETF 3.6 46 -27 5.1 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -51 5.2 -1.9
XWEB SPDR S&P Internet ETF 3.5 35 -16 -0.6 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 42 -23 4.0 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 -26 4.4 -2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.5 47 -28 0.8 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 4 2.6 -4.5
IAK iShares U.S. Insurance ETF 3.4 42 -23 7.4 +0.3
SHLD Victoryshares Protect America ETF 3.4 60 -41 7.1 -0.0
IHF iShares U.S. Healthcare Providers ETF 3.4 42 -23 6.5 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.4 70 -51 3.1 -4.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 -21 6.0 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -44 6.5 -0.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.4 40 -21 6.0 -1.1
XLC The Communication Services Select Sector SPDR Fund 3.4 12 7 5.0 -2.2
WDIV SPDR Global Dividend ETF 3.3 40 -21 8.6 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 3.3 56 -37 13.1 +6.0
DIVS SmartETFs Dividend Builder ETF 3.3 65 -46 5.5 -1.7
KBWR Invesco KBW Regional Banking ETF 3.3 35 -16 7.8 +0.6
FCG First Trust Natural Gas ETF 3.3 60 -41 3.4 -3.7
FDN First Trust Dow Jones Internet Index Fund 3.3 51 -32 1.9 -5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -46 2.0 -5.1
SIXS 6 Meridian Small Cap Equity ETF 3.2 100 -81 7.6 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -41 5.2 -2.0
XSD SPDR S&P Semiconductor ETF 3.1 35 -16 3.4 -3.7
IXP iShares Global Comm Services ETF 3.1 46 -27 5.2 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -27 6.3 -0.8
XBI SPDR S&P BIOTECH ETF 3.1 35 -16 -0.4 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -49 5.4 -1.8
IYM iShares U.S. Basic Materials ETF 3.0 43 -24 5.1 -2.0
BOSS Global X Founder-Run Companies ETF 3.0 45 -26 2.6 -4.6
MXI iShares Global Materials ETF 3.0 45 -26 5.7 -1.4
FXN First Trust Energy AlphaDEX Fund 3.0 64 -45 3.2 -3.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.9 60 -41 7.3 +0.2
IYE iShares U.S. Energy ETF 2.9 42 -23 4.0 -3.1
JHME John Hancock Multifactor Energy ETF 2.9 40 -21 3.7 -3.5
FPX First Trust US IPO Index Fund 2.9 57 -38 1.0 -6.1
XTN SPDR S&P Transportation ETF 2.9 35 -16 2.6 -4.5
KOIN Innovation Shares NextGen Protocol ETF 2.9 95 -76 4.0 -3.2
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 -41 2.7 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -41 -3.3 -10.5
IAI iShares U.S. Broker-Dealers ETF 2.9 42 -23 6.9 -0.3
XSW SPDR S&P Software & Services ETF 2.9 35 -16 2.7 -4.4
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -41 3.0 -4.2
VSL Volshares Large Capital ETF 2.8 65 -46 5.9 -1.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -21 5.5 -1.7
XLB Materials Select Sector SPDR Fund 2.8 12 7 5.2 -1.9
PBS Invesco Dynamic Media ETF 2.8 63 -44 -5.5 -12.6
IYT iShares Transportation Average ETF 2.8 42 -23 2.6 -4.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -40 3.0 -4.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 0 19 0.4 -6.8
ABEQ Absolute Core Strategy ETF 2.8 88 -69 4.4 -2.7
AGNG Global X Aging Population ETF 2.7 50 -31 3.3 -3.8
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -40 2.3 -4.9
IBB iShares NASDAQ Biotechnology ETF 2.7 46 -27 0.1 -7.0
GAMR ETFMG Video Game Tech ETF 2.7 75 -56 4.0 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -49 0.4 -6.7
PPH VanEck Vectors Pharmaceutical ETF 2.7 35 -16 10.7 +3.5
ALFA AlphaClone Alternative Alpha ETF 2.7 65 -46 1.1 -6.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.7 25 -6 6.1 -1.1
THNQ ROBO Global Artificial Intelligence ETF 2.7 68 -49 1.7 -5.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.6 63 -44 3.7 -3.5
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 -41 -1.2 -8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 41 -22 6.0 -1.2
XME SPDR S&P Metals & Mining ETF 2.6 35 -16 3.4 -3.8
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.5 54 -35 3.1 -4.1
WFH Direxion Work From Home ETF 2.5 45 -26 3.5 -3.6
SNSR Global X Internet of Things Thematic ETF 2.5 68 -49 3.3 -3.8
BBP BioShares Biotechnology Products Fund 2.5 79 -60 -1.5 -8.7
VICE AdvisorShares Vice ETF 2.5 99 -80 4.1 -3.0
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -40 6.4 -0.7
PNQI Invesco NASDAQ Internet ETF 2.4 60 -41 1.5 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -66 6.1 -1.0
FDG American Century Focused Dynamic Growth ETF 2.4 45 -26 2.0 -5.2
PXI Invesco DWA Energy Momentum ETF 2.4 60 -41 0.6 -6.5
BFIT Global X Health & Wellness ETF 2.4 50 -31 3.8 -3.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 1 2.3 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.4 60 -41 3.7 -3.5
