Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.5x Div.
yield		 1.3%


  • 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) $901
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 355
Wgt avg mkt cap (mns) $3,494
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 78.2%
Small cap (<$2bn) 20.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 1.4 %
ABERCROMBIE & FITCH CO-CL A 1.3 %
ENSIGN GROUP INC/THE 1.2 %
ALLEGHENY TECHNOLOGIES INC 1.2 %
SPS COMMERCE INC 1.2 %
MUELLER INDUSTRIES INC 1.2 %
MERITAGE HOMES CORP 1.1 %
SPX TECHNOLOGIES INC 1.0 %
CARPENTER TECHNOLOGY 1.0 %
GLAUKOS CORP 1.0 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
CAYMAN ISLANDS 1.4 %
PUERTO RICO 1.3 %
BERMUDA 1.2 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 12.6% -5.8% 1.5% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 19%
MSCI EAFE 0.87 17%
MSCI Emg. Mkts. 0.49 6%

Technical Indicators
Recent close $118.52
30d moving avg. $112.51
Annualized volatility 36.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.8%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $20,541

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOG
Ticker Fund
Name		 Overlap1
vs VIOG
(%)		 Expense
ratio
(bp)		 Savings
vs VIOG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIOG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 96.3 18 -3 6.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 93.7 15 0 6.3 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 63.6 10 5 7.4 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 63.2 12 3 7.1 +0.7
IJR iShares Core S&P Small Cap ETF 63.0 6 9 7.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 62.5 15 0 7.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.4 3 12 7.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 54.5 12 3 7.6 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 49.5 35 -20 6.4 0.0
XSMO Invesco S&P SmallCap Momentum ETF 45.0 39 -24 7.2 +0.8
SSLY Syntax Stratified SmallCap ETF 41.4 40 -25 7.0 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 36.5 35 -20 6.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 36.5 52 -37 6.8 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 36.4 42 -27 6.4 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.3 29 -14 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.0 39 -24 8.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.8 39 -24 8.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.4 9 6 3.9 -2.5
PSC Principal U.S. Small-Cap ETF 34.4 38 -23 6.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.1 35 -20 6.8 +0.4
IWO iShares Russell 2000 Growth ETF 34.1 24 -9 1.4 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.6 20 -5 6.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 31.2 29 -14 8.4 +2.0
VTWG Vanguard Russell 2000 Growth ETF 30.7 15 0 1.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.1 15 0 8.5 +2.1
RSSL Global X Russell 2000 ETF 29.0 8 7 3.0 -3.4
IWM iShares Russell 2000 ETF 28.9 19 -4 3.4 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 28.6 18 -3 8.4 +2.0
STXK Strive Small-Cap ETF 28.5 18 -3 5.0 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 28.2 15 0 8.4 +2.0
VTWO Vanguard Russell 2000 ETF 28.0 10 5 3.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 27.8 25 -10 9.0 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 27.8 59 -44 6.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 27.5 61 -46 5.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 27.2 4 11 5.1 -1.4
AVSC Avantis U.S Small Cap Equity ETF 25.6 25 -10 4.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 25.2 15 0 5.0 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 25.0 25 -10 6.7 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 24.8 71 -56 1.0 -5.5
AFSM First Trust Active Factor Small Cap ETF 24.5 75 -60 6.7 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 24.3 38 -23 7.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 24.3 26 -11 5.7 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 23.9 39 -24 4.3 -2.1
IWN iShares Russell 2000 Value ETF 23.2 24 -9 5.1 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 23.0 90 -75 6.7 +0.3
EES WisdomTree U.S. SmallCap Fund 22.9 38 -23 9.2 +2.8
ISMD Inspire Small/Mid Cap ETF 22.9 54 -39 5.6 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 22.1 25 -10 6.2 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 22.1 60 -45 7.0 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 21.5 35 -20 5.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 20.9 4 11 4.5 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 20.7 25 -10 7.5 +1.1
DFAT Dimensional U.S. Targeted Value ETF 20.5 28 -13 7.9 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.8 60 -45 0.0 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 19.5 6 9 2.4 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 19.0 15 0 7.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 18.9 34 -19 8.5 +2.1
NUSC Nuveen ESG Small-Cap ETF 18.8 31 -16 5.1 -1.3
