Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.7x P/Sales
ratio
1.6x
P/BV
ratio
2.9x Div.
yield
1.0%


  • 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) $547
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 336
Wgt avg mkt cap (mns) $3,202
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 74.2%
Small cap (<$2bn) 25.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OMNICELL INC 1.4 %
PETROLEUM DEVELOPMENT CORP 1.1 %
VONAGE HOLDINGS CORP. 1.1 %
ROGERS CORP 1.1 %
WATTS WATER TECHNOLOGIES-A 1.0 %
UNIVERSAL FOREST PRODUCTS 1.0 %
BALCHEM CORP 1.0 %
EXPONENT INC 1.0 %
INNOVATIVE INDUSTRIAL PROPERTIES I 0.9 %
MATADOR RESOURCES CO 0.9 %
Total 10.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 1.2 %
PUERTO RICO 1.1 %
CAYMAN ISLANDS 0.9 %
NETHERLANDS 0.2 %
IRELAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 22.5% 14.2% 15.2% 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 80%
MSCI EAFE 1.13 83%
MSCI Emg. Mkts. 0.97 77%

Technical Indicators
Recent close $212.74
30d moving avg. $230.55
Annualized volatility 22.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $5,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 551 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™: 5.8%


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 99.0 18 -2 5.9 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 98.9 15 1 5.9 +0.1
IJR iShares Core S&P Small Cap ETF 63.6 6 10 6.6 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 63.5 10 6 6.6 +0.8
SLY SPDR S&P 600 Small Cap ETF 63.4 15 1 6.5 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.4 5 11 6.6 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 62.4 12 4 6.4 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 61.8 15 1 6.6 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 57.7 15 1 6.7 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 53.9 19 -3 7.0 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 48.6 35 -19 6.9 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 46.7 40 -24 5.9 +0.0
SSLY Syntax Stratified SmallCap ETF 42.3 40 -24 5.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 36.2 71 -55 2.9 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.8 9 7 4.1 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 33.5 39 -23 5.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.5 39 -23 6.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 32.6 29 -13 5.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.7 39 -23 5.8 -0.0
PSC Principal U.S. Small Cap Index ETF 29.9 38 -22 5.5 -0.3
IJS iShares S&P Small-cap 600 Value ETF 29.3 18 -2 7.2 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 29.3 15 1 7.3 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 29.3 15 1 7.2 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 28.9 20 -4 5.3 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 28.7 35 -19 6.1 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 27.8 35 -19 6.8 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 27.7 63 -47 6.1 +0.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 27.1 35 -19 6.8 +1.0
IWO iShares Russell 2000 Growth ETF 26.8 24 -8 0.3 -5.5
VTWG Vanguard Russell 2000 Growth Index Fund 26.6 15 1 0.4 -5.5
TPSC Timothy Plan US Small Cap Core ETF 26.6 52 -36 6.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 26.3 34 -18 5.4 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 25.4 39 -23 4.5 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.2 30 -14 7.4 +1.6
RNSC Small Cap US Equity Select ETF 24.8 60 -44 6.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 24.5 57 -41 6.0 +0.1
PSCF Invesco S&P SmallCap Financials ETF 24.2 29 -13 8.7 +2.9
IWM iShares Russell 2000 ETF 23.8 19 -3 2.4 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 23.7 25 -9 6.5 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 23.6 29 -13 7.0 +1.2
VTWO Vanguard Russell 2000 Index Fund 23.6 10 6 2.5 -3.3
EES WisdomTree SmallCap Earnings Fund 23.5 38 -22 8.3 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.4 25 -9 6.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 -9 7.3 +1.4
AFSM First Trust Active Factor Small Cap ETF 21.9 77 -61 6.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 21.2 6 10 0.9 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 21.2 60 -44 2.3 -3.6
