Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
21.1x P/Sales
ratio
1.7x
P/BV
ratio
3.2x Div.
yield
0.9%


  • 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) $554
Currency USD
Expense ratio 16 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 340
Wgt avg mkt cap (mns) $3,394
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 74.0%
Small cap (<$2bn) 25.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICELL INC 1.4 %
CHART INDUSTRIES INC 1.4 %
POWER INTEGRATIONS INC 1.4 %
STAMPS.COM INC 1.3 %
EXPONENT INC 1.2 %
NEOGENOMICS INC 1.2 %
INNOVATIVE INDUSTRIAL PROPERTIES I 1.2 %
SPS COMMERCE INC 1.1 %
MICROSTRATEGY INC-CL A 1.0 %
BALCHEM CORP 0.9 %
Total 12.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
PUERTO RICO 0.6 %
CAYMAN ISLANDS 0.5 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
IRELAND 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.7% 47.8% 15.7% 15.3% 15.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 84%
MSCI EAFE 1.21 83%
MSCI Emg. Mkts. 1.03 76%

Technical Indicators
Recent close $229.52
30d moving avg. $229.05
Annualized volatility 24.3%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $14,479

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 potential alternatives to the Vanguard S&P Small-Cap 600 Growth ETF ETF based on the alternatives' overlap in portfolio holdings with VIOG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOG Expense: 16 bp ALTAR Score™: 4.9%


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
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 99.5 18 -2 5.0 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 99.5 15 1 5.0 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 62.3 10 6 5.9 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 62.1 5 11 6.0 +1.2
SLY SPDR S&P 600 Small Cap ETF 62.1 15 1 6.0 +1.1
IJR iShares Core S&P Small Cap ETF 62.1 6 10 6.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 61.3 12 4 5.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.9 15 1 6.0 +1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 52.4 35 -19 5.0 +0.1
SSLY Syntax Stratified SmallCap ETF 46.2 40 -24 5.0 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 45.9 40 -24 5.3 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.0 39 -23 6.6 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.3 29 -13 5.2 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 30.9 57 -41 4.8 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 30.7 71 -55 2.0 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 30.1 35 -19 5.2 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.9 9 7 3.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.6 15 1 6.9 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 28.6 15 1 7.0 +2.1
IJS iShares S&P Small-cap 600 Value ETF 28.5 18 -2 7.0 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 27.3 63 -47 5.9 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 27.1 20 -4 4.4 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 27.1 25 -9 6.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 26.6 34 -18 5.1 +0.2
TPSC Timothy Plan US Small Cap Core ETF 26.5 52 -36 6.1 +1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 26.3 35 -19 6.5 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 26.3 35 -19 6.4 +1.6
IWO iShares Russell 2000 Growth ETF 26.1 24 -8 0.3 -4.6
VTWG Vanguard Russell 2000 Growth Index Fund 26.1 15 1 0.4 -4.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 25.7 29 -13 2.2 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 25.2 39 -23 4.3 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 23.3 30 -14 6.6 +1.7
RNSC Small Cap US Equity Select ETF 23.1 60 -44 6.3 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 22.9 29 -13 6.2 +1.3
EES WisdomTree SmallCap Earnings Fund 22.6 38 -22 8.1 +3.2
IWM iShares Russell 2000 ETF 22.6 19 -3 2.2 -2.7
VTWO Vanguard Russell 2000 Index Fund 22.5 10 6 2.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 22.1 39 -23 4.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 21.7 6 10 0.5 -4.3
AFSM First Trust Active Factor Small Cap ETF 21.6 77 -61 5.6 +0.7
PSC Principal U.S. Small Cap Index ETF 21.4 38 -22 5.2 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 20.7 12 4 5.7 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 20.2 29 -13 4.4 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 18.6 15 1 4.1 -0.8
IWN iShares Russell 2000 Value ETF 18.6 24 -8 4.0 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.4 24 -8 6.2 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 18.0 29 -13 2.9 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 -23 4.7 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 17.7 38 -22 6.8 +2.0
