Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.1x Div.
yield		 1.5%


  • 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) $596
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 349
Wgt avg mkt cap (mns) $3,510
Large cap (>$10bn) 2.1%
Mid cap ($2-10bn) 70.1%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 2.0 %
E.L.F. BEAUTY, INC. 1.7 %
APPLIED INDUSTRIAL TECH INC 1.4 %
ENSIGN GROUP INC/THE 1.3 %
CYTOKINETICS INC 1.3 %
SPS COMMERCE INC 1.2 %
RAMBUS INC 1.2 %
MUELLER INDUSTRIES INC 1.2 %
FABRINET 1.1 %
AAON INC 1.1 %
Total 13.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
PUERTO RICO 1.2 %
CAYMAN ISLANDS 1.2 %
BERMUDA 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 20.5% -5.0% 2.0% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 18%
MSCI EAFE 0.85 16%
MSCI Emg. Mkts. 0.49 6%

Technical Indicators
Recent close $107.38
30d moving avg. $97.05
Annualized volatility 36.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 8.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 6.9%


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
(%)
VIOO Vanguard S&P Small-Cap 600 ETF 61.0 10 5 7.8 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 58.3 15 0 7.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 58.3 18 -3 7.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 56.0 15 0 8.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 55.5 12 3 7.7 +0.8
IJR iShares Core S&P Small Cap ETF 54.0 6 9 8.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 54.0 3 12 8.2 +1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 52.0 15 0 7.6 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 50.9 12 3 7.8 +0.8
SSLY Syntax Stratified SmallCap ETF 40.9 40 -25 7.5 +0.5
TPSC Timothy Plan US Small Cap Core ETF 38.5 52 -37 7.6 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 37.7 42 -27 7.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 37.6 35 -20 7.6 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 35.5 15 0 9.4 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 35.5 18 -3 9.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.2 35 -20 7.5 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 33.8 29 -14 7.4 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 31.7 35 -20 7.2 +0.3
PSC Principal U.S. Small-Cap ETF 31.2 38 -23 6.6 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.5 20 -5 6.7 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 30.4 39 -24 7.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 29.9 15 0 1.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.4 9 6 4.0 -3.0
IWO iShares Russell 2000 Growth ETF 29.2 24 -9 1.4 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 28.9 39 -24 9.4 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 28.4 29 -14 10.1 +3.1
AVSC Avantis U.S Small Cap Equity ETF 28.2 25 -10 5.4 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.6 15 0 8.7 +1.7
VTWO Vanguard Russell 2000 ETF 26.0 10 5 3.9 -3.1
EES WisdomTree U.S. SmallCap Fund 26.0 38 -23 10.3 +3.4
IWM iShares Russell 2000 ETF 25.4 19 -4 3.6 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 24.3 38 -23 8.1 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 23.9 61 -46 7.2 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -10 6.9 -0.1
AVUV Avantis U.S. Small Cap Value ETF 23.6 25 -10 10.0 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 23.4 60 -45 8.4 +1.5
AFSM First Trust Active Factor Small Cap ETF 23.4 75 -60 7.6 +0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.2 59 -44 8.5 +1.6
DFAS Dimensional U.S. Small Cap ETF 22.8 26 -11 6.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.7 39 -24 4.5 -2.4
ISMD Inspire Small/Mid Cap ETF 22.5 54 -39 6.1 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 22.2 35 -20 5.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 22.2 15 0 5.8 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 22.1 4 11 5.7 -1.2
STXK Strive Small-Cap ETF 21.5 18 -3 5.5 -1.4
IWN iShares Russell 2000 Value ETF 21.5 24 -9 5.6 -1.4
PSCF Invesco S&P SmallCap Financials ETF 20.3 29 -14 10.2 +3.3
DFAT Dimensional U.S. Targeted Value ETF 19.7 28 -13 8.2 +1.3
ROSC Hartford Multifactor Small Cap ETF 19.6 34 -19 10.1 +3.2
SCHA Schwab U.S. Small-Cap ETF 19.0 4 11 4.9 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 18.8 60 -45 9.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 18.8 25 -10 6.8 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 18.6 90 -75 6.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 17.1 89 -74 9.0 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -14 6.0 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 16.9 71 -56 0.9 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 16.7 6 9 2.5 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 16.6 40 -25 7.2 +0.3
