Vanguard Information Technology ETF
ALTAR
Score™
4.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
34.5x P/Sales
ratio
4.5x
P/BV
ratio
6.8x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Information Technology Index ETF seeks to track the performance of the MSCI US Investable Market Information Technology Index. The Fund invests all of its assets in the stocks that ma

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $83,279
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 318
Wgt avg mkt cap (mns) $1,191,400
Large cap (>$10bn) 89.2%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 16.0 %
APPLE INC 15.2 %
MICROSOFT CORP 13.2 %
BROADCOM INC. 4.3 %
SALESFORCE.COM INC 2.0 %
ORACLE CORP 1.9 %
CISCO SYSTEMS INC 1.5 %
ADOBE SYSTEMS INC 1.4 %
ACCENTURE PLC-CL A 1.4 %
ADVANCED MICRO DEVICES 1.4 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %
IRELAND 1.6 %
NETHERLANDS 0.4 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %
CANADA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 43.8% 22.2% 20.4% 13.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 86%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $612.82
30d moving avg. $592.52
Annualized volatility 23.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 443
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $117,701

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the Vanguard Information Technology ETF ETF based on the alternatives' overlap in portfolio holdings with VGT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGT Expense: 10 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGT
Ticker Fund
Name
Overlap1
vs VGT
(%)
Expense
ratio
(bp)
Savings
vs VGT
(bp)
ALTAR
Score™
(%)
ALTAR
vs VGT
(%)
FTEC Fidelity MSCI Information Technology Index ETF 90.1 8 2 4.6 +0.2
IYW iShares U.S. Technology ETF 79.9 40 -30 4.4 +0.0
XLK Technology Select Sector SPDR Fund 79.6 9 1 5.1 +0.7
IXN iShares Global Tech ETF 73.6 41 -31 4.5 +0.1
IGM iShares Expanded Tech Sector ETF 70.7 41 -31 4.4 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 53.9 20 -10 4.7 +0.3
MGK Vanguard Mega Cap Growth ETF 52.1 7 3 4.3 -0.1
IWY iShares Russell Top 200 Growth ETF 51.2 20 -10 4.6 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 50.8 28 -18 4.7 +0.3
IVW iShares S&P 500 Growth ETF 49.5 18 -8 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 49.5 10 0 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 49.4 4 6 4.6 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 49.0 21 -11 3.8 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 48.9 18 -8 4.5 +0.1
IWF iShares Russell 1000 Growth ETF 48.4 19 -9 4.5 +0.1
VONG Vanguard Russell 1000 Growth ETF 48.4 8 2 4.6 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 48.1 20 -10 4.3 -0.1
QQQ Invesco QQQ Trust Series I 48.0 20 -10 4.5 +0.2
QQQM Invesco NASDAQ 100 ETF 48.0 15 -5 4.6 +0.2
IUSG iShares Core S&P U.S. Growth ETF 47.5 4 6 4.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 47.5 18 -8 4.6 +0.2
VUG Vanguard Growth ETF 47.4 4 6 4.0 -0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 47.4 20 -10 4.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.6 45 -35 4.7 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 46.0 4 6 4.2 -0.2
ILCG iShares Morningstar Growth ETF 45.9 4 6 3.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 45.6 18 -8 4.5 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 44.0 12 -2 4.5 +0.1
XLG Invesco S&P 500 Top 50 ETF 43.6 20 -10 4.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 42.3 50 -40 4.9 +0.5
IOO iShares Global 100 ETF 41.9 41 -31 4.8 +0.4
BTECX Baron Technology 41.4 75 -65 2.4 -2.0
SFY SoFi Select 500 ETF 40.7 0 10 4.5 +0.1
BIOPX Baron Opportunity Retail 40.5 75 -65 1.0 -3.4
VEGN US Vegan Climate ETF 39.9 60 -50 4.5 +0.1
TMFC Motley Fool 100 Index ETF 39.6 50 -40 3.7 -0.7
STXG Strive 1000 Growth ETF 39.6 18 -8 4.1 -0.3
RND First Trust Bloomberg R&D Leaders ETF 39.4 60 -50 3.5 -0.9
BGRO iShares Large Cap Growth Active ETF 39.0 55 -45 3.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 39.0 15 -5 4.7 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 38.7 40 -30 5.7 +1.3
JGRO JPMorgan Active Growth ETF 38.6 44 -34 3.5 -0.9
XPND First Trust Expanded Technology ETF 38.3 65 -55 4.5 +0.1
OEF iShares S&P 100 ETF 38.1 20 -10 4.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 38.0 10 0 5.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.9 9 1 4.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 37.7 10 0 5.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 37.7 25 -15 5.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 36.8 9 1 5.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 36.7 75 -65 2.5 -1.9
MVPS Amplify Thematic All-Stars ETF 35.5 49 -39 2.7 -1.7
GQQQ Astoria US Quality Growth Kings ETF 35.5 35 -25 6.3 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 35.4 9 1 4.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 35.4 10 0 4.4 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 35.3 10 0 4.5 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.2 30 -20 4.7 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.2 10 0 5.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 35.1 10 0 5.1 +0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 35.0 61 -51 2.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 34.9 75 -65 4.3 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 34.6 65 -55 4.7 +0.3
MGC Vanguard Mega Cap ETF 34.6 7 3 4.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 34.6 10 0 5.1 +0.7
IWL iShares Russell Top 200 ETF 34.6 15 -5 4.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.4 12 -2 4.5 +0.1
XNTK SPDR NYSE Technology ETF 34.4 35 -25 4.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 34.3 75 -65 3.9 -0.5
PSET Principal Quality ETF 34.0 15 -5 5.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 33.9 9 1 4.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 33.8 49 -39 5.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 33.7 8 2 4.9 +0.5
DARP Grizzle Growth ETF 33.3 75 -65 3.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.7 40 -30 3.8 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 32.4 9 1 4.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 32.3 11 -1 4.8 +0.4
CRTC Xtrackers US National Critical Technologies ETF 32.1 35 -25 5.1 +0.7
SUSA iShares MSCI USA ESG Select ETF 32.1 25 -15 5.0 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 32.0 20 -10 4.8 +0.4
ESGU iShares ESG Aware MSCI USA ETF 32.0 15 -5 5.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 32.0 15 -5 5.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 32.0 14 -4 6.1 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 31.9 49 -39 5.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 31.9 20 -10 4.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 31.8 15 -5 4.7 +0.3
JHDV John Hancock U.S. High Dividend ETF 31.7 34 -24 6.2 +1.8
STRV Strive 500 ETF 31.6 5 5 4.9 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 31.5 7 3 4.9 +0.5
IVV iShares Core S&P 500 ETF 31.5 3 7 5.0 +0.6
VOO Vanguard S&P 500 ETF 31.5 3 7 5.0 +0.6
ACVF American Conservative Values ETF 31.5 75 -65 4.2 -0.2
SPY SPDR S&P 500 ETF Trust 31.5 9 1 5.0 +0.6
SPLG SPDR Portfolio S&P 500 ETF 31.5 2 8 5.0 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 31.5 9 1 5.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 31.4 25 -15 5.4 +1.0