ISCB iShares Morningstar Small-Cap ETF 17.3 4 12 3.2 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 17.3 88 -72 4.9 +0.0
PSCI Invesco S&P SmallCap Industrials ETF 16.8 29 -13 5.6 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 16.6 35 -19 2.5 -2.3
ROSC Hartford Multifactor Small Cap ETF 16.5 34 -18 7.2 +2.3
PSCF Invesco S&P SmallCap Financials ETF 16.2 29 -13 8.7 +3.8
IUSS Invesco Strategic US Small Company ETF 16.1 23 -7 4.6 -0.3
AVUV Avantis U.S. Small Cap Value ETF 16.1 25 -9 6.9 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.0 25 -9 5.1 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 -14 5.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 15.8 4 12 3.6 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 15.4 4 12 4.2 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 15.4 38 -22 7.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 15.0 34 -18 6.5 +1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.2 29 -13 7.7 +2.8
NUSC Nuveen ESG Small-Cap ETF 13.9 40 -24 3.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.7 17 -1 4.0 -0.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 13.7 29 -13 1.6 -3.3
SQLV Legg Mason Small-Cap Quality Value 13.6 62 -46 5.4 +0.6
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 10 5.8 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 13.4 72 -56 8.2 +3.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 12.8 6 10 4.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 12.8 13 3 5.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 -14 5.3 +0.4
FSMD Fidelity Small-Mid Factor ETF 12.6 29 -13 6.5 +1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.8 20 -4 3.7 -1.2
SIXS 6 Meridian Small Cap Equity ETF 11.7 100 -84 7.4 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 11.2 38 -22 7.8 +2.9
VBK Vanguard Small-Cap Growth Index Fund 11.0 7 9 1.8 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 39 -23 7.5 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 10.6 60 -44 0.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.3 63 -47 2.3 -2.6
BFOR Barron's 400 ETF 10.2 70 -54 6.0 +1.1
VB Vanguard Small-Cap ETF 9.3 5 11 4.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -26 5.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.9 19 -3 7.2 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.9 41 -25 6.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 3 2.5 -2.3
OSCV Opus Small Cap Value Plus ETF 8.6 79 -63 4.2 -0.7
VUSE Vident Core US Equity Fund 8.5 48 -32 8.0 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.4 70 -54 1.9 -3.0
VXF Vanguard Extended Market Index Fund 8.4 6 10 2.5 -2.4
IWC iShares Micro-Cap ETF 8.3 60 -44 -8.9 -13.8
VBR Vanguard Small Cap Value Index Fund 8.0 7 9 6.7 +1.8
XSW SPDR S&P Software & Services ETF 7.5 35 -19 2.7 -2.2
VAMO Cambria Value & Momentum ETF 7.4 63 -47 5.9 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -43 9.4 +4.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.3 85 -69 6.1 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 7.2 13 3 2.9 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 -14 9.5 +4.6
SVAL iShares US Small Cap Value Factor ETF 6.7 20 -4 8.3 +3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.3 20 -4 0.0 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 76 -60 2.8 -2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 -32 6.0 +1.1
VFVA Vanguard U.S. Value Factor ETF 5.7 14 2 8.6 +3.7
GBGR Global Beta Momentum-Growth ETF 5.5 29 -13 3.3 -1.5
XHS SPDR S&P Health Care Services ETF 5.2 35 -19 4.4 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 -54 5.7 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -64 5.1 +0.3
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 -4 1.6 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -44 7.2 +2.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 5.0 68 -52 0.4 -4.4
BTEC Principal Healthcare Innovators Index ETF 4.9 42 -26 -2.0 -6.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.8 51 -35 5.9 +1.0
PSI Invesco Dynamic Semiconductors ETF 4.8 57 -41 5.1 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.6 29 -13 4.6 -0.3
XHE SPDR S&P Health Care Equipment ETF 4.6 35 -19 -0.3 -5.1
RNMC Mid Cap US Equity Select ETF 4.5 60 -44 6.4 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -3 5.2 +0.3
XRT SPDR S&P Retail ETF 4.4 35 -19 5.1 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 60 -44 0.2 -4.7
PTH Invesco DWA Healthcare Momentum ETF 4.2 60 -44 -1.2 -6.1
