Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™
8.6% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.1x P/Sales
ratio
1.1x
P/BV
ratio
2.0x Div.
yield
1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Small-Cap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $447
Currency USD
Expense ratio 16 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 342
Wgt avg mkt cap (mns) $2,753
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 62.7%
Small cap (<$2bn) 37.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXLSERVICE HOLDINGS INC 1.2 %
UNIVERSAL FOREST PRODUCTS 1.2 %
SOUTHWESTERN ENERGY CO 1.2 %
EXPONENT INC 1.1 %
VONAGE HOLDINGS CORP. 1.1 %
SM ENERGY CO 1.1 %
AMN HEALTHCARE SERVICES INC 1.1 %
ROGERS CORP 1.1 %
LIVENT CORPORATION 1.0 %
OMNICELL INC 1.0 %
Total 11.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
PUERTO RICO 1.3 %
BERMUDA 1.0 %
CAYMAN ISLANDS 0.9 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.8% -16.2% 8.9% 11.6% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.12 82%
MSCI EAFE 1.16 83%
MSCI Emg. Mkts. 1.01 66%

Technical Indicators
Recent close $175.09
30d moving avg. $190.04
Annualized volatility 23.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 8.2%
Relative strength (RSI) 27

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the Vanguard S&P Small-Cap 600 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with VIOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOG Expense: 16 bp ALTAR Score™: 8.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOG
Ticker Fund
Name
Overlap1
vs VIOG
(%)
Expense
ratio
(bp)
Savings
vs VIOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIOG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 95.0 18 -2 8.7 +0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 95.0 15 1 8.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 63.6 10 6 8.7 +0.1
IJR iShares Core S&P Small Cap ETF 61.6 6 10 8.8 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.6 5 11 8.8 +0.1
SLY SPDR S&P 600 Small Cap ETF 61.5 15 1 8.7 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 60.8 12 4 8.5 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.4 15 1 9.4 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.0 15 1 9.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 55.7 12 4 9.2 +0.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 53.7 19 -3 9.3 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 48.8 40 -24 8.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 44.7 35 -19 10.5 +1.9
SSLY Syntax Stratified SmallCap ETF 43.7 40 -24 8.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.1 39 -23 10.9 +2.3
SQEW LeaderShares Equity Skew ETF 33.8 75 -59 7.0 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.2 29 -13 8.5 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32.5 9 7 5.5 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 32.4 39 -23 10.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -23 8.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 31.3 70 -54 3.6 -5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.4 15 1 9.1 +0.5
PSC Principal U.S. Small Cap Index ETF 30.0 38 -22 8.5 -0.1
IJS iShares S&P Small-cap 600 Value ETF 29.8 18 -2 9.0 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 29.7 15 1 9.0 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.6 35 -19 9.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 29.0 20 -4 8.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 28.4 61 -45 11.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 28.4 25 -9 5.9 -2.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.1 35 -19 9.7 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 27.0 15 1 2.4 -6.3
IWO iShares Russell 2000 Growth ETF 26.8 24 -8 2.2 -6.4
TPSC Timothy Plan US Small Cap Core ETF 26.6 52 -36 9.5 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 26.0 29 -13 11.1 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.8 30 -14 10.8 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 24.2 48 -32 7.6 -1.1
EES WisdomTree SmallCap Earnings Fund 23.7 38 -22 11.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 23.3 77 -61 9.8 +1.1
DFAS Dimensional U.S. Small Cap ETF 23.2 28 -12 7.9 -0.8
IWM iShares Russell 2000 ETF 23.2 19 -3 4.6 -4.1
VTWO Vanguard Russell 2000 Index Fund 23.1 10 6 4.7 -4.0
RNSC Small Cap US Equity Select ETF 22.6 60 -44 11.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.8 39 -23 5.5 -3.1
PSCF Invesco S&P SmallCap Financials ETF 21.7 29 -13 11.3 +2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.6 25 -9 9.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 21.1 38 -22 10.6 +2.0
AVUV Avantis U.S. Small Cap Value ETF 21.1 25 -9 11.4 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 20.8 35 -19 6.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 20.5 59 -43 14.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 20.1 30 -14 11.6 +2.9
