Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.3x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Sep 07, 2010
Assets (mns) $2,076
Currency USD
Expense ratio 10 bp
Distributions Annually

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 606
Wgt avg mkt cap (mns) $2,464
Large cap (>$10bn) 0.1%
Mid cap ($2-10bn) 54.8%
Small cap (<$2bn) 44.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 0.9 %
AGREE REALTY CORP 0.6 %
EXLSERVICE HOLDINGS INC 0.6 %
LANTHEUS HOLDINGS INC 0.6 %
UNIVERSAL FOREST PRODUCTS 0.6 %
EXPONENT INC 0.5 %
VONAGE HOLDINGS CORP. 0.5 %
SM ENERGY CO 0.5 %
AMN HEALTHCARE SERVICES INC 0.5 %
ROGERS CORP 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.4 %
NETHERLANDS 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.9% -6.3% 9.0% 12.4% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 76%
MSCI EAFE 1.20 84%
MSCI Emg. Mkts. 1.07 72%

Technical Indicators
Recent close $196.25
30d moving avg. $181.52
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.3%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $8,292

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 701 potential alternatives to the Vanguard S&P Small-Cap 600 ETF ETF based on the alternatives' overlap in portfolio holdings with VIOO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIOO Expense: 10 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIOO
Ticker Fund
Name
Overlap1
vs VIOO
(%)
Expense
ratio
(bp)
Savings
vs VIOO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VIOO
(%)
SPSM SPDR Portfolio S&P 600 Small Cap ETF 96.7 5 5 7.1 +0.0
SLY SPDR S&P 600 Small Cap ETF 96.7 15 -5 7.0 -0.1
IJR iShares Core S&P Small Cap ETF 96.6 6 4 7.1 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 90.4 12 -2 6.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 88.7 15 -5 7.6 +0.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 72.3 40 -30 6.5 -0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 72.0 19 -9 7.5 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 67.2 15 -5 7.3 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 67.1 12 -2 7.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 66.7 15 -5 7.3 +0.3
IJS iShares S&P Small-cap 600 Value ETF 65.6 18 -8 7.2 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 65.5 15 -5 7.2 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.6 16 -6 7.0 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 61.2 18 -8 7.0 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 61.2 15 -5 7.0 -0.0
SSLY Syntax Stratified SmallCap ETF 60.0 40 -30 6.3 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.5 39 -29 8.4 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.0 9 1 4.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 49.8 25 -15 4.8 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.4 29 -19 6.8 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 43.3 20 -10 6.6 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 42.1 61 -51 8.9 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 40.8 35 -25 7.8 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 -29 6.8 -0.2
VTWV Vanguard Russell 2000 Value Index Fund 40.1 15 -5 5.6 -1.5
IWN iShares Russell 2000 Value ETF 40.0 24 -14 5.5 -1.6
EES WisdomTree SmallCap Earnings Fund 39.4 38 -28 9.6 +2.5
TPSC Timothy Plan US Small Cap Core ETF 38.5 52 -42 7.7 +0.6
PSC Principal U.S. Small Cap Index ETF 38.5 38 -28 7.0 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.3 39 -29 4.4 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.2 35 -25 7.5 +0.5
IWM iShares Russell 2000 ETF 36.0 19 -9 3.7 -3.4
VTWO Vanguard Russell 2000 Index Fund 35.8 10 0 3.8 -3.3
DFAS Dimensional U.S. Small Cap ETF 35.1 28 -18 6.4 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 35.1 30 -20 8.8 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.4 25 -15 5.9 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 34.2 48 -38 6.1 -1.0
SQEW LeaderShares Equity Skew ETF 33.8 75 -65 5.6 -1.5
CSML IQ Chaikin U.S. Small Cap ETF 33.2 35 -25 5.5 -1.6
DFAT Dimensional U.S. Targeted Value ETF 32.4 29 -19 8.1 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 32.1 38 -28 8.5 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.1 25 -15 7.6 +0.5
VTWG Vanguard Russell 2000 Growth Index Fund 31.9 15 -5 1.9 -5.1
IWO iShares Russell 2000 Growth ETF 31.7 24 -14 1.8 -5.3
RNSC Small Cap US Equity Select ETF 31.3 60 -50 8.6 +1.5
AVUV Avantis U.S. Small Cap Value ETF 29.6 25 -15 9.3 +2.2
IUSS Invesco Strategic US Small Company ETF 29.6 23 -13 6.3 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.5 12 -2 6.5 -0.6
DFSV Dimensional US Small Cap Value ETF 29.2 31 -21 8.2 +1.1
ISCV iShares Morningstar Small Cap Value ETF 28.9 6 4 7.8 +0.7
RYLD Global X Russell 2000 Covered Call ETF 28.8 60 -50 3.6 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 71 -61 13.0 +5.9
AFSM First Trust Active Factor Small Cap ETF 26.3 77 -67 7.9 +0.8
PSCF Invesco S&P SmallCap Financials ETF 25.5 29 -19 9.0 +2.0
ISCB iShares Morningstar Small-Cap ETF 25.3 4 6 4.7 -2.4
SCHA Schwab U.S. Small-Cap ETF 25.1 4 6 5.0 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.0 24 -14 7.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 23.2 39 -29 8.8 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 23.1 35 -25 8.3 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 22.7 70 -60 2.8 -4.3
