Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.0x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • 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) $859
Currency USD
Expense ratio 15 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 348
Wgt avg mkt cap (mns) $3,368
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.7%
Small cap (<$2bn) 18.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BADGER METER INC 1.1 %
K12 INC 1.0 %
ARMSTRONG WORLD INDUSTRIES 1.0 %
CORCEPT THERAPEUTICS INC 1.0 %
BRINKER INTERNATIONAL INC 0.9 %
ESSENTIAL PROPERTIES REALTY TRUST, 0.9 %
SPX TECHNOLOGIES INC 0.9 %
RYMAN HOSPITALITY PROPERTIES 0.9 %
MERIT MEDICAL SYSTEMS INC 0.9 %
DYCOM INDUSTRIES INC 0.9 %
Total 9.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
PUERTO RICO 0.7 %
IRELAND 0.5 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.5% -1.9% 10.4% 7.8% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.97 18%
MSCI EAFE 0.82 14%
MSCI Emg. Mkts. 0.45 4%

Technical Indicators
Recent close $112.89
30d moving avg. $102.86
Annualized volatility 37.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.4%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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: 15 bp ALTAR Score™: 5.8%


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
(%)
VIOG Vanguard S&P Small-Cap 600 Growth ETF 95.5 15 0 5.8 0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 94.3 15 0 5.7 -0.0
IJR iShares Core S&P Small Cap ETF 65.1 6 9 8.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 64.1 12 3 7.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 62.7 10 5 8.0 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.6 3 12 8.1 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 60.9 15 0 8.2 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 55.0 12 3 8.7 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 51.3 35 -20 4.3 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 42.2 39 -24 5.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.6 39 -24 6.1 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.1 9 6 4.7 -1.1
PSC Principal U.S. Small-Cap ETF 37.6 38 -23 7.0 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.1 35 -20 8.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 36.0 52 -37 7.1 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.1 35 -20 9.8 +4.0
IWO iShares Russell 2000 Growth ETF 34.8 24 -9 1.4 -4.4
VTWG Vanguard Russell 2000 Growth ETF 34.6 15 0 1.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.8 29 -14 8.9 +3.2
STXK Strive Small-Cap ETF 32.0 18 -3 6.4 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.6 39 -24 10.0 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 31.5 4 11 6.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.0 20 -5 6.1 +0.3
RSSL Global X Russell 2000 ETF 30.5 8 7 4.7 -1.1
IWM iShares Russell 2000 ETF 30.5 19 -4 4.7 -1.0
VTWO Vanguard Russell 2000 ETF 30.3 10 5 4.7 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 29.0 18 -3 10.5 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 28.5 29 -14 8.3 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 28.2 15 0 10.5 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.1 15 0 10.5 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.7 59 -44 6.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.9 39 -24 6.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 26.8 75 -60 7.7 +1.9
IWN iShares Russell 2000 Value ETF 24.4 24 -9 8.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 24.4 61 -46 6.6 +0.8
VTWV Vanguard Russell 2000 Value ETF 24.3 15 0 8.1 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 24.0 60 -45 2.1 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 22.8 71 -56 0.5 -5.3
EES WisdomTree U.S. SmallCap Fund 22.7 38 -23 9.3 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 22.6 35 -20 10.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 22.5 4 11 6.5 +0.7
PSCF Invesco S&P SmallCap Financials ETF 22.3 29 -14 9.7 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 22.2 25 -10 7.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 21.8 28 -13 8.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 21.4 25 -10 6.3 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 21.3 25 -10 8.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 9 2.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 21.1 26 -11 6.8 +1.0
ISMD Inspire Small/Mid Cap ETF 20.7 54 -39 6.1 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.4 25 -10 8.2 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 20.2 38 -23 9.6 +3.8
PSCI Invesco S&P SmallCap Industrials ETF 19.8 29 -14 5.8 0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 19.4 60 -45 4.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 19.1 15 0 7.3 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.0 70 -55 2.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 18.7 25 -10 10.5 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.7 35 -20 7.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.6 12 3 7.5 +1.8
ROSC Hartford Multifactor Small Cap ETF 18.0 34 -19 10.1 +4.3
ISCB iShares Morningstar Small-Cap ETF 17.9 4 11 6.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 17.7 31 -16 5.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 17.6 17 -2 6.1 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.7 55 -40 4.7 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 -15 8.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.8 24 -9 8.0 +2.3
