Vanguard Health Care Index Fund
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
20.4x P/Sales
ratio
2.1x
P/BV
ratio
4.5x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Health Care ETF seeks to track the performance of the MSCI US Investable Market Health Care Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $15,766
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 448
Wgt avg mkt cap (mns) $200,389
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 7.6 %
JOHNSON & JOHNSON 7.6 %
PFIZER INC 5.2 %
ABBVIE INC 4.1 %
THERMO FISHER SCIENTIFIC INC 4.0 %
ABBOTT LABORATORIES 3.9 %
MERCK & CO. INC. 3.5 %
ELI LILLY & CO 3.4 %
DANAHER CORP 3.1 %
MEDTRONIC PLC 2.5 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
IRELAND 3.5 %
BRITAIN 0.2 %
CANADA 0.1 %
SWITZERLAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.6% 20.6% 17.7% 17.5% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 70%
MSCI EAFE 0.66 60%
MSCI Emg. Mkts. 0.52 46%

Technical Indicators
Recent close $238.85
30d moving avg. $256.97
Annualized volatility 15.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 261
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $39,704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VHT
Ticker Fund
Name
Overlap1
vs VHT
(%)
Expense
ratio
(bp)
Savings
vs VHT
(bp)
ALTAR
Score™
(%)
ALTAR
vs VHT
(%)
FHLC Fidelity MSCI Health Care Index ETF 99.2 8 2 5.7 -0.1
IYH iShares U.S. Healthcare ETF 88.7 43 -33 6.5 +0.7
XLV Health Care Select Sector SPDR Fund 86.1 12 -2 7.4 +1.6
JHMH John Hancock Multifactor Healthcare ETF 79.0 40 -30 6.2 +0.5
IXJ iShares Global Healthcare ETF 70.4 43 -33 6.6 +0.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 60.4 18 -8 5.3 -0.5
PINK Simplify Health Care ETF 59.2 50 -40 4.1 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 54.4 40 -30 6.5 +0.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 46.0 18 -8 5.0 -0.7
FXH First Trust Health Care AlphaDEX Fund 45.2 61 -51 4.2 -1.6
HART IQ Healthy Hearts ETF 33.5 45 -35 4.9 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 32.5 60 -50 4.6 -1.2
PJP Invesco Dynamic Pharmaceuticals ETF 32.2 58 -48 11.3 +5.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 31.2 75 -65 6.8 +1.1
VIRS Pacer BioThreat Strategy ETF 29.9 70 -60 6.3 +0.5
HKND Humankind US Stock ETF 27.7 11 -1 6.4 +0.6
AGNG Global X Aging Population ETF 27.6 50 -40 4.0 -1.8
PPH VanEck Vectors Pharmaceutical ETF 27.4 35 -25 10.4 +4.7
PTH Invesco DWA Healthcare Momentum ETF 26.6 60 -50 1.1 -4.7
IHE iShares U.S. Pharmaceuticals ETF 25.8 42 -32 5.9 +0.1
WDNA WisdomTree BioRevolution Fund 24.7 45 -35 -3.3 -9.0
IHI iShares U.S. Medical Devices ETF 24.4 41 -31 3.6 -2.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 23.4 68 -58 0.2 -5.5
GBLO Global Beta Low Beta ETF 23.1 29 -19 8.6 +2.9
HLAL Wahed FTSE USA Shariah ETF 22.9 50 -40 4.6 -1.2
IWX iShares Russell Top 200 Value ETF 22.7 20 -10 6.5 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 22.6 48 -38 6.3 +0.5
MGV Vanguard Mega Cap Value ETF 22.5 7 3 6.7 +1.0
HDV iShares Core High Dividend ETF 22.4 8 2 6.6 +0.9
XPH SPDR S&P Pharmaceuticals ETF 22.3 35 -25 0.8 -5.0
ANEW ProShares MSCI Transformational Changes ETF 21.6 45 -35 3.3 -2.4
SDEP SFP Core Equity Strategy 21.6 0 10 6.1 +0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.2 12 -2 5.5 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 21.0 30 -20 5.4 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.9 69 -59 5.3 -0.4
HLGE Hartford Longevity Economy ETF 20.5 44 -34 7.1 +1.4
BMED BlackRock Future Health ETF 20.4 85 -75 1.2 -4.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 19.9 34 -24 4.6 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.8 29 -19 7.6 +1.8
VTV Vanguard Value Index Fund 19.7 4 6 6.7 +0.9
IHF iShares U.S. Healthcare Providers ETF 19.4 42 -32 6.4 +0.7
PWV Invesco Dynamic Large Cap Value ETF 19.4 58 -48 7.2 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 19.2 75 -65 1.3 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 19.1 29 -19 5.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 18.6 39 -29 7.5 +1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 -2 5.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.2 27 -17 5.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 18.1 15 -5 7.1 +1.4
REVS Columbia Research Enhanced Value ETF 17.8 19 -9 7.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 17.8 55 -45 5.2 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 17.8 30 -20 7.1 +1.4
PSET Principal Price Setters Index ETF 17.7 15 -5 5.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 17.7 38 -28 7.2 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 17.5 86 -76 6.3 +0.5
VONV Vanguard Russell 1000 Value Index Fund 17.5 8 2 6.4 +0.7
IWD iShares Russell 1000 Value ETF 17.5 19 -9 6.3 +0.6
SPGP Invesco S&P 500 GARP ETF 17.4 36 -26 7.0 +1.3
DGRO iShares Core Dividend Growth ETF 17.3 8 2 6.5 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 17.2 15 -5 5.7 -0.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.2 60 -50 4.6 -1.1
DEF Invesco Defensive Equity ETF 17.0 53 -43 6.0 +0.2
LGBT LGBTQ + ESG100 ETF 17.0 75 -65 5.4 -0.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 16.9 87 -77 6.1 +0.3
XHE SPDR S&P Health Care Equipment ETF 16.9 35 -25 -1.9 -7.7
USMV iShares Edge MSCI Min Vol USA ETF 16.6 15 -5 5.5 -0.3
ILCV iShares Morningstar Value ETF 16.6 4 6 6.4 +0.7
IBB iShares NASDAQ Biotechnology ETF 16.4 45 -35 0.3 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 0 5.1 -0.7