ISCB iShares Morningstar Small-Cap ETF 17.6 4 11 5.1 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.6 38 -23 5.5 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 17.0 29 -14 5.5 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.9 36 -21 10.9 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 16.9 89 -74 8.1 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.8 24 -9 7.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 16.7 20 -5 10.1 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.3 17 -2 5.2 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -44 11.7 +5.3
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 -14 8.9 +2.5
ISCV iShares Morningstar Small Cap Value ETF 15.7 6 9 7.6 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 15.5 29 -14 5.3 -1.1
DFSV Dimensional US Small Cap Value ETF 15.3 31 -16 8.5 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 15.0 15 0 5.3 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.9 30 -15 7.1 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.7 29 -14 10.3 +3.9
BFOR ALPS Barron's 400 ETF 14.7 65 -50 6.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.5 30 -15 6.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.2 80 -65 4.6 -1.8
EZM WisdomTree U.S. MidCap Fund 14.1 38 -23 7.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -45 6.9 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 13.8 60 -45 7.7 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.7 73 -58 9.9 +3.5
VFMF Vanguard U.S. Multifactor ETF 13.7 18 -3 8.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.7 70 -55 2.2 -4.2
VBK Vanguard Small-Cap Growth ETF 13.0 7 8 1.4 -5.0
VAMO Cambria Value & Momentum ETF 13.0 61 -46 9.1 +2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 -5 4.3 -2.1
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -32 3.5 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -40 11.4 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -65 6.2 -0.2
VB Vanguard Small-Cap ETF 12.1 5 10 5.2 -1.2
JHSC John Hancock Multifactor Small Cap ETF 11.9 42 -27 6.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 64 -49 2.2 -4.2
VXF Vanguard Extended Market ETF 11.7 6 9 4.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.5 70 -55 10.4 +4.0
VBR Vanguard Small Cap Value ETF 11.4 7 8 7.8 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 11.3 29 -14 5.1 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.0 12 3 7.5 +1.1
GVLU Gotham 1000 Value ETF 10.9 50 -35 7.6 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 10.8 40 -25 6.4 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -80 1.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -52 9.2 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 2 2.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -45 9.2 +2.8
VFQY Vanguard U.S. Quality Factor ETF 9.2 13 2 7.4 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 -45 6.8 +0.4
ECML Euclidean Fundamental Value ETF 8.8 95 -80 12.9 +6.5
AFMC First Trust Active Factor Mid Cap ETF 8.2 65 -50 7.2 +0.8
SYLD Cambria Shareholder Yield ETF 7.1 59 -44 11.2 +4.8
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -75 10.1 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 -20 5.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 8 5.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.9 60 -45 6.9 +0.5
PSCM Invesco S&P SmallCap Materials ETF 6.8 29 -14 8.1 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -33 5.1 -1.3
VFVA Vanguard U.S. Value Factor ETF 6.5 13 2 10.3 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 -5 1.1 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.3 47 -32 8.7 +2.3
IFRA iShares U.S. Infrastructure ETF 6.3 30 -15 6.4 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 -45 7.3 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -66 2.9 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 6.0 20 -5 -8.8 -15.2
OSCV Opus Small Cap Value ETF 6.0 79 -64 6.0 -0.4
HLGE Hartford Longevity Economy ETF 5.7 44 -29 6.1 -0.3
XSW SPDR S&P Software & Services ETF 5.6 35 -20 2.3 -4.1
AIEQ AI Powered Equity ETF 5.5 75 -60 3.4 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -91 11.4 +5.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.2 29 -14 6.0 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.0 30 -15 11.4 +5.0
XME SPDR S&P Metals & Mining ETF 4.8 35 -20 8.4 +2.0
ZIG Acquirers Fund 4.8 84 -69 13.7 +7.3
KRE SPDR S&P Regional Banking ETF 4.8 35 -20 9.4 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 2 5.1 -1.3
XRT SPDR S&P Retail ETF 4.7 35 -20 9.7 +3.3
HOMZ Hoya Capital Housing ETF 4.7 30 -15 7.3 +0.9
ITB iShares U.S. Home Construction ETF 4.6 40 -25 10.3 +3.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -35 3.5 -3.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -32 5.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -2 5.6 -0.8
XHB SPDR S&P Homebuilders ETF 4.3 35 -20 10.0 +3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 -24 3.9 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.2 60 -45 -2.9 -9.3
IHF iShares U.S. Healthcare Providers ETF 4.2 40 -25 6.0 -0.4
VAW Vanguard Materials ETF 4.2 10 5 6.4 +0.0
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -65 14.1 +7.7
