Vanguard Health Care ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.9x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Health Care ETF seeks to track the performance of the MSCI US Investable Market Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $17,073
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 417
Wgt avg mkt cap (mns) $241,763
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 6.9%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.0 %
UNITEDHEALTH GROUP INC 9.1 %
JOHNSON & JOHNSON 4.7 %
ABBVIE INC 4.4 %
MERCK & CO. INC. 3.9 %
ABBOTT LABORATORIES 3.4 %
THERMO FISHER SCIENTIFIC INC 3.3 %
INTUITIVE SURGICAL INC 3.1 %
DANAHER CORP 2.6 %
AMGEN INC 2.5 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
IRELAND 2.5 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
CANADA 0.0 %
NETHERLANDS 0.0 %
SINGAPORE 0.0 %
0.0 %
COSTA RICA 0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 20.7% 10.5% 9.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 62%
MSCI EAFE 0.64 60%
MSCI Emg. Mkts. 0.37 20%

Technical Indicators
Recent close $263.01
30d moving avg. $278.50
Annualized volatility 14.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 224
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $52,231

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 potential alternatives to the Vanguard Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with VHT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VHT Expense: 10 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VHT
Ticker Fund
Name		 Overlap1
vs VHT
(%)		 Expense
ratio
(bp)		 Savings
vs VHT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VHT
(%)
FHLC Fidelity MSCI Health Care Index ETF 90.6 8 2 6.0 +0.3
IYH iShares U.S. Healthcare ETF 87.3 40 -30 6.6 +0.9
XLV Health Care Select Sector SPDR Fund 84.9 9 1 7.4 +1.7
IXJ iShares Global Healthcare ETF 72.0 42 -32 6.5 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.7 40 -30 8.0 +2.3
BHCHX Baron Health Care Strategy 43.4 75 -65 -0.8 -6.5
PINK Simplify Health Care ETF 39.1 50 -40 3.3 -2.4
HKND Humankind US Stock ETF 35.3 11 -1 7.1 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 35.0 75 -65 3.7 -2.0
FXH First Trust Health Care AlphaDEX Fund 34.0 62 -52 6.3 +0.6
MEDX Horizon Kinetics Medical ETF 33.1 85 -75 -0.3 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.8 60 -50 9.8 +4.1
PJP Invesco Pharmaceuticals ETF 32.2 57 -47 10.3 +4.6
HART IQ Healthy Hearts ETF 32.2 45 -35 5.0 -0.7
PPH VanEck Pharmaceutical ETF 31.4 36 -26 9.6 +3.9
FMED Fidelity Disruptive Medicine ETF 31.1 50 -40 -0.4 -6.1
BMED Future Health ETF 29.1 85 -75 -0.2 -5.9
IHE iShares U.S. Pharmaceuticals ETF 25.8 40 -30 8.7 +3.0
QLTY GMO U.S. Quality ETF 25.7 50 -40 4.4 -1.3
VIRS Pacer BioThreat Strategy ETF 25.2 70 -60 6.1 +0.4
AGNG Global X Aging Population ETF 24.7 50 -40 4.2 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.0 68 -58 -0.1 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 23.5 14 -4 6.1 +0.4
MDEV First Trust Indxx Medical Devices ETF 22.8 70 -60 4.3 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 22.8 59 -49 5.2 -0.5
MEDI Harbor Health Care ETF 21.8 80 -70 1.4 -4.3
STXD Strive 1000 Dividend Growth ETF 20.8 35 -25 5.2 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 20.7 15 -5 6.4 +0.7
WDNA WisdomTree BioRevolution Fund 20.2 45 -35 -3.8 -9.5
IHI iShares U.S. Medical Devices ETF 19.9 40 -30 3.9 -1.8
SYNB Putnam BioRevolution ETF 19.8 70 -60 3.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 19.6 42 -32 4.7 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 -19 7.2 +1.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 19.5 75 -65 -1.6 -7.3
DURA VanEck Durable High Dividend ETF 19.5 29 -19 7.4 +1.7
IHF iShares U.S. Healthcare Providers ETF 19.2 40 -30 6.6 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 19.0 55 -45 4.7 -1.0
HLGE Hartford Longevity Economy ETF 18.9 44 -34 6.0 +0.3
HELX Franklin Genomic Advancements ETF 18.9 50 -40 0.4 -5.4
MGV Vanguard Mega Cap Value ETF 18.8 7 3 6.4 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.8 50 -40 4.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 18.0 45 -35 3.6 -2.2
XHE SPDR S&P Health Care Equipment ETF 17.7 35 -25 1.8 -3.9
IWX iShares Russell Top 200 Value ETF 17.6 20 -10 6.0 +0.3
UDI USCF Dividend Income Fund 17.5 65 -55 7.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 17.5 9 1 5.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.1 10 0 5.3 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.9 35 -25 6.3 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 16.7 28 -18 6.0 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 16.5 59 -49 -0.8 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 -5 5.9 +0.2
VOOV Vanguard S&P 500 Value ETF 16.4 10 0 6.3 +0.6
IVE iShares S&P 500 Value ETF 16.4 18 -8 6.3 +0.6
XPH SPDR S&P Pharmaceuticals ETF 16.4 35 -25 5.5 -0.2
VTV Vanguard Value ETF 16.4 4 6 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 16.4 4 6 6.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.3 80 -70 5.8 +0.1
IBB iShares Biotechnology ETF 16.2 45 -35 0.3 -5.5
USMC Principal U.S. Mega-Cap ETF 16.2 12 -2 4.4 -1.3
SDEP SFP Core Equity Strategy 16.0 10 0 6.3 +0.6
MBCC Monarch Blue Chips Core ETF 16.0 125 -115 3.4 -2.3
IUSV iShares Core S&P US Value ETF 15.9 4 6 6.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 15.9 12 -2 6.2 +0.5
CRTC Xtrackers US National Critical Technologies ETF 15.9 35 -25 5.1 -0.6
XBI SPDR S&P BIOTECH ETF 15.8 35 -25 -3.3 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 -29 7.6 +1.9
NULV Nuveen ESG Large-Cap Value ETF 15.8 26 -16 6.7 +1.0
DGRO iShares Core Dividend Growth ETF 15.8 8 2 6.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 15.6 18 -8 6.4 +0.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 15.4 60 -50 -2.3 -8.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.3 48 -38 5.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -65 4.3 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -50 3.9 -1.9
REVS Columbia Research Enhanced Value ETF 15.3 19 -9 7.4 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 15.1 35 -25 5.1 -0.6
IPDP Dividend Performers ETF 15.0 122 -112 5.2 -0.6
DUHP Dimensional US High Profitability ETF 15.0 21 -11 6.5 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 14.9 15 -5 5.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.8 18 -8 5.6 -0.1