ROSC Hartford Multifactor Small Cap ETF 22.5 34 -24 10.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.0 6 4 1.4 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 21.4 35 -25 8.7 +1.6
SVAL iShares US Small Cap Value Factor ETF 21.4 20 -10 10.0 +2.9
FSMD Fidelity Small-Mid Factor ETF 21.3 29 -19 8.1 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 21.1 25 -15 7.2 +0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.9 6 4 5.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 20.5 29 -19 9.0 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.5 17 -7 5.2 -1.9
NUSC Nuveen ESG Small-Cap ETF 20.3 30 -20 5.2 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 20.1 38 -28 8.9 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.4 4 6 5.3 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.0 39 -29 11.3 +4.2
VBR Vanguard Small Cap Value Index Fund 17.7 7 3 7.8 +0.8
SQLV Legg Mason Small-Cap Quality Value 16.9 61 -51 9.8 +2.7
DWAS Invesco DWA SmallCap Momentum ETF 16.4 60 -50 4.6 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -19 7.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 16.2 59 -49 11.2 +4.2
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 -3 7.7 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 15.8 30 -20 9.1 +2.1
VB Vanguard Small-Cap ETF 15.7 5 5 5.4 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.6 36 -26 8.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 15.2 18 -8 9.2 +2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 15.0 20 -10 5.4 -1.6
VXF Vanguard Extended Market Index Fund 14.5 6 4 3.7 -3.4
VFVA Vanguard U.S. Value Factor ETF 14.5 13 -3 11.6 +4.6
SIXS 6 Meridian Small Cap Equity ETF 14.3 88 -78 9.4 +2.3
VUSE Vident Core US Equity Fund 14.0 50 -40 9.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 -3 5.8 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.9 82 -72 5.8 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.9 29 -19 6.1 -1.0
VBK Vanguard Small-Cap Growth Index Fund 12.8 7 3 1.8 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 12.7 13 -3 3.5 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 69 -59 10.3 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.3 30 -20 8.0 +1.0
BFOR Barron's 400 ETF 12.3 70 -60 8.4 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 12.3 41 -31 6.0 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 12.0 29 -19 11.9 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.9 63 -53 4.2 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 -19 3.0 -4.0
IWC iShares Micro-Cap ETF 11.4 60 -50 -5.1 -12.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -85 2.1 -4.9
JHSC John Hancock Multifactor Small Cap ETF 10.7 42 -32 6.2 -0.8
KRE SPDR S&P Regional Banking ETF 10.3 35 -25 8.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -70 6.2 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 -28 9.6 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 -20 8.9 +1.8
KBE SPDR S&P Bank ETF 8.3 35 -25 9.4 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.2 35 -25 7.9 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -50 8.1 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.3 25 -15 6.0 -1.0
KOMP SPDR Kensho New Economies Composite ETF 7.2 20 -10 0.7 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -60 4.1 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -65 10.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -79 5.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 -9 6.5 -0.6
KSCD KFA Small Cap Quality Dividend Index ETF 6.4 51 -41 6.3 -0.8
IFRA iShares U.S. Infrastructure ETF 6.3 30 -20 5.9 -1.2
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -70 15.2 +8.1
PWC Invesco Dynamic Market ETF 6.2 60 -50 6.9 -0.1
VAMO Cambria Value & Momentum ETF 6.1 64 -54 11.1 +4.0
ROOF IQ US Real Estate Small Cap ETF 6.1 70 -60 8.0 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.1 64 -54 7.1 +0.1
GVLU Gotham 1000 Value ETF 5.8 50 -40 9.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 59 -49 7.6 +0.6
AVUS Avantis U.S. Equity ETF 5.6 15 -5 6.7 -0.4
FRI First Trust S&P REIT Index Fund 5.6 50 -40 5.2 -1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.5 11 -1 5.6 -1.5
RWR SPDR Dow Jones REIT ETF 5.5 25 -15 5.5 -1.5
OSCV Opus Small Cap Value Plus ETF 5.4 79 -69 5.7 -1.4
RNMC Mid Cap US Equity Select ETF 5.4 60 -50 7.4 +0.3
USRT iShares Core U.S. REIT ETF 5.3 8 2 5.8 -1.3
KBWR Invesco KBW Regional Banking ETF 5.3 35 -25 8.5 +1.4
PSCM Invesco S&P SmallCap Materials ETF 5.2 29 -19 5.9 -1.1
HLGE Hartford Longevity Economy ETF 5.1 44 -34 7.7 +0.7
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -55 7.1 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 -2 7.8 +0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -98 6.3 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 4.6 60 -50 7.5 +0.4
FREL Fidelity MSCI Real Estate Index ETF 4.6 9 2 5.4 -1.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.5 49 -39 5.3 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 75 -65 2.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -55 8.8 +1.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.5 29 -19 4.7 -2.4
XRT SPDR S&P Retail ETF 4.5 35 -25 5.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.4 7 3 5.2 -1.8
BTEC Principal Healthcare Innovators Index ETF 4.4 42 -32 -4.6 -11.7
PSCE Invesco S&P SmallCap Energy ETF 4.4 29 -19 2.7 -4.4
DFUV Dimensional US Marketwide Value ETF 4.4 23 -13 8.3 +1.2
SCHH Schwab U.S. REIT ETF 4.4 7 3 5.5 -1.5
