Vanguard Health Care ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 1.8x
P/BV
ratio		 4.5x Div.
yield		 1.3%


  • 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) $18,325
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 422
Wgt avg mkt cap (mns) $254,887
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 12.7 %
JOHNSON & JOHNSON 9.0 %
ABBVIE INC 6.3 %
MERCK & CO. INC. 5.1 %
UNITEDHEALTH GROUP INC 5.0 %
AMGEN INC 3.3 %
THERMO FISHER SCIENTIFIC INC 3.1 %
ABBOTT LABORATORIES 2.6 %
GILEAD SCIENCES INC 2.6 %
PFIZER INC 2.2 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.3 %
BRITAIN 0.3 %
NETHERLANDS 0.0 %
CANADA 0.0 %
COSTA RICA 0.0 %
SINGAPORE 0.0 %
SWITZERLAND 0.0 %
CAYMAN ISLANDS 0.0 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 27.6% 5.6% 10.8% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.35 8%
MSCI EAFE 0.37 14%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $314.61
30d moving avg. $307.10
Annualized volatility 13.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $25,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 878 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: 9 bp ALTAR Score™: 4.8%


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
(%)
IYH iShares U.S. Healthcare ETF 87.4 40 -31 5.5 +0.7
XLV Health Care Select Sector SPDR 85.2 8 1 6.3 +1.5
IXJ iShares Global Healthcare ETF 71.3 42 -33 6.1 +1.3
HRTS Tema Heart & Health ETF 54.2 75 -66 2.8 -2.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 48.1 40 -31 6.5 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 45.6 60 -51 6.1 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 41.0 75 -66 0.8 -4.0
PINK Simplify Health Care ETF 40.0 50 -41 0.8 -4.0
MEDX Horizon Kinetics Medical ETF 39.9 85 -76 1.4 -3.4
BMED Future Health ETF 37.5 85 -76 1.0 -3.8
PJP Invesco Pharmaceuticals ETF 35.7 57 -48 6.3 +1.5
PPH VanEck Pharmaceutical ETF 34.7 36 -27 6.9 +2.1
HART IQ Healthy Hearts ETF 34.0 45 -36 6.0 +1.2
MEDI Harbor Health Care ETF 33.9 80 -71 -1.3 -6.1
FXH First Trust Health Care AlphaDEX Fund 33.6 62 -53 4.3 -0.5
IHE iShares U.S. Pharmaceuticals ETF 33.1 40 -31 4.3 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 27.9 49 -40 4.7 -0.1
AGNG Global X Aging Population ETF 27.6 50 -41 4.2 -0.6
AVIE Avantis  Inflation Focused Equity ETF 27.1 25 -16 5.7 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 25.6 59 -50 5.7 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.3 29 -20 7.3 +2.5
WDNA WisdomTree BioRevolution Fund 23.0 45 -36 -1.8 -6.6
CANC Tema Oncology ETF 23.0 75 -66 -2.1 -6.9
QLTY GMO U.S. Quality ETF 22.6 50 -41 3.9 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 22.0 68 -59 2.0 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 22.0 29 -20 5.9 +1.1
HDV iShares Core High Dividend ETF 21.6 8 1 28.8 +24.0
JDOC JPMorgan Healthcare Leaders ETF 21.5 65 -56 3.3 -1.5
PWV Invesco Large Cap Value ETF 21.3 55 -46 5.8 +1.0
XT iShares Exponential Technologies ETF 20.8 46 -37 4.0 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 19.4 59 -50 5.4 +0.6
IBB iShares Biotechnology ETF 18.7 45 -36 -0.5 -5.3
IBBQ Invesco Nasdaq Biotechnology ETF 18.7 19 -10 0.2 -4.6
VIG Vanguard Dividend Appreciation ETF 18.5 5 4 4.9 +0.1
MDEV First Trust Indxx Medical Devices ETF 18.4 70 -61 4.8 -0.0
DGRO iShares Core Dividend Growth ETF 18.4 8 1 5.4 +0.6
MGV Vanguard Mega Cap Value ETF 17.9 7 2 5.2 +0.4
STXV Strive 1000 Value ETF 17.8 18 -9 6.6 +1.8
FMED Fidelity Disruptive Medicine ETF 17.5 50 -41 -1.1 -5.8
PRXV Praxis Impact Large Cap Value ETF 17.2 36 -27 5.3 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 16.8 49 -40 5.1 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 16.6 15 -6 5.4 +0.6
SCHD Schwab US Dividend Equity ETF 16.5 6 3 7.7 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.5 7 2 6.4 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.3 60 -51 6.1 +1.4
VTV Vanguard Value ETF 16.1 4 5 5.6 +0.8
RWL Invesco S&P 500 Revenue ETF 16.1 39 -30 5.6 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 16.1 40 -31 3.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.0 48 -39 5.6 +0.8
ANEW ProShares MSCI Transformational Changes ETF 16.0 45 -36 4.2 -0.6
BGIG Bahl & Gaynor Income Growth ETF 16.0 45 -36 4.4 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 -33 4.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 15.7 49 -40 7.2 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 15.7 49 -40 7.4 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 15.6 39 -30 7.2 +2.4
TBG TBG Dividend Focus ETF 15.6 59 -50 6.1 +1.3
DFUV Dimensional US Marketwide Value ETF 15.5 22 -13 5.8 +1.0
DFNV Donoghue Forlines Innovation ETF 15.4 69 -60 3.9 -0.9
DURA VanEck Durable High Dividend ETF 15.4 29 -20 6.2 +1.4
DFLV Dimensional US Large Cap Value ETF 15.2 22 -13 5.8 +1.0
PFM Invesco Dividend Achievers ETF 15.1 53 -44 4.7 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 -56 3.3 -1.5
LST Leuthold Select Industries ETF 14.9 91 -82 4.7 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.9 15 -6 5.0 +0.2
IHF iShares U.S. Healthcare Providers ETF 14.8 40 -31 6.6 +1.8
DIVN Horizon Dividend Income ETF 14.7 70 -61 6.5 +1.7
BBH VanEck Biotech ETF 14.3 35 -26 4.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 14.3 35 -26 4.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 14.3 9 0 4.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 -41 6.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 14.1 38 -29 7.9 +3.1
USCF Themes US Cash Flow Champions ETF 14.0 29 -20 7.5 +2.7
DIVB iShares Core Dividend ETF 13.9 5 4 6.4 +1.6
IHI iShares U.S. Medical Devices ETF 13.9 40 -31 4.9 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.9 15 -6 4.1 -0.7
XHS State Street SPDR S&P Health Care Services ETF 13.9 35 -26 3.2 -1.6
XBI State Street SPDR S&P Biotech ETF 13.9 35 -26 -1.3 -6.1
EDOW First Trust Dow 30 Equal Weight ETF 13.8 50 -41 4.6 -0.2
XHE State Street SPDR S&P Health Care Equipment ETF 13.8 35 -26 3.4 -1.4
IWX iShares Russell Top 200 Value ETF 13.7 20 -11 4.7 -0.1
DIVL Madison Dividend Value ETF 13.7 65 -56 4.8 0.0
VYM Vanguard High Dividend Yield Index ETF 13.7 6 3 6.0 +1.2
IUS Invesco RAFI Strategic US ETF 13.6 19 -10 5.3 +0.5
GDIV Harbor Dividend Growth Leaders ETF 13.6 50 -41 4.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -16 5.3 +0.5
ITAN Sparkline Intangible Value ETF 13.5 50 -41 5.6 +0.8
HELX Franklin Genomic Advancements ETF 13.5 50 -41 -1.3 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 -6 6.2 +1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 13.4 60 -51 3.5 -1.3
