Vanguard Health Care Index Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 20.7x P/Sales
ratio		 2.0x
P/BV
ratio		 4.1x 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) $17,593
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 399
Wgt avg mkt cap (mns) $195,102
Large cap (>$10bn) 88.9%
Mid cap ($2-10bn) 6.8%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITEDHEALTH GROUP INC 9.0 %
JOHNSON & JOHNSON 8.0 %
ELI LILLY & CO 5.0 %
PFIZER INC 4.6 %
ABBVIE INC 4.5 %
MERCK & CO. INC. 4.4 %
THERMO FISHER SCIENTIFIC INC 3.4 %
ABBOTT LABORATORIES 3.0 %
DANAHER CORP 3.0 %
BRISTOL-MYERS SQUIBB CO 2.8 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.7 %
BRITAIN 0.2 %
SWITZERLAND 0.1 %
CANADA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% 3.8% 12.0% 15.0% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.70 74%
MSCI EAFE 0.65 63%
MSCI Emg. Mkts. 0.45 34%

Technical Indicators
Recent close $254.35
30d moving avg. $242.18
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 223
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $33,832

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 6.4%


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 99.0 8 2 6.3 -0.1
IYH iShares U.S. Healthcare ETF 88.5 39 -29 7.1 +0.7
XLV Health Care Select Sector SPDR Fund 87.0 10 0 8.1 +1.7
IXJ iShares Global Healthcare ETF 73.6 40 -30 7.4 +1.0
JHMH John Hancock Multifactor Healthcare ETF 66.5 40 -30 0.0 -6.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 52.8 40 -30 8.3 +1.9
PINK Simplify Health Care ETF 46.6 50 -40 4.7 -1.7
HART IQ Healthy Hearts ETF 43.1 45 -35 5.8 -0.7
FXH First Trust Health Care AlphaDEX Fund 38.1 61 -51 7.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 37.1 60 -50 11.6 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.6 60 -50 5.5 -1.0
PJP Invesco Dynamic Pharmaceuticals ETF 34.6 58 -48 10.7 +4.3
PPH VanEck Pharmaceutical ETF 33.0 35 -25 12.6 +6.2
HKND Humankind US Stock ETF 30.5 11 -1 7.6 +1.2
SPMO Invesco S&P 500 Momentum ETF 30.2 13 -3 6.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 30.0 15 -5 6.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 28.3 80 -70 9.0 +2.5
VIRS Pacer BioThreat Strategy ETF 28.2 70 -60 7.1 +0.7
IHE iShares U.S. Pharmaceuticals ETF 27.8 39 -29 10.1 +3.6
AGNG Global X Aging Population ETF 27.5 50 -40 4.1 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 27.1 14 -4 7.6 +1.2
BMED BlackRock Future Health ETF 26.9 85 -75 2.0 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 25.8 27 -17 6.3 -0.1
WDNA WisdomTree BioRevolution Fund 25.4 45 -35 -3.8 -10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 25.4 29 -19 5.9 -0.6
MGV Vanguard Mega Cap Value ETF 25.4 7 3 7.4 +1.0
AVDG AVDR US LargeCap ESG ETF 24.3 60 -50 0.0 -6.4
FTCS First Trust Capital Strength ETF 24.2 55 -45 6.4 -0.1
PSET Principal Price Setters Index ETF 24.1 15 -5 6.7 +0.3
JAVA JPMorgan Active Value ETF 23.8 44 -34 6.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 23.6 27 -17 6.5 +0.1
DURA VanEck Morningstar Durable Dividend ETF 23.5 29 -19 8.3 +1.8
APXH Apex Healthcare ETF 22.7 90 -80 8.7 +2.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 22.6 68 -58 0.8 -5.6
VTV Vanguard Value Index Fund 22.5 4 6 7.6 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22.2 10 0 6.5 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 22.2 29 -19 8.5 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 22.1 75 -65 1.7 -4.8
IWX iShares Russell Top 200 Value ETF 21.9 20 -10 7.3 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.9 12 -2 6.2 -0.2
IHF iShares U.S. Healthcare Providers ETF 21.3 39 -29 5.8 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.2 48 -38 7.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 21.2 50 -40 5.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 21.0 27 -17 6.1 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 21.0 55 -45 6.2 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 20.9 60 -50 5.4 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 20.8 69 -59 7.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 20.8 35 -25 1.6 -4.9
IHI iShares U.S. Medical Devices ETF 20.6 39 -29 4.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 20.5 15 -5 7.8 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 20.4 82 -72 7.9 +1.5
MDEV First Trust Indxx Medical Devices ETF 20.4 70 -60 3.7 -2.7
MBCC Monarch Blue Chips Core ETF 20.3 125 -115 4.0 -2.4
HLGE Hartford Longevity Economy ETF 20.2 44 -34 8.0 +1.6
NZRO Strategy Shares Halt Climate Change ETF 20.0 95 -85 1.8 -4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.8 28 -18 7.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 19.6 15 -5 6.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.5 12 -2 6.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 19.4 38 -28 8.2 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 19.4 75 -65 6.1 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 19.3 20 -10 6.9 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.3 50 -40 6.4 -0.0
PWV Invesco Dynamic Large Cap Value ETF 19.1 58 -48 7.8 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 19.1 87 -77 7.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 19.0 10 0 6.2 -0.3
ANEW ProShares MSCI Transformational Changes ETF 19.0 45 -35 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 18.9 27 -17 6.1 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 18.8 15 -5 6.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.7 7 3 6.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 18.7 22 -12 5.9 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 18.6 32 -22 6.2 -0.3
MBOX Freedom Day Dividend ETF 18.5 39 -29 8.2 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.5 35 -25 7.6 +1.2
BAD B.A.D. ETF 18.4 75 -65 3.0 -3.5
DFUV Dimensional US Marketwide Value ETF 18.2 23 -13 8.4 +2.0
ILCV iShares Morningstar Value ETF 18.2 4 6 7.5 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.0 10 0 5.8 -0.6
HDV iShares Core High Dividend ETF 17.9 8 2 8.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 17.9 29 -19 6.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 17.9 28 -18 7.0 +0.6