VOTE TCW Transform 500 ETF 31.3 5 5 4.9 +0.5
VV Vanguard Large-Cap ETF 31.3 4 6 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 31.2 15 -5 4.9 +0.5
SMH VanEck Semiconductor ETF 31.2 35 -25 5.3 +0.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 31.1 40 -30 5.3 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 31.0 90 -80 3.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 31.0 29 -19 4.9 +0.5
CHAT Roundhill Generative AI & Technology ETF 31.0 75 -65 3.8 -0.6
PBUS Invesco MSCI USA ETF 30.9 4 6 5.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 30.9 2 8 5.0 +0.6
KRMA Global X Conscious Companies ETF 30.9 43 -33 5.7 +1.3
SCHX Schwab U.S. Large-Cap ETF 30.8 3 7 5.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 30.7 3 7 4.9 +0.6
DFNV Donoghue Forlines Innovation ETF 30.6 69 -59 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 30.2 20 -10 4.8 +0.4
SCHK Schwab 1000 Index ETF 30.2 5 5 5.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.9 11 -1 4.9 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.9 52 -42 5.3 +0.9
SOXQ Invesco PHLX Semiconductor ETF 29.9 19 -9 5.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 29.9 0 10 5.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 29.8 14 -4 5.0 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 29.6 3 7 5.1 +0.7
IWB iShares Russell 1000 ETF 29.6 15 -5 4.8 +0.5
VONE Vanguard Russell 1000 ETF 29.6 8 2 4.9 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 29.6 68 -58 4.0 -0.4
DFUS Dimensional U.S. Equity ETF 29.6 9 1 4.9 +0.5
IQM Franklin Intelligent Machines ETF 29.6 50 -40 3.2 -1.2
GK AdvisorShares Gerber Kawasaki ETF 29.4 75 -65 3.3 -1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 29.4 60 -50 3.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 29.4 3 7 4.8 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 29.4 12 -2 5.8 +1.4
SCHB Schwab U.S. Broad Market ETF 29.3 3 7 4.9 +0.5
RVRB Reverb ETF 29.3 30 -20 4.7 +0.3
OALC OneAscent Large Cap Core ETF 29.3 86 -76 4.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 29.2 12 -2 4.5 +0.1
LRGF iShares U.S. Equity Factor ETF 29.2 8 2 5.6 +1.2
BTHM BlackRock Future U.S. Themes ETF 29.2 60 -50 4.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 29.1 18 -8 5.3 +0.9
RECS Columbia Research Enhanced Core ETF 29.0 15 -5 5.5 +1.1
IGV iShares Expanded Tech-Software Sector ETF 28.9 41 -31 2.3 -2.1
VTI Vanguard Total Stock Market ETF 28.9 3 7 4.7 +0.4
ADME Aptus Drawdown Managed Equity ETF 28.9 79 -69 4.0 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 28.8 59 -49 3.5 -0.9
FLRG Fidelity U.S. Multifactor ETF 28.8 15 -5 7.3 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 28.8 8 2 5.0 +0.6
FIVG Defiance Next Gen Connectivity ETF 28.7 30 -20 5.8 +1.5
IWV iShares Russell 3000 ETF 28.7 20 -10 4.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 28.7 7 3 5.0 +0.6
VTHR Vanguard Russell 3000 ETF 28.7 10 0 4.7 +0.3
QUAL iShares MSCI USA Quality Factor ETF 28.6 15 -5 5.3 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 28.5 50 -40 5.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 28.5 15 -5 7.4 +3.0
CACG ClearBridge All Cap Growth ESG ETF 28.4 54 -44 3.7 -0.7
DFAU Dimensional US Core Equity Market ETF 28.4 12 -2 5.0 +0.6
ARTY iShares Future AI & Tech ETF 28.4 47 -37 3.8 -0.6
GSPY Gotham Enhanced 500 ETF 28.3 50 -40 5.2 +0.8
TRFK Pacer Data and Digital Revolution ETF 28.3 60 -50 4.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 28.2 36 -26 4.6 +0.2
FQAL Fidelity Quality Factor ETF 28.2 15 -5 5.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 27.8 28 -18 6.0 +1.6
QDF FlexShares Quality Dividend Index Fund 27.3 37 -27 4.2 -0.2
APUE ActivePassive U.S. Equity ETF 27.3 45 -35 4.8 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.2 57 -47 5.9 +1.5
INRO iShares U.S. Industry Rotation Active ETF 26.9 42 -32 4.5 +0.1
HDUS Hartford Disciplined US Equity ETF 26.8 19 -9 5.9 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 26.8 75 -65 3.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 26.8 15 -5 7.3 +2.9
LRGC AB US Large Cap Strategic Equities ETF 26.8 48 -38 4.6 +0.2
GDEF Goldman Sachs Defensive Equity ETF 26.6 55 -45 4.7 +0.3
AFLG First Trust Active Factor Large Cap ETF 26.6 55 -45 5.8 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 26.4 49 -39 5.0 +0.6
LGRO Level Four Large Cap Growth Active ETF 26.4 55 -45 4.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.3 29 -19 4.3 -0.1
LCF Touchstone US Large Cap Focused ETF 26.1 69 -59 4.1 -0.3
DUHP Dimensional US High Profitability ETF 26.1 21 -11 6.5 +2.1
KNCT Invesco Next Gen Connectivity ETF 26.0 40 -30 5.6 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 25.8 15 -5 4.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 25.8 59 -49 2.8 -1.6
TRFM AAM Transformers ETF 25.7 49 -39 2.0 -2.4
WISE Themes Generative Artificial Intelligence ETF 25.7 35 -25 0.5 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.7 39 -29 4.0 -0.4
BKWO BNY Mellon Women's Opportunities ETF 25.6 50 -40 3.9 -0.5
FDTX Fidelity Disruptive Technology ETF 25.5 50 -40 2.8 -1.6
FXL First Trust Technology AlphaDEX Fund 25.4 61 -51 5.1 +0.7
JVAL JPMorgan U.S. Value Factor ETF 25.4 12 -2 7.8 +3.4
EPS WisdomTree U.S. LargeCap Fund 25.3 8 2 5.9 +1.5
FDMO Fidelity Momentum Factor ETF 25.3 15 -5 4.0 -0.4
DEMZ Democratic Large Cap Core ETF 25.3 45 -35 4.2 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 25.2 60 -50 7.2 +2.8
SOXX iShares Semiconductor ETF 25.0 35 -25 6.6 +2.2
SPHB Invesco S&P 500 High Beta ETF 24.8 25 -15 3.5 -0.9
LVOL American Century Low Volatility ETF 24.8 29 -19 4.9 +0.5
AVSU Avantis Responsible U.S. Equity ETF 24.7 15 -5 6.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 24.7 15 -5 8.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 24.6 29 -19 7.2 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 24.6 38 -28 4.8 +0.4
DCOR Dimensional US Core Equity 1 ETF 24.5 14 -4 5.3 +0.9
CHGX AXS Change Finance ESG ETF 24.4 49 -39 5.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 24.3 32 -22 4.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 24.3 37 -27 3.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 24.3 15 -5 5.7 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 24.3 18 -8 5.4 +1.0
TOK iShares MSCI Kokusai ETF 24.1 26 -16 5.0 +0.6
AOTG AOT Growth and Innovation ETF 24.0 75 -65 3.1 -1.3
SPHQ Invesco S&P 500 Quality ETF 24.0 15 -5 5.7 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 23.9 17 -7 5.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 23.8 29 -19 5.3 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.8 45 -35 5.6 +1.2
BDAIX Baron Durable Advantage 23.7 75 -65 3.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 23.7 9 1 5.2 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 23.7 45 -35 3.1 -1.3
FDVV Fidelity High Dividend ETF 23.6 15 -5 8.7 +4.3
FDG American Century Focused Dynamic Growth ETF 23.6 45 -35 2.6 -1.8
STXD Strive 1000 Dividend Growth ETF 23.5 35 -25 5.2 +0.8
USMC Principal U.S. Mega-Cap ETF 23.3 12 -2 4.4 +0.0
XT iShares Exponential Technologies ETF 23.3 46 -36 4.8 +0.4
FMIL Fidelity New Millennium ETF 23.3 59 -49 4.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 23.2 15 -5 5.3 +0.9
RPG Invesco S&P 500 Pure Growth ETF 23.2 35 -25 3.5 -0.9
