Vanguard Information Technology Index Fund
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 30.3x P/Sales
ratio		 5.9x
P/BV
ratio		 8.2x Div.
yield		 0.8%


  • 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) $44,103
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 334
Wgt avg mkt cap (mns) $821,837
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 5.4%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 19.9 %
MICROSOFT CORP 16.3 %
NVIDIA CORP 3.4 %
VISA INC-CLASS A SHARES 3.1 %
MASTERCARD INC-CLASS A 3.0 %
PAYPAL HOLDINGS INC 2.6 %
INTEL CORP 2.3 %
ADOBE SYSTEMS INC 2.2 %
CISCO SYSTEMS INC 1.9 %
SALESFORCE.COM INC 1.8 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 1.8 %
NETHERLANDS 0.5 %
SWITZERLAND 0.4 %
BERMUDA 0.3 %
SINGAPORE 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 70.6% 28.2% 20.2% 13.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 87%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.75 50%

Technical Indicators
Recent close $379.39
30d moving avg. $366.79
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 541
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $96,572

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 potential alternatives to the Vanguard Information Technology Index Fund 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™: 3.9%


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 99.4 8 2 3.9 +0.0
XLK Technology Select Sector SPDR Fund 85.5 12 -2 4.1 +0.2
IXN iShares Global Tech ETF 78.0 46 -36 3.7 -0.2
IYW iShares U.S. Technology ETF 77.2 43 -33 3.4 -0.4
IGM iShares Expanded Tech Sector ETF 69.0 46 -36 3.3 -0.6
IETC iShares Evolved U.S. Technology ETF 68.2 18 -8 3.4 -0.4
JHMT John Hancock Multifactor Technology ETF 55.3 40 -30 3.9 +0.0
QYLD Global X NASDAQ 100 Covered Call ETF 52.0 60 -50 3.4 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 49.8 60 -50 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 47.8 15 -5 3.6 -0.3
QQQ Invesco QQQ Trust 47.8 20 -10 3.6 -0.3
NUSI Nationwide Risk-Managed Income ETF 47.5 68 -58 3.2 -0.7
IWY iShares Russell Top 200 Growth ETF 46.2 20 -10 3.7 -0.2
MGK Vanguard Mega Cap Growth ETF 45.9 7 3 3.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 44.6 4 6 3.2 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 44.6 8 2 14.8 +11.0
IWF iShares Russell 1000 Growth ETF 44.3 19 -9 3.5 -0.3
VUG Vanguard Growth Index Fund 44.3 4 6 3.5 -0.4
VEGN US Vegan Climate ETF 43.9 60 -50 3.8 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 43.4 40 -30 3.4 -0.5
ILCG iShares Morningstar Growth ETF 42.1 4 6 3.0 -0.8
VOOG Vanguard S&P 500 Growth ETF 41.6 10 0 3.8 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 41.5 4 6 3.8 -0.1
IVW iShares S&P 500 Growth ETF 41.5 18 -8 3.7 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 41.1 40 -30 4.7 +0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 40.9 21 -11 3.0 -0.9
IUSG iShares Core S&P US Growth ETF 40.3 4 6 3.8 -0.1
TMFC Motley Fool 100 Index ETF 39.8 50 -40 2.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.8 49 -39 3.6 -0.2
XLG Invesco S&P 500 Top 50 ETF 38.4 20 -10 4.1 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 38.4 60 -50 3.5 -0.4
SPMO Invesco S&P 500 Momentum ETF 37.2 13 -3 3.3 -0.5
SPHQ Invesco S&P 500 Quality ETF 36.2 15 -5 4.4 +0.5
HLAL Wahed FTSE USA Shariah ETF 35.8 50 -40 4.0 +0.1
STLG iShares Factors US Growth Style ETF 35.7 25 -15 4.7 +0.8
IQSU IQ Candriam ESG US Equity ETF 35.6 9 1 4.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 35.1 50 -40 5.3 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 35.1 12 -2 4.0 +0.1
SYG SPDR MFS Systematic Growth Equity ETF 33.9 60 -50 3.9 +0.0
DSI iShares MSCI KLD 400 Social ETF 32.7 25 -15 4.4 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 32.1 15 -5 2.6 -1.3
HIPR Direxion High Growth ETF 31.5 40 -30 3.9 +0.0
OEF iShares S&P 100 ETF 31.5 20 -10 4.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 31.4 27 -17 4.2 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 31.1 27 -17 4.2 +0.4
KOIN Innovation Shares NextGen Protocol ETF 30.9 95 -85 3.6 -0.3
SPQQ Siren Large Cap Blend Index ETF 30.6 20 -10 3.8 -0.1
USXF iShares ESG Advanced MSCI USA ETF 30.5 10 0 4.4 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 30.5 0 10 4.5 +0.7
ESGV Vanguard ESG U.S. Stock ETF 30.4 12 -2 4.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 30.2 8 2 4.7 +0.8
IWL iShares Russell Top 200 ETF 30.1 15 -5 4.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 30.0 35 -25 3.0 -0.9
SUSA iShares MSCI USA ESG Select ETF 29.8 25 -15 4.2 +0.3
XNTK SPDR NYSE Technology ETF 29.7 35 -25 2.9 -1.0
MGC Vanguard Mega Cap Index Fund 29.6 7 3 4.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 29.4 12 -2 3.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 29.3 9 1 4.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 29.2 49 -39 4.4 +0.5
ACVF American Conservative Values ETF 29.2 75 -65 4.1 +0.2
EFIV SPDR S&P 500 ESG ETF 29.1 10 0 4.6 +0.7
SNPE Xtrackers S&P 500 ESG ETF 29.1 10 0 4.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 28.9 12 -2 4.9 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 28.9 57 -47 3.4 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 28.7 15 -5 4.8 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 28.7 15 -5 4.4 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 28.4 20 -10 4.5 +0.6
AIQ Global X Future Analytics Tech ETF 28.4 68 -58 3.2 -0.7
PBUS Invesco PureBeta MSCI USA ETF 28.1 4 6 4.5 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.1 7 3 4.5 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 28.1 60 -50 4.3 +0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 28.1 15 -5 0.0 -3.9
SFY SoFi Select 500 ETF 27.9 0 10 4.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 27.9 10 0 4.7 +0.8