HELX Franklin Genomic Advancements ETF 17.8 50 -40 0.9 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.8 18 -8 6.2 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 -29 7.7 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 17.8 17 -7 6.5 +0.0
DEF Invesco Defensive Equity ETF 17.6 55 -45 6.0 -0.4
DGRO iShares Core Dividend Growth ETF 17.6 8 2 7.5 +1.1
CLRG IQ Chaikin U.S. Large Cap ETF 17.6 25 -15 6.4 -0.0
VSLU Applied Finance Valuation Large Cap ETF 17.6 49 -39 7.5 +1.1
ROUS Hartford Multifactor US Equity ETF 17.6 19 -9 7.9 +1.5
IVE iShares S&P 500 Value ETF 17.5 18 -8 6.8 +0.4
VOOV Vanguard S&P 500 Value ETF 17.5 10 0 6.9 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 17.5 4 6 6.9 +0.5
DJIA Global X Dow 30 Covered Call ETF 17.5 60 -50 7.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 17.4 49 -39 5.7 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 17.4 15 -5 7.5 +1.1
LVOL American Century Low Volatility ETF 17.4 29 -19 5.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 17.4 29 -19 8.9 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 17.3 65 -55 6.9 +0.5
REVS Columbia Research Enhanced Value ETF 17.1 19 -9 8.9 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 17.0 16 -6 6.5 +0.0
JMIN JPMorgan U.S. Minimum Volatility ETF 17.0 12 -2 0.0 -6.4
IUSV iShares Core S&P U.S. Value ETF 16.9 4 6 7.0 +0.6
PFM Invesco Dividend Achievers ETF 16.9 53 -43 6.2 -0.2
IWD iShares Russell 1000 Value ETF 16.9 18 -8 7.2 +0.8
VONV Vanguard Russell 1000 Value Index Fund 16.8 8 2 7.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 16.8 13 -3 2.9 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.8 29 -19 7.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 16.7 9 1 6.2 -0.3
RWL Invesco S&P 500 Revenue ETF 16.7 39 -29 7.1 +0.7
GBLO Global Beta Low Beta ETF 16.6 29 -19 0.0 -6.4
XLG Invesco S&P 500 Top 50 ETF 16.6 20 -10 5.8 -0.6
IBB iShares NASDAQ Biotechnology ETF 16.6 44 -34 -0.2 -6.6
IUS Invesco Strategic US ETF 16.4 19 -9 7.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 16.4 40 -30 4.7 -1.7
EFIV SPDR S&P 500 ESG ETF 16.4 10 0 6.4 0.0
IWL iShares Russell Top 200 ETF 16.3 15 -5 6.1 -0.4
VIG Vanguard Dividend Appreciation Index Fund 16.3 6 4 6.4 -0.1
PBP Invesco S&P 500 BuyWrite ETF 16.3 49 -39 5.9 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 16.2 29 -19 10.0 +3.6
GSPY Gotham Enhanced 500 ETF 16.2 50 -40 6.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 16.2 10 0 6.4 0.0
PZLD Puzzle Divdend Leaders 16.2 10 0 6.8 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 16.2 49 -39 6.5 +0.1
XYLD Global X S&P 500 Covered Call ETF 16.2 60 -50 5.8 -0.7
CGGO Capital Group Global Growth Equity ETF 16.2 47 -37 4.4 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 16.1 60 -50 5.8 -0.7
DTD WisdomTree U.S.Total Dividend Fund 16.1 28 -18 7.2 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 16.1 75 -65 7.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 16.1 10 0 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 16.1 37 -27 7.5 +1.1
VYM Vanguard High Dividend Yield Index ETF 16.1 6 4 7.8 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 -4 6.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 16.0 11 -1 6.5 +0.0
SHE SPDR SSGA Gender Diversity Index ETF 16.0 20 -10 6.4 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.0 10 0 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 16.0 18 -8 9.2 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 16.0 15 -5 6.3 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 15.9 59 -49 6.9 +0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 15.9 78 -68 -2.8 -9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 -10 6.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 15.9 25 -15 7.8 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 15.8 65 -55 10.2 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 10 6.2 -0.2
MGC Vanguard Mega Cap Index Fund 15.8 7 3 6.1 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 15.7 8 2 7.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.7 12 -2 6.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 15.7 15 -5 12.3 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 15.7 29 -19 7.9 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 15.7 15 -5 7.3 +0.9
XHE SPDR S&P Health Care Equipment ETF 15.7 35 -25 0.8 -5.6
XYLG Global X S&P 500 Covered Call & Growth ETF 15.6 60 -50 5.8 -0.7
XVV iShares ESG Screened S&P 500 ETF 15.6 8 2 6.3 -0.1
CACG ClearBridge All Cap Growth ETF 15.6 53 -43 4.4 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.6 10 0 5.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.5 20 -10 6.0 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 15.5 28 -18 7.3 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.5 15 -5 5.9 -0.5
ACVF American Conservative Values ETF 15.5 75 -65 5.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 15.4 49 -39 11.3 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.4 9 1 6.9 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 15.4 55 -45 6.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 15.4 29 -19 6.6 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 15.4 15 -5 8.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 15.3 15 -5 8.6 +2.2
VOTE Engine No. 1 Transform 500 ETF 15.3 5 5 6.2 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 15.3 8 2 7.1 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 15.2 19 -9 0.2 -6.2
IVV iShares Core S&P 500 ETF 15.2 3 7 6.3 -0.1
VV Vanguard Large-Cap Index Fund 15.2 4 6 6.2 -0.3
SPY SPDR S&P 500 ETF Trust 15.2 9 1 6.3 -0.2
XHS SPDR S&P Health Care Services ETF 15.2 35 -25 1.4 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 15.2 49 -39 6.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 15.2 3 7 6.3 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 15.1 60 -50 5.8 -0.6
VOO VANGUARD S&P 500 ETF 15.1 3 7 6.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.1 2 8 6.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 15.1 29 -19 6.0 -0.4
PBUS Invesco PureBeta MSCI USA ETF 15.0 4 6 6.2 -0.2
