Vanguard Health Care Index Fund
ALTAR
Score™
7.3% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
19.8x P/Sales
ratio
1.8x
P/BV
ratio
3.6x Div.
yield
1.6%


  • 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) $16,313
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 413
Wgt avg mkt cap (mns) $169,373
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 7.0%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 8.1 %
JOHNSON & JOHNSON 7.3 %
ABBVIE INC 5.1 %
ELI LILLY & CO 4.9 %
MERCK & CO. INC. 4.8 %
PFIZER INC 4.1 %
THERMO FISHER SCIENTIFIC INC 4.0 %
DANAHER CORP 3.1 %
ABBOTT LABORATORIES 3.1 %
BRISTOL-MYERS SQUIBB CO 2.6 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 3.0 %
BRITAIN 0.2 %
CANADA 0.1 %
SWITZERLAND 0.1 %
COSTA RICA 0.0 %
NETHERLANDS 0.0 %
BERMUDA 0.0 %
CAYMAN ISLANDS 0.0 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -2.0% 9.9% 13.2% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 70%
MSCI EAFE 0.60 54%
MSCI Emg. Mkts. 0.42 30%

Technical Indicators
Recent close $233.72
30d moving avg. $235.88
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 214
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $20,764

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the Vanguard Health Care Index Fund 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™: 7.3%


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 99.1 8 2 7.2 -0.1
IYH iShares U.S. Healthcare ETF 89.9 39 -29 8.1 +0.8
XLV Health Care Select Sector SPDR Fund 87.4 10 0 9.3 +2.0
IXJ iShares Global Healthcare ETF 71.0 40 -30 8.2 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 53.4 40 -30 8.7 +1.4
PINK Simplify Health Care ETF 44.7 50 -40 5.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 42.6 60 -50 11.5 +4.3
FXH First Trust Health Care AlphaDEX Fund 38.3 61 -51 7.3 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 37.4 80 -70 9.5 +2.3
HART IQ Healthy Hearts ETF 36.5 45 -35 6.2 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 35.2 58 -48 10.4 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 34.5 15 -5 8.2 +0.9
PPH VanEck Pharmaceutical ETF 32.4 35 -25 12.9 +5.6
SANE Subversive Mental Health ETF 31.6 75 -65 6.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 29.3 13 -3 7.8 +0.5
HKND Humankind US Stock ETF 29.1 11 -1 8.4 +1.2
VIRS Pacer BioThreat Strategy ETF 28.8 70 -60 7.5 +0.3
BMED BlackRock Future Health ETF 28.5 85 -75 2.1 -5.2
PWV Invesco Dynamic Large Cap Value ETF 28.2 58 -48 9.3 +2.0
AUSF Global X Adaptive U.S. Factor ETF 27.4 27 -17 8.0 +0.7
AGNG Global X Aging Population ETF 27.2 50 -40 4.4 -2.9
IHE iShares U.S. Pharmaceuticals ETF 26.9 39 -29 8.8 +1.6
WDNA WisdomTree BioRevolution Fund 26.8 45 -35 -4.2 -11.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 24.9 68 -58 0.0 -7.3
GDOC Goldman Sachs Future Health Care Equity ETF 24.6 75 -65 1.8 -5.5
HDV iShares Core High Dividend ETF 24.5 8 2 10.3 +3.0
FTCS First Trust Capital Strength ETF 24.0 55 -45 7.6 +0.3
PSET Principal Price Setters Index ETF 23.7 15 -5 7.4 +0.1
MGV Vanguard Mega Cap Value ETF 23.4 7 3 8.4 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.0 12 -2 6.8 -0.5
IHI iShares U.S. Medical Devices ETF 23.0 39 -29 5.1 -2.2
XPH SPDR S&P Pharmaceuticals ETF 22.6 35 -25 3.1 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 22.4 14 -4 6.8 -0.5
STXD Strive 1000 Dividend Growth ETF 22.3 35 -25 6.8 -0.5
FTGS First Trust Growth Strength ETF 22.1 60 -50 8.1 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 22.0 15 -5 7.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.8 29 -19 10.6 +3.3
IWX iShares Russell Top 200 Value ETF 21.1 20 -10 8.0 +0.7
MDEV First Trust Indxx Medical Devices ETF 21.1 70 -60 3.5 -3.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 21.0 69 -59 8.0 +0.7
VTV Vanguard Value Index Fund 20.8 4 6 8.6 +1.3
HLGE Hartford Longevity Economy ETF 20.7 44 -34 8.6 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 20.7 82 -72 8.6 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 20.4 27 -17 7.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 20.3 12 -2 7.3 -0.0
DGRO iShares Core Dividend Growth ETF 19.7 8 2 8.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 19.7 15 -5 8.4 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 19.7 48 -38 7.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 19.6 29 -19 8.9 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 19.5 60 -50 6.2 -1.0
NZRO Strategy Shares Halt Climate Change ETF 19.5 95 -85 2.0 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.3 10 0 7.0 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 19.2 15 -5 6.8 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 19.1 10 0 6.6 -0.6
ANEW ProShares MSCI Transformational Changes ETF 19.1 45 -35 6.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 19.1 55 -45 6.7 -0.6
IHF iShares U.S. Healthcare Providers ETF 19.1 39 -29 6.7 -0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.0 20 -10 7.2 -0.1
IVW iShares S&P 500 Growth ETF 19.0 18 -8 6.9 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 19.0 4 6 7.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 18.9 10 0 7.0 -0.3
SYNB Putnam BioRevolution ETF 18.6 70 -60 3.8 -3.5
HELX Franklin Genomic Advancements ETF 18.6 50 -40 2.3 -4.9
IUSG iShares Core S&P US Growth ETF 18.6 4 6 7.0 -0.2
PTH Invesco DWA Healthcare Momentum ETF 18.4 60 -50 -3.7 -10.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 18.3 65 -55 7.7 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.3 18 -8 6.6 -0.6
BAD B.A.D. ETF 18.1 75 -65 3.2 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 -25 8.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 17.8 15 -5 7.2 -0.0
DURA VanEck Morningstar Durable Dividend ETF 17.7 29 -19 9.2 +1.9
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 -15 6.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 17.5 18 -8 8.4 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 17.5 10 0 6.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 17.5 50 -40 6.4 -0.9