DFAT Dimensional U.S. Targeted Value ETF 15.7 28 -13 10.0 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 15.4 60 -45 10.1 +4.3
ISCV iShares Morningstar Small Cap Value ETF 14.9 6 9 9.7 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.7 30 -15 6.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 14.6 15 0 6.5 +0.8
VBK Vanguard Small-Cap Growth ETF 14.5 7 8 1.9 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.4 95 -80 0.6 -5.2
BFOR ALPS Barron's 400 ETF 14.3 65 -50 6.1 +0.3
PSCH Invesco S&P SmallCap Health Care ETF 14.3 29 -14 4.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -32 5.6 -0.1
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 -27 7.0 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.6 29 -14 5.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.2 64 -49 2.3 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -45 7.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.8 20 -5 5.7 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -65 6.1 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 12.4 89 -74 10.4 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 12.4 38 -23 10.5 +4.7
VFMF Vanguard U.S. Multifactor ETF 12.0 18 -3 8.3 +2.5
VXF Vanguard Extended Market ETF 12.0 6 9 5.0 -0.8
VB Vanguard Small-Cap ETF 11.9 5 10 6.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -58 11.6 +5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.5 29 -14 11.0 +5.2
DFSV Dimensional US Small Cap Value ETF 11.3 31 -16 10.8 +5.1
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 2 3.2 -2.6
SVAL iShares US Small Cap Value Factor ETF 10.8 20 -5 11.2 +5.4
EZM WisdomTree U.S. MidCap Fund 10.7 38 -23 9.4 +3.6
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -45 5.9 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.5 40 -25 7.5 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 -45 8.2 +2.4
VBR Vanguard Small Cap Value ETF 10.0 7 8 9.4 +3.6
ABLS Abacus FCF Small Cap Leaders ETF 9.7 59 -44 6.2 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -44 11.5 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 -34 12.3 +6.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.2 36 -21 12.3 +6.6
GVLU Gotham 1000 Value ETF 9.1 50 -35 9.1 +3.4
VAMO Cambria Value & Momentum ETF 8.8 61 -46 6.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -28 6.3 +0.5
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 -50 8.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 7.7 13 2 6.4 +0.7
SFYX SoFi Next 500 ETF 7.5 0 15 5.9 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.4 20 -5 3.5 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -52 10.5 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.3 60 -45 3.7 -2.1
FDLS Inspire Fidelis Multi Factor ETF 7.2 76 -61 5.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -65 8.1 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 -40 13.5 +7.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.8 35 -20 9.6 +3.8
KRE SPDR S&P Regional Banking ETF 6.8 35 -20 10.2 +4.5
HLGE Hartford Longevity Economy ETF 6.5 44 -29 6.4 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.4 75 -60 4.9 -0.8
NIXT Research Affiliates Deletions ETF 6.4 9 6 5.8 0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 -14 13.2 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -66 3.1 -2.7
KBE SPDR S&P Bank ETF 6.3 35 -20 9.9 +4.1
XSW SPDR S&P Software & Services ETF 6.2 35 -20 1.8 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 -33 8.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 8 6.3 +0.6
OPTZ Optimize Strategy Index ETF 6.0 50 -35 5.1 -0.7
RWR SPDR Dow Jones REIT ETF 5.9 25 -10 7.4 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.8 11 4 7.8 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 5.8 20 -5 -3.6 -9.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -55 5.8 +0.1
FRI First Trust S&P REIT Index Fund 5.7 50 -35 7.3 +1.5
USRT iShares Core U.S. REIT ETF 5.5 8 7 7.6 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -15 12.3 +6.5
DFAR Dimensional US Real Estate ETF 5.4 19 -4 7.9 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -55 11.7 +5.9
SCHH Schwab U.S. REIT ETF 5.2 7 8 7.9 +2.1
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 7 7.5 +1.7
XHE SPDR S&P Health Care Equipment ETF 5.1 35 -20 2.9 -2.9
PPTY US Diversified Real Estate ETF 5.0 53 -38 7.6 +1.9
FSCS First Trust SMID Capital Strength ETF 5.0 60 -45 6.9 +1.1
VNQ Vanguard Real Estate ETF 4.9 12 3 7.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 -23 8.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 -45 6.3 +0.5
OSCV Opus Small Cap Value ETF 4.7 79 -64 6.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 2 11.5 +5.7
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -35 4.5 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.5 50 -35 7.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -24 3.7 -2.1
MADE iShares U.S. Manufacturing ETF 4.4 40 -25 5.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -91 12.3 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 -40 10.6 +4.9
EBI Longview Advantage ETF 4.3 35 -20 6.9 +1.1
LST Leuthold Select Industries ETF 4.3 91 -76 5.6 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.3 60 -45 11.4 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 -32 9.8 +4.0
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 -32 5.7 -0.0
