Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
15.9x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
1.6%


  • 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) $527
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 344
Wgt avg mkt cap (mns) $2,766
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.0%
Small cap (<$2bn) 31.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL FOREST PRODUCTS 1.2 %
APPLIED INDUSTRIAL TECH INC 1.1 %
SPS COMMERCE INC 1.0 %
ENSIGN GROUP INC/THE 1.0 %
FABRINET 1.0 %
RAMBUS INC 0.9 %
LIVENT CORPORATION 0.9 %
AGREE REALTY CORP 0.9 %
AMN HEALTHCARE SERVICES INC 0.9 %
BALCHEM CORP 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 1.0 %
BERMUDA 0.6 %
NETHERLANDS 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% -5.9% 6.6% 11.1% 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.10 84%
MSCI EAFE 1.08 79%
MSCI Emg. Mkts. 0.87 56%

Technical Indicators
Recent close $203.53
30d moving avg. $193.50
Annualized volatility 25.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 612 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™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOG
Ticker Fund
Name
Overlap1
vs VIOG
(%)
Expense
ratio
(bp)
Savings
vs VIOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIOG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 98.1 18 -3 6.6 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 97.9 15 0 6.6 0.0
VIOO Vanguard S&P Small-Cap 600 ETF 64.3 10 5 7.5 +0.9
IJR iShares Core S&P Small Cap ETF 63.5 6 9 7.6 +1.0
SLY SPDR S&P 600 Small Cap ETF 63.5 15 0 7.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.3 5 10 7.6 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.2 15 0 7.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 62.7 12 3 7.2 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 56.6 19 -4 7.8 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 56.1 12 3 7.8 +1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 56.0 15 0 7.8 +1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 47.1 40 -25 6.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 45.5 35 -20 8.4 +1.8
SSLY Syntax Stratified SmallCap ETF 41.4 35 -20 6.9 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 34.0 36 -21 8.8 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 34.0 35 -20 8.6 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 33.5 39 -24 8.1 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.3 9 6 4.6 -2.0
TPSC Timothy Plan US Small Cap Core ETF 33.2 52 -37 8.4 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.1 39 -24 8.0 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.6 29 -14 7.9 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 31.9 35 -20 8.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 31.8 25 -10 4.9 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 30.6 20 -5 7.6 +1.0
PSC Principal U.S. Small Cap Index ETF 29.6 38 -23 8.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 28.9 29 -14 11.1 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.7 15 0 8.5 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 27.5 15 0 8.5 +1.9
IJS iShares S&P Small-cap 600 Value ETF 27.5 18 -3 8.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 27.0 75 -60 9.1 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 26.5 15 0 2.9 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 26.4 61 -46 8.4 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 26.4 30 -15 9.7 +3.1
IWO iShares Russell 2000 Growth ETF 26.3 23 -8 2.8 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 26.1 12 3 7.0 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 25.3 70 -55 3.6 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 25.0 35 -20 5.9 -0.7
VTWO Vanguard Russell 2000 Index Fund 24.3 10 5 4.3 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 24.2 39 -24 5.2 -1.4
IWM iShares Russell 2000 ETF 24.1 19 -4 4.2 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 23.9 38 -23 9.1 +2.5
EES WisdomTree SmallCap Earnings Fund 23.7 38 -23 11.6 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -10 7.4 +0.7
RNSC Small Cap US Equity Select ETF 23.5 60 -45 8.0 +1.4
DFAS Dimensional U.S. Small Cap ETF 22.9 28 -13 6.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 22.3 25 -10 10.3 +3.7
VTWV Vanguard Russell 2000 Value Index Fund 22.2 15 0 5.8 -0.8
IWN iShares Russell 2000 Value ETF 21.8 23 -8 5.8 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 21.5 59 -44 14.3 +7.7
ISMD Inspire Small/Mid Cap Impact ETF 20.9 48 -33 6.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 20.6 34 -19 11.1 +4.5
SQLV Legg Mason Small-Cap Quality Value 20.2 61 -46 10.9 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 19.7 25 -10 10.0 +3.4