JAVA JPMorgan Active Value ETF 14.7 44 -34 5.7 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 14.6 19 -9 0.9 -4.8
HDV iShares Core High Dividend ETF 14.6 8 2 7.1 +1.4
VIG Vanguard Dividend Appreciation ETF 14.5 6 4 5.6 -0.1
CHGX AXS Change Finance ESG ETF 14.5 49 -39 5.3 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 14.5 16 -6 5.4 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 14.4 18 -8 6.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 -12 3.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -39 5.6 -0.1
CACG ClearBridge All Cap Growth ESG ETF 14.3 54 -44 3.7 -2.0
PWV Invesco Large Cap Value ETF 14.3 55 -45 6.9 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 14.2 10 0 5.5 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 14.2 15 -5 5.7 +0.0
XHS SPDR S&P Health Care Services ETF 14.2 35 -25 6.3 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 1 5.1 -0.7
IWD iShares Russell 1000 Value ETF 14.2 19 -9 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 14.2 8 2 6.3 +0.6
ROUS Hartford Multifactor US Equity ETF 14.2 19 -9 6.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 -9 6.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 29 -19 6.4 +0.7
RND First Trust Bloomberg R&D Leaders ETF 13.7 60 -50 3.5 -2.2
ILCV iShares Morningstar Value ETF 13.7 4 6 6.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.7 59 -49 3.5 -2.2
USCF Themes US Cash Flow Champions ETF 13.6 29 -19 7.9 +2.2
NUDV Nuveen ESG Dividend ETF 13.6 26 -16 7.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 -3 5.0 -0.7
JEPI JPMorgan Equity Premium Income ETF 13.5 35 -25 5.1 -0.6
IUS Invesco RAFI Strategic US ETF 13.5 19 -9 6.8 +1.1
WRND IQ Global Equity R&D Leaders ETF 13.5 18 -8 7.5 +1.8
USRD Themes US R&D Champions ETF 13.5 29 -19 7.0 +1.3
RWL Invesco S&P 500 Revenue ETF 13.4 39 -29 6.7 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.4 7 3 7.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 13.4 52 -42 2.8 -3.0
KRMA Global X Conscious Companies ETF 13.3 43 -33 5.7 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 13.3 37 -27 3.9 -1.8
PFM Invesco Dividend Achievers ETF 13.3 53 -43 5.3 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 13.3 28 -18 5.7 +0.0
LRGC AB US Large Cap Strategic Equities ETF 13.2 48 -38 4.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.2 32 -22 4.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.2 7 3 5.0 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 -5 6.4 +0.7
CGGR Capital Group Growth ETF 13.2 39 -29 3.2 -2.5
NULC Nuveen ESG Large-Cap ETF 13.1 21 -11 5.3 -0.4
STXV Strive 1000 Value ETF 13.1 18 -8 7.5 +1.8
CGDV Capital Group Dividend Value ETF 13.0 33 -23 5.6 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -65 4.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.8 36 -26 4.6 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 12.7 18 -8 5.3 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 12.7 26 -16 4.1 -1.6
DFLV Dimensional US Large Cap Value ETF 12.6 22 -12 7.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 12.6 10 0 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 12.6 15 -5 4.9 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 1 4.9 -0.8
HDUS Hartford Disciplined US Equity ETF 12.4 19 -9 5.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 12.4 15 -5 5.3 -0.4
BGIG Bahl & Gaynor Income Growth ETF 12.3 45 -35 5.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 12.3 25 -15 6.3 +0.6
CAML Congress Large Cap Growth ETF 12.3 66 -56 3.2 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.2 15 -5 4.7 -1.0
DFNV Donoghue Forlines Innovation ETF 12.2 69 -59 4.7 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.2 20 -10 4.9 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.2 10 0 4.5 -1.2
DFUV Dimensional US Marketwide Value ETF 12.2 22 -12 7.2 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 12.2 56 -46 3.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.2 10 0 4.4 -1.3
RECS Columbia Research Enhanced Core ETF 12.1 15 -5 5.5 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.1 7 3 4.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 12.1 15 -5 8.1 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 12.0 35 -25 5.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 -30 5.6 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 -2 4.5 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 12.0 4 6 6.4 +0.7
CGUS Capital Group Core Equity ETF 12.0 33 -23 4.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 -15 5.4 -0.3
FMIL Fidelity New Millennium ETF 12.0 59 -49 4.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 1 5.8 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.9 15 -5 5.7 -0.0
VOTE TCW Transform 500 ETF 11.9 5 5 4.9 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.9 2 8 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 11.9 0 10 5.0 -0.7
DTD WisdomTree U.S. Total Dividend Fund 11.9 28 -18 6.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.9 11 -1 4.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 11.9 50 -40 4.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 11.9 29 -19 5.3 -0.4
BKWO BNY Mellon Women's Opportunities ETF 11.8 50 -40 3.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 -2 7.8 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 11.8 10 0 5.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 11.7 12 -2 5.8 +0.1
QUVU Hartford Quality Value ETF 11.7 46 -36 6.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 11.7 9 1 4.8 -0.9
BBH VanEck Biotech ETF 11.6 35 -25 5.6 -0.1
ACVF American Conservative Values ETF 11.6 75 -65 4.2 -1.5
DVND Touchstone Dividend Select ETF 11.6 67 -57 5.8 +0.1
GDEF Goldman Sachs Defensive Equity ETF 11.5 55 -45 4.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 11.5 38 -28 4.8 -1.0
INCE Franklin Income Equity Focus ETF 11.5 29 -19 5.7 -0.1
GGRW Gabelli Growth Innovators ETF 11.5 90 -80 2.5 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 1 5.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 -4 5.0 -0.7
FVAL Fidelity Value Factor ETF 11.4 15 -5 7.1 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 -10 7.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 11.4 18 -8 5.4 -0.3
TTAC FCF US Quality ETF 11.3 59 -49 6.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.3 20 -10 6.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 4 6 4.2 -1.5
SSPY Syntax Stratified LargeCap ETF 11.3 30 -20 6.3 +0.6
