Vanguard Information Technology ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
34.2x P/Sales
ratio
6.2x
P/BV
ratio
7.8x Div.
yield
0.5%


  • 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) $105,813
Currency USD
Expense ratio 9 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 321
Wgt avg mkt cap (mns) $1,586,660
Large cap (>$10bn) 90.1%
Mid cap ($2-10bn) 7.4%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 17.5 %
MICROSOFT CORP 14.2 %
APPLE INC 13.8 %
BROADCOM INC. 5.6 %
ORACLE CORP 2.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 1.9 %
CISCO SYSTEMS INC 1.4 %
ADVANCED MICRO DEVICES 1.4 %
INTL BUSINESS MACHINES CORP 1.2 %
SALESFORCE.COM INC 1.2 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 1.1 %
NETHERLANDS 0.3 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %
CANADA 0.1 %
ISRAEL 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 22.1% 17.1% 22.4% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.21 80%
MSCI EAFE 0.63 25%
MSCI Emg. Mkts. 0.52 18%

Technical Indicators
Recent close $726.63
30d moving avg. $697.78
Annualized volatility 20.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 446
Turnover 0.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $100,400

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 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: 9 bp ALTAR Score™: 3.8%


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 97.1 8 1 3.9 +0.1
IYW iShares U.S. Technology ETF 80.9 40 -31 3.7 -0.1
XLK Technology Select Sector SPDR Fund 79.0 8 1 4.4 +0.6
IXN iShares Global Tech ETF 76.7 41 -32 3.5 -0.3
IGM iShares Expanded Tech Sector ETF 70.3 41 -32 3.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 59.1 28 -19 4.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 58.3 21 -12 3.6 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 56.8 45 -36 4.3 +0.5
MGK Vanguard Mega Cap Growth ETF 56.1 7 2 4.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 55.7 20 -11 4.1 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 54.6 12 -3 4.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 53.3 18 -9 4.5 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 53.0 18 -9 3.8 +0.0
IWY iShares Russell Top 200 Growth ETF 52.9 20 -11 4.4 +0.6
IWF iShares Russell 1000 Growth ETF 52.1 19 -10 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 52.1 7 2 4.4 +0.6
VUG Vanguard Growth ETF 51.1 4 5 3.9 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 50.7 49 -40 3.7 -0.1
QQQ Invesco QQQ Trust Series I 50.6 20 -11 4.0 +0.2
QQQM Invesco NASDAQ 100 ETF 50.5 15 -6 4.0 +0.2
PRXG Praxis Impact Large Cap Growth ETF 50.4 36 -27 3.6 -0.2
ILCG iShares Morningstar Growth ETF 49.3 4 5 3.6 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 49.0 20 -11 4.0 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 48.7 20 -11 3.8 -0.0
AVUQ Avantis U.S. Quality ETF 47.6 15 -6 4.3 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 47.1 4 5 3.9 +0.1
XLG Invesco S&P 500 Top 50 ETF 46.1 20 -11 4.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 44.1 10 -1 5.1 +1.3
GQQQ Astoria US Quality Growth Kings ETF 43.6 35 -26 4.6 +0.8
IOO iShares Global 100 ETF 42.9 41 -32 4.7 +0.9
IETC iShares U.S. Tech Independence Focused ETF 42.9 18 -9 3.6 -0.2
TMFC Motley Fool 100 Index ETF 42.4 50 -41 3.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 42.1 50 -41 4.6 +0.8
USXF iShares ESG Advanced MSCI USA ETF 42.0 10 -1 4.6 +0.7
AGRW Allspring LT Large Growth ETF 41.9 35 -26 3.5 -0.4
VOOG Vanguard S&P 500 Growth ETF 41.8 7 2 4.0 +0.2
RND First Trust Bloomberg R&D Leaders ETF 41.8 60 -51 3.5 -0.3
IVW iShares S&P 500 Growth ETF 41.8 18 -9 3.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 41.7 4 5 4.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 41.4 75 -66 4.0 +0.2
FBCG Fidelity Blue Chip Growth ETF 41.4 59 -50 2.7 -1.1
STXG Strive 1000 Growth ETF 40.9 18 -9 3.8 -0.0
OEF iShares S&P 100 ETF 40.4 20 -11 4.4 +0.6
IUSG iShares Core S&P U.S. Growth ETF 40.4 4 5 4.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 40.4 10 -1 4.9 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 40.2 26 -17 3.3 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 40.0 65 -56 2.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 39.9 25 -16 4.7 +0.9
SFY SoFi Select 500 ETF 39.7 0 9 4.3 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 39.5 9 0 4.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 39.4 10 -1 5.0 +1.2
VEGN US Vegan Climate ETF 39.2 60 -51 4.4 +0.6
PSET Principal Quality ETF 39.1 15 -6 5.3 +1.5
BGRO iShares Large Cap Growth Active ETF 39.0 55 -46 3.0 -0.8
JGRO JPMorgan Active Growth ETF 38.8 44 -35 3.3 -0.5
FFOG Franklin Focused Growth ETF 38.7 61 -52 2.3 -1.5
VSLU Applied Finance Valuation Large Cap ETF 38.5 49 -40 5.5 +1.6
MGC Vanguard Mega Cap ETF 38.2 7 2 4.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 38.1 90 -81 3.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 38.1 40 -31 5.5 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.0 15 -6 4.6 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 37.7 15 -6 4.8 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 37.6 15 -6 5.2 +1.4
IWL iShares Russell Top 200 ETF 37.6 15 -6 4.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.5 7 2 4.7 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 37.3 9 0 4.8 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 37.3 10 -1 4.3 +0.4
VOTE TCW Transform 500 ETF 37.3 5 4 4.8 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 37.3 49 -40 5.8 +2.0
OALC OneAscent Large Cap Core ETF 37.3 86 -77 4.0 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 37.3 0 9 4.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 37.2 10 -1 4.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 36.9 9 0 4.6 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.9 2 7 4.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 36.8 10 -1 4.9 +1.1
XPND First Trust Expanded Technology ETF 36.8 65 -56 3.8 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 36.6 9 0 4.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 36.4 8 1 4.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 36.1 25 -16 5.3 +1.4
IQM Franklin Intelligent Machines ETF 36.1 50 -41 1.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 36.1 35 -26 4.7 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 36.1 14 -5 5.3 +1.5
ACVF American Conservative Values ETF 36.0 75 -66 4.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 35.9 30 -21 4.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 35.8 65 -56 4.0 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 35.8 42 -33 4.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 35.4 11 -2 4.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 35.4 9 0 5.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 35.1 18 -9 5.1 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 35.1 20 -11 5.0 +1.1
SUSA iShares MSCI USA ESG Select ETF 35.1 25 -16 4.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.9 12 -3 4.4 +0.6
FDMO Fidelity Momentum Factor ETF 34.8 15 -6 3.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 34.7 15 -6 4.7 +0.8
RECS Columbia Research Enhanced Core ETF 34.5 15 -6 5.6 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 34.5 15 -6 4.4 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 34.5 20 -11 4.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 34.4 9 0 4.7 +0.9