PSCM Invesco S&P SmallCap Materials ETF 4.2 29 -13 6.2 +1.3
IHF iShares U.S. Healthcare Providers ETF 4.1 42 -26 6.6 +1.8
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -64 8.6 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.0 70 -54 7.9 +3.0
ITB iShares U.S. Home Construction ETF 3.9 42 -26 9.5 +4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.9 35 -19 7.2 +2.3
FFTY Innovator IBD 50 ETF 3.8 80 -64 2.9 -2.0
AIEQ AI Powered Equity ETF 3.8 80 -64 -0.4 -5.2
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -59 8.2 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 -22 6.8 +1.9
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -79 2.2 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 112 -96 3.1 -1.8
FIW First Trust Water ETF 3.6 54 -38 3.0 -1.9
PHO Invesco Water Resources ETF 3.6 60 -44 2.9 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 -9 5.0 +0.1
ETHO Etho Climate Leadership U.S. ETF 3.5 48 -32 3.9 -1.0
RWR SPDR Dow Jones REIT ETF 3.4 25 -9 5.4 +0.6
XSD SPDR S&P Semiconductor ETF 3.4 35 -19 3.4 -1.5
NETL NETLease Corporate Real Estate ETF 3.4 60 -44 6.3 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -64 4.7 -0.2
AVUS Avantis U.S. Equity ETF 3.4 15 1 5.3 +0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.3 45 -29 0.0 -4.9
KBE SPDR S&P Bank ETF 3.3 35 -19 8.5 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -44 5.8 +0.9
HOMZ Hoya Capital Housing ETF 3.3 30 -14 7.1 +2.2
IFRA iShares U.S. Infrastructure ETF 3.2 40 -24 3.9 -1.0
PBW Invesco WilderHill Clean Energy ETF 3.2 70 -54 -1.3 -6.2
FRI First Trust S&P REIT Index Fund 3.2 50 -34 5.0 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 5 5.5 +0.6
KRE SPDR S&P Regional Banking ETF 3.1 35 -19 7.5 +2.6
PFI Invesco DWA Financial Momentum ETF 3.1 60 -44 7.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -73 4.5 -0.4
ROOF IQ US Real Estate Small Cap ETF 3.1 70 -54 8.6 +3.7
AMER Emles Made in America ETF 3.1 49 -33 7.5 +2.6
EBIZ Global X E-Commerce ETF 3.0 50 -34 4.8 -0.1
EBLU Ecofin Global Water ESG Fund 3.0 40 -24 3.5 -1.3
CGW Invesco S&P Global Water Index ETF 3.0 57 -41 3.3 -1.6
HLGE Hartford Longevity Economy ETF 3.0 44 -28 6.2 +1.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.0 49 -33 4.9 +0.0
BFTR Future Innovators ETF 2.9 80 -64 -1.2 -6.1
VIS Vanguard Industrials Index Fund 2.9 10 6 4.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -31 5.0 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.9 52 -36 4.6 -0.3
HKND Humankind US Stock ETF 2.9 209 -193 3.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -49 0.7 -4.2
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 8 5.2 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -54 5.2 +0.3
AQWA Global X Clean Water ETF 2.8 50 -34 3.8 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 2.8 8 8 5.4 +0.5
VDC Vanguard Consumer Staples Index Fund 2.8 10 6 5.4 +0.5
SCHH Schwab U.S. REIT ETF 2.7 7 9 5.2 +0.3
VRAI Virtus Real Asset Income ETF 2.7 55 -39 7.1 +2.2
USRT iShares Core U.S. REIT ETF 2.7 8 8 5.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -49 6.5 +1.6
CLMA iClima Global Decarbonization Transition Leaders ETF 2.6 65 -49 2.1 -2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.6 47 -31 0.8 -4.0
DTEC ALPS Disruptive Technologies ETF 2.6 50 -34 2.8 -2.1
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 8 5.3 +0.4
SDY SPDR S&P Dividend ETF 2.6 35 -19 6.2 +1.4
XBI SPDR S&P BIOTECH ETF 2.5 35 -19 -0.4 -5.3
PWC Invesco Dynamic Market ETF 2.5 58 -42 6.0 +1.1
VNQ Vanguard REIT Index Fund 2.5 12 4 5.3 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.5 94 -78 8.3 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 8 3.8 -1.1
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 6 3.7 -1.2
SBIO ALPS Medical Breakthroughs ETF 2.4 50 -34 0.0 -4.9
QTUM Defiance Quantum ETF 2.4 40 -24 4.8 -0.1
FMAT Fidelity MSCI Materials Index ETF 2.4 8 8 6.0 +1.1
VAW Vanguard Materials Index Fund 2.4 10 6 6.0 +1.1
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 -13 3.1 -1.8
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.3 68 -52 1.2 -3.7
EDOC Global X Telemedicine & Digital Health ETF 2.3 68 -52 -0.1 -5.0
REET iShares Global REIT ETF 2.3 14 2 5.6 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -34 5.2 +0.3
XHB SPDR S&P Homebuilders ETF 2.3 35 -19 7.9 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 49 -33 3.7 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 46 -30 4.7 -0.2
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 -69 0.8 -4.1
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 -13 1.0 -3.9