PSCU Invesco S&P SmallCap Utilities ETF 4.3 29 -19 3.0 -4.1
GBGR Global Beta Momentum-Growth ETF 4.3 29 -19 0.8 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -50 10.7 +3.7
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 -37 6.9 -0.2
VNQ Vanguard REIT Index Fund 4.2 12 -2 5.5 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 -42 5.4 -1.7
VIS Vanguard Industrials Index Fund 4.1 10 0 5.3 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 -3 5.9 -1.2
VDC Vanguard Consumer Staples Index Fund 4.1 10 0 5.3 -1.7
FMAT Fidelity MSCI Materials Index ETF 4.1 8 2 7.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 4.0 8 2 5.3 -1.8
VAW Vanguard Materials Index Fund 4.0 10 0 7.2 +0.2
FIDU Fidelity MSCI Industrials Index ETF 4.0 8 2 5.6 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -40 5.2 -1.9
SYLD Cambria Shareholder Yield ETF 3.9 59 -49 11.2 +4.1
HKND Humankind US Stock ETF 3.9 11 -1 7.1 +0.0
AMER Emles Made in America ETF 3.9 49 -39 8.7 +1.6
XSW SPDR S&P Software & Services ETF 3.9 35 -25 4.4 -2.7
REET iShares Global REIT ETF 3.8 14 -4 5.5 -1.5
DFAR Dimensional US Real Estate ETF 3.8 19 -9 5.2 -1.8
XHE SPDR S&P Health Care Equipment ETF 3.7 35 -25 -0.7 -7.7
SDY SPDR S&P Dividend ETF 3.7 35 -25 6.2 -0.9
VFH Vanguard Financials Index Fund 3.7 10 0 8.3 +1.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -15 7.1 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 -38 7.2 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 2 8.3 +1.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -37 4.2 -2.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.3 60 -50 5.6 -1.5
IEFN iShares Evolved U.S. Financials ETF 3.3 18 -8 8.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 -39 5.3 -1.7
XHS SPDR S&P Health Care Services ETF 3.2 35 -25 -0.1 -7.1
DFAU Dimensional US Core Equity Market ETF 3.2 12 -2 5.9 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 -25 5.1 -1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.2 21 -11 3.7 -3.4
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 0 4.5 -2.6
PXI Invesco DWA Energy Momentum ETF 3.1 60 -50 7.6 +0.5
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -25 8.2 +1.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 -8 4.2 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 2 4.5 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -60 5.8 -1.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.0 45 -35 0.0 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 -9 -0.5 -7.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 42 -32 7.0 -0.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 8.8 +1.8
XBI SPDR S&P BIOTECH ETF 2.8 35 -25 -3.7 -10.7
ITB iShares U.S. Home Construction ETF 2.8 41 -31 15.0 +7.9
PSR Invesco Active U.S. Real Estate Fund 2.8 35 -25 5.1 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -90 9.8 +2.8
VRAI Virtus Real Asset Income ETF 2.6 55 -45 6.9 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -50 7.6 +0.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 2 5.9 -1.2
PFI Invesco DWA Financial Momentum ETF 2.5 60 -50 6.7 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -65 7.0 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -2 5.8 -1.2
PKW Invesco Buyback Achievers ETF 2.5 64 -54 8.8 +1.8
TMFX Motley Fool Next Index ETF 2.5 50 -40 3.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 -20 7.2 +0.2
BLDG Cambria Global Real Estate ETF 2.5 59 -49 7.0 -0.0
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -65 5.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 2.4 36 -26 5.8 -1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -40 2.9 -4.1
VDE Vanguard Energy Index Fund 2.4 10 0 5.9 -1.2
FTHI First Trust High Income ETF 2.4 85 -75 4.1 -2.9
PHO Invesco Water Resources ETF 2.4 60 -50 3.7 -3.3
FIW First Trust Water ETF 2.4 53 -43 3.7 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 7 5.9 -1.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.3 18 -8 5.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 2.3 10 0 5.5 -1.6
IBB iShares NASDAQ Biotechnology ETF 2.3 45 -35 -0.3 -7.4
VTI Vanguard Total Stock Market Index Fund 2.3 3 7 5.4 -1.7
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -32 5.6 -1.4
IAK iShares U.S. Insurance ETF 2.3 42 -32 7.6 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 -17 7.4 +0.3
IWV iShares Russell 3000 ETF 2.2 20 -10 5.3 -1.7
NETL NETLease Corporate Real Estate ETF 2.2 60 -50 6.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 5.4 -1.6
PPA Invesco Aerospace & Defense ETF 2.2 61 -51 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 5.5 -1.5
HOMZ Hoya Capital Housing ETF 2.2 30 -20 9.1 +2.1
FIVG Defiance Next Gen Connectivity ETF 2.2 30 -20 5.9 -1.1
SBIO ALPS Medical Breakthroughs ETF 2.1 50 -40 -4.4 -11.4
AVRE Avantis Real Estate ETF 2.1 17 -7 5.3 -1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -53 9.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 -28 8.0 +1.0
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -50 5.3 -1.8
XTL SPDR S&P Telecom ETF 2.1 35 -25 4.7 -2.4
USVT US Value ETF 2.1 49 -39 10.9 +3.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 127 -117 4.9 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.1 60 -50 5.1 -2.0
IYT iShares Transportation Average ETF 2.1 42 -32 2.8 -4.3
XTN SPDR S&P Transportation ETF 2.1 35 -25 1.6 -5.5
VOX Vanguard Telecommunication Services Index Fund 2.0 10 0 7.4 +0.3
