Vanguard Health Care Index Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 21.9x 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) $16,596
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) $189,593
Large cap (>$10bn) 88.1%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ELI LILLY & CO 8.2 %
UNITEDHEALTH GROUP INC 8.0 %
JOHNSON & JOHNSON 6.9 %
MERCK & CO. INC. 4.8 %
ABBVIE INC 4.8 %
THERMO FISHER SCIENTIFIC INC 3.5 %
PFIZER INC 3.4 %
DANAHER CORP 3.2 %
ABBOTT LABORATORIES 3.1 %
AMGEN INC 2.5 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 3.1 %
BRITAIN 0.1 %
CANADA 0.1 %
SWITZERLAND 0.1 %
NETHERLANDS 0.0 %
COSTA RICA 0.0 %
BERMUDA 0.0 %
0.0 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 7.1% 8.2% 12.1% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 65%
MSCI EAFE 0.60 57%
MSCI Emg. Mkts. 0.37 20%

Technical Indicators
Recent close $240.98
30d moving avg. $244.72
Annualized volatility 14.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 208
Turnover 0.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $21,088

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 6.7%


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 99.4 8 2 6.7 +0.1
IYH iShares U.S. Healthcare ETF 90.3 39 -29 7.4 +0.7
XLV Health Care Select Sector SPDR Fund 87.4 10 0 8.5 +1.8
IXJ iShares Global Healthcare ETF 70.3 42 -32 7.5 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 52.9 40 -30 9.0 +2.3
PINK Simplify Health Care ETF 47.6 50 -40 5.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 40.5 60 -50 10.2 +3.5
FXH First Trust Health Care AlphaDEX Fund 38.8 61 -51 8.1 +1.5
MEDX Horizon Kinetics Medical ETF 35.6 85 -75 0.2 -6.4
HART IQ Healthy Hearts ETF 34.9 45 -35 6.4 -0.3
PJP Invesco Dynamic Pharmaceuticals ETF 34.8 58 -48 7.1 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.8 60 -50 7.9 +1.3
HKND Humankind US Stock ETF 32.3 11 -1 7.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 31.2 13 -3 7.0 +0.3
PPH VanEck Pharmaceutical ETF 29.7 36 -26 13.5 +6.8
MEDI Harbor Health Care ETF 29.5 80 -70 0.7 -6.0
BMED BlackRock Future Health ETF 28.3 85 -75 2.1 -4.6
IHE iShares U.S. Pharmaceuticals ETF 28.1 40 -30 8.1 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 27.8 75 -65 1.8 -4.9
VIRS Pacer BioThreat Strategy ETF 27.6 70 -60 7.2 +0.6
AGNG Global X Aging Population ETF 27.4 50 -40 4.4 -2.3
SDEP SFP Core Equity Strategy 25.6 0 10 6.8 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 24.6 68 -58 0.6 -6.1
STXD Strive 1000 Dividend Growth ETF 24.4 35 -25 6.2 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 22.8 14 -4 7.1 +0.5
XPH SPDR S&P Pharmaceuticals ETF 22.4 35 -25 6.7 +0.1
MDEV First Trust Indxx Medical Devices ETF 22.4 70 -60 3.8 -2.9
IHI iShares U.S. Medical Devices ETF 21.8 40 -30 4.9 -1.7
MGV Vanguard Mega Cap Value ETF 21.3 7 3 7.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 21.0 39 -29 8.2 +1.5
FTCS First Trust Capital Strength ETF 21.0 55 -45 6.4 -0.2
HDV iShares Core High Dividend ETF 20.9 8 2 9.4 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 20.6 29 -19 8.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 20.3 45 -35 5.9 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 20.1 80 -70 7.8 +1.2
HLGE Hartford Longevity Economy ETF 19.9 44 -34 8.8 +2.1
IWX iShares Russell Top 200 Value ETF 19.7 20 -10 7.2 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 19.7 12 -2 5.4 -1.3
WDNA WisdomTree BioRevolution Fund 19.6 45 -35 -4.4 -11.1
SPMV Invesco S&P 500 Minimum Variance ETF 19.5 10 0 6.1 -0.5
DGRO iShares Core Dividend Growth ETF 19.2 8 2 7.3 +0.6
PSET Principal Price Setters Index ETF 19.2 15 -5 6.6 -0.0
VTV Vanguard Value Index Fund 18.9 4 6 7.8 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.9 48 -38 7.3 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 18.9 15 -5 5.1 -1.5
NZRO Strategy Shares Halt Climate Change ETF 18.7 95 -85 1.9 -4.8
ZECP Zacks Earnings Consistent Portfolio ETF 18.7 55 -45 6.2 -0.5
IHF iShares U.S. Healthcare Providers ETF 18.6 39 -29 6.6 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.6 60 -50 4.4 -2.2
HELX Franklin Genomic Advancements ETF 18.6 50 -40 1.9 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.5 10 0 6.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.4 50 -40 5.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 18.3 15 -5 6.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.1 9 1 6.3 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 18.1 15 -5 6.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 18.1 18 -8 6.3 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 18.0 15 -5 6.7 -0.0
GGRW Gabelli Growth Innovators ETF 18.0 90 -80 3.2 -3.5
SYNB Putnam BioRevolution ETF 17.7 70 -60 3.4 -3.3
BAD B.A.D. ETF 17.7 75 -65 3.2 -3.5
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 -17 6.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 17.4 35 -25 0.7 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 17.4 80 -70 8.9 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 17.2 20 -10 6.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 17.2 15 -5 5.5 -1.1
IVW iShares S&P 500 Growth ETF 17.2 18 -8 5.8 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 17.1 4 6 6.0 -0.7
VOOG Vanguard S&P 500 Growth ETF 17.1 10 0 5.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 17.1 18 -8 7.7 +1.1
FCPI Fidelity Stocks for Inflation ETF 17.0 29 -19 9.3 +2.7
DURA VanEck Morningstar Durable Dividend ETF 17.0 29 -19 8.0 +1.4
UDI USCF Dividend Income Fund 16.9 65 -55 8.2 +1.5
IUSG iShares Core S&P US Growth ETF 16.8 4 6 6.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.6 7 3 6.0 -0.7
IBB iShares NASDAQ Biotechnology ETF 16.5 45 -35 0.7 -6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.4 49 -39 6.1 -0.6
