Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard S&P Small-Cap 600 Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Small-Cap 600 Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $556
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 354
Wgt avg mkt cap (mns) $3,020
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 68.1%
Small cap (<$2bn) 30.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.4 %
SPS COMMERCE INC 1.3 %
E.L.F. BEAUTY, INC. 1.3 %
NANOMETRICS INC 1.2 %
APPLIED INDUSTRIAL TECH INC 1.2 %
RAMBUS INC 1.2 %
FABRINET 1.1 %
AXCELIS TECHNOLOGIES, INC. 1.1 %
ENSIGN GROUP INC/THE 1.1 %
SM ENERGY CO 1.0 %
Total 11.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
CAYMAN ISLANDS 1.1 %
PUERTO RICO 1.1 %
BERMUDA 0.5 %
NETHERLANDS 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.5% 5.3% 3.3% 9.7% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 19%
MSCI EAFE 0.86 18%
MSCI Emg. Mkts. 0.58 8%

Technical Indicators
Recent close $94.16
30d moving avg. $99.13
Annualized volatility 37.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 7.2%


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 98.0 25 -10 7.0 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 97.7 15 0 7.2 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 63.6 15 0 8.6 +1.4
IJR iShares Core S&P Small Cap ETF 63.6 6 9 8.6 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 63.5 10 5 8.6 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 63.5 3 12 8.8 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 61.6 12 3 8.0 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 56.5 12 3 8.8 +1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 54.1 19 -4 8.7 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 53.1 15 0 8.7 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 46.4 35 -20 8.5 +1.3
SSLY Syntax Stratified SmallCap ETF 43.4 40 -25 8.2 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 39.4 35 -20 8.7 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 39.4 37 -22 8.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 39.0 52 -37 8.7 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.4 29 -14 8.5 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 34.8 39 -24 6.2 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 34.0 35 -20 8.9 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.6 39 -24 11.9 +4.7
PSC Principal U.S. Small Cap Index ETF 32.5 38 -23 8.8 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.8 20 -5 7.6 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 31.6 30 -15 10.6 +3.4
IWO iShares Russell 2000 Growth ETF 30.8 24 -9 1.8 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 30.5 59 -44 8.3 +1.2
VTWG Vanguard Russell 2000 Growth Index Fund 30.5 15 0 1.8 -5.4
AVSC Avantis U.S Small Cap Equity ETF 30.5 25 -10 5.4 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 27.8 15 0 10.1 +2.9
IJS iShares S&P Small-cap 600 Value ETF 27.8 18 -3 10.1 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 27.7 15 0 10.3 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 27.1 61 -46 8.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.9 9 6 5.3 -1.9
IWM iShares Russell 2000 ETF 26.4 19 -4 4.7 -2.5
VTWO Vanguard Russell 2000 Index Fund 26.1 10 5 4.7 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 26.0 25 -10 7.2 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 25.9 38 -23 9.9 +2.7
DFAS Dimensional U.S. Small Cap ETF 25.5 26 -11 7.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 25.3 77 -62 9.9 +2.8
EES WisdomTree SmallCap Earnings Fund 25.0 38 -23 12.6 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.3 39 -24 10.1 +3.0
RNSC Small Cap US Equity Select ETF 23.9 60 -45 9.1 +1.9
AVUV Avantis U.S. Small Cap Value ETF 23.7 25 -10 10.7 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 23.5 12 3 8.6 +1.4
CSML IQ Chaikin U.S. Small Cap ETF 23.3 35 -20 6.9 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 22.8 71 -56 2.1 -5.1
IWN iShares Russell 2000 Value ETF 22.1 24 -9 7.2 -0.0
VTWV Vanguard Russell 2000 Value Index Fund 22.0 15 0 7.2 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 21.5 39 -24 4.8 -2.3
ISMD Inspire Small/Mid Cap Impact ETF 21.1 54 -39 5.7 -1.5
STXK Strive Small-Cap ETF 20.9 18 -3 5.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 20.3 28 -13 9.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 19.2 29 -14 11.6 +4.5
ROSC Hartford Multifactor Small Cap ETF 19.2 34 -19 11.3 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 18.7 6 9 2.4 -4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.7 38 -23 11.2 +4.0
SCHA Schwab U.S. Small-Cap ETF 18.5 4 11 5.8 -1.4
SQLV Legg Mason Small-Cap Quality Value 18.5 60 -45 10.5 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 18.4 25 -10 7.0 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.0 25 -10 10.0 +2.9
DWAS Invesco DWA SmallCap Momentum ETF 17.9 60 -45 1.4 -5.7