IWN iShares Russell 2000 Value ETF 21.0 24 -8 4.0 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 20.8 15 1 4.2 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 20.7 38 -22 7.7 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.8 12 4 5.8 -0.0
CSML IQ Chaikin U.S. Small Cap ETF 19.1 35 -19 2.8 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 18.9 29 -13 5.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 17.5 4 12 4.3 -1.6
SQLV Legg Mason Small-Cap Quality Value 17.4 61 -45 7.0 +1.2
ROSC Hartford Multifactor Small Cap ETF 17.3 34 -18 8.3 +2.5
SCHA Schwab U.S. Small-Cap ETF 16.4 4 12 4.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 16.2 34 -18 6.9 +1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 16.2 38 -22 8.3 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.1 25 -9 6.1 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 16.0 88 -72 5.2 -0.6
IUSS Invesco Strategic US Small Company ETF 15.8 23 -7 5.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 15.5 4 12 5.1 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 15.4 29 -13 6.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 15.3 6 10 7.0 +1.2
FSMD Fidelity Small-Mid Factor ETF 15.3 29 -13 7.1 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.7 39 -23 8.0 +2.2
SIXS 6 Meridian Small Cap Equity ETF 14.7 100 -84 7.9 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 -14 6.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 14.2 30 -14 4.6 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 14.0 29 -13 3.7 -2.1
SVAL iShares US Small Cap Value Factor ETF 14.0 20 -4 8.4 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.6 6 10 4.9 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 13.6 17 -1 4.6 -1.3
BFOR Barron's 400 ETF 13.5 70 -54 7.2 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 12.5 59 -43 9.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 3 6.2 +0.4
VBK Vanguard Small-Cap Growth Index Fund 11.8 7 9 2.2 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.5 63 -47 3.3 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.3 20 -4 4.1 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 11.2 29 -13 9.6 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 11.1 72 -56 8.0 +2.2
IWC iShares Micro-Cap ETF 10.6 60 -44 -7.7 -13.5
VFMF Vanguard U.S. Multifactor ETF 10.4 19 -3 7.4 +1.6
VB Vanguard Small-Cap ETF 10.0 5 11 5.3 -0.5
KRE SPDR S&P Regional Banking ETF 9.9 35 -19 7.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 9.7 13 3 3.7 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 -14 6.7 +0.9
VAMO Cambria Value & Momentum ETF 9.1 64 -48 7.6 +1.8
VUSE Vident Core US Equity Fund 8.9 48 -32 8.2 +2.4
VXF Vanguard Extended Market Index Fund 8.8 6 10 2.8 -3.0
VBR Vanguard Small Cap Value Index Fund 8.7 7 9 7.2 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 8.7 13 3 2.9 -2.9
OSCV Opus Small Cap Value Plus ETF 8.7 79 -63 4.5 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 41 -25 5.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -26 5.7 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -22 8.3 +2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 108 -92 1.7 -4.1
DEEP Roundhill Acquirers Deep Value ETF 6.5 80 -64 7.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 6.4 14 2 8.6 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 -54 3.2 -2.6
KBE SPDR S&P Bank ETF 6.2 35 -19 8.3 +2.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -44 7.1 +1.3
PFI Invesco DWA Financial Momentum ETF 5.8 60 -44 5.9 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -14 10.0 +4.2
TUSA First Trust Total US Market AlphaDEX ETF 5.7 70 -54 6.2 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.6 75 -59 2.9 -2.9
PWC Invesco Dynamic Market ETF 5.4 60 -44 5.3 -0.5
XSW SPDR S&P Software & Services ETF 5.4 35 -19 4.2 -1.7
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 -4 1.8 -4.0
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 -35 5.6 -0.2
GBGR Global Beta Momentum-Growth ETF 5.1 29 -13 4.6 -1.2
PSCE Invesco S&P SmallCap Energy ETF 4.9 29 -13 2.4 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.9 75 -59 7.3 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -64 6.2 +0.4
BTEC Principal Healthcare Innovators Index ETF 4.7 42 -26 -2.3 -8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 -19 1.6 -4.3