LCF Touchstone US Large Cap Focused ETF 11.3 69 -59 4.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.3 45 -35 4.7 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 11.3 50 -40 5.5 -0.2
FDMO Fidelity Momentum Factor ETF 11.3 15 -5 4.0 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.2 8 2 5.0 -0.8
BDIV AAM Brentview Dividend Growth ETF 11.2 49 -39 4.4 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -5 7.4 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 -8 7.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.2 25 -15 5.2 -0.5
VYM Vanguard High Dividend Yield Index ETF 11.1 6 4 6.8 +1.1
QUAL iShares MSCI USA Quality Factor ETF 11.1 15 -5 5.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 11.1 29 -19 4.9 -0.8
OALC OneAscent Large Cap Core ETF 11.1 86 -76 4.3 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 11.0 39 -29 6.8 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 5 7.3 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.0 65 -55 3.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 -15 6.8 +1.1
MGC Vanguard Mega Cap ETF 11.0 7 3 4.8 -0.9
SIZE iShares MSCI USA Size Factor ETF 10.9 15 -5 5.6 -0.1
CGGO Capital Group Global Growth Equity ETF 10.9 47 -37 4.6 -1.1
SCHB Schwab U.S. Broad Market ETF 10.9 3 7 4.9 -0.8
SCHK Schwab 1000 Index ETF 10.9 5 5 5.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 10.9 3 7 5.0 -0.7
RSP Invesco S&P 500 Equal Weight ETF 10.9 20 -10 6.1 +0.4
SCHD Schwab US Dividend Equity ETF 10.8 6 4 9.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 10.8 8 2 5.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 10.8 79 -69 4.0 -1.7
FQAL Fidelity Quality Factor ETF 10.8 15 -5 5.8 +0.1
JPEF JPMorgan Equity Focus ETF 10.8 50 -40 4.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 10.8 15 -5 5.0 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 -10 4.8 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 1 5.7 -0.0
ITAN Sparkline Intangible Value ETF 10.7 50 -40 5.9 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 -15 6.8 +1.1
VTI Vanguard Total Stock Market ETF 10.7 3 7 4.7 -1.0
IWL iShares Russell Top 200 ETF 10.7 15 -5 4.7 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -55 7.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 10.6 8 2 4.9 -0.8
VV Vanguard Large-Cap ETF 10.6 4 6 4.9 -0.8
DFVX Dimensional US Large Cap Vector ETF 10.6 22 -12 6.1 +0.4
LRGF iShares U.S. Equity Factor ETF 10.6 8 2 5.6 -0.1
ULVM VictoryShares US Value Momentum ETF 10.6 20 -10 7.0 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.6 49 -39 5.3 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.6 60 -50 4.6 -1.1
SFY SoFi Select 500 ETF 10.6 0 10 4.5 -1.2
DFUS Dimensional U.S. Equity ETF 10.5 9 1 4.9 -0.8
IWV iShares Russell 3000 ETF 10.5 20 -10 4.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.5 42 -32 5.1 -0.6
VTHR Vanguard Russell 3000 ETF 10.5 10 0 4.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 7 4.8 -0.9
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 -5 6.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 10.5 3 7 4.9 -0.8
SUSA iShares MSCI USA ESG Select ETF 10.5 25 -15 5.0 -0.7
STRV Strive 500 ETF 10.5 5 5 4.9 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 10.5 20 -10 4.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.5 12 -2 4.5 -1.2
IVV iShares Core S&P 500 ETF 10.5 3 7 5.0 -0.7
VOO Vanguard S&P 500 ETF 10.5 3 7 5.0 -0.7
PBUS Invesco MSCI USA ETF 10.5 4 6 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 10.5 9 1 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 10.5 2 8 5.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 10.4 15 -5 10.2 +4.5
FLRG Fidelity U.S. Multifactor ETF 10.4 15 -5 7.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 -2 6.7 +1.0
FBCV Fidelity Blue Chip Value ETF 10.4 59 -49 7.0 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.4 20 -10 6.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 -7 6.9 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.3 3 7 5.1 -0.6
VXF Vanguard Extended Market ETF 10.3 6 4 3.5 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.3 50 -40 7.6 +1.9
VONE Vanguard Russell 1000 ETF 10.3 8 2 4.9 -0.8
CANC Tema Oncology ETF 10.3 75 -65 -3.6 -9.3
IWB iShares Russell 1000 ETF 10.3 15 -5 4.8 -0.9
GDIV Harbor Dividend Growth Leaders ETF 10.3 50 -40 5.8 +0.1
VFLO VictoryShares Free Cash Flow ETF 10.3 39 -29 8.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 -39 5.0 -0.7
IYY iShares Dow Jones U.S. ETF 10.3 20 -10 4.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 10.3 17 -7 5.3 -0.4
BBP Virtus LifeSci Biotech Products ETF 10.2 79 -69 0.0 -5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 -20 8.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 -48 7.8 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 -1 4.8 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.1 28 -18 7.1 +1.4
JGRO JPMorgan Active Growth ETF 10.1 44 -34 3.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 10.1 6 4 4.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 -40 6.7 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 -19 4.3 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 10.0 10 0 5.1 -0.6
DFAU Dimensional US Core Equity Market ETF 10.0 12 -2 5.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 10.0 14 -4 5.3 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -46 5.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 9.9 100 -90 4.0 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -70 4.2 -1.5
SPMO Invesco S&P 500 Momentum ETF 9.9 13 -3 3.8 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 9.9 15 -5 4.7 -1.0
JGRW Jensen Quality Growth ETF 9.8 57 -47 4.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -20 5.9 +0.2
AIEQ AI Powered Equity ETF 9.8 75 -65 3.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 -10 4.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 -15 5.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.8 45 -35 8.9 +3.2
DEW WisdomTree Global High Dividend Fund 9.7 58 -48 8.5 +2.8
SMRI Bushido Capital US Equity ETF 9.7 71 -61 7.7 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 -30 3.8 -1.9
FLV American Century Focused Large Cap Value ETF 9.6 42 -32 6.4 +0.7
CWS AdvisorShares Focused Equity ETF 9.6 84 -74 4.6 -1.1
OEF iShares S&P 100 ETF 9.5 20 -10 4.8 -0.9
MBOX Freedom Day Dividend ETF 9.5 39 -29 7.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -32 6.1 +0.4