DFSV Dimensional US Small Cap Value ETF 17.8 31 -16 9.7 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 17.8 29 -14 7.8 +0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.8 20 -5 5.9 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.6 24 -9 9.1 +1.9
FSMD Fidelity Small-Mid Factor ETF 17.4 29 -14 8.5 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.3 73 -58 12.1 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 17.2 29 -14 6.7 -0.5
ISCB iShares Morningstar Small-Cap ETF 17.0 4 11 6.0 -1.2
SIXS 6 Meridian Small Cap Equity ETF 16.7 89 -74 8.6 +1.4
SMCP AlphaMark Actively Managed Small Cap ETF 16.4 90 -75 0.0 -7.2
SVAL iShares US Small Cap Value Factor ETF 16.4 20 -5 11.9 +4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 16.1 40 -25 8.0 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.1 95 -80 2.5 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.8 30 -15 9.6 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.6 15 0 6.4 -0.8
ISCV iShares Morningstar Small Cap Value ETF 15.4 6 9 9.2 +2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 39 -24 12.1 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 14.9 30 -15 11.5 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.9 59 -44 13.0 +5.9
NUSC Nuveen ESG Small-Cap ETF 14.9 31 -16 6.3 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.8 80 -65 6.0 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.3 17 -2 6.4 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 11 6.7 -0.5
BFOR Barron's 400 ETF 13.4 65 -50 8.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -40 12.5 +5.3
PSCH Invesco S&P SmallCap Health Care ETF 12.5 29 -14 3.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 12.4 18 -3 9.7 +2.5
VBK Vanguard Small-Cap Growth Index Fund 12.1 7 8 1.5 -5.6
JHSC John Hancock Multifactor Small Cap ETF 11.5 42 -27 7.2 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 -55 3.5 -3.7
VB Vanguard Small-Cap ETF 10.8 5 10 6.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 -48 3.6 -3.6
VBR Vanguard Small Cap Value Index Fund 9.9 7 8 9.4 +2.3
VXF Vanguard Extended Market Index Fund 9.9 6 9 4.4 -2.8
EZM WisdomTree U.S. MidCap Earnings Fund 9.8 38 -23 11.3 +4.1
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 2 8.0 +0.8
KRE SPDR S&P Regional Banking ETF 9.6 35 -20 12.0 +4.8
VAMO Cambria Value & Momentum ETF 9.6 64 -49 11.4 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -32 10.0 +2.9
GVLU Gotham 1000 Value ETF 8.6 50 -35 9.7 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.5 35 -20 9.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 8.2 13 2 11.8 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 2 2.8 -4.4
RNMC Mid Cap US Equity Select ETF 8.0 60 -45 8.9 +1.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 30 -15 13.9 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 -44 8.5 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 -5 -11.9 -19.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -45 11.5 +4.3
ECML Euclidean Fundamental Value ETF 7.7 95 -80 16.1 +9.0
OSCV Opus Small Cap Value Plus ETF 7.6 79 -64 6.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -52 11.2 +4.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -44 11.8 +4.7
IFRA iShares U.S. Infrastructure ETF 7.1 30 -15 6.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -50 9.9 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.6 7 8 6.0 -1.2
KBE SPDR S&P Bank ETF 6.5 35 -20 13.0 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.5 80 -65 7.2 -0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.4 29 -14 6.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.4 39 -24 6.3 -0.9
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 -14 4.7 -2.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -45 10.9 +3.8
PTF Invesco DWA Technology Momentum ETF 6.3 60 -45 1.7 -5.5
PSCM Invesco S&P SmallCap Materials ETF 6.3 29 -14 8.2 +1.0
IWC iShares Micro-Cap ETF 6.0 60 -45 -3.9 -11.1
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 91 -76 8.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 2 6.5 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 -15 11.7 +4.6
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 -5 -0.4 -7.5
ZIG The Acquirers Fund 4.9 84 -69 19.3 +12.2
HLGE Hartford Longevity Economy ETF 4.9 44 -29 8.9 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -55 6.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -32 5.6 -1.6
PSI Invesco Dynamic Semiconductors ETF 4.6 56 -41 6.7 -0.4
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -65 18.0 +10.9
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -66 4.3 -2.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.5 60 -45 7.9 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.4 48 -33 8.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 -2 6.7 -0.5
VUSE Vident Core US Equity Fund 4.4 50 -35 6.5 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -14 8.6 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -55 12.4 +5.3
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 39 -24 11.2 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 -10 6.7 -0.4