FCG First Trust Natural Gas ETF 4.6 60 -44 3.5 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 -13 4.7 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -44 1.1 -4.7
PTF Invesco DWA Technology Momentum ETF 4.4 60 -44 3.9 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.4 35 -19 7.4 +1.6
IFRA iShares U.S. Infrastructure ETF 4.3 30 -14 4.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 19 -3 5.7 -0.2
ROOF IQ US Real Estate Small Cap ETF 4.2 70 -54 9.5 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.2 42 -26 3.5 -2.4
PSI Invesco Dynamic Semiconductors ETF 4.1 56 -40 5.5 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 -9 5.4 -0.4
RWR SPDR Dow Jones REIT ETF 4.1 25 -9 5.2 -0.6
XRT SPDR S&P Retail ETF 4.1 35 -19 5.4 -0.5
AMER Emles Made in America ETF 4.0 49 -33 8.1 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.0 49 -33 4.9 -0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 5 5.3 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -44 7.7 +1.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.9 45 -29 0.0 -5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 3.9 63 -47 2.2 -3.7
FRI First Trust S&P REIT Index Fund 3.9 50 -34 4.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 3.9 84 -68 5.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -49 7.4 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 85 -69 8.4 +2.6
PHO Invesco Water Resources ETF 3.8 60 -44 3.6 -2.2
FIW First Trust Water ETF 3.8 54 -38 3.6 -2.2
XHS SPDR S&P Health Care Services ETF 3.8 35 -19 4.1 -1.8
PXI Invesco DWA Energy Momentum ETF 3.7 60 -44 3.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 70 -54 7.9 +2.1
AVUS Avantis U.S. Equity ETF 3.5 15 1 5.7 -0.1
USRT iShares Core U.S. REIT ETF 3.4 8 8 5.5 -0.3
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 -13 6.1 +0.3
CTRU ARK Transparency ETF 3.4 55 -39 2.3 -3.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.4 48 -32 6.9 +1.0
KBWR Invesco KBW Regional Banking ETF 3.4 35 -19 7.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -73 5.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 -33 5.3 -0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 -36 5.8 -0.0
SCHH Schwab U.S. REIT ETF 3.3 7 9 5.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 9 8 5.2 -0.7
PRN Invesco DWA Industrials Momentum ETF 3.3 60 -44 4.9 -1.0
HLGE Hartford Longevity Economy ETF 3.2 44 -28 7.1 +1.3
SYLD Cambria Shareholder Yield ETF 3.2 59 -43 9.0 +3.2
ITB iShares U.S. Home Construction ETF 3.2 41 -25 10.7 +4.9
EBLU Ecofin Global Water ESG Fund 3.1 40 -24 3.8 -2.0
CGW Invesco S&P Global Water Index ETF 3.1 57 -41 3.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -44 6.7 +0.8
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -19 7.4 +1.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 -44 5.2 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -54 5.6 -0.2
VNQ Vanguard REIT Index Fund 3.0 12 4 5.2 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.0 68 -52 0.2 -5.6
AQWA Global X Clean Water ETF 3.0 50 -34 4.1 -1.7
XBI SPDR S&P BIOTECH ETF 2.9 35 -19 0.0 -5.8
XITK SPDR FactSet Innovative Technology ETF 2.9 45 -29 -3.6 -9.5
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -32 4.5 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -52 5.7 -0.1
AIEQ AI Powered Equity ETF 2.8 80 -64 3.3 -2.5
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -19 -1.9 -7.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -44 7.9 +2.0
NETL NETLease Corporate Real Estate ETF 2.7 60 -44 6.6 +0.8
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -44 1.1 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -34 5.1 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 2.7 29 -13 3.7 -2.1
REET iShares Global REIT ETF 2.7 14 2 5.4 -0.4
IHF iShares U.S. Healthcare Providers ETF 2.7 42 -26 6.4 +0.6
RNMC Mid Cap US Equity Select ETF 2.6 60 -44 7.1 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 9 4.8 -1.0
FTHI First Trust High Income ETF 2.6 85 -69 5.9 +0.0
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -79 2.8 -3.0
FTLB First Trust Hedged BuyWrite Income ETF 2.6 85 -69 5.8 0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -48 6.2 +0.4
XSD SPDR S&P Semiconductor ETF 2.6 35 -19 4.9 -1.0
FDM First Trust Dow Jones Select Microcap Index Fund 2.5 60 -44 5.8 +0.0
FIVG Defiance Next Gen Connectivity ETF 2.5 30 -14 5.8 +0.0