XTR Global X S&P 500 Tail Risk ETF 15.0 60 -50 6.0 -0.4
OEF iShares S&P 100 ETF 15.0 20 -10 6.1 -0.3
DFUS Dimensional U.S. Equity ETF 15.0 11 -1 6.2 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 15.0 12 -2 6.8 +0.4
XVOL Acruence Active Hedge U.S. Equity ETF 15.0 83 -73 5.8 -0.7
FDLO Fidelity Low Volatility Factor ETF 15.0 29 -19 5.9 -0.5
STLV iShares Factors US Value Style ETF 14.9 25 -15 9.5 +3.1
SDEP SFP Core Equity Strategy 14.9 0 10 7.2 +0.8
SCHX Schwab U.S. Large-Cap ETF 14.9 3 7 6.2 -0.3
FDMO Fidelity Momentum Factor ETF 14.8 29 -19 5.7 -0.7
VTI Vanguard Total Stock Market Index Fund 14.8 3 7 5.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 14.8 13 -3 6.6 +0.1
SCHK Schwab 1000 Index ETF 14.8 5 5 6.1 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 14.8 15 -5 6.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 14.8 3 7 6.2 -0.2
IYY iShares Dow Jones U.S. ETF 14.8 20 -10 6.0 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 14.7 25 -15 7.2 +0.8
SFY SoFi Select 500 ETF 14.7 0 10 6.3 -0.2
IWB iShares Russell 1000 ETF 14.7 15 -5 6.1 -0.4
IWV iShares Russell 3000 ETF 14.7 20 -10 5.8 -0.6
VTHR Vanguard Russell 3000 Index Fund 14.7 10 0 5.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.7 3 7 5.9 -0.5
VONE Vanguard Russell 1000 ETF 14.7 8 2 6.1 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 7 6.4 +0.0
SCHB Schwab U.S. Broad Market ETF 14.7 3 7 6.0 -0.4
WRND IQ Global Equity R&D Leaders ETF 14.7 18 -8 8.6 +2.2
RECS Columbia Research Enhanced Core ETF 14.7 15 -5 7.1 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.7 11 -1 6.1 -0.3
FLV American Century Focused Large Cap Value ETF 14.6 42 -32 7.1 +0.6
FMIL Fidelity New Millennium ETF 14.6 59 -49 6.6 +0.2
HEET Hartford Schroders ESG US Equity ETF 14.6 39 -29 7.2 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 14.5 50 -40 2.8 -3.6
QDF FlexShares Quality Dividend Index Fund 14.5 37 -27 7.8 +1.4
CGDV Capital Group Dividend Value ETF 14.4 33 -23 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 14.2 59 -49 7.0 +0.6
DFAU Dimensional US Core Equity Market ETF 14.2 12 -2 6.3 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.2 25 -15 5.8 -0.6
KRMA Global X Conscious Companies ETF 14.1 43 -33 6.4 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 14.1 12 -2 8.1 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.0 35 -25 6.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 14.0 39 -29 7.5 +1.1
AQGX AI Quality Growth ETF 13.9 97 -87 5.4 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 13.9 20 -10 7.4 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.8 70 -60 5.3 -1.1
QLC FlexShares US Quality Large Cap Index Fund 13.8 25 -15 7.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 13.8 12 -2 9.2 +2.7
AFLG First Trust Active Factor Large Cap ETF 13.7 55 -45 7.2 +0.8
PTH Invesco DWA Healthcare Momentum ETF 13.7 60 -50 -1.1 -7.5
RNLC Large Cap US Equity Select ETF 13.7 60 -50 7.1 +0.7
AVUS Avantis U.S. Equity ETF 13.7 15 -5 6.9 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 13.7 4 6 7.3 +0.9
FVAL Fidelity Value Factor ETF 13.6 29 -19 9.6 +3.2
AILV Alpha Intelligent - Large Cap Value ETF 13.6 85 -75 6.4 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 13.6 56 -46 4.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 13.6 50 -40 8.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 0 6.2 -0.2
JHML John Hancock Multifactor Large Cap ETF 13.5 29 -19 6.5 +0.1
CCOR Core Alternative ETF 13.5 107 -97 5.2 -1.2
FQAL Fidelity Quality Factor ETF 13.4 29 -19 7.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.4 9 1 6.5 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 13.4 59 -49 6.1 -0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 -15 7.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 13.4 19 -9 6.7 +0.3
RNDV US Equity Dividend Select ETF 13.4 50 -40 9.1 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 13.4 25 -15 6.4 +0.0
DUHP Dimensional US High Profitability ETF 13.3 22 -12 8.0 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -40 7.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 13.3 35 -25 5.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 13.2 29 -19 8.0 +1.6
CGUS Capital Group Core Equity ETF 13.2 33 -23 6.3 -0.1
NULC Nuveen ESG Large-Cap ETF 13.2 20 -10 5.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 13.2 59 -49 4.2 -2.3
CGGR Capital Group Growth ETF 13.2 39 -29 4.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.1 19 -9 7.2 +0.8
ACIO Aptus Collared Income Opportunity ETF 13.1 79 -69 5.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 13.1 30 -20 7.0 +0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 13.0 55 -45 1.3 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 -10 6.9 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 13.0 29 -19 6.2 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.0 37 -27 8.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 13.0 25 -15 5.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.9 18 -8 8.1 +1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.9 25 -15 7.5 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.8 52 -42 6.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 -10 6.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 12.7 9 1 6.2 -0.3
IUSG iShares Core S&P US Growth ETF 12.7 4 6 6.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 12.7 10 0 6.1 -0.3
IVW iShares S&P 500 Growth ETF 12.6 18 -8 6.0 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 12.6 4 6 6.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 12.6 79 -69 5.4 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 12.6 5 5 7.9 +1.5
IWF iShares Russell 1000 Growth ETF 12.6 18 -8 5.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.6 60 -50 4.8 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 12.5 8 2 5.7 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.5 20 -10 7.8 +1.4
TMFC Motley Fool 100 Index ETF 12.5 50 -40 5.1 -1.3
USMF WisdomTree U.S. Multifactor Fund 12.4 28 -18 8.1 +1.7
NUDV Nuveen ESG Dividend ETF 12.4 25 -15 7.4 +1.0
XBI SPDR S&P BIOTECH ETF 12.4 35 -25 0.0 -6.4