PHO Invesco Water Resources ETF 4.1 60 -45 4.9 -2.3
FIW First Trust Water ETF 4.1 53 -38 4.7 -2.5
KBWR Invesco KBW Regional Banking ETF 3.8 35 -20 12.0 +4.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.7 55 -40 7.5 +0.3
DHS WisdomTree U.S. High Dividend Fund 3.7 38 -23 9.9 +2.8
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 -45 -2.9 -10.1
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 7.7 +0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 -20 3.1 -4.1
SNSR Global X Internet of Things Thematic ETF 3.6 68 -53 5.0 -2.2
AVUS Avantis U.S. Equity ETF 3.5 15 0 7.0 -0.2
XSW SPDR S&P Software & Services ETF 3.5 35 -20 2.5 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 -20 9.7 +2.6
FMAT Fidelity MSCI Materials Index ETF 3.5 8 7 7.4 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 -23 9.8 +2.6
VAW Vanguard Materials Index Fund 3.3 10 5 7.1 -0.1
XHS SPDR S&P Health Care Services ETF 3.3 35 -20 7.6 +0.4
XITK SPDR FactSet Innovative Technology ETF 3.3 45 -30 0.3 -6.9
CGW Invesco S&P Global Water Index ETF 3.3 57 -42 4.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 -3 6.8 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -54 7.6 +0.4
PDP Invesco DWA Momentum ETF 3.2 62 -47 4.8 -2.4
SFYX Sofi Next 500 ETF 3.2 0 15 6.3 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -32 7.0 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -45 10.1 +2.9
FFTY Innovator IBD 50 ETF 3.1 80 -65 3.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -32 6.4 -0.8
EBLU Ecofin Global Water ESG Fund 3.1 40 -25 4.6 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -45 7.6 +0.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -50 6.9 -0.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 -7 8.8 +1.6
AQWA Global X Clean Water ETF 3.0 50 -35 5.2 -2.0
VDC Vanguard Consumer Staples Index Fund 2.9 10 5 6.4 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 2.9 8 7 6.4 -0.8
PXI Invesco DWA Energy Momentum ETF 2.9 60 -45 4.0 -3.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -74 5.7 -1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -54 5.6 -1.6
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -27 -4.8 -11.9
FIVG Defiance Next Gen Connectivity ETF 2.8 30 -15 8.5 +1.4
TINY ProShares Nanotechnology ETF 2.8 58 -43 1.7 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -85 12.1 +4.9
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 -60 7.2 +0.1
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -20 6.9 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -60 11.0 +3.8
WCEO Hypatia Women CEO ETF 2.7 85 -70 6.4 -0.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -45 6.4 -0.8
IHE iShares U.S. Pharmaceuticals ETF 2.7 40 -25 8.2 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 -60 3.9 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 0 7.5 +0.3
RSHO Tema American Reshoring ETF 2.7 75 -60 3.7 -3.5
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -24 6.6 -0.6
XSD SPDR S&P Semiconductor ETF 2.7 35 -20 7.1 -0.1
XBI SPDR S&P BIOTECH ETF 2.6 35 -20 -1.6 -8.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -60 4.9 -2.3
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -64 6.7 -0.5
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -20 0.7 -6.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -44 6.0 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.5 29 -14 6.9 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 -25 8.9 +1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 2.5 53 -38 7.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 2.4 61 -46 -9.7 -16.8
FCG First Trust Natural Gas ETF 2.4 60 -45 9.5 +2.3
TMFS Motley Fool Small Cap Growth ETF 2.4 85 -70 1.9 -5.3
FIDU Fidelity MSCI Industrials Index ETF 2.4 8 7 5.7 -1.5
VIS Vanguard Industrials Index Fund 2.4 10 5 5.4 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 3 8.4 +1.2
PFI Invesco DWA Financial Momentum ETF 2.4 60 -45 5.2 -2.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 -12 9.5 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 101 -86 0.8 -6.4
SRHQ SRH U.S. Quality ETF 2.3 35 -20 9.2 +2.0
FRI First Trust S&P REIT Index Fund 2.3 50 -35 7.3 +0.2
KCAL Subversive Food Security ETF 2.3 75 -60 8.6 +1.5
IPDP Dividend Performers ETF 2.3 106 -91 5.9 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 2.3 63 -48 12.0 +4.9
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 -20 7.0 -0.2
XTL SPDR S&P Telecom ETF 2.3 35 -20 10.2 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 4 7.8 +0.6
PKB Invesco Dynamic Building & Construction ETF 2.2 60 -45 12.5 +5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.2 50 -35 4.0 -3.1
PJP Invesco Dynamic Pharmaceuticals ETF 2.2 58 -43 7.3 +0.1
USRT iShares Core U.S. REIT ETF 2.2 8 7 7.8 +0.6
BNE Blue Horizon BNE ETF 2.2 87 -72 4.3 -2.9
SXQG 6 Meridian Quality Growth ETF 2.2 100 -85 5.1 -2.0
VGT Vanguard Information Technology Index Fund 2.2 10 5 5.6 -1.5