VV Vanguard Large-Cap Index Fund 27.8 4 6 4.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 27.8 27 -17 4.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 27.8 3 7 4.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 27.8 10 0 4.7 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 27.8 15 -5 4.6 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 27.7 20 -10 4.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 27.6 3 7 4.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 27.5 2 8 4.6 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 27.5 46 -36 4.6 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 27.3 29 -19 4.3 +0.4
VOO VANGUARD S&P 500 ETF 27.3 3 7 4.7 +0.8
SCHK Schwab 1000 Index ETF 27.3 5 5 4.4 +0.6
SPY SPDR S&P 500 ETF Trust 27.3 9 1 4.6 +0.7
IVV iShares Core S&P 500 ETF 27.3 3 7 4.6 +0.8
SPLG SPDR Portfolio Large Cap ETF 27.3 3 7 4.7 +0.8
GSPY Gotham Enhanced 500 ETF 27.2 50 -40 4.5 +0.7
IYY iShares Dow Jones U.S. ETF 27.1 20 -10 4.3 +0.5
VONE Vanguard Russell 1000 ETF 27.1 8 2 4.5 +0.6
IWB iShares Russell 1000 ETF 27.0 15 -5 4.4 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 27.0 32 -22 4.5 +0.6
RECS Columbia Research Enhanced Core ETF 26.9 15 -5 5.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 26.7 28 -18 5.1 +1.2
QLC FlexShares US Quality Large Cap Index Fund 26.6 32 -22 4.5 +0.6
IOO iShares Global 100 ETF 26.5 40 -30 4.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 26.4 75 -65 4.2 +0.3
LVOL American Century Low Volatility ETF 26.3 29 -19 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 26.3 3 7 4.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 26.2 15 -5 5.1 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 3 7 4.3 +0.4
FXL First Trust Technology AlphaDEX Fund 26.2 61 -51 3.2 -0.7
VTHR Vanguard Russell 3000 Index Fund 26.1 10 0 4.3 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 26.1 3 7 4.7 +0.8
IWV iShares Russell 3000 ETF 26.0 20 -10 4.2 +0.4
VTI Vanguard Total Stock Market Index Fund 25.9 3 7 4.3 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.8 30 -20 5.2 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 25.8 19 -9 5.0 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 25.8 59 -49 4.5 +0.6
IGV iShares Expanded Tech-Software ETF 25.7 46 -36 2.1 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 25.7 56 -46 2.6 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 25.6 59 -49 3.2 -0.7
FQAL Fidelity Quality Factor ETF 25.5 29 -19 4.7 +0.9
DFAU Dimensional US Core Equity Market ETF 25.4 12 -2 4.6 +0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.2 12 -2 4.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 24.7 75 -65 1.8 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 24.6 52 -42 4.8 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.6 37 -27 5.4 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 24.6 25 -15 5.6 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 24.6 52 -42 4.4 +0.5
NULC Nuveen ESG Large-Cap ETF 24.6 20 -10 4.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 24.5 28 -18 5.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 24.5 79 -69 3.3 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 24.4 29 -19 6.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 24.2 50 -40 6.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 24.1 49 -39 4.3 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 24.0 8 2 5.8 +1.9
AVDG AVDR US LargeCap ESG ETF 23.8 60 -50 4.4 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.7 59 -49 3.7 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.6 35 -25 4.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 23.6 29 -19 4.6 +0.8
IVLC Invesco US Large Cap Core ESG ETF 23.5 48 -38 4.1 +0.3
STLC iShares Factors US Blend Style ETF 23.5 25 -15 5.4 +1.5
FLRG Fidelity U.S. Multifactor ETF 23.3 29 -19 5.6 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 23.3 85 -75 1.5 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 23.2 50 -40 3.3 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 22.8 69 -59 4.3 +0.4
FVAL Fidelity Value Factor ETF 22.7 29 -19 6.3 +2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 22.6 37 -27 5.4 +1.6
SYE SPDR MFS Systematic Core Equity ETF 22.6 60 -50 4.8 +1.0
CACG ClearBridge All Cap Growth ETF 22.4 53 -43 3.8 -0.1
FDLO Fidelity Low Volatility Factor ETF 22.3 29 -19 4.3 +0.5
KRMA Global X Conscious Companies ETF 22.0 43 -33 4.8 +0.9
ACIO Aptus Collared Income Opportunity ETF 21.9 79 -69 3.7 -0.1
AVUS Avantis U.S. Equity ETF 21.6 15 -5 4.8 +0.9
FCPI Fidelity Stocks for Inflation ETF 21.5 29 -19 5.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 21.5 28 -18 5.9 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 21.5 15 -5 5.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 21.4 55 -45 4.6 +0.7
FDMO Fidelity Momentum Factor ETF 21.3 29 -19 2.7 -1.2
QDF FlexShares Quality Dividend Index Fund 21.3 37 -27 5.6 +1.7
XSW SPDR S&P Software & Services ETF 21.1 35 -25 3.0 -0.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.1 49 -39 4.2 +0.3
JVAL JPMorgan U.S. Value Factor ETF 21.0 12 -2 6.5 +2.7
JOYY Infusive Compounding Global Equities ETF 20.8 50 -40 3.5 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 20.8 48 -38 5.3 +1.5
RPG Invesco S&P 500 Pure Growth ETF 20.5 35 -25 3.0 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 20.5 25 -15 4.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 20.5 60 -50 4.4 +0.5
ANEW ProShares MSCI Transformational Changes ETF 20.4 45 -35 2.6 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 20.3 60 -50 2.6 -1.3
TOK iShares MSCI Kokusai ETF 20.2 25 -15 4.7 +0.8
ECOZ TrueMark ESG Active Opportunities ETF 20.2 58 -48 3.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 20.2 9 1 4.8 +1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 20.1 42 -32 4.6 +0.7