VALQ American Century U.S. Quality Value ETF 13.4 29 -20 7.0 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.4 18 -9 5.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 -16 6.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.3 52 -43 4.9 +0.1
FBT First Trust NYSE Arca Biotechnology Index Fund 13.3 56 -47 2.0 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.3 80 -71 5.4 +0.6
DUNK Dana Unconstrained Equity ETF 13.2 75 -66 1.8 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 -6 5.3 +0.5
VXF Vanguard Extended Market ETF 13.1 5 4 3.7 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.1 18 -9 5.4 +0.6
VOOV Vanguard S&P 500 Value ETF 13.1 7 2 5.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 13.1 52 -43 3.6 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 5 5.6 +0.8
VONV Vanguard Russell 1000 Value ETF 13.0 7 2 5.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 13.0 15 -6 4.0 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 13.0 100 -91 3.1 -1.7
LGCF Themes US Cash Flow Champions ETF 13.0 30 -21 6.8 +2.0
VB Vanguard Small-Cap ETF 12.9 5 4 5.2 +0.4
IVE iShares S&P 500 Value ETF 12.9 18 -9 5.5 +0.7
IWD iShares Russell 1000 Value ETF 12.9 19 -10 5.1 +0.3
ILCV iShares Morningstar Value ETF 12.9 4 5 5.1 +0.4
RND First Trust Bloomberg R&D Leaders ETF 12.8 60 -51 2.6 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.8 25 -16 6.0 +1.2
STXD Strive 1000 Dividend Growth ETF 12.8 35 -26 4.5 -0.3
FTCS First Trust Capital Strength ETF 12.7 55 -46 5.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 12.7 28 -19 5.3 +0.5
SMMD iShares Russell 2500 ETF 12.7 15 -6 5.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 12.7 20 -11 4.1 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.7 55 -46 4.2 -0.6
RFFC ALPS Active Equity Opportunity ETF 12.6 48 -39 3.6 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.6 12 -3 6.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 12.5 35 -26 5.2 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.5 85 -76 4.1 -0.7
DUHP Dimensional US High Profitability ETF 12.5 21 -12 5.3 +0.5
IUSV iShares Core S&P US Value ETF 12.5 4 5 5.7 +0.9
DIA SPDR Dow Jones Industrial Average ETF 12.4 16 -7 4.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 -40 4.9 +0.1
HGRO Hedgeye Quality Growth ETF 12.3 70 -61 3.6 -1.2
PBE Invesco Biotechnology & Genome ETF 12.3 58 -49 1.7 -3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 12.3 40 -31 4.6 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 -20 5.5 +0.7
TTAC FCF US Quality ETF 12.3 59 -50 5.9 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.2 28 -19 5.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -56 6.0 +1.2
BLCV iShares Large Cap Value Active ETF 12.0 53 -44 6.0 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 12.0 35 -26 5.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 12.0 34 -25 5.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 11.9 4 5 5.3 +0.5
ABFL Abacus FCF Leaders ETF 11.9 59 -50 4.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 11.9 15 -6 5.4 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 5 5.5 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.8 19 -10 4.6 -0.2
CRTC Xtrackers US National Critical Technologies ETF 11.8 35 -26 4.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.7 45 -36 3.6 -1.2
OEI Optimized Equity Income ETF 11.7 75 -66 3.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 11.7 22 -13 5.0 +0.2
UDI USCF Dividend Income Fund 11.7 65 -56 6.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 11.6 13 -4 8.7 +3.9
JAVA JPMorgan Active Value ETF 11.6 44 -35 5.3 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.6 20 -11 5.4 +0.6
DTD WisdomTree U.S. Total Dividend Fund 11.5 28 -19 5.6 +0.8
IWR iShares Russell Midcap ETF 11.5 19 -10 5.3 +0.5
VFMF Vanguard U.S. Multifactor ETF 11.5 18 -9 6.2 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.5 19 -10 5.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 11.4 18 -9 4.3 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.4 75 -66 4.7 -0.1
QUVU Hartford Quality Value ETF 11.4 46 -37 5.4 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.3 20 -11 5.9 +1.1
TOPC iShares S&P 500 3% Capped ETF 11.2 15 -6 4.3 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.2 32 -23 3.9 -0.9
SSPY Syntax Stratified LargeCap ETF 11.2 30 -21 5.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 11.2 18 -9 4.6 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 -49 3.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.1 35 -26 5.8 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 0 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 11.1 10 -1 4.3 -0.5
GNOM Global X Genomics & Biotechnology ETF 11.1 50 -41 -2.0 -6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -51 4.2 -0.6
REVS Columbia Research Enhanced Value ETF 11.1 19 -10 6.3 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.1 10 -1 4.2 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 11.1 14 -5 4.0 -0.8
RJDI RJ Eagle Dividend Select Income ETF 11.1 55 -46 4.5 -0.3
BBP Virtus LifeSci Biotech Products ETF 11.0 79 -70 -3.3 -8.1
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 -17 5.0 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 11.0 9 0 5.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.0 80 -71 3.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 -31 2.8 -2.0
LOWV AB US Low Volatility Equity ETF 10.9 48 -39 4.3 -0.5
DVND Touchstone Dividend Select ETF 10.9 67 -58 5.2 +0.4
CHGX AXS Change Finance ESG ETF 10.9 49 -40 4.3 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 -11 7.2 +2.5
DFVX Dimensional US Large Cap Vector ETF 10.8 22 -13 5.2 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 10.8 35 -26 -1.5 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 64 -55 1.3 -3.5
SRHQ SRH U.S. Quality ETF 10.7 35 -26 5.9 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 -3 3.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 10.7 23 -14 5.9 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 3 6.7 +1.9
RSP Invesco S&P 500 Equal Weight ETF 10.7 20 -11 5.8 +1.0
CVAR Cultivar ETF 10.7 87 -78 6.6 +1.9
NUDV Nuveen ESG Dividend ETF 10.6 26 -17 6.0 +1.2
PY Principal Value ETF 10.6 15 -6 6.8 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 10.5 10 -1 4.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 10.5 9 0 4.1 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.5 17 -8 4.8 +0.0
USRD Themes US R&D Champions ETF 10.5 29 -20 4.0 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 -4 1.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 -3 5.1 +0.3
