Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
1.4%


  • 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) $607
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 349
Wgt avg mkt cap (mns) $3,223
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 71.0%
Small cap (<$2bn) 28.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
E.L.F. BEAUTY, INC. 1.8 %
COMFORT SYSTEMS USA INC 1.7 %
CYTOKINETICS INC 1.4 %
FABRINET 1.4 %
APPLIED INDUSTRIAL TECH INC 1.4 %
SPS COMMERCE INC 1.3 %
ENSIGN GROUP INC/THE 1.3 %
RAMBUS INC 1.1 %
MUELLER INDUSTRIES INC 1.1 %
AAON INC 1.1 %
Total 13.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
CAYMAN ISLANDS 1.4 %
PUERTO RICO 1.2 %
BERMUDA 0.5 %







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.
-2.6% 7.7% -5.6% 2.0% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 19%
MSCI EAFE 0.87 16%
MSCI Emg. Mkts. 0.48 5%

Technical Indicators
Recent close $107.37
30d moving avg. $97.05
Annualized volatility 36.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,300

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOG
Ticker Fund
Name
Overlap1
vs VIOG
(%)
Expense
ratio
(bp)
Savings
vs VIOG
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIOG
(%)
IJT iShares S&P Small-Cap 600 Growth ETF 61.3 18 -3 6.7 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 61.3 15 0 6.7 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 61.1 10 5 7.7 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 59.0 12 3 7.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 58.7 15 0 8.0 +1.3
IJR iShares Core S&P Small Cap ETF 57.3 6 9 7.9 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 57.1 3 12 7.9 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 53.0 12 3 7.4 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 52.9 15 0 7.4 +0.7
SSLY Syntax Stratified SmallCap ETF 42.0 40 -25 7.3 +0.6
TPSC Timothy Plan US Small Cap Core ETF 39.0 52 -37 7.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 38.8 42 -27 7.4 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 38.7 35 -20 7.5 +0.7
IJS iShares S&P Small-Cap 600 Value ETF 37.6 18 -3 9.0 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 37.5 15 0 9.0 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.8 35 -20 7.5 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.2 29 -14 7.4 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 32.0 35 -20 7.1 +0.3
PSC Principal U.S. Small-Cap ETF 31.8 38 -23 7.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.2 20 -5 6.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.6 9 6 3.9 -2.9
VTWG Vanguard Russell 2000 Growth ETF 29.8 15 0 1.7 -5.1
IWO iShares Russell 2000 Growth ETF 29.7 24 -9 1.4 -5.3
AVSC Avantis U.S Small Cap Equity ETF 29.6 25 -10 5.2 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.5 39 -24 9.2 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 29.2 29 -14 9.6 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 28.1 39 -24 7.3 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 26.7 15 0 8.7 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 26.6 61 -46 7.0 +0.3
EES WisdomTree U.S. SmallCap Fund 26.6 38 -23 10.0 +3.2
VTWO Vanguard Russell 2000 ETF 26.1 10 5 3.8 -2.9
IWM iShares Russell 2000 ETF 26.0 19 -4 3.7 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.7 59 -44 8.9 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 24.5 38 -23 8.0 +1.3
AFSM First Trust Active Factor Small Cap ETF 24.5 75 -60 7.9 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 24.2 25 -10 6.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 24.1 26 -11 5.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 24.0 60 -45 8.0 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.9 12 3 7.3 +0.5
AVUV Avantis U.S. Small Cap Value ETF 23.7 25 -10 10.2 +3.4
ISMD Inspire Small/Mid Cap ETF 23.3 54 -39 6.1 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 23.0 35 -20 5.2 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 11 5.5 -1.2
VTWV Vanguard Russell 2000 Value ETF 22.3 15 0 5.8 -1.0
IWN iShares Russell 2000 Value ETF 22.0 24 -9 5.7 -1.1
STXK Strive Small-Cap ETF 21.6 18 -3 5.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.8 39 -24 4.1 -2.7
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 -13 8.2 +1.5
PSCF Invesco S&P SmallCap Financials ETF 20.2 29 -14 9.8 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 20.0 71 -56 0.8 -5.9
ROSC Hartford Multifactor Small Cap ETF 19.7 34 -19 9.9 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 19.4 60 -45 8.8 +2.1
SCHA Schwab U.S. Small-Cap ETF 19.3 4 11 4.8 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 18.8 25 -10 6.6 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 18.5 90 -75 0.0 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 18.4 73 -58 11.5 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 18.3 29 -14 6.0 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 17.5 15 0 7.3 +0.5