FTHI First Trust High Income ETF 16.2 85 -75 5.9 +0.1
PZLD Puzzle Divdend Leaders 16.1 10 0 5.6 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.1 18 -8 5.5 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.1 28 -18 6.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 16.0 49 -39 6.2 +0.4
MBOX Freedom Day Dividend ETF 16.0 39 -29 6.9 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 16.0 85 -75 5.8 +0.1
VOOV Vanguard S&P 500 Value ETF 15.9 10 0 6.4 +0.6
IVE iShares S&P 500 Value ETF 15.9 18 -8 6.1 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 15.9 4 6 6.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 15.8 28 -18 6.0 +0.3
RWL Invesco S&P 500 Revenue ETF 15.8 39 -29 6.2 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -65 4.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.8 75 -65 3.5 -2.2
ESG FlexShares STOXX US ESG Impact Index Fund 15.7 32 -22 5.1 -0.6
STLV iShares Factors US Value Style ETF 15.7 25 -15 8.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 -3 5.3 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.6 49 -39 4.3 -1.5
IUS Invesco Strategic US ETF 15.4 19 -9 6.2 +0.4
IUSV iShares Core S&P U.S. Value ETF 15.4 4 6 6.3 +0.6
HELX Franklin Genomic Advancements ETF 15.3 50 -40 1.3 -4.5
LVOL American Century Low Volatility ETF 15.3 29 -19 4.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 15.2 22 -12 4.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 -17 4.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 -27 6.3 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 15.0 49 -39 5.8 0.0
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 -15 6.3 +0.5
FTCS First Trust Capital Strength ETF 14.9 56 -46 5.1 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 14.6 16 -6 6.0 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 14.5 20 -10 5.0 -0.8
COWZ Pacer US Cash Cows 100 ETF 14.5 49 -39 9.5 +3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -35 8.1 +2.4
NULV Nuveen ESG Large-Cap Value ETF 14.5 25 -15 6.4 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.4 19 -9 6.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.4 60 -50 3.8 -2.0
IQSU IQ Candriam ESG US Equity ETF 14.4 9 1 5.1 -0.7
DTD WisdomTree U.S.Total Dividend Fund 14.4 28 -18 6.2 +0.5
PFM Invesco Dividend Achievers ETF 14.4 53 -43 5.5 -0.2
VIG Vanguard Dividend Appreciation Index Fund 14.3 6 4 5.7 -0.1
ROUS Hartford Multifactor US Equity ETF 14.3 19 -9 6.7 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 14.3 0 10 0.4 -5.3
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 2 6.4 +0.6
ESGV Vanguard ESG U.S. Stock ETF 14.3 9 1 5.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14.2 9 1 5.2 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 14.2 56 -46 3.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 14.2 29 -19 5.5 -0.2
XHS SPDR S&P Health Care Services ETF 14.2 35 -25 4.1 -1.7
GSPY Gotham Enhanced 500 ETF 14.1 50 -40 5.4 -0.4
FLV American Century Focused Large Cap Value ETF 14.1 42 -32 6.3 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.0 9 1 5.6 -0.2
ACVF American Conservative Values ETF 14.0 75 -65 4.5 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.9 15 -5 5.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 13.9 25 -15 5.6 -0.2
CWS AdvisorShares Focused Equity ETF 13.8 66 -56 5.2 -0.6
IWL iShares Russell Top 200 ETF 13.8 15 -5 5.0 -0.7
SFY SoFi Select 500 ETF 13.8 0 10 5.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 13.7 6 4 6.9 +1.2
LSLT Salt Low truBeta US Market ETF 13.7 60 -50 5.9 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 13.7 4 6 6.3 +0.6
KRMA Global X Conscious Companies ETF 13.7 43 -33 5.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 13.6 11 -1 5.3 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.6 50 -40 3.5 -2.2
AVDG AVDR US LargeCap ESG ETF 13.6 60 -50 5.1 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 -10 5.2 -0.6
NUDV Nuveen ESG Dividend ETF 13.5 25 -15 6.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 13.5 27 -17 5.1 -0.6
MGC Vanguard Mega Cap Index Fund 13.5 7 3 5.1 -0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 -7 5.3 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.5 25 -15 6.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 13.5 0 10 5.1 -0.6
PBP Invesco S&P 500 BuyWrite ETF 13.4 49 -39 4.6 -1.2
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 -19 8.2 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.4 35 -25 5.7 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.4 35 -25 5.7 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.3 20 -10 5.1 -0.7
CACG ClearBridge All Cap Growth ETF 13.3 53 -43 4.1 -1.7
XVV iShares ESG Screened S&P 500 ETF 13.3 8 2 5.2 -0.6
RECS Columbia Research Enhanced Core ETF 13.3 15 -5 6.0 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.3 65 -55 2.8 -2.9
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 -2 7.9 +2.1
DIVB iShares U.S. Dividend & Buyback ETF 13.2 25 -15 6.6 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 13.2 60 -50 4.6 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 13.2 28 -18 6.2 +0.4
VV Vanguard Large-Cap Index Fund 13.2 4 6 5.1 -0.7
IVV iShares Core S&P 500 ETF 13.2 3 7 5.2 -0.5
VOTE Engine No. 1 Transform 500 ETF 13.2 5 5 5.0 -0.8
SPY SPDR S&P 500 ETF Trust 13.2 9 1 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 13.2 3 7 5.2 -0.5
VOO VANGUARD S&P 500 ETF 13.2 3 7 5.2 -0.5
DFUS Dimensional U.S. Equity ETF 13.1 11 -1 5.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 13.1 32 -22 5.5 -0.3