PTF Invesco DWA Technology Momentum ETF 2.2 60 -44 3.3 -1.5
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -14 4.6 -0.3
XWEB SPDR S&P Internet ETF 2.2 35 -19 -0.6 -5.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 132 -116 -1.4 -6.3
HART IQ Healthy Hearts ETF 2.2 45 -29 4.3 -0.6
BLDG Cambria Global Real Estate ETF 2.1 59 -43 6.7 +1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 -19 7.5 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 4 4.7 -0.1
SNSR Global X Internet of Things Thematic ETF 2.1 68 -52 3.3 -1.6
BNE Blue Horizon BNE ETF 2.1 87 -71 3.2 -1.7
FTHI First Trust High Income ETF 2.0 85 -69 5.8 +0.9
FTLB First Trust Hedged BuyWrite Income ETF 2.0 85 -69 5.8 +0.9
ACTV LeaderShares Activist Leaders ETF 2.0 75 -59 5.0 +0.1
BFIT Global X Health & Wellness ETF 2.0 50 -34 4.0 -0.9
ONLN ProShares Online Retail ETF 2.0 58 -42 0.1 -4.8
IBUY Amplify Online Retail ETF 2.0 65 -49 -1.2 -6.1
PBD Invesco Global Clean Energy ETF 2.0 75 -59 0.1 -4.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -44 5.4 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -19 2.7 -2.2
DFAU Dimensional US Core Equity Market ETF 1.9 12 4 4.9 +0.0
XTN SPDR S&P Transportation ETF 1.9 35 -19 2.6 -2.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 -19 2.1 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -49 -0.4 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 4 6.4 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -29 3.2 -1.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 -20 5.3 +0.4
XTL SPDR S&P Telecom ETF 1.8 35 -19 2.2 -2.7
VHT Vanguard Health Care Index Fund 1.8 10 6 5.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 8 5.2 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -52 4.7 -0.2
WFH Direxion Work From Home ETF 1.8 45 -29 3.5 -1.4
PRNT The 3D Printing ETF 1.8 66 -50 -1.7 -6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 -5 3.2 -1.7
IHE iShares U.S. Pharmaceuticals ETF 1.7 42 -26 6.5 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -52 5.5 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -19 7.1 +2.2
PAWZ ProShares Pet Care ETF 1.7 50 -34 2.2 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -36 4.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 -42 4.7 -0.2
KCE SPDR S&P Capital Markets ETF 1.7 35 -19 7.1 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 68 -52 2.0 -2.9
VDE Vanguard Energy Index Fund 1.6 10 6 3.9 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -44 5.6 +0.7
TPAY Tortoise Digital Payments Infrastructure Fund 1.6 40 -24 4.6 -0.3
IEFN iShares Evolved U.S. Financials ETF 1.6 18 -2 7.3 +2.5
FPX First Trust US IPO Index Fund 1.6 57 -41 1.0 -3.9
IWFH iShares Virtual Work and Life Multisector ETF 1.6 47 -31 0.4 -4.5
PKW Invesco Buyback Achievers ETF 1.6 62 -46 7.6 +2.7
OLD The Long-Term Care ETF 1.6 30 -14 5.1 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 -44 7.4 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 0 16 0.4 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -34 2.8 -2.1
FENY Fidelity MSCI Energy Index ETF 1.6 8 8 4.0 -0.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.6 60 -44 3.4 -1.5
AGNG Global X Aging Population ETF 1.6 50 -34 3.4 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -52 1.9 -3.0
IYT iShares Transportation Average ETF 1.6 42 -26 2.6 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 13 5.0 +0.1
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -19 4.7 -0.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 -2 5.5 +0.6
FITE SPDR Kensho Future Security ETF 1.5 45 -29 2.9 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 3 4.9 -0.0
VFH Vanguard Financials Index Fund 1.5 10 6 6.9 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 13 4.5 -0.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.4 18 -2 4.8 -0.1
IWV iShares Russell 3000 ETF 1.4 20 -4 4.4 -0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 13 4.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 42 -26 3.9 -1.0
FCG First Trust Natural Gas ETF 1.4 60 -44 3.4 -1.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 13 4.4 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 -14 5.7 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.4 10 6 4.5 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 -9 5.8 +1.0
HYDR Global X Hydrogen ETF 1.4 50 -34 -0.5 -5.4
PPA Invesco Aerospace & Defense ETF 1.4 59 -43 5.7 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -63 0.0 -4.9
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 58 -42 0.7 -4.2
FNCL Fidelity MSCI Financials Index ETF 1.4 8 8 6.9 +2.1
MOON Direxion Moonshot Innovators ETF 1.4 65 -49 -3.6 -8.5
