Vanguard Health Care ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.4x
P/BV
ratio		 3.5x Div.
yield		 1.7%


  • 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) $15,045
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 415
Wgt avg mkt cap (mns) $224,120
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.6 %
UNITEDHEALTH GROUP INC 6.3 %
ABBVIE INC 5.3 %
JOHNSON & JOHNSON 4.9 %
ABBOTT LABORATORIES 4.1 %
INTUITIVE SURGICAL INC 3.4 %
MERCK & CO. INC. 3.3 %
THERMO FISHER SCIENTIFIC INC 2.8 %
BOSTON SCIENTIFIC CORP 2.7 %
AMGEN INC 2.6 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
IRELAND 2.6 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
CANADA 0.0 %
CAYMAN ISLANDS 0.0 %
COSTA RICA 0.0 %
SINGAPORE 0.0 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 0.4% 7.6% 8.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 55%
MSCI EAFE 0.61 58%
MSCI Emg. Mkts. 0.35 19%

Technical Indicators
Recent close $244.47
30d moving avg. $250.32
Annualized volatility 13.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 330
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $25,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 6.3%


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 91.6 8 2 6.5 +0.2
IYH iShares U.S. Healthcare ETF 86.1 40 -30 7.1 +0.8
XLV Health Care Select Sector SPDR Fund 84.6 8 2 7.8 +1.5
IXJ iShares Global Healthcare ETF 69.9 42 -32 7.2 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.4 40 -30 7.8 +1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 46.2 75 -65 1.0 -5.3
PINK Simplify Health Care ETF 46.1 50 -40 1.0 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 40.2 75 -65 2.8 -3.4
FXH First Trust Health Care AlphaDEX Fund 37.8 62 -52 8.7 +2.5
BMED Future Health ETF 33.9 85 -75 0.5 -5.7
HKND Humankind US Stock ETF 33.7 11 -1 7.4 +1.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 33.6 60 -50 11.4 +5.1
MEDX Horizon Kinetics Medical ETF 33.5 85 -75 2.1 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.3 60 -50 6.2 -0.1
PJP Invesco Pharmaceuticals ETF 32.9 57 -47 8.4 +2.1
PPH VanEck Pharmaceutical ETF 32.4 36 -26 10.4 +4.1
HART IQ Healthy Hearts ETF 28.8 45 -35 6.6 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 28.5 29 -19 6.5 +0.2
AGNG Global X Aging Population ETF 28.3 50 -40 5.0 -1.3
MEDI Harbor Health Care ETF 26.8 80 -70 -1.6 -7.9
FMED Fidelity Disruptive Medicine ETF 25.7 50 -40 -1.1 -7.4
IHE iShares U.S. Pharmaceuticals ETF 25.4 40 -30 9.3 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 24.8 68 -58 2.6 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 24.7 14 -4 5.9 -0.4
QLTY GMO U.S. Quality ETF 23.4 50 -40 4.9 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 22.0 59 -49 6.1 -0.2
MDEV First Trust Indxx Medical Devices ETF 22.0 70 -60 4.3 -2.0
WDNA WisdomTree BioRevolution Fund 21.8 45 -35 -1.7 -8.0
IHI iShares U.S. Medical Devices ETF 21.7 40 -30 3.7 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 21.6 15 -5 7.0 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 20.9 42 -32 4.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 20.7 29 -19 7.5 +1.2
VFLO VictoryShares Free Cash Flow ETF 19.8 39 -29 10.9 +4.6
SYNB Putnam BioRevolution ETF 19.5 70 -60 2.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 19.2 38 -28 8.3 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 18.3 59 -49 -0.7 -6.9
MGV Vanguard Mega Cap Value ETF 18.1 7 3 6.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 17.9 45 -35 6.2 -0.1
IHF iShares U.S. Healthcare Providers ETF 17.7 40 -30 7.9 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 -29 8.4 +2.1
XHE SPDR S&P Health Care Equipment ETF 17.6 35 -25 2.9 -3.3
XPH SPDR S&P Pharmaceuticals ETF 17.4 35 -25 5.6 -0.7
HELX Franklin Genomic Advancements ETF 17.3 50 -40 -0.2 -6.5
CANC Tema Oncology ETF 17.3 75 -65 -2.6 -8.9
CGDV Capital Group Dividend Value ETF 16.9 33 -23 4.8 -1.4
IWX iShares Russell Top 200 Value ETF 16.7 20 -10 6.4 +0.2
RND First Trust Bloomberg R&D Leaders ETF 16.7 60 -50 3.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.5 10 0 5.4 -0.8
UDI USCF Dividend Income Fund 16.3 65 -55 8.4 +2.1
SDEP SFP Core Equity Strategy 16.0 10 0 6.5 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.0 29 -19 6.6 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 16.0 65 -55 4.6 -1.6
NUDV Nuveen ESG Dividend ETF 16.0 26 -16 7.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 16.0 9 1 5.7 -0.6
VIG Vanguard Dividend Appreciation ETF 16.0 6 4 5.7 -0.5
HDV iShares Core High Dividend ETF 16.0 8 2 7.0 +0.7
HLGE Hartford Longevity Economy ETF 15.9 44 -34 6.4 +0.2
VALQ American Century U.S. Quality Value ETF 15.8 29 -19 7.7 +1.5
IPDP Dividend Performers ETF 15.8 122 -112 4.9 -1.4
VTV Vanguard Value ETF 15.8 4 6 7.1 +0.8
STXD Strive 1000 Dividend Growth ETF 15.6 35 -25 5.0 -1.2
XBI SPDR S&P BIOTECH ETF 15.4 35 -25 -3.3 -9.6
DUHP Dimensional US High Profitability ETF 15.4 21 -11 6.4 +0.2
CRTC Xtrackers US National Critical Technologies ETF 15.4 35 -25 5.1 -1.2
XHS SPDR S&P Health Care Services ETF 15.3 35 -25 3.5 -2.8
IBB iShares Biotechnology ETF 15.3 45 -35 0.9 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 15.2 18 -8 6.9 +0.7
DGRO iShares Core Dividend Growth ETF 15.2 8 2 6.6 +0.3
DFNV Donoghue Forlines Innovation ETF 15.2 69 -59 4.4 -1.9
NULV Nuveen ESG Large-Cap Value ETF 15.2 26 -16 6.4 +0.1
RWL Invesco S&P 500 Revenue ETF 15.0 39 -29 6.9 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 -45 5.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.0 10 0 5.3 -0.9
STXV Strive 1000 Value ETF 15.0 18 -8 8.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.0 35 -25 6.1 -0.2
BGIG Bahl & Gaynor Income Growth ETF 15.0 45 -35 5.5 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 14.9 18 -8 6.9 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 14.9 60 -50 4.1 -2.2
PFM Invesco Dividend Achievers ETF 14.8 53 -43 5.4 -0.8
DFLV Dimensional US Large Cap Value ETF 14.8 22 -12 8.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 14.8 12 -2 6.7 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.8 48 -38 6.0 -0.2
VOOV Vanguard S&P 500 Value ETF 14.6 10 0 6.5 +0.2
IVE iShares S&P 500 Value ETF 14.6 18 -8 6.4 +0.1
JAVA JPMorgan Active Value ETF 14.6 44 -34 6.6 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 14.6 4 6 6.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 14.5 15 -5 5.8 -0.5