FITE SPDR Kensho Future Security ETF 2.2 45 -30 4.0 -3.2
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 7 7.7 +0.6
PPA Invesco Aerospace & Defense ETF 2.1 61 -46 4.7 -2.5
IWTR iShares MSCI Water Management Multisector ETF 2.1 47 -32 6.1 -1.1
KCE SPDR S&P Capital Markets ETF 2.1 35 -20 8.4 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -45 4.9 -2.3
PKW Invesco Buyback Achievers ETF 2.0 64 -49 9.2 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 -45 6.2 -1.0
VNQ Vanguard REIT Index Fund 2.0 12 3 7.7 +0.6
VFH Vanguard Financials Index Fund 2.0 10 5 7.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.0 29 -14 7.9 +0.7
FENY Fidelity MSCI Energy Index ETF 2.0 8 7 6.5 -0.7
XME SPDR S&P Metals & Mining ETF 2.0 35 -20 8.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -65 9.0 +1.9
OIH VanEck Oil Services ETF 2.0 35 -20 0.7 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 -25 0.6 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 -20 -2.2 -9.4
SDY SPDR S&P Dividend ETF 2.0 35 -20 7.3 +0.2
BLDG Cambria Global Real Estate ETF 2.0 59 -44 9.4 +2.2
FNCL Fidelity MSCI Financials Index ETF 2.0 8 7 7.8 +0.6
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 -4 1.3 -5.9
DFAU Dimensional US Core Equity Market ETF 2.0 12 3 6.1 -1.0
VDE Vanguard Energy Index Fund 2.0 10 5 6.3 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -53 4.6 -2.5
TRFM AAM Transformers ETF 1.9 49 -34 1.6 -5.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -95 7.1 -0.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.9 63 -48 -0.7 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 7 5.6 -1.6
BTEK BlackRock Future Tech ETF 1.9 88 -73 0.7 -6.5
DFAR Dimensional US Real Estate ETF 1.9 19 -4 7.7 +0.6
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -35 -3.6 -10.8
FDMO Fidelity Momentum Factor ETF 1.9 29 -14 4.3 -2.8
BFTR Future Innovators ETF 1.9 80 -65 2.5 -4.7
EDOC Global X Telemedicine & Digital Health ETF 1.9 68 -53 -7.3 -14.5
SCHH Schwab U.S. REIT ETF 1.9 7 8 7.8 +0.7
HKND Humankind US Stock ETF 1.9 11 4 7.4 +0.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.9 79 -64 0.0 -7.2
RWR SPDR Dow Jones REIT ETF 1.9 25 -10 7.7 +0.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 125 -110 0.7 -6.5
SHOC Strive U.S. Semiconductor ETF 1.9 40 -25 6.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -14 7.7 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 -6 4.2 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -30 2.3 -4.8
IGN iShares North American Tech-Multimedia Networking ETF 1.8 41 -26 9.0 +1.8
MILN Global X Millennial Consumer ETF 1.8 50 -35 2.6 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -70 0.2 -7.0
XTN SPDR S&P Transportation ETF 1.7 35 -20 3.0 -4.2
REET iShares Global REIT ETF 1.6 14 1 7.4 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -60 1.9 -5.2
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 5 5.1 -2.1
FLDZ RiverNorth Volition America Patriot ETF 1.6 75 -60 6.6 -0.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 7 6.5 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.6 10 5 5.6 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -43 -0.6 -7.7
XRT SPDR S&P Retail ETF 1.6 35 -20 10.3 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 7 5.2 -2.0
BFIT Global X Health & Wellness ETF 1.6 50 -35 6.2 -1.0
VPU Vanguard Utilities Index Fund 1.6 10 5 6.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 3 5.6 -1.6
TMFX Motley Fool Next Index ETF 1.5 50 -35 4.0 -3.2
ITB iShares U.S. Home Construction ETF 1.5 40 -25 13.7 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.5 29 -14 9.5 +2.3
VRAI Virtus Real Asset Income ETF 1.5 55 -40 9.1 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 -10 7.8 +0.6
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 7 6.9 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.5 58 -43 3.9 -3.3
MBOX Freedom Day Dividend ETF 1.5 39 -24 8.5 +1.4
IYT iShares Transportation Average ETF 1.5 39 -24 2.7 -4.4
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 -13 7.5 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 12 6.3 -0.9
ROUS Hartford Multifactor US Equity ETF 1.5 19 -4 8.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 6.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 12 5.9 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -70 4.3 -2.8
IWV iShares Russell 3000 ETF 1.4 20 -5 5.7 -1.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 12 5.8 -1.3
ACTV LeaderShares Activist Leaders ETF 1.4 75 -60 9.5 +2.3
VTHR Vanguard Russell 3000 Index Fund 1.4 10 5 5.8 -1.4
IAK iShares U.S. Insurance ETF 1.4 39 -24 7.2 -0.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 12 6.0 -1.2
AGNG Global X Aging Population ETF 1.4 50 -35 4.4 -2.7
DFGR Dimensional Global Real Estate ETF 1.4 22 -7 7.3 +0.2
AVRE Avantis Real Estate ETF 1.4 17 -2 6.9 -0.3
CLOU Global X Cloud Computing ETF 1.4 68 -53 2.1 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -30 1.8 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -55 5.7 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -45 7.0 -0.2