PXI Invesco DWA Energy Momentum ETF 1.4 60 -44 0.6 -4.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -44 7.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -54 3.2 -1.7
IYZ iShares U.S. Telecommunications ETF 1.3 42 -26 6.2 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -44 2.2 -2.7
IHI iShares U.S. Medical Devices ETF 1.3 42 -26 2.9 -2.0
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 56 -40 13.3 +8.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -47 3.6 -1.3
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -49 1.1 -3.7
CNBS Amplify Seymour Cannabis ETF 1.2 75 -59 -9.9 -14.8
DIV Global X SuperDividend US ETF 1.2 45 -29 7.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -29 2.8 -2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.2 18 -2 4.2 -0.6
DFUS Dimensional U.S. Equity ETF 1.2 11 5 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 4 4.6 -0.2
HELX Franklin Genomic Advancements ETF 1.2 50 -34 -0.3 -5.2
ARKQ Ark Industrial Innovation ETF 1.2 75 -59 0.9 -3.9
MVPS Amplify Thematic All-Stars ETF 1.2 49 -33 1.8 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -44 5.2 +0.3
PKB Invesco Dynamic Building & Construction ETF 1.2 59 -43 6.6 +1.7
ISRA VanEck Vectors Israel ETF 1.2 62 -46 5.0 +0.1
IGV iShares Expanded Tech-Software ETF 1.2 46 -30 2.1 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 -22 8.1 +3.2
REZ iShares Residential Real Estate Capped ETF 1.2 48 -32 4.5 -0.4
MSOS AdvisorShares Pure US Cannabis ETF 1.2 74 -58 0.2 -4.7
TOKE Cambria Cannabis ETF 1.2 42 -26 -2.9 -7.8
YOLO AdvisorShares Pure Cannabis ETF 1.2 75 -59 -5.6 -10.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.2 27 -11 6.8 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -69 0.2 -4.7
SKYY First Trust Cloud Computing ETF 1.1 60 -44 2.2 -2.7
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -59 4.9 +0.1
CLOU Global X Cloud Computing ETF 1.1 68 -52 0.7 -4.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -26 5.9 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 9 3.9 -1.0
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -30 0.1 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -30 4.9 -0.0
IAK iShares U.S. Insurance ETF 1.1 42 -26 7.5 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -31 2.9 -2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 70 -54 0.8 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -44 -3.4 -8.2
CCON Direxion Connected Consumer ETF 1.0 45 -29 3.2 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 8 4.3 -0.6
VGT Vanguard Information Technology Index Fund 1.0 10 6 4.3 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -52 4.4 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -69 -1.3 -6.2
DAPP VanEck Vectors Digital Transformation ETF 1.0 65 -49 -4.2 -9.0
PBS Invesco Dynamic Media ETF 1.0 63 -47 -5.4 -10.2
FEDX Emles Federal Contractors ETF 1.0 60 -44 10.6 +5.8
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 -12 6.4 +1.5
IGE iShares North American Natural Resources ETF 1.0 46 -30 4.3 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -47 5.7 +0.8
VPU Vanguard Utilities Index Fund 1.0 10 6 5.7 +0.8
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 8 5.7 +0.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 -19 5.2 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -29 5.7 +0.8
GENY Principal Millennials Index ETF 0.9 45 -29 5.0 +0.1
ARKW ARK Web x.0 ETF 0.9 79 -63 -1.3 -6.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.9 54 -38 2.9 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 -44 2.0 -2.8
SHLD Victoryshares Protect America ETF 0.9 60 -44 7.1 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -34 5.8 +0.9
ACES ALPS Clean Energy ETF 0.9 55 -39 0.6 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 7 5.3 +0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.9 62 -46 3.5 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.8 29 -13 4.7 -0.2
GBLD Invesco MSCI Green Building ETF 0.8 39 -23 7.9 +3.0
BATT Amplify Advanced Battery Metals & Materials ETF 0.8 59 -43 2.3 -2.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -59 2.0 -2.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.8 59 -43 1.5 -3.4
GRES IQ Global Resources ETF 0.8 78 -62 7.0 +2.2
IGM iShares Expanded Tech Sector ETF 0.8 46 -30 3.6 -1.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.8 60 -44 1.8 -3.1
FVD First Trust Value Line Dividend Index Fund 0.8 70 -54 5.7 +0.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -43 8.3 +3.4
XDAT Franklin Exponential Data ETF 0.8 50 -34 1.8 -3.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -2 3.8 -1.1