VB Vanguard Small-Cap ETF 9.4 5 5 4.9 -0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 9.4 61 -51 2.8 -2.9
SWP SWP Growth & Income ETF 9.4 99 -89 4.1 -1.6
MOAT VanEck Morningstar Wide Moat ETF 9.4 46 -36 5.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -42 5.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -48 5.0 -0.7
RVRB Reverb ETF 9.3 30 -20 4.7 -1.0
APUE ActivePassive U.S. Equity ETF 9.3 45 -35 4.8 -0.9
XLG Invesco S&P 500 Top 50 ETF 9.3 20 -10 4.5 -1.2
LVOL American Century Low Volatility ETF 9.3 29 -19 4.9 -0.8
STXG Strive 1000 Growth ETF 9.3 18 -8 4.1 -1.7
QDF FlexShares Quality Dividend Index Fund 9.2 37 -27 4.2 -1.6
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 -3 7.5 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 -5 4.1 -1.6
IWR iShares Russell Midcap ETF 9.1 19 -9 5.4 -0.3
DIVB iShares Core Dividend ETF 9.1 5 5 7.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.1 9 1 5.2 -0.5
NBDS Neuberger Berman Disrupters ETF 9.1 55 -45 1.5 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 -29 7.5 +1.8
GSPY Gotham Enhanced 500 ETF 9.1 50 -40 5.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 -25 6.7 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 9.1 49 -39 6.4 +0.7
BDAIX Baron Durable Advantage 9.0 75 -65 3.7 -2.0
TMFC Motley Fool 100 Index ETF 9.0 50 -40 3.7 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.0 60 -50 6.9 +1.2
VO Vanguard Mid-Cap ETF 9.0 4 6 5.3 -0.4
PTL Inspire 500 ETF 8.9 9 1 5.6 -0.1
CVAR Cultivar ETF 8.9 87 -77 6.7 +1.0
RUNN Running Oak Efficient Growth ETF 8.9 58 -48 4.5 -1.2
EQUL IQ Engender Equality ETF 8.9 45 -35 5.7 +0.0
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -30 5.6 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 8.9 59 -49 2.4 -3.3
AVUS Avantis U.S. Equity ETF 8.9 15 -5 5.6 -0.1
DIVL Madison Dividend Value ETF 8.8 65 -55 5.5 -0.2
ROE Astoria US Quality Kings ETF 8.8 49 -39 7.2 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 -50 4.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.8 75 -65 3.4 -2.4
FTCS First Trust Capital Strength ETF 8.7 55 -45 5.7 +0.0
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 6 5.7 -0.0
VUSE Vident U.S. Equity Strategy ETF 8.7 50 -40 4.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -39 10.4 +4.7
ISCB iShares Morningstar Small-Cap ETF 8.6 4 6 4.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.6 80 -70 3.8 -1.9
INEQ Columbia International Equity Income ETF 8.6 45 -35 6.6 +0.9
PRAY FIS Christian Stock Fund 8.6 69 -59 5.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 -5 4.1 -1.6
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -79 4.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 -25 7.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 -3 2.1 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 -28 7.6 +1.9
TBG TBG Dividend Focus ETF 8.5 59 -49 6.8 +1.1
PKW Invesco Buyback Achievers ETF 8.4 62 -52 6.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -15 5.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 -5 9.3 +3.6
CGDG Capital Group Dividend Growers ETF 8.4 47 -37 6.6 +0.9
GINX SGI Enhanced Global Income ETF 8.3 98 -88 5.6 -0.1
RFFC ALPS Active Equity Opportunity ETF 8.2 48 -38 4.5 -1.2
SPHQ Invesco S&P 500 Quality ETF 8.2 15 -5 5.7 0.0
AFLG First Trust Active Factor Large Cap ETF 8.2 55 -45 5.8 +0.1
TOK iShares MSCI Kokusai ETF 8.2 26 -16 5.0 -0.7
DIVS SmartETFs Dividend Builder ETF 8.2 65 -55 5.0 -0.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -28 7.6 +1.9
FBCG Fidelity Blue Chip Growth ETF 8.1 59 -49 2.8 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 -29 4.0 -1.7
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 -17 8.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 8.0 23 -13 6.2 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 8.0 9 1 4.9 -0.8
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 0 5.0 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 -25 5.8 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.0 65 -55 -1.0 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -25 4.6 -1.1
CCMG CCM Global Equity ETF 8.0 34 -24 7.6 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.9 18 -8 4.5 -1.2
FFND Future Fund Active ETF 7.9 100 -90 -0.7 -6.4
JGLO JPMorgan Global Select Equity ETF 7.9 33 -23 4.5 -1.2
VOT Vanguard Mid-Cap Growth ETF 7.9 7 3 3.4 -2.3
FDHT Fidelity Digital Health ETF 7.9 39 -29 -2.3 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 -10 6.3 +0.6
PSET Principal Quality ETF 7.8 15 -5 5.3 -0.4
JHDV John Hancock U.S. High Dividend ETF 7.7 34 -24 6.2 +0.5
URTH iShares MSCI World ETF 7.7 24 -14 5.2 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 7.7 47 -37 -4.3 -10.0
VFMF Vanguard U.S. Multifactor ETF 7.7 18 -8 8.5 +2.8
BLCV iShares Large Cap Value Active ETF 7.7 53 -43 8.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 -2 4.8 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.6 75 -65 3.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 -2 4.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 -14 7.3 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 -10 1.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 -13 3.1 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 -19 6.4 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 7.5 60 -50 4.9 -0.8
PCGG Polen Capital Global Growth ETF 7.5 85 -75 3.5 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 -7 4.7 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -55 4.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 0 5.4 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 -8 4.6 -1.1
LIVR Intelligent Livermore ETF 7.4 69 -59 6.0 +0.3
GLOF iShares Global Equity Factor ETF 7.4 20 -10 7.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.4 64 -54 1.8 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 -18 4.7 -1.0
VALQ American Century U.S. Quality Value ETF 7.3 29 -19 7.4 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.3 20 -10 6.8 +1.1
KONG Formidable Fortress ETF 7.3 89 -79 5.5 -0.2
MOTE VanEck Morningstar ESG Moat ETF 7.3 49 -39 5.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 4 2.3 -3.5
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 -26 9.2 +3.5
PBE Invesco Biotechnology & Genome ETF 7.3 58 -48 -2.4 -8.1
GVLU Gotham 1000 Value ETF 7.2 50 -40 7.4 +1.7
WLDR Affinity World Leaders Equity ETF 7.2 67 -57 8.1 +2.4
