Vanguard Health Care ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
20.7x P/Sales
ratio
1.8x
P/BV
ratio
3.8x 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) $20,147
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 409
Wgt avg mkt cap (mns) $222,446
Large cap (>$10bn) 91.5%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 10.0 %
UNITEDHEALTH GROUP INC 8.0 %
JOHNSON & JOHNSON 6.1 %
MERCK & CO. INC. 5.5 %
ABBVIE INC 5.0 %
THERMO FISHER SCIENTIFIC INC 3.6 %
ABBOTT LABORATORIES 3.2 %
DANAHER CORP 2.8 %
PFIZER INC 2.5 %
AMGEN INC 2.5 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
IRELAND 2.4 %
BRITAIN 0.1 %
SWITZERLAND 0.1 %
CANADA 0.1 %
NETHERLANDS 0.0 %
COSTA RICA 0.0 %
CAYMAN ISLANDS 0.0 %
BERMUDA 0.0 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 15.5% 11.1% 11.3% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 67%
MSCI EAFE 0.65 57%
MSCI Emg. Mkts. 0.38 21%

Technical Indicators
Recent close $255.24
30d moving avg. $236.99
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 170
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $43,756

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the Vanguard Health Care ETF ETF based on the alternatives' overlap in portfolio holdings with VHT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH VHT
Ticker Fund
Name
Overlap1
vs VHT
(%)
Expense
ratio
(bp)
Savings
vs VHT
(bp)
ALTAR
Score™
(%)
ALTAR
vs VHT
(%)
FHLC Fidelity MSCI Health Care Index ETF 96.2 8 2 5.9 +0.2
IYH iShares U.S. Healthcare ETF 89.5 40 -30 6.2 +0.5
XLV Health Care Select Sector SPDR Fund 88.1 9 1 7.1 +1.4
IXJ iShares Global Healthcare ETF 71.7 42 -32 6.1 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 52.9 40 -30 7.3 +1.6
PINK Simplify Health Care ETF 39.0 50 -40 3.3 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.5 60 -50 9.1 +3.4
FXH First Trust Health Care AlphaDEX Fund 36.8 62 -52 7.1 +1.4
MEDX Horizon Kinetics Medical ETF 35.6 85 -75 -0.2 -5.9
PPH VanEck Pharmaceutical ETF 34.8 36 -26 8.8 +3.2
PJP Invesco Pharmaceuticals ETF 34.2 57 -47 7.4 +1.8
HART IQ Healthy Hearts ETF 32.6 45 -35 5.3 -0.4
HKND Humankind US Stock ETF 32.3 11 -1 7.0 +1.3
BMED Future Health ETF 30.6 85 -75 0.2 -5.5
GDOC Goldman Sachs Future Health Care Equity ETF 30.5 75 -65 3.2 -2.5
MEDI Harbor Health Care ETF 28.8 80 -70 0.9 -4.8
IHE iShares U.S. Pharmaceuticals ETF 28.0 40 -30 8.3 +2.6
VIRS Pacer BioThreat Strategy ETF 27.1 70 -60 6.0 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.4 68 -58 1.1 -4.6
AGNG Global X Aging Population ETF 24.7 50 -40 4.1 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 -4 6.3 +0.6
STXD Strive 1000 Dividend Growth ETF 22.9 35 -25 5.5 -0.2
XPH SPDR S&P Pharmaceuticals ETF 21.3 35 -25 5.1 -0.6
ANEW ProShares MSCI Transformational Changes ETF 21.1 45 -35 3.3 -2.4
SYNB Putnam BioRevolution ETF 20.4 70 -60 2.9 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 20.3 39 -29 7.8 +2.1
HELX Franklin Genomic Advancements ETF 20.1 50 -40 1.7 -4.0
DURA VanEck Durable High Dividend ETF 19.8 29 -19 7.3 +1.6
IHF iShares U.S. Healthcare Providers ETF 19.5 40 -30 6.0 +0.3
MGV Vanguard Mega Cap Value ETF 19.4 7 3 6.8 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 18.8 10 0 5.6 -0.1
HLGE Hartford Longevity Economy ETF 18.6 44 -34 6.6 +0.9
IHI iShares U.S. Medical Devices ETF 18.6 40 -30 3.8 -1.9
IWX iShares Russell Top 200 Value ETF 18.5 20 -10 6.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.5 48 -38 6.2 +0.5
IVE iShares S&P 500 Value ETF 18.2 18 -8 6.6 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 18.2 55 -45 5.0 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 18.2 4 6 6.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 18.1 29 -19 7.2 +1.5
WDNA WisdomTree BioRevolution Fund 18.1 45 -35 -4.5 -10.2
USMC Principal U.S. Mega-Cap ETF 17.9 12 -2 5.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 17.9 9 1 5.7 -0.0
PSET Principal Quality ETF 17.9 15 -5 5.7 0.0
DGRW WisdomTree US Quality Dividend Growth Fund 17.6 28 -18 6.2 +0.5
IUSV iShares Core S&P US Value ETF 17.5 4 6 6.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.5 10 0 5.4 -0.3
VTV Vanguard Value ETF 17.4 4 6 7.0 +1.3
XHE SPDR S&P Health Care Equipment ETF 16.7 35 -25 0.6 -5.1
DGRO iShares Core Dividend Growth ETF 16.6 8 2 6.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 16.5 15 -5 6.0 +0.4
VOOG Vanguard S&P 500 Growth ETF 16.4 10 0 5.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 16.4 18 -8 6.7 +1.0
UDI USCF Dividend Income Fund 16.3 65 -55 7.4 +1.8
HDV iShares Core High Dividend ETF 16.3 8 2 8.1 +2.4
CHGX AXS Change Finance ESG ETF 16.2 49 -39 5.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 16.0 22 -12 5.2 -0.5
PWV Invesco Large Cap Value ETF 16.0 55 -45 7.6 +1.9
PZLD Puzzle Divdend Leaders 16.0 0 10 7.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.9 18 -8 6.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 15.8 15 -5 6.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 15.7 50 -40 5.0 -0.7
KRMA Global X Conscious Companies ETF 15.6 43 -33 5.8 +0.1
DUHP Dimensional US High Profitability ETF 15.6 21 -11 7.0 +1.3
XHS SPDR S&P Health Care Services ETF 15.5 35 -25 5.8 +0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.5 60 -50 3.9 -1.8
ILCV iShares Morningstar Value ETF 15.4 4 6 6.7 +1.0
RWL Invesco S&P 500 Revenue ETF 15.3 39 -29 6.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 -5 6.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.2 16 -6 5.8 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.2 10 0 4.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 15.2 35 -25 7.2 +1.5
IBB iShares Biotechnology ETF 15.1 45 -35 0.9 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 -27 4.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.0 80 -70 5.7 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 15.0 50 -40 4.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 14.9 45 -35 5.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.9 45 -35 4.7 -1.0