PKB Invesco Dynamic Building & Construction ETF 2.5 60 -44 5.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -31 5.8 -0.1
VIS Vanguard Industrials Index Fund 2.4 10 6 5.1 -0.7
SDY SPDR S&P Dividend ETF 2.4 35 -19 6.2 +0.4
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 8 5.5 -0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.4 55 -39 3.2 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -45 -2.7 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -84 9.3 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.3 0 16 0.4 -5.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.3 127 -111 2.0 -3.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -44 5.3 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.3 49 -33 11.3 +5.5
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 -19 0.8 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 8 4.3 -1.5
FFTY Innovator IBD 50 ETF 2.2 80 -64 6.3 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 4 5.1 -0.7
VFH Vanguard Financials Index Fund 2.2 10 6 7.2 +1.4
HOMZ Hoya Capital Housing ETF 2.2 30 -14 7.4 +1.6
VCR Vanguard Consumer Discretionary Index Fund 2.2 10 6 4.2 -1.6
AVRE Avantis Real Estate ETF 2.1 17 -1 4.8 -1.1
HKND Humankind US Stock ETF 2.1 11 5 6.4 +0.6
TINY ProShares Nanotechnology ETF 2.1 58 -42 2.1 -3.8
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -34 -3.3 -9.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 4 6.6 +0.8
FNCL Fidelity MSCI Financials Index ETF 2.0 8 8 7.2 +1.4
BLDG Cambria Global Real Estate ETF 2.0 59 -43 5.9 +0.0
VDC Vanguard Consumer Staples Index Fund 2.0 10 6 5.3 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 8 5.3 -0.6
QTUM Defiance Quantum ETF 2.0 40 -24 6.1 +0.3
SXQG 6 Meridian Quality Growth ETF 2.0 100 -84 4.0 -1.8
WFH Direxion Work From Home ETF 2.0 45 -29 7.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 2.0 18 -2 7.6 +1.8
VAW Vanguard Materials Index Fund 1.9 10 6 6.3 +0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 -44 5.9 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 8 6.4 +0.6
SNSR Global X Internet of Things Thematic ETF 1.9 68 -52 3.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 -20 5.4 -0.4
VRAI Virtus Real Asset Income ETF 1.9 55 -39 7.3 +1.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 58 -42 11.3 +5.5
HART IQ Healthy Hearts ETF 1.9 45 -29 4.9 -0.9
XHB SPDR S&P Homebuilders ETF 1.9 35 -19 8.5 +2.7
XTN SPDR S&P Transportation ETF 1.9 35 -19 1.8 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -49 0.4 -5.4
BFTR Future Innovators ETF 1.8 80 -64 -1.6 -7.4
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 -47 5.6 -0.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 -2 5.0 -0.8
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 -26 5.9 +0.0
MFMS Motley Fool Small-Cap Growth ETF 1.8 85 -69 1.1 -4.7
XTL SPDR S&P Telecom ETF 1.8 35 -19 4.2 -1.6
FENY Fidelity MSCI Energy Index ETF 1.8 8 8 3.5 -2.3
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 -49 2.5 -3.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 4 5.3 -0.5
EDOC Global X Telemedicine & Digital Health ETF 1.7 68 -52 -0.5 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 -5 3.3 -2.5
BFIT Global X Health & Wellness ETF 1.7 50 -34 5.3 -0.6
VDE Vanguard Energy Index Fund 1.7 10 6 3.4 -2.4
REZ iShares Residential Real Estate Capped ETF 1.6 48 -32 4.3 -1.5
IBB iShares NASDAQ Biotechnology ETF 1.6 45 -29 0.3 -5.5
GENY Principal Millennials Index ETF 1.6 45 -29 6.0 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -29 5.6 -0.2
PKW Invesco Buyback Achievers ETF 1.6 64 -48 9.0 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 -22 7.2 +1.4
KCE SPDR S&P Capital Markets ETF 1.6 35 -19 9.1 +3.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.6 59 -43 2.4 -3.4
PSR Invesco Active U.S. Real Estate Fund 1.5 35 -19 4.8 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -36 7.5 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 8 5.7 -0.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 13 5.3 -0.5
VHT Vanguard Health Care Index Fund 1.5 10 6 5.8 -0.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 -44 3.2 -2.6
DTOX Amplify Cleaner Living ETF 1.5 59 -43 0.1 -5.7
FPX First Trust US IPO Index Fund 1.4 57 -41 2.9 -2.9
HELX Franklin Genomic Advancements ETF 1.4 50 -34 1.3 -4.5