ILCV iShares Morningstar Value ETF 16.3 4 6 7.7 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.3 35 -25 7.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 16.1 26 -16 7.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.1 10 0 5.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 16.1 50 -40 5.4 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 -5 7.4 +0.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.9 69 -59 5.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 15.9 28 -18 7.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 15.9 22 -12 5.9 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.7 60 -50 4.6 -2.0
RPG Invesco S&P 500 Pure Growth ETF 15.7 35 -25 8.0 +1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 15.6 16 -6 6.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.6 9 1 6.0 -0.7
PWV Invesco Dynamic Large Cap Value ETF 15.4 58 -48 9.5 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 15.4 19 -9 1.2 -5.4
ESG FlexShares STOXX US ESG Impact Index Fund 15.4 32 -22 5.6 -1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.3 65 -55 7.1 +0.4
VDNI V-Shares US Leadership Diversity ETF 15.3 29 -19 6.2 -0.5
GDEF Goldman Sachs Defensive Equity ETF 15.2 55 -45 5.1 -1.5
BUL Pacer US Cash Cows Growth ETF 15.2 60 -50 10.5 +3.8
VIG Vanguard Dividend Appreciation Index Fund 15.1 6 4 6.3 -0.4
VONV Vanguard Russell 1000 Value Index Fund 15.1 8 2 7.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.0 10 0 5.4 -1.3
IWD iShares Russell 1000 Value ETF 15.0 19 -9 7.4 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.0 59 -49 6.8 +0.1
REVS Columbia Research Enhanced Value ETF 14.9 19 -9 8.6 +2.0
KRMA Global X Conscious Companies ETF 14.9 43 -33 6.4 -0.3
JAVA JPMorgan Active Value ETF 14.8 44 -34 6.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.7 37 -27 7.4 +0.7
RWL Invesco S&P 500 Revenue ETF 14.7 39 -29 7.4 +0.8
XHS SPDR S&P Health Care Services ETF 14.7 35 -25 7.5 +0.8
IUS Invesco Strategic US ETF 14.7 19 -9 8.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 14.6 12 -2 6.5 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 14.6 25 -15 7.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 14.6 49 -39 6.6 -0.1
ESGV Vanguard ESG U.S. Stock ETF 14.5 9 1 5.7 -0.9
PFM Invesco Dividend Achievers ETF 14.4 53 -43 6.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.4 49 -39 5.3 -1.4
STXV Strive 1000 Value ETF 14.4 18 -8 8.4 +1.7
HAPI Harbor Corporate Culture ETF 14.4 36 -26 5.5 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 14.3 11 -1 6.2 -0.5
DUHP Dimensional US High Profitability ETF 14.3 21 -11 8.1 +1.5
ROUS Hartford Multifactor US Equity ETF 14.3 19 -9 8.3 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.2 29 -19 7.6 +0.9
DTD WisdomTree U.S.Total Dividend Fund 14.1 28 -18 7.4 +0.8
SCHD Schwab U.S. Dividend Equity ETF 14.1 6 4 9.4 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.0 15 -5 7.4 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 -15 7.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 -10 9.0 +2.3
CACG ClearBridge All Cap Growth ETF 13.9 54 -44 3.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 9 1 5.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.8 15 -5 5.6 -1.1
ACVF American Conservative Values ETF 13.8 75 -65 5.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.7 9 1 6.6 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 13.7 28 -18 6.8 +0.1
IWL iShares Russell Top 200 ETF 13.7 15 -5 5.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 -10 5.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 13.7 18 -8 6.7 +0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 13.7 78 -68 -3.6 -10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -65 5.5 -1.2
DFUV Dimensional US Marketwide Value ETF 13.6 22 -12 8.6 +2.0
MGC Vanguard Mega Cap Index Fund 13.6 7 3 5.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 13.5 28 -18 6.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 13.5 8 2 5.9 -0.8
STLV iShares Factors US Value Style ETF 13.4 25 -15 9.4 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 13.4 0 10 5.7 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 13.4 15 -5 6.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.4 7 3 5.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 13.4 29 -19 5.8 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 13.3 4 6 4.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.3 12 -2 6.1 -0.6
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 0 6.0 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.3 50 -40 4.0 -2.7
STRV Strive 500 ETF 13.3 5 5 5.8 -0.8
VOTE Engine No. 1 Transform 500 ETF 13.3 5 5 5.8 -0.8
RECS Columbia Research Enhanced Core ETF 13.3 15 -5 6.7 +0.0
XBI SPDR S&P BIOTECH ETF 13.2 35 -25 -1.6 -8.3
SPY SPDR S&P 500 ETF Trust 13.2 9 1 5.9 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 -5 5.9 -0.8
IVV iShares Core S&P 500 ETF 13.2 3 7 6.0 -0.7
VV Vanguard Large-Cap Index Fund 13.2 4 6 5.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 13.2 50 -40 6.7 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.2 9 1 7.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.2 14 -4 5.9 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 -10 9.2 +2.5
VOO VANGUARD S&P 500 ETF 13.2 3 7 6.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 13.1 12 -2 9.5 +2.8
SPLG SPDR Portfolio S&P 500 ETF 13.1 2 8 6.0 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 13.1 56 -46 2.6 -4.1
DFLV Dimensional US Large Cap Value ETF 13.1 22 -12 9.1 +2.4
VYM Vanguard High Dividend Yield Index ETF 13.1 6 4 8.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.1 2 8 5.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 13.1 3 7 5.9 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 13.1 20 -10 6.0 -0.7
LRGF iShares Edge MSCI Multifactor USA ETF 13.1 8 2 6.9 +0.2
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 6 5.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 13.0 29 -19 5.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.0 20 -10 5.7 -1.0
VTI Vanguard Total Stock Market Index Fund 13.0 3 7 5.7 -1.0