IDAT iShares Cloud 5G and Tech ETF 2.4 47 -28 0.0 -7.1
DTEC ALPS Disruptive Technologies ETF 2.4 50 -31 2.8 -4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 55 -36 -1.2 -8.3
VRAI Virtus Real Asset Income ETF 2.3 55 -36 7.0 -0.2
SKYY First Trust Cloud Computing ETF 2.3 60 -41 2.2 -5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -22 5.6 -1.6
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -56 3.4 -3.8
IBUY Amplify Online Retail ETF 2.3 65 -46 -1.2 -8.4
KONG Formidable Fortress ETF 2.3 89 -70 4.2 -2.9
BNE Blue Horizon BNE ETF 2.3 87 -68 3.0 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -16 4.6 -2.5
BBH VanEck Vectors Biotech ETF 2.3 35 -16 3.3 -3.8
ONLN ProShares Online Retail ETF 2.2 58 -39 0.0 -7.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -84 2.8 -4.3
ARKQ Ark Industrial Innovation ETF 2.2 75 -56 0.9 -6.2
LCG Sterling Capital Focus Equity ETF 2.1 59 -40 2.2 -4.9
ENTR Entrepreneur 30 Fund 2.1 49 -30 1.2 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 -40 10.9 +3.8
EBIZ Global X E-Commerce ETF 2.1 50 -31 4.8 -2.4
IXC iShares Global Energy ETF 2.1 46 -27 5.6 -1.6
XLE Energy Select Sector SPDR Fund 2.1 12 7 4.3 -2.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.1 40 -21 3.5 -3.6
IHE iShares U.S. Pharmaceuticals ETF 2.0 42 -23 6.4 -0.7
HELX Franklin Genomic Advancements ETF 2.0 50 -31 -0.3 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 40 -21 2.4 -4.8
OGIG O'Shares Global Internet Giants ETF 2.0 48 -29 1.2 -6.0
XDAT Franklin Exponential Data ETF 1.9 50 -31 1.8 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 -6 5.3 -1.9
LIV Emles (a)Home ETF 1.9 49 -30 2.6 -4.6
WUGI Esoterica NextG Economy ETF 1.8 75 -56 1.0 -6.1
LUXE Emles Luxury Goods ETF 1.8 60 -41 3.0 -4.1
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -16 2.2 -5.0
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -26 4.3 -2.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -32 5.8 -1.3
TOKE Cambria Cannabis ETF 1.7 42 -23 -2.8 -10.0
MJ ETFMG Alternative Harvest ETF 1.7 75 -56 -8.8 -16.0
GIGE SoFi Gig Economy ETF 1.7 59 -40 -0.7 -7.8
SLX VanEck Vectors Steel ETF 1.7 56 -37 18.2 +11.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -26 3.1 -4.0
FITE SPDR Kensho Future Security ETF 1.6 45 -26 2.9 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -56 6.3 -0.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -91 6.0 -1.1
LOUP Innovator Loup Frontier Tech ETF 1.6 70 -51 4.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 -10 1.0 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 -10 4.4 -2.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -56 5.0 -2.1
PLAT WisdomTree Modern Tech Platforms Fund 1.5 20 -1 1.4 -5.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 95 -76 4.7 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -28 5.6 -1.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.5 65 -46 -0.4 -7.6
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -44 5.6 -1.5
XHE SPDR S&P Health Care Equipment ETF 1.4 35 -16 -0.3 -7.4
WWOW Direxion World Without Waste ETF 1.4 50 -31 1.0 -6.1
IDNA iShares Genomics Immunology & Healthcare ETF 1.4 47 -28 -2.6 -9.8
CCON Direxion Connected Consumer ETF 1.4 45 -26 3.2 -3.9
BMED BlackRock Future Health ETF 1.3 85 -66 -0.2 -7.3
PXQ Invesco Dynamic Networking ETF 1.3 63 -44 3.7 -3.5
CBSE Changebridge Capital Sustainable Equity ETF 1.3 85 -66 0.2 -6.9
IYZ iShares U.S. Telecommunications ETF 1.3 42 -23 6.0 -1.2
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -76 2.1 -5.0
XTL SPDR S&P Telecom ETF 1.2 35 -16 2.1 -5.0
SDIV Global X SuperDividend ETF 1.1 59 -40 15.0 +7.9
MOO VanEck Vectors Agribusiness ETF 1.1 56 -37 4.5 -2.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 -39 0.7 -6.5
CGW Invesco S&P Global Water Index ETF 1.1 57 -38 3.2 -4.0
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -51 0.7 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 -10 2.9 -4.3
IGV iShares Expanded Tech-Software ETF 1.1 46 -27 2.1 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.1 39 -20 4.6 -2.5
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -56 -1.2 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -51 8.8 +1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 -11 9.5 +2.3
BTEK BlackRock Future Tech ETF 1.0 88 -69 -0.1 -7.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -26 0.1 -7.1
PRNT The 3D Printing ETF 1.0 66 -47 -1.7 -8.8
WWJD Inspire International ESG ETF 1.0 80 -61 5.2 -1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 -41 2.8 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -41 6.6 -0.5
