Vanguard U.S. Value Factor ETF
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.6x P/Sales
ratio
0.8x
P/BV
ratio
1.5x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fund seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard
Website www.vangaurd.com
Inception date Feb 13, 2018
Assets (mns) $388
Currency USD
Expense ratio 14 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 838
Wgt avg mkt cap (mns) $53,590
Large cap (>$10bn) 49.8%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 20.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 1.0 %
FORD MOTOR CO 1.0 %
AT&T INC 1.0 %
GILEAD SCIENCES INC 1.0 %
BRISTOL-MYERS SQUIBB CO 0.9 %
CVS CAREMARK CORP 0.9 %
GENERAL MOTORS CO 0.9 %
ANTHEM INC 0.8 %
CENTENE CORP 0.8 %
BIOGEN IDEC INC 0.8 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 109.4 %
BERMUDA 2.0 %
IRELAND 0.9 %
SWITZERLAND 0.6 %
BRITAIN 0.5 %
PUERTO RICO 0.5 %
CAYMAN ISLANDS 0.3 %
CANADA 0.3 %
MONACO 0.3 %
NETHERLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.2% 71.3% -- -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.47 83%
MSCI EAFE 1.48 82%
MSCI Emg. Mkts. 1.28 74%

Technical Indicators
Recent close $98.89
30d moving avg. $98.44
Annualized volatility 29.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.7%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $121,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the Vanguard U.S. Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with VFVA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFVA Expense: 14 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFVA
Ticker Fund
Name
Overlap1
vs VFVA
(%)
Expense
ratio
(bp)
Savings
vs VFVA
(bp)
ALTAR
Score™
(%)
ALTAR
vs VFVA
(%)
FAB First Trust Multi Cap Value AlphaDEX Fund 51.9 70 -56 7.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 47.0 19 -5 7.0 -1.3
TUSA First Trust Total US Market AlphaDEX ETF 43.8 70 -56 5.7 -2.6
VLU SPDR S&P 1500 Value Tilt ETF 42.7 12 2 6.2 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 41.8 39 -25 5.7 -2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 41.5 25 -11 5.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 40.1 12 2 6.8 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 40.1 25 -11 5.6 -2.7
IWD iShares Russell 1000 Value ETF 37.7 19 -5 5.8 -2.5
VONV Vanguard Russell 1000 Value Index Fund 37.6 8 6 5.9 -2.4
IUSV iShares Core S&P U.S. Value ETF 37.5 4 10 6.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 36.6 30 -16 5.5 -2.8
DFAT Dimensional U.S. Targeted Value ETF 36.5 34 -20 6.1 -2.2
ILCV iShares Morningstar Value ETF 36.1 4 10 6.1 -2.2
RWL Invesco S&P 500 Revenue ETF 36.0 39 -25 5.8 -2.5
VTV Vanguard Value Index Fund 36.0 4 10 6.3 -2.0
AVUS Avantis U.S. Equity ETF 35.7 15 -1 5.0 -3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 35.6 25 -11 4.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 34.9 20 -6 6.2 -2.1
IVE iShares S&P 500 Value ETF 34.8 18 -4 5.9 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 34.8 4 10 6.1 -2.2
VOOV Vanguard S&P 500 Value ETF 34.7 10 4 6.0 -2.3
IUS Invesco Strategic US ETF 34.6 19 -5 5.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 34.1 19 -5 4.9 -3.4
ISCV iShares Morningstar Small Cap Value ETF 34.1 6 8 5.3 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 33.9 60 -46 7.4 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 33.3 29 -15 6.0 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.9 29 -15 6.6 -1.7
VBR Vanguard Small Cap Value Index Fund 32.7 7 7 6.0 -2.3
VLUE iShares MSCI USA Value Factor ETF 32.7 15 -1 9.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 32.6 4 10 5.9 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 32.5 17 -3 6.1 -2.2
VYM Vanguard High Dividend Yield Index ETF 32.4 6 8 6.7 -1.6
MGV Vanguard Mega Cap Value ETF 31.2 7 7 6.4 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 31.0 25 -11 5.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 30.8 13 1 3.2 -5.1
IWX iShares Russell Top 200 Value ETF 30.8 20 -6 5.9 -2.4
USMF WisdomTree U.S. Multifactor Fund 30.6 28 -14 6.7 -1.6
EPS WisdomTree U.S. Earnings 500 Fund 30.4 8 6 5.9 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 30.0 30 -16 6.5 -1.8
DFAU Dimensional US Core Equity Market ETF 29.9 12 2 4.7 -3.6
FVAL Fidelity Value Factor ETF 29.5 29 -15 6.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 29.4 20 -6 5.1 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 29.3 20 -6 7.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 29.1 28 -14 5.4 -2.9
VUSE Vident Core US Equity Fund 29.0 48 -34 6.8 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 28.9 59 -45 5.2 -3.1
RPV Invesco S&P 500 Pure Value ETF 28.9 35 -21 8.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 28.7 20 -6 5.0 -3.3
REVS Columbia Research Enhanced Value ETF 28.7 19 -5 6.6 -1.7
JHML John Hancock Multifactor Large Cap ETF 28.5 29 -15 4.7 -3.6
DFAS Dimensional U.S. Small Cap ETF 28.2 34 -20 4.7 -3.6
DTD WisdomTree U.S.Total Dividend Fund 28.1 28 -14 6.1 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.0 17 -3 5.5 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.5 24 -10 6.0 -2.3
VFQY Vanguard U.S. Quality Factor ETF 27.5 13 1 5.0 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 27.4 29 -15 6.7 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 27.3 27 -13 4.7 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 27.0 50 -36 6.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 26.8 25 -11 6.7 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 26.6 12 2 4.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 26.6 13 1 8.5 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 26.5 3 11 4.7 -3.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 26.4 35 -21 5.2 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 26.4 35 -21 5.2 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 26.2 18 -4 5.8 -2.5
HKND Humankind US Stock ETF 26.2 209 -195 3.7 -4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 26.2 6 8 3.9 -4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 25.9 13 1 3.1 -5.2
ISCB iShares Morningstar Small-Cap ETF 25.9 4 10 3.0 -5.3
IWN iShares Russell 2000 Value ETF 25.9 24 -10 4.7 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 25.9 15 -1 4.8 -3.5
DFUS Dimensional U.S. Equity ETF 25.8 11 3 4.5 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 25.8 15 -1 4.6 -3.7
VB Vanguard Small-Cap ETF 25.7 5 9 4.3 -4.0
VTHR Vanguard Russell 3000 Index Fund 25.6 10 4 4.4 -3.9
IWV iShares Russell 3000 ETF 25.6 20 -6 4.3 -4.0
IEFN iShares Evolved U.S. Financials ETF 25.6 18 -4 7.4 -0.9
SCHB Schwab U.S. Broad Market ETF 25.5 3 11 4.4 -3.9
AFLG First Trust Active Factor Large Cap ETF 25.5 55 -41 5.0 -3.3
SIZE iShares MSCI USA Size Factor ETF 25.5 15 -1 4.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.4 3 11 4.3 -4.0
VTI Vanguard Total Stock Market Index Fund 25.4 3 11 4.3 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.4 9 5 4.7 -3.6
VONE Vanguard Russell 1000 ETF 25.2 8 6 4.5 -3.8
IYY iShares Dow Jones U.S. ETF 25.1 20 -6 4.4 -3.9
IWB iShares Russell 1000 ETF 25.1 15 -1 4.4 -3.9
AUSF Global X Adaptive U.S. Factor ETF 25.0 27 -13 7.3 -1.0
RNLC Large Cap US Equity Select ETF 25.0 60 -46 5.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 25.0 4 10 3.5 -4.8
PBP Invesco S&P 500 BuyWrite ETF 25.0 49 -35 4.3 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 24.8 25 -11 5.4 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 24.8 60 -46 4.2 -4.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 24.8 15 -1 5.8 -2.5