SIZE iShares MSCI USA Size Factor ETF 12.3 15 -5 6.0 -0.5
SXQG 6 Meridian Quality Growth ETF 12.3 100 -90 5.5 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 12.3 7 3 9.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 12.2 25 -15 6.3 -0.1
MKEM Meakem Value and Inflation Screen 12.2 10 0 5.6 -0.8
GDIV Harbor Dividend Growth Leaders ETF 12.1 50 -40 6.6 +0.2
VO Vanguard Mid-Cap Index Fund 12.1 4 6 6.3 -0.1
BBH VanEck Biotech ETF 12.1 35 -25 6.0 -0.4
CWS AdvisorShares Focused Equity ETF 12.1 66 -56 5.5 -1.0
VXF Vanguard Extended Market Index Fund 12.0 6 4 3.7 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 12.0 60 -50 5.4 -1.1
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 -3 8.2 +1.8
XT iShares Exponential Technologies ETF 12.0 46 -36 4.2 -2.2
AILG Alpha Intelligent - Large Cap Growth ETF 11.9 85 -75 4.5 -1.9
IUSA Amberwave Invest USA JSG Fund 11.9 67 -57 6.4 +0.0
EGIS 2nd Vote Society Defended ETF 11.8 75 -65 7.2 +0.8
IWY iShares Russell Top 200 Growth ETF 11.7 20 -10 5.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.6 30 -20 6.1 -0.3
AHOY Newday Ocean Health ETF 11.5 75 -65 5.7 -0.7
SSPY Syntax Stratified LargeCap ETF 11.3 30 -20 7.0 +0.5
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -48 5.1 -1.3
TOK iShares MSCI Kokusai ETF 11.2 25 -15 6.5 +0.0
WTV WisdomTree US Value Fund 11.2 12 -2 9.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 11.2 9 1 6.7 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.1 59 -49 4.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.1 59 -49 6.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.1 35 -25 9.5 +3.1
SUSA iShares MSCI USA ESG Select ETF 11.0 25 -15 5.9 -0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.0 42 -32 6.7 +0.3
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 4 8.7 +2.3
BKUS BNY Mellon Sustainable US Equity ETF 11.0 60 -50 5.5 -0.9
TPLC Timothy Plan US Large Cap Core ETF 10.9 52 -42 6.3 -0.1
SPGP Invesco S&P 500 GARP ETF 10.9 36 -26 9.0 +2.6
ILCG iShares Morningstar Growth ETF 10.9 4 6 5.0 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 -42 7.7 +1.3
PZLG Puzzle Mature Growth 10.7 10 0 5.7 -0.8
BBP BioShares Biotechnology Products Fund 10.7 79 -69 -2.4 -8.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.6 65 -55 5.1 -1.3
URTH iShares MSCI World ETF 10.6 24 -14 6.6 +0.1
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 6 6.4 -0.0
ITAN Sparkline Intangible Value ETF 10.5 50 -40 7.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 6 6.4 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 10.4 49 -39 8.9 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.4 55 -45 6.5 +0.1
SDEI Sound Equity Income ETF 10.4 45 -35 10.0 +3.6
STLG iShares Factors US Growth Style ETF 10.4 25 -15 8.0 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 -2 6.4 -0.0
GBDV Global Beta Smart Income ETF 10.4 29 -19 0.0 -6.4
FTHI First Trust High Income ETF 10.3 85 -75 6.4 -0.1
WKLY SoFi Weekly Dividend ETF 10.3 49 -39 8.3 +1.9
DEW WisdomTree Global High Dividend Fund 10.3 58 -48 9.8 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 10.2 29 -19 6.0 -0.4
IWR iShares Russell Midcap ETF 10.2 18 -8 6.1 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.2 75 -65 6.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 -13 4.7 -1.8
GERM ETFMG Treatments Testing and Advancements ETF 10.1 68 -58 -7.7 -14.1
JHMM John Hancock Multifactor Mid Cap ETF 10.1 41 -31 7.3 +0.8
EQUL IQ Engender Equality ETF 10.1 45 -35 7.3 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -53 3.5 -3.0
NTZG Nuveen Global Net Zero Transition ETF 9.9 55 -45 5.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -15 7.2 +0.7
VNSE Natixis Vaughan Nelson Select ETF 9.9 80 -70 3.9 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 57 -47 5.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 -10 6.9 +0.5
PEXL Pacer US Export Leaders ETF 9.7 60 -50 6.8 +0.3
ROCI ROC ETF 9.7 49 -39 5.1 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 -25 6.0 -0.5
OALC OneAscent Large Cap Core ETF 9.6 76 -66 6.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 9.6 9 1 5.9 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 9.6 13 -3 0.0 -6.4
PBE Invesco Dynamic Biotechnology & Genome ETF 9.6 59 -49 1.5 -4.9
CNCR Loncar Cancer Immunotherapy ETF 9.6 79 -69 -4.2 -10.6
VEGN US Vegan Climate ETF 9.5 60 -50 6.0 -0.4
IVLC Invesco US Large Cap Core ESG ETF 9.5 48 -38 5.9 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 -7 7.9 +1.5
UGCE Uncommon Portfolio Design Core Equity ETF 9.5 65 -55 0.0 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 -5 13.7 +7.3
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -79 6.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 4 4.7 -1.7
ACWI iShares MSCI ACWI ETF 9.5 32 -22 6.7 +0.3
RDVY First Trust Rising Dividend Achievers ETF 9.4 50 -40 9.0 +2.6
UVDV UVA Dividend Value ETF 9.4 80 -70 7.3 +0.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.3 39 -29 6.5 +0.1
VB Vanguard Small-Cap ETF 9.3 5 5 5.6 -0.8
WLDR Affinity World Leaders Equity ETF 9.2 67 -57 9.4 +3.0
VT Vanguard Total World Stock ETF 9.1 7 3 6.7 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 1 6.4 -0.0
ACWF iShares MSCI Global Multifactor ETF 9.1 35 -25 9.4 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.1 29 -19 7.8 +1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.0 96 -86 4.8 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 -10 6.5 +0.1
GGRW Gabelli Growth Innovators ETF 8.8 90 -80 3.8 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.8 6 4 5.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 8.8 80 -70 5.2 -1.2
HVAL ALPS Hillman Active Value ETF 8.7 55 -45 7.7 +1.3
RUFF Alpha Dog ETF 8.7 90 -80 5.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 -25 7.3 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.7 45 -35 5.1 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 -10 8.4 +2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.7 35 -25 7.7 +1.3
SDOG ALPS Sector Dividend Dogs ETF 8.6 40 -30 9.7 +3.3
IVSG Invesco Select Growth ETF 8.6 48 -38 4.1 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 8.5 25 -15 5.1 -1.4