FDLO Fidelity Low Volatility Factor ETF 10.4 15 -6 4.9 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 10.3 18 -9 5.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.3 65 -56 3.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 -6 4.6 -0.2
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 -27 7.9 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 10.2 15 -6 2.4 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 -8 4.6 -0.2
CWS AdvisorShares Focused Equity ETF 10.1 84 -75 4.8 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 10.1 20 -11 7.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.1 10 -1 4.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.1 8 1 4.4 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 -40 7.7 +2.9
DCOR Dimensional US Core Equity 1 ETF 10.0 14 -5 4.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 -8 6.4 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 9 0 4.0 -0.8
VTI Vanguard Total Stock Market ETF 10.0 3 6 4.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 10.0 50 -41 3.6 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 10.0 18 -9 6.1 +1.3
RPV Invesco S&P 500 Pure Value ETF 9.9 35 -26 8.3 +3.6
EPS WisdomTree U.S. LargeCap Fund 9.9 8 1 4.7 -0.1
BGDV Bahl & Gaynor Dividend ETF 9.8 45 -36 4.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.8 65 -56 4.7 -0.1
FVAL Fidelity Value Factor ETF 9.8 15 -6 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 -9 6.8 +2.0
EQL Alps Equal Sector Weight ETF 9.8 25 -16 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 9.8 7 2 4.1 -0.7
STOX Horizon Core Equity ETF 9.8 70 -61 3.5 -1.3
IWV iShares Russell 3000 ETF 9.7 20 -11 4.0 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 9.7 20 -11 4.7 -0.1
SFGV Sequoia Global Value ETF 9.7 23 -14 6.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 6 4.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -56 2.5 -2.3
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 -6 4.1 -0.7
ROUS Hartford Multifactor US Equity ETF 9.7 19 -10 5.4 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 4 5 3.4 -1.4
DFUS Dimensional U.S. Equity ETF 9.7 9 0 4.1 -0.7
SFTY Horizon Managed Risk ETF 9.7 77 -68 3.4 -1.4
MFIG Motley Fool Innovative Growth Factor ETF 9.7 50 -41 2.8 -2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 -51 4.6 -0.2
LRGF iShares U.S. Equity Factor ETF 9.6 8 1 4.5 -0.3
SFY SoFi Select 500 ETF 9.6 0 9 3.7 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 9.6 22 -13 4.1 -0.7
AQEC AQE Core ETF 9.6 49 -40 5.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -33 5.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.6 37 -28 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.6 49 -40 3.6 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.6 20 -11 4.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -50 4.9 +0.2
INRO iShares U.S. Industry Rotation Active ETF 9.6 42 -33 3.5 -1.3
TOLL Tema Durable Quality ETF 9.5 75 -66 3.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 5 5.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.5 15 -6 4.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 9.5 15 -6 5.5 +0.7
VONE Vanguard Russell 1000 ETF 9.5 7 2 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.5 29 -20 4.0 -0.8
MGC Vanguard Mega Cap ETF 9.5 7 2 3.9 -0.9
QUAL iShares MSCI USA Quality Factor ETF 9.5 15 -6 4.5 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 9.5 18 -9 3.9 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 -21 5.1 +0.3
GXLC Global X U.S. 500 ETF 9.5 2 7 4.1 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.4 5 4 7.4 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -66 3.2 -1.6
SCHB Schwab U.S. Broad Market ETF 9.4 3 6 4.2 -0.6
IWB iShares Russell 1000 ETF 9.4 15 -6 4.1 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 -11 4.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.4 7 2 4.4 -0.4
DFAU Dimensional US Core Equity Market ETF 9.4 12 -3 4.3 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.4 3 6 4.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 -26 5.3 +0.5
CHRI Global X S&P 500 Christian Values ETF 9.4 29 -20 3.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 -31 5.3 +0.5
CGGR Capital Group Growth ETF 9.4 39 -30 2.6 -2.2
VV Vanguard Large-Cap ETF 9.3 4 5 4.1 -0.7
VOO Vanguard S&P 500 ETF 9.3 3 6 4.2 -0.6
SMRI Bushido Capital US Equity ETF 9.3 71 -62 6.6 +1.8
JGRW Jensen Quality Growth ETF 9.3 57 -48 4.2 -0.6
SCHK Schwab 1000 Index ETF 9.3 5 4 4.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 9.3 50 -41 3.5 -1.3
NULC Nuveen ESG Large-Cap ETF 9.3 21 -12 3.9 -0.9
ILCB iShares Morningstar U.S. Equity ETF 9.3 3 6 4.1 -0.7
IYY iShares Dow Jones U.S. ETF 9.3 20 -11 4.1 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 9.3 2 7 4.2 -0.6
SPY SPDR S&P 500 ETF 9.3 9 -0 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 9.3 3 6 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -33 3.9 -0.9
IVV iShares Core S&P 500 ETF 9.2 3 6 4.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.2 25 -16 4.1 -0.7
SUSA iShares MSCI USA ESG Select ETF 9.2 25 -16 4.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 9.2 8 1 4.1 -0.7
RAUS RACWI US ETF 9.2 15 -6 4.1 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 9.2 29 -20 4.0 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 9.2 12 -3 3.6 -1.2
ULVM VictoryShares US Value Momentum ETF 9.1 20 -11 6.0 +1.2
DVGR DAC 3D Dividend Growth ETF 9.1 65 -56 4.8 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 -16 4.8 +0.0
CGDV Capital Group Dividend Value ETF 9.1 33 -24 3.8 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -4 8.5 +3.7
OEF iShares S&P 100 ETF 9.1 20 -11 3.8 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 -41 7.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 3 2.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 -40 6.3 +1.5
VBK Vanguard Small-Cap Growth ETF 9.0 7 2 1.3 -3.5
RECS Columbia Research Enhanced Core ETF 9.0 15 -6 5.2 +0.4
GSPY Gotham Enhanced 500 ETF 9.0 50 -41 4.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 9.0 29 -20 4.5 -0.3
DXUV Dimensional US Vector Equity ETF 8.9 28 -19 5.1 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -11 5.6 +0.8
IWL iShares Russell Top 200 ETF 8.9 15 -6 3.9 -0.9
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 -16 4.5 -0.3
ADME Aptus Drawdown Managed Equity ETF 8.9 79 -70 3.4 -1.4
CGUS Capital Group Core Equity ETF 8.9 33 -24 3.6 -1.2
VUSE Vident U.S. Equity Strategy ETF 8.9 50 -41 3.8 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 9 0 4.1 -0.7
FQAL Fidelity Quality Factor ETF 8.9 15 -6 4.8 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 -6 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.8 20 -11 4.2 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.8 11 -2 4.1 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 8.8 30 -21 5.5 +0.7
