Vanguard S&P Small-Cap 600 Growth ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x 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) $780
Currency USD
Expense ratio 10 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 352
Wgt avg mkt cap (mns) $3,628
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 81.7%
Small cap (<$2bn) 18.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STERLING CONSTRUCTION CO 1.3 %
ARMSTRONG WORLD INDUSTRIES 1.2 %
SPX TECHNOLOGIES INC 1.2 %
INTERDIGITAL INC 1.2 %
FEDERAL SIGNAL CORP 1.1 %
DYCOM INDUSTRIES INC 1.0 %
CORCEPT THERAPEUTICS INC 1.0 %
BRINKER INTERNATIONAL INC 0.9 %
K12 INC 0.9 %
KRATOS DEFENSE & SECURITY 0.9 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
IRELAND 0.5 %
PUERTO RICO 0.3 %
BERMUDA 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 2.2% 10.9% 10.0% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 14%
MSCI EAFE 0.59 6%
MSCI Emg. Mkts. 0.23 1%

Technical Indicators
Recent close $119.43
30d moving avg. $121.16
Annualized volatility 36.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $7,113

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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: 10 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 95.2 18 -8 5.6 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 93.8 15 -5 5.7 -0.1
IJR iShares Core S&P Small Cap ETF 64.5 6 4 7.8 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 63.9 12 -2 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 62.3 7 3 7.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 61.5 3 7 7.8 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 59.5 15 -5 8.0 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 53.3 12 -2 8.3 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 50.7 35 -25 4.2 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.5 9 1 4.1 -1.6
PSC Principal U.S. Small-Cap ETF 43.3 38 -28 6.9 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 42.6 39 -29 5.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 39.9 35 -25 7.8 +2.1
TPSC Timothy Plan US Small Cap Core ETF 39.3 52 -42 7.0 +1.3
VTWG Vanguard Russell 2000 Growth ETF 37.3 10 0 1.4 -4.4
IWO iShares Russell 2000 Growth ETF 37.1 24 -14 1.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 36.9 39 -29 5.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 36.9 35 -25 9.8 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.0 29 -19 8.3 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 36.0 29 -19 7.6 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 35.6 4 6 5.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 -10 5.6 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 33.1 35 -25 7.7 +1.9
RSSL Global X Russell 2000 ETF 30.5 8 2 4.3 -1.5
STXK Strive Small-Cap ETF 30.4 18 -8 5.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 30.3 39 -29 9.8 +4.1
VTWO Vanguard Russell 2000 ETF 30.0 7 3 4.2 -1.5
IWM iShares Russell 2000 ETF 29.9 19 -9 4.2 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 28.9 18 -8 9.9 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 28.2 10 0 10.0 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 27.9 15 -5 10.0 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 26.9 59 -49 6.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 26.6 39 -29 5.3 -0.4
FESM Fidelity Enhanced Small Cap ETF 24.7 28 -18 7.2 +1.4
EES WisdomTree U.S. SmallCap Fund 24.5 38 -28 9.1 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 23.6 61 -51 6.0 +0.2
AFSM First Trust Active Factor Small Cap ETF 23.5 75 -65 7.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 23.4 25 -15 5.7 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.0 25 -15 7.9 +2.2
ISMD Inspire Small/Mid Cap ETF 22.6 54 -44 5.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.5 60 -50 1.9 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 22.1 15 -5 7.3 +1.5
PSCF Invesco S&P SmallCap Financials ETF 22.0 29 -19 9.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 21.4 4 6 5.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 21.3 71 -61 0.4 -5.4
VTWV Vanguard Russell 2000 Value ETF 21.2 10 0 7.3 +1.5
IWN iShares Russell 2000 Value ETF 21.0 24 -14 7.3 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 21.0 38 -28 9.6 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.7 70 -60 2.7 -3.0
PSCI Invesco S&P SmallCap Industrials ETF 20.6 29 -19 5.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 20.6 25 -15 10.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 20.4 26 -16 6.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 19.7 25 -15 8.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 19.2 6 4 2.9 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 19.2 60 -50 4.0 -1.8
NUSC Nuveen ESG Small-Cap ETF 18.8 31 -21 5.3 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 18.8 25 -15 7.8 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 18.5 12 -2 7.7 +2.0
ROSC Hartford Multifactor Small Cap ETF 18.5 34 -24 9.6 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.4 35 -25 7.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 -14 7.9 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.8 60 -50 9.8 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 16.7 30 -20 7.9 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 16.4 55 -45 4.8 -0.9