FIW First Trust Water ETF 4.1 53 -38 4.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 -10 5.5 -0.9
DFUV Dimensional US Marketwide Value ETF 3.9 22 -7 7.6 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -45 8.0 +1.6
XHE SPDR S&P Health Care Equipment ETF 3.9 35 -20 1.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 3.9 8 7 6.5 +0.1
VCR Vanguard Consumer Discretionary ETF 3.8 10 5 4.9 -1.5
PHO Invesco Water Resources ETF 3.8 60 -45 4.2 -2.2
XHS SPDR S&P Health Care Services ETF 3.8 35 -20 5.8 -0.6
KBE SPDR S&P Bank ETF 3.7 35 -20 9.2 +2.8
USRT iShares Core U.S. REIT ETF 3.7 8 7 6.8 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 7 5.0 -1.4
FRI First Trust S&P REIT Index Fund 3.7 50 -35 6.4 -0.0
SFYX SoFi Next 500 ETF 3.7 0 15 5.0 -1.4
VNQ Vanguard Real Estate ETF 3.6 12 3 6.6 +0.2
DFAR Dimensional US Real Estate ETF 3.6 19 -4 6.7 +0.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 -34 5.3 -1.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 4 6.8 +0.4
TMFX Motley Fool Next Index ETF 3.5 50 -35 3.0 -3.4
RWR SPDR Dow Jones REIT ETF 3.5 25 -10 6.5 +0.1
AVUS Avantis U.S. Equity ETF 3.5 15 0 5.9 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -55 5.1 -1.3
PPTY US Diversified Real Estate ETF 3.4 53 -38 6.1 -0.3
SCHH Schwab U.S. REIT ETF 3.4 7 8 6.9 +0.5
XITK SPDR FactSet Innovative Technology ETF 3.4 45 -30 2.7 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -74 4.9 -1.6
TTAC FCF US Quality ETF 3.3 59 -44 6.3 -0.1
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 7 6.6 +0.2
SLX VanEck Steel ETF 3.2 56 -41 20.6 +14.2
DHS WisdomTree U.S. High Dividend Fund 3.2 38 -23 8.1 +1.7
FVD First Trust Value Line Dividend Index Fund 3.2 65 -50 6.2 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -23 8.3 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -30 6.5 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 -12 8.7 +2.3
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -70 2.7 -3.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -50 5.3 -1.1
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 -18 7.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 -3 5.6 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -45 4.8 -1.7
PKW Invesco Buyback Achievers ETF 3.0 62 -47 7.1 +0.7
VGT Vanguard Information Technology ETF 3.0 10 5 4.7 -1.7
WCEO Hypatia Women CEO ETF 3.0 85 -70 4.7 -1.7
PPA Invesco Aerospace & Defense ETF 2.9 58 -43 3.1 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -45 8.0 +1.6
IWC iShares Micro-Cap ETF 2.9 60 -45 -3.6 -10.0
PKB Invesco Building & Construction ETF 2.9 62 -47 5.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 0 7.6 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -35 6.3 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 -20 9.5 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 -25 9.6 +3.2
VRAI Virtus Real Asset Income ETF 2.8 55 -40 8.3 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -24 11.4 +5.0
REET iShares Global REIT ETF 2.8 14 1 6.6 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -20 2.5 -3.9
SNSR Global X Internet of Things ETF 2.7 68 -53 4.3 -2.2
VIS Vanguard Industrials ETF 2.7 10 5 4.4 -2.0
DFGR Dimensional Global Real Estate ETF 2.7 22 -7 6.5 +0.1
PXJ Invesco Oil & Gas Services ETF 2.7 63 -48 3.2 -3.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -95 7.6 +1.2
VDE Vanguard Energy ETF 2.6 10 5 7.0 +0.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 -45 12.9 +6.5
CGW Invesco S&P Global Water Index ETF 2.6 57 -42 3.7 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -45 4.6 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 3 7.1 +0.7
BLDG Cambria Global Real Estate ETF 2.6 60 -45 9.5 +3.1
ACTV LeaderShares Activist Leaders ETF 2.6 75 -60 6.6 +0.2
FITE SPDR S&P Kensho Future Security ETF 2.6 45 -30 2.4 -4.0
FENY Fidelity MSCI Energy Index ETF 2.5 8 7 7.1 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -24 12.7 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 -14 6.1 -0.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 7 4.8 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -70 1.8 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -25 2.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 -20 -0.1 -6.5
FCG First Trust Natural Gas ETF 2.4 60 -45 11.4 +5.0
IHI iShares U.S. Medical Devices ETF 2.4 40 -25 4.0 -2.4
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -35 9.4 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 -45 7.8 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -45 0.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -37 2.7 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 15 11.4 +5.0
BTEC Principal Healthcare Innovators ETF 2.3 42 -27 -3.3 -9.7
CSMD Congress SMid Growth ETF 2.3 69 -54 4.1 -2.4
FCPI Fidelity Stocks for Inflation ETF 2.3 15 0 8.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 7 4.7 -1.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 -4 6.9 +0.5
AVRE Avantis Real Estate ETF 2.2 17 -2 6.1 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -47 3.2 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -32 4.9 -1.5