HWAY Themes US Infrastructure ETF 4.2 29 -14 6.7 +0.9
FIW First Trust Water ETF 4.2 53 -38 4.8 -1.0
CSMD Congress SMid Growth ETF 4.2 69 -54 4.0 -1.8
REET iShares Global REIT ETF 4.2 14 1 7.5 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 -30 7.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 -2 5.8 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -14 4.6 -1.2
XBI SPDR S&P BIOTECH ETF 4.1 35 -20 -3.3 -9.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -64 0.0 -5.8
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -75 9.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 2 5.7 -0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -55 4.8 -1.0
PHO Invesco Water Resources ETF 4.0 60 -45 4.6 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -45 5.9 +0.1
DFGR Dimensional Global Real Estate ETF 3.8 22 -7 7.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 -10 6.0 +0.2
CGW Invesco S&P Global Water Index ETF 3.8 57 -42 4.7 -1.1
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -70 3.4 -2.4
BLDG Cambria Global Real Estate ETF 3.7 60 -45 12.2 +6.5
IFRA iShares U.S. Infrastructure ETF 3.7 30 -15 6.5 +0.7
KCE SPDR S&P Capital Markets ETF 3.7 35 -20 5.9 +0.1
REAI Intelligent Real Estate ETF 3.6 59 -44 13.0 +7.3
XITK SPDR FactSet Innovative Technology ETF 3.6 45 -30 0.4 -5.4
FTXO First Trust Nasdaq Bank ETF 3.5 60 -45 9.3 +3.6
HOMZ Hoya Capital Housing ETF 3.5 30 -15 8.8 +3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -45 9.1 +3.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 -34 5.8 +0.0
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -15 7.5 +1.7
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 -14 14.3 +8.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 -4 0.8 -5.0
ECML Euclidean Fundamental Value ETF 3.5 95 -80 13.1 +7.3
TMFX Motley Fool Next Index ETF 3.4 50 -35 2.8 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -64 5.1 -0.7
WCEO Hypatia Women CEO ETF 3.4 85 -70 4.8 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -45 6.4 +0.6
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 -14 12.2 +6.4
SYLD Cambria Shareholder Yield ETF 3.3 59 -44 11.8 +6.1
SNSR Global X Internet of Things ETF 3.3 68 -53 4.6 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -30 2.3 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 12.1 +6.3
ITB iShares U.S. Home Construction ETF 3.3 40 -25 12.3 +6.5
TRFM AAM Transformers ETF 3.2 49 -34 1.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 0 7.6 +1.8
PEJ Invesco Leisure and Entertainment ETF 3.1 58 -43 1.1 -4.7
DFUV Dimensional US Marketwide Value ETF 3.1 22 -7 8.0 +2.2
DCOR Dimensional US Core Equity 1 ETF 3.1 14 1 5.6 -0.2
AQWA Global X Clean Water ETF 3.1 50 -35 5.0 -0.8
DFNV Donoghue Forlines Innovation ETF 3.1 69 -54 4.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -50 5.4 -0.4
FLDZ RiverNorth Patriot ETF 3.0 75 -60 5.8 +0.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 0 6.3 +0.5
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 7 4.6 -1.2
VIS Vanguard Industrials ETF 3.0 10 5 4.7 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -45 -2.6 -8.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -37 6.0 +0.3
AVRE Avantis Real Estate ETF 2.9 17 -2 7.1 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 -20 1.2 -4.6
XHB SPDR S&P Homebuilders ETF 2.8 35 -20 11.5 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -60 8.0 +2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -30 6.4 +0.6
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 -32 6.0 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.8 15 0 7.0 +1.2
FFTY Innovator IBD 50 ETF 2.8 80 -65 -0.4 -6.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -43 8.8 +3.0
FPRO Fidelity Real Estate Investment ETF 2.7 59 -44 6.3 +0.6
AVUS Avantis U.S. Equity ETF 2.7 15 0 6.1 +0.3
TAX Cambria Tax Aware ETF 2.7 49 -34 5.2 -0.6
MGMT Ballast Small/Mid Cap ETF 2.7 110 -95 9.4 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -50 5.2 -0.6
VRAI Virtus Real Asset Income ETF 2.6 55 -40 10.4 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 -45 1.3 -4.4
BBP Virtus LifeSci Biotech Products ETF 2.6 79 -64 -5.2 -10.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -45 4.0 -1.8
VCR Vanguard Consumer Discretionary ETF 2.6 10 5 4.6 -1.2
IWC iShares Micro-Cap ETF 2.6 60 -45 -0.7 -6.4
KBWR Invesco KBW Regional Banking ETF 2.6 35 -20 9.8 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -45 5.5 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 7 4.6 -1.2
FDMO Fidelity Momentum Factor ETF 2.6 15 0 3.9 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -3 5.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -37 4.1 -1.6
PKB Invesco Building & Construction ETF 2.6 62 -47 4.6 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 7 4.3 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -85 4.4 -1.4
IHI iShares U.S. Medical Devices ETF 2.5 40 -25 3.7 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -45 7.1 +1.4
VGT Vanguard Information Technology ETF 2.5 10 5 4.3 -1.5
FVD First Trust Value Line Dividend Index Fund 2.5 65 -50 6.2 +0.5
SHLD Global X Defense Tech ETF 2.5 50 -35 3.4 -2.4
IBB iShares Biotechnology ETF 2.5 45 -30 0.9 -4.9
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -20 5.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 3 7.8 +2.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -22 6.5 +0.7