FSMD Fidelity Small-Mid Factor ETF 24.8 29 -15 5.9 -2.4
SCHK Schwab 1000 Index ETF 24.7 5 9 4.5 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 24.7 25 -11 4.8 -3.5
HLGE Hartford Longevity Economy ETF 24.6 44 -30 5.9 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 24.6 60 -46 4.9 -3.4
SPY SPDR S&P 500 ETF Trust 24.6 9 5 4.6 -3.7
SPLG SPDR Portfolio Large Cap ETF 24.6 3 11 4.7 -3.6
IWS iShares Russell Mid-Cap Value ETF 24.6 24 -10 5.5 -2.8
IVV iShares Core S&P 500 ETF 24.6 3 11 4.7 -3.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 24.5 17 -3 3.8 -4.5
VOO VANGUARD S&P 500 ETF 24.4 3 11 4.7 -3.6
SCHX Schwab U.S. Large-Cap ETF 24.4 3 11 4.5 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 24.3 20 -6 0.0 -8.3
ILCB iShares Morningstar U.S. Equity ETF 24.3 3 11 4.5 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 24.2 15 -1 5.0 -3.3
GSPY Gotham Enhanced 500 ETF 24.1 50 -36 4.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.0 2 12 4.6 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 24.0 9 5 4.9 -3.4
PBUS Invesco PureBeta MSCI USA ETF 24.0 4 10 4.5 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.0 20 -6 4.5 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 23.6 28 -14 6.0 -2.3
VV Vanguard Large-Cap Index Fund 23.6 4 10 4.5 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.6 7 7 4.5 -3.8
RNDV US Equity Dividend Select ETF 23.6 50 -36 6.6 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.5 20 -6 4.6 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 23.5 39 -25 3.8 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 23.5 39 -25 7.2 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.3 20 -6 4.2 -4.1
ACVF American Conservative Values ETF 23.2 75 -61 4.0 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 23.2 27 -13 4.5 -3.8
ROUS Hartford Multifactor US Equity ETF 23.2 19 -5 5.4 -2.9
JDIV JPMorgan U.S. Dividend ETF 23.1 12 2 6.7 -1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 23.1 15 -1 0.0 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 23.0 15 -1 4.6 -3.7
STLV iShares Factors US Value Style ETF 22.8 25 -11 6.7 -1.6
VFH Vanguard Financials Index Fund 22.8 10 4 7.0 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 22.7 29 -15 4.3 -4.0
FNCL Fidelity MSCI Financials Index ETF 22.7 8 6 7.0 -1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 22.7 29 -15 5.3 -3.0
ESGU iShares MSCI USA ESG Optimized ETF 22.6 15 -1 4.5 -3.8
RECS Columbia Research Enhanced Core ETF 22.6 15 -1 5.0 -3.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 22.5 29 -15 6.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 22.5 12 2 4.5 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 22.4 20 -6 7.4 -0.9
EFIV SPDR S&P 500 ESG ETF 22.2 10 4 4.6 -3.7
COWZ Pacer US Cash Cows 100 ETF 22.2 49 -35 8.8 +0.5
MGC Vanguard Mega Cap Index Fund 22.2 7 7 4.5 -3.8
SNPE Xtrackers S&P 500 ESG ETF 22.2 10 4 4.6 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 22.1 15 -1 6.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 22.1 8 6 4.6 -3.7
DGRO iShares Core Dividend Growth ETF 22.0 8 6 6.0 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 21.9 20 -6 5.9 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 21.9 30 -16 4.8 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.8 19 -5 5.3 -3.0
IWL iShares Russell Top 200 ETF 21.6 15 -1 4.4 -3.9
IUSS Invesco Strategic US Small Company ETF 21.6 23 -9 4.4 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 21.5 4 10 4.1 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 21.5 35 -21 7.6 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 21.3 0 14 4.5 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 21.1 27 -13 4.2 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 21.1 30 -16 5.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 21.1 70 -56 7.5 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 21.0 85 -71 4.9 -3.4
FTHI First Trust High Income ETF 21.0 85 -71 5.0 -3.3
BFOR Barron's 400 ETF 21.0 70 -56 5.8 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 20.9 38 -24 7.5 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.7 39 -25 3.5 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 20.7 6 8 6.2 -2.1
SFY SoFi Select 500 ETF 20.7 0 14 4.3 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 20.6 42 -28 4.6 -3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 20.6 34 -20 3.7 -4.6
ESG FlexShares STOXX US ESG Impact Index Fund 20.5 32 -18 4.4 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.3 65 -51 5.5 -2.8
IWM iShares Russell 2000 ETF 20.3 19 -5 2.6 -5.7
VTWO Vanguard Russell 2000 Index Fund 20.2 10 4 2.7 -5.6
IWR iShares Russell Midcap ETF 20.1 19 -5 4.5 -3.8
VXF Vanguard Extended Market Index Fund 20.0 6 8 2.5 -5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.9 40 -26 5.4 -2.9
QSY WisdomTree U.S. LargeCap Value Fund 19.9 38 -24 6.6 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.7 35 -21 4.9 -3.4
KRMA Global X Conscious Companies ETF 19.6 43 -29 4.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 4 5.6 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 19.5 27 -13 4.2 -4.1
IJH iShares Core S&P Mid-Cap ETF 19.5 5 9 5.5 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 19.5 23 -9 5.3 -3.0
SPMD SPDR Portfolio Mid Cap ETF 19.5 5 9 5.5 -2.8
RNMC Mid Cap US Equity Select ETF 19.4 60 -46 6.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 19.4 4 10 4.7 -3.6
PFM Invesco Dividend Achievers ETF 19.4 53 -39 5.1 -3.2
PY Principal Shareholder Yield Index ETF 19.3 15 -1 8.1 -0.2
FVD First Trust Value Line Dividend Index Fund 19.3 70 -56 5.4 -2.9
TOK iShares MSCI Kokusai ETF 19.0 25 -11 4.7 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 19.0 39 -25 6.3 -2.0
PWV Invesco Dynamic Large Cap Value ETF 19.0 56 -42 6.7 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 19.0 35 -21 6.3 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 19.0 35 -21 6.2 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.0 30 -16 6.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.9 9 5 4.9 -3.4
JHMF John Hancock Multifactor Financials ETF 18.9 40 -26 6.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 18.7 32 -18 4.6 -3.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 18.7 40 -26 5.2 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.6 75 -61 4.2 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.5 15 -1 6.7 -1.6
IYF iShares U.S. Financials ETF 18.5 42 -28 5.7 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 18.4 15 -1 6.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 18.4 18 -4 6.5 -1.8
CSML IQ Chaikin U.S. Small Cap ETF 18.4 35 -21 2.5 -5.8
IQSU IQ Candriam ESG US Equity ETF 18.3 9 5 4.4 -3.9
FVL First Trust Value Line 100 ETF 18.2 70 -56 0.0 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.2 7 7 3.8 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.2 12 2 5.6 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 18.2 63 -49 5.7 -2.6
DHS WisdomTree U.S. High Dividend Fund 18.1 38 -24 7.8 -0.5
URTH iShares MSCI World ETF 18.1 24 -10 4.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 18.1 25 -11 4.4 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.1 24 -10 5.5 -2.8
TPSC Timothy Plan US Small Cap Core ETF 17.8 52 -38 5.9 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 17.6 29 -15 6.3 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.6 10 4 4.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 17.6 10 4 4.6 -3.7