FMIL Fidelity New Millennium ETF 13.1 59 -49 5.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 3 5.1 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 13.1 12 -2 5.7 -0.0
GBDV Global Beta Smart Income ETF 13.1 29 -19 9.2 +3.5
VLUE iShares MSCI USA Value Factor ETF 13.1 15 -5 10.7 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 13.1 83 -73 4.4 -1.3
TPLC Timothy Plan US Large Cap Core ETF 13.1 52 -42 5.1 -0.7
ACIO Aptus Collared Income Opportunity ETF 13.1 79 -69 4.0 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 13.1 10 0 5.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 13.1 49 -39 5.1 -0.7
VTHR Vanguard Russell 3000 Index Fund 13.1 10 0 4.9 -0.8
IWV iShares Russell 3000 ETF 13.1 20 -10 4.8 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 0 5.3 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 13.0 60 -50 4.5 -1.3
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 6 5.2 -0.6
SCHK Schwab 1000 Index ETF 13.0 5 5 5.1 -0.7
VTI Vanguard Total Stock Market Index Fund 13.0 3 7 4.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 8 5.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.0 3 7 4.9 -0.8
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 -5 7.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 13.0 3 7 5.1 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.0 14 -4 5.1 -0.6
RNLC Large Cap US Equity Select ETF 13.0 60 -50 5.8 +0.1
EFIV SPDR S&P 500 ESG ETF 13.0 10 0 5.1 -0.7
IWB iShares Russell 1000 ETF 12.9 15 -5 5.1 -0.7
SCHB Schwab U.S. Broad Market ETF 12.9 3 7 5.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 12.9 3 7 5.1 -0.7
SNPE Xtrackers S&P 500 ESG ETF 12.9 10 0 5.1 -0.7
IYY iShares Dow Jones U.S. ETF 12.9 20 -10 4.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.9 29 -19 4.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 12.9 9 1 5.6 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 12.9 3 7 5.3 -0.4
XTR Global X S&P 500 Tail Risk ETF 12.9 60 -50 4.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 12.8 29 -19 5.4 -0.4
SIZE iShares MSCI USA Size Factor ETF 12.8 15 -5 5.6 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 12.8 15 -5 5.3 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 12.8 15 -5 5.0 -0.8
XCLR Global X S&P 500 Collar 95-110 ETF 12.7 60 -50 4.6 -1.1
VONE Vanguard Russell 1000 ETF 12.7 8 2 5.1 -0.6
FVAL Fidelity Value Factor ETF 12.6 29 -19 7.7 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 63 -53 3.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 12.6 12 -2 4.9 -0.9
RSP Invesco S&P 500 Equal Weight ETF 12.6 20 -10 5.7 -0.1
FLLV Franklin Liberty U.S. Low Volatility ETF 12.6 29 -19 5.4 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.5 52 -42 5.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.5 50 -40 7.1 +1.4
FBCV Fidelity Blue Chip Value ETF 12.5 59 -49 6.2 +0.5
XLG Invesco S&P 500 Top 50 ETF 12.5 20 -10 4.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 12.5 29 -19 5.0 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 -10 7.8 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 12.4 50 -40 6.2 +0.5
QDF FlexShares Quality Dividend Index Fund 12.4 37 -27 6.2 +0.4
OEF iShares S&P 100 ETF 12.4 20 -10 4.9 -0.8
GERM ETFMG Treatments Testing and Advancements ETF 12.4 68 -58 -10.2 -15.9
FQAL Fidelity Quality Factor ETF 12.4 29 -19 5.3 -0.5
RNDV US Equity Dividend Select ETF 12.4 50 -40 7.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 12.3 12 -2 6.6 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.3 25 -15 6.3 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 -49 5.8 -0.0
JEPI JPMorgan Equity Premium Income ETF 12.3 35 -25 5.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 -10 6.4 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.2 52 -42 7.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 12.2 15 -5 5.6 -0.2
DFAU Dimensional US Core Equity Market ETF 12.2 12 -2 5.3 -0.4
VO Vanguard Mid-Cap Index Fund 12.2 4 6 4.8 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.1 25 -15 5.4 -0.4
NULC Nuveen ESG Large-Cap ETF 12.1 20 -10 5.2 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 12.1 4 6 3.9 -1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.1 15 -5 5.1 -0.7
USXF iShares ESG Advanced MSCI USA ETF 12.0 10 0 5.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 -29 6.2 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 12.0 29 -19 6.8 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.9 30 -20 4.5 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.9 35 -25 7.5 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 11.8 25 -15 6.3 +0.5
FSST Fidelity Sustainability U.S. Equity ETF 11.8 59 -49 5.3 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 -50 4.0 -1.8
EGIS 2nd Vote Society Defended ETF 11.8 75 -65 7.0 +1.2
SDGA Impact Shares Sustainable Development Goals Global ETF 11.8 75 -65 5.7 -0.0
VFMF Vanguard U.S. Multifactor ETF 11.8 19 -9 7.4 +1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 11.8 55 -45 -3.1 -8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.8 60 -50 4.8 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.7 38 -28 7.5 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.7 7 3 7.4 +1.7
BBH VanEck Vectors Biotech ETF 11.6 35 -25 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 -8 6.7 +0.9
AVUS Avantis U.S. Equity ETF 11.5 15 -5 5.7 -0.0
FCPI Fidelity Stocks for Inflation ETF 11.5 29 -19 7.4 +1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.5 37 -27 6.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 11.5 55 -45 5.8 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 -9 5.7 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 11.4 59 -49 5.9 +0.1