DFSV Dimensional US Small Cap Value ETF 17.2 31 -16 8.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.8 24 -9 7.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 9 2.4 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 16.7 38 -23 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 16.7 31 -16 5.1 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 16.6 25 -10 8.9 +2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 16.6 89 -74 8.8 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 16.2 40 -25 7.1 +0.3
ISCB iShares Morningstar Small-Cap ETF 16.1 4 11 5.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.0 30 -15 7.6 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 15.8 15 0 6.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 15.6 6 9 8.2 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -45 1.0 -5.8
SVAL iShares US Small Cap Value Factor ETF 15.1 20 -5 11.3 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.5 20 -5 4.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.3 59 -44 11.1 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -65 5.1 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 14.0 29 -14 6.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 13.9 17 -2 5.5 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.8 95 -80 1.6 -5.1
BFOR ALPS Barron's 400 ETF 13.7 65 -50 7.4 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 -15 9.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 12.6 18 -3 8.7 +2.0
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 -14 4.8 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 -21 11.0 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 11.7 55 -40 11.8 +5.0
VBK Vanguard Small-Cap Growth ETF 11.5 7 8 1.4 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -65 6.5 -0.3
EZM WisdomTree U.S. MidCap Fund 10.9 38 -23 8.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -27 6.1 -0.6
VB Vanguard Small-Cap ETF 10.8 5 10 5.4 -1.4
VBR Vanguard Small Cap Value ETF 10.3 7 8 8.2 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.3 70 -55 1.8 -4.9
VFQY Vanguard U.S. Quality Factor ETF 10.2 13 2 7.0 +0.2
KRE SPDR S&P Regional Banking ETF 10.1 35 -20 11.6 +4.8
VXF Vanguard Extended Market ETF 9.9 6 9 3.9 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.4 35 -20 9.1 +2.3
VAMO Cambria Value & Momentum ETF 9.3 61 -46 10.3 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -45 6.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 64 -49 2.0 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -52 9.5 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 -14 10.3 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -45 10.0 +3.2
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -50 7.9 +1.2
KBE SPDR S&P Bank ETF 7.8 35 -20 11.4 +4.7
GVLU Gotham 1000 Value ETF 7.8 50 -35 7.7 +0.9
VFVA Vanguard U.S. Value Factor ETF 7.8 13 2 10.8 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.7 47 -32 9.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 2 2.8 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -45 7.9 +1.1
SYLD Cambria Shareholder Yield ETF 7.4 59 -44 11.7 +4.9
OSCV Opus Small Cap Value ETF 7.4 79 -64 6.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.3 48 -33 5.6 -1.2
ECML Euclidean Fundamental Value ETF 6.9 95 -80 9.4 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -45 9.4 +2.6
IFRA iShares U.S. Infrastructure ETF 6.7 30 -15 6.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.7 7 8 5.7 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 -5 -7.0 -13.8
CSMD Congress SMid Growth ETF 6.1 69 -54 3.9 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 5.8 60 -45 6.3 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -55 9.7 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -55 5.6 -1.2
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -47 3.6 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -45 5.1 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.6 90 -75 8.0 +1.2
PSCM Invesco S&P SmallCap Materials ETF 5.5 29 -14 7.9 +1.2
IWC iShares Micro-Cap ETF 5.5 60 -45 -4.1 -10.9
FFTY Innovator IBD 50 ETF 5.5 80 -65 -0.4 -7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.2 60 -45 6.8 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 -24 8.7 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 -5 2.1 -4.7
ZIG Acquirers Fund 4.9 84 -69 14.0 +7.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 75 -60 3.0 -3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 -20 5.7 -1.1
HLGE Hartford Longevity Economy ETF 4.6 44 -29 6.5 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 -15 10.7 +3.9
DHS WisdomTree U.S. High Dividend Fund 4.5 38 -23 9.0 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -91 10.6 +3.9
VUSE Vident U.S. Equity Strategy ETF 4.4 50 -35 4.5 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 -20 2.2 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -45 4.5 -2.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -32 3.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 -2 5.6 -1.1