PSI Invesco Dynamic Semiconductors ETF 2.0 56 -46 7.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -60 10.2 +3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 2 6.5 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -35 5.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 2 6.0 -1.0
SNSR Global X Internet of Things Thematic ETF 2.0 68 -58 4.6 -2.5
VHT Vanguard Health Care Index Fund 2.0 10 0 6.1 -1.0
PTF Invesco DWA Technology Momentum ETF 2.0 60 -50 4.6 -2.5
DFUS Dimensional U.S. Equity ETF 2.0 11 -1 5.7 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -50 7.9 +0.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -35 -3.2 -10.3
HART IQ Healthy Hearts ETF 1.9 45 -35 5.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 1 5.5 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 -25 9.6 +2.6
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -50 -4.8 -11.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 84 -74 4.2 -2.8
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -75 3.6 -3.4
IHI iShares U.S. Medical Devices ETF 1.9 41 -31 4.2 -2.9
FCG First Trust Natural Gas ETF 1.8 60 -50 6.6 -0.5
XME SPDR S&P Metals & Mining ETF 1.8 35 -25 7.4 +0.3
FITE SPDR Kensho Future Security ETF 1.8 45 -35 2.8 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -25 -3.0 -10.0
FFTY Innovator IBD 50 ETF 1.8 80 -70 5.9 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -51 -6.4 -13.5
CVAR Cultivar ETF 1.7 87 -77 7.6 +0.5
IGE iShares North American Natural Resources ETF 1.7 43 -33 5.8 -1.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 41 -31 0.1 -6.9
APXH Apex Healthcare ETF 1.7 90 -80 8.3 +1.3
CGW Invesco S&P Global Water Index ETF 1.7 57 -47 4.2 -2.9
EBLU Ecofin Global Water ESG Fund 1.7 40 -30 4.1 -3.0
SXQG 6 Meridian Quality Growth ETF 1.7 100 -90 5.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 -28 8.2 +1.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 -50 10.5 +3.5
PJP Invesco Dynamic Pharmaceuticals ETF 1.7 58 -48 9.7 +2.7
SFYX Sofi Next 500 ETF 1.7 0 10 5.3 -1.7
PRNT The 3D Printing ETF 1.7 66 -56 -7.2 -14.2
FPRO Fidelity Real Estate Investment ETF 1.7 59 -49 4.6 -2.5
XPH SPDR S&P Pharmaceuticals ETF 1.7 35 -25 -1.5 -8.5
VPU Vanguard Utilities Index Fund 1.6 10 0 5.1 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -29 12.2 +5.2
OIH VanEck Oil Services ETF 1.6 35 -25 -0.7 -7.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 -32 6.1 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 -8 4.4 -2.7
BFIT Global X Health & Wellness ETF 1.6 50 -40 5.4 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -39 15.8 +8.7
AGNG Global X Aging Population ETF 1.5 50 -40 3.7 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 -7 6.1 -0.9
AQWA Global X Clean Water ETF 1.5 50 -40 4.1 -2.9
FPX First Trust US IPO Index Fund 1.5 57 -47 2.6 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 -5 6.2 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.5 18 -8 5.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -29 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -58 4.2 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 68 -58 2.4 -4.6
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 2 5.1 -1.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -65 8.7 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -55 2.2 -4.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.5 79 -69 0.0 -7.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -35 3.8 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 1.8 -5.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -58 -0.6 -7.6
XHB SPDR S&P Homebuilders ETF 1.4 35 -25 11.1 +4.1
DIV Global X SuperDividend US ETF 1.4 45 -35 6.3 -0.8
CSD Invesco S&P Spin-Off ETF 1.4 65 -55 5.3 -1.7
SDIV Global X SuperDividend ETF 1.4 59 -49 22.8 +15.7
FVD First Trust Value Line Dividend Index Fund 1.4 67 -57 5.9 -1.2
TRFM AAM Transformers ETF 1.4 49 -39 0.0 -7.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 -40 3.5 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 124 -114 11.2 +4.2
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -18 7.0 -0.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 96 -86 3.3 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -60 5.1 -1.9
WDIV SPDR Global Dividend ETF 1.4 40 -30 9.3 +2.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -53 -2.4 -9.4
MILN Global X Millennial Consumer ETF 1.3 50 -40 2.7 -4.4
GENY Principal Millennials Index ETF 1.3 45 -35 4.0 -3.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -50 6.5 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 -32 5.3 -1.8
RITA ETFB Green SRI REITs ETF 1.3 50 -40 4.1 -2.9
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -50 9.9 +2.8
SMDY Syntax Stratified MidCap ETF 1.3 35 -25 6.5 -0.6
AIEQ AI Powered Equity ETF 1.3 75 -65 2.7 -4.4
ROBO Robo Global Robotics & Automation Index ETF 1.3 95 -85 3.0 -4.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -50 8.2 +1.1
REM iShares Mortgage Real Estate ETF 1.3 48 -38 12.8 +5.8
IGN iShares North American Tech-Multimedia Networking ETF 1.3 43 -33 5.9 -1.2
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -50 5.2 -1.9
XSD SPDR S&P Semiconductor ETF 1.3 35 -25 5.4 -1.7
WBIY WBI Power Factor High Dividend ETF 1.3 70 -60 10.9 +3.9
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 3.7 -3.3
GRZZ Grizzle Growth ETF 1.2 75 -65 6.1 -1.0
MORT VanEck Mortgage REIT Income ETF 1.2 40 -30 12.6 +5.5