DFSV Dimensional US Small Cap Value ETF 16.5 31 -16 8.9 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.5 24 -9 7.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 16.5 73 -58 11.7 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.5 38 -23 6.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.3 25 -10 8.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 16.3 31 -16 5.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 16.2 15 0 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 15.9 4 11 5.3 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -15 7.6 +0.7
SVAL iShares US Small Cap Value Factor ETF 15.5 20 -5 11.4 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 15.4 15 0 5.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 15.1 6 9 8.1 +1.2
BFOR ALPS Barron's 400 ETF 14.6 65 -50 6.6 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.2 20 -5 4.5 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.0 60 -45 1.2 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.9 17 -2 5.4 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.8 80 -65 5.1 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 -15 9.3 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 13.0 59 -44 11.1 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 -21 11.1 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.0 29 -14 6.5 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.6 12 3 7.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 12.4 18 -3 8.7 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -40 11.8 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -80 1.7 -5.2
ETHO Etho Climate Leadership U.S. ETF 11.9 47 -32 4.1 -2.9
VBK Vanguard Small-Cap Growth ETF 11.4 7 8 1.5 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -65 6.5 -0.4
JHSC John Hancock Multifactor Small Cap ETF 11.1 42 -27 6.2 -0.7
EZM WisdomTree U.S. MidCap Fund 10.9 38 -23 8.1 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 10.8 29 -14 5.9 -1.0
VB Vanguard Small-Cap ETF 10.6 5 10 5.4 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.5 70 -55 1.8 -5.1
KRE SPDR S&P Regional Banking ETF 10.3 35 -20 11.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -45 6.0 -0.9
VBR Vanguard Small Cap Value ETF 10.1 7 8 8.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 2 7.2 +0.3
VXF Vanguard Extended Market ETF 9.9 6 9 3.9 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.6 35 -20 9.0 +2.1
VAMO Cambria Value & Momentum ETF 9.6 61 -46 9.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.5 67 -52 9.2 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 -14 10.9 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.3 70 -55 9.2 +2.2
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -50 7.5 +0.5
SYLD Cambria Shareholder Yield ETF 8.2 59 -44 11.5 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.1 64 -49 2.1 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -45 9.5 +2.6
KBE SPDR S&P Bank ETF 7.9 35 -20 11.2 +4.2
GVLU Gotham 1000 Value ETF 7.8 50 -35 7.4 +0.5
VFVA Vanguard U.S. Value Factor ETF 7.7 13 2 10.6 +3.7
ECML Euclidean Fundamental Value ETF 7.6 95 -80 8.7 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 -45 7.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 2 2.8 -4.2
OSCV Opus Small Cap Value ETF 7.5 79 -64 6.4 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.5 47 -32 9.8 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 -5 -7.8 -14.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -33 5.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 8 5.7 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.7 60 -45 5.1 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 -45 9.7 +2.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -55 5.3 -1.7
CSMD Congress SMid Growth ETF 6.2 69 -54 4.2 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 90 -75 7.5 +0.5
IFRA iShares U.S. Infrastructure ETF 6.0 30 -15 6.3 -0.7
PSCM Invesco S&P SmallCap Materials ETF 5.8 29 -14 8.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 -20 5.7 -1.3
IWC iShares Micro-Cap ETF 5.6 60 -45 -4.3 -11.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -24 8.9 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.4 20 -5 2.1 -4.9
FFTY Innovator IBD 50 ETF 5.2 80 -65 0.1 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -91 8.9 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 -45 6.7 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 -15 12.3 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.8 60 -45 8.0 +1.0
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -65 15.3 +8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 -20 2.3 -4.6
ZIG Acquirers Fund 4.5 84 -69 14.1 +7.2
FIW First Trust Water ETF 4.5 53 -38 4.5 -2.5
DHS WisdomTree U.S. High Dividend Fund 4.4 38 -23 8.8 +1.8
HLGE Hartford Longevity Economy ETF 4.4 44 -29 6.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 4.3 34 -19 5.1 -1.9
PHO Invesco Water Resources ETF 4.3 60 -45 4.3 -2.7