VIG Vanguard Dividend Appreciation ETF 23.1 6 4 5.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 23.0 25 -15 5.2 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 22.9 42 -32 5.1 +0.7
SIXG Defiance Connective Technologies ETF 22.8 30 -20 5.1 +0.7
CGUS Capital Group Core Equity ETF 22.8 33 -23 4.4 +0.0
URTH iShares MSCI World ETF 22.8 24 -14 5.2 +0.8
FVAL Fidelity Value Factor ETF 22.7 15 -5 7.1 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 22.7 42 -32 4.7 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 22.6 22 -12 3.8 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 22.5 100 -90 4.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.4 12 -2 4.8 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.4 49 -39 4.4 +0.0
TTAC FCF US Quality ETF 22.3 59 -49 6.3 +1.9
GLOF iShares Global Equity Factor ETF 22.3 20 -10 7.0 +2.6
JPEF JPMorgan Equity Focus ETF 22.2 50 -40 4.0 -0.4
GGME Invesco Next Gen Media and Gaming ETF 22.2 60 -50 3.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 22.1 70 -60 3.8 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 22.0 10 0 5.5 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 22.0 80 -70 3.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.5 58 -48 5.0 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.5 35 -25 6.3 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 21.5 49 -39 5.0 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 21.5 75 -65 4.7 +0.3
METV Roundhill Ball Metaverse ETF 21.4 59 -49 3.4 -1.0
AVUS Avantis U.S. Equity ETF 21.4 15 -5 5.6 +1.2
KLMT Invesco MSCI Global Climate 500 ETF 21.3 10 0 5.4 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 21.2 60 -50 6.8 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 21.0 59 -49 5.8 +1.5
SFYF SoFi Social 50 ETF 21.0 29 -19 -2.2 -6.6
JGLO JPMorgan Global Select Equity ETF 20.9 33 -23 4.5 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 20.9 35 -25 4.6 +0.2
IGPT Invesco AI and Next Gen Software ETF 20.8 60 -50 3.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.8 20 -10 5.2 +0.8
PFM Invesco Dividend Achievers ETF 20.6 53 -43 5.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 20.6 52 -42 2.8 -1.6
SKYY First Trust Cloud Computing ETF 20.6 60 -50 2.8 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 20.5 68 -58 5.8 +1.4
ACWI iShares MSCI ACWI ETF 20.5 32 -22 5.3 +0.9
CLOD Themes Cloud Computing ETF 20.4 35 -25 2.6 -1.8
XSW SPDR S&P Software & Services ETF 20.4 35 -25 1.5 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 20.3 20 -10 4.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 -5 5.7 +1.3
SDEP SFP Core Equity Strategy 20.2 10 0 6.3 +2.0
ROUS Hartford Multifactor US Equity ETF 20.2 19 -9 6.5 +2.2
RFFC ALPS Active Equity Opportunity ETF 19.9 48 -38 4.5 +0.1
GDIV Harbor Dividend Growth Leaders ETF 19.8 50 -40 5.8 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 19.7 56 -46 5.9 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 19.7 55 -45 4.7 +0.3
BFTHX Baron Fifth Avenue Growth Retail 19.7 75 -65 1.7 -2.7
WFH Direxion Work From Home ETF 19.7 45 -35 6.0 +1.6
SWP SWP Growth & Income ETF 19.7 99 -89 4.1 -0.3
QLTY GMO U.S. Quality ETF 19.6 50 -40 4.4 +0.1
FMET Fidelity Metaverse ETF 19.6 39 -29 5.4 +1.0
NBDS Neuberger Berman Disrupters ETF 19.5 55 -45 1.5 -2.9
XDAT Franklin Exponential Data ETF 19.5 50 -40 2.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 19.4 13 -3 3.8 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.4 65 -55 3.7 -0.7
PNQI Invesco NASDAQ Internet ETF 19.3 60 -50 2.3 -2.1
JGRW Jensen Quality Growth ETF 19.3 57 -47 4.8 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 -18 5.7 +1.4
PWB Invesco Large Cap Growth ETF 19.3 56 -46 3.2 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.3 50 -40 4.2 -0.2
SPRX Spear Alpha ETF 19.2 75 -65 2.3 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.2 60 -50 7.7 +3.3
BDIV AAM Brentview Dividend Growth ETF 19.1 49 -39 4.4 +0.0
BLCR iShares Large Cap Core Active ETF 19.0 36 -26 4.9 +0.5
CAML Congress Large Cap Growth ETF 19.0 66 -56 3.2 -1.2
HLGE Hartford Longevity Economy ETF 18.7 44 -34 6.0 +1.6
CGGR Capital Group Growth ETF 18.7 39 -29 3.2 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 18.7 75 -65 3.5 -0.9
VT Vanguard Total World Stock ETF 18.7 7 3 5.5 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 18.6 59 -49 2.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.6 9 1 5.4 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 18.6 55 -45 4.3 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.5 18 -8 5.6 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 18.4 15 -5 5.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 18.4 75 -65 5.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 18.2 50 -40 4.4 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 18.2 48 -38 1.9 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.2 15 -5 9.3 +4.9
ANEW ProShares MSCI Transformational Changes ETF 18.1 45 -35 3.6 -0.8
PTL Inspire 500 ETF 18.0 9 1 5.6 +1.2
WRND IQ Global Equity R&D Leaders ETF 17.9 18 -8 7.5 +3.1
ROE Astoria US Quality Kings ETF 17.8 49 -39 7.2 +2.8
JOET Virtus Terranova US Quality Momentum ETF 17.7 29 -19 4.7 +0.3
DVND Touchstone Dividend Select ETF 17.7 67 -57 5.8 +1.4
PSI Invesco Semiconductors ETF 17.6 57 -47 6.3 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.6 15 -5 6.4 +2.0
ARVR First Trust Indxx Metaverse ETF 17.6 70 -60 0.8 -3.6
IUS Invesco RAFI Strategic US ETF 17.5 19 -9 6.8 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 -58 2.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 17.4 48 -38 5.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 17.4 28 -18 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 17.4 21 -11 5.3 +0.9
USRD Themes US R&D Champions ETF 17.3 29 -19 7.0 +2.6
VERS ProShares Metaverse ETF 17.3 58 -48 -16.0 -20.4
IDAT iShares Future Cloud 5G and Tech ETF 17.2 47 -37 4.3 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 17.2 13 -3 2.1 -2.3
QTUM Defiance Quantum ETF 17.2 40 -30 3.6 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 17.2 35 -25 5.1 +0.8
INNO Harbor Disruptive Innovation ETF 17.2 75 -65 1.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -15 5.6 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 16.9 60 -50 1.5 -2.9
QGRO American Century U.S. Quality Growth ETF 16.9 29 -19 4.4 +0.0
VNSE Natixis Vaughan Nelson Select ETF 16.7 80 -70 3.2 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.7 79 -69 4.6 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 16.7 65 -55 3.7 -0.7
ITAN Sparkline Intangible Value ETF 16.6 50 -40 5.9 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 16.6 15 -5 4.1 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 -20 5.9 +1.6
FDWM Fidelity Women's Leadership ETF 16.6 59 -49 4.7 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.4 69 -59 -0.7 -5.1
PY Principal Value ETF 16.4 15 -5 7.0 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.1 61 -51 1.2 -3.2
INCE Franklin Income Equity Focus ETF 16.0 29 -19 5.7 +1.3
ILCV iShares Morningstar Value ETF 16.0 4 6 6.2 +1.8
BTEK Future Tech ETF 15.9 88 -78 2.3 -2.1
FCLD Fidelity Cloud Computing ETF 15.9 39 -29 3.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.8 25 -15 6.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.8 19 -9 6.2 +1.8