BGRO iShares Large Cap Growth Active ETF 7.2 55 -45 3.6 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -55 4.1 -1.6
ILCG iShares Morningstar Growth ETF 7.2 4 6 3.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 7.2 13 -3 10.0 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 -48 5.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.2 9 1 5.4 -0.4
BIBL Inspire 100 ETF 7.1 35 -25 5.1 -0.7
VBK Vanguard Small-Cap Growth ETF 7.0 7 3 1.1 -4.6
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 -2 8.7 +3.0
XT iShares Exponential Technologies ETF 7.0 46 -36 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 -10 5.2 -0.6
FDWM Fidelity Women's Leadership ETF 7.0 59 -49 4.7 -1.0
ACWI iShares MSCI ACWI ETF 6.9 32 -22 5.3 -0.4
DGT SPDR Global Dow ETF 6.9 50 -40 6.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.9 38 -28 5.7 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 -15 5.2 -0.6
IWF iShares Russell 1000 Growth ETF 6.8 19 -9 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 6.8 8 2 4.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 6 6.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -50 12.5 +6.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -65 6.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 -3 8.9 +3.2
GNOM Global X Genomics & Biotechnology ETF 6.7 50 -40 -5.6 -11.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 -2 5.3 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 6.7 65 -55 3.7 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -19 9.6 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 -5 7.3 +1.6
VT Vanguard Total World Stock ETF 6.7 7 3 5.5 -0.2
PAWZ ProShares Pet Care ETF 6.7 50 -40 3.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 6.7 35 -25 9.7 +4.0
SDY SPDR S&P Dividend ETF 6.6 35 -25 5.9 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 4 7.5 +1.8
IOO iShares Global 100 ETF 6.5 41 -31 4.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -55 2.7 -3.0
SCHA Schwab U.S. Small-Cap ETF 6.4 4 6 4.4 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.4 60 -50 8.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 -49 5.6 -0.2
VUG Vanguard Growth ETF 6.4 4 6 4.0 -1.7
GQQQ Astoria US Quality Growth Kings ETF 6.4 35 -25 6.3 +0.6
BELT iShares Long-Term U.S. Equity Active ETF 6.4 75 -65 3.5 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 -5 6.9 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.3 27 -17 7.1 +1.4
IWM iShares Russell 2000 ETF 6.3 19 -9 2.8 -2.9
VTWO Vanguard Russell 2000 ETF 6.3 10 0 2.9 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -39 4.4 -1.3
RSSL Global X Russell 2000 ETF 6.3 8 2 2.6 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 -13 6.0 +0.3
ARKG ARK Genomic Revolution ETF 6.2 75 -65 -4.6 -10.3
YALL God Bless America ETF 6.2 65 -55 3.2 -2.5
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 6 4.7 -1.1
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -37 3.4 -2.3
IWY iShares Russell Top 200 Growth ETF 6.2 20 -10 4.6 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 3 8.8 +3.1
CZAR Themes Natural Monopoly ETF 6.1 35 -25 6.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 -11 3.8 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 -15 5.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 6.0 10 0 4.6 -1.1
IVW iShares S&P 500 Growth ETF 6.0 18 -8 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.0 4 6 4.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 3 5.3 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -50 4.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 -10 9.3 +3.6
MGK Vanguard Mega Cap Growth ETF 5.9 7 3 4.3 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -50 6.8 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 -25 5.1 -0.6
BEEZ Honeytree U.S. Equity ETF 5.9 64 -54 4.7 -1.0
DFAS Dimensional U.S. Small Cap ETF 5.8 26 -16 5.5 -0.2
VEGN US Vegan Climate ETF 5.8 60 -50 4.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -55 5.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -60 4.4 -1.3
SRHQ SRH U.S. Quality ETF 5.8 35 -25 7.7 +2.0
ABEQ Absolute Select Value ETF 5.8 85 -75 4.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 -19 4.7 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -39 5.0 -0.7
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -25 5.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.6 15 -5 4.6 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.6 55 -45 4.3 -1.4
FVD First Trust Value Line Dividend Index Fund 5.5 65 -55 6.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 -5 6.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 6 5.6 -0.1
TOLL Tema Monopolies and Oligopolies ETF 5.4 75 -65 3.3 -2.4
SFYX SoFi Next 500 ETF 5.4 0 10 4.7 -1.0
VOE Vanguard Mid-Cap Value ETF 5.4 7 3 6.9 +1.2
STXM Strive Mid-Cap ETF 5.4 18 -8 6.1 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -65 5.4 -0.3
VTWG Vanguard Russell 2000 Growth ETF 5.3 15 -5 0.7 -5.0
IWO iShares Russell 2000 Growth ETF 5.3 24 -14 0.6 -5.2
FLDZ RiverNorth Patriot ETF 5.3 75 -65 5.2 -0.5
DEMZ Democratic Large Cap Core ETF 5.3 45 -35 4.2 -1.5
QQQ Invesco QQQ Trust Series I 5.2 20 -10 4.5 -1.2
QQQM Invesco NASDAQ 100 ETF 5.2 15 -5 4.6 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 -29 7.8 +2.1
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -39 5.8 +0.1
BFOR ALPS Barron's 400 ETF 5.2 65 -55 5.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 -10 4.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 -10 4.6 -1.1
FDG American Century Focused Dynamic Growth ETF 5.1 45 -35 2.6 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -55 3.9 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 -10 4.6 -1.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.0 106 -96 3.5 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -49 2.4 -3.3
FDVV Fidelity High Dividend ETF 5.0 15 -5 8.7 +3.0
LGRO Level Four Large Cap Growth Active ETF 5.0 55 -45 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -29 4.1 -1.6
INNO Harbor Disruptive Innovation ETF 5.0 75 -65 1.6 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 -20 7.9 +2.2
CNCR Range Cancer Therapeutics ETF 4.8 79 -69 0.0 -5.7
SMMD iShares Russell 2500 ETF 4.8 15 -5 5.5 -0.2
KNO AXS Knowledge Leaders ETF 4.7 78 -68 4.9 -0.8
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -46 4.7 -1.0
BLCR iShares Large Cap Core Active ETF 4.6 36 -26 4.9 -0.8
OPTZ Optimize Strategy Index ETF 4.5 50 -40 2.9 -2.8