VFQY Vanguard U.S. Quality Factor ETF 11.4 13 -3 6.2 +0.4
VXF Vanguard Extended Market Index Fund 11.4 6 4 2.8 -3.0
XBI SPDR S&P BIOTECH ETF 11.3 35 -25 0.0 -5.8
SDEI Sound Equity Income ETF 11.3 45 -35 9.4 +3.6
SSPY Syntax Stratified LargeCap ETF 11.3 30 -20 5.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 -13 3.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.2 30 -20 6.2 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 11.1 59 -49 3.5 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.0 65 -55 6.4 +0.7
CCOR Core Alternative ETF 11.0 109 -99 4.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 10.9 28 -18 7.2 +1.4
VOT Vanguard Mid-Cap Growth Index Fund 10.9 7 3 3.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 6 5.2 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 -5 4.2 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 6 5.2 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 10.7 41 -31 5.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 10.7 29 -19 6.9 +1.1
IUSG iShares Core S&P US Growth ETF 10.7 4 6 4.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -69 3.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 10.6 6 4 3.6 -2.2
VOOG Vanguard S&P 500 Growth ETF 10.6 10 0 4.8 -1.0
IVW iShares S&P 500 Growth ETF 10.6 18 -8 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 10.6 4 6 4.6 -1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 10.5 47 -37 6.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 -25 5.0 -0.8
IWR iShares Russell Midcap ETF 10.5 19 -9 5.2 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.4 35 -25 6.2 +0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 10.4 13 -3 2.9 -2.9
VFVA Vanguard U.S. Value Factor ETF 10.3 14 -4 8.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 10.2 25 -15 5.2 -0.6
FDMO Fidelity Momentum Factor ETF 10.1 29 -19 4.7 -1.1
TMFC Motley Fool 100 Index ETF 10.1 50 -40 3.8 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.1 12 -2 5.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.1 60 -50 4.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 -15 5.5 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 10.0 75 -65 7.1 +1.4
FDWM Fidelity Women's Leadership ETF 10.0 59 -49 5.2 -0.5
SCHD Schwab U.S. Dividend Equity ETF 10.0 6 4 7.7 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 10.0 29 -19 5.3 -0.4
EQUL IQ Engender Equality ETF 10.0 45 -35 6.8 +1.0
BBP BioShares Biotechnology Products Fund 10.0 79 -69 -3.7 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 9.8 30 -20 5.8 +0.0
SDG iShares Sustainable MSCI Global Impact ETF 9.8 49 -39 10.7 +4.9
LRGF iShares Edge MSCI Multifactor USA ETF 9.8 20 -10 7.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.8 20 -10 5.5 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.7 30 -20 7.6 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 9.7 60 -50 4.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 -3 3.7 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 9.7 25 -15 4.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.6 58 -48 4.6 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 -25 4.8 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 56 -46 5.9 +0.2
GCOW Pacer Global High Dividend ETF 9.5 60 -50 9.9 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.5 6 4 4.9 -0.9
DEW WisdomTree Global High Dividend Fund 9.5 58 -48 7.9 +2.1
TOK iShares MSCI Kokusai ETF 9.5 25 -15 5.2 -0.6
QSY WisdomTree U.S. LargeCap Value Fund 9.5 12 -2 8.0 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 1 5.3 -0.4
SUSA iShares MSCI USA ESG Select ETF 9.4 25 -15 5.0 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 9.4 58 -48 4.2 -1.6
EDOC Global X Telemedicine & Digital Health ETF 9.4 68 -58 -0.5 -6.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.4 55 -45 4.7 -1.0
BFOR Barron's 400 ETF 9.3 70 -60 7.2 +1.4
AUSF Global X Adaptive U.S. Factor ETF 9.3 27 -17 7.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 -14 6.6 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.3 29 -19 6.8 +1.0
XT iShares Exponential Technologies ETF 9.3 46 -36 4.2 -1.6
LVHD Legg Mason Low Volatility High Dividend ETF 9.3 27 -17 6.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 -3 9.1 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -60 5.2 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 9.1 85 -75 2.3 -3.5
VB Vanguard Small-Cap ETF 9.0 5 5 5.3 -0.5
ACWF iShares MSCI Global Multifactor ETF 9.0 35 -25 8.1 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 -7 6.7 +0.9
CNCR Loncar Cancer Immunotherapy ETF 8.9 79 -69 -1.1 -6.9
URTH iShares MSCI World ETF 8.9 24 -14 5.4 -0.4
ILCG iShares Morningstar Growth ETF 8.8 4 6 3.7 -2.1
WKLY SoFi Weekly Dividend ETF 8.8 49 -39 7.2 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.7 88 -78 5.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 -10 5.8 +0.0
USVT US Value ETF 8.7 49 -39 9.9 +4.1
PDP Invesco DWA Momentum ETF 8.7 62 -52 3.7 -2.1
TUSA First Trust Total US Market AlphaDEX ETF 8.6 70 -60 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 8.6 48 -38 4.5 -1.2
VSL Volshares Large Capital ETF 8.6 65 -55 4.1 -1.7
IWF iShares Russell 1000 Growth ETF 8.5 19 -9 4.5 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 8.5 8 2 4.6 -1.2
BTEC Principal Healthcare Innovators Index ETF 8.5 42 -32 -2.3 -8.0
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -79 5.6 -0.2
