Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.0x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.2%


  • 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) $4,349
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) $3,082
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 66.7%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 1.0 %
E.L.F. BEAUTY, INC. 0.8 %
APPLIED INDUSTRIAL TECH INC 0.7 %
CYTOKINETICS INC 0.6 %
FABRINET 0.6 %
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.6 %
RAMBUS INC 0.6 %
SM ENERGY CO 0.6 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.6 %
BRITAIN 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 12.4% -5.6% 1.2% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 17%
MSCI EAFE 0.90 17%
MSCI Emg. Mkts. 0.54 6%

Technical Indicators
Recent close $94.65
30d moving avg. $89.97
Annualized volatility 37.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 114
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $14,245

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 7.9%


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
(%)
IJR iShares Core S&P Small Cap ETF 88.5 6 4 8.3 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 88.2 3 7 8.4 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 86.9 15 -5 8.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 86.6 12 -2 7.9 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 63.7 15 -5 8.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 61.0 15 -5 7.0 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 60.5 15 -5 7.7 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 59.8 15 -5 7.1 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 59.8 18 -8 7.1 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 58.8 12 -2 7.9 0.0
SSLY Syntax Stratified SmallCap ETF 58.0 40 -30 7.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 57.4 18 -8 9.5 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 57.4 15 -5 9.6 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 55.2 39 -29 9.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.6 9 1 4.0 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 48.8 42 -32 7.7 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 48.7 35 -25 7.7 -0.2
TPSC Timothy Plan US Small Cap Core ETF 48.3 52 -42 7.7 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.3 29 -19 7.5 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.0 20 -10 6.8 -1.1
VTWV Vanguard Russell 2000 Value ETF 44.9 15 -5 5.9 -2.0
IWN iShares Russell 2000 Value ETF 43.4 24 -14 5.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 42.6 25 -15 5.5 -2.4
VTWO Vanguard Russell 2000 ETF 40.1 10 0 3.9 -4.0
IWM iShares Russell 2000 ETF 39.0 19 -9 3.6 -4.3
PSC Principal U.S. Small-Cap ETF 38.0 38 -28 6.6 -1.3
EES WisdomTree U.S. SmallCap Fund 37.9 38 -28 10.5 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 37.5 35 -25 7.6 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 37.0 61 -51 7.3 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 36.8 39 -29 4.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 36.3 25 -15 6.9 -1.0
VTWG Vanguard Russell 2000 Growth ETF 35.4 15 -5 1.7 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 35.3 38 -28 8.3 +0.4
DFAT Dimensional U.S. Targeted Value ETF 35.1 28 -18 8.4 +0.5
DFAS Dimensional U.S. Small Cap ETF 35.0 26 -16 6.1 -1.8
IWO iShares Russell 2000 Growth ETF 34.5 24 -14 1.4 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 33.4 4 6 5.8 -2.1
AVUV Avantis U.S. Small Cap Value ETF 32.4 25 -15 10.3 +2.4
ISMD Inspire Small/Mid Cap ETF 32.4 54 -44 6.2 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 32.4 60 -50 8.5 +0.6
STXK Strive Small-Cap ETF 32.2 18 -8 5.6 -2.3
DFSV Dimensional US Small Cap Value ETF 30.9 31 -21 9.1 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 30.8 35 -25 5.5 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 29.5 35 -25 7.3 -0.6
SCHA Schwab U.S. Small-Cap ETF 29.4 4 6 4.9 -3.0
ISCV iShares Morningstar Small Cap Value ETF 28.6 6 4 8.3 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 27.6 39 -29 7.9 -0.0
AFSM First Trust Active Factor Small Cap ETF 26.8 75 -65 7.8 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.5 25 -15 8.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 24.9 4 6 5.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.7 24 -14 7.9 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 24.5 73 -63 12.0 +4.1
PSCF Invesco S&P SmallCap Financials ETF 24.4 29 -19 10.6 +2.7
NUSC Nuveen ESG Small-Cap ETF 24.3 31 -21 5.2 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 23.9 17 -7 5.5 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 23.1 15 -5 7.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 21.9 20 -10 11.7 +3.8