PFM Invesco Dividend Achievers ETF 14.9 53 -43 5.7 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 1 5.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 -22 5.2 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.4 75 -65 4.9 -0.8
VIG Vanguard Dividend Appreciation ETF 14.4 6 4 5.8 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.4 10 0 4.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 -18 6.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 14.3 49 -39 6.0 +0.4
REVS Columbia Research Enhanced Value ETF 14.2 19 -9 7.7 +2.0
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 -16 7.1 +1.4
ROUS Hartford Multifactor US Equity ETF 14.1 19 -9 6.4 +0.7
JAVA JPMorgan Active Value ETF 14.1 44 -34 6.3 +0.6
VONV Vanguard Russell 1000 Value ETF 14.0 8 2 6.7 +1.0
IUS Invesco RAFI Strategic US ETF 13.9 19 -9 7.3 +1.6
IWD iShares Russell 1000 Value ETF 13.9 19 -9 6.6 +0.9
STXV Strive 1000 Value ETF 13.9 18 -8 7.8 +2.1
DFNV Donoghue Forlines Innovation ETF 13.9 69 -59 5.0 -0.7
SPHQ Invesco S&P 500 Quality ETF 13.8 15 -5 5.4 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 13.8 15 -5 5.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 -19 6.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 13.7 9 1 5.1 -0.6
FTCS First Trust Capital Strength ETF 13.5 55 -45 5.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.5 7 3 5.2 -0.5
LVOL American Century Low Volatility ETF 13.5 29 -19 5.3 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 13.5 19 -9 0.9 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 -15 6.8 +1.1
IPDP Dividend Performers ETF 13.4 122 -112 4.9 -0.8
CACG ClearBridge All Cap Growth ESG ETF 13.3 54 -44 3.4 -2.3
FMIL Fidelity New Millennium ETF 13.2 59 -49 4.3 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 13.2 13 -3 5.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 -5 6.9 +1.2
GINN Goldman Sachs Innovate Equity ETF 13.1 52 -42 2.7 -3.0
WRND IQ Global Equity R&D Leaders ETF 13.1 18 -8 7.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 13.0 9 1 5.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 -25 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.0 40 -30 5.9 +0.2
IWL iShares Russell Top 200 ETF 13.0 15 -5 5.0 -0.7
MBCC Monarch Blue Chips Core ETF 12.9 125 -115 3.4 -2.3
GDEF Goldman Sachs Defensive Equity ETF 12.9 55 -45 4.4 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.8 15 -5 4.9 -0.8
DTD WisdomTree U.S. Total Dividend Fund 12.8 28 -18 6.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 12.8 50 -40 6.0 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 12.8 12 -2 5.7 +0.0
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 0 5.3 -0.4
SMRI Bushido Capital US Equity ETF 12.8 71 -61 10.2 +4.5
MGC Vanguard Mega Cap ETF 12.8 7 3 5.1 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.7 75 -65 4.7 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 -10 5.1 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.7 60 -50 -3.6 -9.3
EDOW First Trust Dow 30 Equal Weight ETF 12.6 50 -40 6.0 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 -5 3.7 -2.0
XVV iShares ESG Screened S&P 500 ETF 12.6 8 2 5.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.6 20 -10 6.4 +0.7
DFUV Dimensional US Marketwide Value ETF 12.6 22 -12 7.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 12.5 18 -8 5.7 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.5 9 1 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.5 20 -10 5.1 -0.6
NULC Nuveen ESG Large-Cap ETF 12.5 21 -11 5.5 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.5 7 3 5.2 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.5 7 3 8.5 +2.9
FDLO Fidelity Low Volatility Factor ETF 12.5 15 -5 5.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 -5 5.2 -0.5
VV Vanguard Large-Cap ETF 12.4 4 6 5.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.4 39 -29 7.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.4 20 -10 6.7 +1.0
VOTE TCW Transform 500 ETF 12.4 5 5 5.2 -0.5
VOO Vanguard S&P 500 ETF 12.4 3 7 5.3 -0.4
CANC Tema Oncology ETF 12.4 75 -65 -4.4 -10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 12.4 0 10 5.3 -0.4
CGDV Capital Group Dividend Value ETF 12.4 33 -23 5.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 12.3 29 -19 5.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 12.3 15 -5 8.6 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 -4 5.4 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 12.3 36 -26 4.8 -0.9
IVV iShares Core S&P 500 ETF 12.3 3 7 5.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 8 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 12.3 9 1 5.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 12.3 25 -15 5.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.3 10 0 5.2 -0.5
VTI Vanguard Total Stock Market ETF 12.3 3 7 5.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 8 5.3 -0.4
STRV Strive 500 ETF 12.3 5 5 5.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 0 5.1 -0.6
VTHR Vanguard Russell 3000 ETF 12.2 10 0 5.1 -0.6
CGUS Capital Group Core Equity ETF 12.2 33 -23 4.7 -1.0
PBUS Invesco MSCI USA ETF 12.2 4 6 5.3 -0.4
VONE Vanguard Russell 1000 ETF 12.2 8 2 5.2 -0.5
JEPI JPMorgan Equity Premium Income ETF 12.2 35 -25 5.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.2 11 -1 5.2 -0.5
CGGR Capital Group Growth ETF 12.2 39 -29 3.5 -2.2
IWV iShares Russell 3000 ETF 12.1 20 -10 5.0 -0.7
MBOX Freedom Day Dividend ETF 12.1 39 -29 7.7 +2.0
FLLV Franklin U.S. Low Volatility ETF 12.1 29 -19 5.9 +0.2
RECS Columbia Research Enhanced Core ETF 12.1 15 -5 5.6 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 12.1 20 -10 5.0 -0.7