BIBL Inspire ETF 8.4 35 -25 4.5 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -25 5.7 -0.1
JDIV JPMorgan U.S. Dividend ETF 8.3 12 -2 7.5 +1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.3 75 -65 5.3 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -81 5.4 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.3 42 -32 5.3 -0.5
WLDR Affinity World Leaders Equity ETF 8.2 67 -57 8.7 +2.9
PEXL Pacer US Export Leaders ETF 8.2 60 -50 4.5 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 -10 7.0 +1.2
DIVS SmartETFs Dividend Builder ETF 8.1 65 -55 5.6 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 -10 5.6 -0.2
IVLC Invesco US Large Cap Core ESG ETF 8.1 48 -38 4.6 -1.1
STLG iShares Factors US Growth Style ETF 8.1 25 -15 6.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 8.0 4 6 4.6 -1.1
RPG Invesco S&P 500 Pure Growth ETF 8.0 35 -25 5.2 -0.6
SDOG ALPS Sector Dividend Dogs ETF 8.0 40 -30 8.6 +2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 -10 5.6 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 -2 4.7 -1.1
YPS Arrow Reverse Cap 500 ETF 7.9 29 -19 5.8 +0.1
ACWI iShares MSCI ACWI ETF 7.8 32 -22 5.4 -0.3
ISCB iShares Morningstar Small-Cap ETF 7.8 4 6 4.3 -1.5
PZLG Puzzle Mature Growth 7.8 10 0 3.8 -2.0
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.7 52 -42 6.5 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.7 35 -25 7.1 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.7 35 -25 7.1 +1.3
VUG Vanguard Growth Index Fund 7.7 4 6 4.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 60 -50 7.3 +1.6
VEGN US Vegan Climate ETF 7.6 60 -50 4.7 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.5 17 -7 4.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 7.5 81 -71 2.9 -2.9
VT Vanguard Total World Stock ETF 7.5 8 2 5.7 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 7.5 35 -25 8.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -13 6.0 +0.3
AVDR AVDR US LargeCap Leading ETF 7.4 60 -50 5.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 -10 6.5 +0.7
DFND Siren DIVCON Dividend Defender ETF 7.3 150 -140 5.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 1 5.5 -0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 7.3 59 -49 2.4 -3.3
MOTE VanEck Morningstar ESG Moat ETF 7.2 49 -39 5.4 -0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.1 21 -11 3.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 6 5.6 -0.1
IUSS Invesco Strategic US Small Company ETF 6.9 23 -13 5.3 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 -33 6.4 +0.7
IOO iShares Global 100 ETF 6.9 40 -30 5.3 -0.4
IWY iShares Russell Top 200 Growth ETF 6.9 20 -10 4.8 -1.0
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 3 2.2 -3.6
DGT SPDR Global Dow ETF 6.8 50 -40 6.9 +1.2
GGRW Gabelli Growth Innovators ETF 6.7 90 -80 2.5 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 4 6.6 +0.8
PAWZ ProShares Pet Care ETF 6.6 50 -40 3.1 -2.7
TYNE Direxion Nanotechnology ETF 6.6 65 -55 -5.7 -11.4
BLES Inspire Global Hope Large Cap ETF 6.6 52 -42 4.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.5 35 -25 8.8 +3.0
FVD First Trust Value Line Dividend Index Fund 6.5 70 -60 5.6 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 4 0.9 -4.8
GNOM Global X Genomics & Biotechnology ETF 6.5 50 -40 -3.1 -8.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 -35 5.0 -0.8
DIV Global X SuperDividend US ETF 6.4 45 -35 6.9 +1.2
VTWO Vanguard Russell 2000 Index Fund 6.4 10 0 2.5 -3.2
PY Principal Shareholder Yield Index ETF 6.3 15 -5 8.7 +2.9
ABEQ Absolute Core Strategy ETF 6.3 85 -75 4.2 -1.6
IWM iShares Russell 2000 ETF 6.3 19 -9 2.4 -3.4
WGRO WisdomTree U.S. Growth & Momentum Fund 6.3 55 -45 3.2 -2.6
FDVV Fidelity Core Dividend ETF 6.1 29 -19 6.5 +0.7
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 -10 1.8 -4.0
SXQG 6 Meridian Quality Growth ETF 5.9 100 -90 4.0 -1.8
MGK Vanguard Mega Cap Growth ETF 5.9 7 3 4.4 -1.3
FBCG Fidelity Blue Chip Growth ETF 5.9 59 -49 2.1 -3.7
TMDV ProShares Russell US Dividend Growers ETF 5.9 36 -26 5.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 6 5.1 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 5.8 75 -65 4.9 -0.9
SPQQ Siren Large Cap Blend Index ETF 5.8 20 -10 4.7 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.8 7 3 4.8 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 -32 5.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -19 8.4 +2.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 -20 6.2 +0.4
AIEQ AI Powered Equity ETF 5.7 80 -70 3.3 -2.4
VUSE Vident Core US Equity Fund 5.7 48 -38 8.2 +2.5
SFYX Sofi Next 500 ETF 5.7 0 10 5.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 70 -60 7.9 +2.1
SPYD SPDR S&P 500 High Dividend ETF 5.6 7 3 7.5 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 5.5 60 -50 4.0 -1.7
ARKG ARK Genomic Revolution ETF 5.5 75 -65 -3.0 -8.7
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 -30 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 5.5 15 -5 4.7 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.5 60 -50 4.1 -1.7
QQQ Invesco QQQ Trust 5.5 20 -10 4.6 -1.2
SDY SPDR S&P Dividend ETF 5.5 35 -25 6.2 +0.4
FDHT Fidelity Digital Health ETF 5.5 39 -29 1.0 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -29 8.7 +2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.4 60 -50 3.9 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 5.3 66 -56 4.9 -0.9
SMMD iShares Russell 2500 ETF 5.3 15 -5 5.7 -0.1
SPMO Invesco S&P 500 Momentum ETF 5.3 13 -3 5.6 -0.2