SQLV Legg Mason Small-Cap Quality Value 19.5 61 -45 12.3 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 19.3 15 1 7.0 -1.7
IWN iShares Russell 2000 Value ETF 19.2 24 -8 6.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.9 12 4 7.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 18.7 34 -18 12.3 +3.7
RYLD Global X Russell 2000 Covered Call ETF 18.5 60 -44 4.3 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 18.5 29 -13 7.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 18.3 6 10 1.7 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.1 24 -8 9.1 +0.4
FSMD Fidelity Small-Mid Factor ETF 16.8 29 -13 9.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 16.4 4 12 6.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 16.3 4 12 5.8 -2.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.2 38 -22 11.4 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.0 25 -9 7.4 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.8 25 -9 8.8 +0.1
IUSS Invesco Strategic US Small Company ETF 15.7 23 -7 8.0 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 15.6 60 -44 5.6 -3.1
DFAT Dimensional U.S. Targeted Value ETF 15.4 29 -13 9.9 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 14.8 29 -13 3.6 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.6 30 -14 10.0 +1.4
PSCI Invesco S&P SmallCap Industrials ETF 14.5 29 -13 9.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 14.4 6 10 9.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 13.8 30 -14 6.4 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.7 71 -55 16.8 +8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 39 -23 14.3 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 12 6.5 -2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.5 6 10 6.3 -2.3
BFOR Barron's 400 ETF 13.4 70 -54 10.4 +1.7
SIXS 6 Meridian Small Cap Equity ETF 13.4 88 -72 11.7 +3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.3 17 -1 6.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.1 95 -79 2.7 -6.0
SVAL iShares US Small Cap Value Factor ETF 12.9 20 -4 12.2 +3.5
VUSE Vident Core US Equity Fund 12.7 50 -34 12.0 +3.4
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 3 9.4 +0.7
VBK Vanguard Small-Cap Growth Index Fund 12.1 7 9 2.2 -6.4
DFSV Dimensional US Small Cap Value ETF 11.8 31 -15 10.0 +1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.7 29 -13 15.9 +7.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.5 20 -4 6.4 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.3 63 -47 5.3 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.6 41 -25 7.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 10.5 18 -2 10.9 +2.3
VB Vanguard Small-Cap ETF 10.1 5 11 6.6 -2.0
IWC iShares Micro-Cap ETF 9.7 60 -44 -6.2 -14.8
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -26 7.6 -1.0
VXF Vanguard Extended Market Index Fund 9.4 6 10 4.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 3 6.7 -2.0
KRE SPDR S&P Regional Banking ETF 8.8 35 -19 10.0 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 8.7 36 -20 8.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 -54 5.2 -3.4
VBR Vanguard Small Cap Value Index Fund 8.6 7 9 9.6 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 8.3 13 3 4.2 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 82 -66 6.9 -1.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.6 38 -22 11.8 +3.2
KBE SPDR S&P Bank ETF 7.4 35 -19 11.2 +2.6
OSCV Opus Small Cap Value Plus ETF 7.1 79 -63 6.8 -1.9
GBGR Global Beta Momentum-Growth ETF 7.0 29 -13 0.9 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.8 80 -64 7.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -44 13.2 +4.6
VFVA Vanguard U.S. Value Factor ETF 6.4 13 3 14.3 +5.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.4 30 -14 11.7 +3.1
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -64 19.6 +11.0
PWC Invesco Dynamic Market ETF 6.1 60 -44 8.2 -0.5
BTEC Principal Healthcare Innovators Index ETF 6.0 42 -26 -5.0 -13.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 69 -53 12.9 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -44 9.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 59 -43 9.5 +0.9
RNMC Mid Cap US Equity Select ETF 5.4 60 -44 9.2 +0.5
GVLU Gotham 1000 Value ETF 5.3 50 -34 11.6 +3.0
IFRA iShares U.S. Infrastructure ETF 5.3 30 -14 7.3 -1.3
XSW SPDR S&P Software & Services ETF 5.2 35 -19 5.6 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.2 75 -59 8.5 -0.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 5.0 45 -29 0.0 -8.6
VAMO Cambria Value & Momentum ETF 4.9 64 -48 11.3 +2.7
XBI SPDR S&P BIOTECH ETF 4.9 35 -19 -4.0 -12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.7 35 -19 10.0 +1.4
HLGE Hartford Longevity Economy ETF 4.7 44 -28 9.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -92 7.0 -1.7
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -4 1.0 -7.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -59 3.6 -5.0