KBWR Invesco KBW Regional Banking ETF 4.2 35 -20 10.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 2 5.4 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 -20 10.5 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -2 5.7 -1.3
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -47 3.7 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -10 5.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -45 4.7 -2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.0 29 -14 6.1 -0.8
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -35 3.6 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -45 6.2 -0.7
TXS Texas Capital Texas Equity Index ETF 3.8 49 -34 5.6 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -24 4.9 -2.1
SNSR Global X Internet of Things ETF 3.6 68 -53 4.3 -2.7
BTEC Principal Healthcare Innovators ETF 3.6 42 -27 -5.3 -12.2
AVUS Avantis U.S. Equity ETF 3.4 15 0 6.0 -0.9
DFUV Dimensional US Marketwide Value ETF 3.4 22 -7 7.6 +0.7
XSW SPDR S&P Software & Services ETF 3.3 35 -20 2.9 -4.1
IHF iShares U.S. Healthcare Providers ETF 3.3 40 -25 6.0 -1.0
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 5.8 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -32 5.7 -1.3
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -74 4.8 -2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -45 -3.6 -10.5
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.6 -0.4
RSHO Tema American Reshoring ETF 3.1 75 -60 3.6 -3.3
CGW Invesco S&P Global Water Index ETF 3.1 57 -42 3.8 -3.2
VAW Vanguard Materials ETF 3.1 10 5 6.5 -0.5
QGRO American Century U.S. Quality Growth ETF 3.1 29 -14 5.8 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -32 5.2 -1.7
WCEO Hypatia Women CEO ETF 3.0 85 -70 5.2 -1.8
VDC Vanguard Consumer Staples ETF 3.0 10 5 6.0 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -60 4.9 -2.0
AQWA Global X Clean Water ETF 2.9 50 -35 4.3 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -4 0.9 -6.0
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -30 2.7 -4.3
XBI SPDR S&P BIOTECH ETF 2.8 35 -20 -1.4 -8.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 7 5.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 -3 5.7 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -45 7.2 +0.3
PKW Invesco Buyback Achievers ETF 2.7 62 -47 7.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 -23 8.6 +1.7
XHE SPDR S&P Health Care Equipment ETF 2.7 35 -20 0.6 -6.3
SRHQ SRH U.S. Quality ETF 2.7 35 -20 8.0 +1.1
SFYX SoFi Next 500 ETF 2.7 0 15 5.6 -1.4
EBLU Ecofin Global Water ESG Fund 2.7 40 -25 3.9 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -70 3.6 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 -2 5.8 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 0 5.8 -1.1
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -50 4.5 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 -20 10.0 +3.0
FLDZ RiverNorth Patriot ETF 2.6 75 -60 5.8 -1.1
FRI First Trust S&P REIT Index Fund 2.6 50 -35 7.1 +0.1
PPTY US Diversified Real Estate ETF 2.6 53 -38 6.7 -0.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 -50 6.0 -0.9
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -25 8.3 +1.4
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -20 5.1 -1.9
IPDP Dividend Performers ETF 2.5 122 -107 4.9 -2.1
VIS Vanguard Industrials ETF 2.5 10 5 4.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 7 4.7 -2.2
USRT iShares Core U.S. REIT ETF 2.5 8 7 7.5 +0.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -43 3.5 -3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -45 5.7 -1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 4 7.5 +0.6
FCG First Trust Natural Gas ETF 2.4 60 -45 9.2 +2.3
DFAR Dimensional US Real Estate ETF 2.4 19 -4 7.4 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -45 7.1 +0.2
TRFM AAM Transformers ETF 2.3 49 -34 1.2 -5.7
XSD SPDR S&P Semiconductor ETF 2.3 35 -20 5.1 -1.9
RWR SPDR Dow Jones REIT ETF 2.3 25 -10 7.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -37 2.7 -4.2
SCHH Schwab U.S. REIT ETF 2.2 7 8 7.7 +0.7
FITE SPDR S&P Kensho Future Security ETF 2.2 45 -30 3.0 -3.9
VNQ Vanguard Real Estate ETF 2.2 12 3 7.3 +0.3
TMFX Motley Fool Next Index ETF 2.2 50 -35 3.4 -3.6
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 7.3 +0.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.2 79 -64 -9.7 -16.6
BUL Pacer US Cash Cows Growth ETF 2.2 60 -45 7.5 +0.6
KCAL Subversive Food Security ETF 2.2 75 -60 0.0 -6.9
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -32 4.8 -2.1
PJP Invesco Pharmaceuticals ETF 2.1 57 -42 7.4 +0.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -44 4.8 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 3 7.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 -12 8.4 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -60 6.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -25 8.8 +1.9