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -58 3.9 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 5.2 15 -5 0.4 -5.4
IWO iShares Russell 2000 Growth ETF 5.2 24 -14 0.3 -5.5
QTR Global X NASDAQ 100 Tail Risk ETF 5.2 60 -50 4.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 5.2 34 -24 5.4 -0.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.2 25 -15 6.9 +1.2
FSMD Fidelity Small-Mid Factor ETF 5.1 29 -19 7.1 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.1 60 -50 3.9 -1.9
IQM Franklin Intelligent Machines ETF 5.1 50 -40 2.9 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 5.1 90 -80 4.9 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 -10 4.9 -0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -65 7.3 +1.5
BUZZ VanEck Vectors Social Sentiment ETF 5.0 75 -65 -0.1 -5.8
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 3 6.2 +0.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -55 7.4 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 84 -74 5.7 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -29 4.5 -1.3
FIW First Trust Water ETF 4.6 54 -44 3.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 -10 5.3 -0.5
DVY iShares Select Dividend ETF 4.5 39 -29 7.8 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.5 75 -65 3.8 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 -15 6.1 +0.3
DTEC ALPS Disruptive Technologies ETF 4.4 50 -40 4.0 -1.8
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -70 2.3 -3.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.4 47 -37 -3.5 -9.2
IEFN iShares Evolved U.S. Financials ETF 4.3 18 -8 7.6 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 -29 7.7 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -50 3.7 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.1 38 -28 8.3 +2.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.0 58 -48 3.2 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -50 6.7 +0.9
IVDG Invesco Focused Discovery Growth ETF 3.9 59 -49 3.2 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 3.9 60 -50 4.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 -45 5.0 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 -54 6.2 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 3.8 100 -90 9.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -60 3.2 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 -5 3.7 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.6 49 -39 11.3 +5.6
RTH VanEck Vectors Retail ETF 3.6 35 -25 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.6 5 5 6.4 +0.7
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 5 6.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 -13 6.3 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 0 6.2 +0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.6 40 -30 6.3 +0.6
SMDY Syntax Stratified MidCap ETF 3.6 35 -25 6.0 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -59 5.4 -0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.5 25 -15 8.2 +2.4
PIO Invesco Global Water ETF 3.5 75 -65 4.1 -1.7
PHO Invesco Water Resources ETF 3.5 60 -50 3.6 -2.1
BOSS Global X Founder-Run Companies ETF 3.5 45 -35 2.0 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.5 9 1 4.1 -1.7
SQEW LeaderShares Equity Skew ETF 3.5 75 -65 6.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 3.5 30 -20 4.6 -1.1
SFYF SoFi 50 ETF 3.4 29 -19 -1.6 -7.3
MAGA Point Bridge GOP Stock Tracker ETF 3.4 72 -62 4.9 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 -10 4.5 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -2 6.4 +0.6
IYK iShares U.S. Consumer Goods ETF 3.4 43 -33 5.5 -0.3
ZIG The Acquirers Fund 3.3 89 -79 9.5 +3.7
FFTY Innovator IBD 50 ETF 3.2 80 -70 6.3 +0.5
ENTR Entrepreneur 30 Fund 3.2 49 -39 2.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -32 5.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -65 4.0 -1.8
PWC Invesco Dynamic Market ETF 3.1 60 -50 5.3 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -55 0.4 -5.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 -10 4.1 -1.6
FDG American Century Focused Dynamic Growth ETF 3.1 45 -35 3.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 -10 7.2 +1.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 -53 6.7 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 -20 3.2 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 4 7.0 +1.3
FTXD First Trust Nasdaq Retail ETF 3.0 60 -50 6.7 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -43 7.5 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 -20 7.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 -5 6.5 +0.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -50 7.0 +1.2
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -85 2.8 -3.0
GURU Global X Guru Index ETF 2.8 75 -65 2.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 -5 5.4 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 -7 5.4 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 -5 5.2 -0.6
ALFA AlphaClone Alternative Alpha ETF 2.8 65 -55 3.5 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.7 75 -65 2.9 -2.8
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -40 7.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -29 8.0 +2.3
VBR Vanguard Small Cap Value Index Fund 2.7 7 3 7.2 +1.4
MOO VanEck Vectors Agribusiness ETF 2.7 56 -46 5.0 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -75 6.7 +0.9
FFND Future Fund Active ETF 2.5 101 -91 0.8 -5.0
IVSG Invesco Select Growth ETF 2.5 48 -38 2.8 -3.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 -35 0.0 -5.8