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -25 9.3 +3.5
PJP Invesco Pharmaceuticals ETF 2.4 57 -42 8.4 +2.6
VAW Vanguard Materials ETF 2.4 10 5 6.5 +0.7
FMAT Fidelity MSCI Materials Index ETF 2.4 8 7 6.5 +0.7
NURE Nuveen Short-Term REIT ETF 2.4 35 -20 7.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 2.3 38 -23 8.3 +2.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 -30 1.4 -4.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 -45 7.6 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -32 5.2 -0.5
PPA Invesco Aerospace & Defense ETF 2.3 58 -43 2.7 -3.1
IHF iShares U.S. Healthcare Providers ETF 2.3 40 -25 7.9 +2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -70 6.7 +0.9
PXJ Invesco Oil & Gas Services ETF 2.3 63 -48 6.7 +0.9
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -51 -5.2 -10.9
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -110 6.6 +0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 -14 7.4 +1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -41 5.7 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -12 7.0 +1.3
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 4.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -30 6.2 +0.4
FINX Global X FinTech ETF 2.2 68 -53 2.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 -30 2.1 -3.7
TTAC FCF US Quality ETF 2.2 59 -44 6.2 +0.5
ZIG Acquirers Fund 2.2 84 -69 20.5 +14.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -25 5.4 -0.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -20 3.7 -2.0
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -25 2.0 -3.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -20 2.0 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -45 2.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -75 4.1 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 -45 12.8 +7.0
HEAL Global X HealthTech ETF 2.1 50 -35 -0.7 -6.5
XHS SPDR S&P Health Care Services ETF 2.1 35 -20 3.5 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 -50 1.0 -4.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 -4 7.2 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 9.5 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -14 6.6 +0.8
PBE Invesco Biotechnology & Genome ETF 2.0 58 -43 2.3 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -25 4.3 -1.5
FMED Fidelity Disruptive Medicine ETF 2.0 50 -35 -1.1 -6.9
VOX Vanguard Communication Services ETF 2.0 10 5 5.0 -0.8
HKND Humankind US Stock ETF 2.0 11 4 7.4 +1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.0 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -65 18.6 +12.8
BEEZ Honeytree U.S. Equity ETF 1.9 64 -49 3.6 -2.2
MILN Global X Millennial Consumer ETF 1.9 50 -35 3.7 -2.1
CLOU Global X Cloud Computing ETF 1.9 68 -53 1.9 -3.9
VHT Vanguard Health Care ETF 1.9 10 5 6.3 +0.5
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 -20 9.1 +3.3
SIXG Defiance Connective Technologies ETF 1.9 30 -15 4.2 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 -10 7.4 +1.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -86 6.5 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -50 3.2 -2.6
VDE Vanguard Energy ETF 1.8 10 5 9.5 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 7 5.5 -0.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -35 3.8 -2.0
VDC Vanguard Consumer Staples ETF 1.8 10 5 5.5 -0.3
SKYY First Trust Cloud Computing ETF 1.8 60 -45 3.0 -2.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.3 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -46 6.8 +1.1
VFH Vanguard Financials ETF 1.8 10 5 6.5 +0.7
SDY SPDR S&P Dividend ETF 1.8 35 -20 6.5 +0.8
PKW Invesco Buyback Achievers ETF 1.7 62 -47 7.6 +1.8
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 7 6.5 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 -35 2.3 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 -3.1 -8.9
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 9.5 +3.7
XRT SPDR S&P Retail ETF 1.7 35 -20 8.8 +3.0
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 7.2 +1.5
FDHT Fidelity Digital Health ETF 1.7 39 -24 0.9 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -6 4.0 -1.8
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -26 2.7 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.6 8 7 6.4 +0.6
AGNG Global X Aging Population ETF 1.6 50 -35 5.0 -0.8
KIE SPDR S&P Insurance ETF 1.6 35 -20 6.5 +0.7
BYRE Principal Real Estate Active Opportunities ETF 1.6 65 -50 6.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -74 4.5 -1.3
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -50 7.5 +1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -45 7.5 +1.7
PBJ Invesco Food & Beverage ETF 1.6 57 -42 4.8 -1.0
SCHD Schwab US Dividend Equity ETF 1.6 6 9 9.9 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 -3 6.9 +1.1
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 0.0 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -65 12.6 +6.8
NANR SPDR S&P North American Natural Resources ETF 1.5 35 -20 8.7 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -0.4
XSD SPDR S&P Semiconductor ETF 1.5 35 -20 4.1 -1.7
IAK iShares U.S. Insurance ETF 1.5 40 -25 6.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.1 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -5 7.1 +1.3
VTI Vanguard Total Stock Market ETF 1.5 3 12 5.1 -0.7
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -80 7.8 +2.0
VTHR Vanguard Russell 3000 ETF 1.5 10 5 5.1 -0.7