INRO iShares U.S. Industry Rotation Active ETF 34.4 42 -33 4.2 +0.4
VV Vanguard Large-Cap ETF 34.0 4 5 4.8 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 34.0 40 -31 3.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 34.0 18 -9 4.5 +0.7
FQAL Fidelity Quality Factor ETF 33.9 15 -6 5.6 +1.8
VOO Vanguard S&P 500 ETF 33.8 3 6 4.9 +1.1
IVV iShares Core S&P 500 ETF 33.8 3 6 4.9 +1.1
SPLG SPDR Portfolio S&P 500 ETF 33.8 2 7 4.9 +1.1
STRV Strive 500 ETF 33.8 5 4 4.7 +0.9
SPY SPDR S&P 500 ETF Trust 33.7 9 -0 4.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 33.6 34 -25 6.5 +2.7
SMH VanEck Semiconductor ETF 33.6 35 -26 3.8 -0.0
GK AdvisorShares Gerber Kawasaki ETF 33.6 75 -66 2.4 -1.4
PBUS Invesco MSCI USA ETF 33.5 4 5 4.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 33.5 29 -20 4.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 33.4 3 6 4.7 +0.9
HDUS Hartford Disciplined US Equity ETF 33.4 19 -10 5.6 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 33.3 14 -5 4.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 33.0 15 -6 6.9 +3.0
RVRB Reverb ETF 32.9 30 -21 4.5 +0.7
SCHX Schwab U.S. Large-Cap ETF 32.8 3 6 4.9 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 32.8 68 -59 3.6 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 32.6 15 -6 6.9 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 32.6 49 -40 4.4 +0.6
IYY iShares Dow Jones U.S. ETF 32.6 20 -11 4.7 +0.9
KLMN Invesco MSCI North America Climate ETF 32.6 9 0 4.9 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 32.5 40 -31 3.7 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 32.4 75 -66 3.6 -0.2
SCHK Schwab 1000 Index ETF 32.3 5 4 4.9 +1.1
HGRO Hedgeye Quality Growth ETF 32.2 70 -61 3.3 -0.5
DFUS Dimensional U.S. Equity ETF 32.2 9 0 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 32.1 50 -41 5.2 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 32.1 3 6 5.1 +1.3
LRGC AB US Large Cap Strategic Equities ETF 32.0 48 -39 4.4 +0.5
IWB iShares Russell 1000 ETF 32.0 15 -6 4.8 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 32.0 52 -43 6.3 +2.5
VONE Vanguard Russell 1000 ETF 32.0 7 2 4.8 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 32.0 12 -3 4.4 +0.6
ADME Aptus Drawdown Managed Equity ETF 31.9 79 -70 4.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 31.8 3 6 4.8 +1.0
USMC Principal U.S. Mega-Cap ETF 31.5 12 -3 4.3 +0.5
VTI Vanguard Total Stock Market ETF 31.5 3 6 4.8 +1.0
BKWO BNY Mellon Women's Opportunities ETF 31.4 50 -41 3.6 -0.2
SCHB Schwab U.S. Broad Market ETF 31.4 3 6 4.9 +1.1
IWV iShares Russell 3000 ETF 31.3 20 -11 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 31.2 7 2 4.8 +1.0
DFNV Donoghue Forlines Innovation ETF 31.2 69 -60 4.5 +0.7
KRMA Global X Conscious Companies ETF 31.2 43 -34 5.8 +2.0
LRGF iShares U.S. Equity Factor ETF 31.2 8 1 5.3 +1.5
XNTK SPDR NYSE Technology ETF 31.1 35 -26 3.5 -0.3
GGRW Gabelli Growth Innovators ETF 31.1 90 -81 2.3 -1.6
APUE ActivePassive U.S. Equity ETF 30.9 45 -36 4.5 +0.7
DFAU Dimensional US Core Equity Market ETF 30.8 12 -3 4.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 30.8 59 -50 3.9 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 30.7 25 -16 5.3 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 30.5 50 -41 5.3 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 30.3 12 -3 5.8 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 30.3 45 -36 2.6 -1.3
DARP Grizzle Growth ETF 29.7 75 -66 2.8 -1.0
GQI Natixis Gateway Quality Income ETF 29.4 34 -25 5.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 29.4 7 2 5.0 +1.2
LCF Touchstone US Large Cap Focused ETF 29.3 69 -60 4.1 +0.3
FVAL Fidelity Value Factor ETF 29.2 15 -6 6.8 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 29.2 36 -27 4.8 +1.0
AVSU Avantis Responsible U.S. Equity ETF 29.2 15 -6 5.9 +2.1
TRFK Pacer Data and Digital Revolution ETF 29.2 60 -51 2.8 -1.0
QUAL iShares MSCI USA Quality Factor ETF 29.2 15 -6 5.4 +1.6
NULC Nuveen ESG Large-Cap ETF 29.1 21 -12 4.7 +0.8
LOWV AB US Low Volatility Equity ETF 28.9 48 -39 5.1 +1.3
QDF FlexShares Quality Dividend Index Fund 28.7 37 -28 6.1 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 28.7 59 -50 4.3 +0.5
KNCT Invesco Next Gen Connectivity ETF 28.6 40 -31 4.7 +0.9
FXL First Trust Technology AlphaDEX Fund 28.6 61 -52 5.3 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 28.5 38 -29 4.5 +0.7
DUHP Dimensional US High Profitability ETF 28.5 21 -12 6.3 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.5 57 -48 3.8 -0.1
SGLC SGI U.S. Large Cap Core ETF 28.4 85 -76 3.9 +0.1
FCPI Fidelity Stocks for Inflation ETF 28.4 15 -6 7.4 +3.6
LGRO Level Four Large Cap Growth Active ETF 28.4 55 -46 3.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 28.1 9 0 5.1 +1.3
IGV iShares Expanded Tech-Software Sector ETF 28.0 41 -32 2.6 -1.2
DEMZ Democratic Large Cap Core ETF 28.0 45 -36 4.4 +0.6
SOXQ Invesco PHLX Semiconductor ETF 28.0 19 -10 4.4 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 27.9 49 -40 3.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 27.9 55 -46 6.2 +2.4
DSPY Tema S&P 500 Historical Weight ETF 27.9 18 -9 5.1 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 27.8 25 -16 5.6 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 27.7 29 -20 7.0 +3.2
NBDS Neuberger Berman Disrupters ETF 27.7 55 -46 0.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 27.6 15 -6 5.3 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 27.5 8 1 4.9 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 27.5 11 -2 5.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 27.5 8 1 5.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 27.4 29 -20 5.3 +1.5
SEMG Suncoast Select Growth ETF 27.3 60 -51 4.2 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 27.3 60 -51 3.9 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 27.2 37 -28 5.9 +2.1
CHAT Roundhill Generative AI & Technology ETF 27.1 75 -66 8.8 +4.9
JVAL JPMorgan U.S. Value Factor ETF 27.1 12 -3 8.0 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 26.8 32 -23 4.9 +1.1
AOTG AOT Growth and Innovation ETF 26.6 75 -66 1.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 26.4 18 -9 5.3 +1.5
DCOR Dimensional US Core Equity 1 ETF 26.3 14 -5 5.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.2 29 -20 4.5 +0.6
FDG American Century Focused Dynamic Growth ETF 26.1 45 -36 1.9 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 26.1 19 -10 5.3 +1.5
AVUS Avantis U.S. Equity ETF 25.9 15 -6 5.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 25.8 28 -19 5.4 +1.6
TOK iShares MSCI Kokusai ETF 25.7 26 -17 5.0 +1.1
AIEQ AI Powered Equity ETF 25.7 75 -66 3.7 -0.1
TRFM AAM Transformers ETF 25.7 49 -40 1.3 -2.6
JPEF JPMorgan Equity Focus ETF 25.6 50 -41 4.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 25.5 17 -8 5.4 +1.6
FDVV Fidelity High Dividend ETF 25.5 15 -6 7.6 +3.7
VIG Vanguard Dividend Appreciation ETF 25.4 5 4 5.5 +1.7
TMAT Main Thematic Innovation ETF 25.3 164 -155 -1.5 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 25.2 39 -30 3.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 25.1 56 -47 6.0 +2.2
ABIG Argent Large Cap ETF 25.0 49 -40 5.0 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 25.0 60 -51 4.9 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 25.0 15 -6 3.4 -0.4