SFYX Sofi Next 500 ETF 17.6 0 14 4.5 -3.8
SMDY Syntax Stratified MidCap ETF 17.6 35 -21 5.0 -3.3
EES WisdomTree SmallCap Earnings Fund 17.5 38 -24 7.6 -0.7
JHSC John Hancock Multifactor Small Cap ETF 17.4 42 -28 4.8 -3.5
STLC iShares Factors US Blend Style ETF 17.3 25 -11 5.3 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.3 4 10 4.6 -3.7
JMIN JPMorgan U.S. Minimum Volatility ETF 17.3 12 2 5.3 -3.0
WLDR Affinity World Leaders Equity ETF 17.3 67 -53 7.7 -0.6
IMCB iShares Morningstar Mid-Cap ETF 17.3 4 10 4.6 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 17.3 75 -61 6.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -51 6.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17.1 9 5 3.4 -4.9
NULV Nuveen ESG Large-Cap Value ETF 17.1 35 -21 6.0 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 17.0 12 2 4.9 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.9 29 -15 5.0 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.8 37 -23 7.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.8 35 -21 7.1 -1.2
OEF iShares S&P 100 ETF 16.8 20 -6 4.3 -4.0
PSC Principal U.S. Small Cap Index ETF 16.8 38 -24 4.9 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 16.8 39 -25 6.2 -2.1
VT Vanguard Total World Stock ETF 16.7 8 6 5.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -16 5.2 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 16.6 38 -24 6.5 -1.8
DEW WisdomTree Global High Dividend Fund 16.5 58 -44 8.3 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 16.4 20 -6 6.2 -2.1
ACWI iShares MSCI ACWI ETF 16.4 32 -18 5.0 -3.3
SYLD Cambria Shareholder Yield ETF 16.3 59 -45 7.6 -0.7
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 4 4.5 -3.8
HLAL Wahed FTSE USA Shariah ETF 16.2 50 -36 4.1 -4.2
SLY SPDR S&P 600 Small Cap ETF 16.2 15 -1 5.7 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.2 5 9 5.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 16.1 49 -35 4.4 -3.9
IJR iShares Core S&P Small Cap ETF 16.1 6 8 5.7 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 16.0 10 4 5.6 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.0 9 5 5.1 -3.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.0 28 -14 6.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.8 15 -1 5.8 -2.5
VEGN US Vegan Climate ETF 15.8 60 -46 3.7 -4.6
FXO First Trust Financials AlphaDEX Fund 15.8 62 -48 8.5 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 15.7 20 -6 5.2 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 15.7 20 -6 5.2 -3.1
SSLY Syntax Stratified SmallCap ETF 15.7 40 -26 4.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 15.6 20 -6 7.8 -0.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.6 38 -24 7.0 -1.3
ACWF iShares MSCI Global Multifactor ETF 15.5 35 -21 7.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 15.4 15 -1 6.6 -1.7
IJS iShares S&P Small-cap 600 Value ETF 15.4 18 -4 6.5 -1.8
STSB iShares Factors US Small Blend Style ETF 15.3 35 -21 3.5 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 15 -1 6.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 15.1 25 -11 4.2 -4.1
FDVV Fidelity Core Dividend ETF 14.9 29 -15 6.1 -2.2
DVY iShares Select Dividend ETF 14.9 39 -25 7.6 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 14.8 25 -11 5.0 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 2 5.4 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 14.6 72 -58 8.0 -0.3
QDF FlexShares Quality Dividend Index Fund 14.6 37 -23 5.9 -2.4
GBLO Global Beta Low Beta ETF 14.5 29 -15 7.4 -0.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.4 75 -61 7.6 -0.7
SMMD iShares Russell 2500 ETF 14.4 15 -1 4.8 -3.5
RYF Invesco S&P 500 Equal Weight Financials ETF 14.4 40 -26 7.1 -1.2
XLF Financial Select Sector SPDR Fund 14.4 12 2 6.7 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.3 25 -11 5.6 -2.7
STMB iShares Factors US Mid Blend Style ETF 14.3 30 -16 5.4 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 14.0 94 -80 8.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 14.0 15 -1 4.8 -3.5
NUSC Nuveen ESG Small-Cap ETF 14.0 40 -26 3.8 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 -46 5.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 -25 6.2 -2.1
SPYD SPDR S&P 500 High Dividend ETF 13.8 7 7 8.0 -0.3
DGT SPDR Global Dow ETF 13.8 50 -36 6.4 -1.9
FDMO Fidelity Momentum Factor ETF 13.8 29 -15 3.8 -4.5
IXG iShares Global Financials ETF 13.8 46 -32 8.1 -0.2
TPLC Timothy Plan US Large Cap Core ETF 13.7 52 -38 4.5 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.7 37 -23 5.7 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 13.5 29 -15 7.2 -1.1
DEF Invesco Defensive Equity ETF 13.4 53 -39 5.3 -3.0
AFSM First Trust Active Factor Small Cap ETF 13.4 77 -63 5.3 -3.0
IYG iShares US Financial Services ETF 13.4 42 -28 5.9 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 2 3.6 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.3 75 -61 5.5 -2.8
SQEW LeaderShares Equity Skew ETF 13.2 75 -61 5.7 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -31 7.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 13.1 29 -15 5.5 -2.8
SYV SPDR MFS Systematic Value Equity ETF 12.9 60 -46 0.0 -8.3
FHLC Fidelity MSCI Health Care Index ETF 12.8 8 6 5.0 -3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.8 60 -46 3.8 -4.5
KLCD KFA Large Cap Quality Dividend Index ETF 12.8 42 -28 5.5 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 12.8 59 -45 4.7 -3.6
SPGP Invesco S&P 500 GARP ETF 12.8 34 -20 5.8 -2.5
JHMH John Hancock Multifactor Healthcare ETF 12.8 40 -26 5.4 -2.9
VHT Vanguard Health Care Index Fund 12.8 10 4 5.1 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -58 4.6 -3.7
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 7 6.1 -2.2
NULC Nuveen ESG Large-Cap ETF 12.7 20 -6 4.5 -3.8
VIG Vanguard Dividend Appreciation Index Fund 12.5 6 8 5.2 -3.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 12.4 60 -46 6.1 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 -1 4.2 -4.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -74 4.4 -3.9
SPHQ Invesco S&P 500 Quality ETF 12.3 15 -1 4.8 -3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.2 56 -42 5.6 -2.7
IYH iShares U.S. Healthcare ETF 12.2 43 -29 5.8 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 12.1 86 -72 5.3 -3.0
VO Vanguard Mid-Cap Index Fund 12.1 4 10 4.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 12.1 20 -6 6.6 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -26 5.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 12.0 37 -23 5.6 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.0 49 -35 4.4 -3.9
XLV Health Care Select Sector SPDR Fund 11.9 12 2 6.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 11.9 34 -20 6.8 -1.5
VETS Pacer Military Times Best Employers ETF 11.8 60 -46 6.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.8 75 -61 3.1 -5.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.7 35 -21 5.1 -3.2
RNSC Small Cap US Equity Select ETF 11.7 60 -46 5.8 -2.5
KBE SPDR S&P Bank ETF 11.7 35 -21 8.7 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 11.6 29 -15 4.8 -3.5
FCPI Fidelity Stocks for Inflation ETF 11.6 29 -15 5.3 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.6 12 2 5.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 11.6 50 -36 6.5 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.5 38 -24 6.4 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 -46 6.0 -2.3
IXJ iShares Global Healthcare ETF 11.5 46 -32 5.9 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 11.5 20 -6 3.9 -4.4