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 -5 4.2 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -35 4.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -65 7.4 +1.7
AFSM First Trust Active Factor Small Cap ETF 2.4 77 -67 6.3 +0.6
IWN iShares Russell 2000 Value ETF 2.4 24 -14 4.0 -1.7
KONG Formidable Fortress ETF 2.4 89 -79 4.7 -1.1
FOVL iShares Focused Value Factor ETF 2.3 25 -15 9.8 +4.1
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 5.5 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.3 85 -75 3.6 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 2.3 57 -47 6.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 -19 5.7 -0.1
MVPS Amplify Thematic All-Stars ETF 2.2 49 -39 2.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 -5 6.9 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -70 6.2 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -2 5.8 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 -5 7.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 -8 7.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 -5 7.1 +1.4
DUSA Davis Select U.S. Equity ETF 2.0 62 -52 6.5 +0.8
SUBS Fount Subscription Economy ETF 1.9 70 -60 4.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -50 8.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 0 6.6 +0.8
TINY ProShares Nanotechnology ETF 1.9 58 -48 2.1 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 -8 4.6 -1.2
IJR iShares Core S&P Small Cap ETF 1.9 6 4 6.6 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 5 6.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 1.9 15 -5 6.5 +0.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.9 40 -30 5.9 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 -19 3.7 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -69 0.0 -5.8
SSLY Syntax Stratified SmallCap ETF 1.9 40 -30 5.7 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 -20 6.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 -24 6.9 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -2 6.4 +0.7
CTRU ARK Transparency ETF 1.8 55 -45 2.3 -3.5
PKW Invesco Buyback Achievers ETF 1.8 64 -54 9.0 +3.2
SYLD Cambria Shareholder Yield ETF 1.7 59 -49 9.0 +3.3
DWLD Davis Select Worldwide ETF 1.7 63 -53 6.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 -29 6.6 +0.9
EES WisdomTree SmallCap Earnings Fund 1.7 38 -28 8.3 +2.5
WBIY WBI Power Factor High Dividend ETF 1.7 70 -60 9.6 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -58 3.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 63 -53 6.1 +0.3
IECS iShares Evolved U.S. Consumer Staples ETF 1.6 18 -8 5.4 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 -5 6.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 -5 5.9 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -8 5.9 +0.1
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -58 2.6 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 -6 5.8 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 -9 7.0 +1.2
FPX First Trust US IPO Index Fund 1.5 57 -47 2.9 -2.8
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -42 5.6 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -61 2.9 -2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.4 99 -89 8.1 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 -37 6.1 +0.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 -5 6.7 +1.0
LCG Sterling Capital Focus Equity ETF 1.3 59 -49 2.9 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 -5 7.3 +1.5
SBIO ALPS Medical Breakthroughs ETF 1.3 50 -40 -3.3 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -60 8.9 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 49 -39 5.3 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 -5 7.2 +1.5
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 -8 7.2 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 -25 6.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 -25 6.9 +1.2
IPO Renaissance IPO ETF 1.2 60 -50 -29.1 -34.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -28 7.2 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -65 1.7 -4.0
BFTR Future Innovators ETF 1.0 80 -70 -1.6 -7.4
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -51 7.0 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 -25 2.8 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 35 -25 6.8 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -25 6.8 +1.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -65 0.7 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -29 5.8 +0.1
ARKK ARK Innovation ETF 1.0 75 -65 -1.9 -7.6
IETC iShares Evolved U.S. Technology ETF 1.0 18 -8 4.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -42 6.5 +0.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -50 7.1 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 8.3 +2.6
IYJ iShares U.S. Industrials ETF 0.9 42 -32 5.5 -0.3
IWC iShares Micro-Cap ETF 0.9 60 -50 -7.7 -13.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 4.8 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 1.4 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 -10 7.8 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -54 6.9 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 6.7 +1.0
BFIT Global X Health & Wellness ETF 0.8 50 -40 5.3 -0.5
XDAT Franklin Exponential Data ETF 0.8 50 -40 2.6 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -50 4.7 -1.1
FDN First Trust Dow Jones Internet Index Fund 0.7 51 -41 2.7 -3.1
SNSR Global X Internet of Things Thematic ETF 0.7 68 -58 3.7 -2.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -15 6.4 +0.6