IQM Franklin Intelligent Machines ETF 4.5 50 -40 3.2 -2.5
DIVY Sound Equity Dividend Income ETF 4.5 45 -35 10.6 +4.9
PY Principal Value ETF 4.5 15 -5 7.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 -10 5.2 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 59 -49 8.2 +2.5
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -70 3.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -35 4.8 -0.9
IJH iShares Core S&P Mid-Cap ETF 4.4 5 5 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.4 10 0 6.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 4.4 24 -14 6.2 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 7 6.4 +0.7
BLES Inspire Global Hope ETF 4.3 61 -51 6.4 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -39 5.6 -0.1
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -5 7.1 +1.4
DTEC ALPS Disruptive Technologies ETF 4.3 50 -40 3.7 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 -15 6.0 +0.3
RGEF Rockefeller Global Equity ETF 4.2 55 -45 5.0 -0.8
WCEO Hypatia Women CEO ETF 4.2 85 -75 4.2 -1.5
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 -29 10.4 +4.7
EDOC Global X Telemedicine & Digital Health ETF Registered 4.2 68 -58 -4.1 -9.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -42 10.1 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -50 6.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 -2 6.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -29 3.4 -2.3
BFTHX Baron Fifth Avenue Growth Retail 4.0 75 -65 1.7 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 -65 5.0 -0.7
PEXL Pacer US Export Leaders ETF 4.0 60 -50 5.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 3.9 28 -18 1.7 -4.0
SMDY Syntax Stratified MidCap ETF 3.9 35 -25 5.8 +0.1
GDVD R3 Global Dividend Growth ETF 3.9 88 -78 5.5 -0.2
TINT ProShares Smart Materials ETF 3.9 58 -48 6.4 +0.7
RVER Trenchless Fund ETF 3.9 65 -55 2.9 -2.8
PWB Invesco Large Cap Growth ETF 3.9 56 -46 3.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -65 6.8 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.9 69 -59 -0.7 -6.4
STXK Strive Small-Cap ETF 3.8 18 -8 5.0 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -57 8.6 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 -10 5.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 -5 4.5 -1.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -51 1.5 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -60 2.7 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 -20 4.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 6 4.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -52 3.2 -2.5
EZM WisdomTree U.S. MidCap Fund 3.6 38 -28 7.4 +1.7
RTH VanEck Retail ETF 3.6 35 -25 6.3 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.6 49 -39 9.9 +4.2
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -55 6.9 +1.2
QGRO American Century U.S. Quality Growth ETF 3.6 29 -19 4.4 -1.3
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -32 4.5 -1.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.5 27 -17 0.0 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 1 3.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 4 7.2 +1.5
ACSI American Customer Satisfaction ETF 3.4 65 -55 4.4 -1.3
DIV Global X SuperDividend US ETF 3.4 45 -35 7.9 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.4 108 -98 4.3 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -15 7.2 +1.5
TMFX Motley Fool Next Index ETF 3.4 50 -40 2.8 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 -15 9.6 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 -14 7.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 -5 6.7 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 10 10.5 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 5.7 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -5 5.7 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -5 5.7 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 -5 5.8 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 3.3 49 -39 4.7 -1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 -59 2.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 3.2 60 -50 3.8 -1.9
VBR Vanguard Small Cap Value ETF 3.2 7 3 7.8 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 -8 6.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 -5 7.0 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 -5 7.0 +1.3
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -25 7.8 +2.1
IYK iShares U.S. Consumer Staples ETF 3.1 40 -30 6.6 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -60 1.3 -4.4
DVY iShares Select Dividend ETF 3.1 38 -28 8.0 +2.3
AHOY Newday Ocean Health ETF 3.0 75 -65 6.2 +0.5
BTHM BlackRock Future U.S. Themes ETF 3.0 60 -50 4.2 -1.5
KEAT Keating Active ETF 3.0 85 -75 0.0 -5.7
ISMD Inspire Small/Mid Cap ETF 2.9 54 -44 5.3 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -80 3.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -85 0.9 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 -29 6.9 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -69 4.6 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 -10 4.0 -1.7
DUSA Davis Select U.S. Equity ETF 2.8 61 -51 7.1 +1.4
DWLD Davis Select Worldwide ETF 2.8 63 -53 6.7 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -75 2.3 -3.5
BARAX Baron Asset Retail 2.8 75 -65 3.4 -2.3
PSC Principal U.S. Small-Cap ETF 2.7 38 -28 5.9 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 60 -50 6.4 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -89 4.6 -1.2
ERNZ TrueShares Active Yield ETF 2.6 75 -65 10.9 +5.2
FTGS First Trust Growth Strength ETF 2.5 60 -50 5.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 -49 9.1 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -85 3.5 -2.2
IWN iShares Russell 2000 Value ETF 2.4 24 -14 4.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 2.4 15 -5 4.9 -0.8
GURU Global X Guru Index ETF 2.4 75 -65 1.7 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -21 5.0 -0.7
IJR iShares Core S&P Small Cap ETF 2.4 6 4 6.6 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -19 4.0 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 7 6.7 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 0 6.6 +0.9
MAGA Point Bridge America First ETF 2.4 72 -62 5.6 -0.1