BLCR iShares Large Cap Core Active ETF 24.8 36 -27 3.5 -0.3
ARTY iShares Future AI & Tech ETF 24.6 47 -38 3.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 24.5 15 -6 5.7 +1.9
FDTX Fidelity Disruptive Technology ETF 24.5 50 -41 2.7 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 24.5 15 -6 5.6 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 24.4 15 -6 4.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 24.4 12 -3 5.1 +1.3
VOOV Vanguard S&P 500 Value ETF 24.3 7 2 6.3 +2.5
IVE iShares S&P 500 Value ETF 24.3 18 -9 6.2 +2.4
URTH iShares MSCI World ETF 24.3 24 -15 5.0 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 24.3 35 -26 4.2 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 24.2 4 5 6.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 24.2 68 -59 6.7 +2.9
LVOL American Century Low Volatility ETF 24.1 29 -20 4.9 +1.1
PFM Invesco Dividend Achievers ETF 24.1 53 -44 5.2 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 24.0 15 -6 7.6 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 24.0 22 -13 5.6 +1.8
SOXX iShares Semiconductor ETF 23.8 35 -26 4.7 +0.9
SIXG Defiance Connective Technologies ETF 23.8 30 -21 3.5 -0.4
ABOT Abacus FCF Innovation Leaders ETF 23.8 69 -60 4.6 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 23.6 45 -36 5.4 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -71 4.3 +0.5
IUSV iShares Core S&P US Value ETF 23.4 4 5 6.4 +2.6
CGUS Capital Group Core Equity ETF 23.4 33 -24 4.3 +0.5
WISE Themes Generative Artificial Intelligence ETF 23.4 35 -26 0.4 -3.4
SFYF SoFi Social 50 ETF 23.3 29 -20 0.4 -3.4
CGGR Capital Group Growth ETF 23.3 39 -30 3.1 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 23.2 65 -56 4.8 +1.0
JGRW Jensen Quality Growth ETF 23.2 57 -48 4.5 +0.7
USRD Themes US R&D Champions ETF 23.1 29 -20 4.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.1 75 -66 2.8 -1.0
QLTY GMO U.S. Quality ETF 23.0 50 -41 4.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 22.9 49 -40 4.6 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 22.9 10 -1 5.3 +1.5
MBCC Monarch Blue Chips Core ETF 22.8 125 -116 4.2 +0.4
QTUM Defiance Quantum ETF 22.7 40 -31 5.3 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 22.7 58 -49 4.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 22.5 10 -1 5.6 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 22.4 20 -11 5.6 +1.7
GLOF iShares Global Equity Factor ETF 22.3 20 -11 6.3 +2.5
CHGX AXS Change Finance ESG ETF 22.3 49 -40 4.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 22.3 60 -51 4.1 +0.3
CAML Congress Large Cap Growth ETF 22.2 66 -57 3.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 22.2 35 -26 5.9 +2.1
STXD Strive 1000 Dividend Growth ETF 22.1 35 -26 4.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 22.0 42 -33 5.3 +1.5
PWB Invesco Large Cap Growth ETF 21.9 56 -47 3.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 21.9 55 -46 4.8 +1.0
DVND Touchstone Dividend Select ETF 21.8 67 -58 5.6 +1.8
ACWI iShares MSCI ACWI ETF 21.7 32 -23 5.4 +1.6
WUGI AXS Esoterica NextG Economy ETF 21.7 75 -66 2.3 -1.6
GINN Goldman Sachs Innovate Equity ETF 21.6 52 -43 3.6 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.4 75 -66 4.6 +0.8
SPMO Invesco S&P 500 Momentum ETF 21.4 13 -4 3.5 -0.3
AIVC Amplify Bloomberg AI Value Chain ETF 21.3 59 -50 5.2 +1.4
SWP SWP Growth & Income ETF 21.2 99 -90 4.0 +0.2
XT iShares Exponential Technologies ETF 21.1 46 -37 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 21.0 49 -40 4.7 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 21.0 100 -91 4.6 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 21.0 65 -56 3.6 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 20.9 79 -70 4.4 +0.6
DXUV Dimensional US Vector Equity ETF 20.9 28 -19 6.2 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 20.7 70 -61 4.7 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 -51 4.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 20.7 25 -16 4.6 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 20.6 75 -66 2.5 -1.3
PTL Inspire 500 ETF 20.6 9 0 5.1 +1.3
BDIV AAM Brentview Dividend Growth ETF 20.5 49 -40 4.5 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 20.3 35 -26 5.1 +1.3
EBI Longview Advantage ETF 20.3 35 -26 6.5 +2.7
JGLO JPMorgan Global Select Equity ETF 20.3 33 -24 4.9 +1.1
WFH Direxion Work From Home ETF 20.3 45 -36 3.8 +0.0
USSE Segall Bryant & Hamill Select Equity ETF 20.1 65 -56 4.3 +0.4
GDIV Harbor Dividend Growth Leaders ETF 20.1 50 -41 5.2 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 20.0 55 -46 4.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 20.0 18 -9 5.9 +2.1
VUSE Vident U.S. Equity Strategy ETF 20.0 50 -41 4.5 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 20.0 15 -6 5.8 +2.0
EMOT First Trust S&P 500 Economic Moat ETF 19.9 60 -51 7.9 +4.1
VT Vanguard Total World Stock ETF 19.9 6 3 5.8 +1.9
PY Principal Value ETF 19.8 15 -6 7.2 +3.4
SKYY First Trust Cloud Computing ETF 19.8 60 -51 2.7 -1.1
QGRO American Century U.S. Quality Growth ETF 19.8 29 -20 3.5 -0.3
ROUS Hartford Multifactor US Equity ETF 19.7 19 -10 7.0 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 19.7 60 -51 1.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 0 5.6 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -66 5.4 +1.6
BEEX BeeHive ETF 19.6 84 -75 4.2 +0.4
PNQI Invesco NASDAQ Internet ETF 19.6 60 -51 3.3 -0.6
ROE Astoria US Quality Kings ETF 19.5 49 -40 6.5 +2.7
IUS Invesco RAFI Strategic US ETF 19.4 19 -10 6.8 +3.0
TTAC FCF US Quality ETF 19.3 59 -50 6.3 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.2 50 -41 4.2 +0.4
HLGE Hartford Longevity Economy ETF 19.2 44 -35 -0.4 -4.2
WRND IQ Global Equity R&D Leaders ETF 19.1 18 -9 8.0 +4.2
IGPT Invesco AI and Next Gen Software ETF 19.1 60 -51 4.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 19.0 48 -39 1.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 19.0 75 -66 5.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 18.9 43 -34 4.2 +0.4
CLOD Themes Cloud Computing ETF 18.9 35 -26 3.1 -0.7
FMET Fidelity Metaverse ETF 18.7 39 -30 4.6 +0.7
XDAT Franklin Exponential Data ETF 18.6 50 -41 2.1 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -39 6.0 +2.2
DANA Dana Unconstrained Equity ETF 18.4 50 -41 2.9 -0.9
FDWM Fidelity Women's Leadership ETF 18.4 59 -50 4.8 +1.0
DGRO iShares Core Dividend Growth ETF 18.4 8 1 6.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.4 65 -56 3.5 -0.3
XSW SPDR S&P Software & Services ETF 18.2 35 -26 2.2 -1.6
VNSE Natixis Vaughan Nelson Select ETF 18.0 80 -71 4.6 +0.7
CGGO Capital Group Global Growth Equity ETF 18.0 47 -38 4.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 18.0 28 -19 5.9 +2.1
RFFC ALPS Active Equity Opportunity ETF 18.0 48 -39 4.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.8 15 -6 8.8 +5.0
METV Roundhill Ball Metaverse ETF 17.7 59 -50 7.4 +3.6
ANEW ProShares MSCI Transformational Changes ETF 17.6 45 -36 6.1 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 17.5 20 -11 5.0 +1.2
PSI Invesco Semiconductors ETF 17.4 57 -48 3.9 +0.0
TIME Clockwise Core Equity & Innovation ETF 17.3 95 -86 2.8 -1.0
CGDV Capital Group Dividend Value ETF 17.2 33 -24 4.5 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 17.0 25 -16 6.2 +2.4
DFVX Dimensional US Large Cap Vector ETF 16.9 22 -13 6.2 +2.4
BUZZ VanEck Social Sentiment ETF 16.8 75 -66 -0.4 -4.2