GBDV Global Beta Smart Income ETF 11.5 29 -15 8.3 +0.0
OUSA O'Shares FTSE US Quality Dividend ETF 11.3 48 -34 5.5 -2.8
LSLT Salt Low truBeta US Market ETF 11.3 60 -46 5.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 11.2 35 -21 8.6 +0.3
FQAL Fidelity Quality Factor ETF 11.2 29 -15 4.7 -3.6
AVDG AVDR US LargeCap ESG ETF 11.1 60 -46 4.6 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.1 60 -46 8.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 11.1 29 -15 4.3 -4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 -28 4.6 -3.7
RYJ Invesco Raymond James SB-1 Equity ETF 11.0 76 -62 3.3 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 11.0 29 -15 8.3 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 -11 5.2 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 10.9 60 -46 4.8 -3.5
SPHB Invesco S&P 500 High Beta ETF 10.9 25 -11 4.0 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 10.6 35 -21 6.6 -1.7
SDOG ALPS Sector Dividend Dogs ETF 10.6 40 -26 8.0 -0.3
IWC iShares Micro-Cap ETF 10.6 60 -46 -2.3 -10.6
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -51 8.4 +0.1
SCHD Schwab U.S. Dividend Equity ETF 10.5 6 8 7.1 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.4 50 -36 3.0 -5.3
VCR Vanguard Consumer Discretionary Index Fund 10.4 10 4 3.4 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 4 4.7 -3.6
XLG Invesco S&P 500 Top 50 ETF 10.4 20 -6 3.9 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.3 8 6 3.5 -4.8
HIPR Direxion High Growth ETF 10.3 40 -26 3.4 -4.9
JEPI JPMorgan Equity Premium Income ETF 10.2 35 -21 4.6 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -66 4.9 -3.4
PKW Invesco Buyback Achievers ETF 10.0 62 -48 7.2 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -77 5.6 -2.7
ETHO Etho Climate Leadership U.S. ETF 10.0 48 -34 3.8 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.9 30 -16 7.3 -1.0
SQLV Legg Mason Small-Cap Quality Value 9.9 62 -48 5.3 -3.0
VIS Vanguard Industrials Index Fund 9.9 10 4 4.5 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 9.9 52 -38 4.3 -4.0
QVAL Alpha Architect U.S. Quantitative Value ETF 9.8 49 -35 8.0 -0.3
HOMZ Hoya Capital Housing ETF 9.8 30 -16 6.8 -1.5
EQRR ProShares Equities for Rising Rates ETF 9.8 35 -21 5.9 -2.4
ISMD Inspire Small/Mid Cap Impact ETF 9.8 57 -43 4.9 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.8 52 -38 4.7 -3.6
FIDU Fidelity MSCI Industrials Index ETF 9.8 8 6 4.9 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.7 63 -49 5.4 -2.9
AVDR AVDR US LargeCap Leading ETF 9.7 60 -46 5.1 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.6 39 -25 8.5 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 9.5 21 -7 2.9 -5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.5 30 -16 5.1 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 -6 5.1 -3.2
VAMO Cambria Value & Momentum ETF 9.5 63 -49 5.1 -3.2
XT iShares Exponential Technologies ETF 9.4 47 -33 4.6 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.3 70 -56 4.8 -3.5
KRE SPDR S&P Regional Banking ETF 9.3 35 -21 7.6 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.3 35 -21 6.5 -1.8
ACIO Aptus Collared Income Opportunity ETF 9.3 79 -65 3.8 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -49 1.8 -6.5
SYE SPDR MFS Systematic Core Equity ETF 9.3 60 -46 0.0 -8.3
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 -15 4.6 -3.7
BUZZ VanEck Vectors Social Sentiment ETF 9.2 75 -61 3.1 -5.2
FOVL iShares Focused Value Factor ETF 9.2 25 -11 8.7 +0.4
HDV iShares Core High Dividend ETF 9.2 8 6 6.1 -2.2
FXH First Trust Health Care AlphaDEX Fund 9.1 61 -47 5.3 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.1 64 -50 5.7 -2.6
PSET Principal Price Setters Index ETF 9.1 15 -1 4.7 -3.6
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -76 4.0 -4.3
PWC Invesco Dynamic Market ETF 9.0 58 -44 5.7 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.0 60 -46 4.4 -3.9
BLES Inspire Global Hope Large Cap ETF 8.9 52 -38 4.9 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 -4 4.7 -3.6
IYJ iShares U.S. Industrials ETF 8.8 42 -28 4.8 -3.5
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -75 4.6 -3.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.6 47 -33 5.3 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.5 12 2 4.7 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 1 4.2 -4.1
ADME Aptus Drawdown Managed Equity ETF 8.5 79 -65 3.4 -4.9
JHMI John Hancock Multifactor Industrials ETF 8.4 40 -26 4.9 -3.4
LGLV SPDR Russell 1000 Low Volatility ETF 8.3 12 2 4.4 -3.9
IUSG iShares Core S&P US Growth ETF 8.3 4 10 3.8 -4.5
IOO iShares Global 100 ETF 8.3 40 -26 4.6 -3.7
SDY SPDR S&P Dividend ETF 8.3 35 -21 5.8 -2.5
KOMP SPDR Kensho New Economies Composite ETF 8.3 20 -6 1.6 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -51 8.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -38 7.3 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 8 0.5 -7.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 7.9 29 -15 0.8 -7.5
IGE iShares North American Natural Resources ETF 7.9 46 -32 4.1 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 39 -25 7.0 -1.3
GCOW Pacer Global High Dividend ETF 7.8 60 -46 9.5 +1.2
WBIY WBI Power Factor High Dividend ETF 7.8 70 -56 8.6 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 7.7 66 -52 4.5 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 -44 3.9 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 -21 4.1 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.7 27 -13 6.5 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.7 20 -6 3.6 -4.7
IYK iShares U.S. Consumer Goods ETF 7.6 43 -29 4.5 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -45 8.8 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 7.4 4 10 3.8 -4.5
IVW iShares S&P 500 Growth ETF 7.4 18 -4 3.7 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -25 8.3 -0.0
HAP VanEck Vectors Natural Resources ETF 7.3 50 -36 5.1 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 49 -35 3.6 -4.7
XRT SPDR S&P Retail ETF 7.3 35 -21 4.5 -3.8
VAW Vanguard Materials Index Fund 7.3 10 4 5.5 -2.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.3 25 -11 6.6 -1.7
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 -38 5.5 -2.8
FMAT Fidelity MSCI Materials Index ETF 7.2 8 6 5.5 -2.8
VOOG Vanguard S&P 500 Growth ETF 7.2 10 4 3.8 -4.5
LVOL American Century Low Volatility ETF 7.2 29 -15 4.5 -3.8
EGIS 2nd Vote Society Defended ETF 7.2 75 -61 5.6 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 7.2 60 -46 -0.4 -8.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -46 6.9 -1.4
SPQQ Siren Large Cap Blend Index ETF 6.9 20 -6 3.7 -4.6
SLT Pacer Salt High truBeta US Market ETF 6.9 60 -46 2.6 -5.7
KBWB Invesco KBW Bank ETF 6.9 35 -21 8.0 -0.3
TMFC Motley Fool 100 Index ETF 6.9 50 -36 3.1 -5.2
IFRA iShares U.S. Infrastructure ETF 6.9 40 -26 3.4 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 7 6.7 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 -36 5.2 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 -2 5.1 -3.2
FMK First Trust Mega Cap AlphaDEX Fund 6.9 70 -56 0.0 -8.3
FLV American Century Focused Large Cap Value ETF 6.8 42 -28 5.7 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 -8 3.9 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 -16 5.1 -3.2
QUAL iShares MSCI Usa Quality Factor ETF 6.7 15 -1 4.5 -3.8
DIV Global X SuperDividend US ETF 6.7 45 -31 6.7 -1.6
IAK iShares U.S. Insurance ETF 6.6 42 -28 7.5 -0.8