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 -25 3.1 -3.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 -9 7.2 +0.1
KIE SPDR S&P Insurance ETF 1.2 35 -25 8.2 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 1.2 63 -53 5.4 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 -45 7.1 0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 -50 22.6 +15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.8 -1.2
VGT Vanguard Information Technology Index Fund 1.2 10 0 5.2 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 -25 7.6 +0.6
ENRG SoFi Smart Energy ETF 1.1 59 -49 -1.4 -8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 -43 8.0 +0.9
TINY ProShares Nanotechnology ETF 1.1 58 -48 1.6 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 -1.1 -8.1
VT Vanguard Total World Stock ETF 1.1 7 3 6.1 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -35 2.7 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 2 5.3 -1.8
REZ iShares Residential Real Estate Capped ETF 1.1 48 -38 4.5 -2.6
YUMY VanEck Future of Food ETF 1.1 69 -59 3.3 -3.8
SLX VanEck Steel ETF 1.1 55 -45 25.9 +18.9
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -1.9 -8.9
FLDZ RiverNorth Volition America Patriot ETF 1.1 76 -66 5.6 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 59 -49 0.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -40 7.5 +0.5
PSJ Invesco Dynamic Software ETF 1.0 56 -46 3.8 -3.2
IGV iShares Expanded Tech-Software ETF 1.0 43 -33 3.4 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -42 7.1 0.0
QTUM Defiance Quantum ETF 1.0 40 -30 4.9 -2.2
EATZ AdvisorShares Restaurant ETF 1.0 99 -89 4.0 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 -8 6.1 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -48 3.5 -3.5
ACES ALPS Clean Energy ETF 1.0 55 -45 -1.1 -8.1
IGM iShares Expanded Tech Sector ETF 1.0 43 -33 4.9 -2.2
XT iShares Exponential Technologies ETF 1.0 46 -36 3.9 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -29 7.9 +0.8
BNE Blue Horizon BNE ETF 1.0 87 -77 1.7 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -75 5.4 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 -30 6.8 -0.2
KCE SPDR S&P Capital Markets ETF 1.0 35 -25 9.3 +2.3
MVPS Amplify Thematic All-Stars ETF 1.0 49 -39 1.9 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -35 -1.0 -8.0
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -58 -12.2 -19.2
TPYP Tortoise North American Pipeline Fund 1.0 40 -30 4.4 -2.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -75 2.1 -4.9
WDNA WisdomTree BioRevolution Fund 1.0 45 -35 -3.6 -10.6
VYM Vanguard High Dividend Yield Index ETF 0.9 6 4 7.7 +0.6
ICAP InfraCap Equity Income Fund ETF 0.9 80 -70 8.5 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -75 6.2 -0.9
FDHT Fidelity Digital Health ETF 0.9 39 -29 0.2 -6.9
VICE AdvisorShares Vice ETF 0.9 99 -89 5.7 -1.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -58 -2.6 -9.6
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 -12 6.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.9 29 -19 5.3 -1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 -15 7.2 +0.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -100 8.5 +1.5
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -55 4.3 -2.8
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 5 7.0 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 55 -45 3.2 -3.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 5 7.0 -0.0
PXQ Invesco Dynamic Networking ETF 0.9 63 -53 4.8 -2.3
FDMO Fidelity Momentum Factor ETF 0.9 29 -19 4.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -53 3.7 -3.3
FXN First Trust Energy AlphaDEX Fund 0.9 64 -54 5.6 -1.5
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -50 0.0 -7.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -65 -5.2 -12.3
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -65 5.0 -2.1
HAUS Home Appreciation U.S. REIT ETF 0.8 60 -50 4.3 -2.8
GRES IQ Global Resources ETF 0.8 30 -20 8.2 +1.2
HACK ETFMG Prime Cyber Security ETF 0.8 60 -50 3.3 -3.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -75 3.9 -3.2
PAWZ ProShares Pet Care ETF 0.8 50 -40 3.3 -3.7
BYTE Roundhill IO Digital Infrastructure ETF 0.8 76 -66 3.4 -3.7
CTRU ARK Transparency ETF 0.8 55 -45 2.9 -4.1
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 4 6.1 -1.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -65 -3.2 -10.2
BBP BioShares Biotechnology Products Fund 0.8 79 -69 -3.2 -10.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 5.7 -1.4
DTOX Amplify Cleaner Living ETF 0.8 59 -49 -0.8 -7.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -37 3.3 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -55 3.4 -3.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -50 2.6 -4.5
PFM Invesco Dividend Achievers ETF 0.7 53 -43 6.0 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -65 -4.0 -11.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -50 5.6 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -37 4.4 -2.7
HOTL Kelly Hotel & Lodging Sector ETF 0.7 78 -68 2.7 -4.4
FXO First Trust Financials AlphaDEX Fund 0.7 61 -51 10.3 +3.2
BMED BlackRock Future Health ETF 0.7 85 -75 1.9 -5.2
PBS Invesco Dynamic Media ETF 0.7 63 -53 -2.7 -9.7
ALFA AlphaClone Alternative Alpha ETF 0.7 65 -55 4.3 -2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -50 4.8 -2.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -19 6.0 -1.1