IWV iShares Russell 3000 ETF 13.0 20 -10 5.6 -1.0
DFUS Dimensional U.S. Equity ETF 13.0 9 1 5.8 -0.8
VTHR Vanguard Russell 3000 Index Fund 13.0 10 0 5.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 7 5.8 -0.9
IWB iShares Russell 1000 ETF 13.0 15 -5 5.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 12.9 3 7 5.9 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 12.9 10 0 5.9 -0.7
IPDP Dividend Performers ETF 12.9 106 -96 5.8 -0.9
IYY iShares Dow Jones U.S. ETF 12.9 20 -10 5.8 -0.9
VONE Vanguard Russell 1000 ETF 12.9 8 2 5.8 -0.8
FLRG Fidelity U.S. Multifactor ETF 12.9 29 -19 7.8 +1.1
CGDV Capital Group Dividend Value ETF 12.9 33 -23 6.6 -0.1
FTGS First Trust Growth Strength ETF 12.9 60 -50 7.8 +1.2
SCHK Schwab 1000 Index ETF 12.9 5 5 6.0 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.9 10 0 6.0 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 12.9 29 -19 6.4 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 12.9 13 -3 6.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 12.8 49 -39 5.6 -1.0
SUSA iShares MSCI USA ESG Select ETF 12.8 25 -15 6.1 -0.6
SCHB Schwab U.S. Broad Market ETF 12.8 3 7 5.9 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 12.8 3 7 6.2 -0.5
QLC FlexShares US Quality Large Cap Index Fund 12.8 25 -15 6.7 0.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 -40 8.3 +1.7
BBLU EA Bridgeway Blue Chip ETF 12.8 15 -5 6.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 12.8 20 -10 5.1 -1.5
HDUS Hartford Disciplined US Equity ETF 12.7 19 -9 7.0 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.7 11 -1 5.9 -0.8
LVOL American Century Low Volatility ETF 12.7 29 -19 5.8 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.7 35 -25 7.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 12.7 29 -19 8.9 +2.2
NULC Nuveen ESG Large-Cap ETF 12.7 21 -11 6.0 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.7 25 -15 6.4 -0.2
JHML John Hancock Multifactor Large Cap ETF 12.7 29 -19 6.4 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.6 15 -5 6.0 -0.7
FBCV Fidelity Blue Chip Value ETF 12.6 59 -49 7.4 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 -9 7.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -69 5.0 -1.7
USXF iShares ESG Advanced MSCI USA ETF 12.6 10 0 5.7 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.5 36 -26 7.0 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.5 20 -10 7.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 12.5 4 6 7.5 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 12.5 8 2 7.2 +0.6
VLUE iShares MSCI USA Value Factor ETF 12.4 15 -5 11.9 +5.2
DFAU Dimensional US Core Equity Market ETF 12.4 12 -2 6.0 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -40 7.2 +0.6
OEF iShares S&P 100 ETF 12.4 20 -10 5.6 -1.1
BKUS BNY Mellon Sustainable US Equity ETF 12.4 50 -40 5.3 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.4 60 -50 5.6 -1.1
BBH VanEck Biotech ETF 12.3 35 -25 5.3 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.3 65 -55 9.4 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 12.3 17 -7 6.6 -0.1
STXG Strive 1000 Growth ETF 12.3 18 -8 5.1 -1.6
VUSE Vident Core US Equity Fund 12.3 50 -40 6.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 -15 6.2 -0.5
GSPY Gotham Enhanced 500 ETF 12.2 50 -40 6.2 -0.5
SANE Subversive Mental Health ETF 12.2 75 -65 3.0 -3.6
FQAL Fidelity Quality Factor ETF 12.2 29 -19 6.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 12.2 20 -10 7.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.1 39 -29 7.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 12.1 18 -8 8.2 +1.5
RNLC Large Cap US Equity Select ETF 12.0 60 -50 7.5 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 12.0 59 -49 3.7 -3.0
RVRB Reverb ETF 12.0 30 -20 5.8 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 -2 8.3 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.9 75 -65 6.3 -0.4
FVAL Fidelity Value Factor ETF 11.9 29 -19 8.3 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.9 15 -5 8.1 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -48 9.6 +3.0
CWS AdvisorShares Focused Equity ETF 11.9 65 -55 5.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 11.8 35 -25 5.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 11.8 30 -20 7.6 +0.9
COWZ Pacer US Cash Cows 100 ETF 11.8 49 -39 11.4 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 11.8 9 1 7.0 +0.3
CGUS Capital Group Core Equity ETF 11.7 33 -23 5.7 -0.9
CGGR Capital Group Growth ETF 11.6 39 -29 4.0 -2.7
VO Vanguard Mid-Cap Index Fund 11.5 4 6 6.7 +0.0
PTH Invesco DWA Healthcare Momentum ETF 11.5 60 -50 -2.9 -9.6
IWP iShares Russell Mid-Cap Growth ETF 11.5 23 -13 4.5 -2.2
ITAN Sparkline Intangible Value ETF 11.4 50 -40 7.0 +0.3
FLV American Century Focused Large Cap Value ETF 11.4 42 -32 7.1 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.4 7 3 10.0 +3.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 -15 6.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 -8 8.7 +2.1
MBOX Freedom Day Dividend ETF 11.3 39 -29 8.4 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.2 25 -15 7.7 +1.1
EQUL IQ Engender Equality ETF 11.2 45 -35 7.7 +1.0
DIVB iShares Core Dividend 11.2 5 5 9.0 +2.3
QDF FlexShares Quality Dividend Index Fund 11.2 37 -27 7.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 11.2 15 -5 6.8 +0.2
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -45 7.4 +0.8
IWF iShares Russell 1000 Growth ETF 11.1 19 -9 5.3 -1.4
LCF Touchstone US Large Cap Focused ETF 11.1 69 -59 5.0 -1.7
DVND Touchstone Dividend Select ETF 11.1 67 -57 6.9 +0.3
VXF Vanguard Extended Market Index Fund 11.1 6 4 4.3 -2.4
IQSU IQ Candriam ESG US Equity ETF 11.1 9 1 5.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 11.1 4 6 6.9 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 11.0 8 2 5.4 -1.3
BBP BioShares Biotechnology Products Fund 11.0 79 -69 -4.6 -11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.0 4 6 6.9 +0.2