ISCB iShares Morningstar Small-Cap ETF 16.3 4 6 6.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 16.2 17 -7 5.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.8 95 -85 0.5 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.5 30 -20 6.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 15.4 15 -5 5.9 +0.2
BFOR ALPS Barron's 400 ETF 15.1 65 -55 6.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 14.8 28 -18 9.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 14.5 42 -32 6.7 +1.0
VBK Vanguard Small-Cap Growth ETF 14.3 7 3 1.9 -3.8
PSCT Invesco S&P SmallCap Information Technology ETF 14.1 29 -19 4.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 14.0 18 -8 8.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -37 5.3 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 13.9 60 -50 7.4 +1.6
ISCV iShares Morningstar Small Cap Value ETF 13.5 6 4 9.5 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.5 64 -54 2.2 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 13.4 38 -28 10.2 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 -3 2.8 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 13.1 29 -19 4.5 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.1 29 -19 10.6 +4.9
EZM WisdomTree U.S. MidCap Fund 12.1 38 -28 9.4 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -70 6.3 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 11.8 73 -63 11.1 +5.4
VXF Vanguard Extended Market ETF 11.7 5 5 4.7 -1.1
VB Vanguard Small-Cap ETF 11.7 5 5 6.2 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.6 89 -79 10.2 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.4 60 -50 7.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.4 20 -10 6.4 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.3 60 -50 6.1 +0.4
DFSV Dimensional US Small Cap Value ETF 10.5 31 -21 10.4 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -49 11.1 +5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.2 40 -30 7.8 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.8 49 -39 11.7 +5.9
VBR Vanguard Small Cap Value ETF 9.7 7 3 9.4 +3.6
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 -55 8.6 +2.8
FFOX FundX Future Fund Opportunities ETF 9.2 100 -90 4.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.9 75 -65 5.1 -0.6
GVLU Gotham 1000 Value ETF 8.8 50 -40 9.1 +3.3
VAMO Cambria Value & Momentum ETF 8.8 61 -51 5.7 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -33 6.2 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.6 36 -26 11.0 +5.3
VFQY Vanguard U.S. Quality Factor ETF 8.5 13 -3 6.5 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 8.2 70 -60 4.8 -1.0
SVAL iShares US Small Cap Value Factor ETF 7.9 20 -10 10.7 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 7.8 29 -19 12.5 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -57 10.2 +4.5
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -66 5.2 -0.6
HLGE Hartford Longevity Economy ETF 7.4 44 -34 -0.4 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.3 80 -70 8.2 +2.4
SFYX SoFi Next 500 ETF 7.0 0 10 5.8 +0.0
DXUV Dimensional US Vector Equity ETF 6.9 28 -18 6.3 +0.5
OPTZ Optimize Strategy Index ETF 6.8 50 -40 4.6 -1.1
KRE SPDR S&P Regional Banking ETF 6.8 35 -25 10.2 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -45 12.5 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 -25 9.5 +3.8
ALIL Argent Focused Small Cap ETF 6.5 74 -64 7.5 +1.8
KBE SPDR S&P Bank ETF 6.5 35 -25 9.7 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 -38 8.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -49 6.4 +0.7
FSCS First Trust SMID Capital Strength ETF 6.3 60 -50 7.4 +1.6
XSW SPDR S&P Software & Services ETF 6.2 35 -25 2.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 3 6.1 +0.4
RWR SPDR Dow Jones REIT ETF 5.9 25 -15 7.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -60 11.4 +5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.7 11 -1 8.1 +2.4
USRT iShares Core U.S. REIT ETF 5.7 8 2 8.1 +2.3
FRI First Trust S&P REIT Index Fund 5.7 50 -40 7.6 +1.9
NIXT Research Affiliates Deletions ETF 5.7 9 1 8.8 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 -10 2.3 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -71 2.8 -3.0
LST Leuthold Select Industries ETF 5.4 91 -81 5.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -45 10.4 +4.7
DFAR Dimensional US Real Estate ETF 5.4 19 -9 8.3 +2.6
VFVA Vanguard U.S. Value Factor ETF 5.3 13 -3 11.2 +5.5
SCHH Schwab U.S. REIT ETF 5.2 7 3 8.3 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 -28 9.2 +3.5
CSMD Congress SMid Growth ETF 5.1 69 -59 3.9 -1.8
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 2 7.9 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 -37 9.3 +3.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -40 4.6 -1.2
VNQ Vanguard Real Estate ETF 5.0 13 -3 7.7 +1.9
HWAY Themes US Infrastructure ETF 4.9 29 -19 6.1 +0.4
OSCV Opus Small Cap Value ETF 4.9 79 -69 6.7 +1.0
TAX Cambria Tax Aware ETF 4.8 49 -39 5.0 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 -37 5.2 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.8 70 -60 4.7 -1.1
IFRA iShares U.S. Infrastructure ETF 4.8 30 -20 6.4 +0.7
EBI Longview Advantage ETF 4.7 35 -25 6.6 +0.8
PPTY US Diversified Real Estate ETF 4.7 53 -43 8.2 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.7 50 -40 7.2 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 -10 -3.8 -9.5
MADE iShares U.S. Manufacturing ETF 4.5 40 -30 5.2 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -50 6.8 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -80 9.9 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 -20 13.8 +8.1