XWEB SPDR S&P Internet ETF 0.7 35 -25 -3.2 -10.3
GRNR Global X Green Building ETF 0.7 45 -35 8.7 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -30 5.3 -1.7
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 4 8.6 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -59 3.6 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -35 -4.4 -11.5
JETS US Global Jets ETF 0.6 60 -50 -5.0 -12.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -55 -0.1 -7.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -29 6.3 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 9.0 +1.9
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -50 -1.1 -8.1
LOPX Direxion Low Priced Stock ETF 0.6 50 -40 -13.3 -20.4
FFND Future Fund Active ETF 0.6 101 -91 1.9 -5.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 6.2 -0.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.6 47 -37 -7.3 -14.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 -37 -0.2 -7.2
HELX Franklin Genomic Advancements ETF 0.6 50 -40 3.9 -3.2
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -58 3.8 -3.3
IUS Invesco Strategic US ETF 0.6 19 -9 7.1 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -29 -1.0 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 10.7 +3.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -37 6.6 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -58 3.3 -3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -30 -9.9 -16.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -12 5.7 -1.4
ARB AltShares Merger Arbitrage ETF 0.6 67 -57 7.2 +0.1
SMOG VanEck Low Carbon Energy ETF 0.5 55 -45 1.5 -5.5
SRET Global X SuperDividend REIT ETF 0.5 58 -48 8.6 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -27 6.9 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -37 6.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -36 7.9 +0.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -40 -6.7 -13.7
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -19 9.1 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 46 -36 6.2 -0.9
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -65 -2.5 -9.5
DGRO iShares Core Dividend Growth ETF 0.5 8 2 7.1 +0.0
DAT ProShares Big Data Refiners ETF 0.5 58 -48 0.4 -6.7
GBLD Invesco MSCI Green Building ETF 0.5 39 -29 7.7 +0.7
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -37 -1.2 -8.2
OCEN IQ Clean Oceans ETF 0.5 45 -35 6.3 -0.7
HAP VanEck Natural Resources ETF 0.5 49 -39 7.6 +0.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 60 -50 1.2 -5.9
JHME John Hancock Multifactor Energy ETF 0.5 40 -30 5.8 -1.3
MJ ETFMG Alternative Harvest ETF 0.5 75 -65 -27.3 -34.3
GMET VanEck Green Metals ETF 0.5 59 -49 8.6 +1.6
DMAT Global X Disruptive Materials ETF 0.5 59 -49 7.1 +0.0
NETZ Engine No 1 Transform Climate ETF 0.5 75 -65 5.8 -1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 -1 4.6 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -43 3.4 -3.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -65 2.7 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -60 2.0 -5.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 1.9 -5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -49 6.5 -0.5
IYE iShares U.S. Energy ETF 0.5 41 -31 5.5 -1.5
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -69 3.6 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 7.6 +0.6
CLOU Global X Cloud Computing ETF 0.5 68 -58 1.7 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -35 2.7 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -60 16.5 +9.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 -25 6.7 -0.3
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -69 -7.1 -14.1
WFH Direxion Work From Home ETF 0.5 45 -35 4.6 -2.5
EVX VanEck Environmental Services ETF 0.5 55 -45 3.3 -3.8
IAI iShares U.S. Broker-Dealers ETF 0.5 41 -31 8.7 +1.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -50 5.8 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -49 2.3 -4.8
MOO VanEck Agribusiness ETF 0.4 52 -42 6.3 -0.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -49 4.9 -2.2
AOTG AOT Growth and Innovation ETF 0.4 75 -65 2.2 -4.8
PINK Simplify Health Care ETF 0.4 50 -40 4.6 -2.4
MOON Direxion Moonshot Innovators ETF 0.4 65 -55 -32.6 -39.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 8.7 +1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -50 22.8 +15.7
TOKE Cambria Cannabis ETF 0.4 42 -32 -11.7 -18.7
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -50 4.8 -2.2
BOAT SonicShares Global Shipping ETF 0.4 69 -59 16.5 +9.4
FSST Fidelity Sustainability U.S. Equity ETF 0.4 59 -49 5.5 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -50 2.9 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.2 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -60 4.8 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -70 8.7 +1.6
NIFE Direxion Fallen Knives ETF 0.4 50 -40 -4.9 -11.9
EBIZ Global X E-Commerce ETF 0.4 50 -40 2.0 -5.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -48 12.8 +5.8
STLV iShares Factors US Value Style ETF 0.4 25 -15 9.2 +2.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 42 -32 6.5 -0.5
LIV Emles (a)Home ETF 0.4 49 -39 4.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -65 3.3 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -50 4.1 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -45 4.0 -3.1