DGRO iShares Core Dividend Growth ETF 20.1 8 2 5.9 +2.1
SKYY First Trust Cloud Computing ETF 19.7 60 -50 2.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 19.7 22 -12 4.2 +0.3
DTD WisdomTree U.S.Total Dividend Fund 19.5 28 -18 6.0 +2.1
PLAT WisdomTree Modern Tech Platforms Fund 19.4 20 -10 1.3 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.3 10 0 4.8 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 19.3 29 -19 4.1 +0.3
XT iShares Exponential Technologies ETF 19.3 47 -37 4.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 19.3 29 -19 4.1 +0.3
IUS Invesco Strategic US ETF 19.2 19 -9 5.1 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.2 68 -58 4.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 19.1 45 -35 3.6 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 19.0 60 -50 4.0 +0.1
URTH iShares MSCI World ETF 18.8 24 -14 4.8 +0.9
FDVV Fidelity Core Dividend ETF 18.7 29 -19 6.1 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 18.6 68 -58 4.4 +0.5
VIG Vanguard Dividend Appreciation Index Fund 18.5 6 4 4.9 +1.0
RNLC Large Cap US Equity Select ETF 18.3 60 -50 5.0 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 18.0 30 -20 6.3 +2.4
SMH VanEck Vectors Semiconductor ETF 18.0 35 -25 4.3 +0.5
SOXX iShares PHLX Semiconductor ETF 17.9 46 -36 4.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.8 63 -53 2.2 -1.7
THNQ ROBO Global Artificial Intelligence ETF 17.6 68 -58 1.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 17.6 13 -3 1.9 -2.0
LCG Sterling Capital Focus Equity ETF 17.6 59 -49 2.0 -1.9
ROUS Hartford Multifactor US Equity ETF 17.5 19 -9 5.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17.5 9 1 4.8 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 17.5 50 -40 5.0 +1.1
SFYF SoFi 50 ETF 17.4 29 -19 -1.2 -5.1
IWR iShares Russell Midcap ETF 17.3 19 -9 4.4 +0.5
QTUM Defiance Quantum ETF 17.3 40 -30 4.4 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 17.0 20 -10 5.9 +2.0
VFQY Vanguard U.S. Quality Factor ETF 17.0 13 -3 5.1 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -20 5.2 +1.4
FMK First Trust Mega Cap AlphaDEX Fund 16.8 70 -60 0.0 -3.9
PFM Invesco Dividend Achievers ETF 16.6 53 -43 5.0 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.6 20 -10 5.1 +1.3
WUGI Esoterica NextG Economy ETF 16.6 75 -65 0.8 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 16.6 25 -15 5.4 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 16.6 65 -55 8.0 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 16.4 29 -19 4.7 +0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 16.4 20 -10 5.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 16.3 15 -5 5.1 +1.3
ACWI iShares MSCI ACWI ETF 16.3 32 -22 4.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 16.3 15 -5 4.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 -29 5.6 +1.7
ETHO Etho Climate Leadership U.S. ETF 16.2 48 -38 3.8 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.1 35 -25 6.5 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 16.1 60 -50 4.8 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 -15 5.4 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 30 -20 4.9 +1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 15.9 16 -6 4.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 15.7 15 -5 4.9 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 15.6 25 -15 5.4 +1.5
DTEC ALPS Disruptive Technologies ETF 15.5 50 -40 2.7 -1.2
LIV Emles (a)Home ETF 15.5 49 -39 2.3 -1.6
XSD SPDR S&P Semiconductor ETF 15.5 35 -25 3.3 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 15.3 82 -72 5.8 +1.9
IQM Franklin Intelligent Machines ETF 15.3 50 -40 1.7 -2.2
WFH Direxion Work From Home ETF 15.1 45 -35 3.5 -0.4
BUZZ VanEck Vectors Social Sentiment ETF 15.0 75 -65 1.7 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.0 4 6 4.6 +0.7
IMCB iShares Morningstar Mid-Cap ETF 15.0 4 6 4.5 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 15.0 45 -35 4.0 +0.1
ILCV iShares Morningstar Value ETF 14.9 4 6 5.8 +2.0
PEXL Pacer US Export Leaders ETF 14.9 60 -50 3.7 -0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 14.9 112 -102 2.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 1 5.1 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.6 29 -19 5.0 +1.1
NXTG First Trust Indxx NextG ETF 14.6 70 -60 5.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 14.4 20 -10 5.3 +1.4
VXF Vanguard Extended Market Index Fund 14.2 6 4 2.7 -1.2
ACWF iShares MSCI Global Multifactor ETF 14.2 35 -25 6.6 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 -49 4.8 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.1 35 -25 5.0 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.1 35 -25 5.0 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.0 25 -15 4.6 +0.7
RSP Invesco S&P 500 Equal Weight ETF 13.7 20 -10 5.0 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.7 17 -7 5.4 +1.5
VT Vanguard Total World Stock ETF 13.7 8 2 5.2 +1.3
VNSE Natixis Vaughan Nelson Select ETF 13.7 85 -75 3.0 -0.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 13.6 49 -39 4.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 13.4 43 -33 5.0 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.4 17 -7 5.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 -29 5.6 +1.7
IWP iShares Russell Mid-Cap Growth ETF 13.3 24 -14 2.7 -1.2
IDRV iShares Self-driving EV & Tech ETF 13.2 47 -37 5.1 +1.2
AVDR AVDR US LargeCap Leading ETF 13.2 60 -50 4.7 +0.9
OGIG O'Shares Global Internet Giants ETF 13.2 48 -38 1.0 -2.8
HKND Humankind US Stock ETF 13.2 209 -199 3.6 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 13.0 4 6 5.8 +1.9
HLGE Hartford Longevity Economy ETF 13.0 44 -34 5.8 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 12.9 29 -19 6.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 12.9 15 -5 8.9 +5.0