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -37 4.6 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 8.4 7 3 4.6 -1.8
EDOC Global X Telemedicine & Digital Health ETF 8.4 68 -58 -7.3 -13.7
SAMT Strategas Macro Thematic Opportunities ETF 8.4 65 -55 3.7 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -49 7.3 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 -3 11.7 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.3 21 -11 4.5 -2.0
IOO iShares Global 100 ETF 8.2 40 -30 6.7 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.2 60 -50 5.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 -29 8.8 +2.4
FPX First Trust US IPO Index Fund 8.2 57 -47 1.7 -4.7
VFVA Vanguard U.S. Value Factor ETF 8.2 13 -3 11.8 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 -14 8.3 +1.9
PY Principal Shareholder Yield Index ETF 8.1 15 -5 7.4 +1.0
FDWM Fidelity Women's Leadership ETF 8.0 59 -49 6.1 -0.4
MOTE VanEck Morningstar ESG Moat ETF 8.0 49 -39 6.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 8.0 4 6 4.8 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 8.0 85 -75 3.0 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 -25 6.3 -0.1
YPS Arrow Reverse Cap 500 ETF 8.0 29 -19 6.5 +0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.9 15 -5 6.4 -0.0
VUG Vanguard Growth Index Fund 7.9 4 6 5.3 -1.1
VUSE Vident Core US Equity Fund 7.8 50 -40 10.3 +3.9
JDIV JPMorgan U.S. Dividend ETF 7.8 12 -2 0.0 -6.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.8 75 -65 5.8 -0.7
GVLU Gotham 1000 Value ETF 7.8 50 -40 10.1 +3.7
DIVS SmartETFs Dividend Builder ETF 7.8 65 -55 5.6 -0.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 40 -30 6.4 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 -10 8.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -25 9.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -10 7.9 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 7.5 60 -50 5.6 -0.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 7.4 60 -50 5.6 -0.9
SQEW LeaderShares Equity Skew ETF 7.4 75 -65 5.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.4 35 -25 6.9 +0.4
NUSI Nationwide Risk-Managed Income ETF 7.4 68 -58 5.5 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -28 6.9 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.3 82 -72 6.1 -0.3
SPHQ Invesco S&P 500 Quality ETF 7.3 15 -5 5.9 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 7.3 60 -50 5.6 -0.9
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 -25 6.5 +0.1
FBCG Fidelity Blue Chip Growth ETF 7.2 59 -49 2.9 -3.5
INNO Harbor Disruptive Innovation ETF 7.2 75 -65 -3.7 -10.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.1 65 -55 -0.3 -6.7
FDVV Fidelity Core Dividend ETF 7.1 29 -19 7.3 +0.8
QQQM Invesco NASDAQ 100 ETF 7.1 15 -5 6.4 -0.0
QQQ Invesco QQQ Trust 7.1 20 -10 6.0 -0.5
VBK Vanguard Small-Cap Growth Index Fund 7.0 7 3 1.4 -5.0
BTEC Principal Healthcare Innovators Index ETF 7.0 42 -32 -0.9 -7.3
QTR Global X NASDAQ 100 Tail Risk ETF 7.0 60 -50 5.6 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.0 17 -7 5.4 -1.0
GFGF Guru Favorite Stocks ETF 6.9 65 -55 6.6 +0.2
LVHD Legg Mason Low Volatility High Dividend ETF 6.9 27 -17 7.8 +1.4
TYNE Direxion Nanotechnology ETF 6.9 65 -55 -60.2 -66.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.9 60 -50 5.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 4 1.3 -5.1
IUSS Invesco Strategic US Small Company ETF 6.9 23 -13 6.6 +0.2
DGT SPDR Global Dow ETF 6.9 50 -40 7.8 +1.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.8 12 -2 5.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -13 7.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 -10 6.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 -50 9.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 6.8 4 6 5.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 6.8 50 -40 -4.5 -11.0
PAWZ ProShares Pet Care ETF 6.7 50 -40 3.9 -2.6
DFND Siren DIVCON Dividend Defender ETF 6.7 150 -140 6.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 -33 7.9 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 -29 11.4 +5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -35 9.4 +3.0
MGK Vanguard Mega Cap Growth ETF 6.4 7 3 5.5 -0.9
ABEQ Absolute Core Strategy ETF 6.4 85 -75 4.5 -1.9
VTWO Vanguard Russell 2000 Index Fund 6.2 10 0 4.0 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.2 39 -29 4.8 -1.7
FDHT Fidelity Digital Health ETF 6.2 39 -29 0.2 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 52 -42 5.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 6 6.1 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 6.1 55 -45 7.2 +0.8
FLDZ RiverNorth Volition America Patriot ETF 6.0 70 -60 5.4 -1.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.0 45 -35 6.0 -0.4
ARKG ARK Genomic Revolution ETF 6.0 75 -65 -4.3 -10.7
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 -26 5.9 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.9 35 -25 9.5 +3.1
BIBL Inspire ETF 5.9 35 -25 5.4 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 5.9 40 -30 6.1 -0.3
IWM iShares Russell 2000 ETF 5.9 19 -9 3.9 -2.5
RYLD Global X Russell 2000 Covered Call ETF 5.9 60 -50 3.5 -2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.8 16 -6 2.2 -4.2
FVD First Trust Value Line Dividend Index Fund 5.8 67 -57 6.2 -0.2
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -62 6.1 -0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.7 75 -65 5.0 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -49 9.8 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 6 5.7 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 53 -43 8.5 +2.1
BFOR Barron's 400 ETF 5.5 65 -55 8.7 +2.2
SFYX Sofi Next 500 ETF 5.5 0 10 6.0 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 5.5 65 -55 4.6 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 -19 11.2 +4.8
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 3 8.0 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.4 7 3 5.7 -0.7
HAPY Harbor Corporate Culture Leaders ETF 5.3 36 -26 2.8 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 49 -39 7.1 +0.6