KBWR Invesco KBW Regional Banking ETF 4.2 35 -20 10.6 +3.9
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -65 14.0 +7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -14 6.1 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 2 5.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 -10 5.6 -1.1
PHO Invesco Water Resources ETF 4.1 60 -45 4.3 -2.5
FIW First Trust Water ETF 4.1 53 -38 4.4 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 -20 10.2 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -24 4.4 -2.3
TXS Texas Capital Texas Equity Index ETF 3.8 49 -34 5.7 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -45 0.5 -6.2
BTEC Principal Healthcare Innovators ETF 3.7 42 -27 -5.2 -11.9
XSW SPDR S&P Software & Services ETF 3.7 35 -20 2.9 -3.9
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -25 5.8 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -45 7.9 +1.2
SNSR Global X Internet of Things ETF 3.5 68 -53 3.8 -3.0
AVUS Avantis U.S. Equity ETF 3.5 15 0 6.1 -0.7
DFUV Dimensional US Marketwide Value ETF 3.3 22 -7 7.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -74 4.6 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -64 6.4 -0.4
XHS SPDR S&P Health Care Services ETF 3.2 35 -20 6.5 -0.2
VAW Vanguard Materials ETF 3.2 10 5 6.7 -0.1
XBI SPDR S&P BIOTECH ETF 3.2 35 -20 -1.3 -8.1
FMAT Fidelity MSCI Materials Index ETF 3.2 8 7 6.8 +0.0
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -32 5.6 -1.2
XITK SPDR FactSet Innovative Technology ETF 3.1 45 -30 2.5 -4.3
VDC Vanguard Consumer Staples ETF 3.1 10 5 5.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 3.0 18 -3 5.6 -1.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 -4 0.8 -6.0
CGW Invesco S&P Global Water Index ETF 3.0 57 -42 3.9 -2.9
RSHO Tema American Reshoring ETF 3.0 75 -60 3.3 -3.4
QGRO American Century U.S. Quality Growth ETF 2.9 29 -14 5.1 -1.7
WCEO Hypatia Women CEO ETF 2.9 85 -70 5.8 -1.0
EBLU Ecofin Global Water ESG Fund 2.9 40 -25 4.0 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -32 5.5 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 7 6.0 -0.7
PKW Invesco Buyback Achievers ETF 2.8 62 -47 8.1 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -50 4.4 -2.4
AQWA Global X Clean Water ETF 2.7 50 -35 4.3 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -60 4.8 -1.9
SFYX SoFi Next 500 ETF 2.7 0 15 5.6 -1.2
SRHQ SRH U.S. Quality ETF 2.7 35 -20 8.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 -23 8.7 +2.0
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -20 6.3 -0.4
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 -25 7.4 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 15 12.6 +5.8
FIDU Fidelity MSCI Industrial Index ETF 2.6 8 7 4.7 -2.1
VIS Vanguard Industrials ETF 2.6 10 5 4.4 -2.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 1.2 -5.6
FRI First Trust S&P REIT Index Fund 2.5 50 -35 6.7 -0.1
PPTY US Diversified Real Estate ETF 2.5 53 -38 6.6 -0.1
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -70 2.9 -3.9
FVD First Trust Value Line Dividend Index Fund 2.5 65 -50 5.9 -0.8
PKB Invesco Building & Construction ETF 2.5 62 -47 7.8 +1.0
IPDP Dividend Performers ETF 2.5 122 -107 4.7 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 4 7.1 +0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -64 -5.9 -12.6
FIVG Defiance Next Gen Connectivity ETF 2.4 30 -15 6.4 -0.3
XSD SPDR S&P Semiconductor ETF 2.4 35 -20 5.2 -1.6
USRT iShares Core U.S. REIT ETF 2.4 8 7 7.1 +0.3
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 7 6.9 +0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -20 12.1 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 3 7.2 +0.5
PSI Invesco Semiconductors ETF 2.2 57 -42 5.2 -1.6
DFAR Dimensional US Real Estate ETF 2.2 19 -4 6.9 +0.2
PJP Invesco Pharmaceuticals ETF 2.2 57 -42 8.8 +2.0
PPA Invesco Aerospace & Defense ETF 2.2 58 -43 3.7 -3.1
VNQ Vanguard Real Estate ETF 2.2 12 3 6.8 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 -12 8.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -37 2.8 -3.9
SCHH Schwab U.S. REIT ETF 2.1 7 8 7.2 +0.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -44 4.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 0 7.1 +0.3
VFH Vanguard Financials ETF 2.1 10 5 6.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 2.1 35 -20 6.5 -0.3
SDY SPDR S&P Dividend ETF 2.1 35 -20 6.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 2.1 8 7 6.6 -0.2
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -30 3.3 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -66 4.3 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -25 10.3 +3.6
KCAL Subversive Food Security ETF 2.1 75 -60 7.3 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -60 1.0 -5.8
FCG First Trust Natural Gas ETF 2.0 60 -45 11.5 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 7 4.6 -2.2
IBB iShares Biotechnology ETF 2.0 45 -30 0.7 -6.0
ITB iShares U.S. Home Construction ETF 2.0 40 -25 10.6 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -85 4.1 -2.7