TPAY Tortoise Digital Payments Infrastructure Fund 12.9 40 -30 4.1 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 12.9 6 4 3.0 -0.9
DFND Siren DIVCON Dividend Defender ETF 12.9 144 -134 3.9 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 12.8 42 -32 4.4 +0.6
WCLD WisdomTree Cloud Computing Fund 12.7 45 -35 -1.2 -5.1
DEF Invesco Defensive Equity ETF 12.4 53 -43 5.0 +1.1
IPAY ETFMG Prime Mobile Payments ETF 12.3 75 -65 4.6 +0.7
VO Vanguard Mid-Cap Index Fund 12.3 4 6 4.3 +0.4
EQOP Natixis U.S. Equity Opportunities ETF 12.3 90 -80 3.7 -0.1
BFOR Barron's 400 ETF 12.2 65 -55 5.5 +1.6
SPGP Invesco S&P 500 GARP ETF 12.1 34 -24 6.2 +2.4
JHMF John Hancock Multifactor Financials ETF 12.0 40 -30 6.2 +2.4
PSET Principal Price Setters Index ETF 12.0 15 -5 4.7 +0.9
FIVG Defiance Next Gen Connectivity ETF 12.0 30 -20 4.3 +0.4
TPLC Timothy Plan US Large Cap Core ETF 12.0 52 -42 4.3 +0.4
PSI Invesco Dynamic Semiconductors ETF 11.9 57 -47 4.1 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.9 47 -37 1.3 -2.6
AIEQ AI Powered Equity ETF 11.9 80 -70 3.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 11.9 89 -79 4.8 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 -2 5.7 +1.8
VOOV Vanguard S&P 500 Value ETF 11.8 10 0 5.9 +2.0
BLOK Amplify Transformational Data Sharing ETF 11.8 70 -60 1.3 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 6 5.9 +2.1
IVE iShares S&P 500 Value ETF 11.7 18 -8 5.8 +1.9
IUSV iShares Core S&P U.S. Value ETF 11.6 4 6 6.0 +2.1
IYJ iShares U.S. Industrials ETF 11.5 42 -32 4.6 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 11.4 20 -10 3.9 -0.0
PXQ Invesco Dynamic Networking ETF 11.4 63 -53 2.8 -1.1
RNDV US Equity Dividend Select ETF 11.4 50 -40 6.8 +2.9
RWL Invesco S&P 500 Revenue ETF 11.3 39 -29 5.7 +1.8
FTLB First Trust Hedged BuyWrite Income ETF 11.1 85 -75 5.3 +1.4
FTHI First Trust High Income ETF 11.1 85 -75 5.3 +1.4
FDG American Century Focused Dynamic Growth ETF 11.0 45 -35 1.4 -2.5
SLT Pacer Salt High truBeta US Market ETF 11.0 60 -50 2.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 10.9 6 4 6.5 +2.6
FTCS First Trust Capital Strength ETF 10.9 58 -48 4.9 +1.0
KOMP SPDR Kensho New Economies Composite ETF 10.7 20 -10 1.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 -8 5.6 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 10.5 75 -65 4.7 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.3 35 -25 4.8 +0.9
VFMF Vanguard U.S. Multifactor ETF 10.2 19 -9 6.0 +2.2
GDVD Principal Active Global Dividend Income ETF 10.1 58 -48 0.0 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.1 20 -10 4.8 +0.9
GENY Principal Millennials Index ETF 10.0 45 -35 3.0 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 10.0 7 3 2.6 -1.2
ACSI American Customer Satisfaction Core Alpha ETF 9.9 66 -56 3.9 +0.0
CCON Direxion Connected Consumer ETF 9.9 45 -35 2.9 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.8 29 -19 5.9 +2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.8 52 -42 4.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 9.7 70 -60 4.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -42 2.0 -1.9
JEPI JPMorgan Equity Premium Income ETF 9.6 35 -25 4.8 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 -50 3.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 9.6 35 -25 5.9 +2.0
IWX iShares Russell Top 200 Value ETF 9.5 20 -10 5.8 +1.9
VONV Vanguard Russell 1000 Value Index Fund 9.4 8 2 11.6 +7.7
IWD iShares Russell 1000 Value ETF 9.4 19 -9 5.6 +1.8
CCOR Core Alternative ETF 9.4 109 -99 4.3 +0.4
STMB iShares Factors US Mid Blend Style ETF 9.3 30 -20 5.4 +1.5
WWOW Direxion World Without Waste ETF 9.3 50 -40 1.1 -2.8
PNQI Invesco NASDAQ Internet ETF 9.3 60 -50 1.5 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.2 12 -2 4.7 +0.8
ALFA AlphaClone Alternative Alpha ETF 9.2 65 -55 0.8 -3.1
BUL Pacer US Cash Cows Growth ETF 9.1 60 -50 4.9 +1.0
QSY WisdomTree U.S. LargeCap Value Fund 9.1 38 -28 6.4 +2.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.0 68 -58 -0.3 -4.2
ARKF ARK Fintech Innovation ETF 8.9 75 -65 0.5 -3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.9 20 -10 6.7 +2.8
ENTR Entrepreneur 30 Fund 8.8 49 -39 2.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.6 7 3 6.3 +2.5
MGV Vanguard Mega Cap Value ETF 8.5 7 3 6.2 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.5 65 -55 1.4 -2.4
GBGR Global Beta Momentum-Growth ETF 8.5 29 -19 2.5 -1.4
BIBL Inspire ETF 8.4 35 -25 4.1 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.4 30 -20 4.6 +0.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.4 47 -37 5.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 8.3 28 -18 5.3 +1.4
MILN Global X Millennial Consumer ETF 8.1 50 -40 2.5 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.1 70 -60 3.4 -0.5
PWC Invesco Dynamic Market ETF 8.1 58 -48 4.0 +0.2
GURU Global X Guru Index ETF 8.0 75 -65 2.6 -1.3
VB Vanguard Small-Cap ETF 7.8 5 5 4.3 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 -40 7.0 +3.1
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -25 4.5 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.8 95 -85 4.8 +0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.7 29 -19 5.2 +1.3
BOSS Global X Founder-Run Companies ETF 7.7 45 -35 2.5 -1.4
PDP Invesco DWA Momentum ETF 7.6 62 -52 1.8 -2.1
XDAT Franklin Exponential Data ETF 7.6 50 -40 1.6 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 7.5 70 -60 3.4 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -65 4.7 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.4 34 -24 4.1 +0.3
REVS Columbia Research Enhanced Value ETF 7.4 19 -9 6.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 7.4 14 -4 8.1 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -10 5.6 +1.8