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -0.8
NETL NETLease Corporate Real Estate ETF 1.4 60 -45 8.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -43 5.0 -0.8
IGE iShares North American Natural Resources ETF 1.4 41 -26 8.1 +2.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -47 3.5 -2.3
GURU Global X Guru Index ETF 1.4 75 -60 4.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 3 4.7 -1.1
BOTT Themes Robotics & Automation ETF 1.4 35 -20 5.1 -0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -0.7
XTL SPDR S&P Telecom ETF 1.4 35 -20 2.5 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 0 6.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -13 6.5 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 -22 6.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -45 9.4 +3.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -32 7.2 +1.4
PSI Invesco Semiconductors ETF 1.3 57 -42 5.1 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -41 6.4 +0.6
BMED Future Health ETF 1.3 85 -70 0.5 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -24 -1.0 -6.8
IBRN iShares Neuroscience and Healthcare ETF 1.3 47 -32 0.0 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 4.9 -0.8
HELX Franklin Genomic Advancements ETF 1.2 50 -35 -0.2 -6.0
STXM Strive Mid-Cap ETF 1.2 18 -3 6.5 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -7 5.7 -0.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -35 3.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 11 6.3 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -53 2.6 -3.2
QGRO American Century U.S. Quality Growth ETF 1.2 29 -14 3.5 -2.3
PINK Simplify Health Care ETF 1.2 50 -35 1.0 -4.7
FCG First Trust Natural Gas ETF 1.2 60 -45 19.4 +13.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -25 13.0 +7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 -20 16.0 +10.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 5.5 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 11 6.9 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -60 0.5 -5.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -60 -0.4 -6.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 9.5 +3.7
OIH VanEck Oil Services ETF 1.2 35 -20 5.3 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -54 6.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -30 3.0 -2.8
NATO Themes Transatlantic Defense ETF 1.1 35 -20 2.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 2.5 -3.3
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -60 -0.9 -6.7
STCE Schwab Crypto Thematic ETF 1.1 30 -15 1.4 -4.3
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.5 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 3.6 -2.1
IYT iShares US Transportation ETF 1.1 40 -25 5.2 -0.6
XTN SPDR S&P Transportation ETF 1.1 35 -20 5.8 -0.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -24 3.1 -2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -57 6.5 +0.7
OCEN IQ Clean Oceans ETF 1.1 45 -30 6.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 -8 5.9 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -24 3.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 -9 8.2 +2.4
SMMD iShares Russell 2500 ETF 1.1 15 0 6.6 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 7 5.3 -0.4
ACES ALPS Clean Energy ETF 1.1 55 -40 -3.3 -9.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -47 8.5 +2.8
DRLL Strive U.S. Energy ETF 1.1 41 -26 10.4 +4.7
BEDZ AdvisorShares Hotel ETF 1.1 100 -85 7.1 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -70 -2.6 -8.4
BKCH Global X Blockchain ETF 1.0 50 -35 -4.0 -9.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -53 0.3 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -46 1.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -60 0.3 -5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -70 0.0 -5.8
DAPP VanEck Digital Transformation ETF 1.0 50 -35 0.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -46 -2.2 -8.0
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -60 -9.0 -14.8
IBLC iShares Blockchain and Tech ETF 1.0 47 -32 -3.4 -9.2
BWEB Bitwise Web3 ETF 1.0 85 -70 0.2 -5.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -46 1.1 -4.7
PXE Invesco Energy Exploration & Production ETF 1.0 60 -45 16.6 +10.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -34 6.2 +0.4
VPU Vanguard Utilities ETF 1.0 10 5 5.3 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -65 6.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 -3 5.4 -0.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -44 5.2 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 5.9 +0.1
VOLT Tema Electrification ETF 1.0 75 -60 3.1 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -70 2.3 -3.5
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -33 6.2 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -37 7.0 +1.2
WFH Direxion Work From Home ETF 1.0 45 -30 3.9 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -60 4.4 -1.4
DAT ProShares Big Data Refiners ETF 1.0 58 -43 2.0 -3.8
RITA ETFB Green SRI REITs ETF 1.0 50 -35 6.2 +0.5
JETS U.S. Global Jets ETF 1.0 60 -45 3.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -65 4.6 -1.1