IWB iShares Russell 1000 ETF 12.1 15 -5 5.1 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 -9 6.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 12.1 49 -39 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 12.1 3 7 5.3 -0.4
FVAL Fidelity Value Factor ETF 12.1 15 -5 7.5 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.1 3 7 5.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 12.1 15 -5 5.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 -1 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 12.0 9 1 5.1 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.0 4 6 4.3 -1.4
JHML John Hancock Multifactor Large Cap ETF 12.0 29 -19 5.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 12.0 6 4 7.3 +1.6
LRGF iShares U.S. Equity Factor ETF 12.0 8 2 5.8 +0.1
IYY iShares Dow Jones U.S. ETF 12.0 20 -10 5.1 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.9 3 7 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 1 6.0 +0.3
SCHX Schwab U.S. Large-Cap ETF 11.9 3 7 5.3 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.9 59 -49 3.4 -2.3
SCHB Schwab U.S. Broad Market ETF 11.9 3 7 5.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 11.9 25 -15 5.4 -0.3
SCHK Schwab 1000 Index ETF 11.8 5 5 5.3 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 -2 4.8 -0.9
XLG Invesco S&P 500 Top 50 ETF 11.8 20 -10 4.7 -1.0
HDUS Hartford Disciplined US Equity ETF 11.8 19 -9 6.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 11.8 4 6 6.7 +1.0
ACVF American Conservative Values ETF 11.8 75 -65 4.4 -1.3
DFLV Dimensional US Large Cap Value ETF 11.8 22 -12 7.8 +2.1
RSP Invesco S&P 500 Equal Weight ETF 11.8 20 -10 6.2 +0.5
DIVL Madison Dividend Value ETF 11.8 65 -55 6.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.7 18 -8 7.6 +1.9
GGRW Gabelli Growth Innovators ETF 11.7 90 -80 2.3 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 -5 7.9 +2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 11.6 56 -46 0.1 -5.6
FBCV Fidelity Blue Chip Value ETF 11.5 59 -49 7.1 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 11.5 15 -5 4.8 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -48 8.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -69 4.3 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -50 5.6 -0.1
BBH VanEck Biotech ETF 11.5 35 -25 5.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 -2 8.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.5 50 -40 7.0 +1.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 -2 5.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 11.5 15 -5 6.0 +0.3
AIEQ AI Powered Equity ETF 11.4 75 -65 6.1 +0.4
OEF iShares S&P 100 ETF 11.4 20 -10 5.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.4 50 -40 7.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 11.4 9 1 6.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.3 15 -5 6.8 +1.1
DVND Touchstone Dividend Select ETF 11.3 67 -57 6.4 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 11.3 12 -2 7.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.3 25 -15 5.7 -0.0
JHDV John Hancock U.S. High Dividend ETF 11.2 34 -24 6.5 +0.8
EPS WisdomTree U.S. LargeCap Fund 11.2 8 2 6.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.2 25 -15 7.1 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 11.2 17 -7 5.7 -0.0
ULVM VictoryShares US Value Momentum ETF 11.1 20 -10 7.4 +1.7
RVRB Reverb ETF 11.1 30 -20 5.0 -0.7
STXG Strive 1000 Growth ETF 11.1 18 -8 4.2 -1.5
SSPY Syntax Stratified LargeCap ETF 11.1 30 -20 6.5 +0.8
FQAL Fidelity Quality Factor ETF 11.0 15 -5 5.9 +0.2
VLUE iShares MSCI USA Value Factor ETF 11.0 15 -5 10.7 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 11.0 26 -16 4.4 -1.3
MOAT VanEck Morningstar Wide Moat ETF 10.9 46 -36 6.3 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.8 40 -30 4.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 10.8 25 -15 7.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 10.8 50 -40 3.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 10.8 15 -5 7.7 +2.0
VONG Vanguard Russell 1000 Growth ETF 10.7 8 2 4.8 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.7 58 -48 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.7 52 -42 5.4 -0.3
VO Vanguard Mid-Cap ETF 10.7 4 6 5.8 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.6 30 -20 6.1 +0.4
IWF iShares Russell 1000 Growth ETF 10.6 19 -9 4.7 -1.0
XBI SPDR S&P BIOTECH ETF 10.6 35 -25 -1.4 -7.1
IWP iShares Russell Mid-Cap Growth ETF 10.6 23 -13 3.8 -1.9
APUE ActivePassive U.S. Equity ETF 10.5 45 -35 5.0 -0.7
SCHD Schwab US Dividend Equity ETF 10.5 6 4 9.6 +3.9
VXF Vanguard Extended Market ETF 10.4 6 4 3.9 -1.8
ROE Astoria US Quality Kings ETF 10.4 49 -39 8.1 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 10.4 100 -90 4.4 -1.3
LCF Touchstone US Large Cap Focused ETF 10.3 69 -59 4.5 -1.2
ITAN Sparkline Intangible Value ETF 10.3 50 -40 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.3 25 -15 6.1 +0.4
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -15 5.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 10.2 59 -49 4.9 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -70 5.1 -0.6
BBP Virtus LifeSci Biotech Products ETF 10.1 79 -69 -4.8 -10.5
DIVB iShares Core Dividend ETF 10.1 5 5 8.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 0 5.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 10.1 50 -40 3.6 -2.1
JGRO JPMorgan Active Growth ETF 10.1 44 -34 3.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.1 9 1 5.0 -0.7
FDMO Fidelity Momentum Factor ETF 10.0 15 -5 3.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 10.0 28 -18 6.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -55 3.8 -1.9
QDF FlexShares Quality Dividend Index Fund 10.0 37 -27 5.0 -0.7
SFY SoFi Select 500 ETF 9.9 0 10 5.2 -0.5
TTAC FCF US Quality ETF 9.8 59 -49 6.5 +0.8
FLV American Century Focused Large Cap Value ETF 9.8 42 -32 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 6 6.1 +0.4