DIVE Dana Concentrated Dividend ETF 8.8 65 -56 6.5 +1.7
PBUS Invesco MSCI USA ETF 8.7 4 5 4.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.7 7 2 4.1 -0.7
AQLT iShares MSCI Global Quality Factor ETF 8.7 18 -9 0.0 -4.8
VOTE TCW Transform 500 ETF 8.7 5 4 4.1 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 8.7 47 -38 -0.3 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 2 5.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.7 14 -5 4.1 -0.7
QGRO American Century U.S. Quality Growth ETF 8.7 29 -20 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 8.7 0 9 12.4 +7.6
USMC Principal U.S. Mega-Cap ETF 8.7 12 -3 3.5 -1.3
WSML iShares MSCI World Small-Cap ETF 8.6 15 -6 5.2 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.6 60 -51 4.6 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.6 56 -47 6.7 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.6 11 -2 4.3 -0.5
VO Vanguard Mid-Cap ETF 8.6 4 5 20.8 +16.0
RVRB Reverb ETF 8.5 30 -21 3.7 -1.1
APUE ActivePassive U.S. Equity ETF 8.5 45 -36 3.9 -0.9
FCPI Fidelity Stocks for Inflation ETF 8.5 15 -6 5.7 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 0 4.3 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -40 4.6 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 7 4.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 -6 4.9 +0.1
KLMN Invesco MSCI North America Climate ETF 8.4 9 0 4.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 -3 6.6 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 -40 6.2 +1.4
QDF FlexShares Quality Dividend Index Fund 8.4 37 -28 5.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 -20 3.8 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -43 4.9 +0.2
LRGC AB US Large Cap Strategic Equities ETF 8.3 48 -39 3.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 8.3 26 -17 5.4 +0.7
FBCV Fidelity Blue Chip Value ETF 8.3 59 -50 5.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 8.3 58 -49 7.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.2 6 3 3.3 -1.5
LCF Touchstone US Large Cap Focused ETF 8.2 69 -60 3.6 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 8.2 36 -27 4.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 -16 4.1 -0.7
GINX SGI Enhanced Global Income ETF 8.1 98 -89 6.3 +1.5
TAX Cambria Tax Aware ETF 8.1 49 -40 4.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.1 29 -20 6.6 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 8.1 60 -51 8.3 +3.5
SGLC SGI U.S. Large Cap Core ETF 8.1 85 -76 3.6 -1.2
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 5 5.8 +1.0
JGLO JPMorgan Global Select Equity ETF 8.0 33 -24 4.2 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.0 60 -51 -1.3 -6.0
DGT State Street SPDR Global Dow ETF 8.0 50 -41 5.5 +0.7
ASLV Allspring Special Large Value ETF 8.0 35 -26 5.1 +0.3
MBOX Freedom Day Dividend ETF 7.9 39 -30 6.6 +1.8
PSIL AdvisorShares Psychedelics ETF 7.9 99 -90 -1.2 -6.0
JGRO JPMorgan Active Growth ETF 7.9 44 -35 2.6 -2.2
ACVF American Conservative Values ETF 7.9 75 -66 3.7 -1.1
FLV American Century Focused Large Cap Value ETF 7.9 42 -33 5.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -40 3.7 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -49 5.8 +1.0
VLUE iShares MSCI USA Value Factor ETF 7.8 15 -6 6.0 +1.2
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -60 3.6 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 7.8 90 -81 3.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.7 12 -3 3.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 7.7 18 -9 4.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -50 7.3 +2.6
XLG Invesco S&P 500 Top 50 ETF 7.7 20 -11 3.7 -1.1
POWA Invesco Bloomberg Pricing Power ETF 7.7 40 -31 6.0 +1.2
SWP SWP Growth & Income ETF 7.7 99 -90 4.4 -0.4
MOAT VanEck Morningstar Wide Moat ETF 7.7 46 -37 5.4 +0.6
INCE Franklin Income Equity Focus ETF 7.6 29 -20 5.3 +0.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -80 4.3 -0.5
GGRW Gabelli Growth Innovators ETF 7.6 90 -81 2.1 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -50 1.9 -2.9
BEEX BeeHive ETF 7.6 84 -75 3.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 -26 10.9 +6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 -6 7.5 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 7.6 26 -17 3.0 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.6 39 -30 2.2 -2.6
BFOR ALPS Barron's 400 ETF 7.5 65 -56 21.4 +16.6
KAT Scharf ETF 7.5 87 -78 6.1 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 -15 7.1 +2.3
USEW Cambria US EW ETF 7.5 30 -21 4.1 -0.7
MAVF Matrix Advisors Value ETF 7.5 75 -66 4.8 +0.0
PEXL Pacer US Export Leaders ETF 7.5 60 -51 3.1 -1.7
SEMG Suncoast Select Growth ETF 7.5 60 -51 3.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 -3 4.9 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 -29 5.0 +0.2
SPHQ Invesco S&P 500 Quality ETF 7.4 15 -6 4.7 -0.1
PSET Principal Quality ETF 7.4 15 -6 4.9 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.3 58 -49 5.2 +0.4
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -19 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 7.3 59 -50 3.7 -1.1
IWP iShares Russell Mid-Cap Growth ETF 7.3 23 -14 3.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 7.3 80 -71 3.5 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.2 15 -6 7.5 +2.8
GK AdvisorShares Gerber Kawasaki ETF 7.2 75 -66 1.5 -3.3
DIVS SmartETFs Dividend Builder ETF 7.2 65 -56 4.3 -0.5
TOK iShares MSCI Kokusai ETF 7.2 26 -17 4.2 -0.6
AGQI First Trust Active Global Quality Income ETF 7.2 85 -76 6.2 +1.4
ROE Astoria US Quality Kings ETF 7.2 49 -40 5.2 +0.5
STXM Strive Mid-Cap ETF 7.1 18 -9 6.0 +1.2
AGRW Allspring LT Large Growth ETF 7.1 35 -26 3.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 7.1 49 -40 4.5 -0.3
SDY State Street SPDR S&P Dividend ETF 7.1 35 -26 6.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 7.1 4 5 4.3 -0.5
GQI Natixis Gateway Quality Income ETF 7.1 34 -25 4.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 7.1 15 -6 5.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 5 17.0 +12.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 -18 8.0 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.0 75 -66 2.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 -29 3.8 -1.0
HDUS Hartford Disciplined US Equity ETF 6.9 19 -10 4.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.9 35 -26 6.8 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.9 38 -29 6.7 +1.9
GLOF iShares Global Equity Factor ETF 6.8 20 -11 5.4 +0.6
VTWO Vanguard Russell 2000 ETF 6.8 7 2 2.7 -2.1