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -32 4.7 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -45 5.9 -0.9
RWR SPDR Dow Jones REIT ETF 1.9 25 -10 6.7 -0.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 3 5.3 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -45 8.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 11 6.2 -0.6
XTL SPDR S&P Telecom ETF 1.9 35 -20 8.0 +1.2
MBOX Freedom Day Dividend ETF 1.9 39 -24 7.9 +1.2
FLDZ RiverNorth Patriot ETF 1.9 75 -60 6.0 -0.7
VRAI Virtus Real Asset Income ETF 1.9 55 -40 8.7 +1.9
FENY Fidelity MSCI Energy Index ETF 1.9 8 7 7.7 +0.9
HKND Humankind US Stock ETF 1.9 11 4 6.8 -0.0
VGT Vanguard Information Technology ETF 1.8 10 5 4.5 -2.3
REET iShares Global REIT ETF 1.8 14 1 6.9 +0.1
KCE SPDR S&P Capital Markets ETF 1.8 35 -20 7.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -14 6.2 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 -2 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 0 5.8 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -65 8.3 +1.5
XME SPDR S&P Metals & Mining ETF 1.8 35 -20 7.8 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 -3.2 -10.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -70 2.3 -4.5
VDE Vanguard Energy ETF 1.8 10 5 7.6 +0.9
VCR Vanguard Consumer Discretionary ETF 1.8 10 5 4.4 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -22 4.8 -1.9
XRT SPDR S&P Retail ETF 1.7 35 -20 8.6 +1.8
OIH VanEck Oil Services ETF 1.7 35 -20 2.3 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -25 2.1 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -20 -0.7 -7.5
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -35 -5.0 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 -6 3.7 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 6.6 -0.1
DFNV Donoghue Forlines Innovation ETF 1.7 69 -54 5.4 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.7 100 -85 2.2 -4.6
HART IQ Healthy Hearts ETF 1.7 45 -30 5.2 -1.6
DFGR Dimensional Global Real Estate ETF 1.7 22 -7 6.7 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.7 40 -25 5.1 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 -43 0.5 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 -10 6.9 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -45 -3.4 -10.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 0 8.9 +2.2
AGNG Global X Aging Population ETF 1.6 50 -35 3.9 -2.9
MILN Global X Millennial Consumer ETF 1.6 50 -35 2.4 -4.4
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 7 6.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 -13 6.5 -0.2
VOX Vanguard Communication Services ETF 1.6 10 5 5.0 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 7 4.7 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 7 4.6 -2.2
IAK iShares U.S. Insurance ETF 1.6 40 -25 6.3 -0.5
TMFX Motley Fool Next Index ETF 1.6 50 -35 3.2 -3.5
AVRE Avantis Real Estate ETF 1.6 17 -2 6.3 -0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -46 3.2 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 -20 19.6 +12.8
VPU Vanguard Utilities ETF 1.6 10 5 6.7 -0.1
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -45 5.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -51 -16.7 -23.5
MGMT Ballast Small/Mid Cap ETF 1.5 110 -95 7.8 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 11 6.3 -0.5
TRFM AAM Transformers ETF 1.5 49 -34 1.4 -5.3
XTN SPDR S&P Transportation ETF 1.5 35 -20 1.8 -5.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 3.3 -3.5
BLDG Cambria Global Real Estate ETF 1.5 60 -45 9.2 +2.4
ACTV LeaderShares Activist Leaders ETF 1.5 75 -60 8.0 +1.2
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 6.4 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -60 4.2 -2.6
SHLD Global X Defense Tech ETF 1.5 50 -35 5.1 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -54 8.5 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 12 5.4 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -35 6.1 -0.7
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -15 6.9 +0.1
XHB SPDR S&P Homebuilders ETF 1.4 35 -20 8.3 +1.6
CLOU Global X Cloud Computing ETF 1.4 68 -53 1.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.1 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -70 3.1 -3.7
VTI Vanguard Total Stock Market ETF 1.4 3 12 5.0 -1.7
VTHR Vanguard Russell 3000 ETF 1.4 10 5 5.0 -1.7
IWV iShares Russell 3000 ETF 1.4 20 -5 4.9 -1.8
IYT iShares US Transportation ETF 1.4 40 -25 2.0 -4.8
ROUS Hartford Multifactor US Equity ETF 1.4 19 -4 6.4 -0.4
BNE Blue Horizon BNE ETF 1.4 87 -72 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 5.1 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 0 6.7 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 -0.3 -7.1
YUMY VanEck Future of Food ETF 1.4 69 -54 5.0 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -25 2.7 -4.1
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.1 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -35 3.3 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.3 60 -45 8.7 +1.9