FCPI Fidelity Stocks for Inflation ETF 17.5 29 -19 10.3 +3.0
XHE SPDR S&P Health Care Equipment ETF 17.2 35 -25 0.7 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 17.0 27 -17 6.5 -0.8
DFUV Dimensional US Marketwide Value ETF 17.0 23 -13 9.5 +2.2
XDNA Strategic CRISPR & Gene Editing Technology ETF 17.0 78 -68 -3.3 -10.6
RPG Invesco S&P 500 Pure Growth ETF 16.9 35 -25 9.5 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 16.9 50 -40 6.4 -0.9
IBB iShares NASDAQ Biotechnology ETF 16.9 44 -34 0.6 -6.7
ESG FlexShares STOXX US ESG Impact Index Fund 16.7 32 -22 6.6 -0.7
JAVA JPMorgan Active Value ETF 16.6 44 -34 7.2 -0.1
VONV Vanguard Russell 1000 Value Index Fund 16.6 8 2 8.1 +0.8
IWD iShares Russell 1000 Value ETF 16.6 18 -8 8.0 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 16.5 28 -18 7.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 16.3 29 -19 6.8 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.3 49 -39 6.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.3 29 -19 8.8 +1.5
AILG Alpha Intelligent - Large Cap Growth ETF 16.3 85 -75 4.5 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 16.3 37 -27 7.7 +0.4
BUL Pacer US Cash Cows Growth ETF 16.2 60 -50 12.0 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 16.2 11 -1 7.1 -0.2
SPGP Invesco S&P 500 GARP ETF 16.1 36 -26 10.5 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 16.1 59 -49 8.2 +0.9
STLV iShares Factors US Value Style ETF 16.0 25 -15 10.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 -39 6.3 -1.0
JOET Virtus Terranova US Quality Momentum ETF 16.0 29 -19 7.2 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.0 10 0 6.3 -1.0
VSLU Applied Finance Valuation Large Cap ETF 15.9 49 -39 8.0 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.9 25 -15 6.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 15.9 25 -15 6.8 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 15.8 22 -12 6.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 15.8 9 1 6.5 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 -5 8.2 +0.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.7 17 -7 6.9 -0.4
DIA SPDR Dow Jones Industrial Average ETF Trust 15.7 16 -6 7.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 15.6 6 4 8.8 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 15.6 19 -9 1.1 -6.1
MBCC Monarch Blue Chips Core ETF 15.6 125 -115 4.1 -3.1
KRMA Global X Conscious Companies ETF 15.5 43 -33 6.9 -0.4
REVS Columbia Research Enhanced Value ETF 15.5 19 -9 9.6 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.4 75 -65 6.4 -0.9
MBOX Freedom Day Dividend ETF 15.4 39 -29 9.1 +1.8
RWL Invesco S&P 500 Revenue ETF 15.4 39 -29 7.9 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.4 60 -50 7.0 -0.2
SNPE Xtrackers S&P 500 ESG ETF 15.3 10 0 6.9 -0.4
ILCV iShares Morningstar Value ETF 15.3 4 6 8.4 +1.1
STXG Strive 1000 Growth ETF 15.3 18 -8 5.8 -1.5
IWL iShares Russell Top 200 ETF 15.2 15 -5 6.5 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.2 20 -10 8.8 +1.5
CACG ClearBridge All Cap Growth ETF 15.2 53 -43 4.4 -2.9
IUS Invesco Strategic US ETF 15.2 19 -9 8.1 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -40 9.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 1 7.4 +0.1
ROUS Hartford Multifactor US Equity ETF 15.1 19 -9 8.7 +1.4
NULV Nuveen ESG Large-Cap Value ETF 15.1 25 -15 8.6 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 15.1 27 -17 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 -39 6.6 -0.7
XLG Invesco S&P 500 Top 50 ETF 15.0 20 -10 6.2 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 14.9 28 -18 7.9 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 14.9 10 0 6.8 -0.5
QDF FlexShares Quality Dividend Index Fund 14.9 37 -27 8.7 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 0 6.8 -0.5
VUSE Vident Core US Equity Fund 14.9 50 -40 9.2 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 14.9 40 -30 5.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.9 0 10 6.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 14.9 12 -2 7.5 +0.2
PFM Invesco Dividend Achievers ETF 14.9 53 -43 7.0 -0.2
VIG Vanguard Dividend Appreciation Index Fund 14.9 6 4 7.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 14.9 65 -55 10.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.8 20 -10 6.6 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.8 15 -5 6.6 -0.7
MGC Vanguard Mega Cap Index Fund 14.8 7 3 6.5 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.8 15 -5 6.4 -0.9
GDIV Harbor Dividend Growth Leaders ETF 14.8 50 -40 8.2 +0.9
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 4 9.7 +2.4
XVV iShares ESG Screened S&P 500 ETF 14.7 8 2 6.7 -0.6
DTD WisdomTree U.S.Total Dividend Fund 14.6 28 -18 8.3 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 14.6 20 -10 6.9 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 14.5 39 -29 8.6 +1.4
DEF Invesco Defensive Equity ETF 14.5 55 -45 6.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -65 7.7 +0.4
VV Vanguard Large-Cap Index Fund 14.5 4 6 6.7 -0.6
ACVF American Conservative Values ETF 14.4 75 -65 5.9 -1.4
STRV Strive 500 ETF 14.4 5 5 6.6 -0.6
IVV iShares Core S&P 500 ETF 14.4 3 7 6.9 -0.4
SPY SPDR S&P 500 ETF Trust 14.4 9 1 6.8 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 14.4 15 -5 6.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 3 6.7 -0.6
SPLG SPDR Portfolio S&P 500 ETF 14.4 3 7 6.9 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 14.4 52 -42 7.1 -0.2
VOO VANGUARD S&P 500 ETF 14.4 3 7 6.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 -2 7.3 +0.0
SFY SoFi Select 500 ETF 14.3 0 10 6.9 -0.4
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 6 6.8 -0.5
VOTE Engine No. 1 Transform 500 ETF 14.3 5 5 6.5 -0.8