DEW WisdomTree Global High Dividend Fund 9.7 58 -48 9.1 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 -50 4.1 -1.6
CGGO Capital Group Global Growth Equity ETF 9.7 47 -37 4.3 -1.4
RUNN Running Oak Efficient Growth ETF 9.7 58 -48 4.8 -0.9
PBE Invesco Biotechnology & Genome ETF 9.6 58 -48 0.7 -5.0
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 -3 7.2 +1.5
IWY iShares Russell Top 200 Growth ETF 9.6 20 -10 4.9 -0.8
GSPY Gotham Enhanced 500 ETF 9.5 50 -40 5.3 -0.4
NUDV Nuveen ESG Dividend ETF 9.5 26 -16 7.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 -10 8.6 +2.9
AVUS Avantis U.S. Equity ETF 9.4 15 -5 6.0 +0.4
CWS AdvisorShares Focused Equity ETF 9.4 84 -74 4.8 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 9.4 47 -37 -5.2 -10.8
CAML Congress Large Cap Growth ETF 9.4 66 -56 3.5 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.3 6 4 4.3 -1.4
AFLG First Trust Active Factor Large Cap ETF 9.3 55 -45 6.2 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.3 52 -42 6.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -32 6.6 +0.9
IWR iShares Russell Midcap ETF 9.3 19 -9 5.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 9.3 9 1 5.5 -0.2
TOK iShares MSCI Kokusai ETF 9.2 26 -16 5.3 -0.4
SPMO Invesco S&P 500 Momentum ETF 9.2 13 -3 3.7 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.2 15 -5 7.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 9.1 17 -7 7.1 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.0 25 -15 5.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -46 6.3 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 -15 5.7 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -50 5.3 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 9.0 18 -8 4.3 -1.4
ILCG iShares Morningstar Growth ETF 8.9 4 6 4.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -55 8.6 +2.9
NBDS Neuberger Berman Disrupters ETF 8.8 55 -45 1.9 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -58 -6.6 -12.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.7 12 -2 5.1 -0.6
VB Vanguard Small-Cap ETF 8.7 5 5 5.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.7 15 -5 10.1 +4.4
BIBL Inspire 100 ETF 8.6 35 -25 4.8 -0.9
URTH iShares MSCI World ETF 8.6 24 -14 5.4 -0.3
RFFC ALPS Active Equity Opportunity ETF 8.6 48 -38 4.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 8.6 38 -28 8.8 +3.1
PRAY FIS Christian Stock Fund 8.6 69 -59 5.9 +0.2
GLOF iShares Global Equity Factor ETF 8.6 20 -10 7.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 -25 4.8 -0.9
VUG Vanguard Growth ETF 8.5 4 6 4.3 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 -48 4.8 -0.9
PKW Invesco Buyback Achievers ETF 8.4 62 -52 7.1 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 -2 4.5 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 -20 9.1 +3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.3 65 -55 3.8 -1.9
AUSF Global X Adaptive U.S. Factor ETF 8.3 27 -17 9.0 +3.3
EQUL IQ Engender Equality ETF 8.3 45 -35 6.8 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.3 42 -32 5.1 -0.6
ESGS Columbia U.S. ESG Equity Income ETF 8.3 35 -25 6.3 +0.6
FBCG Fidelity Blue Chip Growth ETF 8.2 59 -49 2.6 -3.1
SANE Subversive Mental Health ETF 8.2 75 -65 0.0 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.2 60 -50 5.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -10 6.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -50 13.6 +7.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 -28 6.7 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -10 8.0 +2.3
TMFC Motley Fool 100 Index ETF 8.0 50 -40 4.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 -25 6.0 +0.3
MGK Vanguard Mega Cap Growth ETF 8.0 7 3 4.4 -1.3
ISCB iShares Morningstar Small-Cap ETF 7.9 4 6 5.3 -0.4
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 -25 6.1 +0.4
IOO iShares Global 100 ETF 7.9 41 -31 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 -10 5.6 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.8 49 -39 10.5 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.8 80 -70 4.5 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.8 6 4 7.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.8 18 -8 8.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.8 38 -28 8.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 1 5.7 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.8 35 -25 8.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -3 10.6 +4.9
ACWI iShares MSCI ACWI ETF 7.7 32 -22 5.5 -0.2
VOOV Vanguard S&P 500 Value ETF 7.7 10 0 5.5 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.7 35 -25 9.9 +4.2
DIVS SmartETFs Dividend Builder ETF 7.6 65 -55 4.7 -1.0
FFND Future Fund Active ETF 7.6 100 -90 0.3 -5.4
KONG Formidable Fortress ETF 7.5 89 -79 6.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -35 9.7 +4.1
VT Vanguard Total World Stock ETF 7.5 7 3 5.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 7.5 7 3 4.2 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 -65 4.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 7.4 4 6 4.6 -1.1
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 -26 9.5 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 -14 8.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -49 5.6 -0.1
FDHT Fidelity Digital Health ETF 7.4 39 -29 -2.4 -8.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -60 5.0 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -39 5.8 +0.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -57 8.5 +2.8
IVW iShares S&P 500 Growth ETF 7.3 18 -8 4.5 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 6 4.6 -1.1
FVD First Trust Value Line Dividend Index Fund 7.3 65 -55 6.0 +0.3
XT iShares Exponential Technologies ETF 7.3 46 -36 3.9 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 -55 -1.1 -6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 -10 7.1 +1.4