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 4 6.9 +3.0
VTV Vanguard Value Index Fund 7.4 4 6 6.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -14 5.4 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 7.3 75 -65 4.0 +0.1
GIGE SoFi Gig Economy ETF 7.3 59 -49 -0.4 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 7.3 68 -58 5.2 +1.3
PSJ Invesco Dynamic Software ETF 7.3 56 -46 1.5 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.1 25 -15 5.5 +1.6
ARKW ARK Web x.0 ETF 7.1 79 -69 -0.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 -3 4.2 +0.3
IUSS Invesco Strategic US Small Company ETF 7.0 23 -13 3.3 -0.6
CLOU Global X Cloud Computing ETF 7.0 68 -58 0.9 -3.0
PTF Invesco DWA Technology Momentum ETF 6.9 60 -50 -0.3 -4.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 -55 5.5 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.9 45 -35 4.3 +0.5
PRNT The 3D Printing ETF 6.9 66 -56 1.3 -2.5
DGT SPDR Global Dow ETF 6.8 50 -40 6.1 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 -10 5.3 +1.4
BLES Inspire Global Hope Large Cap ETF 6.7 52 -42 4.9 +1.0
PWV Invesco Dynamic Large Cap Value ETF 6.7 56 -46 6.2 +2.3
IWS iShares Russell Mid-Cap Value ETF 6.6 24 -14 5.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -60 5.0 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 6 4.6 +0.7
XITK SPDR FactSet Innovative Technology ETF 6.4 45 -35 0.3 -3.6
FINX Global X FinTech Thematic ETF 6.3 68 -58 2.5 -1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.3 6 4 3.9 +0.1
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -39 8.1 +4.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.3 18 -8 3.2 -0.6
PY Principal Shareholder Yield Index ETF 6.2 15 -5 7.8 +4.0
BUYZ Franklin Disruptive Commerce ETF 6.2 50 -40 -0.1 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 4 5.9 +2.1
ROBO Robo Global Robotics & Automation Index ETF 6.2 95 -85 2.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -29 3.5 -0.4
IYG iShares US Financial Services ETF 6.2 42 -32 5.8 +1.9
IYF iShares U.S. Financials ETF 6.2 42 -32 5.7 +1.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 6.2 60 -50 3.0 -0.9
VSL Volshares Large Capital ETF 6.1 65 -55 4.5 +0.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 6.1 38 -28 6.7 +2.8
WLDR Affinity World Leaders Equity ETF 6.0 47 -37 7.6 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 3 3.8 -0.1
SYV SPDR MFS Systematic Value Equity ETF 6.0 60 -50 6.1 +2.2
BTEK BlackRock Future Tech ETF 6.0 88 -78 -0.2 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 -10 6.2 +2.4
VBK Vanguard Small-Cap Growth Index Fund 5.9 7 3 1.9 -1.9
ARKQ Ark Industrial Innovation ETF 5.9 75 -65 1.4 -2.5
SFYX Sofi Next 500 ETF 5.9 0 10 4.6 +0.8
FITE SPDR Kensho Future Security ETF 5.8 45 -35 3.4 -0.5
GAMR ETFMG Video Game Tech ETF 5.8 75 -65 2.8 -1.1
SNSR Global X Internet of Things Thematic ETF 5.8 68 -58 3.7 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 1 9 8.6 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 -7 3.9 -0.0
SMMD iShares Russell 2500 ETF 5.7 15 -5 4.6 +0.7
JDIV JPMorgan U.S. Dividend ETF 5.6 12 -2 6.4 +2.6
HDV iShares Core High Dividend ETF 5.6 8 2 6.0 +2.2
STLV iShares Factors US Value Style ETF 5.5 25 -15 6.7 +2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.5 85 -75 3.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 5.5 38 -28 7.6 +3.7
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 14 -4 3.3 -0.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 -17 7.2 +3.3
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -65 3.0 -0.9
FVD First Trust Value Line Dividend Index Fund 5.3 70 -60 5.3 +1.4
EGIS 2nd Vote Society Defended ETF 5.2 75 -65 5.7 +1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -66 3.1 -0.8
HART IQ Healthy Hearts ETF 5.2 45 -35 4.7 +0.8
FPX First Trust US IPO Index Fund 5.1 58 -48 1.4 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.1 30 -20 5.0 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -50 4.0 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 -5 2.3 -1.6
FVL First Trust Value Line 100 ETF 5.0 70 -60 0.0 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 -50 4.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 5.0 25 -15 4.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 -54 5.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 5.0 4 6 3.8 -0.0
SCHA Schwab U.S. Small-Cap ETF 4.9 4 6 3.5 -0.4
DEW WisdomTree Global High Dividend Fund 4.8 58 -48 8.1 +4.3
PKW Invesco Buyback Achievers ETF 4.8 62 -52 7.0 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 -25 7.2 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 4.7 12 -2 5.3 +1.4
GCOW Pacer Global High Dividend ETF 4.7 60 -50 9.5 +5.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.7 68 -58 1.2 -2.7
IWFH iShares Virtual Work and Life Multisector ETF 4.7 47 -37 0.5 -3.4
HACK ETFMG Prime Cyber Security ETF 4.7 60 -50 3.1 -0.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.6 99 -89 7.3 +3.5
VUSE Vident Core US Equity Fund 4.6 48 -38 6.5 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -65 2.9 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 -40 4.0 +0.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 4.5 15 -5 5.6 +1.8
IEFN iShares Evolved U.S. Financials ETF 4.5 18 -8 7.2 +3.3
VIRS Pacer BioThreat Strategy ETF 4.4 70 -60 4.9 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 -15 4.7 +0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 4.3 55 -45 3.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 60 -50 6.7 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.2 30 -20 7.1 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -70 7.3 +3.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.2 65 -55 5.7 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 4 1.7 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 40 -30 2.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 49 -39 -0.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 6 4.5 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 -35 8.4 +4.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -50 5.9 +2.0