DFUS Dimensional U.S. Equity ETF 14.3 11 -1 6.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.2 2 8 6.7 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.2 19 -9 7.9 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 -19 6.5 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.2 14 -4 6.6 -0.7
XHS SPDR S&P Health Care Services ETF 14.2 35 -25 1.3 -6.0
IWV iShares Russell 3000 ETF 14.2 20 -10 6.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 -15 7.6 +0.3
VTI Vanguard Total Stock Market Index Fund 14.2 3 7 6.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 14.2 12 -2 10.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 14.2 3 7 6.8 -0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 -15 7.7 +0.4
SCHX Schwab U.S. Large-Cap ETF 14.2 3 7 6.7 -0.6
IWB iShares Russell 1000 ETF 14.1 15 -5 6.6 -0.7
VTHR Vanguard Russell 3000 Index Fund 14.1 10 0 6.5 -0.8
VONE Vanguard Russell 1000 ETF 14.1 8 2 6.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 7 6.5 -0.8
AQGX AI Quality Growth ETF 14.1 97 -87 5.4 -1.9
IYY iShares Dow Jones U.S. ETF 14.1 20 -10 6.5 -0.8
SCHK Schwab 1000 Index ETF 14.1 5 5 6.7 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.1 29 -19 6.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 14.0 15 -5 12.4 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.0 20 -10 6.6 -0.7
RNLC Large Cap US Equity Select ETF 14.0 60 -50 7.7 +0.4
SCHB Schwab U.S. Broad Market ETF 14.0 3 7 6.6 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 14.0 3 7 7.0 -0.3
FDLO Fidelity Low Volatility Factor ETF 13.9 29 -19 6.5 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 13.9 8 2 8.3 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 13.9 8 2 7.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 -1 6.7 -0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.8 50 -40 3.7 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 1 7.1 -0.1
DFAU Dimensional US Core Equity Market ETF 13.7 12 -2 6.9 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 13.7 15 -5 7.9 +0.6
FDMO Fidelity Momentum Factor ETF 13.6 29 -19 6.7 -0.6
FVAL Fidelity Value Factor ETF 13.6 29 -19 10.1 +2.8
OEF iShares S&P 100 ETF 13.6 20 -10 6.5 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.6 35 -25 7.7 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 13.6 55 -45 1.5 -5.8
RECS Columbia Research Enhanced Core ETF 13.5 15 -5 7.8 +0.5
SPHQ Invesco S&P 500 Quality ETF 13.5 15 -5 7.0 -0.3
JHML John Hancock Multifactor Large Cap ETF 13.5 29 -19 7.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.5 35 -25 7.7 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 13.5 29 -19 11.0 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 13.5 4 6 8.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 13.4 13 -3 6.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 13.4 29 -19 9.8 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 13.4 12 -2 8.8 +1.5
HEET Hartford Schroders ESG US Equity ETF 13.3 39 -29 7.6 +0.3
DUHP Dimensional US High Profitability ETF 13.3 22 -12 9.0 +1.7
SXQG 6 Meridian Quality Growth ETF 13.3 100 -90 5.6 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 13.3 59 -49 4.2 -3.1
RVRB Reverb ETF 13.3 30 -20 6.7 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.3 28 -18 7.2 -0.1
CGDV Capital Group Dividend Value ETF 13.2 33 -23 6.9 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.2 20 -10 8.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.2 70 -60 6.3 -1.0
LVOL American Century Low Volatility ETF 13.1 29 -19 6.7 -0.6
FQAL Fidelity Quality Factor ETF 13.1 29 -19 7.8 +0.5
NULC Nuveen ESG Large-Cap ETF 13.1 20 -10 6.4 -0.8
RNDV US Equity Dividend Select ETF 13.1 50 -40 10.0 +2.7
GSPY Gotham Enhanced 500 ETF 13.1 50 -40 7.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 13.1 20 -10 7.4 +0.2
FBCV Fidelity Blue Chip Value ETF 13.1 59 -49 7.8 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 13.0 59 -49 6.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 13.0 9 1 7.3 -0.0
ILCG iShares Morningstar Growth ETF 12.9 4 6 5.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 12.9 39 -29 8.3 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 -3 4.4 -2.9
COWZ Pacer US Cash Cows 100 ETF 12.9 49 -39 13.1 +5.8
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 0 6.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 -8 9.1 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.8 25 -15 7.4 +0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.8 37 -27 9.4 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 19 -9 7.5 +0.2
ADME Aptus Drawdown Managed Equity ETF 12.7 79 -69 6.0 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.7 15 -5 9.4 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 12.7 60 -50 5.9 -1.4
BBH VanEck Biotech ETF 12.6 35 -25 5.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.6 60 -50 5.3 -2.0
IPDP Dividend Performers ETF 12.6 89 -79 7.2 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 -10 8.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 12.5 15 -5 7.2 -0.1
VO Vanguard Mid-Cap Index Fund 12.5 4 6 7.3 -0.0
AVUS Avantis U.S. Equity ETF 12.5 15 -5 7.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 12.4 29 -19 8.5 +1.2
NUDV Nuveen ESG Dividend ETF 12.4 25 -15 8.2 +0.9
FMIL Fidelity New Millennium ETF 12.4 59 -49 6.9 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.4 49 -39 8.1 +0.8
DSI iShares MSCI KLD 400 Social ETF 12.3 25 -15 6.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -40 7.5 +0.2
CWS AdvisorShares Focused Equity ETF 12.2 66 -56 6.6 -0.7
XBI SPDR S&P BIOTECH ETF 12.1 35 -25 0.0 -7.3
VXF Vanguard Extended Market Index Fund 12.1 6 4 4.5 -2.8
EGIS 2nd Vote Society Defended ETF 12.1 75 -65 7.5 +0.2
STXV Strive 1000 Value ETF 12.0 18 -8 9.3 +2.1
JEPI JPMorgan Equity Premium Income ETF 12.0 35 -25 6.4 -0.9
SUSA iShares MSCI USA ESG Select ETF 12.0 25 -15 6.5 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.0 25 -15 8.3 +1.0