EQIN Columbia US Equity Income ETF 6.8 35 -26 6.0 +1.2
FTGS First Trust Growth Strength ETF 6.8 60 -51 3.7 -1.1
VOE Vanguard Mid-Cap Value ETF 6.8 7 2 6.6 +1.8
USXF iShares ESG Advanced MSCI USA ETF 6.8 10 -1 3.8 -1.0
PAWZ ProShares Pet Care ETF 6.8 50 -41 4.1 -0.7
AVUS Avantis U.S. Equity ETF 6.7 15 -6 4.7 -0.1
URTH iShares MSCI World ETF 6.7 24 -15 4.3 -0.5
LGRO Level Four Large Cap Growth Active ETF 6.7 55 -46 3.5 -1.3
JHDV John Hancock U.S. High Dividend ETF 6.7 34 -25 5.8 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 -6 6.5 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 -20 10.4 +5.6
FLDZ RiverNorth Patriot ETF 6.7 75 -66 6.0 +1.2
PCGG Polen Capital Global Growth ETF 6.7 85 -76 3.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 6.7 55 -46 5.0 +0.2
FDWM Fidelity Women's Leadership ETF 6.7 59 -50 4.0 -0.8
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 5 3.2 -1.6
TMFX Motley Fool Next Index ETF 6.6 50 -41 2.8 -2.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 -40 3.0 -1.8
IWM iShares Russell 2000 ETF 6.6 19 -10 2.5 -2.3
STXG Strive 1000 Growth ETF 6.6 18 -9 3.3 -1.5
RSSL Global X Russell 2000 ETF 6.6 8 1 2.6 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 3 7.5 +2.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 -56 0.4 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 0 4.3 -0.5
OALC OneAscent Large Cap Core ETF 6.5 86 -77 3.4 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 -9 3.4 -1.4
IOO iShares Global 100 ETF 6.3 41 -32 3.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 6.3 35 -26 6.3 +1.5
VOOG Vanguard S&P 500 Growth ETF 6.2 7 2 18.8 +14.0
TOPT iShares Top 20 U.S. Stocks ETF 6.2 20 -11 3.3 -1.5
GURU Global X Guru Index ETF 6.2 75 -66 2.3 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.2 4 5 3.1 -1.7
IVW iShares S&P 500 Growth ETF 6.2 18 -9 3.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 6.2 13 -4 3.0 -1.8
FDMO Fidelity Momentum Factor ETF 6.1 15 -6 2.5 -2.3
VBR Vanguard Small Cap Value ETF 6.1 7 2 7.7 +2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 -11 0.8 -4.0
VOT Vanguard Mid-Cap Growth ETF 6.1 7 2 3.2 -1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -56 5.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 -9 3.1 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.1 12 -3 5.6 +0.9
CGGO Capital Group Global Growth Equity ETF 6.1 47 -38 4.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.1 9 0 4.8 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 -26 3.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 -11 4.7 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -71 5.9 +1.1
VFLO VictoryShares Free Cash Flow ETF 6.0 39 -30 6.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 -16 5.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 -21 3.7 -1.1
ACWI iShares MSCI ACWI ETF 6.0 32 -23 4.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 5.9 23 -14 5.2 +0.5
VT Vanguard Total World Stock ETF 5.9 6 3 4.9 +0.1
JPEF JPMorgan Equity Focus ETF 5.9 50 -41 3.8 -1.0
MFVL Motley Fool Value Factor ETF 5.9 50 -41 5.4 +0.6
OPTZ Optimize Strategy Index ETF 5.9 50 -41 3.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 -21 7.5 +2.8
LOGO Alpha Brands Consumption Leaders ETF 5.9 69 -60 2.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.9 15 -6 5.0 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 5.9 35 -26 2.6 -2.2
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -30 8.7 +4.0
KONG Formidable Fortress ETF 5.8 89 -80 5.1 +0.3
FBCG Fidelity Blue Chip Growth ETF 5.8 59 -50 2.3 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.8 20 -11 3.9 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 0 4.2 -0.6
ARKG ARK Genomic Revolution ETF 5.8 75 -66 -1.0 -5.8
MBCC Monarch Blue Chips Core ETF 5.8 125 -116 3.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 -36 8.7 +3.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 -36 5.1 +0.3
DAK Dakota Active Equity ETF 5.8 43 -34 3.8 -1.0
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -56 4.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 -3 4.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 -51 6.1 +1.3
EBI Longview Advantage ETF 5.7 35 -26 5.8 +1.0
PRAY FIS Christian Stock Fund 5.7 69 -60 4.0 -0.8
GVLU Gotham 1000 Value ETF 5.7 50 -41 7.8 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 5.7 10 -1 4.8 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 -19 2.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 -51 9.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 -4 5.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -4 5.7 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 5.5 65 -56 2.3 -2.5
VONG Vanguard Russell 1000 Growth ETF 5.5 7 2 3.8 -1.0
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 -26 3.4 -1.4
IWF iShares Russell 1000 Growth ETF 5.5 19 -10 15.3 +10.5
FPX First Trust US Equity Opportunities ETF 5.5 61 -52 0.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 5.5 10 -1 0.6 -4.2
BLCR iShares Large Cap Core Active ETF 5.5 36 -27 2.9 -1.9
DVY iShares Select Dividend ETF 5.5 38 -29 7.8 +3.0
DUSA Davis Select U.S. Equity ETF 5.5 61 -52 6.9 +2.1
ILCG iShares Morningstar Growth ETF 5.4 4 5 3.2 -1.6
AGIQ Sofi Agentic AI ETF 5.4 69 -60 6.7 +1.9
AVUQ Avantis U.S. Quality ETF 5.4 15 -6 3.7 -1.1
IWO iShares Russell 2000 Growth ETF 5.3 24 -15 0.5 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.3 60 -51 9.0 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -50 2.7 -2.1
CGDG Capital Group Dividend Growers ETF 5.3 47 -38 5.1 +0.3
HEAL Global X HealthTech ETF 5.3 50 -41 -1.4 -6.2
FVD First Trust Value Line Dividend Index Fund 5.2 65 -56 5.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 -51 6.2 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 -30 7.2 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 -21 4.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.2 9 0 3.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -58 8.3 +3.5
WLDR Affinity World Leaders Equity ETF 5.1 67 -58 5.4 +0.6
FFND Future Fund Active ETF 5.1 100 -91 4.3 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.1 39 -30 3.8 -1.0
FEGE First Eagle Global Equity ETF 5.1 79 -70 5.8 +1.0
GEW Cambria Global EW ETF 5.1 29 -20 5.3 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 -43 7.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 5.0 5 4 6.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 -14 6.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 2 6.1 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 6 6.1 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 -30 6.1 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 4.9 60 -51 8.3 +3.5