DFUV Dimensional US Marketwide Value ETF 14.4 22 -12 8.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 14.4 35 -25 5.3 -0.9
MNTL Tema Neuroscience and Mental Health ETF 14.2 75 -65 -0.9 -7.2
COWZ Pacer US Cash Cows 100 ETF 14.2 49 -39 9.5 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 14.2 15 -5 5.5 -0.7
VSLU Applied Finance Valuation Large Cap ETF 14.2 49 -39 5.8 -0.5
IUSV iShares Core S&P US Value ETF 14.1 4 6 6.7 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 14.1 15 -5 5.6 -0.7
IBBQ Invesco Nasdaq Biotechnology ETF 14.0 19 -9 0.8 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.0 18 -8 5.6 -0.6
LGCF Themes US Cash Flow Champions ETF 13.9 30 -20 8.5 +2.2
KRMA Global X Conscious Companies ETF 13.8 43 -33 5.9 -0.4
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 -39 6.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 13.8 28 -18 6.2 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 13.8 37 -27 6.2 -0.0
ILCV iShares Morningstar Value ETF 13.7 4 6 6.8 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.7 19 -9 5.3 -1.0
IUS Invesco RAFI Strategic US ETF 13.6 19 -9 6.9 +0.6
CHGX AXS Change Finance ESG ETF 13.6 49 -39 4.9 -1.4
CGUS Capital Group Core Equity ETF 13.6 33 -23 4.6 -1.7
IWD iShares Russell 1000 Value ETF 13.5 19 -9 6.6 +0.3
VONV Vanguard Russell 1000 Value ETF 13.5 8 2 6.7 +0.5
USCF Themes US Cash Flow Champions ETF 13.5 29 -19 9.1 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 13.4 49 -39 4.8 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 13.4 50 -40 4.1 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 -15 6.2 -0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 3 7.6 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 13.3 9 1 5.2 -1.1
VYM Vanguard High Dividend Yield Index ETF 13.3 6 4 7.4 +1.1
JEPI JPMorgan Equity Premium Income ETF 13.1 35 -25 5.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 13.0 13 -3 5.7 -0.6
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -36 5.9 -0.4
GINN Goldman Sachs Innovate Equity ETF 13.0 52 -42 4.1 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 -40 7.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 12.8 45 -35 4.9 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.8 60 -50 -2.6 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.8 19 -9 6.5 +0.3
ABOT Abacus FCF Innovation Leaders ETF 12.7 69 -59 4.4 -1.9
PWV Invesco Large Cap Value ETF 12.6 55 -45 7.5 +1.3
DTD WisdomTree U.S. Total Dividend Fund 12.6 28 -18 6.5 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 -5 6.4 +0.1
LOWV AB US Low Volatility Equity ETF 12.6 48 -38 5.2 -1.0
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -8 8.9 +2.6
ITAN Sparkline Intangible Value ETF 12.5 50 -40 6.5 +0.2
CGGR Capital Group Growth ETF 12.5 39 -29 3.4 -2.9
TTAC FCF US Quality ETF 12.5 59 -49 6.2 -0.0
ROUS Hartford Multifactor US Equity ETF 12.4 19 -9 7.2 +0.9
GGRW Gabelli Growth Innovators ETF 12.2 90 -80 2.5 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 12.2 7 3 5.2 -1.0
USRD Themes US R&D Champions ETF 12.2 29 -19 5.0 -1.3
QUVU Hartford Quality Value ETF 12.2 46 -36 7.3 +1.0
ABFL Abacus FCF Leaders ETF 12.0 59 -49 5.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 12.0 8 2 6.0 -0.3
HLAL Wahed FTSE USA Shariah ETF 12.0 50 -40 5.0 -1.2
REVS Columbia Research Enhanced Value ETF 12.0 19 -9 7.9 +1.7
DSPY Tema S&P 500 Historical Weight ETF 12.0 18 -8 5.3 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 1 6.2 -0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 11.9 56 -46 5.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.9 32 -22 5.1 -1.2
SFY SoFi Select 500 ETF 11.9 0 10 4.6 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 11.9 9 1 6.2 -0.1
USMC Principal U.S. Mega-Cap ETF 11.9 12 -2 4.7 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 -5 5.1 -1.1
SSPY Syntax Stratified LargeCap ETF 11.8 30 -20 6.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.8 15 -5 6.2 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.8 65 -55 6.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.7 15 -5 4.8 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 11.7 16 -6 5.7 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.6 20 -10 7.6 +1.4
FFND Future Fund Active ETF 11.6 100 -90 4.6 -1.7
MBCC Monarch Blue Chips Core ETF 11.6 125 -115 4.1 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 11.6 28 -18 5.7 -0.6
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 0 5.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 -10 5.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 1 5.0 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 11.5 22 -12 5.7 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 6 6.9 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.4 45 -35 4.7 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.4 9 1 4.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 11.4 15 -5 5.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 -8 7.8 +1.5
BKWO BNY Mellon Women's Opportunities ETF 11.4 50 -40 3.8 -2.5
DIVL Madison Dividend Value ETF 11.4 65 -55 5.8 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 -15 7.4 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -55 6.6 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.3 12 -2 4.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 -29 7.1 +0.8
NULC Nuveen ESG Large-Cap ETF 11.3 21 -11 4.9 -1.4
INCE Franklin Income Equity Focus ETF 11.3 29 -19 5.7 -0.6
SCHD Schwab US Dividend Equity ETF 11.3 6 4 9.9 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 -35 9.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 11.3 18 -8 5.6 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 11.2 12 -2 7.8 +1.5
QDF FlexShares Quality Dividend Index Fund 11.2 37 -27 6.5 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 3 5.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 11.2 15 -5 7.6 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.2 0 10 5.1 -1.1
BBH VanEck Biotech ETF 11.2 35 -25 6.1 -0.2
OALC OneAscent Large Cap Core ETF 11.2 86 -76 4.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.2 11 -1 5.1 -1.1
DEUS Xtrackers Russell US Multifactor ETF 11.1 17 -7 7.0 +0.8
CAML Congress Large Cap Growth ETF 11.1 66 -56 3.2 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 11.1 90 -80 4.1 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 11.1 50 -40 5.3 -1.0