DGRO iShares Core Dividend Growth ETF 15.8 8 2 6.3 +2.0
XSD SPDR S&P Semiconductor ETF 15.7 35 -25 4.9 +0.5
BUZZ VanEck Social Sentiment ETF 15.5 75 -65 0.3 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 15.4 25 -15 6.8 +2.4
OPTZ Optimize Strategy Index ETF 15.2 50 -40 2.9 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 15.2 75 -65 3.3 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.1 5 5 7.3 +2.9
DFVX Dimensional US Large Cap Vector ETF 15.1 22 -12 6.1 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 15.1 16 -6 5.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 15.0 50 -40 5.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 14.8 9 1 5.7 +1.3
CGDV Capital Group Dividend Value ETF 14.8 33 -23 5.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -5 5.6 +1.2
KRUZ Unusual Whales Subversive Republican Trading ETF 14.6 75 -65 5.4 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 14.6 25 -15 6.3 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.6 29 -19 6.4 +2.0
FDCF Fidelity Disruptive Communications ETF 14.6 50 -40 2.6 -1.8
CGGO Capital Group Global Growth Equity ETF 14.5 47 -37 4.6 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 14.4 69 -59 2.4 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 14.3 50 -40 4.4 +0.1
NXTG First Trust Indxx NextG ETF 14.1 70 -60 6.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.1 9 1 5.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 -35 4.8 +0.4
IVRS iShares Future Metaverse Tech and Communications ETF 13.8 47 -37 -4.9 -9.3
LEAD Siren DIVCON Leaders Dividend ETF 13.8 43 -33 5.1 +0.7
MBCC Monarch Blue Chips Core ETF 13.7 125 -115 3.4 -1.0
PEXL Pacer US Export Leaders ETF 13.6 60 -50 5.7 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 13.6 99 -89 4.6 +0.2
FBOT Fidelity Disruptive Automation ETF 13.5 50 -40 3.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.4 60 -50 4.9 +0.5
SQEW LeaderShares Equity Skew ETF 13.4 81 -71 3.9 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 13.3 85 -75 2.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 13.2 47 -37 3.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 13.1 65 -55 0.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.1 65 -55 2.7 -1.7
GGRW Gabelli Growth Innovators ETF 13.0 90 -80 2.5 -1.9
RSP Invesco S&P 500 Equal Weight ETF 12.8 20 -10 6.1 +1.7
IMCB iShares Morningstar Mid-Cap ETF 12.7 4 6 5.7 +1.3
AIEQ AI Powered Equity ETF 12.6 75 -65 3.9 -0.5
VALQ American Century U.S. Quality Value ETF 12.6 29 -19 7.4 +3.0
SSPY Syntax Stratified LargeCap ETF 12.6 30 -20 6.3 +1.9
IBOT Vaneck Robotics ETF 12.5 47 -37 4.1 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 12.4 65 -55 4.1 -0.3
VXF Vanguard Extended Market ETF 12.4 6 4 3.5 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.3 65 -55 8.2 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 -8 6.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 12.1 20 -10 6.8 +2.4
IWR iShares Russell Midcap ETF 12.1 19 -9 5.4 +1.0
ACSI American Customer Satisfaction ETF 12.1 65 -55 4.4 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 -25 5.6 +1.2
PCGG Polen Capital Global Growth ETF 12.0 85 -75 3.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 -30 5.6 +1.2
YALL God Bless America ETF 11.9 65 -55 3.2 -1.2
FFND Future Fund Active ETF 11.8 100 -90 -0.7 -5.1
JEPI JPMorgan Equity Premium Income ETF 11.7 35 -25 5.1 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 59 -49 2.4 -2.0
MOTE VanEck Morningstar ESG Moat ETF 11.7 49 -39 5.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -3 7.5 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 11.6 39 -29 6.8 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 64 -54 1.8 -2.6
BGAIX Baron Global Advantage 11.3 75 -65 0.6 -3.8
LIVR Intelligent Livermore ETF 11.3 69 -59 6.0 +1.6
VO Vanguard Mid-Cap ETF 11.2 4 6 5.3 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 4 4.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 -10 6.4 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 -2 6.7 +2.3
DEUS Xtrackers Russell US Multifactor ETF 11.0 17 -7 6.9 +2.5
DTEC ALPS Disruptive Technologies ETF 11.0 50 -40 3.7 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.8 58 -48 4.6 +0.2
CLNR IQ Cleaner Transport ETF 10.7 45 -35 6.8 +2.4
VYM Vanguard High Dividend Yield Index ETF 10.6 6 4 6.8 +2.4
RGEF Rockefeller Global Equity ETF 10.6 55 -45 5.0 +0.6
BGIG Bahl & Gaynor Income Growth ETF 10.6 45 -35 5.0 +0.6
VB Vanguard Small-Cap ETF 10.6 5 5 4.9 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -42 5.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -48 5.0 +0.7
MGV Vanguard Mega Cap Value ETF 10.2 7 3 6.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 10.1 42 -32 6.1 +1.7
HKND Humankind US Stock ETF 10.1 11 -1 7.1 +2.7
RVER Trenchless Fund ETF 10.0 65 -55 2.9 -1.5
RDVY First Trust Rising Dividend Achievers ETF 10.0 50 -40 9.1 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 10.0 20 -10 1.0 -3.4
XITK SPDR FactSet Innovative Technology ETF 10.0 45 -35 2.2 -2.2
VTV Vanguard Value ETF 9.9 4 6 6.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 6 6.4 +2.0
RWL Invesco S&P 500 Revenue ETF 9.9 39 -29 6.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.9 20 -10 6.3 +1.9
PRAY FIS Christian Stock Fund 9.7 69 -59 5.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 -52 3.2 -1.2
WCLD WisdomTree Cloud Computing Fund 9.6 45 -35 1.5 -2.9
FTGS First Trust Growth Strength ETF 9.5 60 -50 5.4 +1.0
GURU Global X Guru Index ETF 9.5 75 -65 1.7 -2.7
ISCB iShares Morningstar Small-Cap ETF 9.3 4 6 4.8 +0.4
USMF WisdomTree U.S. Multifactor Fund 9.3 28 -18 7.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.2 50 -40 6.7 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 9.2 68 -58 4.8 +0.4
DGT SPDR Global Dow ETF 9.2 50 -40 6.8 +2.4
VBK Vanguard Small-Cap Growth ETF 9.2 7 3 1.1 -3.3
IWX iShares Russell Top 200 Value ETF 9.1 20 -10 6.0 +1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.1 106 -96 3.5 -0.9
BFOR ALPS Barron's 400 ETF 9.0 65 -55 5.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -49 5.6 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.0 85 -75 7.9 +3.6
VOT Vanguard Mid-Cap Growth ETF 9.0 7 3 3.4 -1.0
DFUV Dimensional US Marketwide Value ETF 8.8 22 -12 7.2 +2.8
CIBR First Trust NASDAQ Cybersecurity ETF 8.8 60 -50 4.1 -0.3
TINY ProShares Nanotechnology ETF 8.8 58 -48 1.9 -2.5
IWD iShares Russell 1000 Value ETF 8.8 19 -9 6.1 +1.7
VONV Vanguard Russell 1000 Value ETF 8.8 8 2 6.3 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -50 3.5 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.7 20 -10 5.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 -2 6.2 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -40 7.6 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 8.6 6 4 2.3 -2.1
DIVS SmartETFs Dividend Builder ETF 8.6 65 -55 5.0 +0.6
BLOK Amplify Transformational Data Sharing ETF 8.5 75 -65 0.0 -4.4
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 -16 6.7 +2.3
IPDP Dividend Performers ETF 8.5 122 -112 5.2 +0.8
NETZ TCW Transform Systems ETF 8.5 75 -65 3.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 8.4 23 -13 3.1 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 -29 7.6 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -65 2.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 -3 5.0 +0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 8.3 49 -39 4.7 +0.4