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -15 6.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.0 35 -20 6.5 -0.5
SDY SPDR S&P Dividend ETF 2.0 35 -20 6.3 -0.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -80 2.0 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 11 6.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 7 4.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -70 1.9 -5.0
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 7.2 +0.3
VFH Vanguard Financials ETF 2.0 10 5 6.4 -0.5
FNCL Fidelity MSCI Financials Index ETF 2.0 8 7 6.5 -0.5
KCE SPDR S&P Capital Markets ETF 1.9 35 -20 7.2 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 6.9 -0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 -20 -0.9 -7.8
OIH VanEck Oil Services ETF 1.9 35 -20 2.1 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -25 2.3 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -85 4.4 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 1.9 75 -60 1.0 -5.9
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 6.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -24 11.1 +4.2
MBOX Freedom Day Dividend ETF 1.9 39 -24 7.7 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -65 8.0 +1.1
PXJ Invesco Oil & Gas Services ETF 1.9 63 -48 2.8 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -30 -3.3 -10.2
FTXO First Trust Nasdaq Bank ETF 1.9 60 -45 10.3 +3.3
VRAI Virtus Real Asset Income ETF 1.8 55 -40 8.6 +1.6
REET iShares Global REIT ETF 1.8 14 1 7.1 +0.2
HKND Humankind US Stock ETF 1.8 11 4 7.0 +0.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 3 5.4 -1.6
IBB iShares Biotechnology ETF 1.8 45 -30 0.9 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -14 6.3 -0.7
SMOG VanEck Low Carbon Energy ETF 1.8 61 -46 3.0 -3.9
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -45 6.1 -0.9
VCR Vanguard Consumer Discretionary ETF 1.8 10 5 4.7 -2.2
VGT Vanguard Information Technology ETF 1.8 10 5 4.7 -2.3
VDE Vanguard Energy ETF 1.8 10 5 6.8 -0.1
XTL SPDR S&P Telecom ETF 1.7 35 -20 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 1.7 22 -7 7.1 +0.1
ITB iShares U.S. Home Construction ETF 1.7 40 -25 10.8 +3.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 0 7.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 6.9 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -43 0.4 -6.5
AGNG Global X Aging Population ETF 1.7 50 -35 4.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -22 4.8 -2.1
SHLD Global X Defense Tech ETF 1.7 50 -35 4.8 -2.1
XRT SPDR S&P Retail ETF 1.7 35 -20 8.8 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 -6 3.9 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -35 9.6 +2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -20 20.0 +13.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 15 10.6 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -45 8.0 +1.1
PKB Invesco Building & Construction ETF 1.6 62 -47 7.7 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -10 7.1 +0.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -95 7.8 +0.9
HART IQ Healthy Hearts ETF 1.6 45 -30 5.3 -1.6
SBIO ALPS Medical Breakthroughs ETF 1.6 50 -35 -4.8 -11.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -64 6.2 -0.7
AVRE Avantis Real Estate ETF 1.6 17 -2 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -8 6.8 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -25 2.8 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -13 6.5 -0.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -54 5.0 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 6.3 -0.7
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -45 5.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 10 6.9 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 7 4.8 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 12 7.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 11 6.3 -0.6
XHB SPDR S&P Homebuilders ETF 1.5 35 -20 8.6 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -19.8 -26.8
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 7 4.8 -2.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -35 6.0 -0.9
AIEQ AI Powered Equity ETF 1.5 75 -60 6.1 -0.9
IAK iShares U.S. Insurance ETF 1.5 40 -25 6.3 -0.6
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -20 -1.2 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -45 3.4 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -30 -0.6 -7.5
VOX Vanguard Communication Services ETF 1.4 10 5 5.1 -1.8
BNE Blue Horizon BNE ETF 1.4 87 -72 5.0 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -15 7.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -30 3.3 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 12 5.4 -1.5
PXE Invesco Energy Exploration & Production ETF 1.4 60 -45 11.2 +4.3