RECS Columbia Research Enhanced Core ETF 11.1 15 -5 6.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.1 25 -15 7.4 +1.2
JHML John Hancock Multifactor Large Cap ETF 11.1 29 -19 5.5 -0.7
VOTE TCW Transform 500 ETF 11.0 5 5 5.1 -1.2
ACVF American Conservative Values ETF 11.0 75 -65 4.5 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.0 75 -65 4.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.0 2 8 5.2 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.0 29 -19 4.9 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 -26 5.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 11.0 12 -2 8.6 +2.4
GSPY Gotham Enhanced 500 ETF 11.0 50 -40 5.5 -0.8
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 -10 6.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 0 5.1 -1.1
LCF Touchstone US Large Cap Focused ETF 10.9 69 -59 4.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 10.9 12 -2 5.9 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 0 4.5 -1.8
JGRW Jensen Quality Growth ETF 10.9 57 -47 4.5 -1.7
MOTE VanEck Morningstar ESG Moat ETF 10.9 49 -39 5.8 -0.5
DVND Touchstone Dividend Select ETF 10.9 67 -57 6.0 -0.2
TBG TBG Dividend Focus ETF 10.8 59 -49 8.0 +1.7
DURA VanEck Durable High Dividend ETF 10.8 29 -19 8.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 10.8 59 -49 3.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 2 5.2 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.8 14 -4 5.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 10.8 79 -69 -5.2 -11.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.8 35 -25 5.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 10.8 15 -5 5.5 -0.8
SMRI Bushido Capital US Equity ETF 10.7 71 -61 9.5 +3.2
SPHQ Invesco S&P 500 Quality ETF 10.7 15 -5 5.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.7 40 -30 5.9 -0.4
QLC FlexShares US Quality Large Cap Index Fund 10.7 25 -15 5.7 -0.6
DANA Dana Unconstrained Equity ETF 10.7 50 -40 3.1 -3.2
HDUS Hartford Disciplined US Equity ETF 10.7 19 -9 5.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -65 5.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 -5 5.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.6 56 -46 6.4 +0.1
JGLO JPMorgan Global Select Equity ETF 10.5 33 -23 5.1 -1.2
VXF Vanguard Extended Market ETF 10.5 6 4 5.0 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.5 25 -15 5.3 -1.0
DFVX Dimensional US Large Cap Vector ETF 10.5 22 -12 6.5 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.5 25 -15 6.0 -0.3
VB Vanguard Small-Cap ETF 10.5 5 5 6.3 +0.1
MGC Vanguard Mega Cap ETF 10.4 7 3 4.9 -1.4
QGRO American Century U.S. Quality Growth ETF 10.3 29 -19 3.5 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 5 8.1 +1.9
CWS AdvisorShares Focused Equity ETF 10.3 84 -74 4.8 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.3 10 0 4.5 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 -10 4.9 -1.3
IWL iShares Russell Top 200 ETF 10.3 15 -5 4.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 10.3 25 -15 4.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 -8 5.4 -0.8
VTI Vanguard Total Stock Market ETF 10.2 3 7 5.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.2 20 -10 6.6 +0.4
FVAL Fidelity Value Factor ETF 10.2 15 -5 7.2 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.2 50 -40 8.3 +2.0
XVV iShares ESG Screened S&P 500 ETF 10.2 8 2 5.1 -1.2
VTHR Vanguard Russell 3000 ETF 10.2 10 0 5.1 -1.2
IWV iShares Russell 3000 ETF 10.1 20 -10 5.0 -1.3
KLMN Invesco MSCI North America Climate ETF 10.1 9 1 5.2 -1.0
LRGC AB US Large Cap Strategic Equities ETF 10.1 48 -38 4.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 7 5.1 -1.1
STRV Strive 500 ETF 10.1 5 5 5.0 -1.2
VV Vanguard Large-Cap ETF 10.1 4 6 5.1 -1.2
PBUS Invesco MSCI USA ETF 10.1 4 6 5.1 -1.2
VOO Vanguard S&P 500 ETF 10.1 3 7 5.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 10.1 18 -8 4.9 -1.4
IVV iShares Core S&P 500 ETF 10.1 3 7 5.2 -1.1
DFUS Dimensional U.S. Equity ETF 10.1 9 1 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 10.0 9 1 5.1 -1.1
SPLG SPDR Portfolio S&P 500 ETF 10.0 2 8 5.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 10.0 3 7 5.1 -1.1
BDIV AAM Brentview Dividend Growth ETF 10.0 49 -39 4.7 -1.6
LRGF iShares U.S. Equity Factor ETF 10.0 8 2 5.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 10.0 35 -25 10.8 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 7 5.4 -0.9
VONE Vanguard Russell 1000 ETF 10.0 8 2 5.2 -1.1
FQAL Fidelity Quality Factor ETF 10.0 15 -5 5.7 -0.5
IWB iShares Russell 1000 ETF 10.0 15 -5 5.1 -1.2
VLUE iShares MSCI USA Value Factor ETF 9.9 15 -5 10.2 +3.9
IYY iShares Dow Jones U.S. ETF 9.9 20 -10 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 -10 5.1 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.9 38 -28 4.8 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 9.9 13 -3 10.2 +4.0
TOLL Tema Monopolies and Oligopolies ETF 9.9 75 -65 3.7 -2.5
SCHB Schwab U.S. Broad Market ETF 9.9 3 7 5.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -69 4.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 9.9 10 0 5.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -10 5.8 -0.4
SCHX Schwab U.S. Large-Cap ETF 9.8 3 7 5.2 -1.0
SCHK Schwab 1000 Index ETF 9.8 5 5 5.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 9.8 15 -5 6.3 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 -39 5.0 -1.3
CVAR Cultivar ETF 9.8 87 -77 7.2 +1.0
CGGO Capital Group Global Growth Equity ETF 9.8 47 -37 4.9 -1.4
FLV American Century Focused Large Cap Value ETF 9.8 42 -32 6.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.8 12 -2 4.6 -1.7
FBCV Fidelity Blue Chip Value ETF 9.7 59 -49 7.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 9.7 42 -32 4.9 -1.4
GDIV Harbor Dividend Growth Leaders ETF 9.7 50 -40 5.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.7 60 -50 4.2 -2.0
DFAU Dimensional US Core Equity Market ETF 9.7 12 -2 5.3 -1.0
SWP SWP Growth & Income ETF 9.7 99 -89 4.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.6 15 -5 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 9.6 15 -5 5.3 -1.0
PRAY FIS Christian Stock Fund 9.6 69 -59 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.5 52 -42 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.5 58 -48 5.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 9.5 28 -18 6.7 +0.4