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -39 5.2 -0.5
SPGP Invesco S&P 500 GARP ETF 7.2 34 -24 8.5 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.2 60 -50 6.9 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.2 12 -2 5.5 -0.2
PAWZ ProShares Pet Care ETF 7.1 50 -40 4.0 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 -3 2.8 -2.9
DGT SPDR Global Dow ETF 7.1 50 -40 6.7 +1.0
ABEQ Absolute Select Value ETF 7.1 85 -75 4.7 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -65 3.8 -1.9
VALQ American Century U.S. Quality Value ETF 7.0 29 -19 7.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -79 4.8 -0.9
PZLG Puzzle Mature Growth 7.0 0 10 4.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.9 65 -55 4.7 -1.0
VEGN US Vegan Climate ETF 6.8 60 -50 4.7 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 -19 10.5 +4.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 -3 9.1 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.7 59 -49 8.2 +2.5
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -30 5.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 -15 11.1 +5.4
ETHO Etho Climate Leadership U.S. ETF 6.6 47 -37 4.1 -1.6
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -39 11.0 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 -7 5.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 64 -54 2.1 -3.6
INNO Harbor Disruptive Innovation ETF 6.5 75 -65 -3.5 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -39 4.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 4 2.5 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 -17 8.4 +2.7
YALL God Bless America ETF 6.4 65 -55 3.6 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 -19 8.1 +2.4
AGQI First Trust Active Global Quality Income ETF 6.3 85 -75 5.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 -19 5.2 -0.5
FDWM Fidelity Women's Leadership ETF 6.2 59 -49 4.8 -0.9
GNOM Global X Genomics & Biotechnology ETF 6.2 50 -40 -5.4 -11.1
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 -11 3.9 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 -5 5.4 -0.3
VBK Vanguard Small-Cap Growth ETF 6.1 7 3 1.5 -4.2
SDY SPDR S&P Dividend ETF 6.1 35 -25 6.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 6.1 4 6 4.9 -0.8
ARKG ARK Genomic Revolution ETF 6.1 75 -65 -9.2 -14.9
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 -2 8.7 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.0 75 -65 3.8 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -35 4.6 -1.1
DEMZ Democratic Large Cap Core ETF 6.0 45 -35 4.2 -1.5
BFOR ALPS Barron's 400 ETF 6.0 65 -55 6.6 +0.9
QQQ Invesco QQQ Trust Series I 6.0 20 -10 4.6 -1.1
QQQM Invesco NASDAQ 100 ETF 6.0 15 -5 4.7 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 -29 8.4 +2.7
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -46 4.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 -5 7.0 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 -25 8.8 +3.1
SQEW LeaderShares Equity Skew ETF 5.9 81 -71 6.1 +0.4
TMDV ProShares Russell US Dividend Growers ETF 5.9 35 -25 6.5 +0.8
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 6 6.3 +0.6
GVLU Gotham 1000 Value ETF 5.8 50 -40 7.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.7 7 3 5.7 +0.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 -13 6.6 +0.9
PEXL Pacer US Export Leaders ETF 5.7 60 -50 5.1 -0.6
VOE Vanguard Mid-Cap Value ETF 5.6 7 3 7.4 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 5.6 28 -18 4.7 -1.0
DIVY Sound Equity Dividend Income ETF 5.6 45 -35 10.5 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 -10 4.7 -1.0
TOLL Tema Monopolies and Oligopolies ETF 5.5 75 -65 2.6 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 90 -80 7.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 -5 7.5 +1.8
SFYX SoFi Next 500 ETF 5.4 0 10 5.6 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 6 6.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.2 106 -96 2.9 -2.8
VTWO Vanguard Russell 2000 ETF 5.2 10 0 3.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 5.1 26 -16 6.0 +0.3
FDVV Fidelity High Dividend ETF 5.1 15 -5 8.9 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -49 2.8 -2.9
FLDZ RiverNorth Patriot ETF 5.1 75 -65 5.8 +0.1
RUFF Alpha Dog ETF 5.1 94 -84 4.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.1 15 -5 7.6 +1.9
BLES Inspire Global Hope ETF 5.0 61 -51 6.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -57 9.2 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 3 9.4 +3.7
IWM iShares Russell 2000 ETF 5.0 19 -9 3.6 -2.1
SRHQ SRH U.S. Quality ETF 4.9 35 -25 8.0 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 -5 5.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -29 4.5 -1.2
SMMD iShares Russell 2500 ETF 4.9 15 -5 6.0 +0.3
CNCR Range Cancer Therapeutics ETF 4.9 79 -69 -32.7 -38.4
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -70 3.2 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -69 6.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -39 6.3 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.8 52 -42 5.8 +0.1
BTEC Principal Healthcare Innovators ETF 4.8 42 -32 -5.3 -11.0
OALC OneAscent Large Cap Core ETF 4.8 86 -76 5.9 +0.2
TINT ProShares Smart Materials ETF 4.7 58 -48 5.6 -0.1
PY Principal Value ETF 4.7 15 -5 7.5 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 -10 2.1 -3.6
PWB Invesco Large Cap Growth ETF 4.6 56 -46 3.1 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -65 6.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -55 4.5 -1.2
FTGS First Trust Growth Strength ETF 4.5 60 -50 6.5 +0.8
KLDW Knowledge Leaders Developed World ETF 4.4 75 -65 4.9 -0.8
DTEC ALPS Disruptive Technologies ETF 4.4 50 -40 3.3 -2.4
ACSI American Customer Satisfaction ETF 4.3 65 -55 4.9 -0.8