PKB Invesco Building & Construction ETF 4.4 62 -52 4.4 -1.3
REET iShares Global REIT ETF 4.3 14 -4 7.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.3 25 -15 5.6 -0.1
LFSC F/m Emerald Life Sciences Innovation ETF 4.3 79 -69 0.0 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -65 7.9 +2.1
KCE SPDR S&P Capital Markets ETF 4.3 35 -25 5.8 +0.1
FITE SPDR S&P Kensho Future Security ETF 4.2 45 -35 1.4 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -69 4.4 -1.3
XBI SPDR S&P BIOTECH ETF 4.1 35 -25 -2.2 -8.0
PHO Invesco Water Resources ETF 4.1 60 -50 4.5 -1.3
XHE SPDR S&P Health Care Equipment ETF 4.1 35 -25 3.8 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 4.0 45 -35 8.1 +2.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 -39 5.7 -0.1
FIW First Trust Water ETF 4.0 53 -43 4.8 -1.0
DFGR Dimensional Global Real Estate ETF 4.0 22 -12 7.7 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 -7 5.5 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -3 5.9 +0.1
WCEO Hypatia Women CEO ETF 3.9 85 -75 3.9 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -50 5.6 -0.1
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -35 -0.3 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -50 10.5 +4.7
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 -19 12.8 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 -9 0.4 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 -29 3.4 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 -19 4.6 -1.2
FTXO First Trust Nasdaq Bank ETF 3.7 60 -50 8.9 +3.1
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -75 4.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 -5 6.0 +0.3
HOMZ Hoya Capital Housing ETF 3.6 30 -20 10.1 +4.3
CGW Invesco S&P Global Water Index ETF 3.5 57 -47 4.8 -1.0
ERET iShares Environmentally Aware Real Estate ETF 3.5 30 -20 7.5 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 -5 7.5 +1.7
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 2 4.5 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -50 7.0 +1.2
SNSR Global X Internet of Things ETF 3.4 68 -58 4.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 -5 7.0 +1.2
ITB iShares U.S. Home Construction ETF 3.4 40 -30 11.8 +6.0
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -55 5.5 -0.3
BLDG Cambria Global Real Estate ETF 3.3 60 -50 12.2 +6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 -50 9.4 +3.6
STXM Strive Mid-Cap ETF 3.3 18 -8 6.2 +0.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 -12 7.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 2 4.5 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 -42 6.6 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 -50 4.1 -1.7
AVUS Avantis U.S. Equity ETF 3.2 15 -5 5.8 0.0
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 -19 11.3 +5.6
ECML Euclidean Fundamental Value ETF 3.2 95 -85 11.7 +5.9
VIS Vanguard Industrials ETF 3.1 9 1 4.6 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 -25 0.9 -4.8
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -56 -3.0 -8.7
SYLD Cambria Shareholder Yield ETF 3.1 59 -49 12.2 +6.4
FLDZ RiverNorth Patriot ETF 3.0 75 -65 6.2 +0.5
DFNV Donoghue Forlines Innovation ETF 3.0 69 -59 4.6 -1.2
FDMO Fidelity Momentum Factor ETF 3.0 15 -5 3.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -42 3.5 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 2 3.8 -2.0
XHB SPDR S&P Homebuilders ETF 3.0 35 -25 11.7 +6.0
DCOR Dimensional US Core Equity 1 ETF 2.9 14 -4 5.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -29 10.1 +4.4
FMAT Fidelity MSCI Materials Index ETF 2.9 8 2 6.3 +0.5
AVRE Avantis Real Estate ETF 2.9 17 -7 7.4 +1.7
VAW Vanguard Materials ETF 2.8 9 1 6.3 +0.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -48 8.5 +2.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 -27 6.2 +0.4
AQWA Global X Clean Water ETF 2.8 50 -40 5.1 -0.7
TRFM AAM Transformers ETF 2.8 49 -39 1.2 -4.5
FPRO Fidelity Real Estate Investment ETF 2.7 59 -49 6.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -50 3.3 -2.5
VCR Vanguard Consumer Discretionary ETF 2.7 9 1 4.5 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -50 5.7 -0.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -100 8.6 +2.8
IBB iShares Biotechnology ETF 2.6 45 -35 0.4 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 -8 5.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.6 60 -50 -2.4 -8.1
KBWR Invesco KBW Regional Banking ETF 2.6 35 -25 9.9 +4.1
TMFX Motley Fool Next Index ETF 2.5 50 -40 2.6 -3.1
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 -25 6.2 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -90 4.8 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -46 5.0 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 -2 7.5 +1.8
VGT Vanguard Information Technology ETF 2.4 9 1 3.7 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.4 45 -35 1.8 -3.9
VRAI Virtus Real Asset Income ETF 2.4 55 -45 10.5 +4.8
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -28 8.2 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -50 6.8 +1.1
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -69 -2.1 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -35 4.9 -0.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 -30 8.4 +2.7
PJP Invesco Pharmaceuticals ETF 2.4 57 -47 7.9 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 -17 7.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -19 6.5 +0.7
ROUS Hartford Multifactor US Equity ETF 2.3 19 -9 7.0 +1.3