FMIL Fidelity New Millennium ETF 0.4 59 -49 6.5 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -40 5.3 -1.8
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -85 1.5 -5.6
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -65 6.6 -0.4
CRAK VanEck Oil Refiners ETF 0.3 59 -49 9.1 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -2 8.8 +1.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.2 +1.2
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -48 3.3 -3.7
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 -48 3.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -47 13.3 +6.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.3 56 -46 6.0 -1.0
DVY iShares Select Dividend ETF 0.3 39 -29 8.6 +1.5
FAN First Trust Global Wind Energy ETF 0.3 62 -52 3.4 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -35 0.5 -6.5
BAD B.A.D. ETF 0.3 75 -65 2.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 -10 5.8 -1.2
ZIG The Acquirers Fund 0.3 89 -79 14.9 +7.8
WWOW Direxion World Without Waste ETF 0.3 50 -40 0.1 -7.0
XDAT Franklin Exponential Data ETF 0.3 50 -40 3.0 -4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -81 6.4 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -55 5.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 5.7 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 -19 7.3 +0.3
VIRS Pacer BioThreat Strategy ETF 0.3 70 -60 6.6 -0.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -71 4.1 -3.0
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -63 -2.8 -9.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -65 -18.0 -25.0
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -66 -30.2 -37.2
JHMI John Hancock Multifactor Industrials ETF 0.3 40 -30 6.4 -0.7
IYR iShares U.S. Real Estate ETF 0.3 41 -31 5.4 -1.7
BFTR Future Innovators ETF 0.3 80 -70 1.3 -5.8
CBTG Cabot Growth ETF 0.3 75 -65 0.0 -7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -8 7.8 +0.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -40 6.9 -0.1
IDAT iShares Cloud 5G and Tech ETF 0.3 47 -37 6.1 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 3.6 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 -5 7.8 +0.8
SOCL Global X Social Media ETF 0.3 65 -55 2.8 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -45 2.7 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -65 7.4 +0.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -35 4.5 -2.6
SMMD iShares Russell 2500 ETF 0.3 15 -5 5.4 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 3.5 -3.5
FRNW Fidelity Clean Energy ETF 0.3 39 -29 1.5 -5.6
IBUY Amplify Online Retail ETF 0.3 65 -55 0.0 -7.1
FCLD Fidelity Cloud Computing ETF 0.2 39 -29 4.1 -3.0
CWS AdvisorShares Focused Equity ETF 0.2 66 -56 5.4 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -75 0.0 -7.1
JFWD Jacob Forward ETF 0.2 75 -65 -10.5 -17.6
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -85 3.1 -4.0
CGGR Capital Group Growth ETF 0.2 39 -29 4.3 -2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 -20 7.6 +0.5
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -60 6.2 -0.8
UAV AdvisorShares Drone Technology ETF 0.2 99 -89 4.9 -2.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -58 6.5 -0.6
PSYK PSYK ETF 0.2 75 -65 -490.5 -497.6
FEDX Emles Federal Contractors ETF 0.2 60 -50 7.8 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 -10 5.9 -1.2
ICLN iShares Global Clean Energy ETF 0.2 42 -32 1.3 -5.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -13 6.6 -0.5
KRMA Global X Conscious Companies ETF 0.2 43 -33 6.0 -1.1
JPRE JPMorgan Realty Income ETF 0.2 50 -40 4.3 -2.7
OGIG O'Shares Global Internet Giants ETF 0.2 48 -38 0.0 -7.1
EDUT Global X Education ETF 0.2 50 -40 1.3 -5.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -59 5.2 -1.8
UFO Procure Space ETF 0.2 75 -65 2.1 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -37 5.5 -1.5
TINT ProShares Smart Materials ETF 0.2 58 -48 5.8 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 -25 7.4 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 4 7.6 +0.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -40 0.5 -6.5
BYOB SoFi Be Your Own Boss ETF 0.2 59 -49 -5.6 -12.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -58 3.7 -3.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -61 3.3 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 -0.1 -7.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -39 11.3 +4.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -65 0.6 -6.5
ISRA VanEck Israel ETF 0.2 59 -49 7.9 +0.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -65 0.8 -6.2
GURU Global X Guru Index ETF 0.2 75 -65 2.0 -5.1
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 -30 6.8 -0.3
BEDZ AdvisorShares Hotel ETF 0.2 99 -89 1.3 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -35 1.9 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -60 0.6 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 -10 8.0 +1.0
IYF iShares U.S. Financials ETF 0.2 42 -32 7.7 +0.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -37 -6.9 -14.0
CGV Conductor Global Equity Value ETF 0.2 128 -118 10.2 +3.1
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -58 2.6 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -10 9.3 +2.3
FINX Global X FinTech Thematic ETF 0.2 68 -58 4.8 -2.3
BTEK BlackRock Future Tech ETF 0.2 88 -78 0.5 -6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 -18 6.8 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 5.3 -1.7