VFMF Vanguard U.S. Multifactor ETF 11.9 18 -8 10.8 +3.5
IWF iShares Russell 1000 Growth ETF 11.9 18 -8 6.1 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 11.8 8 2 6.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 11.8 65 -55 4.2 -3.1
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -45 8.2 +0.9
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 -5 9.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.6 52 -42 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 11.6 30 -20 7.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 11.6 28 -18 9.4 +2.1
TPLC Timothy Plan US Large Cap Core ETF 11.6 52 -42 7.2 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.5 25 -15 8.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.5 7 3 10.5 +3.2
DIVB iShares Core Dividend 11.5 5 5 9.5 +2.3
WRND IQ Global Equity R&D Leaders ETF 11.4 18 -8 8.5 +1.2
SSPY Syntax Stratified LargeCap ETF 11.4 30 -20 7.7 +0.4
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -28 10.3 +3.0
CGGO Capital Group Global Growth Equity ETF 11.3 47 -37 4.9 -2.4
BBLU EA Bridgeway Blue Chip ETF 11.3 15 -5 7.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 -13 5.6 -1.7
UPWD JPMorgan Social Advancement ETF 11.2 49 -39 6.7 -0.5
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 6 7.4 +0.1
TMFC Motley Fool 100 Index ETF 11.1 50 -40 5.4 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.0 4 6 7.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 -3 9.1 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.0 63 -53 5.3 -2.0
CGGR Capital Group Growth ETF 11.0 39 -29 5.0 -2.3
BBP BioShares Biotechnology Products Fund 11.0 79 -69 -3.2 -10.5
ECOZ TrueMark ESG Active Opportunities ETF 11.0 58 -48 5.4 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 11.0 15 -5 5.5 -1.8
CNCR Loncar Cancer Immunotherapy ETF 11.0 79 -69 -3.7 -11.0
IWR iShares Russell Midcap ETF 10.9 18 -8 6.9 -0.4
CGUS Capital Group Core Equity ETF 10.8 33 -23 6.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 10.8 41 -31 8.3 +1.0
IWY iShares Russell Top 200 Growth ETF 10.7 20 -10 6.3 -1.0
GGRW Gabelli Growth Innovators ETF 10.6 90 -80 3.9 -3.4
TOK iShares MSCI Kokusai ETF 10.4 25 -15 7.0 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 1 7.2 -0.1
SDEI Sound Equity Income ETF 10.3 45 -35 10.6 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 10.3 29 -19 7.2 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.1 52 -42 8.8 +1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.1 55 -45 7.3 +0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 10.0 59 -49 2.9 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 10.0 49 -39 7.2 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.9 57 -47 5.4 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.9 35 -25 5.6 -1.7
DIP BTD Capital Fund 9.9 129 -119 7.1 -0.2
RUFF Alpha Dog ETF 9.9 90 -80 6.3 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.8 25 -15 7.8 +0.5
AHOY Newday Ocean Health ETF 9.8 75 -65 6.7 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 9.8 25 -15 5.3 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.8 35 -25 10.1 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.8 42 -32 7.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.7 35 -25 10.1 +2.9
URTH iShares MSCI World ETF 9.7 24 -14 7.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.6 59 -49 8.3 +1.0
ACWF iShares MSCI Global Multifactor ETF 9.6 35 -25 9.8 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.5 59 -49 6.6 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 9.5 68 -58 -13.6 -20.9
ITAN Sparkline Intangible Value ETF 9.5 50 -40 7.8 +0.5
EQUL IQ Engender Equality ETF 9.4 45 -35 7.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 4 5.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 -2 6.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 -25 7.2 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 -7 8.7 +1.4
XT iShares Exponential Technologies ETF 9.3 46 -36 3.8 -3.5
VOT Vanguard Mid-Cap Growth Index Fund 9.2 7 3 5.5 -1.8
FSST Fidelity Sustainability U.S. Equity ETF 9.2 59 -49 6.3 -1.0
VOOV Vanguard S&P 500 Value ETF 9.2 10 0 7.3 -0.0
IVLC Invesco US Large Cap Core ESG ETF 9.2 48 -38 6.6 -0.7
IVE iShares S&P 500 Value ETF 9.2 18 -8 7.2 -0.1
DEW WisdomTree Global High Dividend Fund 9.2 58 -48 11.0 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 9.2 4 6 7.3 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 -10 7.2 -0.1
IUSV iShares Core S&P U.S. Value ETF 9.1 4 6 7.5 +0.2
IQSU IQ Candriam ESG US Equity ETF 9.0 9 1 6.3 -1.0
FLV American Century Focused Large Cap Value ETF 9.0 42 -32 7.4 +0.1
AILV Alpha Intelligent - Large Cap Value ETF 8.9 85 -75 7.4 +0.1
SNPV Xtrackers S&P ESG Value ETF 8.9 15 -5 8.0 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -50 6.4 -0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.9 96 -86 5.5 -1.8
VB Vanguard Small-Cap ETF 8.9 5 5 6.4 -0.9
ROCI ROC ETF 8.7 49 -39 5.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.7 47 -37 5.3 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 -10 7.5 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 -10 9.7 +2.5
VUG Vanguard Growth Index Fund 8.7 4 6 5.5 -1.8
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 -46 5.4 -1.9
ACWI iShares MSCI ACWI ETF 8.6 32 -22 7.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -14 9.6 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.6 6 4 5.9 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 -5 14.3 +7.0
JSTC Adasina Social Justice All Cap Global ETF 8.5 89 -79 6.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -10 9.3 +2.0
WLDR Affinity World Leaders Equity ETF 8.4 67 -57 10.6 +3.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.4 39 -29 6.8 -0.5
VT Vanguard Total World Stock ETF 8.3 7 3 7.3 -0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.2 82 -72 6.7 -0.5