IGM iShares Expanded Tech Sector ETF 0.9 41 -26 4.2 -1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 5.9 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -35 2.3 -3.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -25 5.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 9 7.4 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -3 5.2 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 6.7 +1.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -50 5.7 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.5 -2.3
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -35 45.2 +39.5
VERS ProShares Metaverse ETF 0.9 58 -43 -0.3 -6.1
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -55 4.3 -1.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -46 1.6 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 -35 5.7 -0.1
SRHQ SRH U.S. Quality ETF 0.9 35 -20 7.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 3 8.6 +2.9
ROE Astoria US Quality Kings ETF 0.8 49 -34 6.7 +0.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.1 -1.7
HAUS Residential REIT ETF 0.8 60 -45 5.2 -0.6
PAWZ ProShares Pet Care ETF 0.8 50 -35 3.7 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 10 8.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -60 3.9 -1.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -80 5.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 0 7.5 +1.7
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.3 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 5.7 -0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 8.6 +2.8
XME SPDR S&P Metals & Mining ETF 0.8 35 -20 9.8 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -15 8.2 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -23 6.2 +0.4
ITAN Sparkline Intangible Value ETF 0.8 50 -35 6.5 +0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -45 6.0 +0.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -25 9.7 +4.0
PRNT 3D Printing ETF 0.8 66 -51 1.4 -4.4
IPDP Dividend Performers ETF 0.8 122 -107 4.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -24 10.0 +4.3
MEDI Harbor Health Care ETF 0.8 80 -65 -1.6 -7.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -45 3.5 -2.3
VT Vanguard Total World Stock ETF 0.8 7 8 6.2 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -60 4.7 -1.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -34 5.9 +0.1
RNEW VanEck Green Infrastructure ETF 0.8 45 -30 -1.5 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 -12 9.3 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 -3 7.8 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -24 7.1 +1.3
SPAM Themes Cybersecurity ETF 0.7 35 -20 1.9 -3.9
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -80 2.8 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -55 1.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -50 3.1 -2.7
FFND Future Fund Active ETF 0.7 100 -85 4.6 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -95 6.3 +0.5
TMAT Main Thematic Innovation ETF 0.7 164 -149 -1.5 -7.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 15 12.6 +6.8
AIEQ AI Powered Equity ETF 0.7 75 -60 5.3 -0.5
QTUM Defiance Quantum ETF 0.7 40 -25 6.6 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -46 7.7 +1.9
EINC VanEck Energy Income ETF 0.7 48 -33 5.3 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 -30 5.4 -0.4
USAI Pacer American Energy Independence ETF 0.7 75 -60 4.8 -1.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -30 4.9 -0.9
EBIZ Global X E-Commerce ETF 0.7 50 -35 4.2 -1.5
IBUY Amplify Online Retail ETF 0.7 65 -50 3.0 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -35 3.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.9 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -5 7.1 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -10 11.8 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -24 14.0 +8.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -60 -0.3 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -35 6.1 +0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -55 6.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -37 10.2 +4.4
YALL God Bless America ETF 0.6 65 -50 3.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.1 +0.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -45 8.3 +2.6
AIRL Themes Airlines ETF 0.6 35 -20 3.4 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -64 0.0 -5.8
DESK VanEck Office and Commercial REIT ETF 0.6 50 -35 12.7 +6.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -45 3.5 -2.3
LIVR Intelligent Livermore ETF 0.6 69 -54 6.5 +0.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -30 -1.7 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 -5 9.8 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.6 35 -20 0.5 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -53 6.6 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -27 6.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -25 3.8 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 10.5 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -8 6.9 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -1.2 -7.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -20 4.9 -0.9
IWR iShares Russell Midcap ETF 0.6 19 -4 5.9 +0.2
CUT Invesco MSCI Global Timber ETF 0.6 61 -46 10.1 +4.3
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 6.9 +1.1
JAVA JPMorgan Active Value ETF 0.5 44 -29 6.6 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 1 5.1 -0.6
PFM Invesco Dividend Achievers ETF 0.5 53 -38 5.4 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -5 7.6 +1.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -60 5.5 -0.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 -45 5.9 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 -8 3.4 -2.4