FMIL Fidelity New Millennium ETF 10.9 59 -49 6.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 10.9 25 -15 5.9 -0.7
RNDV US Equity Dividend Select ETF 10.8 50 -40 10.3 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 -15 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 10.8 28 -18 7.7 +1.0
FSST Fidelity Sustainability U.S. Equity ETF 10.8 59 -49 5.7 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 10.8 26 -16 4.7 -2.0
SSPY Syntax Stratified LargeCap ETF 10.7 30 -20 7.4 +0.7
JHDV John Hancock U.S. High Dividend ETF 10.7 34 -24 7.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 -2 5.5 -1.2
FDMO Fidelity Momentum Factor ETF 10.6 29 -19 4.3 -2.4
IWR iShares Russell Midcap ETF 10.6 18 -8 6.6 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 10.6 49 -39 6.7 +0.0
NUDV Nuveen ESG Dividend ETF 10.6 26 -16 7.9 +1.2
SFY SoFi Select 500 ETF 10.5 0 10 5.6 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 -15 8.7 +2.0
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 -19 8.5 +1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 10.3 48 -38 5.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.3 6 4 4.8 -1.9
AVUS Avantis U.S. Equity ETF 10.3 15 -5 6.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 10.2 41 -31 7.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -28 9.8 +3.2
JGRO JPMorgan Active Growth ETF 10.2 44 -34 4.0 -2.7
ILCG iShares Morningstar Growth ETF 10.1 4 6 4.6 -2.0
GFGF Guru Favorite Stocks ETF 10.1 65 -55 6.4 -0.2
UPWD JPMorgan Social Advancement ETF 10.0 49 -39 5.8 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 9.9 59 -49 1.6 -5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 80 -70 6.0 -0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.8 42 -32 6.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -48 6.5 -0.1
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 -42 6.6 -0.1
SXQG 6 Meridian Quality Growth ETF 9.8 100 -90 5.0 -1.6
IWY iShares Russell Top 200 Growth ETF 9.7 20 -10 5.4 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 9.7 15 -5 5.0 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -50 6.0 -0.6
CIRC JPMorgan Sustainable Consumption ETF 9.7 49 -39 5.8 -0.8
RUNN Running Oak Efficient Growth ETF 9.7 58 -48 6.0 -0.6
TOK iShares MSCI Kokusai ETF 9.7 25 -15 6.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 1 6.5 -0.2
TMFC Motley Fool 100 Index ETF 9.6 50 -40 4.5 -2.2
MOAT VanEck Morningstar Wide Moat ETF 9.6 46 -36 6.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.5 52 -42 8.7 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.5 35 -25 5.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.4 58 -48 5.3 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.3 17 -7 8.0 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.3 35 -25 9.3 +2.7
AHOY Newday Ocean Health ETF 9.2 75 -65 6.4 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.2 12 -2 6.1 -0.6
FDWM Fidelity Women's Leadership ETF 9.1 59 -49 5.9 -0.7
CGGO Capital Group Global Growth Equity ETF 9.1 47 -37 4.6 -2.0
URTH iShares MSCI World ETF 9.1 24 -14 6.4 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 9.1 28 -18 5.7 -1.0
PWB Invesco Dynamic Large Cap Growth ETF 9.0 56 -46 3.8 -2.8
GLOF iShares Global Equity Factor ETF 9.0 20 -10 9.0 +2.4
WKLY SoFi Weekly Dividend ETF 8.9 49 -39 8.5 +1.9
XT iShares Exponential Technologies ETF 8.9 46 -36 3.9 -2.8
VB Vanguard Small-Cap ETF 8.9 5 5 6.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 -3 2.7 -3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 -25 7.2 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.7 30 -20 11.4 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 8.7 68 -58 -6.8 -13.5
VOT Vanguard Mid-Cap Growth Index Fund 8.7 7 3 5.1 -1.6
VUG Vanguard Growth Index Fund 8.7 4 6 4.8 -1.8
SPGP Invesco S&P 500 GARP ETF 8.7 36 -26 9.3 +2.6
VFQY Vanguard U.S. Quality Factor ETF 8.6 13 -3 7.9 +1.2
DEW WisdomTree Global High Dividend Fund 8.6 58 -48 10.1 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.5 20 -10 7.9 +1.3
VOOV Vanguard S&P 500 Value ETF 8.5 10 0 6.5 -0.1
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 -30 5.9 -0.7
IVE iShares S&P 500 Value ETF 8.5 18 -8 6.4 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.5 4 6 6.6 -0.1
SNPV Xtrackers S&P ESG Value ETF 8.4 15 -5 6.7 +0.0
IUSV iShares Core S&P U.S. Value ETF 8.4 4 6 6.8 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -10 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 -10 6.9 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.3 70 -60 5.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 8.2 59 -49 2.3 -4.4
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -37 5.5 -1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 56 -46 7.0 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.2 39 -29 6.4 -0.2
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 -10 9.8 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 -35 11.3 +4.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 -8 9.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 -5 12.4 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 -25 6.7 +0.1
PKW Invesco Buyback Achievers ETF 8.1 64 -54 9.0 +2.4
ACWI iShares MSCI ACWI ETF 8.1 32 -22 6.5 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 -14 9.2 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 -33 6.2 -0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 8.0 29 -19 9.1 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 1 6.4 -0.3
DIVY Sound Equity Income ETF 7.9 45 -35 10.9 +4.2
MBCC Monarch Blue Chips Core ETF 7.9 125 -115 3.6 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -10 8.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 7.9 80 -70 4.4 -2.3
VT Vanguard Total World Stock ETF 7.8 7 3 6.6 -0.0
VSDA VictoryShares Dividend Accelerator ETF 7.8 35 -25 7.0 +0.4
DIVD Altrius Global Dividend ETF 7.8 49 -39 11.7 +5.0