RSHO Tema American Reshoring ETF 2.3 75 -65 3.4 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 -29 5.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -5 6.8 +1.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -40 3.6 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 -18 7.8 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -15 3.5 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -42 5.6 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -55 0.2 -5.5
IBOT Vaneck Robotics ETF 2.2 47 -37 4.1 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -42 6.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -50 8.7 +3.0
SSLY Syntax Stratified SmallCap ETF 2.2 40 -30 7.4 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -29 8.6 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -65 6.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -32 6.6 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -21 6.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 -21 3.4 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -50 4.6 -1.1
AOTG AOT Growth and Innovation ETF 2.0 75 -65 3.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -40 4.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 -2 7.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -51 4.6 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 -10 7.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -65 3.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -19 6.5 +0.8
BUZZ VanEck Social Sentiment ETF 1.9 75 -65 0.3 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -29 7.5 +1.8
AGQI First Trust Active Global Quality Income ETF 1.9 85 -75 5.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -37 5.5 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -2 7.2 +1.5
TXS Texas Capital Texas Equity Index ETF 1.8 49 -39 4.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 -5 7.5 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 -8 5.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 -5 5.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 -5 5.8 +0.1
SQEW LeaderShares Equity Skew ETF 1.8 81 -71 3.9 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 -8 4.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 -20 5.4 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -80 9.3 +3.6
BIOPX Baron Opportunity Retail 1.7 75 -65 1.0 -4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -75 7.9 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -75 3.0 -2.7
CSMD Congress SMid Growth ETF 1.7 69 -59 4.3 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -61 -0.5 -6.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -69 -2.9 -8.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 -25 6.2 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 -32 6.1 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -69 0.0 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -50 1.4 -4.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -42 6.5 +0.8
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -40 -2.0 -7.7
FIW First Trust Water ETF 1.6 53 -43 4.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -15 4.7 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -35 3.1 -2.6
BSCFX Baron Small Cap Retail 1.5 75 -65 3.5 -2.2
MOO VanEck Agribusiness ETF 1.5 53 -43 9.7 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 -8 7.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 -5 7.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 -5 7.4 +1.7
SFYF SoFi Social 50 ETF 1.4 29 -19 -2.2 -7.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.1 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -96 9.8 +4.1
NIXT Research Affiliates Deletions ETF 1.4 9 1 5.2 -0.5
SYLD Cambria Shareholder Yield ETF 1.4 59 -49 10.9 +5.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 -21 8.3 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 -2 7.4 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -50 6.3 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 -25 4.6 -1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 -10 -10.7 -16.4
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -37 -4.8 -10.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 -24 7.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -28 7.7 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 -25 3.5 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -65 2.4 -3.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -90 11.2 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -55 8.2 +2.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 -50 5.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -39 5.7 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -60 10.0 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -53 7.2 +1.5
BNE Blue Horizon BNE ETF 1.1 87 -77 4.6 -1.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 -28 9.1 +3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -30 6.3 +0.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -75 3.2 -2.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -39 2.7 -3.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -30 9.4 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 -25 6.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -49 3.9 -1.8
IWC iShares Micro-Cap ETF 1.0 60 -50 -4.9 -10.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -50 7.1 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -45 4.3 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -80 3.9 -1.8
BFGFX Baron Focused Growth Retail 0.9 75 -65 3.1 -2.6
ICAP InfraCap Equity Income Fund ETF 0.9 171 -161 6.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 8.6 +2.9
ARKK ARK Innovation ETF 0.9 75 -65 -3.2 -8.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -50 6.3 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 -25 5.9 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -25 5.1 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -45 5.5 -0.2
VIDI Vident International Equity Strategy ETF 0.8 61 -51 10.2 +4.5
OCFS Otter Creek Focus Strategy ETF 0.8 85 -75 4.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -50 3.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -70 5.8 +0.1
MVPA Miller Value Partners Appreciation ETF 0.8 60 -50 10.4 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -71 3.6 -2.1
FFTY Innovator IBD 50 ETF 0.7 80 -70 -0.6 -6.3
TINY ProShares Nanotechnology ETF 0.7 58 -48 1.9 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 5.6 -0.1
VAMO Cambria Value & Momentum ETF 0.7 61 -51 8.2 +2.5
BDFIX Baron Discovery 0.7 75 -65 0.2 -5.5