PSCF Invesco S&P SmallCap Financials ETF 19.3 29 -14 9.6 +3.0
DFAT Dimensional U.S. Targeted Value ETF 19.3 29 -14 8.9 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 18.6 6 9 2.1 -4.6
PSCI Invesco S&P SmallCap Industrials ETF 18.5 29 -14 8.0 +1.3
DWAS Invesco DWA SmallCap Momentum ETF 18.2 60 -45 1.9 -4.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 17.9 25 -10 6.7 +0.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 17.8 38 -23 10.5 +3.9
PSCT Invesco S&P SmallCap Information Technology ETF 17.3 29 -14 6.1 -0.6
FSMD Fidelity Small-Mid Factor ETF 17.3 29 -14 8.5 +1.9
SVAL iShares US Small Cap Value Factor ETF 17.3 20 -5 10.9 +4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.3 20 -5 6.1 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.2 24 -9 8.4 +1.8
SCHA Schwab U.S. Small-Cap ETF 17.2 4 11 5.3 -1.3
IUSS Invesco Strategic US Small Company ETF 17.0 23 -8 6.8 +0.2
ISCB iShares Morningstar Small-Cap ETF 16.7 4 11 5.0 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 16.0 30 -15 10.5 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 15.8 41 -26 6.2 -0.4
DFSV Dimensional US Small Cap Value ETF 15.7 31 -16 8.3 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.7 39 -24 11.1 +4.5
SIXS 6 Meridian Small Cap Equity ETF 14.9 100 -85 9.7 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.9 95 -80 2.4 -4.2
ISCV iShares Morningstar Small Cap Value ETF 14.8 6 9 7.8 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.3 6 9 5.4 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.2 4 11 5.9 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 14.1 71 -56 11.6 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.1 30 -15 9.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 13.7 18 -3 9.9 +3.3
BFOR Barron's 400 ETF 13.6 65 -50 9.6 +2.9
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 2 8.4 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.4 17 -2 5.3 -1.3
PSCH Invesco S&P SmallCap Health Care ETF 13.0 29 -14 2.7 -3.9
NUSC Nuveen ESG Small-Cap ETF 12.8 30 -15 5.3 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.3 82 -67 6.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 2 4.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.5 80 -65 6.4 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -40 12.1 +5.5
VBK Vanguard Small-Cap Growth Index Fund 10.8 7 8 1.8 -4.9
KRE SPDR S&P Regional Banking ETF 10.4 35 -20 9.5 +2.8
VB Vanguard Small-Cap ETF 10.2 5 10 5.8 -0.8
IWC iShares Micro-Cap ETF 10.2 60 -45 -4.0 -10.7
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 -27 6.5 -0.1
VBR Vanguard Small Cap Value Index Fund 9.8 7 8 8.4 +1.8
VXF Vanguard Extended Market Index Fund 9.8 6 9 4.1 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -48 4.9 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.6 39 -24 8.7 +2.1
OSCV Opus Small Cap Value Plus ETF 8.8 79 -64 6.3 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 -14 12.1 +5.5
EZM WisdomTree U.S. MidCap Earnings Fund 8.7 38 -23 10.6 +4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 -45 8.7 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.9 20 -5 -7.0 -13.6
VFVA Vanguard U.S. Value Factor ETF 7.7 13 2 11.7 +5.0
VAMO Cambria Value & Momentum ETF 7.6 64 -49 11.6 +5.0
GVLU Gotham 1000 Value ETF 7.4 50 -35 10.8 +4.1
PWC Invesco Dynamic Market ETF 7.0 60 -45 7.7 +1.1
KBE SPDR S&P Bank ETF 6.9 35 -20 10.2 +3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.8 35 -20 8.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 69 -54 10.3 +3.7
IFRA iShares U.S. Infrastructure ETF 6.6 30 -15 6.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 59 -44 8.5 +1.9
PTF Invesco DWA Technology Momentum ETF 6.4 60 -45 4.5 -2.1
RNMC Mid Cap US Equity Select ETF 6.4 60 -45 8.9 +2.3
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -14 6.3 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 -55 3.7 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 -34 13.7 +7.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 81 -66 5.2 -1.5
KOMP SPDR Kensho New Economies Composite ETF 5.7 20 -5 -0.8 -7.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -15 10.0 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.5 29 -14 5.9 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.4 108 -93 3.8 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.4 91 -76 11.9 +5.3
HLGE Hartford Longevity Economy ETF 5.3 44 -29 7.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -55 11.7 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 -45 10.9 +4.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.9 48 -33 7.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 2 6.8 +0.2
SYLD Cambria Shareholder Yield ETF 4.8 59 -44 11.8 +5.1