SIXG Defiance Connective Technologies ETF 2.3 30 -20 3.3 -2.4
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -40 0.0 -5.8
NURE Nuveen Short-Term REIT ETF 2.3 35 -25 8.5 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -35 6.2 +0.4
TTAC FCF US Quality ETF 2.2 59 -49 6.4 +0.7
SHLD Global X Defense Tech ETF 2.2 50 -40 3.0 -2.7
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -50 9.1 +3.3
IHI iShares U.S. Medical Devices ETF 2.2 40 -30 4.2 -1.5
IWC iShares Micro-Cap ETF 2.2 60 -50 -0.8 -6.6
HKND Humankind US Stock ETF 2.2 11 -1 7.1 +1.4
XSD SPDR S&P Semiconductor ETF 2.1 35 -25 3.4 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 -19 8.5 +2.8
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -30 8.1 +2.4
PSI Invesco Semiconductors ETF 2.1 57 -47 3.6 -2.1
AVUQ Avantis U.S. Quality ETF 2.1 15 -5 4.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -48 -2.0 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -30 5.2 -0.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 -25 3.4 -2.4
PKW Invesco Buyback Achievers ETF 2.1 62 -52 7.3 +1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.1 40 -30 4.1 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -96 12.9 +7.2
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -70 18.1 +12.3
MILN Global X Millennial Consumer ETF 2.0 50 -40 3.9 -1.9
FINX Global X FinTech ETF 2.0 68 -58 2.2 -3.6
XHS SPDR S&P Health Care Services ETF 2.0 35 -25 3.1 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -80 4.0 -1.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 -35 1.7 -4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -50 1.1 -4.7
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 -15 7.3 +1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -50 13.1 +7.4
XRT SPDR S&P Retail ETF 1.9 35 -25 8.7 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -75 6.7 +1.0
PPA Invesco Aerospace & Defense ETF 1.9 58 -48 2.4 -3.4
ZIG Acquirers Fund 1.9 84 -74 19.6 +13.8
FNCL Fidelity MSCI Financials Index ETF 1.9 8 2 6.5 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 -11 3.6 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -37 5.3 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -51 6.8 +1.0
VHT Vanguard Health Care ETF 1.9 9 1 6.0 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 2 4.5 -1.2
EBLU Ecofin Global Water ESG Fund 1.8 40 -30 4.4 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.8 65 -55 1.1 -4.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 -55 6.4 +0.7
BEEZ Honeytree U.S. Equity ETF 1.8 64 -54 3.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 -15 7.3 +1.5
VDE Vanguard Energy ETF 1.8 9 1 9.2 +3.4
VFH Vanguard Financials ETF 1.8 9 1 6.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -62 6.7 +1.0
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -48 3.8 -1.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 2 6.3 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 -8 6.8 +1.0
EATZ AdvisorShares Restaurant ETF 1.7 101 -91 7.7 +2.0
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 -25 10.1 +4.4
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -25 1.8 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -50 1.9 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -25 7.5 +1.8
IQM Franklin Intelligent Machines ETF 1.7 50 -40 1.8 -3.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 -2 5.0 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 2 6.0 +0.3
FMED Fidelity Disruptive Medicine ETF 1.7 50 -40 -1.1 -6.8
VDC Vanguard Consumer Staples ETF 1.7 9 1 6.0 +0.3
FDCF Fidelity Disruptive Communications ETF 1.7 50 -40 2.7 -3.0
VOX Vanguard Communication Services ETF 1.7 9 1 4.6 -1.2
FENY Fidelity MSCI Energy Index ETF 1.6 8 2 9.3 +3.6
SKYY First Trust Cloud Computing ETF 1.6 60 -50 2.7 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -30 1.9 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -31 2.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -58 2.4 -3.4
SCHD Schwab US Dividend Equity ETF 1.6 6 4 10.1 +4.4
SDY SPDR S&P Dividend ETF 1.6 35 -25 6.8 +1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -60 10.6 +4.8
AGNG Global X Aging Population ETF 1.6 50 -40 4.9 -0.9
CLOU Global X Cloud Computing ETF 1.6 68 -58 2.3 -3.5
HELX Franklin Genomic Advancements ETF 1.6 50 -40 -0.3 -6.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -55 7.9 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -27 6.0 +0.3
IGE iShares North American Natural Resources ETF 1.5 41 -31 7.4 +1.7
VOLT Tema Electrification ETF 1.5 75 -65 2.6 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -10 6.8 +1.1
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 -55 6.8 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -48 4.5 -1.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -85 7.7 +2.0
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 -18 6.3 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 -10 9.0 +3.2
HEAL Global X HealthTech ETF 1.5 50 -40 -0.6 -6.3
PXJ Invesco Oil & Gas Services ETF 1.5 63 -53 5.1 -0.7
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -115 5.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -79 4.9 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 1.9 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 7 5.1 -0.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -50 7.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 7 4.8 -0.9
XTL SPDR S&P Telecom ETF 1.4 35 -25 1.9 -3.9