ARVR First Trust Indxx Metaverse ETF 16.6 70 -61 3.9 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.6 29 -20 6.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.5 25 -16 5.8 +2.0
VERS ProShares Metaverse ETF 16.4 58 -49 -1.0 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.4 9 0 6.1 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 16.3 25 -16 7.1 +3.3
DTD WisdomTree U.S. Total Dividend Fund 16.3 28 -19 6.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 16.2 65 -56 2.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 -21 5.9 +2.1
MAVF Matrix Advisors Value ETF 16.0 75 -66 5.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 16.0 59 -50 2.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 15.9 25 -16 7.2 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -7 5.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.6 15 -6 6.6 +2.8
PEXL Pacer US Export Leaders ETF 15.4 60 -51 4.5 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 15.3 50 -41 5.5 +1.7
ILCV iShares Morningstar Value ETF 15.3 4 5 6.4 +2.6
YALL God Bless America ETF 15.2 65 -56 3.6 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 15.2 39 -30 6.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.1 19 -10 6.3 +2.5
FDCF Fidelity Disruptive Communications ETF 15.1 50 -41 2.6 -1.2
SPRX Spear Alpha ETF 15.1 75 -66 0.2 -3.6
XSD SPDR S&P Semiconductor ETF 15.0 35 -26 3.8 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 -41 5.4 +1.6
FCLD Fidelity Cloud Computing ETF 14.8 39 -30 3.1 -0.7
NXTG First Trust Indxx NextG ETF 14.7 70 -61 5.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 14.6 60 -51 5.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 14.6 15 -6 6.1 +2.3
INCE Franklin Income Equity Focus ETF 14.4 29 -20 5.6 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.4 69 -60 -0.6 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 14.4 9 0 6.1 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 14.4 64 -55 2.2 -1.6
PDP Invesco Dorsey Wright Momentum ETF 14.3 62 -53 3.8 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.2 68 -59 2.6 -1.2
SSPY Syntax Stratified LargeCap ETF 14.0 30 -21 6.7 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -56 6.4 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 13.8 99 -90 3.8 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 13.5 45 -36 3.1 -0.7
RGEF Rockefeller Global Equity ETF 13.4 55 -46 4.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 13.4 15 -6 5.5 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 13.3 75 -66 2.8 -1.0
OPTZ Optimize Strategy Index ETF 13.3 50 -41 4.6 +0.8
BGIG Bahl & Gaynor Income Growth ETF 13.3 45 -36 5.2 +1.4
VALQ American Century U.S. Quality Value ETF 13.3 29 -20 7.7 +3.9
JOET Virtus Terranova US Quality Momentum ETF 13.2 29 -20 4.6 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 13.2 12 -3 7.4 +3.6
MGRO VanEck Morningstar Wide Moat Growth ETF 13.2 49 -40 4.6 +0.8
RPG Invesco S&P 500 Pure Growth ETF 13.2 35 -26 3.2 -0.6
ETHO Etho Climate Leadership U.S. ETF 13.1 47 -38 5.3 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.0 65 -56 7.9 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 12.8 60 -51 3.6 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 -4 2.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 12.7 6 3 7.0 +3.1
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -11 6.6 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.6 61 -52 1.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 12.5 18 -9 6.5 +2.7
ITAN Sparkline Intangible Value ETF 12.4 50 -41 6.5 +2.7
RDVY First Trust Rising Dividend Achievers ETF 12.4 50 -41 6.8 +3.0
LIVR Intelligent Livermore ETF 12.3 69 -60 5.3 +1.5
VXF Vanguard Extended Market ETF 12.3 5 4 4.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -26 5.7 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 12.2 69 -60 2.4 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 -38 2.5 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 -50 5.8 +2.0
PCGG Polen Capital Global Growth ETF 12.1 85 -76 3.8 -0.1
FTGS First Trust Growth Strength ETF 12.0 60 -51 5.0 +1.1
ABFL Abacus FCF Leaders ETF 12.0 59 -50 5.2 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.0 35 -26 5.9 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 -31 5.9 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 11.9 75 -66 3.0 -0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.8 29 -20 6.5 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 11.7 60 -51 3.6 -0.2
NETZ TCW Transform Systems ETF 11.7 75 -66 2.4 -1.4
IBOT Vaneck Robotics ETF 11.6 47 -38 4.3 +0.4
FFND Future Fund Active ETF 11.6 100 -91 4.2 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 11.6 50 -41 5.6 +1.8
RW Rainwater Equity ETF 11.5 125 -116 2.9 -0.9
PRAY FIS Christian Stock Fund 11.4 69 -60 5.1 +1.3
FMTM MarketDesk Focused U.S. Momentum ETF 11.4 45 -36 3.6 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 11.4 65 -56 2.7 -1.1
LOGO Alpha Brands Consumption Leaders ETF 11.1 69 -60 3.0 -0.8
RWL Invesco S&P 500 Revenue ETF 11.1 39 -30 6.8 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 10.9 20 -11 2.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 10.9 89 -80 4.8 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 5 6.7 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 -11 6.4 +2.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.8 70 -61 4.8 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.7 20 -11 7.0 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.7 58 -49 4.6 +0.7
FBOT Fidelity Disruptive Automation ETF 10.6 50 -41 3.6 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 10.6 13 -4 5.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 5 6.0 +2.2
WCLD WisdomTree Cloud Computing Fund 10.5 45 -36 1.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.5 20 -11 4.4 +0.6
MGV Vanguard Mega Cap Value ETF 10.4 7 2 6.6 +2.8
HKND Humankind US Stock ETF 10.4 11 -2 7.1 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.3 52 -43 5.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.3 58 -49 5.5 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 10.3 42 -33 6.3 +2.5
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 -8 7.0 +3.2
KONG Formidable Fortress ETF 10.2 89 -80 6.0 +2.2
YOKE Yoke Core ETF 10.2 42 -33 4.3 +0.5
IWX iShares Russell Top 200 Value ETF 10.2 20 -11 6.2 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -51 3.9 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 10.0 60 -51 4.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -37 5.8 +2.0
IWR iShares Russell Midcap ETF 9.9 19 -10 5.7 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.9 60 -51 3.4 -0.4
IWD iShares Russell 1000 Value ETF 9.8 19 -10 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 9.8 7 2 6.5 +2.7
VB Vanguard Small-Cap ETF 9.8 5 4 6.1 +2.3
DFUV Dimensional US Marketwide Value ETF 9.7 22 -13 7.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 9.6 4 5 6.2 +2.4
DTEC ALPS Disruptive Technologies ETF 9.6 50 -41 3.9 +0.1
BGDV Bahl & Gaynor Dividend ETF 9.5 45 -36 4.6 +0.8
DIVS SmartETFs Dividend Builder ETF 9.5 65 -56 5.0 +1.2
LST Leuthold Select Industries ETF 9.5 91 -82 5.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 -11 6.8 +3.0
BFOR ALPS Barron's 400 ETF 9.4 65 -56 6.0 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 -11 6.2 +2.4