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 3.3 -3.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 -4 6.4 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -54 8.3 +1.4
BLDG Cambria Global Real Estate ETF 1.4 60 -45 9.4 +2.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 8.1 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -24 11.0 +4.0
VPU Vanguard Utilities ETF 1.4 10 5 6.2 -0.7
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -45 7.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 0 7.0 +0.1
MILN Global X Millennial Consumer ETF 1.4 50 -35 2.4 -4.5
VTHR Vanguard Russell 3000 ETF 1.4 10 5 5.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.1 -1.8
VTI Vanguard Total Stock Market ETF 1.4 3 12 5.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 -12 9.0 +2.0
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -18 7.7 +0.7
IWV iShares Russell 3000 ETF 1.3 20 -5 5.0 -1.9
XTN SPDR S&P Transportation ETF 1.3 35 -20 1.0 -6.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 12 5.2 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -30 6.1 -0.8
HOMZ Hoya Capital Housing ETF 1.3 30 -15 8.1 +1.2
FCPI Fidelity Stocks for Inflation ETF 1.3 15 0 8.6 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 5.9 -1.1
VHT Vanguard Health Care ETF 1.3 10 5 5.7 -1.3
DFUS Dimensional U.S. Equity ETF 1.3 9 6 5.1 -1.8
BTEK Future Tech ETF 1.3 88 -73 2.1 -4.9
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 17.1 +10.2
WBIY WBI Power Factor High Dividend ETF 1.3 100 -85 11.0 +4.0
CLOU Global X Cloud Computing ETF 1.3 68 -53 2.1 -4.9
FPX First Trust US Equity Opportunities ETF 1.3 61 -46 0.6 -6.3
IHI iShares U.S. Medical Devices ETF 1.2 40 -25 3.8 -3.1
SLX VanEck Steel ETF 1.2 56 -41 20.6 +13.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -47 3.7 -3.3
IYT iShares US Transportation ETF 1.2 40 -25 2.1 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.5 -2.4
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 2.7 -4.3
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -45 4.0 -2.9
TINY ProShares Nanotechnology ETF 1.2 58 -43 1.9 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -35 4.8 -2.2
SCHD Schwab US Dividend Equity ETF 1.2 6 9 9.6 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -53 3.4 -3.6
NBDS Neuberger Berman Disrupters ETF 1.2 55 -40 1.9 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -7 5.2 -1.8
KIE SPDR S&P Insurance ETF 1.2 35 -20 6.7 -0.3
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -35 14.5 +7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.5 -1.4
PBJ Invesco Food & Beverage ETF 1.1 57 -42 5.4 -1.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.2 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -45 4.4 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -45 6.4 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 6.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 6 5.1 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 3 6.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -3 5.0 -2.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -44 6.1 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -45 6.3 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 0 7.1 +0.1
PBE Invesco Biotechnology & Genome ETF 1.1 58 -43 0.7 -6.3
SOXX iShares Semiconductor ETF 1.1 35 -20 5.3 -1.7
HELX Franklin Genomic Advancements ETF 1.0 50 -35 1.7 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 1.0 68 -53 -5.5 -12.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -30 1.4 -5.6
IGE iShares North American Natural Resources ETF 1.0 41 -26 6.4 -0.6
AHOY Newday Ocean Health ETF 1.0 75 -60 5.6 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -70 3.3 -3.6
BOAT SonicShares Global Shipping ETF 1.0 69 -54 29.1 +22.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -13 6.9 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -37 9.4 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -43 -0.3 -7.2
BBH VanEck Biotech ETF 1.0 35 -20 5.2 -1.7
DEW WisdomTree Global High Dividend Fund 0.9 58 -43 9.1 +2.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 -22 5.0 -1.9
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 9.7 +2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -369 8.5 +1.5
PRNT 3D Printing ETF 0.9 66 -51 -4.1 -11.0
SCAP InfraCap Small Cap Income ETF 0.9 135 -120 7.2 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 -45 6.7 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -32 -5.2 -12.1
DRLL Strive U.S. Energy ETF 0.9 41 -26 6.4 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 1.1 -5.8
MOO VanEck Agribusiness ETF 0.9 53 -38 9.4 +2.4
PEXL Pacer US Export Leaders ETF 0.9 60 -45 5.1 -1.8
DIV Global X SuperDividend US ETF 0.9 45 -30 7.8 +0.9
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -26 3.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -55 3.5 -3.5
PSI Invesco Semiconductors ETF 0.9 57 -42 5.1 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -1.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 7 5.8 -1.1