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -45 7.5 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 5.5 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -24 11.5 +4.7
CRED Columbia Research Enhanced Real Estate ETF 1.3 33 -18 7.3 +0.5
PXJ Invesco Oil & Gas Services ETF 1.3 63 -48 1.5 -5.3
VHT Vanguard Health Care ETF 1.3 10 5 5.4 -1.4
TINY ProShares Nanotechnology ETF 1.3 58 -43 2.0 -4.8
PXE Invesco Energy Exploration & Production ETF 1.3 60 -45 15.6 +8.8
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -20 -0.1 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -45 3.5 -3.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.6 -3.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 -12 7.7 +1.0
EATZ AdvisorShares Restaurant ETF 1.3 101 -86 2.7 -4.1
ERSX ERShares NextGen Entrepreneurs ETF 1.2 75 -60 5.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 3 4.4 -2.4
HOMZ Hoya Capital Housing ETF 1.2 30 -15 8.1 +1.4
PBJ Invesco Food & Beverage ETF 1.2 57 -42 5.5 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -25 5.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -7 5.0 -1.7
EDOC Global X Telemedicine & Digital Health ETF Registered 1.2 68 -53 -4.7 -11.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -45 6.9 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -30 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 6 4.9 -1.8
IHI iShares U.S. Medical Devices ETF 1.1 40 -25 3.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.5 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -45 8.2 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -53 5.0 -1.7
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -35 14.3 +7.5
IGE iShares North American Natural Resources ETF 1.1 41 -26 7.2 +0.4
BTEK Future Tech ETF 1.1 88 -73 2.3 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 6.6 -0.1
KIE SPDR S&P Insurance ETF 1.1 35 -20 6.5 -0.3
HELX Franklin Genomic Advancements ETF 1.1 50 -35 1.8 -4.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -45 6.0 -0.8
FVAL Fidelity Value Factor ETF 1.1 15 0 7.1 +0.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -45 3.5 -3.2
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -20 13.6 +6.8
ENRG SoFi Smart Energy ETF 1.1 59 -44 -1.5 -8.2
FPRO Fidelity Real Estate Investment ETF 1.1 59 -44 5.6 -1.1
BUL Pacer US Cash Cows Growth ETF 1.1 60 -45 6.5 -0.2
SLX VanEck Steel ETF 1.1 56 -41 20.3 +13.6
PBE Invesco Biotechnology & Genome ETF 1.1 58 -43 0.9 -5.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -35 9.2 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -43 -1.3 -8.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.4 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -45 6.7 -0.1
BOAT SonicShares Global Shipping ETF 1.0 69 -54 26.6 +19.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 -22 5.0 -1.8
SOXX iShares Semiconductor ETF 1.0 35 -20 5.2 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -32 -5.0 -11.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 -8 6.8 +0.0
OALC OneAscent Large Cap Core ETF 1.0 86 -71 5.9 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 12 7.0 +0.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -43 9.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 10 7.0 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 -20 8.7 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 -37 8.5 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -13 6.9 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -26 3.1 -3.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 7 5.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.9 18 -3 4.7 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 5.8 -1.0
NETL NETLease Corporate Real Estate ETF 0.9 60 -45 9.2 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -30 1.2 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -53 1.0 -5.7
MOO VanEck Agribusiness ETF 0.9 53 -38 9.4 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -43 4.7 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -55 3.5 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -65 4.6 -2.2
SPAM Themes Cybersecurity ETF 0.9 35 -20 2.0 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -32 3.0 -3.8
AHOY Newday Ocean Health ETF 0.9 75 -60 5.7 -1.1
WBIY WBI Power Factor High Dividend ETF 0.8 100 -85 11.1 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -45 8.6 +1.9
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -24 10.1 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -50 -1.0 -7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -369 9.1 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 5.2 -1.6
PRNT 3D Printing ETF 0.8 66 -51 -3.8 -10.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -45 26.3 +19.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 11.9 +5.1
IGM iShares Expanded Tech Sector ETF 0.8 41 -26 4.2 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -55 10.2 +3.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -35 1.8 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -24 -3.2 -9.9