INEQ Columbia International Equity Income ETF 8.3 45 -35 6.6 +2.3
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -79 4.9 +0.5
SPGP Invesco S&P 500 GARP ETF 8.2 34 -24 7.9 +3.5
DFAS Dimensional U.S. Small Cap ETF 8.1 26 -16 5.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 8.1 15 -5 10.2 +5.8
CLOU Global X Cloud Computing ETF 8.0 68 -58 1.8 -2.6
VFMF Vanguard U.S. Multifactor ETF 7.9 18 -8 8.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 -7 4.7 +0.3
DFLV Dimensional US Large Cap Value ETF 7.8 22 -12 7.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.7 39 -29 4.1 -0.3
BOTT Themes Robotics & Automation ETF 7.6 35 -25 4.7 +0.4
NUDV Nuveen ESG Dividend ETF 7.6 26 -16 7.0 +2.6
FITE SPDR S&P Kensho Future Security ETF 7.6 45 -35 2.2 -2.2
DIVB iShares Core Dividend ETF 7.6 5 5 7.5 +3.1
VOOV Vanguard S&P 500 Value ETF 7.6 10 0 6.3 +2.0
IVE iShares S&P 500 Value ETF 7.6 18 -8 6.3 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 6 6.4 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 -8 7.2 +2.8
SYNB Putnam BioRevolution ETF 7.5 70 -60 3.0 -1.4
IUSV iShares Core S&P US Value ETF 7.5 4 6 6.4 +2.0
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 -36 5.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 7.5 52 -42 3.2 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.5 75 -65 3.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 7.5 18 -8 6.4 +2.0
SCHA Schwab U.S. Small-Cap ETF 7.5 4 6 4.4 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 -5 6.4 +2.0
BLES Inspire Global Hope ETF 7.5 61 -51 6.4 +2.1
KONG Formidable Fortress ETF 7.4 89 -79 5.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 -10 6.3 +2.0
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -30 5.6 +1.2
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -13 6.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -70 5.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 -5 4.6 +0.2
BIBL Inspire 100 ETF 7.1 35 -25 5.1 +0.7
VICE AdvisorShares Vice ETF 7.1 99 -89 5.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 -5 7.1 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -65 2.4 -2.0
BDGS Bridges Capital Tactical ETF 7.0 78 -68 0.0 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -50 6.9 +2.5
VTWO Vanguard Russell 2000 ETF 6.9 10 0 2.9 -1.5
IWM iShares Russell 2000 ETF 6.9 19 -9 2.8 -1.6
RSSL Global X Russell 2000 ETF 6.9 8 2 2.6 -1.8
GDVD R3 Global Dividend Growth ETF 6.8 88 -78 5.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.8 7 3 5.3 +0.9
NTZG Nuveen Global Net Zero Transition ETF 6.7 56 -46 4.7 +0.3
MBOX Freedom Day Dividend ETF 6.6 39 -29 7.4 +3.0
SNSR Global X Internet of Things ETF 6.5 68 -58 4.6 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -60 4.4 -0.0
AGQI First Trust Active Global Quality Income ETF 6.5 85 -75 5.9 +1.5
REVS Columbia Research Enhanced Value ETF 6.5 19 -9 7.4 +3.0
KNO AXS Knowledge Leaders ETF 6.5 78 -68 4.9 +0.6
IBLC iShares Blockchain and Tech ETF 6.4 47 -37 -1.7 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 -15 6.0 +1.6
CGDG Capital Group Dividend Growers ETF 6.3 47 -37 6.6 +2.2
ROBO ROBO Global Robotics & Automation Index ETF 6.3 95 -85 3.5 -0.9
QUVU Hartford Quality Value ETF 6.3 46 -36 6.6 +2.2
CCMG CCM Global Equity ETF 6.2 34 -24 7.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 -58 7.3 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -55 1.6 -2.8
STXV Strive 1000 Value ETF 6.1 18 -8 7.5 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -65 4.6 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 3 7.6 +3.3
ERTH Invesco MSCI Sustainable Future ETF 6.0 62 -52 3.6 -0.8
ULVM VictoryShares US Value Momentum ETF 6.0 20 -10 7.0 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 -5 6.8 +2.4
OND ProShares On-Demand ETF 5.9 58 -48 -2.2 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -55 3.9 -0.5
ARKW ARK Next Generation Internet ETF 5.8 87 -77 -0.7 -5.1
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 -5 0.7 -3.7
IWO iShares Russell 2000 Growth ETF 5.8 24 -14 0.6 -3.8
BEEZ Honeytree U.S. Equity ETF 5.8 64 -54 4.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 -10 4.6 +0.2
FFTY Innovator IBD 50 ETF 5.6 80 -70 -0.6 -5.0
SFYX SoFi Next 500 ETF 5.6 0 10 4.7 +0.3
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -85 2.3 -2.1
HART IQ Healthy Hearts ETF 5.6 45 -35 5.0 +0.6
FTCS First Trust Capital Strength ETF 5.5 55 -45 5.7 +1.4
VIRS Pacer BioThreat Strategy ETF 5.4 70 -60 6.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 -35 -3.0 -7.4
USCF Themes US Cash Flow Champions ETF 5.4 29 -19 7.9 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 6 4.8 +0.4
EZM WisdomTree U.S. MidCap Fund 5.4 38 -28 7.4 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -50 8.7 +4.3
STXK Strive Small-Cap ETF 5.3 18 -8 5.0 +0.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 6 6.0 +1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 -31 7.8 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 5.2 26 -16 4.1 -0.3
BNE Blue Horizon BNE ETF 5.2 87 -77 4.6 +0.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 -40 4.7 +0.3
TBG TBG Dividend Focus ETF 5.2 59 -49 6.8 +2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -39 5.6 +1.3
OCEN IQ Clean Oceans ETF 5.1 45 -35 6.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 4 7.5 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 -13 6.0 +1.6
ICAP InfraCap Equity Income Fund ETF 5.1 171 -161 6.0 +1.6
BWEB Bitwise Web3 ETF 5.1 85 -75 0.7 -3.7
STXM Strive Mid-Cap ETF 5.0 18 -8 6.1 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 -2 5.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 6 5.6 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -71 3.6 -0.8
EQUL IQ Engender Equality ETF 5.0 45 -35 5.7 +1.3
BLCV iShares Large Cap Value Active ETF 4.9 53 -43 8.1 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 -14 7.3 +2.9
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 -17 8.6 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 -5 6.9 +2.6
TMFX Motley Fool Next Index ETF 4.8 50 -40 2.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 1 3.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -50 4.0 -0.4
SMMD iShares Russell 2500 ETF 4.6 15 -5 5.5 +1.1
SDY SPDR S&P Dividend ETF 4.6 35 -25 5.9 +1.5
TXS Texas Capital Texas Equity Index ETF 4.6 49 -39 4.7 +0.3
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -80 9.3 +4.9
JAVA JPMorgan Active Value ETF 4.6 44 -34 5.7 +1.4
MILN Global X Millennial Consumer ETF 4.5 50 -40 2.6 -1.8
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 -2 8.7 +4.3
BUL Pacer US Cash Cows Growth ETF 4.4 60 -50 7.7 +3.3
ISMD Inspire Small/Mid Cap ETF 4.4 54 -44 5.3 +0.9
ARKF ARK Fintech Innovation ETF 4.3 75 -65 -0.4 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -57 8.6 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -65 6.1 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -68 9.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 5 6.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 0 6.4 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 -14 6.2 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 7 6.4 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 -39 10.4 +6.0