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 10.0 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -79 8.2 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -42 5.3 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 -15 6.9 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -35 2.2 -3.5
BIGFX Baron International Growth Retail 0.6 75 -65 3.1 -2.6
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 -24 5.6 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -58 4.0 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -75 1.5 -4.2
BPTRX Baron Partners Retail 0.6 75 -65 3.6 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -75 2.6 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 7.9 +2.2
WCLD WisdomTree Cloud Computing Fund 0.6 45 -35 1.5 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 3.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -38 1.9 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -65 3.0 -2.7
SKYY First Trust Cloud Computing ETF 0.5 60 -50 2.8 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 -25 8.0 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -50 2.4 -3.4
SNSR Global X Internet of Things ETF 0.5 68 -58 4.6 -1.1
XDAT Franklin Exponential Data ETF 0.5 50 -40 2.8 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -39 10.2 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 6.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -42 5.9 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -44 5.9 +0.2
BUL Pacer US Cash Cows Growth ETF 0.5 60 -50 7.7 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -45 12.2 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -20 6.5 +0.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -65 6.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 6.8 +1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -37 8.0 +2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -65 5.4 -0.3
OSCV Opus Small Cap Value ETF 0.4 79 -69 5.7 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -15 6.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 -38 5.2 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -49 5.1 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 5.5 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -28 6.8 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -19 8.3 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -15 6.8 +1.1
EVX VanEck Environmental Services ETF 0.4 55 -45 3.3 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -65 3.3 -2.4
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.5 -1.2
PHO Invesco Water Resources ETF 0.4 60 -50 4.4 -1.3
PIO Invesco Global Water ETF 0.4 75 -65 5.2 -0.6
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 8.8 +3.1
PRNT 3D Printing ETF 0.3 66 -56 0.7 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -63 7.8 +2.1
FTDS First Trust Dividend Strength ETF 0.3 70 -60 8.1 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -25 9.0 +3.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 4.4 -1.3
ECML Euclidean Fundamental Value ETF 0.3 95 -85 12.2 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -8 4.5 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 7.5 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -29 9.9 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -15 9.9 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -25 9.8 +4.1
FOVL iShares Focused Value Factor ETF 0.2 25 -15 8.5 +2.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 -8.2 -13.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -28 4.9 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -30 6.2 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -50 6.8 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -37 8.0 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -8 5.1 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 8.1 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -30 6.4 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -65 7.8 +2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.5 -2.2
VERS ProShares Metaverse ETF 0.1 58 -48 -16.0 -21.7
FINX Global X FinTech ETF 0.1 68 -58 2.6 -3.1
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -32.0 -37.7
MJ ETFMG Alternative Harvest 0.1 75 -65 -42.4 -48.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -93 -38.0 -43.7
TOKE Cambria Cannabis ETF 0.1 42 -32 1.8 -3.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.8 -0.9
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.2 -3.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 3.8 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -25 5.2 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 10.0 +4.3
QTUM Defiance Quantum ETF 0.1 40 -30 3.6 -2.1
BGAIX Baron Global Advantage 0.1 75 -65 0.6 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 3.7 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.4 -2.3
CGV Conductor Global Equity Value ETF 0.1 130 -120 10.9 +5.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 0.5 -5.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 21.0 +15.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.5 -2.2
CBSE Clough Select Equity ETF 0.1 85 -75 0.4 -5.3
MILN Global X Millennial Consumer ETF 0.1 50 -40 2.6 -3.1
IBUY Amplify Online Retail ETF 0.0 65 -55 1.4 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 9.8 +4.1
IPO Renaissance IPO ETF 0.0 60 -50 -4.3 -10.0
ISRA VanEck Israel ETF 0.0 59 -49 8.0 +2.3
MGMT Ballast Small/Mid Cap ETF 0.0 110 -100 7.1 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -19 10.2 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -26 11.1 +5.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -50 2.3 -3.4
PPTY US Diversified Real Estate ETF 0.0 53 -43 5.6 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.2 +1.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 1.2 -4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.5 +0.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 0.8 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 6.8 +1.1
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.9 +1.2
CLOU Global X Cloud Computing ETF 0.0 68 -58 1.8 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 7.2 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 5.7 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.7 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.3 +1.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.