XT iShares Exponential Technologies ETF 0.5 46 -31 5.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 -2 7.0 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -26 5.3 -0.5
CVAR Cultivar ETF 0.5 87 -72 7.2 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 8.0 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 10.6 +4.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 9 5.7 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 8.6 +2.8
PSIL AdvisorShares Psychedelics ETF 0.5 99 -84 0.0 -5.8
MEDX Horizon Kinetics Medical ETF 0.5 85 -70 2.2 -3.6
ONLN ProShares Online Retail ETF 0.5 58 -43 3.4 -2.3
IYM iShares U.S. Basic Materials ETF 0.5 40 -25 6.9 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.3 +1.6
DIV Global X SuperDividend US ETF 0.5 45 -30 12.1 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 3 5.9 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 0.6 -5.1
HART IQ Healthy Hearts ETF 0.5 45 -30 6.6 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -43 10.7 +5.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -37 3.2 -2.6
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -60 2.7 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -60 3.0 -2.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 12.3 +6.5
BOAT SonicShares Global Shipping ETF 0.5 69 -54 27.5 +21.7
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.6 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.4 +1.6
FDG American Century Focused Dynamic Growth ETF 0.4 45 -30 2.1 -3.6
VIDI Vident International Equity Strategy ETF 0.4 61 -46 11.3 +5.5
INDS Pacer Industrial Real Estate ETF 0.4 55 -40 6.7 +0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -40 6.0 +0.2
ABFL Abacus FCF Leaders ETF 0.4 59 -44 5.4 -0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -80 3.8 -2.0
FAN First Trust Global Wind Energy ETF 0.4 60 -45 4.9 -0.9
OALC OneAscent Large Cap Core ETF 0.4 86 -71 4.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.4 -1.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 3 9.3 +3.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -45 5.8 +0.1
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -34 5.8 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -34 4.3 -1.5
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -40 3.9 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -34 4.4 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -34 6.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 4.8 -1.0
DIVB iShares Core Dividend ETF 0.4 5 10 7.9 +2.1
SLX VanEck Steel ETF 0.4 56 -41 16.7 +10.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -31 5.5 -0.3
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -13 5.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -20 6.4 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.6 -4.2
ISRA VanEck Israel ETF 0.4 59 -44 7.4 +1.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -60 2.0 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.5 +3.8
UDI USCF Dividend Income Fund 0.3 65 -50 8.4 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 4.6 -1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -80 4.0 -1.8
AWAY ETFMG Travel Tech ETF 0.3 76 -61 -0.1 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -43 2.7 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.8 -1.0
TAN Invesco Solar ETF 0.3 67 -52 7.9 +2.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 5.8 +0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -55 8.4 +2.6
DWLD Davis Select Worldwide ETF 0.3 63 -48 7.6 +1.9
CGDG Capital Group Dividend Growers ETF 0.3 47 -32 6.3 +0.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.8 -2.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 10.5 +4.7
TBG TBG Dividend Focus ETF 0.3 59 -44 8.0 +2.2
IYJ iShares U.S. Industrials ETF 0.3 40 -25 4.5 -1.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 7 5.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 3 4.6 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 -32 -2.1 -7.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 3.1 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -53 8.3 +2.6
AOTG AOT Growth and Innovation ETF 0.3 75 -60 2.0 -3.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -44 6.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 0 5.1 -0.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 6.7 +0.9
WBIY WBI Power Factor High Dividend ETF 0.3 100 -85 17.1 +11.4
CLNR IQ Cleaner Transport ETF 0.3 45 -30 6.9 +1.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 11.8 +6.1
SCHK Schwab 1000 Index ETF 0.3 5 10 5.3 -0.5
SOCL Global X Social Media ETF 0.3 65 -50 12.3 +6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 9.0 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -34 6.9 +1.1
BLCV iShares Large Cap Value Active ETF 0.3 53 -38 7.5 +1.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -60 8.1 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 3.9 -1.9
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 4.1 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.3 +0.5
PTL Inspire 500 ETF 0.2 9 6 5.5 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -55 8.4 +2.6
CNCR Range Cancer Therapeutics ETF 0.2 79 -64 -13.6 -19.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -25 11.7 +5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -45 5.4 -0.4