VTWG Vanguard Russell 2000 Growth ETF 4.3 15 -5 1.7 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 -50 4.4 -1.3
FDG American Century Focused Dynamic Growth ETF 4.2 45 -35 2.7 -3.0
IQM Franklin Intelligent Machines ETF 4.2 50 -40 3.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -42 9.4 +3.7
IWO iShares Russell 2000 Growth ETF 4.1 24 -14 1.4 -4.3
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -50 4.3 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 -20 8.0 +2.3
RTH VanEck Retail ETF 3.9 35 -25 6.0 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -50 6.0 +0.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -28 8.1 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 -15 6.8 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 -10 6.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 3.7 62 -52 3.7 -2.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -55 7.5 +1.8
DIV Global X SuperDividend US ETF 3.7 45 -35 7.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 -5 6.3 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 -10 5.4 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 -5 4.7 -1.0
BUZZ VanEck Social Sentiment ETF 3.6 75 -65 -0.7 -6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -45 4.0 -1.7
QGRO American Century U.S. Quality Growth ETF 3.5 29 -19 5.8 +0.1
IYK iShares U.S. Consumer Staples ETF 3.4 40 -30 6.4 +0.8
DVY iShares Select Dividend ETF 3.4 38 -28 9.1 +3.4
AHOY Newday Ocean Health ETF 3.4 75 -65 5.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 -13 6.8 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 7 7.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 3.4 5 5 6.9 +1.2
WCEO Hypatia Women CEO ETF 3.4 85 -75 5.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -60 1.8 -3.9
CVAR Cultivar ETF 3.3 87 -77 6.9 +1.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -161 6.8 +1.1
GDVD R3 Global Dividend Growth ETF 3.3 88 -78 5.8 +0.1
SPHB Invesco S&P 500 High Beta ETF 3.3 25 -15 5.0 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 0 6.9 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -50 10.2 +4.5
STXK Strive Small-Cap ETF 3.2 18 -8 5.5 -0.2
SMDY Syntax Stratified MidCap ETF 3.2 35 -25 6.3 +0.6
USVT US Value ETF 3.2 49 -39 11.3 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 -2 6.8 +1.1
PHO Invesco Water Resources ETF 3.1 60 -50 4.3 -1.4
PIO Invesco Global Water ETF 3.1 75 -65 4.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 -19 9.1 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -15 8.8 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 6 5.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 -14 7.8 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 3.1 108 -98 4.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 10 10.6 +4.9
DWLD Davis Select Worldwide ETF 3.0 63 -53 5.6 -0.1
DUSA Davis Select U.S. Equity ETF 3.0 61 -51 7.2 +1.5
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 4 8.1 +2.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -51 0.6 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -89 4.9 -0.8
VBR Vanguard Small Cap Value ETF 2.9 7 3 8.2 +2.5
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -29 11.1 +5.5
TMFX Motley Fool Next Index ETF 2.8 50 -40 3.4 -2.3
RSHO Tema American Reshoring ETF 2.8 75 -65 3.6 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 -5 7.1 +1.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 -44 6.1 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -5 5.8 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -7 5.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -21 5.2 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -53 6.5 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -29 10.6 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 1 4.0 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.7 68 -58 -5.5 -11.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -65 5.3 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -75 4.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -5 6.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -50 6.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -85 2.8 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -85 1.7 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 -10 4.5 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -42 7.0 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 -30 6.0 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -5 7.4 +1.8
PSC Principal U.S. Small-Cap ETF 2.3 38 -28 6.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -29 4.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 -21 7.4 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -55 1.6 -4.1
DIP BTD Capital Fund 2.3 129 -119 5.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -59 2.3 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -50 3.8 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -60 2.3 -3.4
SFYF SoFi Social 50 ETF 2.2 29 -19 -2.6 -8.3
MAGA Point Bridge America First ETF 2.1 72 -62 6.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -29 8.7 +3.0
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 -18 8.2 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -32 6.2 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -40 9.6 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -40 4.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -8 8.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -5 8.2 +2.6
GURU Global X Guru Index ETF 2.0 75 -65 2.5 -3.2
IBOT Vaneck Robotics ETF 2.0 47 -37 3.7 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.9 15 -5 5.8 +0.1
SSLY Syntax Stratified SmallCap ETF 1.9 40 -30 7.5 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 -21 3.7 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -65 3.2 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 7 8.2 +2.5
IJR iShares Core S&P Small Cap ETF 1.8 6 4 8.2 +2.5