ACSI American Customer Satisfaction ETF 9.3 65 -56 4.7 +0.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -76 8.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.3 12 -3 6.5 +2.7
VTV Vanguard Value ETF 9.2 4 5 6.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.2 50 -41 8.1 +4.3
CZAR Themes Natural Monopoly ETF 9.1 35 -26 5.7 +1.8
PRXV Praxis Impact Large Cap Value ETF 9.1 36 -27 6.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.1 50 -41 7.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 -30 5.3 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 -9 7.6 +3.8
DGT SPDR Global Dow ETF 8.8 50 -41 6.9 +3.1
DIVB iShares Core Dividend ETF 8.8 5 4 8.1 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 8.7 80 -71 5.8 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 8.5 18 -9 6.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 3 4.0 +0.2
MBOX Freedom Day Dividend ETF 8.5 39 -30 7.3 +3.5
XITK SPDR FactSet Innovative Technology ETF 8.4 45 -36 -0.3 -4.1
SPGP Invesco S&P 500 GARP ETF 8.4 34 -25 6.5 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 -8 5.6 +1.8
DFLV Dimensional US Large Cap Value ETF 8.4 22 -13 7.8 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 4 8.0 +4.2
TINY ProShares Nanotechnology ETF 8.3 58 -49 4.8 +1.0
ICAP InfraCap Equity Income Fund ETF 8.2 171 -162 6.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 8.1 15 -6 9.4 +5.6
VO Vanguard Mid-Cap ETF 8.1 4 5 5.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 3 2.9 -0.9
FITE SPDR S&P Kensho Future Security ETF 8.1 45 -36 1.6 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.0 75 -66 3.0 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 8.0 68 -59 4.9 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -66 0.4 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 -59 7.2 +3.4
ARKW ARK Next Generation Internet ETF 7.9 87 -78 -0.3 -4.2
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -40 9.5 +5.7
CGDG Capital Group Dividend Growers ETF 7.8 47 -38 6.2 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -30 8.2 +4.4
SAMM Strategas Macro Momentum ETF 7.7 66 -57 2.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 -4 6.3 +2.5
DFAS Dimensional U.S. Small Cap ETF 7.7 26 -17 6.4 +2.6
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 -40 6.1 +2.3
STXV Strive 1000 Value ETF 7.7 18 -9 8.0 +4.2
VBK Vanguard Small-Cap Growth ETF 7.6 7 2 1.9 -1.9
GURU Global X Guru Index ETF 7.6 75 -66 2.9 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.6 50 -41 4.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 7.5 23 -14 5.7 +1.9
BLES Inspire Global Hope ETF 7.4 61 -52 6.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 6.7 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -71 6.7 +2.9
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 -31 5.3 +1.5
AGQI First Trust Active Global Quality Income ETF 7.2 85 -76 4.8 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 -6 6.7 +2.9
USMF WisdomTree U.S. Multifactor Fund 7.2 28 -19 7.0 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 -3 5.8 +2.0
CCMG CCM Global Equity ETF 7.0 34 -25 8.3 +4.5
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -66 -0.3 -4.1
BLOK Amplify Transformational Data Sharing ETF 7.0 75 -66 -0.4 -4.2
CLOU Global X Cloud Computing ETF 6.9 68 -59 2.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.9 15 -6 5.8 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 6.9 85 -76 1.9 -1.9
TINT ProShares Smart Materials ETF 6.8 58 -49 7.1 +3.3
BIBL Inspire 100 ETF 6.8 35 -26 5.1 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -51 8.1 +4.3
IBLC iShares Blockchain and Tech ETF 6.7 47 -38 -2.7 -6.5
CLNR IQ Cleaner Transport ETF 6.7 45 -36 6.6 +2.8
SPYA Twin Oak Endure ETF 6.7 80 -71 -2.1 -5.9
FDN First Trust Dow Jones Internet Index Fund 6.7 52 -43 3.0 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 6.7 75 -66 2.9 -0.9
VTWO Vanguard Russell 2000 ETF 6.6 7 2 4.3 +0.5
FTCS First Trust Capital Strength ETF 6.6 55 -46 5.9 +2.1
IWM iShares Russell 2000 ETF 6.6 19 -10 4.2 +0.4
RSSL Global X Russell 2000 ETF 6.6 8 1 4.3 +0.5
VICE AdvisorShares Vice ETF 6.5 99 -90 6.1 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 6.5 25 -16 8.2 +4.4
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 -6 7.7 +3.9
OCEN IQ Clean Oceans ETF 6.4 45 -36 6.0 +2.2
SNSR Global X Internet of Things ETF 6.3 68 -59 4.5 +0.7
SCHA Schwab U.S. Small-Cap ETF 6.2 4 5 5.8 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.2 7 2 7.4 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 -9 6.9 +3.1
FPX First Trust US Equity Opportunities ETF 6.0 61 -52 0.9 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -61 4.8 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 5.9 95 -86 3.4 -0.4
ARKF ARK Fintech Innovation ETF 5.9 75 -66 -0.4 -4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -56 -1.4 -5.2
SYNB Putnam BioRevolution ETF 5.8 70 -61 3.0 -0.9
FEGE First Eagle Global Equity ETF 5.8 79 -70 6.8 +3.0
VOT Vanguard Mid-Cap Growth ETF 5.8 7 2 3.6 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 -31 5.4 +1.6
REVS Columbia Research Enhanced Value ETF 5.7 19 -10 7.6 +3.8
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 -17 6.4 +2.5
ULVM VictoryShares US Value Momentum ETF 5.5 20 -11 7.2 +3.4
SRHQ SRH U.S. Quality ETF 5.4 35 -26 7.5 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -43 7.6 +3.8
BWEB Bitwise Web3 ETF 5.4 85 -76 -0.2 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.4 20 -11 5.5 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -69 9.1 +5.3
BLCV iShares Large Cap Value Active ETF 5.3 53 -44 7.3 +3.5
SFYX SoFi Next 500 ETF 5.3 0 9 5.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 2 6.0 +2.2
IWO iShares Russell 2000 Growth ETF 5.2 24 -15 1.3 -2.5
VTWG Vanguard Russell 2000 Growth ETF 5.2 10 -1 1.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 -30 3.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 5.2 18 -9 7.9 +4.0
ASLV Allspring Special Large Value ETF 5.1 35 -26 6.4 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -30 5.8 +2.0
FFTY Innovator IBD 50 ETF 5.1 80 -71 -2.3 -6.1
IWP iShares Russell Mid-Cap Growth ETF 5.1 23 -14 3.4 -0.4
TXS Texas Capital Texas Equity Index ETF 5.0 49 -40 5.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -53 3.6 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.0 41 -32 5.9 +2.1
JAVA JPMorgan Active Value ETF 5.0 44 -35 6.4 +2.5
HART IQ Healthy Hearts ETF 5.0 45 -36 6.7 +2.9
QUVU Hartford Quality Value ETF 4.9 46 -37 7.3 +3.5
EQIN Columbia US Equity Income ETF 4.9 35 -26 6.9 +3.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 -29 9.0 +5.2
STXK Strive Small-Cap ETF 4.9 18 -9 5.8 +2.0
STXM Strive Mid-Cap ETF 4.9 18 -9 6.1 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 -30 8.4 +4.6
ARKK ARK Innovation ETF 4.8 75 -66 -2.5 -6.3
SMMD iShares Russell 2500 ETF 4.7 15 -6 6.1 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -61 1.1 -2.7
OND ProShares On-Demand ETF 4.7 58 -49 0.6 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 5 6.6 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 -6 7.0 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.6 9 0 4.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 5 5.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 3 8.1 +4.3
WCEO Hypatia Women CEO ETF 4.5 85 -76 3.7 -0.1