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -50 9.3 +2.7
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 -14 5.0 -1.6
VUSE Vident Core US Equity Fund 4.6 50 -35 8.6 +2.0
XSW SPDR S&P Software & Services ETF 4.6 35 -20 2.9 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 19 -4 7.0 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 -10 6.8 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.3 7 8 5.6 -1.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -50 7.4 +0.8
PSI Invesco Dynamic Semiconductors ETF 4.2 56 -41 7.0 +0.3
KBWR Invesco KBW Regional Banking ETF 4.1 35 -20 9.0 +2.4
PHO Invesco Water Resources ETF 4.1 60 -45 4.6 -2.0
FIW First Trust Water ETF 4.1 53 -38 4.2 -2.5
ERSX ERShares NextGen Entrepreneurs ETF 4.0 75 -60 6.3 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -85 12.1 +5.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -74 6.3 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 3.9 60 -45 8.3 +1.6
PSCU Invesco S&P SmallCap Utilities ETF 3.8 29 -14 3.1 -3.5
PSJ Invesco Dynamic Software ETF 3.8 56 -41 4.3 -2.3
AVUS Avantis U.S. Equity ETF 3.8 15 0 7.3 +0.7
XBI SPDR S&P BIOTECH ETF 3.7 35 -20 0.0 -6.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -55 6.3 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 -49 7.4 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 3.4 60 -45 5.7 -0.9
SDY SPDR S&P Dividend ETF 3.4 35 -20 6.7 +0.0
FIVG Defiance Next Gen Connectivity ETF 3.4 30 -15 7.6 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -60 11.5 +4.9
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -69 6.6 -0.0
SBIO ALPS Medical Breakthroughs ETF 3.3 50 -35 -2.0 -8.6
BTEC Principal Healthcare Innovators Index ETF 3.3 42 -27 -3.2 -9.9
CGW Invesco S&P Global Water Index ETF 3.3 57 -42 4.4 -2.2
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 0.8 -5.9
VAW Vanguard Materials Index Fund 3.2 10 5 7.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -32 7.3 +0.7
XITK SPDR FactSet Innovative Technology ETF 3.2 45 -30 0.2 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 3.1 38 -23 9.0 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -32 5.0 -1.7
VDC Vanguard Consumer Staples Index Fund 3.1 10 5 6.1 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 -21 6.2 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -65 9.3 +2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 7 6.1 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -32 4.8 -1.8
AQWA Global X Clean Water ETF 3.0 50 -35 4.9 -1.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 -20 3.0 -3.6
SNSR Global X Internet of Things Thematic ETF 2.9 68 -53 4.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 2.9 80 -65 16.2 +9.6
DHS WisdomTree U.S. High Dividend Fund 2.9 38 -23 9.3 +2.7
IHE iShares U.S. Pharmaceuticals ETF 2.9 39 -24 8.3 +1.7
PFI Invesco DWA Financial Momentum ETF 2.8 60 -45 7.5 +0.9
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 -45 -3.3 -9.9
DFUV Dimensional US Marketwide Value ETF 2.8 23 -8 8.7 +2.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.8 19 -4 1.1 -5.5
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 -40 7.5 +0.9
VIS Vanguard Industrials Index Fund 2.8 10 5 5.7 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -64 0.0 -6.6
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 7 6.0 -0.7
XSD SPDR S&P Semiconductor ETF 2.6 35 -20 6.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 0 6.9 +0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 -34 6.5 -0.2
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -45 10.2 +3.6
VRAI Virtus Real Asset Income ETF 2.5 55 -40 7.6 +1.0
FRI First Trust S&P REIT Index Fund 2.5 50 -35 6.4 -0.3
RWR SPDR Dow Jones REIT ETF 2.5 25 -10 6.6 -0.0
XTL SPDR S&P Telecom ETF 2.5 35 -20 6.6 -0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.5 35 -20 4.3 -2.3
PBW Invesco WilderHill Clean Energy ETF 2.5 61 -46 -6.1 -12.7
FITE SPDR Kensho Future Security ETF 2.5 45 -30 3.3 -3.3
ITB iShares U.S. Home Construction ETF 2.5 39 -24 13.6 +7.0
USRT iShares Core U.S. REIT ETF 2.4 8 7 6.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 3 8.2 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 4 6.7 +0.1
PPA Invesco Aerospace & Defense ETF 2.4 61 -46 4.5 -2.2
BLDG Cambria Global Real Estate ETF 2.4 59 -44 9.1 +2.5
FVD First Trust Value Line Dividend Index Fund 2.3 67 -52 6.5 -0.1
VFH Vanguard Financials Index Fund 2.3 10 5 8.3 +1.7
XRT SPDR S&P Retail ETF 2.3 35 -20 1.5 -5.1
TINY ProShares Nanotechnology ETF 2.3 58 -43 1.8 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 -6 4.5 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 -20 12.7 +6.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 7 8.4 +1.7