DIVS SmartETFs Dividend Builder ETF 7.8 65 -55 5.6 -1.1
MGK Vanguard Mega Cap Growth ETF 7.8 7 3 4.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 7.8 13 -3 11.5 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.7 12 -2 5.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -55 3.5 -3.1
PRAY FIS Biblically Responsible Risk Managed ETF 7.7 68 -58 6.8 +0.1
PAWZ ProShares Pet Care ETF 7.7 50 -40 3.3 -3.3
SDY SPDR S&P Dividend ETF 7.6 35 -25 7.2 +0.6
YPS Arrow Reverse Cap 500 ETF 7.5 29 -19 6.8 +0.1
GVLU Gotham 1000 Value ETF 7.5 50 -40 9.6 +3.0
VEGN US Vegan Climate ETF 7.4 60 -50 5.3 -1.4
ISCB iShares Morningstar Small-Cap ETF 7.4 4 6 5.9 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 4 9.1 +2.4
WLDR Affinity World Leaders Equity ETF 7.3 67 -57 9.3 +2.7
GCOW Pacer Global High Dividend ETF 7.2 60 -50 14.1 +7.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.2 17 -7 6.3 -0.4
BIBL Inspire ETF 7.2 35 -25 5.5 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -28 7.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 -19 10.9 +4.3
INNO Harbor Disruptive Innovation ETF 7.1 75 -65 -3.5 -10.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 -17 9.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.0 63 -53 3.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 6.9 50 -40 9.9 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.9 65 -55 -0.7 -7.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -49 7.1 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 6.8 75 -65 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.8 21 -11 4.2 -2.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.7 16 -6 3.6 -3.0
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -13 7.6 +1.0
ROCI ROC ETF 6.7 49 -39 5.3 -1.4
QQQ Invesco QQQ Trust 6.6 20 -10 5.3 -1.3
QQQM Invesco NASDAQ 100 ETF 6.6 15 -5 5.2 -1.4
GNOM Global X Genomics & Biotechnology ETF 6.6 50 -40 -6.2 -12.9
YALL God Bless America ETF 6.6 65 -55 3.8 -2.9
ABEQ Absolute Core Strategy ETF 6.6 85 -75 4.7 -2.0
SCHA Schwab U.S. Small-Cap ETF 6.5 4 6 5.6 -1.0
DIP BTD Capital Fund 6.5 129 -119 7.3 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -39 5.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -79 5.6 -1.1
FDVV Fidelity Core Dividend ETF 6.5 29 -19 9.8 +3.1
FVD First Trust Value Line Dividend Index Fund 6.5 65 -55 6.8 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 -35 5.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.4 59 -49 4.3 -2.3
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -179 5.0 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 -5 7.4 +0.7
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 3 1.5 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.3 15 -5 6.4 -0.2
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 -10 -0.4 -7.0
WTV WisdomTree US Value Fund 6.2 12 -2 8.9 +2.3
AIEQ AI Powered Equity ETF 6.2 75 -65 5.3 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 4 2.3 -4.4
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 -26 11.7 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -55 4.0 -2.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -39 6.3 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -19 12.0 +5.4
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 6 6.7 +0.1
ARKG ARK Genomic Revolution ETF 5.9 75 -65 -13.5 -20.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -49 10.1 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 -10 5.3 -1.3
IOO iShares Global 100 ETF 5.9 41 -31 6.1 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.9 39 -29 9.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 -19 6.3 -0.4
FDHT Fidelity Digital Health ETF 5.8 39 -29 0.3 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 -35 4.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 -25 6.8 +0.2
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -50 6.0 -0.7
HAPY Harbor Corporate Culture Leaders ETF 5.7 50 -40 4.4 -2.3
BTEC Principal Healthcare Innovators Index ETF 5.7 42 -32 -4.7 -11.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.7 13 -3 11.3 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -65 8.3 +1.6
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 3 11.3 +4.6
FLDZ RiverNorth Volition America Patriot ETF 5.6 75 -65 6.5 -0.2
SFYX Sofi Next 500 ETF 5.6 0 10 6.2 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -65 5.8 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 3 5.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 5.5 26 -16 6.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -65 4.8 -1.8
SRHQ SRH U.S. Quality ETF 5.4 35 -25 9.0 +2.4
BLES Inspire Global Hope Large Cap ETF 5.4 61 -51 7.1 +0.5
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -45 5.4 -1.2
BFOR Barron's 400 ETF 5.4 65 -55 8.7 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 -29 4.8 -1.9
VTWO Vanguard Russell 2000 Index Fund 5.3 10 0 4.6 -2.1
IWM iShares Russell 2000 ETF 5.3 19 -9 4.6 -2.1
CNCR Loncar Cancer Immunotherapy ETF 5.3 79 -69 0.0 -6.7
QGRO American Century STOXX U.S. Quality Growth ETF 5.3 29 -19 6.7 +0.0
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 3 8.4 +1.7
DGT SPDR Global Dow ETF 5.3 50 -40 7.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -50 5.4 -1.3
SMMD iShares Russell 2500 ETF 5.2 15 -5 6.8 +0.1
PY Principal Shareholder Yield Index ETF 5.2 15 -5 8.5 +1.8
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 -5 8.7 +2.0
FFND Future Fund Active ETF 5.1 100 -90 2.1 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 6 6.6 -0.1
PEXL Pacer US Export Leaders ETF 5.0 60 -50 6.7 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.9 15 -5 6.2 -0.5
OALC OneAscent Large Cap Core ETF 4.7 82 -72 6.1 -0.6
FIW First Trust Water ETF 4.7 53 -43 4.6 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 4.7 65 -55 6.2 -0.5
ICAP InfraCap Equity Income Fund ETF 4.6 171 -161 10.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -57 11.0 +4.4