SPAM Themes Cybersecurity ETF 0.8 35 -20 2.0 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -3.8
FDHT Fidelity Digital Health ETF 0.8 39 -24 -2.4 -9.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -65 4.5 -2.4
FVAL Fidelity Value Factor ETF 0.8 15 0 7.5 +0.5
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -43 0.4 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -43 4.6 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.1 -8.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -43 4.8 -2.1
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 6.3 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 10.6 +3.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -60 1.7 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -50 1.6 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -54 2.3 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -60 1.6 -5.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -50 5.9 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -66 2.9 -4.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -20 8.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 9 7.3 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -35 5.8 -1.1
IGM iShares Expanded Tech Sector ETF 0.7 41 -26 4.5 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.1 -4.9
PTEC Global X PropTech ETF 0.7 50 -35 1.7 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -43 13.1 +6.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -45 24.1 +17.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -24 -3.5 -10.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -32 4.5 -2.4
TTAC FCF US Quality ETF 0.7 59 -44 6.5 -0.4
SMDY Syntax Stratified MidCap ETF 0.7 35 -20 6.3 -0.6
BMED Future Health ETF 0.7 85 -70 0.2 -6.7
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.6 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -24 7.3 +0.3
VT Vanguard Total World Stock ETF 0.7 7 8 5.8 -1.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 9.2 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 0.1 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -57 6.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 7.0 +0.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -45 8.9 +1.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 5.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.6 -0.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -45 7.9 +1.0
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.7 -1.3
GURU Global X Guru Index ETF 0.6 75 -60 2.5 -4.4
MEDI Harbor Health Care ETF 0.6 80 -65 0.9 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -60 3.1 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 8.8 +1.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -60 -35.0 -41.9
FDMO Fidelity Momentum Factor ETF 0.6 15 0 3.7 -3.2
ROYA Tema Global Royalties ETF 0.6 75 -60 4.6 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -5 6.0 -1.0
VICE AdvisorShares Vice ETF 0.6 99 -84 7.5 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -32 -5.0 -11.9
VERS ProShares Metaverse ETF 0.6 58 -43 -8.3 -15.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 -41 1.7 -5.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 9.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.7 -1.2
CVAR Cultivar ETF 0.6 87 -72 6.9 0.0
ACES ALPS Clean Energy ETF 0.6 55 -40 -5.0 -12.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 9.1 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 0 7.5 +0.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -45 2.6 -4.3
CNBS Amplify Seymour Cannabis ETF 0.5 75 -60 -28.0 -35.0
TOKE Cambria Cannabis ETF 0.5 42 -27 -6.2 -13.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -61 -0.5 -7.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -40 5.4 -1.5
REAI Intelligent Real Estate ETF 0.5 59 -44 7.4 +0.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -88 -27.6 -34.5
VALQ American Century U.S. Quality Value ETF 0.5 29 -14 7.4 +0.5
DAT ProShares Big Data Refiners ETF 0.5 58 -43 1.4 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -45 0.6 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 -7.5 -14.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -24 8.7 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -2.0 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.0 -3.0
HAUS Residential REIT ETF 0.5 60 -45 6.0 -0.9
CNCR Range Cancer Therapeutics ETF 0.5 79 -64 -32.7 -39.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -3.5 -10.4
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.5 -1.4
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -8.0 -14.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -45 9.1 +2.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -4.5 -11.5
OALC OneAscent Large Cap Core ETF 0.5 86 -71 5.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 3 8.4 +1.4