XHE SPDR S&P Health Care Equipment ETF 4.3 35 -19 -0.7 -9.4
SAGP Strategas Global Policy Opportunities ETF 4.3 65 -49 8.6 -0.1
AMER Emles Made in America ETF 4.2 49 -33 10.4 +1.8
XRT SPDR S&P Retail ETF 4.2 35 -19 7.5 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 -9 7.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -3 7.9 -0.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -73 7.1 -1.6
PSI Invesco Dynamic Semiconductors ETF 4.0 56 -40 9.5 +0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 49 -33 6.6 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.0 35 -19 5.8 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.0 64 -48 8.8 +0.1
FRI First Trust S&P REIT Index Fund 3.9 50 -34 6.7 -1.9
ROOF IQ US Real Estate Small Cap ETF 3.8 70 -54 10.8 +2.2
RWR SPDR Dow Jones REIT ETF 3.8 25 -9 7.1 -1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 5 7.1 -1.6
PFI Invesco DWA Financial Momentum ETF 3.8 60 -44 8.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 -33 6.0 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 -13 5.6 -3.1
SBIO ALPS Medical Breakthroughs ETF 3.7 50 -34 -4.6 -13.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.7 51 -35 7.5 -1.2
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 -13 7.4 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 9 6.4 -2.2
USRT iShares Core U.S. REIT ETF 3.6 8 8 7.4 -1.3
PXI Invesco DWA Energy Momentum ETF 3.6 60 -44 8.6 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 52 -36 6.7 -1.9
XHS SPDR S&P Health Care Services ETF 3.6 35 -19 -0.0 -8.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.6 70 -54 7.1 -1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.4 48 -32 8.7 +0.1
KBWR Invesco KBW Regional Banking ETF 3.4 35 -19 9.8 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 3.4 29 -13 3.8 -4.9
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -49 10.7 +2.1
FFTY Innovator IBD 50 ETF 3.4 80 -64 7.5 -1.1
AVUS Avantis U.S. Equity ETF 3.4 15 1 8.1 -0.6
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -29 -3.9 -12.6
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -59 7.5 -1.2
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -44 6.4 -2.3
ITB iShares U.S. Home Construction ETF 3.3 41 -25 18.6 +10.0
SCHH Schwab U.S. REIT ETF 3.2 7 9 7.0 -1.6
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 8 7.0 -1.7
PHO Invesco Water Resources ETF 3.2 60 -44 4.6 -4.0
FIW First Trust Water ETF 3.2 53 -37 4.6 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.1 19 -3 -0.5 -9.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -59 11.8 +3.2
PSCE Invesco S&P SmallCap Energy ETF 3.0 29 -13 3.1 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 42 -26 7.5 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -44 5.9 -2.7
FCG First Trust Natural Gas ETF 3.0 60 -44 7.7 -0.9
VNQ Vanguard REIT Index Fund 2.9 12 4 7.1 -1.5
SDY SPDR S&P Dividend ETF 2.9 35 -19 7.5 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -31 8.5 -0.2
FIVG Defiance Next Gen Connectivity ETF 2.9 30 -14 7.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -44 9.3 +0.6
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 -19 10.6 +1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 -47 10.2 +1.6
DFAR Dimensional US Real Estate ETF 2.7 19 -3 6.7 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -34 6.6 -2.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.7 60 -44 9.3 +0.7
REET iShares Global REIT ETF 2.7 14 2 7.0 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -63 0.0 -8.6
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -44 -5.3 -13.9
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -31 5.4 -3.2
PBW Invesco WilderHill Clean Energy ETF 2.7 61 -45 -8.1 -16.7
APXH Apex Healthcare ETF 2.6 90 -74 9.8 +1.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.5 49 -33 19.6 +11.0
XSD SPDR S&P Semiconductor ETF 2.5 35 -19 7.0 -1.6
NETL NETLease Corporate Real Estate ETF 2.5 60 -44 8.6 -0.1
BLDG Cambria Global Real Estate ETF 2.4 59 -43 8.8 +0.2
DFUV Dimensional US Marketwide Value ETF 2.4 23 -7 9.9 +1.3
VIS Vanguard Industrials Index Fund 2.4 10 6 6.6 -2.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.4 60 -44 7.2 -1.4
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 8 6.9 -1.7
CGW Invesco S&P Global Water Index ETF 2.3 57 -41 5.4 -3.3
EBLU Ecofin Global Water ESG Fund 2.3 40 -24 5.2 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 2.3 58 -42 10.8 +2.1
SYLD Cambria Shareholder Yield ETF 2.3 59 -43 13.8 +5.2
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -26 6.4 -2.2
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -19 -1.6 -10.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -52 -0.6 -9.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 -19 6.6 -2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 96 -80 4.1 -4.6
IBB iShares NASDAQ Biotechnology ETF 2.2 45 -29 -0.3 -9.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -5 4.7 -4.0