WCEO Hypatia Women CEO ETF 4.1 85 -75 4.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -50 6.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 -28 7.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 -25 7.6 +3.2
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -65 -6.3 -10.7
HDV iShares Core High Dividend ETF 4.0 8 2 7.1 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 -10 5.6 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 -5 4.5 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -60 1.3 -3.1
WLDR Affinity World Leaders Equity ETF 3.9 67 -57 8.1 +3.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 -8 4.9 +0.5
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -50 1.7 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -55 7.2 +2.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -58 5.5 +1.1
TOLL Tema Monopolies and Oligopolies ETF 3.8 75 -65 3.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 -2 6.5 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -65 6.8 +2.4
SMDY Syntax Stratified MidCap ETF 3.7 35 -25 5.8 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 -19 6.4 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -51 -2.4 -6.8
SRHQ SRH U.S. Quality ETF 3.7 35 -25 7.7 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 -10 7.6 +3.2
NUSC Nuveen ESG Small-Cap ETF 3.6 31 -21 5.0 +0.6
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -65 2.4 -2.0
CZAR Themes Natural Monopoly ETF 3.6 35 -25 6.3 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.6 39 -29 7.5 +3.1
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -55 6.9 +2.5
GVLU Gotham 1000 Value ETF 3.5 50 -40 7.4 +3.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -39 9.9 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 -15 9.6 +5.2
WCBR WisdomTree Cybersecurity Fund 3.5 45 -35 2.0 -2.4
XTL SPDR S&P Telecom ETF 3.5 35 -25 3.9 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -14 7.0 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.4 39 -29 5.8 +1.4
DAT ProShares Big Data Refiners ETF 3.4 58 -48 2.0 -2.4
PSC Principal U.S. Small-Cap ETF 3.4 38 -28 5.9 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 -20 7.9 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.4 35 -25 4.6 +0.2
VBR Vanguard Small Cap Value ETF 3.4 7 3 7.8 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -85 0.9 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.4 15 -5 5.8 +1.4
FPX First Trust US Equity Opportunities ETF 3.4 61 -51 1.5 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 -32 6.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -60 2.7 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 -19 9.6 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -25 6.2 +1.8
IJR iShares Core S&P Small Cap ETF 3.3 6 4 6.6 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 -19 4.9 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 7 6.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 0 6.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -49 8.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 4 7.2 +2.8
SSLY Syntax Stratified SmallCap ETF 3.2 40 -30 7.4 +3.0
IYJ iShares U.S. Industrials ETF 3.2 40 -30 4.5 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.2 29 -19 6.5 +2.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 3 6.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -5 6.7 +2.3
SMRI Bushido Capital US Equity ETF 3.2 71 -61 7.7 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 -2 7.0 +2.6
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 -26 9.2 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -15 7.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -42 6.5 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 -7 5.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 -5 5.7 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 -5 5.7 +1.3
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 -18 7.8 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 -21 3.4 -1.0
IYZ iShares U.S. Telecommunications ETF 3.0 40 -30 7.2 +2.8
IHAK iShares Cybersecurity & Tech ETF 2.9 47 -37 3.2 -1.2
GINX SGI Enhanced Global Income ETF 2.9 98 -88 5.6 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -42 5.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -39 5.8 +1.5
FVD First Trust Value Line Dividend Index Fund 2.9 65 -55 6.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 -28 5.7 +1.3
BFIIX Baron FinTech 2.8 75 -65 3.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -32 6.6 +2.2
FESM Fidelity Enhanced Small Cap ETF 2.8 28 -18 1.7 -2.7
SCHD Schwab US Dividend Equity ETF 2.8 6 4 9.2 +4.9
FBCV Fidelity Blue Chip Value ETF 2.8 59 -49 7.0 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 -29 7.5 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 -5 7.5 +3.1
FIXT Procure Disaster Recovery Strategy ETF 2.7 75 -65 5.8 +1.5
DIVY Sound Equity Dividend Income ETF 2.7 45 -35 10.6 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 -5 6.8 +2.4
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -65 6.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -17 7.1 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 -20 8.2 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -48 7.8 +3.5
BUG Global X Cybersecurity ETF 2.7 51 -41 2.1 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 -8 5.8 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 -5 5.8 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 -5 5.8 +1.4
DUSA Davis Select U.S. Equity ETF 2.7 61 -51 7.1 +2.7
PWV Invesco Large Cap Value ETF 2.7 55 -45 6.9 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -42 5.9 +1.5
UDI USCF Dividend Income Fund 2.6 65 -55 7.3 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -44 5.9 +1.5
SPAM Themes Cybersecurity ETF 2.6 35 -25 2.0 -2.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 -3 10.0 +5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -29 6.9 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -30 6.3 +1.9
BARAX Baron Asset Retail 2.5 75 -65 3.4 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 -8 6.9 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 -5 7.0 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 -5 7.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -50 3.9 -0.5
ARKK ARK Innovation ETF 2.4 75 -65 -3.2 -7.6
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 -8 7.4 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 -5 7.4 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 -5 7.4 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -48 0.8 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.3 35 -25 5.1 +0.7
EES WisdomTree U.S. SmallCap Fund 2.3 38 -28 9.1 +4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 -25 6.6 +2.2
CVAR Cultivar ETF 2.2 87 -77 6.7 +2.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -39 5.5 +1.1
FLV American Century Focused Large Cap Value ETF 2.2 42 -32 6.4 +2.0
IWN iShares Russell 2000 Value ETF 2.2 24 -14 4.8 +0.4
CWS AdvisorShares Focused Equity ETF 2.2 84 -74 4.6 +0.2
VTWV Vanguard Russell 2000 Value ETF 2.2 15 -5 4.9 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -51 4.6 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 -10 -10.7 -15.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 -2 7.4 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -50 2.4 -2.0