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 -19 5.9 +0.2
WBIY WBI Power Factor High Dividend ETF 1.8 100 -90 11.0 +5.3
FFTY Innovator IBD 50 ETF 1.8 80 -70 0.1 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 0 7.8 +2.1
IWN iShares Russell 2000 Value ETF 1.8 24 -14 5.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -2 7.7 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 -8 4.5 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -50 6.7 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -65 1.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 -37 5.9 +0.2
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 5.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 -25 3.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -65 7.6 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -29 9.4 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 -19 7.4 +1.7
FIW First Trust Water ETF 1.6 53 -43 4.5 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 5.4 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -35 1.4 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 -2 7.3 +1.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -69 -9.7 -15.3
VAMO Cambria Value & Momentum ETF 1.5 61 -51 9.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 -5 7.6 +1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -65 2.1 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 -5 8.2 +2.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -70 6.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -50 7.9 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 -10 -7.8 -13.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -60 9.2 +3.5
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -37 -5.0 -10.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -51 7.2 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -85 2.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 -28 8.6 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -5 7.1 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -8 7.0 +1.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 1.7 -4.0
MOO VanEck Agribusiness ETF 1.3 53 -43 9.4 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -5 6.9 +1.3
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -40 -4.8 -10.5
CSMD Congress SMid Growth ETF 1.3 69 -59 4.2 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 -10 10.0 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 -8 9.3 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -5 9.4 +3.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 -21 8.9 +3.2
ARKK ARK Innovation ETF 1.2 75 -65 -4.9 -10.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.2 35 -25 5.4 -0.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -46 1.7 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -55 8.4 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -96 8.9 +3.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 -30 10.2 +4.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -75 3.3 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 0.9 -4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -37 0.7 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -5 7.6 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -5 8.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 -25 7.6 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 -32 7.5 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 7.6 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -39 6.2 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -42 7.6 +1.9
AOTG AOT Growth and Innovation ETF 1.1 75 -65 3.0 -2.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 -28 10.3 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 -2 7.8 +2.1
BNE Blue Horizon BNE ETF 1.0 87 -77 5.0 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -45 5.3 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -50 9.0 +3.3
XDAT Franklin Exponential Data ETF 0.9 50 -40 2.9 -2.8
SNSR Global X Internet of Things ETF 0.9 68 -58 4.3 -1.4
TINY ProShares Nanotechnology ETF 0.8 58 -48 1.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -50 5.7 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -24 10.1 +4.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -62 6.3 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 -25 7.5 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -25 5.7 0.0
IWC iShares Micro-Cap ETF 0.7 60 -50 -4.3 -10.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -45 11.8 +6.1
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 7.9 +2.2
IYJ iShares U.S. Industrials ETF 0.7 40 -30 4.8 -0.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -75 3.6 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -75 1.9 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -38 5.6 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 7.2 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -50 1.2 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -58 4.2 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 -25 9.9 +4.2
OSCV Opus Small Cap Value ETF 0.5 79 -69 6.4 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -35 2.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -42 1.5 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 -24 5.1 -0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -67 -0.2 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 -15 6.8 +1.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -75 3.3 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -80 6.8 +1.1
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 1.5 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -38 0.5 -5.2
SKYY First Trust Cloud Computing ETF 0.5 60 -50 3.5 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -49 8.5 +2.8