OEF iShares S&P 100 ETF 9.5 20 -10 4.8 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 9.5 59 -49 4.6 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.4 9 1 5.4 -0.9
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 -25 7.0 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 -32 6.5 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 -20 6.2 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 9.4 17 -7 5.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 4 4.1 -2.1
DCOR Dimensional US Core Equity 1 ETF 9.3 14 -4 5.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 9.3 4 6 4.1 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 9.3 15 -5 4.6 -1.7
GVLU Gotham 1000 Value ETF 9.2 50 -40 9.1 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 -29 8.6 +2.3
JPEF JPMorgan Equity Focus ETF 9.2 50 -40 4.5 -1.8
ULVM VictoryShares US Value Momentum ETF 9.1 20 -10 7.4 +1.2
APUE ActivePassive U.S. Equity ETF 9.1 45 -35 4.9 -1.4
DIVB iShares Core Dividend ETF 9.1 5 5 7.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -70 4.6 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 -10 7.1 +0.8
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 -30 5.6 -0.6
CCMG CCM Global Equity ETF 8.9 34 -24 8.8 +2.6
VFVA Vanguard U.S. Value Factor ETF 8.9 13 -3 11.5 +5.2
RVRB Reverb ETF 8.8 30 -20 4.8 -1.5
IWR iShares Russell Midcap ETF 8.8 19 -9 5.9 -0.3
PBE Invesco Biotechnology & Genome ETF 8.8 58 -48 2.3 -4.0
RFFC ALPS Active Equity Opportunity ETF 8.8 48 -38 4.7 -1.6
XLG Invesco S&P 500 Top 50 ETF 8.7 20 -10 4.7 -1.6
MBOX Freedom Day Dividend ETF 8.7 39 -29 7.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 -2 4.7 -1.6
FDHT Fidelity Digital Health ETF 8.7 39 -29 0.9 -5.4
FLRG Fidelity U.S. Multifactor ETF 8.7 15 -5 7.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.6 49 -39 9.7 +3.4
VO Vanguard Mid-Cap ETF 8.6 4 6 5.9 -0.4
YOKE Yoke Core ETF 8.6 42 -32 4.4 -1.8
PTL Inspire 500 ETF 8.6 9 1 5.5 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -49 6.2 -0.1
AUSF Global X Adaptive U.S. Factor ETF 8.6 27 -17 9.3 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 8.6 65 -55 1.0 -5.2
LVOL American Century Low Volatility ETF 8.5 29 -19 4.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 1 5.4 -0.9
ISCB iShares Morningstar Small-Cap ETF 8.5 4 6 6.3 +0.1
VUSE Vident U.S. Equity Strategy ETF 8.5 50 -40 4.5 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 -20 8.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 -50 7.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 -15 6.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 8.4 25 -15 5.1 -1.2
JGRO JPMorgan Active Growth ETF 8.3 44 -34 3.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 6 6.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 -1 5.3 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.2 35 -25 6.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -32 5.6 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -65 3.9 -2.4
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 -13 3.4 -2.9
BGRO iShares Large Cap Growth Active ETF 8.1 55 -45 3.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -8 8.3 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 -30 3.8 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.1 29 -19 4.4 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.1 80 -70 7.0 +0.7
FTCS First Trust Capital Strength ETF 8.1 55 -45 5.6 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -10 7.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -14 8.2 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -70 6.1 -0.2
FDWM Fidelity Women's Leadership ETF 8.0 59 -49 5.2 -1.1
STXG Strive 1000 Growth ETF 8.0 18 -8 4.0 -2.2
CGDG Capital Group Dividend Growers ETF 8.0 47 -37 6.3 +0.1
AVUS Avantis U.S. Equity ETF 8.0 15 -5 6.1 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 -25 4.2 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 -5 9.4 +3.2
AFLG First Trust Active Factor Large Cap ETF 8.0 55 -45 6.2 -0.1
DIVS SmartETFs Dividend Builder ETF 8.0 65 -55 5.0 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 -10 8.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 -16 3.4 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 -19 10.9 +4.7
PCGG Polen Capital Global Growth ETF 7.8 85 -75 3.7 -2.6
PSET Principal Quality ETF 7.8 15 -5 5.4 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -49 9.3 +3.1
HEAL Global X HealthTech ETF 7.7 50 -40 -0.7 -6.9
VOT Vanguard Mid-Cap Growth ETF 7.7 7 3 3.6 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -28 6.2 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 -48 7.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.7 64 -54 2.3 -3.9
BEEX BeeHive ETF 7.7 84 -74 4.7 -1.6
TOK iShares MSCI Kokusai ETF 7.6 26 -16 5.3 -1.0
WTV WisdomTree US Value Fund of Benef Interest 7.6 12 -2 9.3 +3.0
ROE Astoria US Quality Kings ETF 7.6 49 -39 6.7 +0.4
BIBL Inspire 100 ETF 7.5 35 -25 5.3 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 -40 5.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -13 6.9 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 7.4 20 -10 4.2 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 -35 3.4 -2.9
FFOG Franklin Focused Growth ETF 7.3 61 -51 2.5 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 7.3 100 -90 4.4 -1.9
CZAR Themes Natural Monopoly ETF 7.3 35 -25 5.6 -0.7
BLCV iShares Large Cap Value Active ETF 7.3 53 -43 7.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.3 6 4 2.9 -3.3
FCPI Fidelity Stocks for Inflation ETF 7.3 15 -5 7.6 +1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.3 55 -45 4.3 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -55 3.4 -2.8
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -79 4.5 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -50 11.1 +4.9
URTH iShares MSCI World ETF 7.2 24 -14 5.4 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.2 13 -3 3.2 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 -7 6.1 -0.2
IWY iShares Russell Top 200 Growth ETF 7.1 20 -10 4.7 -1.6
VBK Vanguard Small-Cap Growth ETF 7.1 7 3 1.9 -4.3
FDMO Fidelity Momentum Factor ETF 7.1 15 -5 3.9 -2.4
BFOR ALPS Barron's 400 ETF 7.1 65 -55 6.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 7.0 8 2 4.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 -39 4.3 -2.0