LUX Tema Luxury ETF 0.2 75 -60 4.3 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -40 6.2 +0.4
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.0 -2.8
SRET Global X SuperDividend REIT ETF 0.2 59 -44 12.4 +6.6
HDV iShares Core High Dividend ETF 0.2 8 7 7.0 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -369 13.5 +7.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -45 8.5 +2.7
FOVL iShares Focused Value Factor ETF 0.2 25 -10 10.1 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 3 6.7 +0.9
CANC Tema Oncology ETF 0.2 75 -60 -2.6 -8.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 7 6.7 +1.0
IYF iShares U.S. Financials ETF 0.2 40 -25 6.1 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.6 -0.2
IWD iShares Russell 1000 Value ETF 0.2 19 -4 6.6 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -44 3.7 -2.1
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.7 +5.0
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -46 11.5 +5.7
GMET VanEck Green Metals ETF 0.2 63 -48 10.7 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -6.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -39 5.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -44 5.8 +0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 9.3 +3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -50 4.4 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -25 3.8 -2.0
IYK iShares U.S. Consumer Staples ETF 0.2 40 -25 6.1 +0.3
TINY ProShares Nanotechnology ETF 0.2 58 -43 5.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -60 3.9 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.0 -1.8
DARP Grizzle Growth ETF 0.2 75 -60 3.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -35 5.3 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -45 8.2 +2.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -14 7.7 +2.0
VICE AdvisorShares Vice ETF 0.2 99 -84 6.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.1 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -3 4.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 4 5.1 -0.7
IYG iShares US Financial Services ETF 0.1 40 -25 5.5 -0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.0 -0.8
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -0.7
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.2 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -53 4.2 -1.6
BUG Global X Cybersecurity ETF 0.1 51 -36 2.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.9 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.8 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 -32 5.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 0 9.4 +3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 3.7 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -43 7.7 +1.9
SYNB Putnam BioRevolution ETF 0.1 70 -55 2.9 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 4.5 -1.2
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -32 2.5 -3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -4 7.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 0 8.2 +2.4
ARKG ARK Genomic Revolution ETF 0.1 75 -60 0.0 -5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.6 -6.3
IYH iShares U.S. Healthcare ETF 0.1 40 -25 7.1 +1.3
STXV Strive 1000 Value ETF 0.1 18 -3 8.3 +2.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.2 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -4.2 -9.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.1 75 -60 1.0 -4.8
PRAY FIS Christian Stock Fund 0.1 69 -54 5.4 -0.4
STXG Strive 1000 Growth ETF 0.1 18 -3 4.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -14 7.5 +1.7
CGV Conductor Global Equity Value ETF 0.1 130 -115 9.3 +3.5
CCMG CCM Global Equity ETF 0.1 34 -19 8.8 +3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 3.8 -2.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 4.6 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 3 4.6 -1.2
ACVF American Conservative Values ETF 0.1 75 -60 4.5 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -24 6.2 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -34 7.4 +1.7
DURA VanEck Durable High Dividend ETF 0.1 29 -14 8.7 +2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 0 6.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.1 19 -4 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 7 4.6 -1.1
CTEC Global X CleanTech ETF 0.1 50 -35 3.0 -2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -30 2.6 -3.2
ICLN iShares Global Clean Energy ETF 0.1 41 -26 6.0 +0.2
RAYS Global X Solar ETF 0.1 51 -36 5.9 +0.1
IBAT iShares Energy Storage & Materials ETF 0.1 47 -32 5.6 -0.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -40 8.4 +2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.0 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.1 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.3 -0.5
VEGN US Vegan Climate ETF 0.0 60 -45 4.6 -1.1
SPRX Spear Alpha ETF 0.0 75 -60 -0.0 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.5 -1.3
IYW iShares U.S. Technology ETF 0.0 40 -25 4.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.2 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 3.9 -1.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

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 14.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
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.