WOOD iShares Global Timber & Forestry ETF 0.2 43 -33 10.0 +2.9
HVAL ALPS Hillman Active Value ETF 0.2 55 -45 7.2 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -42 6.2 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.2 47 -37 6.0 -1.0
ENTR Entrepreneur 30 Fund 0.2 49 -39 3.1 -3.9
ONLN ProShares Online Retail ETF 0.2 58 -48 -17.5 -24.5
IWR iShares Russell Midcap ETF 0.1 19 -9 5.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 5.0 -2.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -85 4.6 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 3.4 -3.6
BUG Global X Cybersecurity ETF 0.1 50 -40 1.3 -5.7
JAVA JPMorgan Active Value ETF 0.1 44 -34 6.5 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 3.6 -3.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 4.8 -2.2
HDV iShares Core High Dividend ETF 0.1 8 2 8.0 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 4.0 -3.0
USAI Pacer American Energy Independence ETF 0.1 75 -65 2.7 -4.4
MBOX Freedom Day Dividend ETF 0.1 39 -29 8.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.1 20 -10 5.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -14 7.5 +0.4
BRF VanEck Brazil Small-Cap ETF 0.1 59 -49 5.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 6 5.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 6 5.9 -1.1
TYNE Direxion Nanotechnology ETF 0.1 65 -55 -55.4 -62.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -5 7.2 +0.2
CACG ClearBridge All Cap Growth ETF 0.1 53 -43 3.8 -3.2
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -65 0.0 -7.1
VEGN US Vegan Climate ETF 0.1 60 -50 5.3 -1.8
IUSG iShares Core S&P US Growth ETF 0.1 4 6 5.3 -1.8
TWEB SoFi Web 3 ETF 0.1 59 -49 -3.6 -10.7
VERS ProShares Metaverse ETF 0.1 58 -48 -3.9 -11.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -7 7.6 +0.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 -19 7.3 +0.3
VIDI Vident International Equity Fund 0.1 61 -51 11.9 +4.9
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 2 7.1 +0.0
SCHK Schwab 1000 Index ETF 0.1 5 5 5.6 -1.5
IWD iShares Russell 1000 Value ETF 0.1 19 -9 6.9 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -10 7.5 +0.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -65 6.0 -1.1
HERO Global X Video Games & Esports ETF 0.1 50 -40 4.7 -2.4
PUNK Subversive Metaverse ETF 0.1 75 -65 2.1 -4.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -40 -12.9 -20.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 60 -50 1.5 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 7.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 -31 6.5 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -39 10.2 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 6 6.1 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -40 3.7 -3.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -134 9.6 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -4 5.7 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 5.7 -1.3
CNBS Amplify Seymour Cannabis ETF 0.1 75 -65 -31.7 -38.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 -5 8.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 -5 5.5 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 6 7.2 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 30 -20 8.1 +1.0
VONE Vanguard Russell 1000 ETF 0.0 8 2 5.6 -1.4
IWB iShares Russell 1000 ETF 0.0 15 -5 5.5 -1.5
IYG iShares US Financial Services ETF 0.0 42 -32 7.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 7 5.7 -1.4
IUSV iShares Core S&P U.S. Value ETF 0.0 4 6 6.8 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -65 5.7 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 5.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -13 4.2 -2.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 -2 5.3 -1.8
ACVF American Conservative Values ETF 0.0 75 -65 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -10 5.6 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -40 5.1 -1.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -24 0.0 -7.1
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 2 7.2 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.0 35 -25 6.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -39 5.5 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 6.0 -1.1
HEET Hartford Schroders ESG US Equity ETF 0.0 39 -29 6.5 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 -5 5.7 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.8 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 35 -25 6.5 -0.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -5 8.5 +1.5
DUHP Dimensional US High Profitability ETF 0.0 22 -12 7.7 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -33 13.4 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 -29 9.8 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -25 9.0 +2.0
GNR SPDR S&P Global Natural Resources ETF 0.0 40 -30 8.8 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.7 +1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 -27 7.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 10 0 7.1 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 -17 5.8 -1.2
SPY SPDR S&P 500 ETF Trust 0.0 9 1 5.7 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 -17 5.5 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -22 5.5 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 -15 5.5 -1.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.