VTHR Vanguard Russell 3000 Index Fund 1.4 10 6 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 13 5.0 -0.8
IWV iShares Russell 3000 ETF 1.4 20 -4 4.8 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 13 4.9 -0.9
VTI Vanguard Total Stock Market Index Fund 1.4 3 13 4.8 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 -44 0.2 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 30 -14 6.2 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -34 3.5 -2.3
IYT iShares Transportation Average ETF 1.4 42 -26 2.5 -3.3
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -44 5.2 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.4 43 -27 6.1 +0.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 -9 6.3 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -29 3.4 -2.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 -2 5.4 -0.5
FVD First Trust Value Line Dividend Index Fund 1.3 70 -54 5.6 -0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.3 79 -63 0.0 -5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -19 8.4 +2.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -34 4.0 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -29 3.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 7 5.2 -0.7
FDHT Fidelity Digital Health ETF 1.2 39 -23 1.0 -4.9
DFUS Dimensional U.S. Equity ETF 1.2 11 5 5.1 -0.7
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -65 2.9 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 69 -53 3.2 -2.7
IGV iShares Expanded Tech-Software ETF 1.1 43 -27 3.0 -2.8
PPA Invesco Aerospace & Defense ETF 1.1 61 -45 5.5 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 3 5.3 -0.5
BIGY Defiance Next Gen Big Data ETF 1.1 45 -29 2.8 -3.0
IHI iShares U.S. Medical Devices ETF 1.1 41 -25 3.6 -2.2
IGE iShares North American Natural Resources ETF 1.1 43 -27 3.9 -1.9
WDNA WisdomTree BioRevolution Fund 1.1 45 -29 -3.3 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -54 8.9 +3.0
PRNT The 3D Printing ETF 1.1 66 -50 -2.6 -8.5
CNBS Amplify Seymour Cannabis ETF 1.0 75 -59 -16.1 -21.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -23 5.3 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -44 4.6 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -52 3.0 -2.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -43 5.2 -0.6
NURE Nuveen Short-Term REIT ETF 1.0 35 -19 4.2 -1.6
XT iShares Exponential Technologies ETF 1.0 46 -30 4.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -22 7.2 +1.4
MILN Global X Millennial Consumer ETF 1.0 50 -34 2.9 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 -11 6.7 +0.9
FDMO Fidelity Momentum Factor ETF 1.0 29 -13 4.7 -1.1
ALFA AlphaClone Alternative Alpha ETF 1.0 65 -49 3.5 -2.3
FDN First Trust Dow Jones Internet Index Fund 1.0 51 -35 2.7 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 7 5.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -54 3.8 -2.1
PAWZ ProShares Pet Care ETF 1.0 50 -34 3.1 -2.8
FPRO Fidelity Real Estate Investment ETF 1.0 59 -43 4.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 -26 6.2 +0.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -49 -0.2 -6.1
KIE SPDR S&P Insurance ETF 1.0 35 -19 7.3 +1.5
AGNG Global X Aging Population ETF 1.0 50 -34 4.0 -1.9
VPU Vanguard Utilities Index Fund 0.9 10 6 5.5 -0.3
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 8 5.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -44 6.1 +0.3
VOX Vanguard Telecommunication Services Index Fund 0.9 10 6 5.7 -0.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.9 96 -80 4.0 -1.9
MSOS AdvisorShares Pure US Cannabis ETF 0.9 73 -57 0.0 -5.8
BUDX Cannabis Growth ETF 0.9 79 -63 -2.4 -8.2
TOKE Cambria Cannabis ETF 0.9 42 -26 -3.4 -9.2
YOLO AdvisorShares Pure Cannabis ETF 0.9 76 -60 -7.2 -13.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.9 75 -59 -11.1 -16.9
IAK iShares U.S. Insurance ETF 0.9 42 -26 7.1 +1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 8 5.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -31 3.9 -1.9
VICE AdvisorShares Vice ETF 0.9 99 -83 4.6 -1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -31 1.4 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -31 0.8 -5.0
VGT Vanguard Information Technology Index Fund 0.9 10 6 5.0 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -23 0.4 -5.4