CWS AdvisorShares Focused Equity ETF 1.0 77 -58 4.4 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -26 2.0 -5.2
COPX Global X Copper Miners ETF 1.0 65 -46 5.7 -1.4
CSD Invesco S&P Spin-Off ETF 1.0 62 -43 3.9 -3.3
FIW First Trust Water ETF 0.9 54 -35 3.0 -4.2
CLOU Global X Cloud Computing ETF 0.9 68 -49 0.8 -6.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -16 6.1 -1.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -49 1.1 -6.0
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -49 -0.1 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -51 5.7 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -49 1.4 -5.7
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 -10 6.0 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -31 -0.2 -7.3
HERO Global X Video Games & Esports ETF 0.8 50 -31 4.9 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 -31 4.2 -3.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 -6 2.3 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 0.8 46 -27 4.8 -2.3
PHO Invesco Water Resources ETF 0.8 60 -41 2.9 -4.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.8 50 -31 3.8 -3.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 -21 4.7 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.8 58 -39 4.6 -2.5
PPA Invesco Aerospace & Defense ETF 0.8 59 -40 5.7 -1.5
ARKG ARK Genomic Revolution ETF 0.8 75 -56 -2.5 -9.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -26 4.3 -2.8
HACK ETFMG Prime Cyber Security ETF 0.7 60 -41 2.5 -4.6
SOCL Global X Social Media ETF 0.7 65 -46 2.3 -4.8
EBLU Ecofin Global Water ESG Fund 0.7 40 -21 3.5 -3.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -56 5.0 -2.1
CUT Invesco MSCI Global Timber ETF 0.7 61 -42 7.3 +0.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -105 9.0 +1.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -31 3.4 -3.8
UFO Procure Space ETF 0.7 75 -56 2.4 -4.7
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -16 5.2 -1.9
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -28 0.4 -6.7
IVRA Invesco Real Assets ESG ETF 0.6 59 -40 4.6 -2.5
CBTG Cabot Growth ETF 0.6 75 -56 0.0 -7.1
FEDX Emles Federal Contractors ETF 0.6 60 -41 10.5 +3.4
AQWA Global X Clean Water ETF 0.6 50 -31 3.8 -3.4
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 -30 6.5 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -51 -1.3 -8.4
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 -23 6.0 -1.1
ESPO VanEck Vectors Video Gaming & eSports ETF 0.6 55 -36 3.6 -3.5
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -41 5.1 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -44 5.9 -1.2
BFTR Future Innovators ETF 0.6 80 -61 -1.2 -8.3
PAWZ ProShares Pet Care ETF 0.6 50 -31 2.3 -4.9
PSJ Invesco Dynamic Software ETF 0.5 56 -37 3.0 -4.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 -42 4.3 -2.9
ARKF ARK Fintech Innovation ETF 0.5 75 -56 0.0 -7.1
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -66 0.8 -6.3
FLM First Trust Global Engineering and Construction ETF 0.5 70 -51 6.9 -0.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.5 75 -56 -1.4 -8.5
EINC VanEck Vectors Energy Income ETF 0.5 45 -26 4.1 -3.0
EVX VanEck Vectors Environmental Services ETF 0.5 55 -36 3.0 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 -20 6.3 -0.8
WOOD iShares Global Timber & Forestry ETF 0.4 46 -27 8.6 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -26 3.7 -3.4
ENFR Alerian Energy Infrastructure ETF 0.4 65 -46 3.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -51 12.0 +4.9
SMOG VanEck Vectors Low Carbon Energy ETF 0.4 62 -43 3.4 -3.8
HYDR Global X Hydrogen ETF 0.4 50 -31 -0.5 -7.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -28 4.5 -2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.4 45 -26 0.0 -7.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.4 29 -10 4.6 -2.5
IHI iShares U.S. Medical Devices ETF 0.4 42 -23 2.9 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -49 2.0 -5.2
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 -10 3.1 -4.1
MOON Direxion Moonshot Innovators ETF 0.3 65 -46 -3.6 -10.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -66 3.6 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 60 -41 0.2 -6.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -49 -0.4 -7.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -66 -1.3 -8.4
BKCH Global X Blockchain ETF 0.3 50 -31 -8.5 -15.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -59 9.1 +1.9
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -60 7.9 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 -6 7.7 +0.6
ILF iShares Latin America 40 ETF 0.3 48 -29 6.1 -1.1
EPU iShares MSCI All Peru Capped ETF 0.3 59 -40 5.5 -1.7