IWO iShares Russell 2000 Growth ETF 4.4 24 -14 1.8 -4.9
GURU Global X Guru Index ETF 4.4 75 -65 5.0 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 -5 1.7 -4.9
BUZZ VanEck Social Sentiment ETF 4.3 75 -65 1.1 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 -30 4.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -65 7.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 -10 7.5 +0.9
TOLL Tema Monopolies and Oligopolies ETF 4.2 75 -65 4.0 -2.6
FSMD Fidelity Small-Mid Factor ETF 4.2 29 -19 8.3 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.1 30 -20 9.2 +2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 4.1 55 -45 7.3 +0.6
PDP Invesco DWA Momentum ETF 4.0 62 -52 4.7 -2.0
KONG Formidable Fortress ETF 4.0 89 -79 6.3 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 -10 5.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 -5 4.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -39 7.6 +0.9
DTEC ALPS Disruptive Technologies ETF 4.0 50 -40 4.4 -2.3
GDVD R3 Global Dividend Growth ETF 4.0 88 -78 7.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -42 7.1 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.9 96 -86 5.7 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.9 25 -15 6.9 +0.2
WCEO Hypatia Women CEO ETF 3.9 85 -75 6.3 -0.4
IQM Franklin Intelligent Machines ETF 3.9 50 -40 3.8 -2.8
STXK Strive Small-Cap ETF 3.9 18 -8 5.8 -0.9
FDG American Century Focused Dynamic Growth ETF 3.9 45 -35 3.1 -3.6
USVT US Value ETF 3.8 49 -39 11.7 +5.0
RUFF Alpha Dog ETF 3.8 94 -84 5.4 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -55 7.6 +0.9
RTH VanEck Retail ETF 3.6 35 -25 6.3 -0.3
CVAR Cultivar ETF 3.5 87 -77 8.7 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 -14 8.9 +2.3
PHO Invesco Water Resources ETF 3.5 60 -50 4.8 -1.8
PIO Invesco Global Water ETF 3.5 75 -65 5.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -55 9.7 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 -13 8.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 3.4 3 7 8.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 5 8.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 0 8.2 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 -15 10.0 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -2 8.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -49 8.3 +1.7
SMDY Syntax Stratified MidCap ETF 3.3 35 -25 8.0 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 91 -81 8.7 +2.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.2 15 -5 7.1 +0.4
DVY iShares Select Dividend ETF 3.2 38 -28 10.1 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 3.2 38 -28 11.1 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -65 4.3 -2.4
IYK iShares U.S. Consumer Goods ETF 3.2 39 -29 6.7 +0.0
RPV Invesco S&P 500 Pure Value ETF 3.2 35 -25 12.2 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -89 6.1 -0.6
ENTR Entrepreneur 30 Fund 3.1 75 -65 3.3 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -45 4.2 -2.5
TMFX Motley Fool Next Index ETF 2.9 50 -40 3.9 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 101 -91 0.8 -5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -71 4.2 -2.4
VBR Vanguard Small Cap Value Index Fund 2.9 7 3 9.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 -5 8.2 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.9 39 -29 10.0 +3.4
MAGA Point Bridge GOP Stock Tracker ETF 2.9 72 -62 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.9 31 -21 6.2 -0.4
BOSS Global X Founder-Run Companies ETF 2.8 45 -35 3.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -60 3.4 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 1 5.2 -1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.8 54 -44 5.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 4 9.1 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 2.8 47 -37 -9.6 -16.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -75 6.4 -0.2
LZRD Parabla Innovation ETF 2.7 69 -59 -8.7 -15.3
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 -58 -7.1 -13.8
PSC Principal U.S. Small Cap Index ETF 2.6 38 -28 8.6 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 -5 8.7 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 -50 7.8 +1.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -53 7.3 +0.6
FPX First Trust US IPO Index Fund 2.6 61 -51 0.6 -6.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 -5 7.2 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 -5 7.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -7 7.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -50 6.4 -0.3
SYLD Cambria Shareholder Yield ETF 2.5 59 -49 11.7 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -85 2.5 -4.2
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -85 3.5 -3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 -25 9.3 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 -10 5.8 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -55 2.4 -4.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 -15 6.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -50 5.8 -0.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -39 2.2 -4.5
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 -18 9.4 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -29 9.7 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 -8 6.9 +0.2
DIV Global X SuperDividend US ETF 2.2 45 -35 8.5 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 -21 4.5 -2.2
AMID Argent Mid Cap ETF 2.2 52 -42 8.8 +2.2
SFYF SoFi 50 ETF 2.2 29 -19 0.4 -6.3
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -67 9.8 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -75 0.2 -6.5
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -32 7.1 +0.4
IWN iShares Russell 2000 Value ETF 2.1 24 -14 7.0 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 2.1 15 -5 7.0 +0.3
BRNY Burney U.S. Factor Rotation ETF 2.0 79 -69 6.6 -0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.0 75 -65 10.9 +4.2