FSMD Fidelity Small-Mid Factor ETF 3.8 29 -19 5.6 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.8 35 -25 7.0 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.8 35 -25 7.0 +3.1
KNGS UPHOLDINGS Compound Kings ETF 3.7 60 -50 3.5 -0.4
SDEI Sound Equity Income ETF 3.6 45 -35 8.3 +4.5
LSLT Salt Low truBeta US Market ETF 3.6 60 -50 5.3 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 3.6 42 -32 5.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -55 5.2 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 -58 2.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -60 6.9 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 -15 6.5 +2.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 -8 2.9 -1.0
HERO Global X Video Games & Esports ETF 3.5 50 -40 3.9 +0.0
HERU-GB Global X Video Games & Esports UCITS ETF 3.5 50 -40 3.4 -0.4
DWLD Davis Select Worldwide ETF 3.4 63 -53 6.1 +2.2
DUSA Davis Select U.S. Equity ETF 3.4 62 -52 6.1 +2.2
JHMI John Hancock Multifactor Industrials ETF 3.3 40 -30 4.7 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.3 20 -10 0.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -50 5.0 +1.1
SYLD Cambria Shareholder Yield ETF 3.1 59 -49 6.8 +3.0
VTWO Vanguard Russell 2000 Index Fund 3.1 10 0 5.6 +1.7
IWM iShares Russell 2000 ETF 3.1 19 -9 2.5 -1.4
ARKK ARK Innovation ETF 3.1 75 -65 -1.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -50 6.6 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 -10 3.9 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.0 56 -46 5.7 +1.9
DVY iShares Select Dividend ETF 3.0 39 -29 7.3 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 0 5.1 +1.2
XTL SPDR S&P Telecom ETF 2.9 35 -25 2.0 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 2.9 46 -36 4.7 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 5 5.3 +1.4
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 5 5.2 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.9 40 -30 5.2 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 -13 5.1 +1.2
SMDY Syntax Stratified MidCap ETF 2.9 30 -20 4.8 +0.9
IYZ iShares U.S. Telecommunications ETF 2.9 42 -32 6.5 +2.6
NUSC Nuveen ESG Small-Cap ETF 2.9 40 -30 3.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 -2 5.2 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -60 1.7 -2.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.8 29 -19 7.1 +3.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.8 15 -5 0.3 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -50 2.9 -1.0
IWO iShares Russell 2000 Growth ETF 2.7 24 -14 0.1 -3.8
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -65 5.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -55 2.4 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -65 6.0 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -29 3.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -42 5.2 +1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.7 25 -15 2.7 -1.2
IHAK iShares Cybersecurity & Tech ETF 2.6 47 -37 3.2 -0.6
SPYD SPDR S&P 500 High Dividend ETF 2.6 7 3 7.8 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 -29 6.1 +2.2
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 3 6.0 +2.1
FFTY Innovator IBD 50 ETF 2.5 80 -70 11.1 +7.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 -28 7.0 +3.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -32 4.5 +0.7
VETS Pacer Military Times Best Employers ETF 2.5 60 -50 5.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 1 3.3 -0.6
FLV American Century Focused Large Cap Value ETF 2.4 42 -32 5.6 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 -7 4.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 -5 4.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 -5 3.9 +0.0
IBUY Amplify Online Retail ETF 2.4 65 -55 -0.3 -4.2
LUXE Emles Luxury Goods ETF 2.4 60 -50 1.6 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.4 25 -15 5.5 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -65 7.6 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 -29 7.0 +3.1
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -60 1.8 -2.1
WCBR WisdomTree Cybersecurity Fund 2.3 45 -35 1.0 -2.8
BNE Blue Horizon BNE ETF 2.3 87 -77 2.7 -1.2
STSB iShares Factors US Small Blend Style ETF 2.2 35 -25 3.5 -0.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.2 75 -65 5.7 +1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.2 24 -14 5.6 +1.7
GBLO Global Beta Low Beta ETF 2.2 29 -19 6.5 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -80 5.6 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 -10 6.1 +2.3
VBR Vanguard Small Cap Value Index Fund 2.1 7 3 5.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -5 5.3 +1.4
ABEQ Absolute Core Strategy ETF 2.0 88 -78 3.6 -0.3
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 4 5.8 +1.9
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.9 29 -19 0.1 -3.8
SDY SPDR S&P Dividend ETF 1.8 35 -25 5.7 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 -25 5.1 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -58 2.0 -1.8
VEA Vanguard FTSE Developed Markets ETF 1.8 5 5 6.1 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -81 5.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 -19 4.7 +0.8
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -35 4.2 +0.4
BUG Global X Cybersecurity ETF 1.7 50 -40 1.3 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 84 -74 4.4 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 -19 8.0 +4.1
PRN Invesco DWA Industrials Momentum ETF 1.7 60 -50 1.6 -2.3