VTI Vanguard Total Stock Market ETF 1.4 3 7 4.8 -0.9
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 -49 2.2 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 3 4.8 -0.9
IWV iShares Russell 3000 ETF 1.4 20 -10 4.7 -1.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -49 4.8 -0.9
PBE Invesco Biotechnology & Genome ETF 1.4 58 -48 1.2 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -46 6.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 -5 6.1 +0.4
IAK iShares U.S. Insurance ETF 1.4 40 -30 7.1 +1.3
PSR Invesco Active U.S. Real Estate Fund 1.4 35 -25 8.2 +2.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 7 5.0 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -37 7.6 +1.8
CBSE Clough Select Equity ETF 1.3 85 -75 0.8 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 -13 5.9 +0.2
ABFL Abacus FCF Leaders ETF 1.3 59 -49 5.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.2 +0.5
BMED Future Health ETF 1.3 85 -75 0.4 -5.4
KIE SPDR S&P Insurance ETF 1.3 35 -25 7.0 +1.2
XME SPDR S&P Metals & Mining ETF 1.3 35 -25 5.5 -0.2
DAT ProShares Big Data Refiners ETF 1.3 58 -48 2.1 -3.6
ARKK ARK Innovation ETF 1.3 75 -65 -2.3 -8.1
DFUS Dimensional U.S. Equity ETF 1.3 9 1 4.8 -1.0
NETL NETLease Corporate Real Estate ETF 1.2 60 -50 8.6 +2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 -29 -1.2 -6.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -65 -0.4 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 -2 4.5 -1.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 1 4.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 -52 3.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 -12 5.6 -0.2
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 -37 0.0 -5.8
FFND Future Fund Active ETF 1.2 100 -90 4.3 -1.5
QGRO American Century U.S. Quality Growth ETF 1.2 29 -19 3.6 -2.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -70 12.0 +6.3
STCE Schwab Crypto Thematic ETF 1.1 30 -20 0.5 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -55 2.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 -8 5.2 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -89 3.9 -1.8
OIH VanEck Oil Services ETF 1.1 35 -25 5.0 -0.7
FMKT The Free Markets ETF 1.1 76 -66 1.4 -4.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -75 2.0 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -29 3.7 -2.0
BEDZ AdvisorShares Hotel ETF 1.1 100 -90 7.3 +1.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -51 1.6 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 6 6.2 +0.5
IEDI iShares U.S. Consumer Focused ETF 1.1 18 -8 5.6 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -42 6.3 +0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -0.4 -6.1
SMMD iShares Russell 2500 ETF 1.1 15 -5 6.2 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -25 9.1 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -50 6.7 +1.0
FCLD Fidelity Cloud Computing ETF 1.1 39 -29 3.2 -2.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 3.8 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -29 11.3 +5.6
IYT iShares US Transportation ETF 1.1 40 -30 5.2 -0.5
XTN SPDR S&P Transportation ETF 1.1 35 -25 5.1 -0.6
FCG First Trust Natural Gas ETF 1.1 60 -50 21.1 +15.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -30 13.2 +7.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 -25 15.4 +9.6
HDUS Hartford Disciplined US Equity ETF 1.1 19 -9 5.7 -0.1
PBJ Invesco Food & Beverage ETF 1.0 57 -47 7.5 +1.7
ITAN Sparkline Intangible Value ETF 1.0 50 -40 6.6 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -50 4.5 -1.3
NATO Themes Transatlantic Defense ETF 1.0 35 -25 2.4 -3.4
PINK Simplify Health Care ETF 1.0 50 -40 0.9 -4.8
ACES ALPS Clean Energy ETF 1.0 55 -45 -3.0 -8.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -39 6.2 +0.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -37 4.2 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -75 -2.1 -7.8
BKCH Global X Blockchain ETF 1.0 50 -40 -2.7 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -58 2.4 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -51 1.1 -4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -75 0.0 -5.8
DAPP VanEck Digital Transformation ETF 1.0 50 -40 0.0 -5.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -51 -1.7 -7.4
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -65 -3.3 -9.0
IBLC iShares Blockchain and Tech ETF 1.0 47 -37 -2.3 -8.1
BWEB Bitwise Web3 ETF 1.0 85 -75 -0.2 -6.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 6 6.7 +1.0
RITA ETFB Green SRI REITs ETF 1.0 50 -40 6.1 +0.4
FDHT Fidelity Digital Health ETF 1.0 39 -29 0.9 -4.9
DRLL Strive U.S. Energy ETF 1.0 41 -31 10.4 +4.6
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 2 4.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -75 2.9 -2.9
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 -38 6.6 +0.9
WFH Direxion Work From Home ETF 1.0 45 -35 3.7 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -14 8.3 +2.6
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -52 8.5 +2.7
GURU Global X Guru Index ETF 1.0 75 -65 3.0 -2.8
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -59 4.7 -1.0
PXE Invesco Energy Exploration & Production ETF 1.0 60 -50 16.8 +11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -70 4.4 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -100 6.5 +0.7