XHS SPDR S&P Health Care Services ETF 6.6 35 -21 4.1 -4.2
CCOR Core Alternative ETF 6.6 109 -95 4.2 -4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.6 18 -4 4.0 -4.3
KIE SPDR S&P Insurance ETF 6.6 35 -21 7.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 6.6 13 1 3.4 -4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.6 52 -38 4.9 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -61 5.3 -3.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 -46 3.3 -5.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 -46 3.2 -5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.5 69 -55 4.2 -4.1
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -54 3.2 -5.1
FENY Fidelity MSCI Energy Index ETF 6.4 8 6 3.9 -4.4
QQQM Invesco NASDAQ 100 ETF 6.4 15 -1 3.6 -4.7
QQQ Invesco QQQ Trust 6.4 20 -6 3.6 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.4 18 -4 3.5 -4.8
VDE Vanguard Energy Index Fund 6.4 10 4 3.8 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 -21 5.1 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.3 75 -61 4.7 -3.6
DFNL Davis Select Financial ETF 6.3 64 -50 6.5 -1.8
FTXO First Trust Nasdaq Bank ETF 6.3 60 -46 7.6 -0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 -26 3.3 -5.0
GRES IQ Global Resources ETF 6.1 78 -64 6.2 -2.1
IYC iShares U.S. Consumer Services ETF 6.1 43 -29 2.7 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 -3 4.3 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.1 15 -1 4.3 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 -1 4.3 -4.0
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 -44 3.3 -5.0
DUSA Davis Select U.S. Equity ETF 5.9 62 -48 6.7 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 40 -26 6.3 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 -36 5.6 -2.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 -47 4.3 -4.0
IHF iShares U.S. Healthcare Providers ETF 5.9 42 -28 6.6 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 -4 4.7 -3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 -1 4.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 16 -2 4.7 -3.6
LYFE 2nd Vote Life Neutral Plus ETF 5.9 75 -61 5.8 -2.5
BIBL Inspire ETF 5.8 35 -21 4.2 -4.1
SDEI Sound Equity Income ETF 5.8 45 -31 8.7 +0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 5.8 65 -51 5.1 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -46 4.1 -4.2
SHLD Victoryshares Protect America ETF 5.8 60 -46 6.6 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -26 3.9 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 12 2 3.3 -5.0
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 -11 5.9 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -54 4.3 -4.0
FTCS First Trust Capital Strength ETF 5.6 56 -42 5.0 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -46 7.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 -31 3.3 -5.0
STLG iShares Factors US Growth Style ETF 5.5 25 -11 4.5 -3.8
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 -46 2.1 -6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.4 38 -24 7.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -46 6.1 -2.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.3 8 6 3.7 -4.6
VOX Vanguard Telecommunication Services Index Fund 5.3 10 4 3.6 -4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.3 8 6 5.1 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -54 4.4 -3.9
GENY Principal Millennials Index ETF 5.2 45 -31 4.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 -46 8.1 -0.2
VDC Vanguard Consumer Staples Index Fund 5.2 10 4 5.1 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 -46 2.6 -5.7
JHMA John Hancock Multifactor Materials ETF 5.1 40 -26 5.7 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 5.1 56 -42 11.8 +3.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 -15 3.9 -4.4
IWO iShares Russell 2000 Growth ETF 5.1 24 -10 0.1 -8.2
RXI iShares Global Consumer Discretionary ETF 5.1 46 -32 3.8 -4.5
VTWG Vanguard Russell 2000 Growth Index Fund 5.1 15 -1 0.2 -8.1
ILCG iShares Morningstar Growth ETF 5.1 4 10 3.0 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -33 5.6 -2.7
CZA Invesco Zacks Mid-Cap ETF 5.0 69 -55 4.9 -3.4
FTXD First Trust Nasdaq Retail ETF 5.0 60 -46 4.9 -3.4
IAT iShares U.S. Regional Banks ETF 5.0 42 -28 7.6 -0.7
VGT Vanguard Information Technology Index Fund 5.0 10 4 3.9 -4.4
IVLC Invesco US Large Cap Core ESG ETF 5.0 48 -34 4.3 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 6 3.9 -4.4
IGM iShares Expanded Tech Sector ETF 5.0 46 -32 3.3 -5.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 -41 4.3 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 10 3.2 -5.1
JHMT John Hancock Multifactor Technology ETF 4.9 40 -26 4.0 -4.3
SIXS 6 Meridian Small Cap Equity ETF 4.9 100 -86 6.2 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 4.8 99 -85 7.1 -1.2
AMER Emles Made in America ETF 4.8 49 -35 7.0 -1.3
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 -15 8.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 -16 5.5 -2.8
GDVD Principal Active Global Dividend Income ETF 4.8 58 -44 0.0 -8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 8 3.0 -5.3
TECB iShares US Tech Breakthrough Multisector ETF 4.7 40 -26 3.3 -5.0
VONG Vanguard Russell 1000 Growth Index Fund 4.7 8 6 3.7 -4.6
IETC iShares Evolved U.S. Technology ETF 4.7 18 -4 3.5 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 4.7 29 -15 6.0 -2.3
HART IQ Healthy Hearts ETF 4.7 45 -31 4.1 -4.2
VIRS Pacer BioThreat Strategy ETF 4.7 70 -56 4.7 -3.6
IWF iShares Russell 1000 Growth ETF 4.7 19 -5 3.6 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 -21 2.7 -5.6
SYG SPDR MFS Systematic Growth Equity ETF 4.7 60 -46 0.0 -8.3
SFYF SoFi 50 ETF 4.6 29 -15 -1.3 -9.6
GERM ETFMG Treatments Testing and Advancements ETF 4.6 68 -54 -4.7 -12.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -31 3.4 -4.9
IYW iShares U.S. Technology ETF 4.5 43 -29 3.5 -4.8
IECS iShares Evolved U.S. Consumer Staples ETF 4.5 18 -4 5.2 -3.1
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 -33 4.7 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.5 35 -21 6.8 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 -15 6.5 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 -46 -3.2 -11.5
FIVG Defiance Next Gen Connectivity ETF 4.4 30 -16 4.3 -4.0
XLI Industrial Select Sector SPDR Fund 4.4 12 2 4.8 -3.5
EXI iShares Global Industrials ETF 4.4 46 -32 4.7 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -26 3.8 -4.5
FXZ First Trust Materials AlphaDEX Fund 4.3 67 -53 7.3 -1.0
JHCS John Hancock Multifactor Media & Communications ETF 4.3 40 -26 4.6 -3.7
TMDV ProShares Russell US Dividend Growers ETF 4.3 36 -22 4.9 -3.4
NXTG First Trust Indxx NextG ETF 4.3 70 -56 5.3 -3.0
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -26 6.1 -2.2
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -66 8.3 +0.0
JHMS John Hancock Multifactor Consumer Staples ETF 4.2 40 -26 5.3 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 4.2 40 -26 4.8 -3.5
IYM iShares U.S. Basic Materials ETF 4.2 43 -29 4.8 -3.5
GURU Global X Guru Index ETF 4.2 75 -61 2.7 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -49 7.2 -1.1
KCE SPDR S&P Capital Markets ETF 4.2 35 -21 7.1 -1.2
IYE iShares U.S. Energy ETF 4.2 42 -28 3.9 -4.4
PEXL Pacer US Export Leaders ETF 4.1 60 -46 3.7 -4.6
CACG ClearBridge All Cap Growth ETF 4.0 53 -39 3.7 -4.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -26 5.7 -2.6
XLC The Communication Services Select Sector SPDR Fund 4.0 12 2 4.7 -3.6