DFUS Dimensional U.S. Equity ETF 1.4 9 6 5.9 -1.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -15 7.5 +0.3
XT iShares Exponential Technologies ETF 1.3 46 -31 4.0 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 7.1 -0.1
AIEQ AI Powered Equity ETF 1.3 75 -60 5.4 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -25 3.6 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 -31 6.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 7 6.8 -0.4
ROOF IQ US Real Estate Small Cap ETF 1.3 60 -45 7.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -45 4.9 -2.2
IGE iShares North American Natural Resources ETF 1.3 41 -26 6.5 -0.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -32 -0.9 -8.1
VHT Vanguard Health Care Index Fund 1.3 10 5 6.7 -0.4
YUMY VanEck Future of Food ETF 1.3 69 -54 4.6 -2.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -44 6.9 -0.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -45 4.5 -2.7
HELX Franklin Genomic Advancements ETF 1.2 50 -35 1.9 -5.2
GRNR Global X Green Building ETF 1.2 45 -30 7.6 +0.4
QTUM Defiance Quantum ETF 1.2 40 -25 8.4 +1.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -20 1.6 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -45 4.9 -2.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -369 9.7 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -24 12.7 +5.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -35 6.8 -0.4
IAI iShares U.S. Broker-Dealers ETF 1.2 40 -25 8.1 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 -14 8.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 6 5.8 -1.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 4.5 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 -20 20.6 +13.4
EATZ AdvisorShares Restaurant ETF 1.2 99 -84 2.0 -5.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 -45 6.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -41 4.3 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.1 68 -53 0.6 -6.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 -12 6.4 -0.8
CRED Columbia Research Enhanced Real Estate ETF 1.1 33 -18 8.2 +1.0
FPRO Fidelity Real Estate Investment ETF 1.1 59 -44 6.2 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -37 8.9 +1.7
IHI iShares U.S. Medical Devices ETF 1.1 40 -25 5.0 -2.1
PSR Invesco Active U.S. Real Estate Fund 1.1 35 -20 7.1 -0.0
ENRG SoFi Smart Energy ETF 1.1 59 -44 -1.8 -9.0
IBB iShares NASDAQ Biotechnology ETF 1.1 45 -30 0.7 -6.5
XHB SPDR S&P Homebuilders ETF 1.1 35 -20 11.5 +4.3
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -35 12.4 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -34 7.8 +0.6
SLX VanEck Steel ETF 1.1 56 -41 24.6 +17.4
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -44 1.7 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -38 9.4 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -45 5.5 -1.7
BMED BlackRock Future Health ETF 1.1 85 -70 2.1 -5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -45 8.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 -7 6.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -54 7.4 +0.2
FDHT Fidelity Digital Health ETF 1.0 39 -24 0.3 -6.9
USVT US Value ETF 1.0 49 -34 11.8 +4.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 3.0 -4.1
SDIV Global X SuperDividend ETF 1.0 58 -43 18.5 +11.3
OALC OneAscent Large Cap Core ETF 1.0 82 -67 6.2 -1.0
IGM iShares Expanded Tech Sector ETF 1.0 41 -26 5.5 -1.7
KIE SPDR S&P Insurance ETF 1.0 35 -20 8.2 +1.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 13.9 +6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -70 8.5 +1.4
MVPS Amplify Thematic All-Stars ETF 1.0 49 -34 2.2 -4.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -35 2.2 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 8.0 +0.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -45 9.6 +2.4
IGV iShares Expanded Tech-Software ETF 1.0 41 -26 4.1 -3.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -20 14.4 +7.2
HACK ETFMG Prime Cyber Security ETF 1.0 60 -45 5.0 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -24 -1.2 -8.4
HOMZ Hoya Capital Housing ETF 0.9 30 -15 9.8 +2.6
ACES ALPS Clean Energy ETF 0.9 55 -40 -3.2 -10.4
IDAT iShares Cloud 5G and Tech ETF 0.9 47 -32 6.0 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 -43 5.1 -2.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 -13 7.8 +0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -50 -0.7 -7.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 7 7.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -45 -0.2 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -35 7.5 +0.3
HART IQ Healthy Hearts ETF 0.9 45 -30 6.5 -0.7
XWEB SPDR S&P Internet ETF 0.9 35 -20 -11.0 -18.2
FVAL Fidelity Value Factor ETF 0.9 29 -14 8.5 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -55 8.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -35 10.1 +3.0