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 -10 0.7 -5.7
MOAT VanEck Morningstar Wide Moat ETF 5.2 47 -37 6.3 -0.1
BLES Inspire Global Hope Large Cap ETF 5.2 49 -39 6.6 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 5.1 85 -75 6.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 5.1 28 -18 6.5 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -65 7.7 +1.3
ICAP InfraCap Equity Income Fund ETF 5.1 80 -70 9.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 4 8.1 +1.7
PSYK PSYK ETF 5.1 75 -65 -153.5 -159.9
VTWG Vanguard Russell 2000 Growth Index Fund 5.0 15 -5 2.1 -4.4
CVAR Cultivar ETF 5.0 87 -77 8.1 +1.7
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -71 5.0 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -65 10.4 +4.0
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -50 6.3 -0.1
FSMD Fidelity Small-Mid Factor ETF 4.8 29 -19 8.2 +1.8
ZIG The Acquirers Fund 4.8 89 -79 17.1 +10.7
IWO iShares Russell 2000 Growth ETF 4.7 23 -13 1.9 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 69 -59 10.9 +4.5
PDP Invesco DWA Momentum ETF 4.7 62 -52 4.8 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 80 -70 0.0 -6.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.6 58 -48 4.2 -2.2
SDY SPDR S&P Dividend ETF 4.6 35 -25 6.6 +0.2
AVDR AVDR US LargeCap Leading ETF 4.6 60 -50 0.0 -6.4
IDNA iShares Genomics Immunology & Healthcare ETF 4.5 47 -37 -4.3 -10.7
ENTR Entrepreneur 30 Fund 4.5 49 -39 3.2 -3.3
DVY iShares Select Dividend ETF 4.5 39 -29 9.0 +2.5
DTEC ALPS Disruptive Technologies ETF 4.5 50 -40 4.3 -2.2
SMMD iShares Russell 2500 ETF 4.5 15 -5 5.8 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.4 75 -65 7.8 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 -20 8.1 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 59 -49 8.1 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -65 6.5 +0.1
FIW First Trust Water ETF 4.3 53 -43 3.9 -2.5
GURU Global X Guru Index ETF 4.2 75 -65 3.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -42 6.7 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.2 25 -15 6.4 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 -10 7.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -50 5.5 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 -15 4.4 -2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.0 25 -15 9.5 +3.1
GCOW Pacer Global High Dividend ETF 4.0 60 -50 12.6 +6.2
IQM Franklin Intelligent Machines ETF 4.0 50 -40 3.8 -2.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.0 38 -28 10.1 +3.7
RTH VanEck Retail ETF 3.9 35 -25 6.0 -0.4
DIV Global X SuperDividend US ETF 3.8 45 -35 6.6 +0.1
KONG Formidable Fortress ETF 3.7 89 -79 5.9 -0.5
PWC Invesco Dynamic Market ETF 3.7 60 -50 7.0 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 -14 8.1 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 -20 9.2 +2.8
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 3 10.8 +4.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.6 64 -54 6.6 +0.2
IYK iShares U.S. Consumer Goods ETF 3.6 39 -29 5.7 -0.8
IJH iShares Core S&P Mid-Cap ETF 3.6 5 5 7.5 +1.0
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 5 7.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.6 22 -12 7.3 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.6 40 -30 7.3 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 0 7.5 +1.1
SMDY Syntax Stratified MidCap ETF 3.5 35 -25 7.2 +0.8
SUBS Fount Subscription Economy ETF 3.5 70 -60 5.4 -1.0
MEME Roundhill MEME ETF 3.5 69 -59 -3.9 -10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -45 4.5 -1.9
FDG American Century Focused Dynamic Growth ETF 3.4 45 -35 3.2 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 -2 7.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -60 2.4 -4.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -55 9.0 +2.5
PIO Invesco Global Water ETF 3.3 75 -65 4.9 -1.6
PHO Invesco Water Resources ETF 3.3 60 -50 4.1 -2.3
TMFX Motley Fool Next Index ETF 3.3 50 -40 3.8 -2.7
PKW Invesco Buyback Achievers ETF 3.3 64 -54 8.4 +2.0
BOSS Global X Founder-Run Companies ETF 3.2 45 -35 2.7 -3.7
MSGR Direxion mRNA ETF 3.1 65 -55 -2.4 -8.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -50 7.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 -32 6.4 -0.0
CTRU ARK Transparency ETF 3.1 55 -45 0.0 -6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -54 7.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 -10 5.4 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 -5 4.3 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -50 7.5 +1.1
NUSC Nuveen ESG Small-Cap ETF 3.0 30 -20 5.7 -0.8
PSC Principal U.S. Small Cap Index ETF 3.0 38 -28 8.5 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -65 3.9 -2.5
VBR Vanguard Small Cap Value Index Fund 3.0 7 3 8.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -55 7.5 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -65 9.2 +2.8
BUZZ VanEck Social Sentiment ETF 3.0 75 -65 1.6 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 1 4.4 -2.0
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 4 8.0 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.9 48 -38 6.4 0.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 -10 10.0 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -98 4.0 -2.4
BUL Pacer US Cash Cows Growth ETF 2.8 60 -50 9.6 +3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 30 -20 2.2 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -85 2.5 -4.0
SYLD Cambria Shareholder Yield ETF 2.8 59 -49 11.1 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -55 3.2 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -5 7.5 +1.1
SFYF SoFi 50 ETF 2.7 29 -19 -3.6 -10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 -5 6.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 6.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 -5 7.0 +0.6
IVDG Invesco Focused Discovery Growth ETF 2.6 59 -49 4.2 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 -20 9.1 +2.7
TMFG Motley Fool Global Opportunities ETF 2.6 85 -75 4.4 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -65 7.6 +1.1