PPA Invesco Aerospace & Defense ETF 2.1 58 -48 2.5 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -50 6.4 +2.0
FINX Global X FinTech ETF 2.1 68 -58 2.6 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -98 4.3 -0.1
MADE iShares U.S. Manufacturing ETF 2.0 40 -30 5.5 +1.1
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -46 3.5 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -50 2.3 -2.1
RUNN Running Oak Efficient Growth ETF 2.0 58 -48 4.5 +0.1
BKCH Global X Blockchain ETF 2.0 50 -40 -2.8 -7.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -75 3.2 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -35 -0.6 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -2 7.2 +2.8
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -37 5.0 +0.6
STCE Schwab Crypto Thematic ETF 1.9 30 -20 -1.6 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 -20 5.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 -10 4.0 -0.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -28 7.6 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -29 -1.7 -6.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -48 8.5 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 -10 7.5 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -42 6.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -28 7.7 +3.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 -21 8.3 +3.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 4.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -25 5.8 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 -10 9.3 +4.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 10 10.5 +6.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.5 27 -17 0.0 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -50 4.6 +0.3
ERNZ TrueShares Active Yield ETF 1.5 75 -65 10.9 +6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 -0.5 -4.8
FTDS First Trust Dividend Strength ETF 1.5 70 -60 8.1 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -35 2.4 -2.0
MAGA Point Bridge America First ETF 1.5 72 -62 5.6 +1.2
ABEQ Absolute Select Value ETF 1.5 85 -75 4.3 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -50 4.6 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -42 10.1 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -60 -3.5 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -35 2.8 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -50 1.4 -3.0
PRNT 3D Printing ETF 1.4 66 -56 0.7 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -51 6.0 +1.7
DVY iShares Select Dividend ETF 1.4 38 -28 8.0 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -49 3.9 -0.5
TTAI FCF International Quality ETF 1.4 59 -49 5.6 +1.2
DIVL Madison Dividend Value ETF 1.4 65 -55 5.5 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -25 5.1 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 -21 6.6 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 -39 6.4 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -55 4.7 +0.4
PKW Invesco Buyback Achievers ETF 1.3 62 -52 6.4 +2.0
FPAG FPA Global Equity ETF 1.3 49 -39 5.4 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -60 11.9 +7.5
TINT ProShares Smart Materials ETF 1.3 58 -48 6.4 +2.0
DURA VanEck Durable High Dividend ETF 1.3 29 -19 7.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -40 1.8 -2.6
CBSE Clough Select Equity ETF 1.2 85 -75 0.4 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -60 10.0 +5.6
DIV Global X SuperDividend US ETF 1.2 45 -35 7.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -35 8.9 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -50 12.5 +8.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 3 8.8 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 -15 6.9 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.2 90 -80 3.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 -15 5.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 -15 5.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -50 4.8 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -35 -6.9 -11.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -50 7.1 +2.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -55 5.3 +0.9
NIXT Research Affiliates Deletions ETF 1.1 9 1 5.2 +0.8
TOGA Tremblant Global ETF 1.1 69 -59 1.9 -2.5
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 -15 8.8 +4.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -75 -0.3 -4.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 -25 6.7 +2.3
FLDZ RiverNorth Patriot ETF 1.1 75 -65 5.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -70 4.2 -0.2
BDFIX Baron Discovery 1.0 75 -65 0.2 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -28 6.8 +2.4
SHLD Global X Defense Tech ETF 1.0 50 -40 4.6 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -65 5.4 +1.0
DWLD Davis Select Worldwide ETF 1.0 63 -53 6.7 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -50 6.3 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -38 5.2 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -48 -3.0 -7.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -67 4.4 -0.0
OCFS Otter Creek Focus Strategy ETF 0.9 85 -75 4.5 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 -29 3.4 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -25 1.9 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -75 -1.9 -6.3
DAPP VanEck Digital Transformation ETF 0.9 50 -40 -2.9 -7.3
VFLO VictoryShares Free Cash Flow ETF 0.9 39 -29 8.8 +4.5
CSMD Congress SMid Growth ETF 0.9 69 -59 4.3 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 8.6 +4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -45 12.2 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 -25 5.9 +1.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -56 -13.7 -18.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -29 7.8 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -50 9.0 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -63 7.8 +3.4
IWC iShares Micro-Cap ETF 0.8 60 -50 -4.9 -9.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -39 10.2 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -25 9.0 +4.6
BSCFX Baron Small Cap Retail 0.7 75 -65 3.5 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -45 4.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 -29 10.4 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -70 5.8 +1.4
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -179 6.4 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -28 4.9 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -25 9.8 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -50 6.1 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 8.9 +4.5
NERD Roundhill Video Games ETF 0.7 50 -40 7.1 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -50 6.3 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -45 5.5 +1.2
FIW First Trust Water ETF 0.6 53 -43 4.5 +0.1
PHO Invesco Water Resources ETF 0.6 60 -50 4.4 -0.0
IBUY Amplify Online Retail ETF 0.6 65 -55 1.4 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -62 5.6 +1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -35 5.7 +1.3
MINV Matthews Asia Innovators Active ETF 0.6 79 -69 3.0 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -49 5.1 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 5.1 +0.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 -40 4.1 -0.3