DUSA Davis Select U.S. Equity ETF 1.9 61 -51 8.8 +2.1
IBOT Vaneck Robotics ETF 1.9 47 -37 4.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -21 9.1 +2.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -75 4.0 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -59 3.4 -3.3
IGPT Invesco AI and Next Gen Software ETF 1.9 50 -40 5.1 -1.6
TUNE Clouty Tune ETF 1.8 65 -55 5.2 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 -5 9.4 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 -5 9.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 -8 9.2 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -51 8.4 +1.7
BFTR Future Innovators ETF 1.7 80 -70 2.4 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 -19 8.4 +1.7
DWLD Davis Select Worldwide ETF 1.7 62 -52 7.4 +0.7
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 -37 -3.8 -10.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 7 8.6 +2.0
IJR iShares Core S&P Small Cap ETF 1.7 6 4 8.5 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 -19 3.1 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 0 8.5 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 8.5 +1.8
MOO VanEck Agribusiness ETF 1.7 53 -43 8.9 +2.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 -30 8.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 5.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -90 11.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 2.0 -4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -69 0.0 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 -25 8.3 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -35 2.1 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -2 7.9 +1.2
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -71 5.2 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 -37 9.0 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 -45 6.1 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 -28 9.6 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -50 11.0 +4.3
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -40 -3.6 -10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 -10 -11.6 -18.3
VAMO Cambria Value & Momentum ETF 1.4 64 -54 11.5 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 -29 11.8 +5.1
TINY ProShares Nanotechnology ETF 1.4 58 -48 1.6 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 -5 8.5 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -44 7.3 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -42 6.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -43 9.3 +2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -5 7.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -5 7.1 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 25 -15 6.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -55 9.6 +2.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 -21 9.6 +2.9
AOTG AOT Growth and Innovation ETF 1.2 75 -65 3.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -60 12.3 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 -25 6.8 +0.1
ECML Euclidean Fundamental Value ETF 1.2 95 -85 16.0 +9.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 -9 8.5 +1.9
RNMC Mid Cap US Equity Select ETF 1.2 60 -50 8.8 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -25 8.6 +1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.2 37 -27 8.6 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -10 11.4 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 -20 5.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -42 8.6 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -5 8.5 +1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 8.6 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -65 6.3 -0.4
EES WisdomTree SmallCap Earnings Fund 1.1 38 -28 12.5 +5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -65 1.8 -4.8
ARB AltShares Merger Arbitrage ETF 1.0 76 -66 7.5 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.3 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 -25 8.8 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 -23 6.5 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -70 7.1 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -39 6.8 +0.2
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 -8 10.1 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 -5 10.1 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 -5 10.0 +3.3
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -50 10.4 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 11.3 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -37 -1.8 -8.4
IWC iShares Micro-Cap ETF 0.8 60 -50 -3.9 -10.5
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -59 7.3 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 9.5 +2.8
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -50 1.4 -5.3
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -75 1.8 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -50 6.4 -0.2
BFIT Global X Health & Wellness ETF 0.7 50 -40 6.1 -0.6
IYJ iShares U.S. Industrials ETF 0.7 39 -29 5.7 -1.0
MEME Roundhill MEME ETF 0.7 69 -59 -1.3 -8.0
SQEW LeaderShares Equity Skew ETF 0.7 75 -65 5.8 -0.9
SNSR Global X Internet of Things Thematic ETF 0.7 68 -58 4.9 -1.8
XDAT Franklin Exponential Data ETF 0.7 50 -40 4.0 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -35 0.3 -6.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -55 6.5 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 8.4 +1.7
ARKK ARK Innovation ETF 0.6 75 -65 -6.8 -13.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -65 6.4 -0.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -42 2.7 -3.9
THCX The Cannabis ETF 0.6 75 -65 -64.4 -71.0
PRNT The 3D Printing ETF 0.6 66 -56 -3.2 -9.8
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -0.3 -6.9
SKYY First Trust Cloud Computing ETF 0.5 60 -50 3.8 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 6.1 -0.5