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 -5 5.9 -0.5
ROBO Robo Global Robotics & Automation Index ETF 2.4 95 -85 3.4 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 -29 9.6 +3.2
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -55 0.0 -6.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.3 45 -35 0.0 -6.4
DUSA Davis Select U.S. Equity ETF 2.3 61 -51 10.5 +4.1
MVPS Amplify Thematic All-Stars ETF 2.3 49 -39 2.3 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -50 10.2 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 -5 8.1 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -65 6.1 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -75 6.7 +0.3
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -65 8.3 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 -8 6.5 +0.1
IWN iShares Russell 2000 Value ETF 2.2 23 -13 5.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.2 29 -19 8.5 +2.1
NIFE Direxion Fallen Knives ETF 2.2 50 -40 0.0 -6.4
VAMO Cambria Value & Momentum ETF 2.2 64 -54 9.5 +3.1
GRZZ Grizzle Growth ETF 2.1 75 -65 7.4 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 -10 5.6 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -71 3.7 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -29 7.4 +1.0
DWLD Davis Select Worldwide ETF 2.0 62 -52 9.6 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 -19 7.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 -15 5.1 -1.3
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -42 6.7 +0.3
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 -65 5.3 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 -5 8.0 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 -8 8.0 +1.6
SBIO ALPS Medical Breakthroughs ETF 1.8 50 -40 0.0 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 -5 8.1 +1.7
TINY ProShares Nanotechnology ETF 1.7 58 -48 1.9 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 0 7.5 +1.1
USVT US Value ETF 1.7 49 -39 11.2 +4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 -2 6.8 +0.3
FFND Future Fund Active ETF 1.7 101 -91 2.5 -3.9
WBIY WBI Power Factor High Dividend ETF 1.6 70 -60 11.9 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 5 7.7 +1.3
IJR iShares Core S&P Small Cap ETF 1.6 6 4 7.7 +1.2
SLY SPDR S&P 600 Small Cap ETF 1.6 15 -5 7.6 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.6 40 -30 7.3 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 1.6 29 -19 2.9 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -2 7.2 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 68 -58 2.6 -3.8
SSLY Syntax Stratified SmallCap ETF 1.6 35 -25 7.3 +0.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -69 0.0 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -51 8.4 +2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -75 4.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -60 12.2 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 -29 8.9 +2.5
EES WisdomTree SmallCap Earnings Fund 1.4 38 -28 10.2 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -5 7.6 +1.1
RNMC Mid Cap US Equity Select ETF 1.4 60 -50 8.7 +2.3
MOO VanEck Agribusiness ETF 1.4 52 -42 6.9 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -45 6.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -37 6.2 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -60 1.8 -4.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -65 1.7 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 -5 7.6 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 -8 7.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -25 8.3 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 30 -20 8.4 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 -5 7.7 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -70 6.5 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -55 9.9 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 -42 6.7 +0.3
AIEQ AI Powered Equity ETF 1.2 75 -65 -1.8 -8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -37 -0.2 -6.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.2 19 -9 8.0 +1.6
BFTR Future Innovators ETF 1.2 80 -70 2.0 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -5 7.7 +1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 -20 9.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 -28 8.5 +2.1
FFTY Innovator IBD 50 ETF 1.1 80 -70 5.6 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 8.1 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 -5 8.0 +1.5
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -58 3.1 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 -25 5.7 -0.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 -21 8.4 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -102 5.0 -1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 -25 8.5 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 -26 8.5 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 -25 8.0 +1.5
IWC iShares Micro-Cap ETF 1.0 60 -50 -5.7 -12.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -42 8.3 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 -5 7.9 +1.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 -8 7.8 +1.4
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -51 11.2 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 4.6 -1.8
LCG Sterling Capital Focus Equity ETF 0.9 59 -49 5.3 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 -24 10.6 +4.2
IETC iShares Evolved U.S. Technology ETF 0.9 18 -8 5.8 -0.6
BFIT Global X Health & Wellness ETF 0.9 50 -40 5.8 -0.6
SNSR Global X Internet of Things Thematic ETF 0.8 68 -58 4.5 -1.9
XDAT Franklin Exponential Data ETF 0.8 50 -40 4.0 -2.4
IYJ iShares U.S. Industrials ETF 0.8 39 -29 5.9 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -59 6.4 -0.0
AOTG AOT Growth and Innovation ETF 0.8 75 -65 3.4 -3.1
CGV Conductor Global Equity Value ETF 0.8 128 -118 9.2 +2.8
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -65 6.6 +0.2
PUNK Subversive Metaverse ETF 0.7 75 -65 2.6 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -65 3.3 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -50 -0.1 -6.5
IPO Renaissance IPO ETF 0.6 60 -50 -24.4 -30.8