WTV WisdomTree US Value Fund of Benef Interest 4.5 12 -3 8.9 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -40 6.6 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 -36 0.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 -15 8.1 +4.3
IJH iShares Core S&P Mid-Cap ETF 4.4 5 4 7.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 -15 7.1 +3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 6 7.3 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 5 6.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 3 9.2 +5.4
DAT ProShares Big Data Refiners ETF 4.3 58 -49 2.1 -1.7
SDY SPDR S&P Dividend ETF 4.3 35 -26 6.7 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 -20 6.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 2 7.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -51 7.3 +3.5
BOTT Themes Robotics & Automation ETF 4.2 35 -26 3.9 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -58 9.9 +6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 -3 7.0 +3.2
NUDV Nuveen ESG Dividend ETF 4.2 26 -17 7.7 +3.9
GVLU Gotham 1000 Value ETF 4.1 50 -41 8.9 +5.1
MILN Global X Millennial Consumer ETF 4.1 50 -41 3.6 -0.2
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -81 9.5 +5.7
TAX Cambria Tax Aware ETF 4.1 49 -40 5.0 +1.2
KNO AXS Knowledge Leaders ETF 4.0 78 -69 6.0 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -40 5.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -6 7.2 +3.4
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -56 8.3 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 -15 7.7 +3.9
TOLL Tema Durable Quality ETF 3.9 75 -66 5.2 +1.3
FBCV Fidelity Blue Chip Value ETF 3.9 59 -50 7.3 +3.5
TMFX Motley Fool Next Index ETF 3.8 50 -41 2.6 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 -50 8.9 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -11 4.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -6 4.6 +0.8
BEEZ Honeytree U.S. Equity ETF 3.7 64 -55 3.8 -0.1
CBSE Clough Select Equity ETF 3.7 85 -76 0.9 -3.0
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 -66 -4.5 -8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 -26 7.1 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -56 4.7 +0.9
HDV iShares Core High Dividend ETF 3.6 8 1 7.2 +3.4
TBG TBG Dividend Focus ETF 3.6 59 -50 7.9 +4.1
XTL SPDR S&P Telecom ETF 3.5 35 -26 2.0 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 -26 7.8 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 -29 7.8 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 -8 5.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 -6 5.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 3.4 13 -4 10.8 +7.0
VBR Vanguard Small Cap Value ETF 3.4 7 2 9.1 +5.3
FESM Fidelity Enhanced Small Cap ETF 3.4 28 -19 7.2 +3.4
PPA Invesco Aerospace & Defense ETF 3.4 58 -49 2.5 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -52 -1.9 -5.7
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -51 0.4 -3.4
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -67 5.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 -6 7.6 +3.8
WCBR WisdomTree Cybersecurity Fund 3.3 45 -36 1.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 -1 6.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -26 7.7 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 -11 7.7 +3.9
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 -27 9.4 +5.6
IJR iShares Core S&P Small Cap ETF 3.2 6 3 7.6 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.2 3 6 7.6 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -61 2.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 -20 5.1 +1.3
ISMD Inspire Small/Mid Cap ETF 3.2 54 -45 5.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -56 5.4 +1.6
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -18 8.8 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.2 7 2 7.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 -30 9.3 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -29 6.3 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 -6 5.9 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 -3 7.3 +3.5
NUSC Nuveen ESG Small-Cap ETF 3.1 31 -22 5.3 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -86 0.5 -3.3
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -43 6.8 +3.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -58 7.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -20 8.1 +4.3
SMRI Bushido Capital US Equity ETF 2.9 71 -62 9.6 +5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -66 5.3 +1.5
IYZ iShares U.S. Telecommunications ETF 2.9 40 -31 5.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 -21 8.3 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 -20 10.5 +6.7
CWS AdvisorShares Focused Equity ETF 2.8 84 -75 5.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 -19 9.2 +5.4
VOE Vanguard Mid-Cap Value ETF 2.8 7 2 7.6 +3.8
PSC Principal U.S. Small-Cap ETF 2.8 38 -29 6.8 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -51 9.3 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 -30 9.5 +5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -18 7.0 +3.2
PWV Invesco Large Cap Value ETF 2.7 55 -46 7.0 +3.2
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 9.7 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -49 7.4 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 -9 8.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 -1 8.8 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 -6 8.7 +4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -40 9.4 +5.6
FMKT The Free Markets ETF 2.6 76 -67 1.5 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -66 7.3 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 -9 5.5 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 -6 5.5 +1.7
VTWV Vanguard Russell 2000 Value ETF 2.5 10 -1 7.2 +3.4
IWN iShares Russell 2000 Value ETF 2.5 24 -15 7.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -52 5.9 +2.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -38 4.1 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 -11 -4.0 -7.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -40 6.6 +2.8
SPAM Themes Cybersecurity ETF 2.4 35 -26 2.0 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 -1 5.6 +1.8
EES WisdomTree U.S. SmallCap Fund 2.4 38 -29 8.7 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.4 15 -6 7.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 7.9 +4.1
SCHD Schwab US Dividend Equity ETF 2.4 6 3 9.8 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -49 -1.4 -5.2
IYJ iShares U.S. Industrials ETF 2.4 40 -31 4.7 +0.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -33 6.6 +2.8
BUG Global X Cybersecurity ETF 2.3 51 -42 2.4 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 -3 7.9 +4.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -30 9.6 +5.8
UDI USCF Dividend Income Fund 2.3 65 -56 8.1 +4.3
FPAG FPA Global Equity ETF 2.3 49 -40 5.7 +1.9
RUNN Running Oak Efficient Growth ETF 2.3 58 -49 4.9 +1.1
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 -40 5.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 -16 11.0 +7.2
MADE iShares U.S. Manufacturing ETF 2.3 40 -31 5.1 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 -16 7.8 +4.0
FLV American Century Focused Large Cap Value ETF 2.2 42 -33 6.6 +2.8
FDHT Fidelity Digital Health ETF 2.2 39 -30 0.9 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -56 6.6 +2.8
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 -16 5.6 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -3 7.3 +3.5