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -32 4.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 9 7.4 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -4.2 -11.0
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -33 6.2 -0.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 8.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 5.6 -1.2
AIEQ AI Powered Equity ETF 0.8 75 -60 5.5 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -40 4.9 -1.9
FDHT Fidelity Digital Health ETF 0.7 39 -24 -2.4 -9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -70 5.3 -1.5
RUNN Running Oak Efficient Growth ETF 0.7 58 -43 4.7 -2.1
PTEC Global X PropTech ETF 0.7 50 -35 1.5 -5.2
IQRA IQ CBRE Real Assets ETF 0.7 65 -50 5.7 -1.0
BMED Future Health ETF 0.7 85 -70 0.5 -6.3
VT Vanguard Total World Stock ETF 0.7 7 8 5.1 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -4 5.2 -1.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 9 5.7 -1.1
FXO First Trust Financials AlphaDEX Fund 0.7 62 -47 9.6 +2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -41 -0.0 -6.8
SCHD Schwab US Dividend Equity ETF 0.7 6 9 8.2 +1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -46 0.6 -6.2
ROYA Tema Global Royalties ETF 0.7 75 -60 4.7 -2.0
PFM Invesco Dividend Achievers ETF 0.7 53 -38 5.6 -1.1
REAI Intelligent Real Estate ETF 0.7 59 -44 7.4 +0.7
VERS ProShares Metaverse ETF 0.7 58 -43 -7.4 -14.2
FDMO Fidelity Momentum Factor ETF 0.7 15 0 3.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 2.3 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -37 7.1 +0.3
VICE AdvisorShares Vice ETF 0.7 99 -84 6.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -24 6.6 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -27 6.6 -0.1
IGN iShares North American Tech-Multimedia Networking ETF 0.6 41 -26 7.8 +1.1
SMDY Syntax Stratified MidCap ETF 0.6 35 -20 6.3 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -60 1.5 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 1.9 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 1.8 -5.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -60 1.5 -5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -45 8.1 +1.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -60 -88.5 -95.2
HAP VanEck Natural Resources ETF 0.6 50 -35 8.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -24 9.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 5.6 -1.2
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -64 -4.3 -11.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 -5 6.1 -0.7
DAT ProShares Big Data Refiners ETF 0.6 58 -43 1.4 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 10.4 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 0 7.6 +0.9
CVAR Cultivar ETF 0.5 87 -72 7.2 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -30 -6.7 -13.5
CNCR Range Cancer Therapeutics ETF 0.5 79 -64 -18.8 -25.5
VALQ American Century U.S. Quality Value ETF 0.5 29 -14 7.3 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -60 3.0 -3.7
WDNA WisdomTree BioRevolution Fund 0.5 45 -30 -4.2 -11.0
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -47 6.5 -0.3
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -53 -5.8 -12.6
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.6 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -45 3.7 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -3.4 -10.2
DIV Global X SuperDividend US ETF 0.5 45 -30 9.1 +2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -4.2 -11.0
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -88 -34.7 -41.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -61 -0.6 -7.4
TOKE Cambria Cannabis ETF 0.5 42 -27 -26.2 -33.0
THCX AXS Cannabis ETF 0.5 75 -60 -52.3 -59.1
CNBS Amplify Seymour Cannabis ETF 0.5 75 -60 -35.4 -42.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -60 0.2 -6.6
OCEN IQ Clean Oceans ETF 0.5 45 -30 5.2 -1.5
IUS Invesco RAFI Strategic US ETF 0.5 19 -4 7.2 +0.5
HAUS Residential REIT ETF 0.5 60 -45 6.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 3 8.3 +1.6
USVT US Value ETF 0.5 49 -34 11.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 -14 9.2 +2.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 -25 9.6 +2.8
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -5.8 -12.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -32 -0.4 -7.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 3.8 -3.0
TTAC FCF US Quality ETF 0.4 59 -44 6.4 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 -45 6.6 -0.1
NURE Nuveen Short-Term REIT ETF 0.4 35 -20 5.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 0 6.1 -0.7
IPO Renaissance IPO ETF 0.4 60 -45 -3.1 -9.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -156 6.8 +0.0
DGRO iShares Core Dividend Growth ETF 0.4 8 7 6.5 -0.3
PAWZ ProShares Pet Care ETF 0.4 50 -35 3.3 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -40 4.2 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 8.2 +1.4