BTEK BlackRock Future Tech ETF 0.6 88 -78 0.8 -5.7
THCX The Cannabis ETF 0.6 75 -65 0.0 -6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -35 2.4 -4.1
XMMO Invesco S&P MidCap Momentum ETF 0.6 33 -23 6.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 -15 8.2 +1.7
ARKK ARK Innovation ETF 0.6 75 -65 -7.0 -13.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 -15 9.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 -25 8.9 +2.5
CBTG Cabot Growth ETF 0.5 75 -65 0.0 -6.4
FDN First Trust Dow Jones Internet Index Fund 0.5 51 -41 3.3 -3.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -35 -3.3 -9.7
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -75 3.4 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -75 4.8 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 -29 8.2 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 -50 8.3 +1.8
SKYY First Trust Cloud Computing ETF 0.4 60 -50 3.9 -2.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -35 -2.9 -9.4
WWOW Direxion World Without Waste ETF 0.4 50 -40 0.0 -6.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -25 7.6 +1.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.4 48 -38 7.7 +1.3
JFWD Jacob Forward ETF 0.4 75 -65 -13.2 -19.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 -20 10.2 +3.8
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -81 11.0 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -49 12.7 +6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -29 6.7 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -90 10.3 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -61 12.3 +5.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -70 7.4 +1.0
EVX VanEck Environmental Services ETF 0.3 55 -45 3.2 -3.2
OSCV Opus Small Cap Value Plus ETF 0.3 79 -69 5.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -19 9.6 +3.2
KNGS UPHOLDINGS Compound Kings ETF 0.2 60 -50 5.1 -1.3
PRNT The 3D Printing ETF 0.2 66 -56 -4.5 -10.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -28 8.9 +2.5
CNBS Amplify Seymour Cannabis ETF 0.2 75 -65 -23.6 -30.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 -28 9.3 +2.9
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -90 10.3 +3.9
AIQ Global X Future Analytics Tech ETF 0.2 68 -58 5.5 -0.9
AMER Emles Made in America ETF 0.2 49 -39 0.0 -6.4
TOKE Cambria Cannabis ETF 0.2 42 -32 -10.3 -16.7
MJ ETFMG Alternative Harvest ETF 0.2 75 -65 -12.6 -19.0
YOLO AdvisorShares Pure Cannabis ETF 0.2 76 -66 -22.0 -28.5
BUDX Cannabis Growth ETF 0.2 79 -69 0.0 -6.4
PSIL AdvisorShares Psychedelics ETF 0.2 68 -58 0.0 -6.4
RNSC Small Cap US Equity Select ETF 0.2 60 -50 8.6 +2.2
LOPX Direxion Low Priced Stock ETF 0.1 50 -40 0.0 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 -25 10.1 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 -20 11.1 +4.7
ISRA VanEck Israel ETF 0.1 59 -49 7.6 +1.2
MOON Direxion Moonshot Innovators ETF 0.1 65 -55 0.0 -6.4
FITE SPDR Kensho Future Security ETF 0.1 45 -35 3.8 -2.6
ARB AltShares Merger Arbitrage ETF 0.1 67 -57 7.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.1 39 -29 11.4 +4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -15 6.6 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -25 9.0 +2.6
CSD Invesco S&P Spin-Off ETF 0.1 65 -55 8.3 +1.9
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -70 16.7 +10.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -65 1.1 -5.3
FINX Global X FinTech Thematic ETF 0.1 68 -58 5.4 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 41 -31 6.2 -0.2
VIDI Vident International Equity Fund 0.1 61 -51 12.6 +6.2
ARKW ARK Web x.0 ETF 0.1 83 -73 -4.5 -10.9
VERS ProShares Metaverse ETF 0.1 58 -48 -4.4 -10.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 39 -29 11.2 +4.8
HAP VanEck Natural Resources ETF 0.1 49 -39 7.6 +1.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.1 51 -41 6.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -31 6.3 -0.1
FEDX Emles Federal Contractors ETF 0.1 60 -50 0.0 -6.4
GBGR Global Beta Momentum-Growth ETF 0.1 29 -19 0.0 -6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -50 3.6 -2.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -75 0.8 -5.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -10 -0.1 -6.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -60 6.3 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -37 -1.3 -7.7
ARKF ARK Fintech Innovation ETF 0.1 75 -65 -1.4 -7.8
BYOB SoFi Be Your Own Boss ETF 0.1 59 -49 -5.8 -12.3
ZGEN Generation Z ETF 0.1 63 -53 -6.1 -12.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.1 35 -25 9.0 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 -15 7.3 +0.8
ACTV LeaderShares Activist Leaders ETF 0.1 75 -65 10.2 +3.8
PSJ Invesco Dynamic Software ETF 0.1 56 -46 3.3 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -50 9.3 +2.9
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 8.2 +1.7
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 -9 8.1 +1.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.1 68 -58 -0.7 -7.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 -37 7.0 +0.6
IYW iShares U.S. Technology ETF 0.0 39 -29 6.3 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 6 7.0 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -65 3.3 -3.1
POTX Global X Cannabis ETF 0.0 50 -40 -35.1 -41.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 -50 5.3 -1.1
SHPP Pacer Industrials and Logistics ETF 0.0 60 -50 10.2 +3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -30 5.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.0 20 -10 10.4 +4.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.0 127 -117 1.9 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -60 6.0 -0.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.0 49 -39 6.4 0.0
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -65 5.3 -1.1
ONLN ProShares Online Retail ETF 0.0 58 -48 -6.0 -12.4
IBUY Amplify Online Retail ETF 0.0 65 -55 -6.6 -13.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard Health Care Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.4 %
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.