BBP BioShares Biotechnology Products Fund 0.9 79 -63 -3.7 -9.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 8 5.0 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 -21 6.4 +0.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 -2 5.3 -0.5
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 -24 6.8 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -43 5.1 -0.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -59 2.4 -3.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -21 6.2 +0.4
BNE Blue Horizon BNE ETF 0.9 87 -71 2.4 -3.4
DIV Global X SuperDividend US ETF 0.9 45 -29 6.9 +1.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 -2 4.4 -1.4
CLOU Global X Cloud Computing ETF 0.9 68 -52 1.1 -4.7
BOAT SonicShares Global Shipping ETF 0.9 69 -53 9.4 +3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.9 65 -49 7.1 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 -21 6.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 -12 6.2 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -29 4.3 -1.5
ZIG The Acquirers Fund 0.8 89 -73 9.5 +3.6
FITE SPDR Kensho Future Security ETF 0.8 45 -29 3.5 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -39 5.0 -0.8
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -44 4.6 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -59 1.1 -4.7
IVRA Invesco Real Assets ESG ETF 0.8 59 -43 4.7 -1.1
IGM iShares Expanded Tech Sector ETF 0.8 43 -27 4.5 -1.3
LIV Emles (a)Home ETF 0.8 49 -33 4.3 -1.5
USVT US Value ETF 0.8 49 -33 9.9 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -54 5.0 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 29 -13 5.0 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 -19 5.7 -0.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -59 2.9 -3.0
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.7 59 -43 2.2 -3.6
SPRX Spear Alpha ETF 0.7 75 -59 1.3 -4.5
PBD Invesco Global Clean Energy ETF 0.7 75 -59 -0.8 -6.6
GMET VanEck Green Metals ETF 0.7 59 -43 5.3 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 -39 6.1 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.7 75 -59 6.1 +0.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.7 60 -44 3.2 -2.6
MOO VanEck Vectors Agribusiness ETF 0.7 56 -40 5.0 -0.8
EBIZ Global X E-Commerce ETF 0.7 50 -34 5.2 -0.7
XDAT Franklin Exponential Data ETF 0.7 50 -34 2.6 -3.2
GRES IQ Global Resources ETF 0.7 30 -14 6.4 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -52 6.7 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -63 4.9 -0.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -44 1.7 -4.1
IAI iShares U.S. Broker-Dealers ETF 0.6 41 -25 7.9 +2.1
XWEB SPDR S&P Internet ETF 0.6 35 -19 -0.5 -6.4
REM iShares Mortgage Real Estate ETF 0.6 48 -32 13.7 +7.8
VT Vanguard Total World Stock ETF 0.6 8 8 5.7 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -31 4.5 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -34 6.6 +0.8
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -63 -1.1 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -59 3.5 -2.3
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -59 0.7 -5.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.6 62 -46 4.1 -1.7
BATT Amplify Advanced Battery Metals & Materials ETF 0.6 59 -43 3.0 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 -2 7.2 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -54 4.6 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -30 5.4 -0.4
XME SPDR S&P Metals & Mining ETF 0.6 35 -19 4.4 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -30 5.8 -0.0
PXQ Invesco Dynamic Networking ETF 0.6 63 -47 3.3 -2.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -31 -3.5 -9.3
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 10 5.7 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -42 4.0 -1.8
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -44 1.6 -4.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 -3 6.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -34 0.8 -5.0
ONLN ProShares Online Retail ETF 0.5 58 -42 -0.6 -6.5
IBUY Amplify Online Retail ETF 0.5 65 -49 -2.1 -7.9
EATZ AdvisorShares Restaurant ETF 0.5 99 -83 3.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -43 2.1 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -59 2.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -23 6.2 +0.4