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 10.2 +3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -6.6 -13.5
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -64 -4.8 -11.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -45 3.9 -3.0
OCEN IQ Clean Oceans ETF 0.4 45 -30 5.3 -1.7
IUS Invesco RAFI Strategic US ETF 0.4 19 -4 7.3 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 0 6.3 -0.7
ICAP InfraCap Equity Income Fund ETF 0.4 171 -156 6.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -14 9.1 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -32 -0.5 -7.5
NURE Nuveen Short-Term REIT ETF 0.4 35 -20 5.9 -1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -45 6.2 -0.8
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.3 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -20 7.2 +0.2
USVT US Value ETF 0.4 49 -34 11.3 +4.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 2.9 -4.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 6.3 -0.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.3 +1.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -47 7.1 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 4.2 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 4.9 -2.1
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.9 -2.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 6.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -30 9.7 +2.8
IPO Renaissance IPO ETF 0.4 60 -45 -3.2 -10.2
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 1.2 -5.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 4.3 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -9 8.0 +1.0
PAWZ ProShares Pet Care ETF 0.3 50 -35 4.0 -3.0
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -20 2.1 -4.8
SRET Global X SuperDividend REIT ETF 0.3 59 -44 10.1 +3.2
SMMD iShares Russell 2500 ETF 0.3 15 0 6.0 -0.9
PRAY FIS Christian Stock Fund 0.3 69 -54 5.9 -1.1
XT iShares Exponential Technologies ETF 0.3 46 -31 3.9 -3.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 1.7 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 0.0 -6.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.4 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -60 5.4 -1.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -35 3.8 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -50 4.7 -2.2
SOCL Global X Social Media ETF 0.3 65 -50 -5.8 -12.7
DIVB iShares Core Dividend ETF 0.3 5 10 8.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -5 8.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -3 8.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 0 8.2 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -5.4 -12.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.1 -2.8
TINT ProShares Smart Materials ETF 0.3 58 -43 5.6 -1.3
SYNB Putnam BioRevolution ETF 0.3 70 -55 2.9 -4.0
CGGR Capital Group Growth ETF 0.3 39 -24 3.5 -3.5
JPRE JPMorgan Realty Income ETF 0.3 50 -35 6.9 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 8.1 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 8.8 +1.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.7 -4.2
FOVL iShares Focused Value Factor ETF 0.3 25 -10 10.1 +3.2
BLES Inspire Global Hope ETF 0.3 61 -46 6.3 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 10.0 +3.0
CANC Tema Oncology ETF 0.3 75 -60 -4.4 -11.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.6 +1.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -27 9.6 +2.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -60 3.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.8 -3.2
SANE Subversive Mental Health ETF 0.3 75 -60 0.0 -6.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 3.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 6.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -10 7.1 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.3 -1.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -80 5.4 -1.6
RITA ETFB Green SRI REITs ETF 0.2 50 -35 6.0 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 5.3 -1.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.1 -5.8
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -60 -3.9 -10.8
TAN Invesco Solar ETF 0.2 67 -52 6.2 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -30 6.2 -0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -25 3.8 -3.2
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.7 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.9 -11.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 -10 11.1 +4.1
BUG Global X Cybersecurity ETF 0.2 51 -36 2.4 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 7.8 +0.9
FQAL Fidelity Quality Factor ETF 0.2 15 0 5.9 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.2 -0.8
MORT VanEck Mortgage REIT Income ETF 0.2 43 -28 13.7 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.7 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 6.6 -0.3