KEAT Keating Active ETF 0.6 85 -75 0.0 -4.4
JFWD Jacob Forward ETF 0.6 75 -65 0.0 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -24 5.6 +1.2
HELX Franklin Genomic Advancements ETF 0.5 50 -40 0.4 -4.0
NATO Themes Transatlantic Defense ETF 0.5 35 -25 3.2 -1.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -37 5.1 +0.7
PTEC Global X PropTech ETF 0.5 50 -40 1.6 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -50 6.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 -25 9.7 +5.3
FSCS First Trust SMID Capital Strength ETF 0.5 60 -50 5.8 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 6.5 +2.1
VAMO Cambria Value & Momentum ETF 0.5 61 -51 8.2 +3.8
PBD Invesco Global Clean Energy ETF 0.5 75 -65 -5.3 -9.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -29 9.9 +5.5
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -75 2.6 -1.8
BPTRX Baron Partners Retail 0.5 75 -65 3.6 -0.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 -8 5.1 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 6.8 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -75 3.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -25 8.0 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 -25 8.1 +3.7
MVPA Miller Value Partners Appreciation ETF 0.4 60 -50 10.4 +6.0
PIO Invesco Global Water ETF 0.4 75 -65 5.2 +0.8
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 10.9 +6.5
BFGFX Baron Focused Growth Retail 0.4 75 -65 3.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -29 -1.7 -6.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -45 9.2 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -37 8.0 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -100 5.6 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 -10 7.0 +2.6
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 -40 12.8 +8.4
IQSI IQ Candriam International Equity ETF 0.4 15 -5 6.6 +2.2
WWJD Inspire International ETF 0.4 80 -70 7.3 +2.9
OAIM OneAscent International Equity ETF 0.4 95 -85 5.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -70 7.9 +3.5
GFOF Grayscale Future of Finance ETF 0.4 70 -60 -0.7 -5.1
ACES ALPS Clean Energy ETF 0.4 55 -45 -4.4 -8.8
QINT American Century Quality Diversified International ETF 0.4 39 -29 7.7 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.4 60 -50 8.7 +4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -37 8.0 +3.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -50 9.9 +5.5
RNEW VanEck Green Infrastructure ETF 0.4 45 -35 -1.5 -5.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -19 8.3 +3.9
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 6.7 +2.3
BKIE BNY Mellon International Equity ETF 0.4 4 6 7.1 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 7.5 +3.2
FOVL iShares Focused Value Factor ETF 0.3 25 -15 8.5 +4.1
HWAY Themes US Infrastructure ETF 0.3 29 -19 6.2 +1.8
APIE ActivePassive International Equity ETF 0.3 45 -35 8.1 +3.7
FDHT Fidelity Digital Health ETF 0.3 39 -29 -2.3 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 4.2 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 5.5 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 6.8 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -45 2.9 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 4.7 +0.3
CTEC Global X CleanTech ETF 0.3 50 -40 2.9 -1.5
FRNW Fidelity Clean Energy ETF 0.3 39 -29 2.6 -1.8
ICLN iShares Global Clean Energy ETF 0.3 41 -31 6.0 +1.6
RAYS Global X Solar ETF 0.3 51 -41 6.9 +2.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -51 2.4 -2.0
TAN Invesco Solar ETF 0.3 67 -57 10.4 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -49 3.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -49 9.1 +4.7
IYE iShares U.S. Energy ETF 0.3 40 -30 6.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -26 11.1 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -29 11.0 +6.6
EBIZ Global X E-Commerce ETF 0.2 50 -40 2.1 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -79 8.2 +3.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -100 7.1 +2.7
ECML Euclidean Fundamental Value ETF 0.2 95 -85 12.2 +7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -50 8.3 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -19 10.2 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -75 1.5 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -8 7.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -15 6.6 +2.2
UFO Procure Space ETF 0.2 75 -65 -2.0 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -30 6.4 +2.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -40 4.7 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -37 8.0 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 7.8 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -42 3.7 -0.7
FXN First Trust Energy AlphaDEX Fund 0.2 62 -52 8.3 +4.0
HAP VanEck Natural Resources ETF 0.2 50 -40 10.0 +5.6
IPO Renaissance IPO ETF 0.2 60 -50 -4.3 -8.7
ZIG Acquirers Fund 0.2 84 -74 13.1 +8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -25 5.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -10 9.8 +5.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -37 -0.4 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -23 8.2 +3.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 10.0 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.4 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -39 5.7 +1.3
AQWA Global X Clean Water ETF 0.1 50 -40 4.2 -0.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -47 4.4 0.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -30 4.9 +0.5
AHOY Newday Ocean Health ETF 0.1 75 -65 6.2 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -37 4.9 +0.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 1.2 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 10.2 +5.8
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.4 +0.1
SCAP InfraCap Small Cap Income ETF 0.1 135 -125 8.5 +4.1
ISRA VanEck Israel ETF 0.1 59 -49 8.0 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -58 -0.1 -4.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 -37 3.1 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -96 9.8 +5.4
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 3.8 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 13.0 +8.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -25 1.9 -2.5
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 1.3 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 21.0 +16.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -15 9.9 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 6.8 +2.5
SOCL Global X Social Media ETF 0.1 65 -55 -6.4 -10.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.2 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -75 3.9 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -25 6.6 +2.2
OSCV Opus Small Cap Value ETF 0.0 79 -69 5.7 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -49 -0.1 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -37 5.5 +1.1
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.5 +2.1
ARKG ARK Genomic Revolution ETF 0.0 75 -65 -4.6 -9.0
AVDE Avantis International Equity ETF 0.0 23 -13 8.1 +3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 -13 7.1 +2.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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