KIE SPDR S&P Insurance ETF 0.8 35 -19 7.5 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.8 51 -35 1.9 -3.0
CSD Invesco S&P Spin-Off ETF 0.8 62 -46 4.0 -0.9
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -63 4.6 -0.3
KBWR Invesco KBW Regional Banking ETF 0.7 35 -19 7.5 +2.7
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 -52 -4.7 -9.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -79 4.9 0.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -29 4.3 -0.6
VOX Vanguard Telecommunication Services Index Fund 0.7 10 6 3.8 -1.1
MOO VanEck Vectors Agribusiness ETF 0.7 56 -40 4.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -54 5.7 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -23 7.5 +2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -29 3.4 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -44 6.8 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 8 3.9 -1.0
VT Vanguard Total World Stock ETF 0.6 8 8 5.4 +0.5
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -26 6.9 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -52 1.4 -3.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -94 6.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -31 4.6 -0.3
FVL First Trust Value Line 100 ETF 0.6 70 -54 0.0 -4.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 -3 5.7 +0.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -44 1.5 -3.3
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -44 3.0 -1.9
WBIY WBI Power Factor High Dividend ETF 0.6 70 -54 8.5 +3.6
XME SPDR S&P Metals & Mining ETF 0.6 35 -19 3.7 -1.2
EDUT Global X Education ETF 0.6 50 -34 2.9 -2.0
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 16 5.7 +0.8
ENTR Entrepreneur 30 Fund 0.6 49 -33 1.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -30 6.6 +1.7
NURE Nuveen Short-Term REIT ETF 0.5 35 -19 4.3 -0.6
NIFE Direxion Fallen Knives ETF 0.5 50 -34 4.1 -0.8
SFYX Sofi Next 500 ETF 0.5 0 16 4.6 -0.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 10 5.5 +0.6
BMED BlackRock Future Health ETF 0.5 85 -69 -0.2 -5.1
HAP VanEck Vectors Natural Resources ETF 0.5 50 -34 6.2 +1.3
WDIV SPDR Global Dividend ETF 0.5 40 -24 8.8 +4.0
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -59 0.0 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -54 2.8 -2.1
EGIS 2nd Vote Society Defended ETF 0.5 75 -59 6.2 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 0.5 75 -59 6.0 +1.1
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -52 1.7 -3.2
ICLN iShares Global Clean Energy ETF 0.5 46 -30 4.9 +0.0
RNRG Global X Renewable Energy Producers ETF 0.5 65 -49 2.3 -2.6
SLX VanEck Vectors Steel ETF 0.5 56 -40 20.1 +15.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -24 3.5 -1.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -44 2.8 -2.1
HACK ETFMG Prime Cyber Security ETF 0.4 60 -44 2.5 -2.4
GIGE SoFi Gig Economy ETF 0.4 59 -43 -0.7 -5.5
ARKK ARK Innovation ETF 0.4 75 -59 -1.4 -6.3
PFM Invesco Dividend Achievers ETF 0.4 53 -37 5.3 +0.4
VIDI Vident International Equity Fund 0.4 59 -43 10.5 +5.7
MILN Global X Millennial Consumer ETF 0.4 50 -34 2.2 -2.7
VICE AdvisorShares Vice ETF 0.4 99 -83 4.0 -0.9
BTEK BlackRock Future Tech ETF 0.4 88 -72 -0.1 -5.0
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -63 -1.7 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 -23 6.0 +1.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -23 4.7 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -64 2.2 -2.7
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -31 0.0 -4.9
LOUP Innovator Loup Frontier Tech ETF 0.4 70 -54 4.0 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -59 3.4 -1.5
IQM Franklin Intelligent Machines ETF 0.4 50 -34 2.0 -2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.4 50 -34 3.9 -1.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -34 3.4 -1.5
SRET Global X SuperDividend REIT ETF 0.4 58 -42 9.8 +4.9
PIO Invesco Global Water ETF 0.4 75 -59 3.7 -1.2
JHMI John Hancock Multifactor Industrials ETF 0.4 40 -24 5.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.4 91 -75 5.6 +0.8
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -44 5.3 +0.4
CBTG Cabot Growth ETF 0.4 75 -59 0.0 -4.9
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -29 0.1 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 -2 5.2 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -69 6.2 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -34 -2.0 -6.8
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 -24 5.6 +0.7
DGRO iShares Core Dividend Growth ETF 0.3 8 8 6.3 +1.4