EBLU Ecofin Global Water ESG Fund 2.2 40 -25 4.3 -2.3
PKW Invesco Buyback Achievers ETF 2.2 64 -49 8.7 +2.1
XTN SPDR S&P Transportation ETF 2.1 35 -20 -0.8 -7.4
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -45 5.7 -1.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -35 2.9 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 3 6.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 3 6.6 -0.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 58 -43 10.1 +3.5
AIEQ AI Powered Equity ETF 2.0 75 -60 -0.2 -6.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 39 -24 1.4 -5.2
OIH VanEck Oil Services ETF 2.0 35 -20 0.7 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -1.6 -8.2
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -20 0.7 -5.9
FREL Fidelity MSCI Real Estate Index ETF 2.0 84 -69 5.8 -0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.0 63 -48 15.0 +8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -45 8.1 +1.5
SCHH Schwab U.S. REIT ETF 2.0 7 8 6.6 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 5.1 -1.5
VNQ Vanguard REIT Index Fund 2.0 12 3 6.6 -0.0
IHF iShares U.S. Healthcare Providers ETF 1.9 39 -24 6.4 -0.2
NETL NETLease Corporate Real Estate ETF 1.9 60 -45 7.8 +1.1
IYT iShares Transportation Average ETF 1.9 39 -24 3.9 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 1.9 40 -25 7.7 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 -44 7.7 +1.0
PXQ Invesco Dynamic Networking ETF 1.8 63 -48 5.1 -1.5
DFAR Dimensional US Real Estate ETF 1.8 19 -4 6.5 -0.1
HKND Humankind US Stock ETF 1.8 11 4 8.1 +1.4
VPU Vanguard Utilities Index Fund 1.8 10 5 5.9 -0.7
VDE Vanguard Energy Index Fund 1.8 10 5 7.6 +1.0
SXQG 6 Meridian Quality Growth ETF 1.8 100 -85 5.6 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -44 2.6 -4.0
ITA iShares U.S. Aerospace & Defense ETF 1.7 39 -24 4.4 -2.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -112 2.9 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -65 8.9 +2.3
FENY Fidelity MSCI Energy Index ETF 1.7 8 7 7.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -20 6.1 -0.5
REET iShares Global REIT ETF 1.7 14 1 6.4 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -30 1.7 -4.9
FFTY Innovator IBD 50 ETF 1.7 80 -65 4.6 -2.0
XME SPDR S&P Metals & Mining ETF 1.7 35 -20 7.3 +0.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -48 0.1 -6.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 5.7 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -43 -0.3 -6.9
IBB iShares NASDAQ Biotechnology ETF 1.7 44 -29 0.6 -6.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 -10 7.6 +1.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -32 0.8 -5.8
IAK iShares U.S. Insurance ETF 1.6 39 -24 7.5 +0.9
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -48 6.2 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 -20 1.8 -4.8
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 12 6.6 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -30 0.5 -6.1
MILN Global X Millennial Consumer ETF 1.6 50 -35 3.2 -3.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -95 8.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -14 8.3 +1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -44 5.9 -0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -24 10.4 +3.7
PRNT The 3D Printing ETF 1.6 66 -51 -2.7 -9.3
TMFX Motley Fool Next Index ETF 1.6 50 -35 3.6 -3.0
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -53 -6.0 -12.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 5 6.2 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 -12 7.8 +1.2
VTI Vanguard Total Stock Market Index Fund 1.5 3 12 6.1 -0.5
IWV iShares Russell 3000 ETF 1.5 20 -5 6.1 -0.6
KCE SPDR S&P Capital Markets ETF 1.5 35 -20 8.5 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 12 6.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 12 6.3 -0.4
TRFM AAM Transformers ETF 1.5 49 -34 1.9 -4.8
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 5 5.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 7 5.4 -1.2
ZIG The Acquirers Fund 1.5 89 -74 15.1 +8.5
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -35 10.1 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -55 6.4 -0.2
FCG First Trust Natural Gas ETF 1.5 60 -45 11.6 +5.0
USVT US Value ETF 1.5 49 -34 11.0 +4.4
XT iShares Exponential Technologies ETF 1.5 46 -31 3.5 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -45 10.8 +4.1
KIE SPDR S&P Insurance ETF 1.4 35 -20 8.0 +1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -43 3.5 -3.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -32 5.4 -1.2
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -13 7.7 +1.1
ROOF IQ US Real Estate Small Cap ETF 1.4 60 -45 6.2 -0.4