EZM WisdomTree U.S. MidCap Fund 4.9 38 -29 7.9 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 -1 3.7 -1.1
IYK iShares U.S. Consumer Staples ETF 4.9 40 -31 5.9 +1.1
RTH VanEck Retail ETF 4.9 35 -26 5.1 +0.3
DIVY Sound Equity Dividend Income ETF 4.9 45 -36 7.6 +2.8
FDHT Fidelity Digital Health ETF 4.9 39 -30 1.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -61 4.7 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -40 3.8 -1.0
IWY iShares Russell Top 200 Growth ETF 4.7 20 -11 3.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -26 6.1 +1.3
MGK Vanguard Mega Cap Growth ETF 4.7 7 2 17.7 +12.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.7 24 -15 5.9 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -56 3.4 -1.4
ACEP ARS Core Equity ETF 4.7 45 -36 3.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 -16 10.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -38 4.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 4.7 36 -27 3.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -61 2.2 -2.6
VUG Vanguard Growth ETF 4.6 4 5 21.1 +16.4
PTL Inspire 500 ETF 4.6 9 0 4.5 -0.3
RUNN Running Oak Efficient Growth ETF 4.6 58 -49 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.6 10 -1 4.2 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 -6 4.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 -8 4.2 -0.6
WTV WisdomTree US Value ETF 4.6 12 -3 7.5 +2.7
DWLD Davis Select Worldwide ETF 4.6 63 -54 6.9 +2.1
FESM Fidelity Enhanced Small Cap ETF 4.6 28 -19 2.2 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 -26 6.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 -3 6.0 +1.2
CZAR Themes Natural Monopoly ETF 4.5 35 -26 5.3 +0.5
MAGA Point Bridge America First ETF 4.5 72 -63 5.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 4.5 18 -9 4.0 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -51 4.5 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -66 2.1 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -36 2.4 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 -6 6.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 -12 2.9 -1.9
GKAT Scharf Global Opportunity ETF 4.4 57 -48 5.7 +0.9
RCGE RockCreek Global Equality ETF 4.4 95 -86 5.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 -6 6.2 +1.4
ACSG American Century Small Cap Growth Insights ETF 4.4 49 -40 4.7 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -11 5.6 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 -6 5.7 +0.9
FMKT The Free Markets ETF 4.3 76 -67 4.0 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 -60 -0.8 -5.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 2 9.9 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 -6 3.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 5 15.4 +10.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -51 5.2 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -63 5.7 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 -6 3.0 -1.8
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -56 6.9 +2.1
FPAG FPA Global Equity ETF 4.1 49 -40 5.5 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 -18 6.5 +1.7
TMFC Motley Fool 100 Index ETF 4.1 50 -41 3.0 -1.8
YALL God Bless America ETF 4.1 65 -56 4.4 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.1 30 -21 8.7 +3.9
CAML Congress Large Cap Growth ETF 4.0 66 -57 2.5 -2.3
VEGN US Vegan Climate ETF 4.0 60 -51 3.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -53 1.6 -3.2
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 -36 1.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 -26 2.7 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 -16 6.0 +1.3
WBIY WBI Power Factor High Dividend ETF 3.9 100 -91 11.4 +6.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 19 -10 6.9 +2.1
DEMZ Democratic Large Cap Core ETF 3.8 45 -36 3.8 -1.0
STXK Strive Small-Cap ETF 3.8 18 -9 5.1 +0.3
FFOG Franklin Focused Growth ETF 3.8 61 -52 1.7 -3.1
BEEZ Honeytree U.S. Equity ETF 3.7 64 -55 3.7 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -56 3.0 -1.8
SFYF SoFi Social 50 ETF 3.7 29 -20 0.8 -4.0
QQQ Invesco QQQ Trust Series I 3.7 20 -11 3.3 -1.5
QQQM Invesco NASDAQ 100 ETF 3.7 15 -6 3.3 -1.5
NUSC Nuveen ESG Small-Cap ETF 3.7 31 -22 4.9 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -66 5.3 +0.5
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 -19 8.3 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 -16 5.1 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -66 4.6 -0.2
ECML Euclidean Fundamental Value ETF 3.6 95 -86 8.3 +3.5
PSC Principal U.S. Small-Cap ETF 3.5 38 -29 3.6 -1.2
FSGS First Trust SMID Growth Strength ETF 3.5 60 -51 4.8 -0.0
PKW Invesco Buyback Achievers ETF 3.5 62 -53 6.9 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -43 8.4 +3.6
FFF Founders 100 ETF 3.5 75 -66 2.3 -2.5
KNO AXS Knowledge Leaders ETF 3.5 78 -69 3.9 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -86 -0.5 -5.3
FDG American Century Focused Dynamic Growth ETF 3.5 45 -36 1.9 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 -41 4.2 -0.6
DTEC ALPS Disruptive Technologies ETF 3.4 50 -41 3.5 -1.3
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -71 14.1 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 -11 3.2 -1.6
YOKE Yoke Core ETF 3.4 42 -33 3.8 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 -11 7.3 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -86 2.1 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 -22 1.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 -11 8.5 +3.7
NIXT Research Affiliates Deletions ETF 3.3 9 0 6.1 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.2 55 -46 8.6 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -56 1.3 -3.5
BIBL Inspire 100 ETF 3.2 35 -26 4.2 -0.6
MID American Century Mid Cap Growth Impact ETF 3.2 45 -36 3.0 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 -6 6.8 +2.0
BUL Pacer US Cash Cows Growth ETF 3.1 60 -51 3.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 31 -22 5.4 +0.6
TMAT Main Thematic Innovation ETF 3.1 164 -155 -2.0 -6.7
FDVV Fidelity High Dividend ETF 3.1 15 -6 6.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -16 7.6 +2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -31 5.3 +0.5
BGRO iShares Large Cap Growth Active ETF 3.0 55 -46 1.9 -2.9
WCEO Hypatia Women CEO ETF 3.0 85 -76 4.5 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -50 7.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -30 7.7 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -51 4.6 -0.2
ACSI American Customer Satisfaction ETF 2.9 65 -56 4.4 -0.4