VDC Vanguard Consumer Staples Index Fund 2.2 10 6 6.3 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -54 12.9 +4.2
SNSR Global X Internet of Things Thematic ETF 2.2 68 -52 5.9 -2.8
FTHI First Trust High Income ETF 2.2 85 -69 5.1 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 68 -52 3.4 -5.2
USVT US Value ETF 2.2 49 -33 13.4 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 -19 9.4 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -79 4.2 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 4 9.4 +0.7
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 8 6.2 -2.4
VFH Vanguard Financials Index Fund 2.2 10 6 9.9 +1.3
IHE iShares U.S. Pharmaceuticals ETF 2.2 42 -26 7.0 -1.6
TMFX Motley Fool Next Index ETF 2.1 50 -34 4.2 -4.5
AQWA Global X Clean Water ETF 2.1 50 -34 5.2 -3.4
VRAI Virtus Real Asset Income ETF 2.1 55 -39 8.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -52 5.6 -3.0
FNCL Fidelity MSCI Financials Index ETF 2.0 8 8 10.0 +1.3
VAW Vanguard Materials Index Fund 2.0 10 6 8.9 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -54 6.9 -1.8
FMAT Fidelity MSCI Materials Index ETF 2.0 8 8 9.0 +0.3
TINY ProShares Nanotechnology ETF 2.0 58 -42 2.3 -6.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 3 7.0 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -84 12.1 +3.5
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 6 5.7 -3.0
HKND Humankind US Stock ETF 1.9 11 5 8.5 -0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -44 9.3 +0.6
PTF Invesco DWA Technology Momentum ETF 1.9 60 -44 6.2 -2.5
HART IQ Healthy Hearts ETF 1.9 45 -29 6.2 -2.5
XTL SPDR S&P Telecom ETF 1.9 35 -19 5.7 -3.0
QTUM Defiance Quantum ETF 1.9 40 -24 6.4 -2.3
BFIT Global X Health & Wellness ETF 1.9 50 -34 7.0 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 8 5.6 -3.0
XHB SPDR S&P Homebuilders ETF 1.9 35 -19 14.1 +5.5
XTN SPDR S&P Transportation ETF 1.9 35 -19 2.2 -6.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -69 4.6 -4.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 4 7.2 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -42 -1.2 -9.8
PKW Invesco Buyback Achievers ETF 1.8 64 -48 10.8 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -20 7.0 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 -44 13.4 +4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -34 3.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -49 3.0 -5.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -111 6.2 -2.5
AVRE Avantis Real Estate ETF 1.7 17 -1 6.8 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -22 9.8 +1.2
YUMY VanEck Future of Food ETF 1.7 69 -53 4.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 4 6.9 -1.7
FPX First Trust US IPO Index Fund 1.6 57 -41 3.2 -5.5
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -69 2.8 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -29 7.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 8 6.8 -1.8
VHT Vanguard Health Care Index Fund 1.6 10 6 6.9 -1.7
SXQG 6 Meridian Quality Growth ETF 1.6 100 -84 6.3 -2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -43 1.0 -7.6
HOMZ Hoya Capital Housing ETF 1.6 30 -14 11.6 +3.0
SFYX Sofi Next 500 ETF 1.6 0 16 6.6 -2.1
VOX Vanguard Telecommunication Services Index Fund 1.6 10 6 9.5 +0.8
CTRU ARK Transparency ETF 1.5 55 -39 0.0 -8.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 -1 7.6 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 1 7.6 -1.1
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -44 12.2 +3.6
KCE SPDR S&P Capital Markets ETF 1.5 35 -19 11.7 +3.1
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -34 11.7 +3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -29 2.3 -6.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 6 6.7 -1.9
DTEC ALPS Disruptive Technologies ETF 1.5 50 -34 4.5 -4.1
VTI Vanguard Total Stock Market Index Fund 1.5 3 13 6.6 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 13 7.2 -1.5
SMDY Syntax Stratified MidCap ETF 1.5 35 -19 8.0 -0.6
TRFM AAM Transformers ETF 1.5 49 -33 0.0 -8.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -69 4.8 -3.8
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -52 -15.6 -24.3
GENY Principal Millennials Index ETF 1.4 45 -29 5.2 -3.4
IWV iShares Russell 3000 ETF 1.4 20 -4 6.6 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 13 6.7 -2.0
IHI iShares U.S. Medical Devices ETF 1.4 41 -25 5.0 -3.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 13 6.8 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -49 4.1 -4.6
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -27 6.9 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 8 8.3 -0.3
IYT iShares Transportation Average ETF 1.4 42 -26 3.8 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -59 -4.8 -13.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -29 4.9 -3.8