ROSC Hartford Multifactor Small Cap ETF 21.7 34 -24 10.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 21.3 6 4 2.5 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 21.2 29 -19 10.3 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 21.2 25 -15 7.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 20.6 15 -5 5.9 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.4 36 -26 11.3 +3.4
VBR Vanguard Small Cap Value ETF 20.1 7 3 8.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 18.8 18 -8 8.7 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 -50 9.0 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 18.0 71 -61 0.9 -7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.7 59 -49 8.6 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -28 6.9 -1.0
VB Vanguard Small-Cap ETF 17.1 5 5 5.4 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 17.0 90 -80 6.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -57 9.5 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 16.4 29 -19 6.1 -1.8
VFVA Vanguard U.S. Value Factor ETF 16.3 13 -3 10.8 +2.9
EZM WisdomTree U.S. MidCap Fund 16.0 38 -28 8.3 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 15.7 59 -49 11.1 +3.2
VXF Vanguard Extended Market ETF 15.5 6 4 4.0 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.5 12 -2 7.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 -25 10.6 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.2 47 -37 10.0 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 -50 1.2 -6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.9 29 -19 11.2 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.8 60 -50 6.1 -1.8
SIXS ETC 6 Meridian Small Cap Equity ETF 14.5 89 -79 9.2 +1.3
BFOR ALPS Barron's 400 ETF 14.4 65 -55 6.6 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.3 30 -20 7.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 13.2 42 -32 6.3 -1.6
VBK Vanguard Small-Cap Growth ETF 13.1 7 3 1.5 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 -10 4.6 -3.3
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 -3 7.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 12.4 40 -30 7.4 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.3 39 -29 9.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 12.2 55 -45 11.9 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 -3 2.7 -5.2
GVLU Gotham 1000 Value ETF 11.9 50 -40 7.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.8 64 -54 2.1 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.6 30 -20 9.3 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.5 35 -25 9.4 +1.5
VAMO Cambria Value & Momentum ETF 11.5 61 -51 9.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 11.2 70 -60 9.4 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -85 1.7 -6.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -70 6.7 -1.3
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -55 7.6 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -70 5.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -60 1.8 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 10.4 29 -19 6.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 10.0 60 -50 8.0 +0.1
PSCH Invesco S&P SmallCap Health Care ETF 9.3 29 -19 5.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -28 9.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 3 5.8 -2.2
KRE SPDR S&P Regional Banking ETF 8.6 35 -25 12.3 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 -20 12.5 +4.6
KBE SPDR S&P Bank ETF 7.5 35 -25 11.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 -15 5.7 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 -50 6.6 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.1 60 -50 9.7 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -10 -7.7 -15.6
IWC iShares Micro-Cap ETF 6.5 60 -50 -4.3 -12.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 -38 5.7 -2.3
IFRA iShares U.S. Infrastructure ETF 6.5 30 -20 6.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 -7 5.7 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -37 4.1 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.3 20 -10 2.1 -5.8
USRT iShares Core U.S. REIT ETF 6.2 8 2 7.6 -0.3
FRI First Trust S&P REIT Index Fund 6.1 50 -40 7.1 -0.8
SYLD Cambria Shareholder Yield ETF 6.0 59 -49 11.6 +3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -1 7.6 -0.3
DFAR Dimensional US Real Estate ETF 5.9 19 -9 7.5 -0.4
ECML Euclidean Fundamental Value ETF 5.8 95 -85 8.8 +0.8
FREL Fidelity MSCI Real Estate Index ETF 5.7 8 2 7.4 -0.6
SCHH Schwab U.S. REIT ETF 5.7 7 3 7.8 -0.2
RWR SPDR Dow Jones REIT ETF 5.6 25 -15 7.3 -0.7
HLGE Hartford Longevity Economy ETF 5.6 44 -34 6.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -96 9.1 +1.2
XRT SPDR S&P Retail ETF 5.5 35 -25 8.9 +1.0
DFUV Dimensional US Marketwide Value ETF 5.5 22 -12 7.7 -0.2
TXS Texas Capital Texas Equity Index ETF 5.5 49 -39 5.6 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.4 60 -50 10.2 +2.3
WCEO Hypatia Women CEO ETF 5.4 85 -75 5.2 -2.7