BLES Inspire Global Hope ETF 2.9 61 -52 5.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 -26 4.7 -0.1
SPGP Invesco S&P 500 GARP ETF 2.8 34 -25 5.8 +1.0
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 -20 2.0 -2.8
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 -16 4.5 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 -41 4.9 +0.1
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -66 5.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 3.5 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -51 4.8 +0.0
TEXN iShares Texas Equity ETF 2.8 20 -11 4.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -33 5.9 +1.1
MFMO Motley Fool Momentum Factor ETF 2.7 50 -41 2.2 -2.6
SYLD Cambria Shareholder Yield ETF 2.7 59 -50 9.6 +4.8
IWN iShares Russell 2000 Value ETF 2.6 24 -15 4.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 2.6 10 -1 4.7 -0.1
RGEF Rockefeller Global Equity ETF 2.6 55 -46 3.8 -1.0
AKAF The Frontier Economic Fund 2.6 20 -11 5.2 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -54 8.3 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 -30 1.2 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 6 6.2 +1.5
IJR iShares Core S&P Small Cap ETF 2.5 6 3 6.2 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 2 6.0 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 -6 6.1 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 -26 4.8 +0.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -70 0.0 -4.8
ICAP InfraCap Equity Income Fund ETF 2.4 171 -162 4.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -43 6.5 +1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -51 0.9 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 2.3 12 -3 6.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -52 5.1 +0.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -70 0.0 -4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.3 40 -31 3.6 -1.2
VAMO Cambria Value & Momentum ETF 2.2 61 -52 5.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 -30 7.1 +2.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 -40 4.8 +0.1
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -81 7.6 +2.8
DFSV Dimensional US Small Cap Value ETF 2.2 31 -22 8.4 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 -30 9.0 +4.2
NBDS Neuberger Berman Disrupters ETF 2.1 55 -46 0.7 -4.1
DIV Global X SuperDividend US ETF 2.1 45 -36 9.5 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 -21 3.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 -34 5.0 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 -1 3.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 -9 3.6 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 -6 3.7 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -20 6.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -66 5.8 +1.0
FTDS First Trust Dividend Strength ETF 2.0 70 -61 6.7 +1.9
FFTY Innovator IBD 50 ETF 2.0 80 -71 0.1 -4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.1 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -62 -0.6 -5.4
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 -16 5.9 +1.1
ARKK ARK Innovation ETF 1.9 75 -66 -2.6 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -51 -0.9 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 -1 7.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 -6 7.9 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 -9 7.8 +3.1
AIEQ AI Powered Equity ETF 1.9 75 -66 3.7 -1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 -16 3.6 -1.2
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -51 2.4 -2.4
CTEF Castellan Targeted Equity ETF 1.9 45 -36 2.8 -2.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -91 2.6 -2.2
GPT Intelligent Alpha Atlas ETF 1.8 69 -60 6.1 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 -3 3.3 -1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 2.1 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -86 2.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -51 6.7 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -61 1.0 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -76 2.1 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -50 8.2 +3.4
FIW First Trust Water ETF 1.7 53 -44 5.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 -26 6.8 +2.0
CGV Conductor Global Equity Value ETF 1.7 130 -121 7.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 -21 2.7 -2.1
ABEQ Absolute Select Value ETF 1.7 85 -76 4.4 -0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 -11 -3.3 -8.1
WSGE Warren Street Global Equity ETF 1.6 80 -71 2.8 -2.0
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -38 0.0 -4.8
ABIG Argent Large Cap ETF 1.5 49 -40 4.4 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -90 3.1 -1.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -43 6.0 +1.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 -45 4.9 +0.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -96 -0.7 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -51 7.3 +2.6
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 8.7 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 -26 3.1 -1.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 -29 7.6 +2.8
DARP Grizzle Growth ETF 1.3 75 -66 1.7 -3.1
YNOT Horizon Digital Frontier ETF 1.3 75 -66 2.5 -2.3
CSMD Congress SMid Growth ETF 1.3 69 -60 3.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 -9 8.6 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 -1 8.7 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 -6 8.7 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -66 1.0 -3.8
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -76 1.2 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -46 3.3 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -38 4.9 +0.2
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -41 0.0 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -40 6.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 -29 8.0 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -61 9.2 +4.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 7.0 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 -26 5.9 +1.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -45 9.4 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 -40 7.0 +2.2
BUZZ VanEck Social Sentiment ETF 1.0 75 -66 -0.7 -5.5
TMFG Motley Fool Global Opportunities ETF 1.0 85 -76 3.8 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -26 6.2 +1.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -51 7.1 +2.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -66 2.0 -2.8