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -52 -10.2 -16.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -52 3.3 -2.5
VIDI Vident International Equity Fund 0.5 59 -43 10.6 +4.8
WBIY WBI Power Factor High Dividend ETF 0.5 70 -54 9.6 +3.8
PDP Invesco DWA Momentum ETF 0.5 62 -46 3.7 -2.2
DAT ProShares Big Data Refiners ETF 0.5 58 -42 0.3 -5.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 -33 2.3 -3.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 -29 5.0 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 124 -108 12.1 +6.3
PFM Invesco Dividend Achievers ETF 0.5 53 -37 5.5 -0.3
BLOK Amplify Transformational Data Sharing ETF 0.5 71 -55 2.2 -3.7
HYDR Global X Hydrogen ETF 0.5 50 -34 6.8 +1.0
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -31 7.4 +1.5
BTEK BlackRock Future Tech ETF 0.5 88 -72 -0.2 -6.0
SFYX Sofi Next 500 ETF 0.5 0 16 5.5 -0.3
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -34 -3.1 -8.9
MORT VanEck Vectors Mortgage REIT Income ETF 0.4 40 -24 13.2 +7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -23 9.0 +3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -52 2.3 -3.6
PBS Invesco Dynamic Media ETF 0.4 63 -47 -1.6 -7.5
ISRA VanEck Vectors Israel ETF 0.4 62 -46 5.9 +0.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -59 1.9 -4.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -24 4.7 -1.1
NIFE Direxion Fallen Knives ETF 0.4 50 -34 -3.3 -9.1
SLX VanEck Vectors Steel ETF 0.4 56 -40 23.1 +17.2
DGRO iShares Core Dividend Growth ETF 0.4 8 8 6.5 +0.7
BMED BlackRock Future Health ETF 0.4 85 -69 1.2 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -52 5.1 -0.7
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -59 7.7 +1.9
EDUT Global X Education ETF 0.4 50 -34 7.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 10 6.9 +1.1
GBLD Invesco MSCI Green Building ETF 0.4 39 -23 8.1 +2.3
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -31 4.9 -1.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -64 2.3 -3.6
TINT ProShares Smart Materials ETF 0.4 58 -42 5.6 -0.2
FMIL Fidelity New Millennium ETF 0.4 59 -43 5.7 -0.1
FFND Future Fund Active ETF 0.3 101 -85 0.8 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -34 4.5 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -53 5.4 -0.4
JFWD Jacob Forward ETF 0.3 75 -59 -1.5 -7.3
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -24 5.8 -0.1
FINX Global X FinTech Thematic ETF 0.3 68 -52 4.4 -1.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 -46 8.6 +2.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.3 42 -26 5.6 -0.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -59 -11.2 -17.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -69 3.3 -2.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -42 7.9 +2.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -54 6.0 +0.2
MOON Direxion Moonshot Innovators ETF 0.3 65 -49 -5.8 -11.6
KRMA Global X Conscious Companies ETF 0.3 43 -27 5.4 -0.4
IYR iShares U.S. Real Estate ETF 0.3 41 -25 5.1 -0.7
HAP VanEck Vectors Natural Resources ETF 0.3 49 -33 5.5 -0.3
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -29 4.7 -1.2
STLV iShares Factors US Value Style ETF 0.3 25 -9 8.0 +2.2
TPYP Tortoise North American Pipeline Fund 0.3 40 -24 4.7 -1.1
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -81 3.4 -2.4
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 10 7.7 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 -12 6.2 +0.3
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -24 6.2 +0.4
MBOX Freedom Day Dividend ETF 0.2 39 -23 6.9 +1.1
CSD Invesco S&P Spin-Off ETF 0.2 65 -49 4.8 -1.0
OCEN IQ Clean Oceans ETF 0.2 45 -29 6.5 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 -13 5.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 4 7.9 +2.0
PSJ Invesco Dynamic Software ETF 0.2 56 -40 1.4 -4.4
ACTV LeaderShares Activist Leaders ETF 0.2 75 -59 6.1 +0.3
UFO Procure Space ETF 0.2 75 -59 3.8 -2.1
ENTR Entrepreneur 30 Fund 0.2 49 -33 2.8 -3.0
PINK Simplify Health Care ETF 0.2 50 -34 4.1 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -19 6.2 +0.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -94 7.0 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 0.2 75 -59 7.1 +1.3
EGIS 2nd Vote Society Defended ETF 0.2 75 -59 7.0 +1.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -52 2.6 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 55 -39 -3.1 -8.9