REZ iShares Residential Real Estate Capped ETF 0.8 48 -33 6.5 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -32 3.9 -3.2
PUI Invesco DWA Utilities Momentum ETF 0.8 60 -45 6.1 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 10.7 +3.5
GRZZ Grizzle Growth ETF 0.8 75 -60 6.6 -0.6
DAT ProShares Big Data Refiners ETF 0.8 58 -43 0.4 -6.7
BOAT SonicShares Global Shipping ETF 0.8 69 -54 19.5 +12.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -24 8.7 +1.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -32 -3.9 -11.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 6.2 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -66 3.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -24 8.2 +1.0
MOO VanEck Agribusiness ETF 0.8 53 -38 9.0 +1.9
STCE Schwab Crypto Thematic ETF 0.8 30 -15 -0.3 -7.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -32 -9.8 -17.0
PRNT The 3D Printing ETF 0.8 66 -51 -3.2 -10.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 -3 5.6 -1.6
SHPP Pacer Industrials and Logistics ETF 0.8 60 -45 9.9 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -45 10.3 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 9 8.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 -26 7.8 +0.6
DRLL Strive U.S. Energy ETF 0.7 41 -26 5.9 -1.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -60 5.1 -2.1
LITP Sprott Lithium Miners ETF 0.7 65 -50 8.8 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -57 2.9 -4.2
GMET VanEck Green Metals ETF 0.7 63 -48 11.3 +4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -30 1.0 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 -39 8.0 +0.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -43 8.7 +1.6
DMAT Global X Disruptive Materials ETF 0.7 59 -44 10.2 +3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 59 -44 4.5 -2.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.7 75 -60 4.7 -2.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -50 4.0 -3.2
RUNN Running Oak Efficient Growth ETF 0.7 58 -43 6.2 -1.0
IPO Renaissance IPO ETF 0.7 60 -45 -7.3 -14.5
CVAR Cultivar ETF 0.7 87 -72 8.9 +1.7
AMID Argent Mid Cap ETF 0.7 52 -37 9.0 +1.9
VT Vanguard Total World Stock ETF 0.7 7 8 6.8 -0.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -45 3.0 -4.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -45 7.7 +0.5
PTEC Global X PropTech ETF 0.7 50 -35 2.9 -4.3
CNCR Loncar Cancer Immunotherapy ETF 0.7 79 -64 0.0 -7.2
VIG Vanguard Dividend Appreciation Index Fund 0.7 6 9 6.3 -0.8
FPX First Trust US IPO Index Fund 0.7 61 -46 0.6 -6.6
PFM Invesco Dividend Achievers ETF 0.7 53 -38 6.5 -0.7
HAUS Residential REIT Income ETF 0.7 60 -45 6.8 -0.4
VICE AdvisorShares Vice ETF 0.6 99 -84 8.1 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 6 6.5 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -45 30.8 +23.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -92 5.0 -2.2
SRET Global X SuperDividend REIT ETF 0.6 59 -44 10.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -24 7.7 +0.5
BAD B.A.D. ETF 0.6 75 -60 3.3 -3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 -45 5.3 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 0.6 63 -48 6.2 -0.9
TINT ProShares Smart Materials ETF 0.6 58 -43 6.9 -0.3
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 9 9.5 +2.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 -47 12.0 +4.9
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -25 5.1 -2.1
HAP VanEck Natural Resources ETF 0.6 50 -35 8.3 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.6 70 -55 2.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -50 2.5 -4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -54 3.5 -3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.6 75 -60 1.9 -5.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -53 -6.9 -14.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 46 -31 5.3 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -30 -2.2 -9.4
IBOT Vaneck Robotics ETF 0.6 47 -32 4.1 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -31 9.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 -4 7.1 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 -13 6.9 -0.3
OCEN IQ Clean Oceans ETF 0.5 45 -30 7.3 +0.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -60 -99.2 -106.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -30 11.5 +4.3
UPWD JPMorgan Social Advancement ETF 0.5 49 -34 5.9 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -30 -3.9 -11.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -44 2.8 -4.4
BOSS Global X Founder-Run Companies ETF 0.5 45 -30 3.4 -3.8
BBP BioShares Biotechnology Products Fund 0.5 79 -64 -4.6 -11.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -55 10.5 +3.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.5 59 -44 6.8 -0.4
IUS Invesco Strategic US ETF 0.5 19 -4 8.2 +1.0
POTX Global X Cannabis ETF 0.5 51 -36 -81.5 -88.6
TOKE Cambria Cannabis ETF 0.5 42 -27 -20.6 -27.7
THCX The Cannabis ETF 0.5 75 -60 -67.9 -75.1
CNBS Amplify Seymour Cannabis ETF 0.5 75 -60 -18.9 -26.1