AVUS Avantis U.S. Equity ETF 5.4 15 -5 6.1 -1.9
VNQ Vanguard Real Estate ETF 5.3 12 -2 7.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -79 4.8 -3.1
OSCV Opus Small Cap Value ETF 5.1 79 -69 6.4 -1.5
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 -19 8.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -70 15.5 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 -8 5.7 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -40 7.0 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 2 4.9 -3.1
REET iShares Global REIT ETF 4.6 14 -4 7.2 -0.7
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 -37 5.6 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 -2 7.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 -19 6.3 -1.7
KBWR Invesco KBW Regional Banking ETF 4.4 35 -25 11.1 +3.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 2 6.5 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -60 5.4 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -50 5.1 -2.8
DFGR Dimensional Global Real Estate ETF 4.2 22 -12 7.1 -0.8
PPTY US Diversified Real Estate ETF 4.2 53 -43 6.9 -1.1
PKW Invesco Buyback Achievers ETF 4.2 62 -52 7.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -55 4.5 -3.4
VCR Vanguard Consumer Discretionary ETF 4.2 10 0 4.7 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 -19 6.4 -1.5
VAW Vanguard Materials ETF 4.1 10 0 6.5 -1.5
VIS Vanguard Industrials ETF 4.1 10 0 4.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 -15 7.2 -0.7
ERET iShares Environmentally Aware Real Estate ETF 4.0 30 -20 7.4 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 -25 2.3 -5.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 2 4.7 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 -28 8.7 +0.8
HOMZ Hoya Capital Housing ETF 3.9 30 -20 8.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -50 7.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 -3 5.4 -2.5
VDC Vanguard Consumer Staples ETF 3.8 10 0 6.2 -1.7
CRED Columbia Research Enhanced Real Estate ETF 3.7 33 -23 7.8 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 2 6.1 -1.8
ITB iShares U.S. Home Construction ETF 3.6 40 -30 10.9 +3.0
DBLV AdvisorShares DoubleLine Value Equity ETF 3.5 90 -80 7.4 -0.5
HKND Humankind US Stock ETF 3.5 11 -1 7.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -52 3.6 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -17 9.1 +1.2
SFYX SoFi Next 500 ETF 3.4 0 10 5.6 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 -17 8.7 +0.8
TMFX Motley Fool Next Index ETF 3.4 50 -40 3.4 -4.5
VUSE Vident U.S. Equity Strategy ETF 3.3 50 -40 3.6 -4.3
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -30 6.1 -1.8
CSMD Congress SMid Growth ETF 3.1 69 -59 4.2 -3.8
QGRO American Century U.S. Quality Growth ETF 3.1 29 -19 5.7 -2.2
FLDZ RiverNorth Patriot ETF 3.1 75 -65 5.9 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 -25 5.7 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -35 6.9 -1.0
XHS SPDR S&P Health Care Services ETF 3.0 35 -25 5.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 3.0 8 2 6.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 -29 4.9 -3.0
VFH Vanguard Financials ETF 2.9 10 0 6.6 -1.3
BLDG Cambria Global Real Estate ETF 2.9 60 -50 9.6 +1.7
RIET Hoya Capital High Dividend Yield ETF 2.8 50 -40 14.9 +7.0
VRAI Virtus Real Asset Income ETF 2.8 55 -45 8.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 -9 0.9 -7.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -42 2.7 -5.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 -50 6.4 -1.5
ACTV LeaderShares Activist Leaders ETF 2.7 75 -65 8.1 +0.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.4 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 -7 5.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 -5 5.8 -2.1
ZIG Acquirers Fund 2.7 84 -74 14.3 +6.4
XSW SPDR S&P Software & Services ETF 2.6 35 -25 2.9 -5.0
AVRE Avantis Real Estate ETF 2.6 17 -7 6.7 -1.2
SNSR Global X Internet of Things ETF 2.6 68 -58 4.4 -3.6
SRHQ SRH U.S. Quality ETF 2.6 35 -25 8.0 +0.1
IAK iShares U.S. Insurance ETF 2.6 40 -30 6.4 -1.5
FIW First Trust Water ETF 2.6 53 -43 4.6 -3.3
VOX Vanguard Communication Services ETF 2.6 10 0 5.0 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 2 4.7 -3.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 6.6 -1.3
FDWM Fidelity Women's Leadership ETF 2.5 59 -49 4.8 -3.1
XHE SPDR S&P Health Care Equipment ETF 2.5 35 -25 0.6 -7.3
PHO Invesco Water Resources ETF 2.5 60 -50 4.3 -3.6
PPA Invesco Aerospace & Defense ETF 2.5 58 -48 3.6 -4.3
VGT Vanguard Information Technology ETF 2.5 10 0 4.6 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -50 6.8 -1.2
BTEC Principal Healthcare Innovators ETF 2.5 42 -32 -5.2 -13.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -65 5.0 -3.0
WBIY WBI Power Factor High Dividend ETF 2.4 100 -90 11.2 +3.3
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 -24 5.1 -2.8