WDIV SPDR Global Dividend ETF 0.2 40 -24 8.6 +2.8
TYNE Direxion Nanotechnology ETF 0.2 65 -49 -5.7 -11.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -23 4.9 -1.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 -34 3.8 -2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -4 7.8 +2.0
BEDZ AdvisorShares Hotel ETF 0.2 99 -83 1.3 -4.6
IUS Invesco Strategic US ETF 0.2 19 -3 6.2 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -69 -1.5 -7.3
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -47 -0.4 -6.3
SDIV Global X SuperDividend ETF 0.2 59 -43 16.6 +10.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -69 6.7 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 -13 6.8 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -9 6.3 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -9 5.2 -0.7
LOPX Direxion Low Priced Stock ETF 0.2 50 -34 -9.4 -15.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -54 5.0 -0.8
IQM Franklin Intelligent Machines ETF 0.1 50 -34 2.9 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 -4 5.0 -0.9
ARKK ARK Innovation ETF 0.1 75 -59 -1.9 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -4 7.0 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -4 5.8 -0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -31 6.1 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -12 6.2 +0.4
EVX VanEck Vectors Environmental Services ETF 0.1 55 -39 3.5 -2.3
SRET Global X SuperDividend REIT ETF 0.1 58 -42 10.1 +4.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -44 6.2 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -25 5.6 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -25 -0.3 -6.1
OIH VanEck Vectors Oil Services ETF 0.1 35 -19 -0.9 -6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 -19 -3.1 -8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -8 6.6 +0.8
WWOW Direxion World Without Waste ETF 0.1 50 -34 1.5 -4.3
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 -4 1.5 -4.4
HDV iShares Core High Dividend ETF 0.1 8 8 6.6 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -1 6.7 +0.8
SMMD iShares Russell 2500 ETF 0.1 15 1 5.7 -0.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 -2 4.5 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -29 8.1 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.1 40 -24 5.4 -0.4
IYF iShares U.S. Financials ETF 0.1 42 -26 6.7 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 2 5.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -7 6.0 +0.2
SCHK Schwab 1000 Index ETF 0.1 5 11 5.1 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -80 4.3 -1.5
IYY iShares Dow Jones U.S. ETF 0.1 20 -4 4.9 -0.9
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 -13 7.6 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 -9 6.6 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -44 3.4 -2.5
HACK ETFMG Prime Cyber Security ETF 0.1 60 -44 3.1 -2.7
BUG Global X Cybersecurity ETF 0.1 50 -34 1.9 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -20 7.1 +1.3
IWR iShares Russell Midcap ETF 0.1 19 -3 5.2 -0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 15 1 7.2 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 1 7.2 +1.3
IYH iShares U.S. Healthcare ETF 0.0 43 -27 6.5 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 -4 6.5 +0.7
SKYY First Trust Cloud Computing ETF 0.0 60 -44 3.5 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -33 9.7 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 1 7.0 +1.1
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 8 6.4 +0.6
IWD iShares Russell 1000 Value ETF 0.0 19 -3 6.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 1 7.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 1 5.2 -0.6
IWB iShares Russell 1000 ETF 0.0 15 1 5.1 -0.8
VONE Vanguard Russell 1000 ETF 0.0 8 8 5.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -4 5.1 -0.7
ARKW ARK Web x.0 ETF 0.0 83 -67 -1.8 -7.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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

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*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 15.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 16 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.48
 
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.