BEDZ AdvisorShares Hotel ETF 0.4 100 -85 2.8 -4.0
TPYP Tortoise North American Pipeline Fund 0.4 40 -25 5.6 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -30 10.0 +3.2
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -20 1.8 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -44 4.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -34 7.1 +0.4
GURU Global X Guru Index ETF 0.4 75 -60 3.8 -3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 -4 6.2 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -45 1.1 -5.7
PRAY FIS Christian Stock Fund 0.4 69 -54 5.9 -0.9
XT iShares Exponential Technologies ETF 0.4 46 -31 3.8 -3.0
PEJ Invesco Leisure and Entertainment ETF 0.4 58 -43 -0.4 -7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 5.8 -0.9
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -57 6.3 -0.5
GLIF AGF Global Infrastructure ETF 0.3 45 -30 5.7 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -4.7 -11.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 -20 6.9 +0.1
DIVB iShares Core Dividend ETF 0.3 5 10 8.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -34 5.2 -1.5
SOCL Global X Social Media ETF 0.3 65 -50 -6.8 -13.6
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 3.6 -3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 3.8 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 -9 8.1 +1.3
SMMD iShares Russell 2500 ETF 0.3 15 0 5.9 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -50 0.5 -6.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -62 0.6 -6.2
SRET Global X SuperDividend REIT ETF 0.3 59 -44 11.3 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 -5 7.9 +1.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -45 4.7 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -25 4.0 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -31 9.7 +2.9
CANC Tema Oncology ETF 0.3 75 -60 -4.0 -10.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 -24 8.6 +1.9
LUXX Roundhill S&P Global Luxury ETF 0.3 45 -30 2.5 -4.3
SYNB Putnam BioRevolution ETF 0.3 70 -55 3.0 -3.8
TINT ProShares Smart Materials ETF 0.3 58 -43 5.5 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -35 3.6 -3.2
CGGR Capital Group Growth ETF 0.3 39 -24 3.4 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -60 2.8 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 -5 10.2 +3.5
BLES Inspire Global Hope ETF 0.3 61 -46 6.3 -0.4
FOVL iShares Focused Value Factor ETF 0.3 25 -10 10.2 +3.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 4.1 -2.7
JPRE JPMorgan Realty Income ETF 0.3 50 -35 6.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -8 6.7 -0.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -34 1.6 -5.2
SCHK Schwab 1000 Index ETF 0.2 5 10 5.2 -1.6
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.8 -0.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 -45 10.7 +3.9
ACES ALPS Clean Energy ETF 0.2 55 -40 -4.1 -10.8
PBD Invesco Global Clean Energy ETF 0.2 75 -60 -2.2 -9.0
TAN Invesco Solar ETF 0.2 67 -52 6.9 +0.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 8.7 +1.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.7 +3.0
DRLL Strive U.S. Energy ETF 0.2 41 -26 7.3 +0.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.6 -3.2
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -81 5.6 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -30 6.3 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.2 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 1.3 -5.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -30 -4.0 -10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 -10 7.0 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 3 5.6 -1.2
HDV iShares Core High Dividend ETF 0.2 8 7 8.5 +1.8
BUG Global X Cybersecurity ETF 0.2 51 -36 2.2 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -34 6.3 -0.5
MORT VanEck Mortgage REIT Income ETF 0.2 43 -28 13.0 +6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -60 6.9 +0.1
ACSI American Customer Satisfaction ETF 0.2 65 -50 5.1 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -70 8.9 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 6.7 -0.0
IWR iShares Russell Midcap ETF 0.2 19 -4 5.7 -1.1
IQM Franklin Intelligent Machines ETF 0.2 50 -35 3.1 -3.7
ISRA VanEck Israel ETF 0.2 59 -44 8.4 +1.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -60 1.7 -5.1
SANE Subversive Mental Health ETF 0.2 75 -60 0.5 -6.3
JFWD Jacob Forward ETF 0.2 75 -60 -4.0 -10.8
CGV Conductor Global Equity Value ETF 0.2 130 -115 10.2 +3.5
MEDI Harbor Health Care ETF 0.2 80 -65 0.6 -6.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.8 -5.0
LITP Sprott Lithium Miners ETF 0.2 65 -50 11.4 +4.6
RNEW VanEck Green Infrastructure ETF 0.2 45 -30 -0.4 -7.2
ICLN iShares Global Clean Energy ETF 0.2 41 -26 3.9 -2.9
IYF iShares U.S. Financials ETF 0.2 40 -25 6.4 -0.3
FMIL Fidelity New Millennium ETF 0.2 59 -44 4.0 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 -15 7.9 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 5.7 -1.1