PPA Invesco Aerospace & Defense ETF 1.4 61 -45 5.3 -3.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 -9 8.7 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 -44 25.6 +17.0
BNE Blue Horizon BNE ETF 1.3 87 -71 2.3 -6.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 7 6.9 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.3 27 -11 8.8 +0.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -31 -8.9 -17.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -69 7.5 -1.1
HELX Franklin Genomic Advancements ETF 1.3 50 -34 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 1.3 67 -51 7.1 -1.5
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -52 -2.9 -11.5
XT iShares Exponential Technologies ETF 1.3 46 -30 4.9 -3.7
RITA ETFB Green SRI REITs ETF 1.2 50 -34 5.3 -3.4
DFUS Dimensional U.S. Equity ETF 1.2 11 5 7.0 -1.6
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -49 4.6 -4.0
VICE AdvisorShares Vice ETF 1.2 99 -83 7.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -23 -1.2 -9.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 -3 8.6 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -44 12.9 +4.3
GRZZ Grizzle Growth ETF 1.2 75 -59 7.7 -0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 1.2 68 -52 4.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -11 6.9 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -19 12.4 +3.8
BBP BioShares Biotechnology Products Fund 1.2 79 -63 -3.2 -11.9
FXN First Trust Energy AlphaDEX Fund 1.2 64 -48 6.4 -2.3
FPRO Fidelity Real Estate Investment ETF 1.1 59 -43 6.0 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -31 8.2 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 -47 4.8 -3.9
MILN Global X Millennial Consumer ETF 1.1 50 -34 3.5 -5.2
ENRG SoFi Smart Energy ETF 1.1 59 -43 -1.7 -10.3
FITE SPDR Kensho Future Security ETF 1.1 45 -29 3.5 -5.1
AGNG Global X Aging Population ETF 1.1 50 -34 4.3 -4.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -44 6.8 -1.8
REZ iShares Residential Real Estate Capped ETF 1.1 48 -32 5.7 -2.9
DTOX Amplify Cleaner Living ETF 1.1 59 -43 -0.9 -9.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -69 6.5 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -68 5.3 -3.4
FLDZ RiverNorth Volition America Patriot ETF 1.1 76 -60 6.7 -1.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -26 6.5 -2.2
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -59 6.4 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 -22 9.4 +0.8
PSJ Invesco Dynamic Software ETF 1.0 56 -40 4.9 -3.8
GMET VanEck Green Metals ETF 1.0 59 -43 10.3 +1.7
DMAT Global X Disruptive Materials ETF 1.0 59 -43 8.7 +0.0
NETZ Engine No 1 Transform Climate ETF 1.0 75 -59 6.9 -1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.0 11 5 5.4 -3.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 53 -37 4.5 -4.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -59 3.6 -5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -54 2.8 -5.9
ACES ALPS Clean Energy ETF 1.0 55 -39 -1.2 -9.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 -2 5.4 -3.2
FENY Fidelity MSCI Energy Index ETF 1.0 8 8 6.4 -2.3
CLOU Global X Cloud Computing ETF 1.0 68 -52 2.2 -6.4
FDMO Fidelity Momentum Factor ETF 1.0 29 -13 5.2 -3.5
IGV iShares Expanded Tech-Software ETF 1.0 43 -27 4.5 -4.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -31 3.9 -4.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -29 -4.2 -12.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.0 60 -44 6.5 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -24 8.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 -53 4.7 -3.9
FDHT Fidelity Digital Health ETF 1.0 39 -23 0.3 -8.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -44 8.1 -0.5
IAK iShares U.S. Insurance ETF 1.0 42 -26 8.6 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -39 8.1 -0.6
INNO Harbor Disruptive Innovation ETF 1.0 75 -59 -3.8 -12.5
PXQ Invesco Dynamic Networking ETF 1.0 63 -47 5.9 -2.8
VGT Vanguard Information Technology Index Fund 0.9 10 6 6.9 -1.8
VDE Vanguard Energy Index Fund 0.9 10 6 6.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -36 8.8 +0.2
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -44 0.0 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 7 7.0 -1.6
PRNT The 3D Printing ETF 0.9 66 -50 -8.9 -17.5
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 -12 8.3 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 8 6.9 -1.8
HAUS Home Appreciation U.S. REIT ETF 0.9 60 -44 5.3 -3.3
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -13 6.3 -2.3
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -49 5.6 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 -6 8.4 -0.2
MJ ETFMG Alternative Harvest ETF 0.9 75 -59 -38.6 -47.2
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 11 8.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 11 8.6 -0.0
KIE SPDR S&P Insurance ETF 0.9 35 -19 9.3 +0.7