ARKW ARK Web x.0 ETF 0.3 79 -60 -1.3 -8.4
BTEC Principal Healthcare Innovators Index ETF 0.3 42 -23 -2.0 -9.1
ACES ALPS Clean Energy ETF 0.3 55 -36 0.6 -6.6
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -31 -2.0 -9.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -60 4.5 -2.6
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -31 0.0 -7.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -49 1.9 -5.3
VIDI Vident International Equity Fund 0.3 59 -40 10.2 +3.1
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -60 -1.7 -8.8
PIO Invesco Global Water ETF 0.2 75 -56 3.5 -3.6
DINT Davis Select International ETF 0.2 65 -46 4.7 -2.4
ARKK ARK Innovation ETF 0.2 75 -56 -1.4 -8.6
KOL VanEck Vectors Coal ETF 0.2 60 -41 0.0 -7.1
BJK VanEck Vectors Gaming ETF 0.2 65 -46 2.0 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -51 2.7 -4.4
IPO Renaissance IPO ETF 0.2 60 -41 0.0 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -28 2.9 -4.2
TPYP Tortoise North American Pipeline Fund 0.2 40 -21 4.9 -2.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 -21 4.0 -3.1
IGF iShares Global Infrastructure ETF 0.2 46 -27 3.9 -3.2
USAI Pacer American Energy Independence ETF 0.2 75 -56 3.1 -4.0
URA Global X Uranium ETF 0.2 69 -50 0.6 -6.5
OIH VanEck Vectors Oil Services ETF 0.2 35 -16 -0.9 -8.0
FINX Global X FinTech Thematic ETF 0.2 68 -49 2.8 -4.3
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.2 100 -81 -1.1 -8.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -77 4.6 -2.5
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -78 3.2 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -12 4.3 -2.8
NKEF Sample Portfolio 0.1 0 19 3.4 -3.7
VNQ Vanguard REIT Index Fund 0.1 12 7 5.2 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 11 5.1 -2.0
JETS US Global Jets ETF 0.1 60 -41 -2.3 -9.4
ICLN iShares Global Clean Energy ETF 0.1 46 -27 4.9 -2.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -46 2.3 -4.8
PBD Invesco Global Clean Energy ETF 0.1 75 -56 0.0 -7.1
IYR iShares U.S. Real Estate ETF 0.1 42 -23 5.0 -2.1
BUG Global X Cybersecurity ETF 0.1 50 -31 1.3 -5.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -26 0.8 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 42 -23 -0.2 -7.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -44 -0.9 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -16 -3.3 -10.4
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 -36 7.7 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -51 3.2 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -6 7.2 +0.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -56 -5.7 -12.8
CNBS Amplify Seymour Cannabis ETF 0.1 75 -56 -10.1 -17.2
GBLD Invesco MSCI Green Building ETF 0.1 39 -20 7.7 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -46 5.5 -1.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 -21 4.8 -2.3
XLRE The Real Estate Select Sector SPDR Fund 0.1 12 7 4.7 -2.5
PSP Invesco Global Listed Private Equity ETF 0.1 158 -139 5.2 -1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -4 7.3 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -91 6.3 -0.9
IQSI IQ Candriam ESG International Equity ETF 0.1 15 4 6.2 -1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -1 6.1 -1.0
AIIQ AI Powered International Equity ETF 0.1 79 -60 0.3 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 8 8.1 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -47 7.3 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 70 -51 7.2 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 8 7.7 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -11 7.3 +0.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -26 -1.1 -8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -17 6.7 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -14 8.8 +1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 3 7.2 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -11 7.9 +0.8
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -26 -1.8 -8.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -51 7.2 +0.1
OLD The Long-Term Care ETF 0.0 30 -11 5.0 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -26 5.6 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -22 6.4 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 -13 6.5 -0.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 10 6.5 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -30 8.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 15 6.0 -1.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 -16 6.4 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 19 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.