YUMY VanEck Future of Food ETF 1.4 69 -54 3.7 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 -34 7.1 +0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.4 8 7 6.2 -0.4
VOX Vanguard Telecommunication Services Index Fund 1.4 10 5 6.2 -0.4
DFUS Dimensional U.S. Equity ETF 1.4 11 4 6.4 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -45 6.8 +0.2
AVRE Avantis Real Estate ETF 1.3 17 -2 5.9 -0.7
VHT Vanguard Health Care Index Fund 1.3 10 5 7.0 +0.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -45 6.0 -0.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 6.9 +0.3
HART IQ Healthy Hearts ETF 1.3 45 -30 6.1 -0.5
VGT Vanguard Information Technology Index Fund 1.3 10 5 6.0 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 7 6.1 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 -20 13.4 +6.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.3 47 -32 -7.1 -13.7
SHPP Pacer Industrials and Logistics ETF 1.3 60 -45 11.1 +4.4
BNE Blue Horizon BNE ETF 1.3 87 -72 4.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 6.2 -0.4
EATZ AdvisorShares Restaurant ETF 1.2 99 -84 41.2 +34.6
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 7 6.0 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.2 60 -45 8.8 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -70 7.6 +1.0
SDGS Newday Sustainable Development Equity ETF 1.2 75 -60 6.4 -0.2
AGNG Global X Aging Population ETF 1.2 50 -35 4.3 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -45 12.9 +6.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 -31 7.1 +0.5
BFIT Global X Health & Wellness ETF 1.2 50 -35 6.0 -0.7
IGV iShares Expanded Tech-Software ETF 1.2 40 -25 4.6 -2.0
FPX First Trust US IPO Index Fund 1.1 57 -42 3.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -43 16.6 +9.9
CLOU Global X Cloud Computing ETF 1.1 68 -53 2.0 -4.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -35 4.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -34 8.2 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -60 4.3 -2.4
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -32 -3.1 -9.7
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 10.4 +3.8
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -60 5.5 -1.1
ACES ALPS Clean Energy ETF 1.0 55 -40 -2.1 -8.7
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.2 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -60 4.0 -2.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -70 3.6 -3.0
IGE iShares North American Natural Resources ETF 1.0 40 -25 7.3 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -24 12.1 +5.5
XHB SPDR S&P Homebuilders ETF 1.0 45 -30 11.1 +4.5
DAT ProShares Big Data Refiners ETF 1.0 58 -43 0.5 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -60 6.5 -0.2
FDMO Fidelity Momentum Factor ETF 1.0 29 -14 6.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -35 7.5 +0.9
FDHT Fidelity Digital Health ETF 1.0 39 -24 0.2 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -48 5.0 -1.7
GRNR Global X Green Building ETF 0.9 45 -30 8.0 +1.4
REZ iShares Residential Real Estate Capped ETF 0.9 48 -33 5.8 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 -45 10.5 +3.9
SLX VanEck Steel ETF 0.9 55 -40 23.1 +16.5
GMET VanEck Green Metals ETF 0.9 59 -44 8.8 +2.1
DMAT Global X Disruptive Materials ETF 0.9 59 -44 8.6 +2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.9 53 -38 7.6 +0.9
NETZ Engine No 1 Transform Climate ETF 0.9 75 -60 6.6 -0.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -60 5.5 -1.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.9 11 4 4.9 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -30 3.1 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -55 2.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -1.1 -7.7
PUI Invesco DWA Utilities Momentum ETF 0.9 60 -45 5.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 19.8 +13.2
IGM iShares Expanded Tech Sector ETF 0.9 40 -25 5.6 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -24 8.6 +2.0
ENRG SoFi Smart Energy ETF 0.9 59 -44 -1.5 -8.1
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -50 4.9 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -31 9.4 +2.8
HACK ETFMG Prime Cyber Security ETF 0.9 60 -45 4.8 -1.8
AHOY Newday Ocean Health ETF 0.9 75 -60 6.3 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -53 -11.3 -17.9
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -70 4.3 -2.3
VICE AdvisorShares Vice ETF 0.9 99 -84 7.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -32 5.3 -1.3
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -32 6.1 -0.6
QTUM Defiance Quantum ETF 0.8 40 -25 4.6 -2.0
GURU Global X Guru Index ETF 0.8 75 -60 4.6 -2.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -45 5.9 -0.8