PRNT 3D Printing ETF 0.5 66 -56 -4.1 -9.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -70 8.0 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.5 60 -50 7.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -42 6.2 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -44 6.2 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -15 7.0 +1.3
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 11.5 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -29 7.8 +2.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 8.1 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 -8 4.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 4.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -28 8.1 +2.5
ECML Euclidean Fundamental Value ETF 0.4 95 -85 8.7 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -63 11.7 +6.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -37 8.3 +2.6
JFWD Jacob Forward ETF 0.4 75 -65 0.0 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 6.4 +0.7
EVX VanEck Environmental Services ETF 0.3 55 -45 2.9 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 -25 8.8 +3.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -50 7.5 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -65 3.1 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -79 9.0 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 6.9 +1.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 10.0 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 -20 9.3 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -49 11.1 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 -8 5.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 -30 6.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -29 8.9 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -29 7.6 +1.9
ROYA Tema Global Royalties ETF 0.2 75 -65 4.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -28 6.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 -20 12.3 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 10.5 +4.8
PSIL AdvisorShares Psychedelics ETF 0.2 99 -89 0.0 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -19 10.1 +4.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -55 0.0 -5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -37 9.8 +4.1
FITE SPDR S&P Kensho Future Security ETF 0.1 45 -35 3.0 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -29 10.8 +5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -30 7.2 +1.5
TOKE Cambria Cannabis ETF 0.1 42 -32 -6.2 -11.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.1 75 -65 -35.0 -40.7
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -28.0 -33.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -50 8.4 +2.7
VERS ProShares Metaverse ETF 0.1 58 -48 -8.3 -14.0
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -93 -27.6 -33.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -65 6.6 +0.9
FINX Global X FinTech ETF 0.1 68 -58 3.2 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -40 4.9 -0.8
IPO Renaissance IPO ETF 0.1 60 -50 -3.2 -8.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -1.6
SCAP InfraCap Small Cap Income ETF 0.1 135 -125 7.2 +1.6
CBSE Clough Select Equity ETF 0.1 85 -75 -2.3 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 -25 9.0 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.1 52 -42 4.2 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -47 3.6 -2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -37 -3.5 -9.2
ARKW ARK Next Generation Internet ETF 0.1 87 -77 -2.9 -8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 6.6 +0.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -50 2.6 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 6.9 +1.2
MILN Global X Millennial Consumer ETF 0.0 50 -40 2.4 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -25 2.1 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.0 36 -26 11.1 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -70 15.3 +9.6
ARVR First Trust Indxx Metaverse ETF 0.0 70 -60 2.5 -3.2
CGV Conductor Global Equity Value ETF 0.0 130 -120 11.3 +5.7
ARKF ARK Fintech Innovation ETF 0.0 75 -65 -2.2 -7.9
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 11.4 +5.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.0 69 -59 -1.2 -6.9
ISRA VanEck Israel ETF 0.0 59 -49 8.9 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 7.9 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 4.6 -1.1
IBUY Amplify Online Retail ETF 0.0 65 -55 1.8 -3.9
BTEK Future Tech ETF 0.0 88 -78 2.1 -3.6
PPTY US Diversified Real Estate ETF 0.0 53 -43 6.7 +1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -65 1.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -71 2.9 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.7 +1.0
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 8.9 +3.2
CLOU Global X Cloud Computing ETF 0.0 68 -58 2.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 5.8 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 7.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 6.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -13 7.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -39 4.7 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0 40 -30 3.8 -1.9
EXI iShares Global Industrials ETF 0.0 42 -32 4.7 -1.0
XLI Industrial Select Sector SPDR Fund 0.0 9 1 4.4 -1.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 2 4.7 -1.0
EBLU Ecofin Global Water ESG Fund 0.0 40 -30 3.9 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 -8 6.9 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -65 4.5 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.0 60 -50 5.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 5.1 -0.6
VIS Vanguard Industrials ETF 0.0 10 0 4.5 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.9 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.55
 
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.