IWF iShares Russell 1000 Growth ETF 7.0 19 -9 4.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 -2 5.3 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 6.9 65 -55 4.5 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 6.9 10 0 6.0 -0.3
SDOG ALPS Sector Dividend Dogs ETF 6.9 36 -26 9.5 +3.3
FLDZ RiverNorth Patriot ETF 6.9 75 -65 5.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 -3 6.4 +0.2
TMFC Motley Fool 100 Index ETF 6.9 50 -40 3.7 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 -29 3.8 -2.5
BLCR iShares Large Cap Core Active ETF 6.9 36 -26 4.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 4 8.4 +2.1
DEW WisdomTree Global High Dividend Fund 6.8 58 -48 8.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 -18 4.3 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 -8 4.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 -25 7.9 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 -28 7.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 0 4.8 -1.5
ILCG iShares Morningstar Growth ETF 6.8 4 6 3.9 -2.4
GURU Global X Guru Index ETF 6.7 75 -65 4.1 -2.2
GNOM Global X Genomics & Biotechnology ETF 6.7 50 -40 -4.2 -10.4
AIEQ AI Powered Equity ETF 6.7 75 -65 5.3 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 -19 6.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 -15 5.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -50 5.0 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 -15 5.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 -48 4.0 -2.2
KONG Formidable Fortress ETF 6.6 89 -79 5.9 -0.4
EBI Longview Advantage ETF 6.6 35 -25 6.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -50 5.9 -0.4
DGT SPDR Global Dow ETF 6.5 50 -40 7.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 1 6.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -5 7.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -37 5.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 -10 9.8 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 -10 5.9 -0.3
ACWI iShares MSCI ACWI ETF 6.5 32 -22 5.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 -25 6.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 -8 4.2 -2.0
XT iShares Exponential Technologies ETF 6.4 46 -36 5.6 -0.7
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -29 10.0 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 -13 5.9 -0.4
GLOF iShares Global Equity Factor ETF 6.4 20 -10 6.9 +0.6
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 6 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 6.4 26 -16 6.8 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -10 3.5 -2.8
SDY SPDR S&P Dividend ETF 6.3 35 -25 6.5 +0.3
PAWZ ProShares Pet Care ETF 6.3 50 -40 3.7 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -55 3.1 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.3 12 -2 5.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 6.2 34 -24 6.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -65 2.7 -3.6
VT Vanguard Total World Stock ETF 6.2 7 3 6.2 -0.1
SFYX SoFi Next 500 ETF 6.2 0 10 5.9 -0.4
IOO iShares Global 100 ETF 6.2 41 -31 5.2 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.1 15 -5 7.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 6 4.4 -1.9
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -65 3.3 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.1 15 -5 6.5 +0.3
GINX SGI Enhanced Global Income ETF 6.1 98 -88 7.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 3 6.3 +0.1
VTWO Vanguard Russell 2000 ETF 6.0 10 0 4.7 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 -50 10.1 +3.8
MAVF Matrix Advisors Value ETF 6.0 75 -65 6.2 -0.1
YALL God Bless America ETF 6.0 65 -55 3.7 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 6.0 65 -55 4.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 6.0 4 6 6.5 +0.2
VUG Vanguard Growth ETF 6.0 4 6 4.1 -2.1
IWM iShares Russell 2000 ETF 6.0 19 -9 4.7 -1.5
RSSL Global X Russell 2000 ETF 5.9 8 2 4.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 5.9 65 -55 5.4 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -69 5.1 -1.2
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 -52 3.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -49 3.1 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 -50 6.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -60 4.6 -1.6
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 -25 4.9 -1.4
RUNN Running Oak Efficient Growth ETF 5.8 58 -48 4.8 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -29 6.7 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 1 5.0 -1.3
IVW iShares S&P 500 Growth ETF 5.8 18 -8 4.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 5.8 10 0 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 6 4.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -57 10.5 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.7 75 -65 3.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -39 6.9 +0.6
MGK Vanguard Mega Cap Growth ETF 5.6 7 3 4.2 -2.0
VOE Vanguard Mid-Cap Value ETF 5.6 7 3 7.8 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -49 2.9 -3.4
TINT ProShares Smart Materials ETF 5.6 58 -48 7.7 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 -5 7.3 +1.0
LST Leuthold Select Industries ETF 5.5 91 -81 5.6 -0.6
SRHQ SRH U.S. Quality ETF 5.5 35 -25 7.5 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 -20 8.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.4 21 -11 4.0 -2.3
ARKG ARK Genomic Revolution ETF 5.4 75 -65 0.0 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 6 6.3 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 -20 4.7 -1.6
FVD First Trust Value Line Dividend Index Fund 5.4 65 -55 6.2 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 3 9.9 +3.6
FEGE First Eagle Global Equity ETF 5.3 79 -69 7.2 +0.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -37 -2.1 -8.3
EQIN Columbia US Equity Income ETF 5.3 35 -25 7.0 +0.7
PEXL Pacer US Export Leaders ETF 5.3 60 -50 5.0 -1.3
KNO AXS Knowledge Leaders ETF 5.2 78 -68 6.1 -0.2
WLDR Affinity World Leaders Equity ETF 5.2 67 -57 7.9 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -10 4.2 -2.0
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 -5 1.5 -4.8
STXM Strive Mid-Cap ETF 5.2 18 -8 6.5 +0.2
VEGN US Vegan Climate ETF 5.1 60 -50 4.6 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -39 3.8 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -39 6.3 +0.1