FILL iShares MSCI Global Energy Producers ETF 4.0 39 -25 5.7 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -21 6.1 -2.2
XLK Technology Select Sector SPDR Fund 4.0 12 2 4.2 -4.1
PFI Invesco DWA Financial Momentum ETF 4.0 60 -46 6.6 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 42 -28 4.0 -4.3
ITB iShares U.S. Home Construction ETF 3.9 42 -28 8.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 24 -10 2.8 -5.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.9 48 -34 5.7 -2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -61 6.4 -1.9
JHME John Hancock Multifactor Energy ETF 3.9 40 -26 3.6 -4.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -31 2.6 -5.7
PWB Invesco Dynamic Large Cap Growth ETF 3.9 56 -42 3.1 -5.2
IXP iShares Global Comm Services ETF 3.8 46 -32 5.1 -3.2
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -21 4.5 -3.8
IXN iShares Global Tech ETF 3.8 46 -32 3.9 -4.4
FXN First Trust Energy AlphaDEX Fund 3.8 64 -50 3.2 -5.1
RTH VanEck Vectors Retail ETF 3.8 35 -21 4.6 -3.7
ABEQ Absolute Core Strategy ETF 3.8 88 -74 4.1 -4.2
IWY iShares Russell Top 200 Growth ETF 3.8 20 -6 3.7 -4.6
IDRV iShares Self-driving EV & Tech ETF 3.7 47 -33 6.1 -2.2
BOSS Global X Founder-Run Companies ETF 3.6 45 -31 2.5 -5.8
IEME iShares Evolved U.S. Media & Entertainment ETF 3.6 18 -4 4.9 -3.4
IBB iShares NASDAQ Biotechnology ETF 3.6 46 -32 0.2 -8.1
FCG First Trust Natural Gas ETF 3.6 60 -46 3.2 -5.1
IYZ iShares U.S. Telecommunications ETF 3.6 42 -28 6.6 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 -11 5.2 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -32 5.9 -2.4
DWLD Davis Select Worldwide ETF 3.5 63 -49 6.7 -1.6
KBWR Invesco KBW Regional Banking ETF 3.5 35 -21 7.6 -0.7
XTL SPDR S&P Telecom ETF 3.5 35 -21 2.0 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 -29 5.1 -3.2
DFND Siren DIVCON Dividend Defender ETF 3.5 144 -130 3.9 -4.4
WDIV SPDR Global Dividend ETF 3.5 40 -26 8.6 +0.3
MXI iShares Global Materials ETF 3.4 45 -31 5.3 -3.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 -26 5.1 -3.2
XLB Materials Select Sector SPDR Fund 3.4 12 2 5.0 -3.3
XBI SPDR S&P BIOTECH ETF 3.4 35 -21 -1.2 -9.5
PPH VanEck Vectors Pharmaceutical ETF 3.4 35 -21 10.2 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -57 1.9 -6.4
VBK Vanguard Small-Cap Growth Index Fund 3.4 7 7 1.9 -6.4
AIEQ AI Powered Equity ETF 3.3 80 -66 -0.2 -8.5
FTXR First Trust Nasdaq Transportation ETF 3.3 60 -46 3.3 -5.0
FITE SPDR Kensho Future Security ETF 3.3 45 -31 2.8 -5.5
VSL Volshares Large Capital ETF 3.3 65 -51 6.4 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 -25 3.9 -4.4
PDP Invesco DWA Momentum ETF 3.2 62 -48 2.6 -5.7
IXC iShares Global Energy ETF 3.2 46 -32 5.5 -2.8
XLE Energy Select Sector SPDR Fund 3.2 12 2 4.2 -4.1
RYE Invesco S&P 500 Equal Weight Energy ETF 3.2 40 -26 3.4 -4.9
XME SPDR S&P Metals & Mining ETF 3.2 35 -21 3.8 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -41 -0.8 -9.1
BBP BioShares Biotechnology Products Fund 3.2 79 -65 -1.9 -10.2
VRAI Virtus Real Asset Income ETF 3.2 55 -41 6.6 -1.7
AGNG Global X Aging Population ETF 3.2 50 -36 3.2 -5.1
MGK Vanguard Mega Cap Growth ETF 3.1 7 7 3.6 -4.7
PXE Invesco Dynamic Energy Exploration & Production ETF 3.1 63 -49 3.0 -5.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.1 40 -26 5.8 -2.5
XLP Consumer Staples Select Sector SPDR Fund 3.1 12 2 5.1 -3.2
KXI iShares Global Consumer Staples ETF 3.1 46 -32 5.0 -3.3
UFO Procure Space ETF 3.1 75 -61 2.4 -5.9
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 -21 1.9 -6.4
IHE iShares U.S. Pharmaceuticals ETF 3.1 42 -28 6.2 -2.1
PPA Invesco Aerospace & Defense ETF 3.1 59 -45 5.6 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 -15 5.2 -3.1
VUG Vanguard Growth Index Fund 3.0 4 10 3.5 -4.8
BBH VanEck Vectors Biotech ETF 3.0 35 -21 3.4 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -71 6.1 -2.2
QTUM Defiance Quantum ETF 3.0 40 -26 4.9 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -56 0.7 -7.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 3.0 132 -118 -1.5 -9.8
MMLG First Trust Multi-Manager Large Growth ETF 2.9 85 -71 1.5 -6.8
FDM First Trust Dow Jones Select Microcap Index Fund 2.9 60 -46 3.2 -5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 112 -98 3.2 -5.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.8 68 -54 0.5 -7.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -46 4.9 -3.4
XHB SPDR S&P Homebuilders ETF 2.8 35 -21 7.3 -1.0
XTN SPDR S&P Transportation ETF 2.8 35 -21 2.3 -6.0
FEDX Emles Federal Contractors ETF 2.7 60 -46 9.7 +1.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.7 54 -40 2.9 -5.4
AIQ Global X Future Analytics Tech ETF 2.7 68 -54 3.3 -5.0
IYT iShares Transportation Average ETF 2.7 42 -28 3.4 -4.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 41 -27 5.7 -2.6
PXI Invesco DWA Energy Momentum ETF 2.7 60 -46 0.4 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 59 -45 10.8 +2.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 -46 5.0 -3.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 -46 1.0 -7.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.6 58 -44 0.9 -7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 -21 4.9 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 -27 5.2 -3.1
LIV Emles (a)Home ETF 2.6 49 -35 2.4 -5.9
PKB Invesco Dynamic Building & Construction ETF 2.6 59 -45 5.9 -2.4
XSW SPDR S&P Software & Services ETF 2.6 35 -21 2.8 -5.5
CNCR Loncar Cancer Immunotherapy ETF 2.6 79 -65 -1.8 -10.1
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -21 4.1 -4.2
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -49 5.4 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -61 3.7 -4.6
XNTK SPDR NYSE Technology ETF 2.5 35 -21 3.0 -5.3
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -81 3.7 -4.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 -31 4.2 -4.1
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -20 3.5 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 49 -35 4.0 -4.3
MILN Global X Millennial Consumer ETF 2.3 50 -36 2.1 -6.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -56 4.5 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -46 6.4 -1.9
BMED BlackRock Future Health ETF 2.3 85 -71 -0.8 -9.0
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 -21 4.8 -3.5
IAI iShares U.S. Broker-Dealers ETF 2.3 42 -28 7.0 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 -11 5.3 -3.0
GBGR Global Beta Momentum-Growth ETF 2.2 29 -15 3.1 -5.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 -44 4.2 -4.1
ITA iShares U.S. Aerospace & Defense ETF 2.1 42 -28 5.6 -2.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -71 5.1 -3.2
NIFE Direxion Fallen Knives ETF 2.1 50 -36 4.0 -4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 103 -89 3.0 -5.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -96 5.3 -3.0
FPX First Trust US IPO Index Fund 2.1 57 -43 0.9 -7.4
SUBZ Roundhill Streaming Services & Technology ETF 2.0 75 -61 -2.9 -11.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -45 4.7 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 -16 8.1 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -66 2.2 -6.1
JOYY Infusive Compounding Global Equities ETF 1.9 50 -36 3.8 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -43 3.7 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -21 4.0 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -46 5.3 -3.0
OSCV Opus Small Cap Value Plus ETF 1.9 79 -65 4.0 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -56 8.3 -0.0