IGE iShares North American Natural Resources ETF 0.9 43 -27 6.5 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -47 6.3 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -44 6.5 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -43 3.1 -5.5
FFND Future Fund Active ETF 0.9 101 -85 2.6 -6.1
CNCR Loncar Cancer Immunotherapy ETF 0.9 79 -63 -7.9 -16.6
VPU Vanguard Utilities Index Fund 0.9 10 6 6.1 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -34 9.8 +1.2
BOAT SonicShares Global Shipping ETF 0.9 69 -53 22.9 +14.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -49 0.0 -8.6
BMED BlackRock Future Health ETF 0.9 85 -69 2.3 -6.3
ARB AltShares Merger Arbitrage ETF 0.8 67 -51 7.3 -1.3
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -19 4.1 -4.6
AOTG AOT Growth and Innovation ETF 0.8 75 -59 3.3 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -42 4.6 -4.0
IGM iShares Expanded Tech Sector ETF 0.8 43 -27 6.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 -14 8.6 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -43 2.6 -6.0
XWEB SPDR S&P Internet ETF 0.8 35 -19 -4.3 -12.9
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -60 4.9 -3.7
PBD Invesco Global Clean Energy ETF 0.8 75 -59 -2.2 -10.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -31 -0.1 -8.8
WFH Direxion Work From Home ETF 0.8 45 -29 6.0 -2.7
PBS Invesco Dynamic Media ETF 0.8 63 -47 -3.3 -12.0
PAWZ ProShares Pet Care ETF 0.8 50 -34 4.4 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -44 32.3 +23.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -42 17.4 +8.8
LIV Emles (a)Home ETF 0.8 49 -33 5.9 -2.8
GRES IQ Global Resources ETF 0.8 30 -14 9.6 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -34 -8.2 -16.8
MVPS Amplify Thematic All-Stars ETF 0.7 49 -33 2.6 -6.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -44 5.3 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -39 5.1 -3.6
XME SPDR S&P Metals & Mining ETF 0.7 35 -19 9.3 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -39 4.1 -4.6
VT Vanguard Total World Stock ETF 0.7 7 9 7.4 -1.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -44 3.5 -5.1
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 8 6.1 -2.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -23 8.5 -0.1
WBIY WBI Power Factor High Dividend ETF 0.7 70 -54 13.9 +5.3
RESI Kelly Residential & Apartment Real Estate ETF 0.7 68 -52 4.8 -3.9
NURE Nuveen Short-Term REIT ETF 0.7 35 -19 4.8 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -44 -1.2 -9.8
EATZ AdvisorShares Restaurant ETF 0.7 99 -83 4.7 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -64 10.3 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -29 -1.2 -9.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -44 1.7 -6.9
CVAR Cultivar ETF 0.6 87 -71 9.2 +0.6
XDAT Franklin Exponential Data ETF 0.6 50 -34 4.0 -4.7
MOO VanEck Agribusiness ETF 0.6 52 -36 7.5 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -30 7.8 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.6 65 -49 6.9 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -31 -1.4 -10.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -59 11.1 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -23 14.2 +5.5
BAD B.A.D. ETF 0.6 75 -59 3.6 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -59 3.1 -5.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -59 -3.1 -11.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 10 7.3 -1.3
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -25 10.3 +1.7
SMOG VanEck Low Carbon Energy ETF 0.6 55 -39 2.1 -6.6
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -13 10.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.6 81 -65 5.4 -3.3
MSOS AdvisorShares Pure US Cannabis ETF 0.6 73 -57 -3.5 -12.1
TOKE Cambria Cannabis ETF 0.6 42 -26 -15.4 -24.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 75 -59 -23.7 -32.3
YOLO AdvisorShares Pure Cannabis ETF 0.6 76 -60 -41.0 -49.7
NIFE Direxion Fallen Knives ETF 0.6 50 -34 -5.7 -14.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -21 8.5 -0.2
HACK ETFMG Prime Cyber Security ETF 0.6 60 -44 4.1 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -31 5.4 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -6 6.7 -2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -44 10.8 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -24 7.0 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -30 9.1 +0.5
SLX VanEck Steel ETF 0.5 55 -39 31.4 +22.8
AIEQ AI Powered Equity ETF 0.5 75 -59 3.7 -5.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -54 6.0 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -31 8.6 -0.0
MGMT Ballast Small/Mid Cap ETF 0.5 110 -94 10.5 +1.8
JFWD Jacob Forward ETF 0.5 75 -59 -12.9 -21.6
PUI Invesco DWA Utilities Momentum ETF 0.5 60 -44 5.9 -2.7
PFM Invesco Dividend Achievers ETF 0.5 53 -37 7.2 -1.4
JHME John Hancock Multifactor Energy ETF 0.5 40 -24 6.4 -2.3