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -35 -3.6 -9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 -25 6.9 +1.2
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 -50 3.6 -2.2
PRNT The 3D Printing ETF 0.6 66 -56 -2.6 -8.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 -15 7.3 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 -15 5.6 -0.2
NIFE Direxion Fallen Knives ETF 0.6 50 -40 -3.3 -9.1
EPRE First Trust TCW ESG Premier Equity ETF 0.6 85 -75 4.3 -1.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.6 48 -38 6.9 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -29 5.4 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -20 6.5 +0.8
SKYY First Trust Cloud Computing ETF 0.5 60 -50 3.5 -2.3
WWOW Direxion World Without Waste ETF 0.5 50 -40 1.5 -4.2
WCLD WisdomTree Cloud Computing Fund 0.5 45 -35 -1.4 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 -29 10.0 +4.2
GBGR Global Beta Momentum-Growth ETF 0.5 29 -19 4.6 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -75 3.3 -2.4
CBTG Cabot Growth ETF 0.5 75 -65 -1.5 -7.3
MFMS Motley Fool Small-Cap Growth ETF 0.5 85 -75 1.1 -4.7
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -50 1.6 -4.2
MJ ETFMG Alternative Harvest ETF 0.4 75 -65 -11.2 -16.9
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 -23 7.8 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 -15 6.5 +0.7
EVX VanEck Vectors Environmental Services ETF 0.4 55 -45 3.5 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -50 2.3 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 108 -98 1.7 -4.0
JFWD Jacob Forward ETF 0.3 75 -65 -1.5 -7.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -50 7.9 +2.1
SIXS 6 Meridian Small Cap Equity ETF 0.3 100 -90 7.9 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -75 8.4 +2.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -65 -16.1 -21.9
TOKE Cambria Cannabis ETF 0.3 42 -32 -3.4 -9.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -62 8.0 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 -28 7.7 +1.9
AIQ Global X Future Analytics Tech ETF 0.2 68 -58 4.0 -1.8
VIDI Vident International Equity Fund 0.2 59 -49 10.6 +4.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 8.3 +2.6
OSCV Opus Small Cap Value Plus ETF 0.2 79 -69 4.5 -1.2
ARKW ARK Web x.0 ETF 0.2 83 -73 -1.8 -7.5
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -10 1.5 -4.3
RNSC Small Cap US Equity Select ETF 0.2 60 -50 6.6 +0.8
AMER Emles Made in America ETF 0.2 49 -39 8.1 +2.3
BUDX Cannabis Growth ETF 0.2 79 -69 -2.4 -8.2
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -66 -7.2 -13.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -50 1.7 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -37 0.8 -5.0
ARKF ARK Fintech Innovation ETF 0.2 75 -65 -0.1 -5.9
GIGE SoFi Gig Economy ETF 0.2 59 -49 -1.1 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 8.3 +2.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -55 4.8 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -65 1.1 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -49 9.8 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -29 8.0 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -58 -0.3 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 -19 7.0 +1.2
FITE SPDR Kensho Future Security ETF 0.1 45 -35 3.5 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -25 9.5 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.1 60 -50 7.7 +2.0
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 -5.8 -11.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -65 6.1 +0.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 1.9 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -29 7.4 +1.6
ISRA VanEck Vectors Israel ETF 0.1 62 -52 5.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 -10 8.4 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -31 5.9 +0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -75 -1.5 -7.2
PSJ Invesco Dynamic Software ETF 0.1 56 -46 1.4 -4.4
LOPX Direxion Low Priced Stock ETF 0.1 50 -40 -9.4 -15.1
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 5.4 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 5.8 +0.1
FINX Global X FinTech Thematic ETF 0.1 68 -58 4.4 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -25 7.4 +1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 -30 4.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 6 6.7 +1.0
IYW iShares U.S. Technology ETF 0.1 43 -33 4.7 -1.1
PTF Invesco DWA Technology Momentum ETF 0.0 60 -50 3.9 -1.8
POTX Global X Cannabis ETF 0.0 51 -41 -38.0 -43.7
FEDX Emles Federal Contractors ETF 0.0 60 -50 8.2 +2.5
BTEK BlackRock Future Tech ETF 0.0 88 -78 -0.2 -5.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.0 51 -41 5.6 -0.1
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -117 2.0 -3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.0 30 -20 10.0 +4.3
VAMO Cambria Value & Momentum ETF 0.0 64 -54 7.6 +1.8
TINT ProShares Smart Materials ETF 0.0 58 -48 5.6 -0.2
DTOX Amplify Cleaner Living ETF 0.0 59 -49 0.1 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -70 7.6 +1.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -39 4.9 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -40 6.6 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 7.5 +1.7
AVDE Avantis International Equity ETF 0.0 23 -13 7.2 +1.5

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 22.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.48
 
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.