IWO iShares Russell 2000 Growth ETF 5.1 24 -14 1.4 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -50 4.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 -10 4.3 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 -55 5.2 -1.1
DVY iShares Select Dividend ETF 5.0 38 -28 9.4 +3.1
EZM WisdomTree U.S. MidCap Fund 5.0 38 -28 9.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 -10 6.1 -0.2
QQQ Invesco QQQ Trust Series I 4.9 20 -10 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 4.9 15 -5 4.3 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 -15 11.8 +5.6
RGEF Rockefeller Global Equity ETF 4.9 55 -45 5.1 -1.2
AGQI First Trust Active Global Quality Income ETF 4.8 85 -75 5.0 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -35 5.1 -1.1
CNCR Range Cancer Therapeutics ETF 4.8 79 -69 -13.5 -19.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.6 59 -49 9.9 +3.6
RTH VanEck Retail ETF 4.6 35 -25 5.2 -1.0
BEEZ Honeytree U.S. Equity ETF 4.6 64 -54 3.6 -2.7
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 -19 4.8 -1.5
FTGS First Trust Growth Strength ETF 4.6 60 -50 5.0 -1.3
TAX Cambria Tax Aware ETF 4.5 49 -39 5.2 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -115 6.6 +0.4
IQM Franklin Intelligent Machines ETF 4.5 50 -40 2.3 -4.0
DTEC ALPS Disruptive Technologies ETF 4.4 50 -40 3.8 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -65 5.1 -1.2
DUSA Davis Select U.S. Equity ETF 4.4 61 -51 7.7 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 -10 4.4 -1.8
LGRO Level Four Large Cap Growth Active ETF 4.4 55 -45 3.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -71 3.1 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 -15 8.2 +1.9
VBR Vanguard Small Cap Value ETF 4.4 7 3 9.4 +3.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -161 7.0 +0.8
SMMD iShares Russell 2500 ETF 4.4 15 -5 6.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -50 7.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 -10 5.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 -5 5.4 -0.9
DWLD Davis Select Worldwide ETF 4.3 63 -53 7.6 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -59 -0.6 -6.8
DEMZ Democratic Large Cap Core ETF 4.2 45 -35 4.6 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -42 6.9 +0.6
BLES Inspire Global Hope ETF 4.2 61 -51 6.9 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -40 6.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 5 7.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 0 7.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 -14 7.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 7 7.6 +1.4
FTDS First Trust Dividend Strength ETF 4.1 70 -60 7.8 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -55 3.7 -2.6
FDVV Fidelity High Dividend ETF 4.0 15 -5 8.1 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -65 7.3 +1.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 -35 2.1 -4.1
FESM Fidelity Enhanced Small Cap ETF 4.0 28 -18 8.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 -14 8.0 +1.8
IYK iShares U.S. Consumer Staples ETF 4.0 40 -30 6.1 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 -2 7.3 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 -15 8.2 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 -42 10.2 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 6 6.3 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -50 7.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -55 8.7 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 -5 3.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -50 6.9 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 -39 4.4 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.6 15 -5 6.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -85 0.6 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 1 4.7 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 -29 8.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 -21 7.1 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -59 2.5 -3.8
OPTZ Optimize Strategy Index ETF 3.5 50 -40 5.1 -1.2
IGPT Invesco AI and Next Gen Software ETF 3.5 60 -50 4.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 -5 8.0 +1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -29 10.8 +4.5
NBDS Neuberger Berman Disrupters ETF 3.4 55 -45 0.8 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 -25 7.1 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.4 85 -75 2.3 -4.0
TMFX Motley Fool Next Index ETF 3.4 50 -40 2.8 -3.5
WCEO Hypatia Women CEO ETF 3.4 85 -75 4.8 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 -25 3.3 -2.9
STXK Strive Small-Cap ETF 3.3 18 -8 6.4 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 -7 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 15 -5 6.0 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 -5 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -60 2.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -45 10.6 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -55 3.2 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -5 7.5 +1.3
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 4 9.7 +3.4
ACSI American Customer Satisfaction ETF 3.1 65 -55 4.9 -1.4
PSC Principal U.S. Small-Cap ETF 3.1 38 -28 7.0 +0.8
EQRR ProShares Equities for Rising Rates ETF 3.1 35 -25 8.3 +2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -53 7.9 +1.7
RCGE RockCreek Global Equality ETF 3.0 95 -85 6.4 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -30 6.2 -0.1
PY Principal Value ETF 3.0 15 -5 7.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 -10 5.7 -0.6
ECML Euclidean Fundamental Value ETF 2.9 95 -85 13.1 +6.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 -3 3.8 -2.4
PWB Invesco Large Cap Growth ETF 2.8 56 -46 2.9 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -29 9.8 +3.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -21 5.6 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -40 7.6 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.7 27 -17 7.0 +0.8
SYLD Cambria Shareholder Yield ETF 2.7 59 -49 11.8 +5.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 -33 4.3 -1.9
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 -18 10.0 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 -21 2.5 -3.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -66 5.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -32 7.0 +0.7