VPU Vanguard Utilities ETF 0.9 9 1 4.9 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -65 0.3 -5.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -65 -0.4 -6.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -65 2.4 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -65 4.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.9 6 4 7.1 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -70 5.9 +0.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -1.3 -7.0
QVAL Alpha Architect US Quantitative Value ETF 0.9 39 -29 9.9 +4.1
JETS U.S. Global Jets ETF 0.9 60 -50 2.9 -2.8
OCEN IQ Clean Oceans ETF 0.9 45 -35 6.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 -2 8.1 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -29 9.2 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -50 7.8 +2.0
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -40 51.2 +45.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -31 3.7 -2.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 -52 8.4 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -35 5.4 -0.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -69 0.0 -5.8
SRHQ SRH U.S. Quality ETF 0.9 35 -25 7.8 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -50 2.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -50 7.2 +1.4
FFTY Innovator IBD 50 ETF 0.8 80 -70 -2.3 -8.0
MBOX Freedom Day Dividend ETF 0.8 39 -29 7.5 +1.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -30 5.8 +0.1
FRNW Fidelity Clean Energy ETF 0.8 39 -29 2.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -69 4.7 -1.0
IQRA IQ CBRE Real Assets ETF 0.8 65 -55 5.8 +0.0
SPAM Themes Cybersecurity ETF 0.8 35 -25 1.9 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 -20 8.6 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -55 4.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -52 3.7 -2.0
QTUM Defiance Quantum ETF 0.8 40 -30 4.8 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -85 5.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -58 4.5 -1.2
IYM iShares U.S. Basic Materials ETF 0.8 40 -30 6.1 +0.3
PRNT 3D Printing ETF 0.8 66 -56 1.2 -4.6
APUE ActivePassive U.S. Equity ETF 0.8 45 -35 4.6 -1.2
VT Vanguard Total World Stock ETF 0.8 6 4 5.8 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -65 4.9 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -39 5.7 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -29 -0.9 -6.6
TMAT Main Thematic Innovation ETF 0.8 164 -154 -1.5 -7.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 5 8.2 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -40 2.3 -3.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 -30 9.4 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -29 6.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 -5 7.8 +2.0
SHPP Pacer Industrials and Logistics ETF 0.7 60 -50 8.8 +3.0
HAUS Residential REIT ETF 0.7 60 -50 5.8 +0.0
AOTG AOT Growth and Innovation ETF 0.7 75 -65 1.7 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 -15 11.4 +5.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -75 8.8 +3.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -60 4.7 -1.1
EBIZ Global X E-Commerce ETF 0.7 50 -40 3.9 -1.9
IBUY Amplify Online Retail ETF 0.7 65 -55 0.9 -4.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -65 2.5 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -39 6.8 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -28 6.4 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 -42 10.5 +4.8
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 10 12.3 +6.5
MOO VanEck Agribusiness ETF 0.7 53 -43 10.9 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 -8 7.8 +2.1
FDFF Fidelity Disruptive Finance ETF 0.7 50 -40 4.6 -1.2
MEDI Harbor Health Care ETF 0.7 80 -70 -1.4 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -60 4.4 -1.3
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -60 1.1 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -30 3.6 -2.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 -5 7.9 +2.2
JAVA JPMorgan Active Value ETF 0.6 44 -34 6.5 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -50 0.3 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 -10 7.2 +1.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -51 0.9 -4.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -65 -0.4 -6.2
YALL God Bless America ETF 0.6 65 -55 3.6 -2.2
AIRL Themes Airlines ETF 0.6 35 -25 1.7 -4.0
DESK VanEck Office and Commercial REIT ETF 0.6 50 -40 14.1 +8.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -40 5.5 -0.3
EINC VanEck Energy Income ETF 0.6 48 -38 5.4 -0.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -35 5.7 -0.1
USAI Pacer American Energy Independence ETF 0.6 75 -65 4.7 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.6 59 -49 4.2 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -40 5.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -36 9.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 1 5.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 -13 6.9 +1.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 9.0 +3.2
IWR iShares Russell Midcap ETF 0.6 19 -9 5.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -32 6.5 +0.7
PAWZ ProShares Pet Care ETF 0.6 50 -40 4.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 -4 4.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -7 7.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 -13 3.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -40 5.7 -0.1
ONLN ProShares Online Retail ETF 0.5 58 -48 2.0 -3.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -40 -1.0 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -49 4.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 2.9 -2.9