PEJ Invesco Leisure and Entertainment ETF 2.2 58 -43 1.0 -5.4
AQWA Global X Clean Water ETF 2.2 50 -35 4.1 -2.3
AGNG Global X Aging Population ETF 2.2 50 -35 3.9 -2.5
TRFM AAM Transformers ETF 2.2 49 -34 1.5 -4.9
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -45 5.4 -1.0
VOX Vanguard Communication Services ETF 2.1 10 5 5.1 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 -30 2.7 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -65 7.9 +1.5
RSHO Tema American Reshoring ETF 2.1 75 -60 3.6 -2.9
FFTY Innovator IBD 50 ETF 2.1 80 -65 1.3 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -30 -6.9 -13.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -64 5.9 -0.5
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -15 6.7 +0.3
KCE SPDR S&P Capital Markets ETF 2.0 35 -20 6.6 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 7 5.2 -1.2
CGV Conductor Global Equity Value ETF 2.0 130 -115 10.5 +4.1
SHLD Global X Defense Tech ETF 2.0 50 -35 5.0 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 -10 7.0 +0.6
FDWM Fidelity Women's Leadership ETF 2.0 59 -44 5.0 -1.4
EBLU Ecofin Global Water ESG Fund 2.0 40 -25 3.9 -2.5
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -51 -11.5 -17.9
OIH VanEck Oil Services ETF 1.9 35 -20 2.2 -4.3
IYT iShares US Transportation ETF 1.9 40 -25 2.3 -4.1
XTN SPDR S&P Transportation ETF 1.9 35 -20 1.1 -5.3
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -25 2.3 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -20 2.5 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -45 3.0 -3.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.3 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 -4 0.8 -5.6
SMOG VanEck Low Carbon Energy ETF 1.9 61 -46 2.7 -3.7
MBOX Freedom Day Dividend ETF 1.9 39 -24 7.7 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -54 8.6 +2.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 -14 4.8 -1.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -35 3.2 -3.2
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -26 3.3 -3.1
CLOU Global X Cloud Computing ETF 1.8 68 -53 2.1 -4.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -30 3.6 -2.8
XBI SPDR S&P BIOTECH ETF 1.8 35 -20 -3.4 -9.8
HKND Humankind US Stock ETF 1.8 11 4 7.1 +0.7
FLDZ RiverNorth Patriot ETF 1.7 75 -60 5.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -45 10.3 +3.9
FPRO Fidelity Real Estate Investment ETF 1.7 59 -44 5.4 -1.0
DFNV Donoghue Forlines Innovation ETF 1.7 69 -54 4.9 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -45 4.5 -1.9
SDY SPDR S&P Dividend ETF 1.7 35 -20 6.1 -0.3
MILN Global X Millennial Consumer ETF 1.7 50 -35 3.1 -3.3
VDC Vanguard Consumer Staples ETF 1.7 10 5 6.1 -0.3
FINX Global X FinTech ETF 1.6 68 -53 3.4 -3.0
FTXO First Trust Nasdaq Bank ETF 1.6 60 -45 9.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -45 6.0 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 7 6.0 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -46 6.5 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -45 6.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 5.7 -0.8
VTHR Vanguard Russell 3000 ETF 1.6 10 5 5.1 -1.3
DRLL Strive U.S. Energy ETF 1.6 41 -26 8.0 +1.6
VTI Vanguard Total Stock Market ETF 1.6 3 12 5.1 -1.3
RIET Hoya Capital High Dividend Yield ETF 1.6 50 -35 12.2 +5.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 -3 5.2 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -32 4.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 4.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 0 7.5 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 5.1 -1.3
SRHQ SRH U.S. Quality ETF 1.5 35 -20 7.8 +1.4
IGE iShares North American Natural Resources ETF 1.5 41 -26 6.9 +0.5
BNE Blue Horizon BNE ETF 1.5 87 -72 5.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -45 8.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 -6 4.0 -2.4
IWV iShares Russell 3000 ETF 1.5 20 -5 5.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -22 4.3 -2.1
FMED Fidelity Disruptive Medicine ETF 1.5 50 -35 -0.1 -6.5
VFH Vanguard Financials ETF 1.5 10 5 6.3 -0.1
VHT Vanguard Health Care ETF 1.5 10 5 5.3 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 -20 13.2 +6.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 -22 4.5 -1.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 5.2 -1.3
VPU Vanguard Utilities ETF 1.5 10 5 6.0 -0.4
PBE Invesco Biotechnology & Genome ETF 1.4 58 -43 -0.5 -6.9
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.1 +7.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -30 -5.1 -11.5
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 -13 6.3 -0.1
FIVG Defiance Next Gen Connectivity ETF 1.4 30 -15 6.1 -0.3
NURE Nuveen Short-Term REIT ETF 1.4 35 -20 5.7 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 -25 8.2 +1.8
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 -20 5.2 -1.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.4 35 -20 4.6 -1.8
PSI Invesco Semiconductors ETF 1.4 57 -42 4.5 -1.9
VALQ American Century U.S. Quality Value ETF 1.4 29 -14 7.5 +1.1