DIVD Altrius Global Dividend ETF 8.2 49 -39 12.1 +4.8
OALC OneAscent Large Cap Core ETF 8.2 76 -66 6.6 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 8.2 43 -33 7.1 -0.2
VFVA Vanguard U.S. Value Factor ETF 8.1 13 -3 13.0 +5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -25 6.9 -0.4
PKW Invesco Buyback Achievers ETF 8.0 64 -54 10.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 1 7.0 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 49 -39 7.3 -0.0
YPS Arrow Reverse Cap 500 ETF 7.9 29 -19 7.1 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 -11 4.7 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 -5 7.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 7.8 59 -49 2.9 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -55 5.9 -1.4
ISCB iShares Morningstar Small-Cap ETF 7.8 4 6 5.6 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 -10 8.7 +1.4
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 -45 6.1 -1.2
VEGN US Vegan Climate ETF 7.6 60 -50 6.2 -1.1
PRAY FIS Biblically Responsible Risk Managed ETF 7.6 68 -58 7.3 -0.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.5 65 -55 -0.5 -7.8
GFGF Guru Favorite Stocks ETF 7.4 65 -55 7.1 -0.2
GVLU Gotham 1000 Value ETF 7.3 50 -40 12.1 +4.8
UVDV UVA Dividend Value ETF 7.3 80 -70 7.8 +0.6
AIEQ AI Powered Equity ETF 7.3 75 -65 -6.1 -13.4
PEXL Pacer US Export Leaders ETF 7.3 60 -50 7.3 +0.0
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -13 7.9 +0.6
MGK Vanguard Mega Cap Growth ETF 7.2 7 3 5.6 -1.7
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -70 4.5 -2.8
IOO iShares Global 100 ETF 7.2 40 -30 7.2 -0.1
GNOM Global X Genomics & Biotechnology ETF 7.2 50 -40 -5.3 -12.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 -35 10.8 +3.5
FDVV Fidelity Core Dividend ETF 7.1 29 -19 12.1 +4.8
PAWZ ProShares Pet Care ETF 7.1 50 -40 4.3 -3.0
KOMP SPDR Kensho New Economies Composite ETF 7.1 20 -10 -1.3 -8.6
CIRC JPMorgan Sustainable Consumption ETF 7.1 49 -39 5.8 -1.5
DFND Siren DIVCON Dividend Defender ETF 7.1 150 -140 6.3 -1.0
RDVY First Trust Rising Dividend Achievers ETF 7.1 50 -40 9.9 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -29 10.1 +2.9
DIVS SmartETFs Dividend Builder ETF 7.0 65 -55 5.9 -1.4
BIBL Inspire ETF 7.0 35 -25 6.3 -1.0
PY Principal Shareholder Yield Index ETF 6.9 15 -5 8.5 +1.2
EDOC Global X Telemedicine & Digital Health ETF 6.9 68 -58 -6.0 -13.3
FDWM Fidelity Women's Leadership ETF 6.9 59 -49 6.4 -0.9
PDP Invesco DWA Momentum ETF 6.9 62 -52 5.9 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 -3 13.2 +5.9
INNO Harbor Disruptive Innovation ETF 6.8 75 -65 -3.6 -10.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.8 17 -7 5.9 -1.4
ABEQ Absolute Core Strategy ETF 6.7 85 -75 5.3 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 4 2.3 -5.0
SRHQ SRH U.S. Quality ETF 6.7 35 -25 9.1 +1.8
VBK Vanguard Small-Cap Growth Index Fund 6.7 7 3 1.8 -5.5
SCHA Schwab U.S. Small-Cap ETF 6.6 4 6 6.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 6.6 12 -2 6.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 -5 7.7 +0.5
FVD First Trust Value Line Dividend Index Fund 6.4 67 -57 6.9 -0.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 -35 6.8 -0.5
YALL God Bless America ETF 6.4 65 -55 4.3 -3.0
ARKG ARK Genomic Revolution ETF 6.4 75 -65 -11.7 -19.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 4 9.5 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 6.3 20 -10 6.3 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 -19 12.2 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 -6 0.2 -7.1
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 6 7.0 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 -28 7.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 -20 6.6 -0.7
HAPY Harbor Corporate Culture Leaders ETF 6.1 36 -26 4.9 -2.4
FDHT Fidelity Digital Health ETF 6.1 39 -29 0.2 -7.1
SDOG ALPS Sector Dividend Dogs ETF 6.1 40 -30 11.4 +4.2
MOAT VanEck Morningstar Wide Moat ETF 6.1 47 -37 6.2 -1.1
HVAL ALPS Hillman Active Value ETF 6.1 55 -45 8.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -26 6.6 -0.7
QQQM Invesco NASDAQ 100 ETF 6.0 15 -5 6.2 -1.1
QQQ Invesco QQQ Trust 6.0 20 -10 5.9 -1.4
BFOR Barron's 400 ETF 6.0 65 -55 10.7 +3.4
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -55 7.7 +0.4
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -39 6.7 -0.6
GURU Global X Guru Index ETF 5.9 75 -65 5.0 -2.3
IVSG Invesco Select Growth ETF 5.9 48 -38 5.1 -2.2
FLDZ RiverNorth Volition America Patriot ETF 5.9 70 -60 7.3 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -62 7.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -29 5.8 -1.5
DGT SPDR Global Dow ETF 5.8 50 -40 8.4 +1.1
BLES Inspire Global Hope Large Cap ETF 5.7 49 -39 7.2 -0.1
VTWO Vanguard Russell 2000 Index Fund 5.7 10 0 4.9 -2.4
IWM iShares Russell 2000 ETF 5.7 19 -9 4.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -65 11.2 +3.9
ENTR Entrepreneur 30 Fund 5.6 49 -39 2.6 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 3 6.2 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -65 5.3 -2.0
SFYX Sofi Next 500 ETF 5.4 0 10 7.3 0.0
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 3 9.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 6 6.5 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.3 27 -17 8.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -65 8.0 +0.8
BTEC Principal Healthcare Innovators Index ETF 5.3 42 -32 -3.7 -11.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 -20 9.5 +2.2
SDY SPDR S&P Dividend ETF 5.3 35 -25 7.4 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -49 10.2 +2.9
PWC Invesco Dynamic Market ETF 5.2 60 -50 8.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 5.2 28 -18 7.5 +0.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 30 -20 10.9 +3.7