DMAT Global X Disruptive Materials ETF 0.5 59 -49 6.0 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -51 10.1 +4.3
GMET VanEck Green Metals ETF 0.5 63 -53 7.0 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -62 -0.9 -6.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -44 2.9 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -49 4.3 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -51 6.9 +1.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -55 1.9 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -49 14.7 +9.0
IBOT Vaneck Robotics ETF 0.5 47 -37 4.2 -1.6
HGRO Hedgeye Quality Growth ETF 0.5 70 -60 3.4 -2.4
OALC OneAscent Large Cap Core ETF 0.5 86 -76 4.1 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -31 6.1 +0.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -50 3.4 -2.4
RW Rainwater Equity ETF 0.5 125 -115 3.1 -2.7
PFM Invesco Dividend Achievers ETF 0.5 53 -43 5.3 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -35 0.7 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 -2 5.9 +0.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -51 11.4 +5.7
CVAR Cultivar ETF 0.5 87 -77 6.8 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -60 8.0 +2.2
XT iShares Exponential Technologies ETF 0.5 46 -36 4.7 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -85 3.3 -2.5
CCFE Concourse Capital Focused Equity ETF 0.5 95 -85 1.8 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 -10 7.9 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 -10 9.9 +4.1
BOAT SonicShares Global Shipping ETF 0.4 69 -59 29.5 +23.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 5 5.6 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -40 3.7 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -59 2.2 -3.6
DWLD Davis Select Worldwide ETF 0.4 63 -53 7.2 +1.5
HART IQ Healthy Hearts ETF 0.4 45 -35 6.7 +1.0
DIVB iShares Core Dividend ETF 0.4 5 5 8.2 +2.5
SLX VanEck Steel ETF 0.4 56 -46 14.5 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 -15 7.2 +1.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -50 5.6 -0.2
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 -39 6.2 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -39 4.7 -1.1
LGRO Level Four Large Cap Growth Active ETF 0.4 55 -45 3.7 -2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -39 4.6 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.4 49 -39 6.6 +0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 -1.4 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -29 11.9 +6.1
FAN First Trust Global Wind Energy ETF 0.4 60 -50 4.2 -1.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 6.2 +0.4
INDS Pacer Industrial Real Estate ETF 0.4 55 -45 6.8 +1.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -45 6.3 +0.5
ARKG ARK Genomic Revolution ETF 0.4 75 -65 -1.3 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 -18 5.5 -0.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -42 3.2 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.4 35 -25 0.4 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -65 3.1 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -35 2.4 -3.4
DGRO iShares Core Dividend Growth ETF 0.4 8 2 6.5 +0.8
WBIY WBI Power Factor High Dividend ETF 0.4 100 -90 15.6 +9.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 5.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 -2 9.2 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -50 9.4 +3.6
PSIL AdvisorShares Psychedelics ETF 0.4 99 -89 0.0 -5.8
VIDI Vident International Equity Strategy ETF 0.4 61 -51 10.9 +5.2
MEDX Horizon Kinetics Medical ETF 0.4 85 -75 1.8 -4.0
ABLG Abacus FCF International Leaders ETF 0.4 59 -49 6.9 +1.2
TBG TBG Dividend Focus ETF 0.4 59 -49 8.2 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -37 -2.0 -7.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 -35 1.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -35 10.9 +5.2
RSHO Tema American Reshoring ETF 0.4 75 -65 4.6 -1.2
GLCR GlacierShares Nasdaq Iceland ETF 0.4 95 -85 4.0 -1.8
DIV Global X SuperDividend US ETF 0.4 45 -35 12.5 +6.7
BGDV Bahl & Gaynor Dividend ETF 0.4 45 -35 4.7 -1.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 -25 6.8 +1.0
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.6 -4.1
MVPA Miller Value Partners Appreciation ETF 0.3 60 -50 9.9 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 -8 7.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -36 5.7 -0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 2 5.4 -0.4
TAN Invesco Solar ETF 0.3 67 -57 6.1 +0.4
IYJ iShares U.S. Industrials ETF 0.3 40 -30 4.8 -1.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 6.2 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.3 70 -60 9.3 +3.5
CLNR IQ Cleaner Transport ETF 0.3 45 -35 6.7 +0.9
CSD Invesco S&P Spin-Off ETF 0.3 65 -55 4.3 -1.5
CGDG Capital Group Dividend Growers ETF 0.3 47 -37 6.3 +0.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -48 5.1 -0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 -9 6.9 +1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -75 4.1 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 -5 4.9 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -58 6.3 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -49 4.9 -0.8
ISRA VanEck Israel ETF 0.3 59 -49 7.0 +1.2