PSI Invesco Dynamic Semiconductors ETF 1.8 57 -43 5.1 -3.2
XSD SPDR S&P Semiconductor ETF 1.8 35 -21 3.4 -4.9
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -15 0.7 -7.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 -46 4.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -56 3.1 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -61 3.7 -4.6
IDNA iShares Genomics Immunology & Healthcare ETF 1.8 47 -33 -2.5 -10.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 -32 4.4 -3.9
LOUP Innovator Loup Frontier Tech ETF 1.8 70 -56 3.4 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -45 2.9 -5.4
EMLP First Trust North American Energy Infrastructure Fund 1.7 96 -82 4.6 -3.7
VPU Vanguard Utilities Index Fund 1.7 10 4 5.5 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 -31 4.4 -3.9
META Roundhill Ball Metaverse ETF 1.7 75 -61 2.5 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 -1 2.4 -5.9
IDU iShares U.S. Utilities ETF 1.6 43 -29 5.2 -3.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 -21 3.0 -5.3
SLX VanEck Vectors Steel ETF 1.6 56 -42 15.4 +7.2
WFH Direxion Work From Home ETF 1.6 45 -31 3.4 -4.9
SOXX iShares PHLX Semiconductor ETF 1.6 46 -32 4.6 -3.7
SMH VanEck Vectors Semiconductor ETF 1.6 35 -21 4.6 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 -15 4.5 -3.8
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 6 5.5 -2.8
ARKG ARK Genomic Revolution ETF 1.6 75 -61 -1.9 -10.2
CUT Invesco MSCI Global Timber ETF 1.6 61 -47 7.2 -1.1
DIVS SmartETFs Dividend Builder ETF 1.6 65 -51 5.3 -3.0
ACTV LeaderShares Activist Leaders ETF 1.6 75 -61 4.7 -3.6
PRN Invesco DWA Industrials Momentum ETF 1.6 60 -46 2.1 -6.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -71 0.8 -7.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 -31 1.9 -6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -33 1.2 -7.1
BFIT Global X Health & Wellness ETF 1.5 50 -36 3.7 -4.6
SNSR Global X Internet of Things Thematic ETF 1.5 68 -54 3.4 -4.9
TPYP Tortoise North American Pipeline Fund 1.5 40 -26 4.9 -3.4
GII SPDR S&P Global Infrastructure ETF 1.4 40 -26 4.0 -4.3
IGF iShares Global Infrastructure ETF 1.4 46 -32 4.0 -4.3
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 -15 6.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -33 4.5 -3.8
VOT Vanguard Mid-Cap Growth Index Fund 1.4 7 7 2.7 -5.6
FFTY Innovator IBD 50 ETF 1.4 80 -66 5.8 -2.5
PBS Invesco Dynamic Media ETF 1.3 63 -49 -5.4 -13.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -46 3.6 -4.7
SKYY First Trust Cloud Computing ETF 1.3 60 -46 2.2 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -110 9.2 +0.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 -37 5.7 -2.6
CSD Invesco S&P Spin-Off ETF 1.3 62 -48 4.2 -4.1
PTF Invesco DWA Technology Momentum ETF 1.2 60 -46 1.0 -7.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -25 4.5 -3.8
PAWZ ProShares Pet Care ETF 1.2 50 -36 2.0 -6.3
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -46 4.9 -3.4
INFR Legg Mason Global Infrastructure ETF 1.2 40 -26 5.4 -2.9
EINC VanEck Vectors Energy Income ETF 1.2 45 -31 4.2 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 -15 2.7 -5.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -71 3.4 -4.9
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -31 3.9 -4.4
USAI Pacer American Energy Independence ETF 1.2 75 -61 3.2 -5.1
MOO VanEck Vectors Agribusiness ETF 1.1 56 -42 4.3 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 -36 -2.2 -10.5
ENFR Alerian Energy Infrastructure ETF 1.1 65 -51 3.6 -4.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 -46 2.6 -5.7
CCON Direxion Connected Consumer ETF 1.1 45 -31 2.9 -5.4
VICE AdvisorShares Vice ETF 1.1 99 -85 3.7 -4.6
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -31 4.3 -4.0
VIDI Vident International Equity Fund 1.1 59 -45 9.3 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -54 8.1 -0.2
BNE Blue Horizon BNE ETF 1.0 87 -73 3.0 -5.3
FXU First Trust Utilities AlphaDEX Fund 1.0 62 -48 5.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -51 1.5 -6.8
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -35 6.4 -1.9
MJ ETFMG Alternative Harvest ETF 1.0 75 -61 -7.9 -16.2
JETS US Global Jets ETF 1.0 60 -46 -2.4 -10.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -66 2.4 -5.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 46 -32 4.6 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 63 -49 5.2 -3.1
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 -46 -3.4 -11.7
PZLG Puzzle Mature Growth 0.9 10 4 3.3 -5.0
TOKE Cambria Cannabis ETF 0.9 42 -28 -2.7 -11.0
JHMU John Hancock Multifactor Utilities ETF 0.8 40 -26 5.4 -2.9
GIGE SoFi Gig Economy ETF 0.8 59 -45 -0.8 -9.1
THNQ ROBO Global Artificial Intelligence ETF 0.8 68 -54 1.6 -6.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -31 3.2 -5.1
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -37 1.8 -6.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 -15 4.3 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -61 3.0 -5.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -81 4.6 -3.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -61 3.9 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 42 -28 -0.1 -8.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 -21 -3.3 -11.6
ENTR Entrepreneur 30 Fund 0.7 49 -35 -0.9 -9.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 -46 2.7 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 -49 -1.1 -9.3
XWEB SPDR S&P Internet ETF 0.7 35 -21 -0.6 -8.8
PRNT The 3D Printing ETF 0.7 66 -52 1.8 -6.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 -4 2.1 -6.2
BTEC Principal Healthcare Innovators Index ETF 0.7 42 -28 -2.3 -10.6
HELX Franklin Genomic Advancements ETF 0.7 50 -36 -0.6 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -56 11.0 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 -36 4.0 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.7 70 -56 0.7 -7.6
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -83 3.3 -5.0
DTEC ALPS Disruptive Technologies ETF 0.7 50 -36 2.8 -5.5
CWS AdvisorShares Focused Equity ETF 0.7 77 -63 4.3 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -33 2.9 -5.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.6 45 -31 0.0 -8.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.6 40 -26 5.7 -2.6
XLU Utilities Select Sector SPDR Fund 0.6 12 2 5.4 -2.9
JXI iShares Global Utilities ETF 0.6 46 -32 5.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -56 5.4 -2.9
ONLN ProShares Online Retail ETF 0.6 58 -44 1.0 -7.3
IBUY Amplify Online Retail ETF 0.6 65 -51 -1.2 -9.5
CBTG Cabot Growth ETF 0.6 75 -61 0.0 -8.3
XHE SPDR S&P Health Care Equipment ETF 0.6 35 -21 -0.2 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 0.6 35 -21 2.9 -5.4
FLM First Trust Global Engineering and Construction ETF 0.6 70 -56 7.0 -1.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -54 1.1 -7.2
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -54 -0.1 -8.4
OIH VanEck Vectors Oil Services ETF 0.6 35 -21 -0.9 -9.2
IHI iShares U.S. Medical Devices ETF 0.6 42 -28 3.0 -5.3
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -48 3.3 -5.0
EBIZ Global X E-Commerce ETF 0.6 50 -36 3.9 -4.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 -25 4.7 -3.6
SGDM Sprott Gold Miners ETF 0.6 50 -36 4.5 -3.8
GDX VanEck Vectors Gold Miners ETF 0.6 52 -38 4.1 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -25 3.1 -5.2
WWOW Direxion World Without Waste ETF 0.6 50 -36 1.0 -7.3