VGK Vanguard FTSE Europe ETF 1.6 8 2 6.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 -30 5.5 +1.6
SQEW LeaderShares Equity Skew ETF 1.6 75 -65 5.5 +1.6
IPO Renaissance IPO ETF 1.6 60 -50 -1.9 -5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 -20 6.1 +2.3
VXUS Vanguard Total International Stock ETF 1.6 8 2 6.3 +2.4
GBDV Global Beta Smart Income ETF 1.5 29 -19 7.8 +3.9
SDOG ALPS Sector Dividend Dogs ETF 1.5 40 -30 7.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -5 6.2 +2.3
XWEB SPDR S&P Internet ETF 1.5 35 -25 0.2 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 -5 6.3 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 -8 6.3 +2.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 -25 5.7 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.5 11 -1 5.3 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -2 8.5 +4.7
RNMC Mid Cap US Equity Select ETF 1.4 60 -50 5.3 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -35 2.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 94 -84 7.8 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -68 7.9 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -70 4.4 +0.5
HELX Franklin Genomic Advancements ETF 1.3 50 -40 -1.0 -4.8
WBIY WBI Power Factor High Dividend ETF 1.3 70 -60 8.3 +4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -29 8.0 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 0 5.3 +1.4
SPSM SPDR Portfolio Small Cap ETF 1.2 5 5 5.4 +1.5
IJR iShares Core S&P Small Cap ETF 1.2 6 4 5.3 +1.5
SLY SPDR S&P 600 Small Cap ETF 1.2 15 -5 5.3 +1.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -30 5.0 +1.2
SSLY Syntax Stratified SmallCap ETF 1.2 30 -20 4.7 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 -19 4.5 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 -10 3.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -29 5.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 -2 5.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -67 4.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -28 6.3 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -62 5.0 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.2 12 -2 5.7 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -25 3.6 -0.3
SHLD Victoryshares Protect America ETF 1.1 60 -50 6.1 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 -53 5.2 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 5.0 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 -24 3.0 -0.8
CWS AdvisorShares Focused Equity ETF 1.1 77 -67 4.2 +0.3
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 -52 1.2 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 1.1 15 -5 4.9 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 60 -50 4.6 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -42 7.1 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 -6 4.6 +0.7
BFTR Future Innovators ETF 1.0 80 -70 -0.7 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -42 5.5 +1.6
WDIV SPDR Global Dividend ETF 1.0 40 -30 8.6 +4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -5 4.5 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -8 4.5 +0.6
IWN iShares Russell 2000 Value ETF 1.0 24 -14 4.6 +0.7
EDUT Global X Education ETF 1.0 50 -40 2.0 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 70 -60 2.1 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -35 3.6 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 -25 3.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 -25 8.6 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 -3 8.4 +4.6
CBTG Cabot Growth ETF 0.9 75 -65 0.0 -3.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -25 4.7 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -35 4.9 +1.0
PSC Principal U.S. Small Cap Index ETF 0.9 38 -28 4.3 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 -50 0.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -50 6.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -59 5.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -60 7.1 +3.2
TMDV ProShares Russell US Dividend Growers ETF 0.7 36 -26 4.8 +0.9
VSGX Vanguard ESG International Stock ETF 0.7 17 -7 6.1 +2.2
MOON Direxion Moonshot Innovators ETF 0.7 65 -55 -3.9 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -50 2.6 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -24 6.6 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -38 5.4 +1.5
PBW Invesco WilderHill Clean Energy ETF 0.6 70 -60 -0.2 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 -5 6.1 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 -17 6.8 +2.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -15 5.4 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 -5 6.1 +2.3
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 -8 6.0 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 4.7 +0.8
PBD Invesco Global Clean Energy ETF 0.6 75 -65 0.4 -3.4
AIIQ AI Powered International Equity ETF 0.6 79 -69 4.0 +0.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.6 29 -19 3.4 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 -15 4.9 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 -29 5.6 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -15 6.2 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 -25 6.0 +2.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 -25 6.0 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 2 6.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 3.7 -0.2
SDG iShares Sustainable MSCI Global Impact ETF 0.5 49 -39 5.3 +1.4
PZD Invesco Cleantech ETF 0.5 65 -55 3.6 -0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -69 3.8 -0.0
EES WisdomTree SmallCap Earnings Fund 0.5 38 -28 7.3 +3.5
VPL Vanguard FTSE Pacific ETF 0.5 8 2 6.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.5 27 -17 8.6 +4.7