ACSI American Customer Satisfaction Core Alpha ETF 5.1 65 -55 4.7 -2.6
LYFE 2nd Vote Life Neutral Plus ETF 5.0 75 -65 7.7 +0.4
FSMD Fidelity Small-Mid Factor ETF 5.0 29 -19 8.6 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.0 60 -50 14.8 +7.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -50 11.8 +4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 -45 7.7 +0.4
SMMD iShares Russell 2500 ETF 4.8 15 -5 6.8 -0.5
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -49 4.8 -2.5
SPHB Invesco S&P 500 High Beta ETF 4.7 25 -15 5.2 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -50 4.8 -2.5
IWO iShares Russell 2000 Growth ETF 4.6 23 -13 3.1 -4.2
VTWG Vanguard Russell 2000 Growth Index Fund 4.6 15 -5 3.2 -4.1
WTV WisdomTree US Value Fund 4.6 12 -2 9.9 +2.6
FIW First Trust Water ETF 4.6 53 -43 4.5 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -65 8.0 +0.7
DTEC ALPS Disruptive Technologies ETF 4.5 50 -40 4.5 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -30 5.4 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 4.4 85 -75 6.5 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 -10 5.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 -5 4.5 -2.8
ZIG The Acquirers Fund 4.3 89 -79 16.5 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 69 -59 11.9 +4.6
PSYK PSYK ETF 4.3 75 -65 -173.5 -180.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 59 -49 9.6 +2.3
IQM Franklin Intelligent Machines ETF 4.2 50 -40 4.1 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -10 8.5 +1.3
KONG Formidable Fortress ETF 4.0 89 -79 6.3 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.0 25 -15 7.4 +0.1
BUZZ VanEck Social Sentiment ETF 4.0 75 -65 1.5 -5.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 -20 9.3 +2.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -65 13.4 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -35 5.6 -1.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 -35 3.4 -3.9
STXK Strive Small-Cap ETF 3.6 18 -8 6.4 -0.9
SQEW LeaderShares Equity Skew ETF 3.6 75 -65 6.5 -0.8
CVAR Cultivar ETF 3.5 87 -77 8.7 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 3.5 60 -50 4.4 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -45 4.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 -14 9.3 +2.0
BOSS Global X Founder-Run Companies ETF 3.5 45 -35 3.6 -3.7
PHO Invesco Water Resources ETF 3.4 60 -50 5.0 -2.3
PIO Invesco Global Water ETF 3.4 75 -65 5.7 -1.6
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -50 6.6 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 0 17.4 +10.1
DVY iShares Select Dividend ETF 3.4 39 -29 9.7 +2.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 4 9.0 +1.7
RTH VanEck Retail ETF 3.4 35 -25 6.7 -0.6
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 5 8.7 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.4 5 5 8.7 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.4 40 -30 8.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.4 22 -12 8.5 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 3.4 38 -28 12.2 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -2 8.5 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -89 7.1 -0.2
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -55 10.3 +3.0
SMDY Syntax Stratified MidCap ETF 3.3 35 -25 8.5 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 -42 7.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -60 4.0 -3.3
MSGR Direxion mRNA ETF 3.2 65 -55 -2.4 -9.7
FPX First Trust US IPO Index Fund 3.1 57 -47 3.2 -4.1
TMFX Motley Fool Next Index ETF 3.1 50 -40 4.0 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -65 4.0 -3.3
IYK iShares U.S. Consumer Goods ETF 3.1 39 -29 6.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.1 35 -25 14.1 +6.8
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -39 9.4 +2.1
IDNA iShares Genomics Immunology & Healthcare ETF 3.0 47 -37 -8.3 -15.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 1 5.1 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -20 5.4 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -54 8.2 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.0 25 -15 11.0 +3.7
NUSC Nuveen ESG Small-Cap ETF 3.0 30 -20 5.9 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -10 11.0 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -5 9.0 +1.7
ISMD Inspire Small/Mid Cap Impact ETF 2.9 48 -38 6.8 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -75 7.8 +0.5
PSC Principal U.S. Small Cap Index ETF 2.8 38 -28 9.8 +2.5
SFYF SoFi 50 ETF 2.7 29 -19 -7.9 -15.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -54 7.9 +0.6
GK AdvisorShares Gerber Kawasaki ETF 2.7 81 -71 5.4 -1.9
SUBS Fount Subscription Economy ETF 2.7 70 -60 5.4 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -55 2.4 -4.9
VBR Vanguard Small Cap Value Index Fund 2.7 7 3 9.6 +2.3
ICAP InfraCap Equity Income Fund ETF 2.6 80 -70 11.2 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -5 15.1 +7.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 -8 6.8 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.4 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 -5 7.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 -7 7.6 +0.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -75 4.5 -2.8
SYLD Cambria Shareholder Yield ETF 2.5 59 -49 13.6 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -85 2.7 -4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 91 -81 13.1 +5.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -32 7.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -29 11.1 +3.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 29 -19 10.1 +2.8
DIV Global X SuperDividend US ETF 2.3 45 -35 8.8 +1.5
MVPS Amplify Thematic All-Stars ETF 2.3 49 -39 2.1 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -98 4.0 -3.3
AMID Argent Mid Cap ETF 2.3 52 -42 10.7 +3.5
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 -5 6.7 -0.6