YOLO AdvisorShares Pure Cannabis ETF 0.5 88 -73 -52.9 -60.0
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 75 -60 -27.3 -34.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 59 -44 5.5 -1.7
WDIV SPDR Global Dividend ETF 0.5 40 -25 11.1 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -60 8.5 +1.3
FAN First Trust Global Wind Energy ETF 0.5 60 -45 5.2 -2.0
WBIY WBI Power Factor High Dividend ETF 0.5 70 -55 13.5 +6.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -156 10.4 +3.3
DIV Global X SuperDividend US ETF 0.5 45 -30 8.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.5 55 -40 4.3 -2.9
TPYP Tortoise North American Pipeline Fund 0.5 40 -25 5.6 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 0 8.9 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -53 4.9 -2.3
GURU Global X Guru Index ETF 0.4 75 -60 5.1 -2.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -60 9.0 +1.9
GENY Principal Millennials Index ETF 0.4 38 -23 7.5 +0.4
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -80 1.9 -5.2
MEDI Harbor Health Care ETF 0.4 80 -65 0.7 -6.5
DEW WisdomTree Global High Dividend Fund 0.4 58 -43 10.2 +3.1
EDUT Global X Education ETF 0.4 50 -35 2.5 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -22 7.5 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -70 5.9 -1.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -30 -4.5 -11.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -32 -1.8 -9.0
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -44 5.8 -1.3
STLV iShares Factors US Value Style ETF 0.4 25 -10 9.6 +2.4
DGRO iShares Core Dividend Growth ETF 0.4 8 7 7.4 +0.2
DIVB iShares Core Dividend 0.4 5 10 9.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -5 7.3 +0.2
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -50 0.8 -6.3
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -14 6.3 -0.9
SYNB Putnam BioRevolution ETF 0.4 70 -55 3.5 -3.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -30 5.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.3 50 -35 5.1 -2.0
SOCL Global X Social Media ETF 0.3 65 -50 -5.8 -13.0
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -53 6.9 -0.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -65 4.5 -2.7
CGGR Capital Group Growth ETF 0.3 39 -24 4.0 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 3 9.6 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -54 6.3 -0.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 -22 7.8 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -50 7.2 +0.0
FTXO First Trust Nasdaq Bank ETF 0.3 60 -45 12.3 +5.2
FINX Global X FinTech Thematic ETF 0.3 68 -53 5.5 -1.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -50 6.1 -1.1
HDV iShares Core High Dividend ETF 0.3 8 7 9.5 +2.3
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -81 5.3 -1.9
FMIL Fidelity New Millennium ETF 0.3 59 -44 6.3 -0.9
ROCI ROC ETF 0.3 49 -34 5.4 -1.8
SMMD iShares Russell 2500 ETF 0.3 15 0 7.0 -0.2
PAWZ ProShares Pet Care ETF 0.3 50 -35 3.4 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -60 4.9 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -35 -6.3 -13.5
JPRE JPMorgan Realty Income ETF 0.3 50 -35 6.9 -0.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 5.8 -1.4
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -60 5.5 -1.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -40 -2.2 -9.3
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -53 5.3 -1.9
FOVL iShares Focused Value Factor ETF 0.2 25 -10 11.9 +4.7
JFWD Jacob Forward ETF 0.2 75 -60 -14.4 -21.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -53 7.4 +0.2
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -64 4.4 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -36 2.3 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -60 4.1 -3.1
CWS AdvisorShares Focused Equity ETF 0.2 65 -50 5.8 -1.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -45 6.1 -1.1
IQM Franklin Intelligent Machines ETF 0.2 50 -35 4.0 -3.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -60 -3.6 -10.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -25 7.0 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -60 1.9 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 -10 7.8 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -53 4.7 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 -0.3 -7.5
MORT VanEck Mortgage REIT Income ETF 0.2 41 -26 12.8 +5.7
REM iShares Mortgage Real Estate ETF 0.2 48 -33 14.5 +7.3
RNEW VanEck Green Infrastructure ETF 0.2 45 -30 0.0 -7.2
ICLN iShares Global Clean Energy ETF 0.2 40 -25 4.1 -3.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -30 1.5 -5.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -46 9.2 +2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -27 9.8 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -8 7.8 +0.6
BEDZ AdvisorShares Hotel ETF 0.2 99 -84 1.5 -5.7