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.4 -3.5
RNEW VanEck Green Infrastructure ETF 0.2 45 -30 -0.4 -7.4
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.3 -2.7
IWR iShares Russell Midcap ETF 0.2 19 -4 5.7 -1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.9 -5.1
HDV iShares Core High Dividend ETF 0.2 8 7 8.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -15 8.0 +1.1
CGV Conductor Global Equity Value ETF 0.2 130 -115 11.3 +4.4
ISRA VanEck Israel ETF 0.2 59 -44 8.9 +2.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.6 -5.4
SDIV Global X Superdividend ETF 0.2 58 -43 17.6 +10.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -13 6.2 -0.8
IYF iShares U.S. Financials ETF 0.1 40 -25 6.3 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 11 4.6 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.5 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 -41 6.3 -0.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.1 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -32 5.9 -1.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -2 7.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -41 13.9 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 4.7 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.1 +0.2
JFWD Jacob Forward ETF 0.1 75 -60 0.0 -6.9
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.2 -5.8
IQM Franklin Intelligent Machines ETF 0.1 50 -35 3.1 -3.9
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -34 11.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 6.7 -0.2
IYH iShares U.S. Healthcare ETF 0.1 40 -25 6.2 -0.7
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.7 -3.3
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.5 -10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 6.0 -0.9
JETS U.S. Global Jets ETF 0.1 60 -45 -15.6 -22.5
STXG Strive 1000 Growth ETF 0.1 18 -3 4.2 -2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -8.2
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -9.2 -16.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.9 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.7 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -8.3
FINX Global X FinTech ETF 0.1 68 -53 3.2 -3.7
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.0 -1.0
IBUY Amplify Online Retail ETF 0.1 65 -50 1.8 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.3 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.7 -0.2
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.3 +1.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.1 -1.9
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 5.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.5 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 -20 5.5 -1.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 -25 6.4 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.6 -4.4
VEGN US Vegan Climate ETF 0.1 60 -45 4.7 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.8 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -4.1 -11.1
STXV Strive 1000 Value ETF 0.1 18 -3 7.8 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -32 0.7 -6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 0 4.9 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -35 5.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 5.2 -1.7
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.2 -1.7
IWB iShares Russell 1000 ETF 0.0 15 0 5.1 -1.8
FMET Fidelity Metaverse ETF 0.0 39 -24 4.4 -2.6
PINK Simplify Health Care ETF 0.0 50 -35 3.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -60 4.7 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 3.8 -3.1
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 7.7 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.4 -2.5
IYJ iShares U.S. Industrials ETF 0.0 40 -25 4.8 -2.1
CTEC Global X CleanTech ETF 0.0 50 -35 1.0 -6.0
RAYS Global X Solar ETF 0.0 51 -36 4.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 6.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -1.0
IUSV iShares Core S&P US Value ETF 0.0 4 11 6.8 -0.1
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.6 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 6.5 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.3
ACVF American Conservative Values ETF 0.0 75 -60 4.4 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 7.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.7 -2.2
SFY SoFi Select 500 ETF 0.0 0 15 5.2 -1.8
VTV Vanguard Value ETF 0.0 4 11 7.0 +0.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.0 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 8.2 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -2.0
ARB AltShares Merger Arbitrage ETF -0.1 77 -62 -0.2 -7.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.55
 
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.