ARB AltShares Merger Arbitrage ETF 0.8 67 -52 7.8 +1.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 -4 8.3 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -41 4.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 4.0 -2.6
IAI iShares U.S. Broker-Dealers ETF 0.8 39 -24 7.8 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -3 6.1 -0.6
SRET Global X SuperDividend REIT ETF 0.8 58 -43 8.6 +1.9
SFYX Sofi Next 500 ETF 0.8 0 15 6.6 +0.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 7 7.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.8 29 -14 8.2 +1.5
XWEB SPDR S&P Internet ETF 0.8 35 -20 -9.1 -15.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -32 8.6 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -30 6.7 +0.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -45 3.2 -3.4
STCE Schwab Crypto Thematic ETF 0.8 30 -15 -3.1 -9.7
IPO Renaissance IPO ETF 0.8 60 -45 -59.8 -66.4
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -64 -2.4 -9.1
SMOG VanEck Low Carbon Energy ETF 0.7 55 -40 3.2 -3.5
BBP BioShares Biotechnology Products Fund 0.7 79 -64 -3.2 -9.8
BMED BlackRock Future Health ETF 0.7 85 -70 2.0 -4.7
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 6.7 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -25 5.3 -1.3
IHI iShares U.S. Medical Devices ETF 0.7 39 -24 4.8 -1.8
MOO VanEck Agribusiness ETF 0.7 52 -37 8.7 +2.1
VT Vanguard Total World Stock ETF 0.7 7 8 6.9 +0.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -60 10.8 +4.2
BTEK BlackRock Future Tech ETF 0.7 88 -73 0.7 -5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 -53 0.2 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 6 6.8 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -32 -0.8 -7.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 -53 4.7 -1.9
RITA ETFB Green SRI REITs ETF 0.7 50 -35 4.6 -2.1
DRLL Strive U.S. Energy ETF 0.7 41 -26 7.3 +0.7
FXO First Trust Financials AlphaDEX Fund 0.7 61 -46 10.6 +4.0
BOAT SonicShares Global Shipping ETF 0.7 69 -54 19.5 +12.8
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 14.6 +7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -54 7.6 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -37 6.6 -0.0
MJ ETFMG Alternative Harvest ETF 0.7 75 -60 -33.6 -40.2
FPRO Fidelity Real Estate Investment ETF 0.7 59 -44 5.2 -1.4
PFM Invesco Dividend Achievers ETF 0.7 53 -38 6.6 -0.0
PBD Invesco Global Clean Energy ETF 0.7 75 -60 -1.1 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 5.0 -1.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -54 4.5 -2.1
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 8.9 +2.3
CNBS Amplify Seymour Cannabis ETF 0.6 75 -60 -30.4 -37.0
HELX Franklin Genomic Advancements ETF 0.6 50 -35 2.2 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 -30 -4.0 -10.7
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -61 4.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -24 7.6 +1.0
PAWZ ProShares Pet Care ETF 0.6 50 -35 3.8 -2.8
BAD B.A.D. ETF 0.6 75 -60 3.0 -3.6
HAP VanEck Natural Resources ETF 0.6 49 -34 8.9 +2.3
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -55 6.6 -0.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 -22 8.1 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -45 6.5 -0.1
STLV iShares Factors US Value Style ETF 0.6 25 -10 9.8 +3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 -14 8.0 +1.4
WDIV SPDR Global Dividend ETF 0.6 40 -25 9.6 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -44 4.4 -2.2
GENY Principal Millennials Index ETF 0.6 45 -30 6.0 -0.6
HOMZ Hoya Capital Housing ETF 0.6 30 -15 9.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.6 29 -14 10.2 +3.5
OCEN IQ Clean Oceans ETF 0.6 45 -30 6.6 +0.0
BFTR Future Innovators ETF 0.6 80 -65 2.5 -4.1
FCLD Fidelity Cloud Computing ETF 0.6 39 -24 4.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 9 8.2 +1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 96 -81 4.8 -1.8
WFH Direxion Work From Home ETF 0.5 45 -30 0.0 -6.6
PBS Invesco Dynamic Media ETF 0.5 63 -48 7.4 +0.8
CVAR Cultivar ETF 0.5 87 -72 8.0 +1.4
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 -45 31.9 +25.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.0 +3.4
UPWD JPMorgan Social Advancement ETF 0.5 49 -34 6.6 -0.0
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.1 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -22 8.7 +2.0
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -3.9 -10.5
HAUS Home Appreciation U.S. REIT ETF 0.5 60 -45 5.8 -0.8
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -66 5.0 -1.6
TOKE Cambria Cannabis ETF 0.5 42 -27 -18.1 -24.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -60 -27.1 -33.7
YOLO AdvisorShares Pure Cannabis ETF 0.5 76 -61 -29.2 -35.8