FTDS First Trust Dividend Strength ETF 2.1 70 -61 7.6 +3.8
RCGE RockCreek Global Equality ETF 2.1 95 -86 6.6 +2.8
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -26 8.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -66 7.5 +3.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -43 7.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -45 7.1 +3.3
SHLD Global X Defense Tech ETF 2.0 50 -41 3.1 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -36 4.0 +0.2
DFSV Dimensional US Small Cap Value ETF 2.0 31 -22 10.0 +6.2
CVAR Cultivar ETF 2.0 87 -78 6.8 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 -26 9.4 +5.5
VOLT Tema Electrification ETF 1.9 75 -66 2.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -41 2.2 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -9 9.6 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 9.7 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 9.7 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 -16 5.4 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 -16 5.5 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -36 2.0 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -29 8.8 +5.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -30 10.4 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -62 0.4 -3.4
FINX Global X FinTech ETF 1.8 68 -59 2.2 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -34 6.1 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -51 6.8 +3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -116 5.1 +1.3
USCF Themes US Cash Flow Champions ETF 1.7 29 -20 8.5 +4.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -51 6.6 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 -11 8.8 +5.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 -36 3.2 -0.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -91 4.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -56 4.9 +1.1
LGCF Themes US Cash Flow Champions ETF 1.6 30 -21 8.3 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 -11 6.3 +2.4
DUSA Davis Select U.S. Equity ETF 1.6 61 -52 7.3 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -30 -0.9 -4.7
FVD First Trust Value Line Dividend Index Fund 1.6 65 -56 6.3 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 -22 2.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 -26 6.2 +2.3
STCE Schwab Crypto Thematic ETF 1.6 30 -21 0.8 -3.0
DIVL Madison Dividend Value ETF 1.6 65 -56 5.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -61 2.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 -26 7.1 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 -29 8.1 +4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 9 11.8 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -22 7.0 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 -50 10.7 +6.9
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -36 1.0 -2.8
NIXT Research Affiliates Deletions ETF 1.4 9 0 8.7 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -51 5.9 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -51 2.0 -1.8
ABEQ Absolute Select Value ETF 1.4 85 -76 4.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -51 4.6 +0.8
DEW WisdomTree Global High Dividend Fund 1.4 58 -49 8.3 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 -11 8.7 +4.9
DVY iShares Select Dividend ETF 1.4 38 -29 9.0 +5.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -76 3.9 +0.1
OCFS Otter Creek Focus Strategy ETF 1.3 85 -76 4.1 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -26 5.3 +1.5
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 -16 9.7 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -50 6.2 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -43 6.3 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -46 10.0 +6.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -63 6.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 -21 6.5 +2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -51 3.9 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -51 5.6 +1.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 -9 5.3 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 -26 4.1 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -51 9.3 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 -11 9.5 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -61 10.9 +7.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -52 6.5 +2.7
GINX SGI Enhanced Global Income ETF 1.1 98 -89 7.0 +3.2
RPV Invesco S&P 500 Pure Value ETF 1.0 35 -26 10.3 +6.5
IWC iShares Micro-Cap ETF 1.0 60 -51 -0.8 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -30 5.6 +1.8
DURA VanEck Durable High Dividend ETF 1.0 29 -20 8.6 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.4 -6.2
DAPP VanEck Digital Transformation ETF 1.0 50 -41 0.0 -3.8
ROSC Hartford Multifactor Small Cap ETF 1.0 34 -25 9.2 +5.4
PKW Invesco Buyback Achievers ETF 1.0 62 -53 7.2 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -46 11.9 +8.1
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -47 3.7 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -51 2.1 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -51 6.5 +2.7
MAGA Point Bridge America First ETF 0.9 72 -63 5.8 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -66 5.0 +1.2
PRNT 3D Printing ETF 0.9 66 -57 1.3 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -72 2.7 -1.1
BCOR Grayscale Bitcoin Adopters ETF 0.8 59 -50 2.3 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -57 -3.6 -7.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -76 0.0 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 -26 7.5 +3.7
DWLD Davis Select Worldwide ETF 0.8 63 -54 7.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -76 2.7 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -49 -2.2 -6.0
CSMD Congress SMid Growth ETF 0.8 69 -60 3.8 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -46 4.7 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 -30 7.5 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -36 5.4 +1.5
TTAI FCF International Quality ETF 0.8 59 -50 7.3 +3.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -50 6.8 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -51 7.4 +3.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -25 5.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -64 10.5 +6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -51 7.3 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -26 1.0 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 -20 7.2 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -39 8.2 +4.4
FLDZ RiverNorth Patriot ETF 0.7 75 -66 6.1 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 -29 9.2 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -40 11.2 +7.4
FSCS First Trust SMID Capital Strength ETF 0.7 60 -51 7.1 +3.3
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 -50 6.1 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 -26 7.3 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -16 6.5 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 -26 12.9 +9.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -71 6.2 +2.4
IBUY Amplify Online Retail ETF 0.6 65 -56 0.8 -3.0
BKCH Global X Blockchain ETF 0.6 50 -41 -3.7 -7.5
NATO Themes Transatlantic Defense ETF 0.5 35 -26 2.4 -1.5