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 7 6.0 -0.4
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -1.3
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 7 5.5 -0.9
SBIO ALPS Medical Breakthroughs ETF 1.4 50 -35 -3.1 -9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -53 4.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -60 0.9 -5.5
STCE Schwab Crypto Thematic ETF 1.4 30 -15 2.1 -4.4
QTUM Defiance Quantum ETF 1.4 40 -25 4.4 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -60 5.7 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.5 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 -12 7.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 6 5.1 -1.3
KBWR Invesco KBW Regional Banking ETF 1.3 35 -20 8.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -47 3.6 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -45 5.5 -0.9
FNCL Fidelity MSCI Financials Index ETF 1.3 8 7 6.3 -0.2
SCHD Schwab US Dividend Equity ETF 1.3 6 9 9.3 +2.9
BMED Future Health ETF 1.3 85 -70 -0.3 -6.7
FPX First Trust US Equity Opportunities ETF 1.3 61 -46 1.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -44 2.8 -3.6
USMF WisdomTree U.S. Multifactor Fund 1.3 28 -13 7.6 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 -20 5.5 -0.9
XTL SPDR S&P Telecom ETF 1.3 35 -20 6.1 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 -20 16.2 +9.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 11 6.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -43 4.7 -1.7
PRNT 3D Printing ETF 1.2 66 -51 -1.2 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -45 4.4 -2.0
TINY ProShares Nanotechnology ETF 1.2 58 -43 1.4 -5.0
IBB iShares Biotechnology ETF 1.2 45 -30 0.5 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -37 5.6 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -35 4.7 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.1 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -85 4.1 -2.3
EATZ AdvisorShares Restaurant ETF 1.2 101 -86 6.7 +0.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -42 7.6 +1.2
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -35 5.7 -0.7
IGM iShares Expanded Tech Sector ETF 1.1 41 -26 4.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -55 10.0 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -50 1.3 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 -50 -1.1 -7.5
VYM Vanguard High Dividend Yield Index ETF 1.1 6 9 7.1 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 -45 7.4 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 3.2 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 -41 2.0 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -35 5.4 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -70 3.0 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 -3 6.5 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 -20 6.5 +0.1
XSD SPDR S&P Semiconductor ETF 1.0 35 -20 4.7 -1.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -30 -3.7 -10.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -30 5.5 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 -24 -0.7 -7.1
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 8.4 +2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -53 0.3 -6.1
ROOF IQ CBRE NextGen Real Estate ETF 1.0 60 -45 7.0 +0.6
BEDZ AdvisorShares Hotel ETF 1.0 100 -85 1.8 -4.6
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -45 4.3 -2.1
FDHT Fidelity Digital Health ETF 1.0 39 -24 -1.9 -8.3
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -37 2.4 -4.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -34 3.1 -3.3
IAK iShares U.S. Insurance ETF 0.9 40 -25 6.4 0.0
HDUS Hartford Disciplined US Equity ETF 0.9 19 -4 6.2 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -44 9.4 +3.0
BOAT SonicShares Global Shipping ETF 0.9 69 -54 31.0 +24.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -43 0.1 -6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -37 6.8 +0.4
DIV Global X SuperDividend US ETF 0.9 45 -30 7.8 +1.4
AHOY Newday Ocean Health ETF 0.9 75 -60 5.5 -0.9
SCAP InfraCap Small Cap Income ETF 0.9 135 -120 8.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -70 -1.5 -7.9
BKCH Global X Blockchain ETF 0.9 50 -35 -3.7 -10.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 -46 2.7 -3.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -60 0.2 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -70 -1.0 -7.4
DAPP VanEck Digital Transformation ETF 0.9 50 -35 -1.6 -8.0
GFOF Grayscale Future of Finance ETF 0.9 70 -55 0.2 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -46 -1.0 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -60 -7.0 -13.4
IBLC iShares Blockchain and Tech ETF 0.9 47 -32 -0.9 -7.3
BWEB Bitwise Web3 ETF 0.9 85 -70 0.9 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -60 2.3 -4.1
PNQI Invesco NASDAQ Internet ETF 0.9 60 -45 2.6 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 -30 2.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 0 6.9 +0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -45 6.7 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -60 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -7 4.0 -2.4