POTX Global X Cannabis ETF 0.5 50 -35 -63.6 -70.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 10.0 +3.4
DIV Global X SuperDividend US ETF 0.5 45 -30 7.4 +0.8
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -24 10.0 +3.4
IYR iShares U.S. Real Estate ETF 0.5 39 -24 6.3 -0.3
PDP Invesco DWA Momentum ETF 0.5 62 -47 5.6 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -45 0.2 -6.5
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -70 1.8 -4.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -50 0.7 -5.9
SRHQ SRH U.S. Quality ETF 0.5 35 -20 8.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -35 2.3 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -46 7.4 +0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -40 3.6 -3.0
UAV AdvisorShares Drone Technology ETF 0.5 99 -84 5.3 -1.3
LOUP Innovator Loup Frontier Tech ETF 0.5 70 -55 4.5 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -53 2.8 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -50 2.3 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -60 2.1 -4.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -60 1.9 -4.8
FVAL Fidelity Value Factor ETF 0.4 29 -14 9.4 +2.7
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.6 +0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -109 11.2 +4.6
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.5 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -35 -5.3 -11.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 1.8 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 -38 8.2 +1.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 7.3 +0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.4 73 -58 -4.3 -10.9
EDUT Global X Education ETF 0.4 50 -35 1.3 -5.3
WBIY WBI Power Factor High Dividend ETF 0.4 70 -55 11.7 +5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -20 7.7 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -44 6.0 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 -14 10.0 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 -14 7.5 +0.9
FINX Global X FinTech Thematic ETF 0.4 68 -53 4.6 -2.0
FAN First Trust Global Wind Energy ETF 0.4 62 -47 5.0 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -30 2.6 -4.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -60 -3.5 -10.2
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -35 7.4 +0.7
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.4 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.3 +2.7
CGGR Capital Group Growth ETF 0.3 39 -24 4.6 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -32 -1.2 -7.8
ISRA VanEck Israel ETF 0.3 59 -44 8.2 +1.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 2.1 -4.6
FMIL Fidelity New Millennium ETF 0.3 59 -44 6.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -54 6.9 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -70 5.7 -1.0
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 5.5 -1.1
CWS AdvisorShares Focused Equity ETF 0.3 66 -51 6.3 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 0 8.7 +2.0
EBIZ Global X E-Commerce ETF 0.3 50 -35 1.2 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -80 4.1 -2.6
DIVB iShares Core Dividend 0.3 5 10 8.7 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -53 7.7 +1.0
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -64 3.6 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -13 8.7 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.2 +0.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -50 7.0 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -30 9.8 +3.1
RESI Kelly Residential & Apartment Real Estate ETF 0.3 68 -53 4.6 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -60 3.9 -2.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -26.8 -33.4
CGUS Capital Group Core Equity ETF 0.3 33 -18 6.6 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -60 1.7 -4.9
SOCL Global X Social Media ETF 0.3 65 -50 -0.6 -7.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -50 -20.6 -27.2
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 -12 7.8 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 6.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -5 6.6 -0.0
BUG Global X Cybersecurity ETF 0.3 50 -35 2.3 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 -10 7.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -37 7.9 +1.2
UFO Procure Space ETF 0.2 75 -60 1.1 -5.5
JFWD Jacob Forward ETF 0.2 75 -60 -11.9 -18.5
VIRS Pacer BioThreat Strategy ETF 0.2 70 -55 7.3 +0.7
ICAP InfraCap Equity Income Fund ETF 0.2 80 -65 9.2 +2.6
CGV Conductor Global Equity Value ETF 0.2 128 -113 11.0 +4.4
WOOD iShares Global Timber & Forestry ETF 0.2 40 -25 10.3 +3.7