HELX Franklin Genomic Advancements ETF 0.5 50 -41 -0.2 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -61 10.3 +6.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -41 4.3 +0.5
MVPA Miller Value Partners Appreciation ETF 0.5 60 -51 9.2 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -70 4.9 +1.1
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -38 5.2 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -29 9.8 +6.0
FIW First Trust Water ETF 0.5 53 -44 4.7 +0.9
PHO Invesco Water Resources ETF 0.5 60 -51 4.5 +0.7
VAMO Cambria Value & Momentum ETF 0.5 61 -52 5.7 +1.9
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -0.3 -4.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 -51 8.7 +4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -30 -1.3 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 -4 10.1 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -21 7.6 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -30 9.5 +5.7
ALIL Argent Focused Small Cap ETF 0.4 74 -65 7.1 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -51 5.4 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -46 5.6 +1.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -38 3.3 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -38 8.9 +5.1
DTAN Sparkline International Intangible Value ETF 0.4 55 -46 8.5 +4.7
FRNW Fidelity Clean Energy ETF 0.4 39 -30 3.2 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -50 9.5 +5.7
IQSI IQ Candriam International Equity ETF 0.3 15 -6 6.6 +2.7
WWJD Inspire International ETF 0.3 80 -71 7.2 +3.4
OAIM OneAscent International Equity ETF 0.3 95 -86 5.6 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -51 4.9 +1.1
PIO Invesco Global Water ETF 0.3 75 -66 4.3 +0.5
ACES ALPS Clean Energy ETF 0.3 55 -46 -3.5 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -11 6.8 +3.0
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 3.8 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -80 9.8 +6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -36 10.6 +6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -43 10.2 +6.4
BKIE BNY Mellon International Equity ETF 0.3 4 5 6.9 +3.1
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.1 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -51 3.4 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -71 7.8 +4.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -66 1.7 -2.2
CTEC Global X CleanTech ETF 0.3 50 -41 -0.1 -3.9
ICLN iShares Global Clean Energy ETF 0.3 41 -32 5.1 +1.3
TAN Invesco Solar ETF 0.3 67 -58 6.7 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -51 6.0 +2.2
IPO Renaissance IPO ETF 0.3 60 -51 3.3 -0.5
RVER Trenchless Fund ETF 0.2 65 -56 4.3 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -26 10.0 +6.2
FXN First Trust Energy AlphaDEX Fund 0.2 62 -53 14.2 +10.4
IYE iShares U.S. Energy ETF 0.2 40 -31 9.0 +5.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.8 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -50 4.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -30 10.7 +6.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -101 8.2 +4.4
UFO Procure Space ETF 0.2 75 -66 0.2 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -66 4.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -97 12.3 +8.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -50 11.7 +7.9
ISRA VanEck Israel ETF 0.2 59 -50 7.3 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -51 9.2 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -11 10.2 +6.4
HERO Global X Video Games & Esports ETF 0.2 50 -41 3.7 -0.1
QINT American Century Quality Diversified International ETF 0.2 39 -30 7.2 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 -9 7.8 +4.0
TOGA Tremblant Global ETF 0.2 69 -60 1.8 -2.1
ACTV LeaderShares Activist Leaders ETF 0.2 75 -66 5.4 +1.6
NERD Roundhill Video Games ETF 0.2 50 -41 2.9 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -30 6.6 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -66 4.6 +0.8
APIE ActivePassive International Equity ETF 0.2 45 -36 7.4 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.2 7 2 9.9 +6.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 -27 10.5 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -61 4.8 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -20 12.0 +8.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 1.9 -1.9
CGV Conductor Global Equity Value ETF 0.2 130 -121 8.0 +4.2
HAP VanEck Natural Resources ETF 0.2 50 -41 9.3 +5.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -86 7.5 +3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -66 7.4 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -76 6.9 +3.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.6 +0.8
EBIZ Global X E-Commerce ETF 0.2 50 -41 3.7 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -71 16.8 +13.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.5 +3.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -61 4.1 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 7.7 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -41 10.7 +6.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.8 -2.0
IZRL ARK Israel Innovative Technology ETF 0.1 49 -40 1.2 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -31 7.4 +3.6
RSHO Tema American Reshoring ETF 0.1 75 -66 4.5 +0.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 -38 3.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 -16 9.4 +5.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -56 4.3 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -71 11.7 +7.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -76 1.9 -1.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.4 -2.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -40 6.1 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -24 9.8 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 5.6 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -26 9.1 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 6.7 +2.9
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 +1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 +0.8
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.3 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -38 5.2 +1.4
DFIS Dimensional International Small Cap ETF 0.1 39 -30 7.2 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -59 2.4 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -36 8.7 +4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -61 7.6 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 7.4 +3.5
OSCV Opus Small Cap Value ETF 0.0 79 -70 6.5 +2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -31 5.8 +2.0
SOCL Global X Social Media ETF 0.0 65 -56 8.5 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 -26 6.6 +2.7
ECML Euclidean Fundamental Value ETF 0.0 95 -86 11.1 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 6.9 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 -21 7.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -14 7.3 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 -9 7.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -21 7.7 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -38 5.8 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 -14 5.6 +1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 26.3 %
Divided by: Fwd. P/BV 6.8 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.59
 
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.