ABEQ Absolute Select Value ETF 2.5 85 -75 4.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -29 3.7 -2.6
FBOT Fidelity Disruptive Automation ETF 2.5 50 -40 3.8 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 10 0 8.0 +1.8
MAGA Point Bridge America First ETF 2.4 72 -62 6.0 -0.3
WDIV SPDR S&P Global Dividend ETF 2.4 40 -30 9.7 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.4 39 -29 6.1 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -70 5.1 -1.2
IJR iShares Core S&P Small Cap ETF 2.4 6 4 8.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 -19 4.3 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.4 3 7 8.1 +1.8
PKW Invesco Buyback Achievers ETF 2.4 62 -52 7.6 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 -33 6.3 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -50 7.8 +1.5
LIVR Intelligent Livermore ETF 2.3 69 -59 6.5 +0.2
WBIY WBI Power Factor High Dividend ETF 2.3 100 -90 17.1 +10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 -8 9.2 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 -5 9.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 -5 9.2 +2.9
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -65 7.7 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 -25 8.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 -2 7.6 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 8.2 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -50 4.0 -2.2
TXS Texas Capital Texas Equity Index ETF 2.1 49 -39 5.8 -0.5
AOTG AOT Growth and Innovation ETF 2.1 75 -65 2.0 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.1 15 -5 8.1 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -85 3.8 -2.5
IWN iShares Russell 2000 Value ETF 2.0 24 -14 8.1 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -19 8.9 +2.7
DIV Global X SuperDividend US ETF 2.0 45 -35 12.1 +5.8
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -42 7.1 +0.8
ISMD Inspire Small/Mid Cap ETF 2.0 54 -44 6.1 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.0 60 -50 5.5 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -75 8.3 +2.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -85 2.8 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -5 8.1 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 -29 10.0 +3.7
FSCS First Trust SMID Capital Strength ETF 1.9 60 -50 6.9 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -42 6.0 -0.2
IBOT Vaneck Robotics ETF 1.9 47 -37 4.7 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -35 3.0 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 -8 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 -5 5.7 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 -5 5.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 -25 5.3 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -89 4.2 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 -28 8.9 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -80 9.9 +3.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -65 -0.3 -6.5
CSMD Congress SMid Growth ETF 1.8 69 -59 4.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -51 6.6 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 10 12.6 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -62 6.5 +0.2
DFSV Dimensional US Small Cap Value ETF 1.8 31 -21 10.8 +4.6
FFTY Innovator IBD 50 ETF 1.7 80 -70 -0.4 -6.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -75 3.6 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 -2 8.6 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 -20 6.8 +0.6
FPX First Trust US Equity Opportunities ETF 1.7 61 -51 1.1 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -15 6.3 +0.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 -28 9.3 +3.1
FIW First Trust Water ETF 1.6 53 -43 4.8 -1.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -69 0.0 -6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 0.5 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -50 10.1 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 -2 7.5 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -37 5.8 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -50 2.1 -4.2
MOO VanEck Agribusiness ETF 1.4 53 -43 10.5 +4.3
SFYF SoFi Social 50 ETF 1.4 29 -19 0.2 -6.1
TMAT Main Thematic Innovation ETF 1.4 164 -154 -1.5 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -96 12.3 +6.1
VAMO Cambria Value & Momentum ETF 1.4 61 -51 6.7 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 -25 9.8 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -69 0.0 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -60 11.7 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -55 8.2 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 -10 -3.6 -9.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 -24 5.5 -0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -39 6.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -50 5.9 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -50 10.0 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 -5 10.5 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 -25 4.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 -15 6.8 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -65 0.5 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -70 12.6 +6.3
BUL Pacer US Cash Cows Growth ETF 1.1 60 -50 6.1 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -24 10.1 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 -8 10.5 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 -5 10.5 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -50 6.2 -0.0
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -40 0.0 -6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -45 4.7 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -49 6.3 +0.1
NIXT Research Affiliates Deletions ETF 1.0 9 1 5.8 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -49 11.5 +5.3
TMFG Motley Fool Global Opportunities ETF 1.0 85 -75 3.8 -2.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 -24 9.5 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -29 5.8 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -37 0.0 -6.3
ARKK ARK Innovation ETF 0.9 75 -65 -2.8 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -50 8.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -45 13.5 +7.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -35 0.4 -5.9