IYE iShares U.S. Energy ETF 0.5 41 -25 6.1 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -52 8.5 -0.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -63 4.4 -4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -29 3.5 -5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -108 15.5 +6.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -64 11.0 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -59 4.5 -4.2
MOON Direxion Moonshot Innovators ETF 0.5 65 -49 -43.5 -52.1
DIV Global X SuperDividend US ETF 0.5 45 -29 7.6 -1.0
OGIG O'Shares Global Internet Giants ETF 0.4 48 -32 0.0 -8.6
CBTG Cabot Growth ETF 0.4 75 -59 0.0 -8.6
EBIZ Global X E-Commerce ETF 0.4 50 -34 2.8 -5.8
PINK Simplify Health Care ETF 0.4 50 -34 5.3 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -49 0.0 -8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -54 19.6 +10.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -34 7.0 -1.6
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -79 2.0 -6.6
DGRO iShares Core Dividend Growth ETF 0.4 8 8 8.5 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 10 9.0 +0.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -13 7.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -23 8.8 +0.1
SDIV Global X SuperDividend ETF 0.4 59 -43 28.6 +20.0
REM iShares Mortgage Real Estate ETF 0.4 48 -32 18.9 +10.3
MORT VanEck Mortgage REIT Income ETF 0.4 40 -24 18.0 +9.3
GURU Global X Guru Index ETF 0.4 75 -59 2.7 -6.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -43 6.1 -2.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 -34 8.3 -0.3
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -31 7.6 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -64 4.4 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -54 8.9 +0.3
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -42 4.5 -4.2
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -42 4.5 -4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -43 7.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -52 5.2 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -55 4.8 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -69 0.1 -8.5
BTEK BlackRock Future Tech ETF 0.3 88 -72 0.8 -7.8
GRNR Global X Green Building ETF 0.3 45 -29 10.7 +2.1
GBLD Invesco MSCI Green Building ETF 0.3 39 -23 9.5 +0.8
DAT ProShares Big Data Refiners ETF 0.3 58 -42 0.6 -8.0
FXO First Trust Financials AlphaDEX Fund 0.3 61 -45 12.6 +4.0
STLV iShares Factors US Value Style ETF 0.3 25 -9 11.2 +2.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 42 -26 7.7 -1.0
ENTR Entrepreneur 30 Fund 0.3 49 -33 4.1 -4.5
ONLN ProShares Online Retail ETF 0.3 58 -42 -23.3 -32.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -83 1.8 -6.8
OCEN IQ Clean Oceans ETF 0.3 45 -29 8.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -69 5.8 -2.9
ISRA VanEck Israel ETF 0.3 59 -43 10.0 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -59 1.2 -7.5
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -44 7.3 -1.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -59 8.7 +0.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -53 6.6 -2.1
SRET Global X SuperDividend REIT ETF 0.3 58 -42 11.0 +2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -39 3.5 -5.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -59 8.6 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -29 2.6 -6.0
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -24 7.9 -0.7
SOCL Global X Social Media ETF 0.3 65 -49 3.7 -5.0
BFTR Future Innovators ETF 0.3 80 -64 1.9 -6.7
TPYP Tortoise North American Pipeline Fund 0.3 40 -24 5.1 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -79 3.6 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -2 9.5 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -54 8.5 -0.1
UAV AdvisorShares Drone Technology ETF 0.3 99 -83 6.5 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 1 9.5 +0.9
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -29 5.6 -3.0
TINT ProShares Smart Materials ETF 0.3 58 -42 8.0 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -69 0.0 -8.6
PSYK PSYK ETF 0.2 75 -59 -154.5 -163.1
KRMA Global X Conscious Companies ETF 0.2 43 -27 7.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -4 7.2 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -44 3.7 -5.0
BUG Global X Cybersecurity ETF 0.2 50 -34 1.7 -6.9
CGGR Capital Group Growth ETF 0.2 39 -23 5.3 -3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -23 7.3 -1.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -34 0.8 -7.8
DEW WisdomTree Global High Dividend Fund 0.2 58 -42 10.3 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -14 9.2 +0.6
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 10 10.2 +1.6
IYR iShares U.S. Real Estate ETF 0.2 41 -25 7.0 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -4 7.1 -1.5
MBOX Freedom Day Dividend ETF 0.2 39 -23 9.4 +0.8
UFO Procure Space ETF 0.2 75 -59 2.9 -5.7