REM iShares Mortgage Real Estate ETF 0.3 48 -32 12.2 +7.3
MORT VanEck Vectors Mortgage REIT Income ETF 0.3 40 -24 11.7 +6.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -53 3.4 -1.5
VETS Pacer Military Times Best Employers ETF 0.3 60 -44 0.0 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 10 6.9 +2.1
UFO Procure Space ETF 0.3 75 -59 2.4 -2.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 10 7.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -69 3.7 -1.2
FAN First Trust Global Wind Energy ETF 0.3 62 -46 5.8 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -29 2.0 -2.9
CWS AdvisorShares Focused Equity ETF 0.3 77 -61 4.4 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -59 1.4 -3.5
FINX Global X FinTech Thematic ETF 0.3 68 -52 2.8 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -29 -1.3 -6.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -59 -1.3 -6.2
JETS US Global Jets ETF 0.3 60 -44 -2.2 -7.0
IYR iShares U.S. Real Estate ETF 0.3 42 -26 5.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -26 4.8 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -26 -0.2 -5.1
OIH VanEck Vectors Oil Services ETF 0.3 35 -19 -0.9 -5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -19 -3.4 -8.2
JHMT John Hancock Multifactor Technology ETF 0.3 40 -24 4.3 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -33 8.5 +3.7
IUS Invesco Strategic US ETF 0.2 19 -3 6.0 +1.1
TPYP Tortoise North American Pipeline Fund 0.2 40 -24 5.0 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.2 97 -81 3.4 -1.5
BBP BioShares Biotechnology Products Fund 0.2 79 -63 -1.5 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -31 5.3 +0.4
EVX VanEck Vectors Environmental Services ETF 0.2 55 -39 3.0 -1.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -12 6.4 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -9 4.6 -0.2
SDIV Global X SuperDividend ETF 0.2 59 -43 15.4 +10.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 -2 3.8 -1.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -59 -9.1 -14.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.2 40 -24 5.5 +0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -42 8.9 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 12 4.9 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -31 5.7 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -4 4.2 -0.7
BUG Global X Cybersecurity ETF 0.1 50 -34 1.3 -3.6
IYJ iShares U.S. Industrials ETF 0.1 42 -26 5.1 +0.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -44 4.5 -0.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 -21 6.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -21 5.9 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 -9 5.9 +1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.1 65 -49 0.0 -4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 -21 6.0 +1.1
PXQ Invesco Dynamic Networking ETF 0.1 63 -47 3.7 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -39 5.4 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -19 6.2 +1.4
HJEN Direxion Hydrogen ETF 0.1 45 -29 -0.3 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 11 4.7 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -4 1.4 -3.5
IYW iShares U.S. Technology ETF 0.1 43 -27 3.8 -1.0
WWOW Direxion World Without Waste ETF 0.1 50 -34 1.0 -3.9
HDV iShares Core High Dividend ETF 0.1 8 8 6.3 +1.5
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 -12 5.7 +0.8
IYF iShares U.S. Financials ETF 0.1 42 -26 5.7 +0.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -54 5.0 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -13 7.5 +2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -80 4.8 -0.1
IYG iShares US Financial Services ETF 0.1 42 -26 5.9 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -4 4.6 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -29 8.1 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -20 7.1 +2.2
VEGN US Vegan Climate ETF 0.0 60 -44 4.0 -0.8
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 0 7.4 +2.5
IYH iShares U.S. Healthcare ETF 0.0 43 -27 6.0 +1.1
IYK iShares U.S. Consumer Goods ETF 0.0 43 -27 4.8 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 1 6.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 6 5.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0 15 1 4.5 -0.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -31 -2.7 -7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -33 8.5 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -19 8.0 +3.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 14.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.