MVPA Miller Value Partners Appreciation ETF 0.8 60 -50 8.5 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -75 6.7 +0.4
IWC iShares Micro-Cap ETF 0.7 60 -50 -0.7 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 -29 6.9 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -39 12.3 +6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -70 8.1 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -42 7.0 +0.7
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -42 3.2 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -38 1.6 -4.6
SKYY First Trust Cloud Computing ETF 0.7 60 -50 3.0 -3.3
WCLD WisdomTree Cloud Computing Fund 0.7 45 -35 1.4 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -65 3.0 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -45 5.8 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -42 7.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -44 7.3 +1.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 6.7 +0.4
XDAT Franklin Exponential Data ETF 0.6 50 -40 2.0 -4.2
TINY ProShares Nanotechnology ETF 0.6 58 -48 5.4 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -50 4.3 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -25 9.4 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 -49 6.2 -0.1
VIDI Vident International Equity Strategy ETF 0.6 61 -51 11.3 +5.0
SNSR Global X Internet of Things ETF 0.6 68 -58 4.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 6.3 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -65 5.8 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 -19 8.3 +2.1
PSIL AdvisorShares Psychedelics ETF 0.5 99 -89 0.0 -6.3
OSCV Opus Small Cap Value ETF 0.5 79 -69 6.9 +0.6
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -75 3.4 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.5 25 -15 4.9 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -15 7.8 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -15 10.5 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -79 10.4 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 -38 8.3 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 5.9 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -65 4.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 -15 10.0 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -37 9.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 4.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 8.1 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -60 4.8 -1.5
EVX VanEck Environmental Services ETF 0.4 55 -45 2.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -28 9.6 +3.3
PHO Invesco Water Resources ETF 0.4 60 -50 4.6 -1.7
PIO Invesco Global Water ETF 0.4 75 -65 4.8 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -15 7.8 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -30 7.2 +1.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -75 3.7 -2.6
IYJ iShares U.S. Industrials ETF 0.3 40 -30 4.5 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.3 35 -25 10.7 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -63 11.6 +5.4
FOVL iShares Focused Value Factor ETF 0.3 25 -15 10.1 +3.8
PRNT 3D Printing ETF 0.3 66 -56 1.4 -4.9
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 -8 3.9 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 8.0 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -29 9.8 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 3.9 -2.4
VERS ProShares Metaverse ETF 0.2 58 -48 -0.3 -6.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 -8 5.2 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -37 9.8 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -30 7.5 +1.2
IBUY Amplify Online Retail ETF 0.2 65 -55 3.0 -3.3
MILN Global X Millennial Consumer ETF 0.2 50 -40 3.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 11.4 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 -28 10.5 +4.2
FINX Global X FinTech ETF 0.1 68 -58 2.5 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -25 9.6 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -35 9.2 +2.9
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -93 -6.2 -12.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -25 14.0 +7.7
TOKE Cambria Cannabis ETF 0.1 42 -32 -0.3 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 12.3 +6.0
FPAG FPA Global Equity ETF 0.1 49 -39 6.1 -0.2
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 2.3 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 -26 12.3 +6.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 18.6 +12.3
QTUM Defiance Quantum ETF 0.1 40 -30 6.6 +0.3
CGV Conductor Global Equity Value ETF 0.1 130 -120 9.3 +3.0
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -25 0.5 -5.8
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 11.2 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -39 7.4 +1.2
ISRA VanEck Israel ETF 0.0 59 -49 7.4 +1.1
MGMT Ballast Small/Mid Cap ETF 0.0 110 -100 9.4 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 4.9 -1.3
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 2.0 -4.2
DTAN Sparkline International Intangible Value ETF 0.0 55 -45 8.4 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -29 6.2 -0.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -50 3.5 -2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.7 +0.5
ACTV LeaderShares Activist Leaders ETF 0.0 75 -65 5.5 -0.7
PPTY US Diversified Real Estate ETF 0.0 53 -43 7.6 +1.4
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 4.4 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.4 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -19 13.2 +6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 8.2 +1.9
CLOU Global X Cloud Computing ETF 0.0 68 -58 1.9 -4.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -67 3.9 -2.4
MJ ETFMG Alternative Harvest 0.0 75 -65 0.0 -6.3
CBSE Clough Select Equity ETF 0.0 85 -75 1.4 -4.8
DFIS Dimensional International Small Cap ETF 0.0 39 -29 7.8 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.4 +2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 7.5 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.8 +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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard 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 21.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.