FFTY Innovator IBD 50 ETF 0.5 80 -70 2.9 -3.8
AIQ Global X Future Analytics Tech ETF 0.5 68 -58 5.0 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -45 12.3 +5.6
VIDI Vident International Equity Fund 0.5 61 -51 12.7 +6.0
IETC iShares Evolved U.S. Technology ETF 0.5 18 -8 5.2 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -65 7.1 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -49 8.3 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -70 7.5 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 108 -98 5.0 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -65 3.2 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 -15 7.4 +0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -38 7.9 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -28 9.8 +3.1
EVX VanEck Environmental Services ETF 0.4 55 -45 3.7 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 8.4 +1.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 9.3 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 5.8 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -28 11.0 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -25 11.1 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 -15 9.2 +2.5
SIXS 6 Meridian Small Cap Equity ETF 0.4 89 -79 8.6 +2.0
OSCV Opus Small Cap Value Plus ETF 0.3 79 -69 6.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 -15 7.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -50 8.5 +1.8
JFWD Jacob Forward ETF 0.3 75 -65 -14.0 -20.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 -25 11.8 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 10.6 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -29 13.3 +6.6
WBIY WBI Power Factor High Dividend ETF 0.3 70 -60 13.3 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -63 11.9 +5.3
IPO Renaissance IPO ETF 0.2 60 -50 -7.1 -13.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -49 12.9 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 30 -20 10.5 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 -20 11.3 +4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 -29 6.1 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 -8 5.5 -1.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -71 3.2 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 -29 11.1 +4.5
PSIL AdvisorShares Psychedelics ETF 0.2 100 -90 0.0 -6.7
MJ ETFMG Alternative Harvest ETF 0.2 75 -65 -92.3 -98.9
TOKE Cambria Cannabis ETF 0.2 42 -32 -20.1 -26.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 39 -29 11.1 +4.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -65 -17.7 -24.4
VERS ProShares Metaverse ETF 0.2 58 -48 -8.6 -15.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -55 -9.5 -16.2
RNSC Small Cap US Equity Select ETF 0.2 60 -50 8.9 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -49 8.1 +1.4
YOLO AdvisorShares Pure Cannabis ETF 0.2 88 -78 -50.3 -57.0
FITE SPDR Kensho Future Security ETF 0.1 45 -35 3.9 -2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -37 10.0 +3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 -30 7.9 +1.3
FINX Global X FinTech Thematic ETF 0.1 68 -58 5.3 -1.4
HAP VanEck Natural Resources ETF 0.1 50 -40 8.2 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -37 8.9 +2.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 17.9 +11.2
ARKW ARK Web x.0 ETF 0.1 88 -78 -5.2 -11.8
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -75 2.1 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -30 7.4 +0.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 2.9 -3.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -10 0.4 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -37 -1.3 -7.9
BYOB SoFi Be Your Own Boss ETF 0.1 59 -49 -3.1 -9.8
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -1.9 -8.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 4.5 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -29 12.1 +5.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -80 0.0 -6.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 69 -59 -1.3 -7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -65 3.9 -2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 5.9 -0.8
ISRA VanEck Israel ETF 0.0 59 -49 9.3 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -25 13.5 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.0 35 -25 9.5 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 7 7.6 +1.0
MILN Global X Millennial Consumer ETF 0.0 50 -40 2.6 -4.1
ITEQ BlueStar Israel Technology ETF 0.0 75 -65 2.2 -4.5
DFIS Dimensional International Small Cap ETF 0.0 39 -29 6.8 +0.1
POTX Global X Cannabis ETF 0.0 51 -41 -77.3 -83.9
CGV Conductor Global Equity Value ETF 0.0 130 -120 10.6 +4.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 7.6 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 11.7 +5.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 53 -43 7.2 +0.6
IBUY Amplify Online Retail ETF 0.0 65 -55 0.7 -5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 125 -115 0.7 -6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 4.3 -2.4
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 9.9 +3.2
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -65 5.5 -1.2
CLOU Global X Cloud Computing ETF 0.0 68 -58 2.1 -4.6
AVDE Avantis International Equity ETF 0.0 23 -13 8.9 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -14 7.3 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -20 11.6 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 1 5.6 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 -30 7.4 +0.8
KXI iShares Global Consumer Staples ETF 0.0 41 -31 6.0 -0.7
XLP Consumer Staples Select Sector SPDR Fund 0.0 10 0 6.4 -0.3
VDC Vanguard Consumer Staples Index Fund 0.0 10 0 6.3 -0.4
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0 8 2 6.3 -0.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 22.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.