REAI Intelligent Real Estate ETF 0.9 59 -44 7.5 +1.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -4.6 -11.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.5 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 11 5.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 10.0 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -32 -4.2 -10.6
XT iShares Exponential Technologies ETF 0.8 46 -31 4.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -24 7.1 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -60 5.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 3 9.3 +2.9
PTEC Global X PropTech ETF 0.8 50 -35 1.6 -4.8
SKYY First Trust Cloud Computing ETF 0.8 60 -45 3.6 -2.8
WCLD WisdomTree Cloud Computing Fund 0.8 45 -30 1.7 -4.7
FVAL Fidelity Value Factor ETF 0.8 15 0 7.3 +0.9
VT Vanguard Total World Stock ETF 0.8 7 8 5.8 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.2 -3.2
KIE SPDR S&P Insurance ETF 0.8 35 -20 6.6 +0.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 8.5 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -35 2.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -60 2.4 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -60 2.2 -4.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -34 6.3 -0.2
HART IQ Healthy Hearts ETF 0.7 45 -30 5.2 -1.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -43 8.7 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.4 +0.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -53 -4.2 -10.6
BTEK Future Tech ETF 0.7 88 -73 2.3 -4.1
VERS ProShares Metaverse ETF 0.7 58 -43 -16.0 -22.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -50 5.5 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -45 8.1 +1.7
TPYP Tortoise North American Pipeline Fund 0.7 40 -25 5.2 -1.2
GURU Global X Guru Index ETF 0.7 75 -60 1.8 -4.6
FDMO Fidelity Momentum Factor ETF 0.7 15 0 4.3 -2.1
RUNN Running Oak Efficient Growth ETF 0.7 58 -43 5.0 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -50 -1.2 -7.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.7 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -37 9.4 +3.0
IPDP Dividend Performers ETF 0.6 122 -107 5.3 -1.2
SOCL Global X Social Media ETF 0.6 65 -50 -6.1 -12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -65 4.5 -1.9
JPRE JPMorgan Realty Income ETF 0.6 50 -35 5.7 -0.7
JETS U.S. Global Jets ETF 0.6 60 -45 -15.6 -22.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -30 3.0 -3.4
WBIY WBI Power Factor High Dividend ETF 0.6 100 -85 10.5 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -80 5.3 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -53 1.6 -4.8
SMMD iShares Russell 2500 ETF 0.6 15 0 5.8 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.6 60 -45 6.1 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -31 5.3 -1.1
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 -33 5.7 -0.7
ACES ALPS Clean Energy ETF 0.6 55 -40 -3.3 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.7 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -40 4.2 -2.3
SPAM Themes Cybersecurity ETF 0.6 35 -20 2.0 -4.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 7 5.9 -0.5
PFM Invesco Dividend Achievers ETF 0.6 53 -38 5.5 -0.9
PRAY FIS Christian Stock Fund 0.6 69 -54 6.0 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -24 -2.7 -9.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -30 5.8 -0.6
ACSI American Customer Satisfaction ETF 0.6 65 -50 4.5 -1.9
DIVB iShares Core Dividend ETF 0.6 5 10 7.8 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -64 4.9 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -369 9.2 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -45 1.2 -5.2
OCEN IQ Clean Oceans ETF 0.6 45 -30 5.6 -0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -26 11.8 +5.4
CBSE Clough Select Equity ETF 0.5 85 -70 -1.5 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 4.6 -1.8
SDIV Global X Superdividend ETF 0.5 58 -43 15.0 +8.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -55 12.8 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 -5 5.8 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 0 6.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 -3 5.6 -0.8
FCLD Fidelity Cloud Computing ETF 0.5 39 -24 3.3 -3.1
WFH Direxion Work From Home ETF 0.5 45 -30 6.5 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -50 4.7 -1.7
SRET Global X SuperDividend REIT ETF 0.5 59 -44 9.5 +3.1
RITA ETFB Green SRI REITs ETF 0.5 50 -35 5.1 -1.3
DAT ProShares Big Data Refiners ETF 0.5 58 -43 1.5 -4.9
EINC VanEck Energy Income ETF 0.5 48 -33 4.6 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -30 4.7 -1.7
USAI Pacer American Energy Independence ETF 0.5 75 -60 4.1 -2.3
ROYA Tema Global Royalties ETF 0.5 75 -60 4.4 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.8 -0.7
MEDI Harbor Health Care ETF 0.5 80 -65 1.4 -5.1
CVAR Cultivar ETF 0.5 87 -72 7.2 +0.8
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 7.2 +0.8
MOO VanEck Agribusiness ETF 0.5 53 -38 9.6 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 -5 7.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -55 2.9 -3.5