FENY Fidelity MSCI Energy Index ETF 2.4 8 2 7.0 -1.0
SDY SPDR S&P Dividend ETF 2.4 35 -25 6.4 -1.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 -9 6.5 -1.4
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 -25 17.4 +9.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -27 4.9 -3.1
XHB SPDR S&P Homebuilders ETF 2.3 35 -25 8.7 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -25 20.4 +12.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -50 7.3 -0.6
VDE Vanguard Energy ETF 2.3 10 0 6.9 -1.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -100 7.9 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -50 4.8 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 6.4 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -50 5.6 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -5 8.6 +0.7
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -8 5.0 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 7 5.4 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -50 -3.5 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -11 3.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 5.1 -2.8
VTI Vanguard Total Stock Market ETF 2.2 3 7 5.1 -2.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -25 -0.9 -8.8
VTHR Vanguard Russell 3000 ETF 2.2 10 0 5.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 2 4.7 -3.3
FFTY Innovator IBD 50 ETF 2.1 80 -70 0.1 -7.8
CVAR Cultivar ETF 2.1 87 -77 7.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -30 2.3 -5.6
IWV iShares Russell 3000 ETF 2.1 20 -10 5.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -29 7.4 -0.5
FPX First Trust US Equity Opportunities ETF 2.1 61 -51 0.6 -7.3
IBB iShares Biotechnology ETF 2.1 45 -35 0.9 -7.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 -5 7.7 -0.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 5.2 -2.7
TRFM AAM Transformers ETF 2.1 49 -39 1.2 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 6 6.2 -1.8
DFUS Dimensional U.S. Equity ETF 2.0 9 1 5.1 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -90 4.3 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -19 9.3 +1.3
PKB Invesco Building & Construction ETF 2.0 62 -52 7.8 -0.1
PXJ Invesco Oil & Gas Services ETF 2.0 63 -53 2.9 -5.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -29 11.2 +3.3
XME SPDR S&P Metals & Mining ETF 1.9 35 -25 7.1 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -75 3.6 -4.4
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -30 8.2 +0.3
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -25 5.0 -3.0
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -35 2.7 -5.2
VHT Vanguard Health Care ETF 1.8 10 0 5.7 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -30 8.9 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 -25 10.1 +2.2
XTN SPDR S&P Transportation ETF 1.8 35 -25 1.0 -6.9
IYT iShares US Transportation ETF 1.8 40 -30 2.1 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 1 5.0 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -2 4.4 -3.5
OIH VanEck Oil Services ETF 1.8 35 -25 2.1 -5.9
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 2 5.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -42 6.4 -1.5
FVD First Trust Value Line Dividend Index Fund 1.8 65 -55 6.2 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -374 9.0 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -25 6.7 -1.3
RSHO Tema American Reshoring ETF 1.8 75 -65 3.6 -4.3
XBI SPDR S&P BIOTECH ETF 1.7 35 -25 -1.4 -9.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 -27 5.0 -2.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 -50 7.4 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -50 7.2 -0.7
AGNG Global X Aging Population ETF 1.7 50 -40 4.2 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.7 45 -35 3.0 -4.9
FTXR First Trust Nasdaq Transportation ETF 1.7 60 -50 5.3 -2.7
KIE SPDR S&P Insurance ETF 1.6 35 -25 6.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 -2 8.4 +0.5
SLX VanEck Steel ETF 1.6 56 -46 20.2 +12.3
MILN Global X Millennial Consumer ETF 1.6 50 -40 2.4 -5.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 -59 4.9 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -70 8.1 +0.2
SCHD Schwab US Dividend Equity ETF 1.6 6 4 9.8 +1.9
IPDP Dividend Performers ETF 1.6 122 -112 4.9 -3.0
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 2 6.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 -13 6.8 -1.1
IHI iShares U.S. Medical Devices ETF 1.6 40 -30 3.8 -4.2
CGW Invesco S&P Global Water Index ETF 1.6 57 -47 3.9 -4.0
CSD Invesco S&P Spin-Off ETF 1.6 65 -55 8.0 +0.1
VPU Vanguard Utilities ETF 1.6 10 0 6.6 -1.3
NURE Nuveen Short-Term REIT ETF 1.6 35 -25 6.0 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -71 2.9 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 7 7.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 5 7.0 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -69 6.2 -1.7