NKEF Sample Portfolio 0.6 0 14 3.4 -4.9
VNQ Vanguard REIT Index Fund 0.5 12 2 4.9 -3.4
SDIV Global X SuperDividend ETF 0.5 59 -45 15.1 +6.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -61 4.7 -3.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 -26 4.3 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 6 5.0 -3.3
COPX Global X Copper Miners ETF 0.5 65 -51 5.4 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -31 2.2 -6.1
GBLD Invesco MSCI Green Building ETF 0.5 39 -25 7.4 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 -46 0.2 -8.1
IGV iShares Expanded Tech-Software ETF 0.5 46 -32 2.1 -6.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -46 1.4 -6.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -71 3.5 -4.8
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 -46 2.7 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -56 -1.5 -9.8
ACES ALPS Clean Energy ETF 0.4 55 -41 0.6 -7.7
WOOD iShares Global Timber & Forestry ETF 0.4 46 -32 8.5 +0.2
ARKQ Ark Industrial Innovation ETF 0.4 75 -61 1.1 -7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 -26 2.3 -6.0
PXQ Invesco Dynamic Networking ETF 0.4 63 -49 3.4 -4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -56 2.8 -5.5
UTES Virtus Reaves Utilities ETF 0.4 49 -35 4.6 -3.7
OGIG O'Shares Global Internet Giants ETF 0.4 48 -34 1.1 -7.2
WWJD Inspire International ESG ETF 0.4 80 -66 5.4 -2.9
ICLN iShares Global Clean Energy ETF 0.4 46 -32 4.9 -3.4
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 -15 3.6 -4.7
CNBS Amplify Seymour Cannabis ETF 0.4 75 -61 -7.8 -16.1
MOON Direxion Moonshot Innovators ETF 0.4 65 -51 -3.8 -12.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -36 0.0 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -64 8.7 +0.4
FINX Global X FinTech Thematic ETF 0.3 68 -54 2.5 -5.8
KOL VanEck Vectors Coal ETF 0.3 60 -46 0.0 -8.3
AIIQ AI Powered International Equity ETF 0.3 79 -65 2.5 -5.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -61 -1.3 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -33 0.5 -7.8
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 -46 8.0 -0.3
EVX VanEck Vectors Environmental Services ETF 0.3 55 -41 3.0 -5.3
ALFA AlphaClone Alternative Alpha ETF 0.3 65 -51 1.0 -7.3
ISRA VanEck Vectors Israel ETF 0.3 62 -48 5.0 -3.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -61 1.3 -7.0
CLOU Global X Cloud Computing ETF 0.2 68 -54 0.8 -7.5
USRT iShares Core U.S. REIT ETF 0.2 8 6 5.2 -3.1
FRI First Trust S&P REIT Index Fund 0.2 50 -36 4.7 -3.6
SCHH Schwab U.S. REIT ETF 0.2 7 7 4.9 -3.4
IYR iShares U.S. Real Estate ETF 0.2 42 -28 4.8 -3.5
ARKF ARK Fintech Innovation ETF 0.2 75 -61 0.2 -8.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -31 5.5 -2.8
AMZA InfraCap MLP ETF 0.2 201 -187 3.9 -4.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -61 -6.5 -14.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -22 6.4 -1.9
REET iShares Global REIT ETF 0.2 14 0 5.2 -3.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 3 5.2 -3.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -46 5.1 -3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -26 4.8 -3.5
PBD Invesco Global Clean Energy ETF 0.2 75 -61 -0.0 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -31 -1.3 -9.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.2 61 -47 7.5 -0.8
LUXE Emles Luxury Goods ETF 0.2 60 -46 2.9 -5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -35 4.7 -3.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -81 3.2 -5.1
PID Invesco International Dividend Achievers ETF 0.2 53 -39 6.3 -2.0
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -71 0.7 -7.6
BUG Global X Cybersecurity ETF 0.2 50 -36 1.4 -6.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.2 59 -45 0.7 -7.6
NORW Global X MSCI Norway ETF 0.2 50 -36 7.6 -0.7
FPXI First Trust International Equity Opportunities ETF 0.2 70 -56 0.7 -7.6
BLDG Cambria Global Real Estate ETF 0.1 59 -45 6.5 -1.8
THCX The Cannabis ETF 0.1 75 -61 -11.4 -19.7
OLD The Long-Term Care ETF 0.1 30 -16 4.8 -3.5
NETL NETLease Corporate Real Estate ETF 0.1 60 -46 5.8 -2.5
RWR SPDR Dow Jones REIT ETF 0.1 25 -11 5.1 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -36 4.9 -3.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -6 1.3 -7.0
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 -21 6.3 -2.0
PSJ Invesco Dynamic Software ETF 0.1 56 -42 2.8 -5.5
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -31 0.2 -8.1
RNRG Global X Renewable Energy Producers ETF 0.1 65 -51 2.4 -5.9
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -45 1.9 -6.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -61 1.8 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -25 6.3 -2.0
ROOF IQ US Real Estate Small Cap ETF 0.1 70 -56 7.7 -0.6
BJK VanEck Vectors Gaming ETF 0.1 65 -51 2.1 -6.2
EDUT Global X Education ETF 0.1 50 -36 2.4 -5.9
DINT Davis Select International ETF 0.1 65 -51 5.3 -3.0
PSR Invesco Active U.S. Real Estate Fund 0.1 35 -21 4.5 -3.8
BTEK BlackRock Future Tech ETF 0.1 88 -74 -0.1 -8.4
HERO Global X Video Games & Esports ETF 0.1 50 -36 4.2 -4.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.1 50 -36 3.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -43 3.3 -5.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 -11 2.2 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -71 -0.8 -9.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 -9 7.1 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -35 4.3 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -21 6.5 -1.8
REZ iShares Residential Real Estate Capped ETF 0.1 48 -34 4.2 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 -6 6.2 -2.1
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.1 100 -86 -0.3 -8.6
IQM Franklin Intelligent Machines ETF 0.1 50 -36 1.8 -6.5
AVDE Avantis International Equity ETF 0.1 23 -9 6.7 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -51 5.5 -2.8
PSP Invesco Global Listed Private Equity ETF 0.1 158 -144 5.3 -3.0
ICF iShares Cohen & Steers REIT ETF 0.1 34 -20 4.3 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -54 1.9 -6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 10 6.2 -2.1
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -65 4.7 -3.6
CTEC Global X CleanTech ETF 0.0 50 -36 3.0 -5.3
TAN Invesco Solar ETF 0.0 69 -55 0.4 -7.9
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -39 4.0 -4.3
SIL Global X Silver Miners ETF 0.0 65 -51 2.8 -5.5
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -55 1.6 -6.7
FAN First Trust Global Wind Energy ETF 0.0 62 -48 5.9 -2.4
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -49 4.5 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -61 3.6 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -54 2.5 -5.8
URA Global X Uranium ETF 0.0 69 -55 -1.2 -9.5
ZGBR SPDR Solactive United Kingdom ETF 0.0 14 0 0.0 -8.3
FIW First Trust Water ETF 0.0 54 -40 3.0 -5.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 -1 6.3 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -96 5.9 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 70 -56 2.8 -5.5
WUGI Esoterica NextG Economy ETF 0.0 75 -61 0.7 -7.6
HJEN Direxion Hydrogen ETF 0.0 45 -31 0.6 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 3 7.2 -1.1

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. Value Factor 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 12.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 14 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.