CDIG City Different Investments Global Equity ETF 1.0 75 -66 -1.6 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -50 4.2 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -66 2.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -97 9.7 +4.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 -25 3.6 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -72 3.1 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -70 4.1 -0.7
IWC iShares Micro-Cap ETF 0.8 60 -51 -1.3 -6.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 -41 2.9 -1.9
ARB AltShares Merger Arbitrage ETF 0.8 77 -68 2.7 -2.1
IBOT Vaneck Robotics ETF 0.8 47 -38 3.3 -1.5
ASCE Allspring SMID Core ETF 0.8 38 -29 3.0 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -61 9.3 +4.5
RW Rainwater Equity ETF 0.7 125 -116 3.3 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -51 6.7 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 -30 3.8 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 -26 5.8 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 -36 0.1 -4.7
MOO VanEck Agribusiness ETF 0.6 53 -44 8.3 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 4.2 -0.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -56 3.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -71 4.1 -0.7
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -66 1.5 -3.3
PWB Invesco Large Cap Growth ETF 0.6 56 -47 2.1 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -76 5.0 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -51 3.2 -1.6
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -65 7.1 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -66 2.6 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -43 2.6 -2.2
SKYY First Trust Cloud Computing ETF 0.6 60 -51 2.4 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -39 2.4 -2.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 -36 1.1 -3.7
PIO Invesco Global Water ETF 0.6 75 -66 4.6 -0.2
PHO Invesco Water Resources ETF 0.6 60 -51 5.0 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -16 7.7 +3.0
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -67 3.1 -1.7
SAMM Strategas Macro Momentum ETF 0.5 66 -57 3.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -51 5.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -11 6.8 +2.0
SNSR Global X Internet of Things ETF 0.5 68 -59 3.5 -1.3
IQM Franklin Intelligent Machines ETF 0.5 50 -41 1.2 -3.6
IPO Renaissance IPO ETF 0.5 60 -51 1.6 -3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -71 6.8 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -64 9.3 +4.5
ALIL Argent Focused Small Cap ETF 0.4 74 -65 5.8 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.4 65 -56 7.1 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -46 5.0 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 -20 6.8 +2.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.4 70 -61 4.1 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -50 7.9 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -46 10.0 +5.3
OSCV Opus Small Cap Value ETF 0.4 79 -70 5.9 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 7.7 +2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.2 -3.6
ALRG Allspring LT Large Core ETF 0.4 28 -19 3.5 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -45 6.0 +1.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -76 1.3 -3.5
IYJ iShares U.S. Industrials ETF 0.3 40 -31 4.1 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -30 7.0 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 6.8 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -59 2.7 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 -39 7.8 +3.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 -51 9.2 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 -36 6.4 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.3 85 -76 -0.8 -5.6
ABLS Abacus FCF Small Cap Leaders ETF 0.3 59 -50 4.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -29 7.9 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -38 7.3 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -31 6.7 +1.9
VIDI Vident International Equity Strategy ETF 0.2 61 -52 7.9 +3.1
TCV Towle Value ETF 0.2 85 -76 9.0 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 -20 9.5 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 -16 7.0 +2.2
PRNT 3D Printing ETF 0.2 66 -57 1.2 -3.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -9 3.1 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -16 6.7 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 -31 6.7 +1.9
FINX Global X FinTech ETF 0.1 68 -59 2.8 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -40 5.8 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -66 4.1 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -36 1.1 -3.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -101 7.4 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -90 1.1 -3.7
ARTY iShares Future AI & Tech ETF 0.1 47 -38 2.3 -2.5
ZIG Acquirers Fund 0.1 84 -75 20.7 +15.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -16 7.2 +2.4
TINY ProShares Nanotechnology ETF 0.1 58 -49 1.4 -3.4
MILN Global X Millennial Consumer ETF 0.1 50 -41 4.1 -0.7
IBUY Amplify Online Retail ETF 0.1 65 -56 2.3 -2.5
QTUM Defiance Quantum ETF 0.1 40 -31 3.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -26 10.7 +5.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -31 5.6 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -71 14.8 +10.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -30 6.5 +1.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 1.3 -3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -21 13.4 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 8.8 +4.0
RVER Trenchless Fund ETF 0.0 65 -56 0.5 -4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 6.7 +1.9
PPTY US Diversified Real Estate ETF 0.0 53 -44 7.6 +2.8
CCFE Concourse Capital Focused Equity ETF 0.0 95 -86 3.1 -1.7
ISRA VanEck Israel ETF 0.0 59 -50 5.9 +1.1
SDIV Global X Superdividend ETF 0.0 58 -49 13.6 +8.8
DTAN Sparkline International Intangible Value ETF 0.0 55 -46 7.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 6 5.6 +0.8
IPKW Invesco International BuyBack Achievers ETF 0.0 55 -46 7.7 +2.9
IZRL ARK Israel Innovative Technology ETF 0.0 49 -40 1.4 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.0 60 -51 5.1 +0.3
ARVR First Trust Indxx Metaverse ETF 0.0 70 -61 3.5 -1.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 -51 3.7 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -27 8.0 +3.2
CBSE Clough Select Equity ETF 0.0 85 -76 0.4 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Vanguard 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 20.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.