HAP VanEck Natural Resources ETF 0.2 49 -33 8.7 +0.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -49 6.8 -1.9
TYNE Direxion Nanotechnology ETF 0.2 65 -49 -72.1 -80.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 10 9.3 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 1 6.7 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 4 10.8 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -52 4.4 -4.3
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -52 3.6 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -54 1.0 -7.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 -43 8.0 -0.7
IUS Invesco Strategic US ETF 0.2 19 -3 8.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -9 7.1 -1.5
TWEB SoFi Web 3 ETF 0.2 59 -43 -4.7 -13.3
VERS ProShares Metaverse ETF 0.2 58 -42 -5.2 -13.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -31 -10.6 -19.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -7 8.1 -0.6
ZIG The Acquirers Fund 0.2 89 -73 18.8 +10.1
VIDI Vident International Equity Fund 0.2 61 -45 14.5 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -9 8.8 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -12 8.2 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -34 6.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -4 9.7 +1.0
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 -24 7.8 -0.9
JAVA JPMorgan Active Value ETF 0.1 44 -28 7.7 -1.0
EDUT Global X Education ETF 0.1 50 -34 1.6 -7.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 -13 9.0 +0.3
VIRS Pacer BioThreat Strategy ETF 0.1 70 -54 8.0 -0.7
BRF VanEck Brazil Small-Cap ETF 0.1 59 -43 6.2 -2.4
EVX VanEck Environmental Services ETF 0.1 55 -39 4.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -31 6.8 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -34 5.0 -3.7
HDV iShares Core High Dividend ETF 0.1 8 8 9.4 +0.8
IWR iShares Russell Midcap ETF 0.1 19 -3 6.9 -1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 -2 6.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -8 9.1 +0.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -59 -41.3 -50.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -29 10.7 +2.1
FINX Global X FinTech Thematic ETF 0.1 68 -52 6.6 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 12 7.3 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 12 7.2 -1.4
WWOW Direxion World Without Waste ETF 0.1 50 -34 0.2 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 1 8.7 +0.1
VEGN US Vegan Climate ETF 0.1 60 -44 6.8 -1.8
IUSG iShares Core S&P US Growth ETF 0.1 4 12 6.7 -2.0
IYF iShares U.S. Financials ETF 0.1 42 -26 9.2 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -13 8.6 -0.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -25 0.2 -8.5
OIH VanEck Oil Services ETF 0.1 35 -19 -0.7 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -47 -2.5 -11.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -19 -3.3 -11.9
IYY iShares Dow Jones U.S. ETF 0.1 20 -4 6.7 -1.9
SCHK Schwab 1000 Index ETF 0.1 5 11 6.9 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -4 11.5 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -79 5.4 -3.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 8 8.5 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 -3 8.4 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -20 9.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -25 7.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -33 11.8 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 12 7.4 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -1 9.1 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 2 7.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 4 7.0 -1.7
GAMR ETFMG Video Game Tech ETF 0.0 75 -59 7.9 -0.7
HERO Global X Video Games & Esports ETF 0.0 50 -34 6.2 -2.5
PUNK Subversive Metaverse ETF 0.0 75 -59 2.7 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -34 -17.0 -25.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 1 10.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 1 6.8 -1.9
ILCV iShares Morningstar Value ETF 0.0 4 12 8.7 +0.0
VONE Vanguard Russell 1000 ETF 0.0 8 8 6.9 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -4 9.2 +0.5
IWB iShares Russell 1000 ETF 0.0 15 1 6.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 13 6.9 -1.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 12 8.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 1 6.7 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -7 5.3 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -4 6.9 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 8 6.2 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 -3 6.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 1 10.2 +1.5
DUHP Dimensional US High Profitability ETF 0.0 22 -6 9.5 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 6 8.7 +0.0

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 S&P Small-Cap 600 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.