RNEW VanEck Green Infrastructure ETF 0.5 45 -30 -1.5 -7.9
FTDS First Trust Dividend Strength ETF 0.5 70 -55 8.8 +2.4
UDI USCF Dividend Income Fund 0.5 65 -50 7.4 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -3 5.0 -1.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 -28 12.1 +5.7
REM iShares Mortgage Real Estate ETF 0.5 48 -33 13.6 +7.2
EBIZ Global X E-Commerce ETF 0.5 50 -35 1.2 -5.2
IBUY Amplify Online Retail ETF 0.5 65 -50 1.5 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -60 4.4 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 8.9 +2.5
FRNW Fidelity Clean Energy ETF 0.5 39 -24 3.7 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -60 4.5 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -60 -7.0 -13.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 2.3 -4.1
SOXX iShares Semiconductor ETF 0.4 35 -20 5.5 -0.9
HAUS Residential REIT ETF 0.4 60 -45 5.2 -1.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -84 -7.6 -14.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -70 -0.4 -6.8
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 +0.1
CLNR IQ Cleaner Transport ETF 0.4 45 -30 6.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 -8 6.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -10 7.1 +0.7
FXO First Trust Financials AlphaDEX Fund 0.4 62 -47 8.2 +1.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 5.7 -0.8
AWAY ETFMG Travel Tech ETF 0.4 76 -61 -4.3 -10.7
FAN First Trust Global Wind Energy ETF 0.4 60 -45 5.3 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 0 4.9 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -55 9.2 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -8 6.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -25 4.3 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -64 0.0 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 -5 9.9 +3.5
VICE AdvisorShares Vice ETF 0.4 99 -84 5.4 -1.0
HELX Franklin Genomic Advancements ETF 0.4 50 -35 0.1 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -40 3.5 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -34 5.6 -0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -32 -4.0 -10.4
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -54 5.7 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -32 4.4 -2.0
CGGR Capital Group Growth ETF 0.4 39 -24 3.6 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -60 3.9 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 -4 4.9 -1.5
IYJ iShares U.S. Industrials ETF 0.4 40 -25 4.9 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 -15 8.0 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -60 3.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 4.6 -1.9
IWR iShares Russell Midcap ETF 0.3 19 -4 5.6 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.3 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -41 1.3 -5.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -46 8.2 +1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -32 8.2 +1.8
HDV iShares Core High Dividend ETF 0.3 8 7 8.1 +1.7
EVX VanEck Environmental Services ETF 0.3 55 -40 3.4 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -80 3.3 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.3 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -5 7.9 +1.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -60 -23.8 -30.2
MJ ETFMG Alternative Harvest 0.3 75 -60 -35.1 -41.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -61 2.6 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -40 4.8 -1.6
TOKE Cambria Cannabis ETF 0.3 42 -27 2.2 -4.2
FQAL Fidelity Quality Factor ETF 0.3 15 0 5.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -25 9.8 +3.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -50 5.5 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 -0.4 -6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -32 1.9 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 -10 11.3 +4.9
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -53 -4.8 -11.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -35 4.6 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.2 +2.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 9.4 +3.0
CNCR Range Cancer Therapeutics ETF 0.3 79 -64 0.0 -6.4
OALC OneAscent Large Cap Core ETF 0.3 86 -71 4.6 -1.8
SCHK Schwab 1000 Index ETF 0.2 5 10 5.3 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -35 4.4 -2.0
JAVA JPMorgan Active Value ETF 0.2 44 -29 6.1 -0.3
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -60 5.9 -0.5
DWLD Davis Select Worldwide ETF 0.2 63 -48 7.0 +0.6
FXL First Trust Technology AlphaDEX Fund 0.2 61 -46 5.2 -1.2
PSP Invesco Global Listed Private Equity ETF 0.2 106 -91 8.0 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 3 8.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -9 7.7 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -35 -5.1 -11.5
ISRA VanEck Israel ETF 0.2 59 -44 8.1 +1.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.4 -5.0