MGMT Ballast Small/Mid Cap ETF 0.5 110 -100 5.2 +1.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 -13 6.0 +2.1
WWJD Inspire International ESG ETF 0.5 80 -70 5.3 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -100 4.6 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -60 2.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -15 4.9 +1.0
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -65 -1.3 -5.1
IQSI IQ Candriam ESG International Equity ETF 0.4 15 -5 6.0 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 8.2 +4.3
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -52 4.4 +0.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.9 +2.0
IWC iShares Micro-Cap ETF 0.4 60 -50 -2.4 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -19 5.3 +1.5
CTEC Global X CleanTech ETF 0.4 50 -40 1.7 -2.2
TAN Invesco Solar ETF 0.4 69 -59 0.3 -3.5
ACES ALPS Clean Energy ETF 0.4 55 -45 0.8 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -50 -0.7 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -62 7.4 +3.6
ICLN iShares Global Clean Energy ETF 0.3 46 -36 3.1 -0.8
FXN First Trust Energy AlphaDEX Fund 0.3 64 -54 2.9 -1.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -69 4.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 -10 5.9 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.3 60 -50 7.8 +3.9
RNSC Small Cap US Equity Select ETF 0.3 60 -50 5.2 +1.3
FOVL iShares Focused Value Factor ETF 0.3 25 -15 7.4 +3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -75 6.1 +2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -53 4.9 +1.0
HAP VanEck Vectors Natural Resources ETF 0.3 50 -40 5.0 +1.1
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -75 0.8 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -58 1.1 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -28 6.1 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 5.3 +1.4
ISRA VanEck Vectors Israel ETF 0.2 62 -52 5.3 +1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 1.6 -2.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -37 4.1 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 7.6 +3.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -29 5.8 +1.9
JIG JPMorgan International Growth ETF 0.2 55 -45 2.5 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.2 20 -10 7.2 +3.3
UFO Procure Space ETF 0.2 75 -65 3.3 -0.6
PPA Invesco Aerospace & Defense ETF 0.2 59 -49 5.4 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 6.6 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 39 -29 6.2 +2.4
EBIZ Global X E-Commerce ETF 0.2 50 -40 3.1 -0.8
SIXS 6 Meridian Small Cap Equity ETF 0.2 97 -87 6.0 +2.2
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -87 3.0 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -49 8.1 +4.3
CSD Invesco S&P Spin-Off ETF 0.1 62 -52 3.9 +0.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -58 0.9 -3.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -58 0.8 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 0 7.1 +3.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -39 -0.7 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -25 6.3 +2.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -122 -3.2 -7.1
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 -49 2.7 -1.1
VIDI Vident International Equity Fund 0.1 59 -49 8.8 +5.0
THCX The Cannabis ETF 0.1 70 -60 -14.5 -18.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 -8 4.7 +0.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 -8 4.2 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 7.6 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.1 49 -39 7.5 +3.7
VAMO Cambria Value & Momentum ETF 0.1 63 -53 4.9 +1.0
JHCS John Hancock Multifactor Media & Communications ETF 0.1 40 -30 4.5 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 6 5.8 +2.0
HOMZ Hoya Capital Housing ETF 0.1 30 -20 6.3 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -25 6.5 +2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 -8 4.6 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -37 5.1 +1.3
IYE iShares U.S. Energy ETF 0.1 42 -32 3.7 -0.1
FIW First Trust Water ETF 0.1 55 -45 3.0 -0.9
PHO Invesco Water Resources ETF 0.1 60 -50 2.9 -0.9
ARKG ARK Genomic Revolution ETF 0.0 75 -65 -1.7 -5.5
AWAY ETFMG Travel Tech ETF 0.0 75 -65 -2.2 -6.1
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -75 2.2 -1.7
NIFE Direxion Fallen Knives ETF 0.0 50 -40 4.0 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -70 7.8 +4.0
FEDX Emles Federal Contractors ETF 0.0 60 -50 10.1 +6.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 -10 4.6 +0.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 3.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.0 41 -31 5.1 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -26 6.9 +3.0
IYC iShares U.S. Consumer Services ETF 0.0 43 -33 2.5 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 -8 5.0 +1.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -41 4.8 +0.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -30 3.6 -0.3
AQWA Global X Clean Water ETF 0.0 50 -40 3.6 -0.3
CGW Invesco S&P Global Water Index ETF 0.0 57 -47 3.6 -0.3
SPAK Defiance Next Gen SPAC Derived ETF 0.0 45 -35 -1.7 -5.6
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.0 100 -90 3.5 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -50 3.2 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -39 8.8 +4.9
BRF VanEck Vectors Brazil Small-Cap ETF 0.0 63 -53 4.2 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.0 60 -50 6.6 +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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Information Technology Index Fund
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 30.8 %
Divided by: Fwd. P/BV 7.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.