IWN iShares Russell 2000 Value ETF 2.2 23 -13 6.7 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -65 10.1 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 -5 9.2 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.1 80 -70 7.0 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -90 13.6 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -19 8.9 +1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -39 14.8 +7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -29 9.4 +2.2
VAMO Cambria Value & Momentum ETF 2.0 64 -54 12.8 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 -10 6.5 -0.8
DUSA Davis Select U.S. Equity ETF 1.9 61 -51 10.3 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 -5 19.9 +12.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 53 -43 9.2 +1.9
BFTR Future Innovators ETF 1.9 80 -70 2.8 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 -8 9.9 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 -5 10.0 +2.7
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 3 11.3 +4.0
WKLY SoFi Weekly Dividend ETF 1.8 49 -39 9.4 +2.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 -15 5.6 -1.7
TINY ProShares Nanotechnology ETF 1.8 58 -48 1.8 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 -10 -8.3 -15.6
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -37 -3.4 -10.7
IJR iShares Core S&P Small Cap ETF 1.7 6 4 8.6 +1.3
SLY SPDR S&P 600 Small Cap ETF 1.7 15 -5 8.5 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 -19 3.0 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 5 5 8.6 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 81 -71 5.9 -1.4
SSLY Syntax Stratified SmallCap ETF 1.7 35 -25 7.7 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -58 2.7 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -50 10.5 +3.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -50 11.2 +3.9
FFND Future Fund Active ETF 1.7 101 -91 2.7 -4.6
DWLD Davis Select Worldwide ETF 1.7 62 -52 9.2 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 0 17.0 +9.8
TIME Clockwise Capital Innovation ETF 1.6 95 -85 3.4 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 52 -42 7.3 -0.0
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -42 7.7 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -2 7.8 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -65 2.0 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -2 8.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -28 10.3 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 -29 9.1 +1.8
MOO VanEck Agribusiness ETF 1.5 52 -42 9.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -45 6.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -51 9.3 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -69 0.0 -7.3
SBIO ALPS Medical Breakthroughs ETF 1.5 50 -40 -1.9 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -37 6.3 -1.0
RNMC Mid Cap US Equity Select ETF 1.5 60 -50 10.0 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 -25 9.7 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 -5 8.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -60 13.7 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -8 7.4 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -5 7.5 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 -9 8.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -55 9.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 -20 10.4 +3.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -25 9.4 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 36 -26 9.4 +2.1
BRNY Burney U.S. Factor Rotation ETF 1.2 79 -69 9.3 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 -5 14.8 +7.5
EES WisdomTree SmallCap Earnings Fund 1.2 38 -28 13.3 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -70 7.1 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 70 -60 3.9 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 -25 6.9 -0.4
USVT US Value ETF 1.1 49 -39 12.8 +5.5
IWC iShares Micro-Cap ETF 1.1 60 -50 -4.6 -11.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -102 5.8 -1.5
DFSV Dimensional US Small Cap Value ETF 1.1 31 -21 9.5 +2.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -5 8.7 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 8.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -42 9.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.9 -2.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 -8 9.5 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 -5 9.5 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -39 5.5 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -59 7.8 +0.5
MEME Roundhill MEME ETF 1.0 69 -59 -4.1 -11.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 -25 9.1 +1.8
IYJ iShares U.S. Industrials ETF 0.9 39 -29 6.4 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 -5 19.2 +11.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 33 -23 8.7 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 -15 10.0 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 0.9 60 -50 2.2 -5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 0.9 100 -90 4.8 -2.5
AOTG AOT Growth and Innovation ETF 0.9 75 -65 3.7 -3.6
BFIT Global X Health & Wellness ETF 0.9 50 -40 6.0 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -24 12.8 +5.5
SQLV Legg Mason Small-Cap Quality Value 0.8 61 -51 12.4 +5.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -58 5.0 -2.3
XDAT Franklin Exponential Data ETF 0.8 50 -40 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 10.3 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 -0.9 -8.1
PUNK Subversive Metaverse ETF 0.7 75 -65 2.7 -4.6
CGV Conductor Global Equity Value ETF 0.7 128 -118 13.4 +6.1
IPO Renaissance IPO ETF 0.7 60 -50 -49.6 -56.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -65 3.2 -4.1
THCX The Cannabis ETF 0.6 75 -65 -150.8 -158.0