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -45 17.7 +11.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -30 -2.8 -9.2
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.9 +7.5
FXH First Trust Health Care AlphaDEX Fund 0.2 62 -47 6.8 +0.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -2 7.1 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -10 5.3 -1.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -25 9.6 +3.2
PTL Inspire 500 ETF 0.2 9 6 5.8 -0.7
ICLN iShares Global Clean Energy ETF 0.2 41 -26 4.8 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 0 9.8 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 6.2 -0.2
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.5 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -20 6.3 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 4.9 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.0 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -3 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 6.0 -0.4
FMET Fidelity Metaverse ETF 0.2 39 -24 5.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 0 5.9 -0.5
BBP Virtus LifeSci Biotech Products ETF 0.2 79 -64 -3.9 -10.3
CANC Tema Oncology ETF 0.2 75 -60 -4.1 -10.5
CLOD Themes Cloud Computing ETF 0.2 35 -20 3.7 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -29 3.6 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.1 -0.3
IPO Renaissance IPO ETF 0.1 60 -45 -2.0 -8.4
AOTG AOT Growth and Innovation ETF 0.1 75 -60 3.5 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -45 3.9 -2.5
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -34 11.3 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.1 15 0 5.4 -1.0
PBJ Invesco Food & Beverage ETF 0.1 57 -42 5.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 4 5.2 -1.2
ICAP InfraCap Equity Income Fund ETF 0.1 171 -156 6.5 +0.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.6 +0.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -35 4.1 -2.4
STXV Strive 1000 Value ETF 0.1 18 -3 7.7 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -53 7.1 +0.7
ONLN ProShares Online Retail ETF 0.1 58 -43 3.6 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 7.3 +0.9
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -6.3 -12.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -0.0 -6.4
IYG iShares US Financial Services ETF 0.1 40 -25 5.6 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.9 -2.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.0 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -55 3.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 0.6 -5.8
CTEC Global X CleanTech ETF 0.1 50 -35 2.5 -3.9
HAP VanEck Natural Resources ETF 0.1 50 -35 10.0 +3.6
RAYS Global X Solar ETF 0.1 51 -36 7.1 +0.7
TAN Invesco Solar ETF 0.1 67 -52 3.2 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -44 3.4 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 8.0 +1.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -35 3.0 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 4.0 -2.4
PAWZ ProShares Pet Care ETF 0.1 50 -35 3.6 -2.8
DURA VanEck Durable High Dividend ETF 0.1 29 -14 7.1 +0.7
IYF iShares U.S. Financials ETF 0.1 40 -25 6.0 -0.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -51 7.6 +1.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 6.1 -0.3
IWB iShares Russell 1000 ETF 0.1 15 0 5.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.6 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -35 2.7 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.9 +4.5
BUG Global X Cybersecurity ETF 0.1 51 -36 2.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.2 -2.2
VONE Vanguard Russell 1000 ETF 0.1 8 7 5.3 -1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -62 3.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.9 -1.6
IVRA Invesco Real Assets ESG ETF 0.1 59 -44 6.4 +0.0
STXG Strive 1000 Growth ETF 0.0 18 -3 4.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -3 7.4 +1.0
INNO Harbor Disruptive Innovation ETF 0.0 75 -60 -1.5 -7.9
IYW iShares U.S. Technology ETF 0.0 40 -25 4.7 -1.7
IYH iShares U.S. Healthcare ETF 0.0 40 -25 5.9 -0.5
STXD Strive 1000 Dividend Growth ETF 0.0 35 -20 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 9.9 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.1 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -55 -2.1 -8.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -50 0.0 -6.4
VEGN US Vegan Climate ETF 0.0 60 -45 4.8 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.0 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 11 6.6 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 5.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 12 5.3 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 1 5.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.9 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 11 4.5 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -35 4.8 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 0.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 0.0 -6.4

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 15.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.