CUT Invesco MSCI Global Timber ETF 0.2 60 -45 8.9 +2.3
IBUY Amplify Online Retail ETF 0.2 65 -50 -3.7 -10.3
VEGN US Vegan Climate ETF 0.2 60 -45 5.8 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 4.0 -2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -43 10.4 +3.7
TINT ProShares Smart Materials ETF 0.2 58 -43 6.4 -0.2
IUS Invesco Strategic US ETF 0.2 19 -4 7.7 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 -25 7.6 +0.9
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.3 -5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -15 8.7 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 0 6.1 -0.5
OGIG O'Shares Global Internet Giants ETF 0.2 48 -33 0.4 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -42 13.4 +6.8
AWAY ETFMG Travel Tech ETF 0.2 75 -60 -3.0 -9.7
JETS US Global Jets ETF 0.2 60 -45 -13.5 -20.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 6.2 -0.5
MTVR Fount Metaverse ETF 0.2 70 -55 6.6 -0.1
ENTR Entrepreneur 30 Fund 0.2 49 -34 2.1 -4.5
ONLN ProShares Online Retail ETF 0.2 58 -43 -8.9 -15.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -26 7.5 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -56 4.1 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -70 1.7 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 -0.5 -7.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 11 6.3 -0.3
SDIV Global X SuperDividend ETF 0.2 58 -43 18.0 +11.4
REM iShares Mortgage Real Estate ETF 0.2 48 -33 12.2 +5.6
MORT VanEck Mortgage REIT Income ETF 0.2 41 -26 11.7 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -5 9.9 +3.3
IYF iShares U.S. Financials ETF 0.2 39 -24 7.7 +1.1
SCHK Schwab 1000 Index ETF 0.2 5 10 6.4 -0.2
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -14 8.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 6.3 -0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -45 6.5 -0.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 6.1 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.7 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 8.6 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -8 7.1 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.9 +0.3
MBOX Freedom Day Dividend ETF 0.1 39 -24 8.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 8.8 +2.2
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 5.4 -1.2
IWR iShares Russell Midcap ETF 0.1 18 -3 6.3 -0.3
HDV iShares Core High Dividend ETF 0.1 8 7 9.7 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.3 -0.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 9.4 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 6.4 -0.2
ICLN iShares Global Clean Energy ETF 0.1 40 -25 3.3 -3.3
RNEW VanEck Green Infrastructure ETF 0.1 45 -30 0.9 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.1 -4.5
VERS ProShares Metaverse ETF 0.1 58 -43 -5.0 -11.7
TWEB SoFi Web 3 ETF 0.1 59 -44 -13.0 -19.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 8.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -8 5.3 -1.3
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.1 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.2 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 7.3 +0.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 -3 5.9 -0.7
HERO Global X Video Games & Esports ETF 0.1 50 -35 10.7 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -21 8.5 +1.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 7.4 +0.8
PUNK Subversive Metaverse ETF 0.1 75 -60 2.6 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -5 8.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 3.9 -2.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -50 -0.2 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 7.1 +0.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 6.2 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 5.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 0 9.1 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -35 6.3 -0.4
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 7 7.4 +0.8
IWD iShares Russell 1000 Value ETF 0.0 18 -3 7.3 +0.7
PINK Simplify Health Care ETF 0.0 50 -35 5.1 -1.5
IWB iShares Russell 1000 ETF 0.0 15 0 6.2 -0.4
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 8.4 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 6.1 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 6.1 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 18 -3 6.0 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.3 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 3 5.9 -0.7
ACVF American Conservative Values ETF 0.0 75 -60 5.6 -1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 13.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.51
 
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.