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 7.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -35 2.2 -5.1
IETC iShares Evolved U.S. Technology ETF 0.6 18 -8 6.0 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 9.5 +2.3
ARKK ARK Innovation ETF 0.6 75 -65 -7.8 -15.0
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -35 0.2 -7.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 -25 8.5 +1.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -65 6.8 -0.4
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -75 4.1 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 8.9 +1.7
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -41 3.1 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -51 8.5 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -86 5.5 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -45 13.5 +6.2
BTEK BlackRock Future Tech ETF 0.5 88 -78 0.8 -6.5
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -0.1 -7.4
SKYY First Trust Cloud Computing ETF 0.4 60 -50 3.7 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.4 75 -65 6.7 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -38 8.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -28 10.4 +3.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -70 8.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.7 +1.4
PRNT The 3D Printing ETF 0.4 66 -56 -3.2 -10.5
KNGS UPHOLDINGS Compound Kings ETF 0.4 60 -50 5.3 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 6.1 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 -15 11.9 +4.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -28 11.9 +4.6
JFWD Jacob Forward ETF 0.3 75 -65 -13.9 -21.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -29 9.0 +1.8
EVX VanEck Environmental Services ETF 0.3 55 -45 3.9 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -25 12.8 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -61 13.4 +6.1
OSCV Opus Small Cap Value Plus ETF 0.3 79 -69 7.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -49 15.8 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 11.7 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -19 12.3 +5.1
FFTY Innovator IBD 50 ETF 0.2 80 -70 2.3 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 -15 7.8 +0.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -65 -39.9 -47.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 -15 8.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -29 13.9 +6.6
PSIL AdvisorShares Psychedelics ETF 0.2 68 -58 0.0 -7.3
MJ ETFMG Alternative Harvest ETF 0.2 75 -65 0.0 -7.3
TOKE Cambria Cannabis ETF 0.2 42 -32 -21.3 -28.6
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -66 -47.6 -54.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -90 9.8 +2.5
RNSC Small Cap US Equity Select ETF 0.2 60 -50 9.0 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -51 9.3 +2.0
FITE SPDR Kensho Future Security ETF 0.2 45 -35 3.5 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -8 6.4 -0.9
VERS ProShares Metaverse ETF 0.1 58 -48 -5.6 -12.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -35 3.2 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -31 7.0 -0.3
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -28.9 -36.2
ISRA VanEck Israel ETF 0.1 59 -49 9.0 +1.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -37 9.0 +1.7
ARKW ARK Web x.0 ETF 0.1 83 -73 -4.8 -12.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 2.5 -4.8
FINX Global X FinTech Thematic ETF 0.1 68 -58 5.2 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -31 7.5 +0.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.4 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -10 1.2 -6.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.7 -2.6
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -37 -1.3 -8.6
BYOB SoFi Be Your Own Boss ETF 0.1 59 -49 -3.2 -10.5
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -2.3 -9.6
HAP VanEck Natural Resources ETF 0.1 49 -39 9.4 +2.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 18.3 +11.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 68 -58 -1.4 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -25 9.5 +2.2
ACTV LeaderShares Activist Leaders ETF 0.0 75 -65 12.1 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 7.6 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -25 13.8 +6.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 39 -29 12.9 +5.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 10.1 +2.8
POTX Global X Cannabis ETF 0.0 50 -40 -95.4 -102.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -65 7.2 -0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -20 12.6 +5.3
PSJ Invesco Dynamic Software ETF 0.0 56 -46 4.4 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 6.2 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.0 60 -50 5.8 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 6.1 -1.2
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 10.9 +3.6
PTF Invesco DWA Technology Momentum ETF 0.0 60 -50 4.6 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 12.6 +5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -39 7.7 +0.4
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -65 5.9 -1.4
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.4 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -58 2.3 -5.0
AVDE Avantis International Equity ETF 0.0 23 -13 9.3 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 7.7 +0.4
ONLN ProShares Online Retail ETF 0.0 58 -48 -11.3 -18.6
IBUY Amplify Online Retail ETF 0.0 65 -55 -4.6 -11.9
CBSE Changebridge Capital Sustainable Equity ETF 0.0 85 -75 2.2 -5.1
IYW iShares U.S. Technology ETF 0.0 39 -29 6.1 -1.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Index Fund
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 23.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.52
 
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.