ISRA VanEck Israel ETF 0.2 59 -44 9.4 +2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 2.3 -4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 -4 8.8 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 -5 8.9 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 -5 0.4 -6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -32 9.2 +2.0
ARKG ARK Genomic Revolution ETF 0.2 75 -60 -13.9 -21.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 69 -54 -1.3 -8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 3.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -14 5.9 -1.3
CGV Conductor Global Equity Value ETF 0.2 130 -115 10.8 +3.6
CSD Invesco S&P Spin-Off ETF 0.2 65 -50 6.6 -0.6
IWR iShares Russell Midcap ETF 0.1 18 -3 6.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 -41 15.2 +8.0
IYF iShares U.S. Financials ETF 0.1 39 -24 7.6 +0.5
IBUY Amplify Online Retail ETF 0.1 65 -50 0.8 -6.4
ONLN ProShares Online Retail ETF 0.1 58 -43 2.2 -5.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 -15 9.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 9.3 +2.1
VERS ProShares Metaverse ETF 0.1 58 -43 -8.8 -16.0
TWEB SoFi Web 3 ETF 0.1 59 -44 -3.5 -10.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -13 6.6 -0.6
MSOS AdvisorShares Pure US Cannabis ETF 0.1 80 -65 -4.0 -11.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 3 6.6 -0.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -55 7.4 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -14 11.2 +4.0
AWAY ETFMG Travel Tech ETF 0.1 76 -61 -5.1 -12.3
SCHK Schwab 1000 Index ETF 0.1 5 10 6.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -5 11.6 +4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -35 5.7 -1.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 55 -40 7.9 +0.7
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 7.1 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -55 10.6 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -2 8.1 +1.0
JETS US Global Jets ETF 0.1 60 -45 -12.1 -19.3
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -14 8.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 1 6.0 -1.2
ENTR Entrepreneur 30 Fund 0.1 75 -60 3.4 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -35 1.1 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -70 -0.6 -7.8
SANE Subversive Mental Health ETF 0.1 75 -60 3.1 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -5 8.1 +0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -32 -1.3 -8.5
NURE Nuveen Short-Term REIT ETF 0.1 35 -20 6.3 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.3 -4.8
OGIG O'Shares Global Internet Giants ETF 0.1 48 -33 0.2 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 -10 6.0 -1.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -60 7.3 +0.2
HERO Global X Video Games & Esports ETF 0.1 50 -35 9.9 +2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -30 5.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 6.2 -1.0
LZRD Parabla Innovation ETF 0.1 69 -54 -8.9 -16.1
CTEC Global X CleanTech ETF 0.1 50 -35 2.9 -4.2
RAYS Global X Solar ETF 0.1 51 -36 4.6 -2.6
PBD Invesco Global Clean Energy ETF 0.1 75 -60 -1.4 -8.6
TAN Invesco Solar ETF 0.1 69 -54 5.6 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -70 6.6 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 -4 7.5 +0.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 7 7.6 +0.4
IYC iShares U.S. Consumer Services ETF 0.1 39 -24 4.4 -2.8
VEGN US Vegan Climate ETF 0.1 60 -45 5.4 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 3 6.2 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -30 2.2 -5.0
IYH iShares U.S. Healthcare ETF 0.1 39 -24 7.4 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -36 11.5 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 5.7 -1.5
IYY iShares Dow Jones U.S. ETF 0.0 20 -5 5.9 -1.3
STXG Strive 1000 Growth ETF 0.0 18 -3 5.2 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -35 5.5 -1.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 -3 5.4 -1.8
IYJ iShares U.S. Industrials ETF 0.0 39 -24 5.8 -1.4
IWB iShares Russell 1000 ETF 0.0 15 0 5.9 -1.3
VONE Vanguard Russell 1000 ETF 0.0 8 7 6.0 -1.2
WCLD WisdomTree Cloud Computing Fund 0.0 45 -30 -0.3 -7.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -8 4.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -14 6.5 -0.7
PINK Simplify Health Care ETF 0.0 50 -35 5.1 -2.1
RECS Columbia Research Enhanced Core ETF 0.0 15 0 6.8 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 0 5.7 -1.5
STXV Strive 1000 Value ETF 0.0 18 -3 8.5 +1.3
RITA ETFB Green SRI REITs ETF 0.0 50 -35 5.2 -2.0
ACVF American Conservative Values ETF 0.0 75 -60 5.2 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 5.8 -1.3
IWF iShares Russell 1000 Growth ETF 0.0 19 -4 5.4 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 7 5.5 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 6.0 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 15 0 9.5 +2.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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 13.4 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.