ONLN ProShares Online Retail ETF 0.2 58 -43 3.4 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 0 5.4 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -41 5.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -2 7.0 +0.3
CLOD Themes Cloud Computing ETF 0.1 35 -20 3.4 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -41 13.8 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 -13 6.1 -0.7
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.6 -5.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -60 -3.7 -10.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -25 5.6 -1.1
ARKG ARK Genomic Revolution ETF 0.1 75 -60 -7.9 -14.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -54 -1.2 -8.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 7.1 +0.4
SDIV Global X Superdividend ETF 0.1 58 -43 16.3 +9.6
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -34 11.0 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 6.9 +0.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 5.8 -0.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -50 7.9 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -5.4
JETS U.S. Global Jets ETF 0.1 60 -45 -13.1 -19.8
TWEB SoFi Web 3 ETF 0.1 59 -44 -7.6 -14.4
IYH iShares U.S. Healthcare ETF 0.1 40 -25 5.8 -0.9
FINX Global X FinTech ETF 0.1 68 -53 3.1 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 0 5.9 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.4 -8.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.7 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.5 -3.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 2.1 -4.6
IBUY Amplify Online Retail ETF 0.1 65 -50 1.7 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 11 4.5 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -23 8.5 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -20 8.5 +1.8
IWD iShares Russell 1000 Value ETF 0.1 19 -4 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 7 6.8 -0.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -5 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 5.1 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 5.3 -1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -3.7 -10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 4.8 -2.0
VEGN US Vegan Climate ETF 0.1 60 -45 4.5 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 10.4 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -32 0.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -25 3.6 -3.2
HERO Global X Video Games & Esports ETF 0.1 50 -35 4.5 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -60 4.6 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.5 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 5.6 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 4.8 -2.0
FMET Fidelity Metaverse ETF 0.0 39 -24 4.2 -2.5
IYK iShares U.S. Consumer Staples ETF 0.0 40 -25 6.5 -0.3
IWB iShares Russell 1000 ETF 0.0 15 0 5.1 -1.7
VONE Vanguard Russell 1000 ETF 0.0 8 7 5.1 -1.6
STXG Strive 1000 Growth ETF 0.0 18 -3 4.1 -2.7
PINK Simplify Health Care ETF 0.0 50 -35 3.7 -3.1
CTEC Global X CleanTech ETF 0.0 50 -35 2.1 -4.7
RAYS Global X Solar ETF 0.0 51 -36 5.6 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.0 48 -33 0.0 -6.8
STXV Strive 1000 Value ETF 0.0 18 -3 8.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -35 4.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -60 4.7 -2.1
REVS Columbia Research Enhanced Value ETF 0.0 19 -4 7.9 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 3.7 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -3 4.2 -2.6
IYJ iShares U.S. Industrials ETF 0.0 40 -25 4.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.0 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -20 5.9 -0.8
YPS Arrow Reverse Cap 500 ETF 0.0 29 -14 6.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -25 5.9 -0.9
RECS Columbia Research Enhanced Core ETF 0.0 15 0 5.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -4 6.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 5.6 -1.2
ACVF American Conservative Values ETF 0.0 75 -60 4.3 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -14 7.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -35 4.8 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 7 4.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -34 5.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 4.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 5.2 -1.6
STRV Strive 500 ETF 0.0 5 10 5.1 -1.6
SFY SoFi Select 500 ETF 0.0 0 15 5.1 -1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -14 6.1 -0.7
VTV Vanguard Value ETF 0.0 4 11 7.0 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -14 7.0 +0.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Vanguard S&P Small-Cap 600 Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.46 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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