CLOD Themes Cloud Computing ETF 0.3 35 -25 3.2 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 2.8 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -45 6.3 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -48 12.4 +6.6
AWAY ETFMG Travel Tech ETF 0.3 76 -66 -0.9 -6.6
UDI USCF Dividend Income Fund 0.3 65 -55 8.3 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 -25 6.8 +1.0
HDV iShares Core High Dividend ETF 0.3 8 2 7.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -40 4.3 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -60 7.5 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -75 3.9 -1.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -35 3.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -2 4.5 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 7.2 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 4.0 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -30 10.9 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 -5 4.2 -1.6
SCHK Schwab 1000 Index ETF 0.2 5 5 4.9 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 4.1 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 -5 5.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -60 8.9 +3.1
TINY ProShares Nanotechnology ETF 0.2 58 -48 4.5 -1.3
PTL Inspire 500 ETF 0.2 9 1 5.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 -2 6.6 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -374 14.2 +8.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -50 4.9 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -65 3.7 -2.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -32 13.1 +7.4
HRTS Tema Heart & Health ETF 0.2 75 -65 1.2 -4.5
STXG Strive 1000 Growth ETF 0.2 18 -8 3.8 -1.9
SOCL Global X Social Media ETF 0.2 65 -55 9.0 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -50 3.5 -2.2
SRET Global X SuperDividend REIT ETF 0.2 59 -49 12.4 +6.6
IWD iShares Russell 1000 Value ETF 0.2 19 -9 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 3 6.6 +0.8
VICE AdvisorShares Vice ETF 0.2 99 -89 6.5 +0.8
CANC Tema Oncology ETF 0.2 75 -65 -2.6 -8.3
IYH iShares U.S. Healthcare ETF 0.2 40 -30 6.9 +1.1
CCMG CCM Global Equity ETF 0.2 34 -24 8.5 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.8 +0.1
IYF iShares U.S. Financials ETF 0.2 40 -30 5.9 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 -15 4.8 -1.0
SDIV Global X Superdividend ETF 0.2 58 -48 42.7 +36.9
TINT ProShares Smart Materials ETF 0.2 58 -48 7.3 +1.5
SYNB Putnam BioRevolution ETF 0.2 70 -60 2.9 -2.8
REAI Intelligent Real Estate ETF 0.2 59 -49 15.1 +9.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -8 4.6 -1.1
VALQ American Century U.S. Quality Value ETF 0.1 29 -19 7.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -30 3.9 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -40 5.3 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -9 7.7 +1.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -50 4.3 -1.5
IWB iShares Russell 1000 ETF 0.1 15 -5 4.8 -1.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -30 6.6 +0.9
STXV Strive 1000 Value ETF 0.1 18 -8 8.1 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -1 4.9 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 3 4.9 -0.9
IYY iShares Dow Jones U.S. ETF 0.1 20 -10 4.8 -1.0
IYG iShares US Financial Services ETF 0.1 40 -30 5.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -39 6.9 +1.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -30 4.5 -1.2
VEGN US Vegan Climate ETF 0.1 60 -50 4.4 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -50 7.7 +2.0
BUG Global X Cybersecurity ETF 0.1 51 -41 2.3 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -50 4.0 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -50 3.4 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -37 1.8 -4.0
DARP Grizzle Growth ETF 0.1 75 -65 2.6 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.1 68 -58 3.5 -2.3
FXL First Trust Technology AlphaDEX Fund 0.1 61 -51 5.3 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -5 8.2 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 -5 9.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -29 5.8 +0.1
CGV Conductor Global Equity Value ETF 0.1 130 -120 8.4 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -19 7.0 +1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.6 -6.3
CTEC Global X CleanTech ETF 0.1 50 -40 -0.2 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -35 0.3 -5.4
ICLN iShares Global Clean Energy ETF 0.1 41 -31 4.6 -1.2
IBAT iShares Energy Storage & Materials ETF 0.1 47 -37 3.2 -2.5
DTAN Sparkline International Intangible Value ETF 0.1 55 -45 8.6 +2.9
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -5 4.6 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 -2 4.5 -1.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 -25 4.8 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 -9 4.4 -1.4
DURA VanEck Durable High Dividend ETF 0.1 29 -19 8.8 +3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 3 4.4 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 -19 4.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 5.0 -0.7
VERS ProShares Metaverse ETF 0.0 58 -48 -1.0 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 6 4.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.3 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 4.9 -0.8
IYW iShares U.S. Technology ETF 0.0 40 -30 3.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 -8 5.1 -0.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 -8 3.7 -2.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.