DEW WisdomTree Global High Dividend Fund 1.5 58 -48 9.4 +1.5
FTXO First Trust Nasdaq Bank ETF 1.5 60 -50 10.9 +3.0
XSD SPDR S&P Semiconductor ETF 1.5 35 -25 5.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 -10 6.1 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -48 0.4 -7.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -75 2.0 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -37 5.4 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 -35 -5.1 -13.0
SDIV Global X Superdividend ETF 1.5 58 -48 18.2 +10.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -55 6.1 -1.8
FPRO Fidelity Real Estate Investment ETF 1.5 59 -49 6.1 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 -3.3 -11.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -50 6.0 -1.9
AQWA Global X Clean Water ETF 1.5 50 -40 4.4 -3.5
XTL SPDR S&P Telecom ETF 1.5 35 -25 6.6 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -52 3.7 -4.2
HART IQ Healthy Hearts ETF 1.4 45 -35 5.4 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 4 7.5 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -50 3.9 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -40 9.7 +1.8
MORT VanEck Mortgage REIT Income ETF 1.4 43 -33 14.2 +6.2
KCE SPDR S&P Capital Markets ETF 1.4 35 -25 7.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -30 2.8 -5.1
KCAL Subversive Food Security ETF 1.4 75 -65 0.0 -7.9
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -50 8.0 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -56 -19.3 -27.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -42 9.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -35 3.3 -4.6
TTAC FCF US Quality ETF 1.4 59 -49 6.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -5 7.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -50 6.6 -1.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -50 8.0 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 -1.2 -9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -65 6.8 -1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 -0.6 -8.5
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -50 3.5 -4.4
USVT US Value ETF 1.3 49 -39 11.3 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 -15 7.2 -0.7
EBLU Ecofin Global Water ESG Fund 1.3 40 -30 4.0 -3.9
DIV Global X SuperDividend US ETF 1.3 45 -35 8.1 +0.2
NETL NETLease Corporate Real Estate ETF 1.3 60 -50 9.9 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -65 1.1 -6.9
EATZ AdvisorShares Restaurant ETF 1.2 101 -91 2.7 -5.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -47 7.4 -0.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -51 3.1 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 -10 10.1 +2.2
FVAL Fidelity Value Factor ETF 1.2 15 -5 7.5 -0.4
FCG First Trust Natural Gas ETF 1.2 60 -50 9.5 +1.6
DTEC ALPS Disruptive Technologies ETF 1.2 50 -40 3.3 -4.6
FDMO Fidelity Momentum Factor ETF 1.2 15 -5 3.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.5 -5.4
REM iShares Mortgage Real Estate ETF 1.2 48 -38 15.0 +7.1
PRNT 3D Printing ETF 1.2 66 -56 -4.1 -12.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 -2 6.9 -1.0
FXO First Trust Financials AlphaDEX Fund 1.1 62 -52 9.6 +1.7
SHLD Global X Defense Tech ETF 1.1 50 -40 4.9 -3.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 2 5.8 -2.1
VT Vanguard Total World Stock ETF 1.1 7 3 5.8 -2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -69 -8.5 -16.4
CGV Conductor Global Equity Value ETF 1.1 130 -120 11.4 +3.5
IUS Invesco RAFI Strategic US ETF 1.1 19 -9 7.2 -0.7
IGE iShares North American Natural Resources ETF 1.1 41 -31 6.5 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 -5 7.1 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -69 5.2 -2.7
SHPP Pacer Industrials and Logistics ETF 1.1 60 -50 8.9 +1.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -20 6.7 -1.2
BNE Blue Horizon BNE ETF 1.1 87 -77 5.1 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 -0.3 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 5.8 -2.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -85 1.9 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -48 0.4 -7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -48 4.6 -3.3
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -37 4.9 -3.0
ACES ALPS Clean Energy ETF 1.0 55 -45 -5.1 -13.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -59 8.5 +0.5
SCAP InfraCap Small Cap Income ETF 1.0 135 -125 7.4 -0.5
IGM iShares Expanded Tech Sector ETF 1.0 41 -31 4.4 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -58 3.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 5.7 -2.2
USMF WisdomTree U.S. Multifactor Fund 1.0 28 -18 7.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 -15 11.1 +3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -29 11.0 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -59 2.3 -5.6
FDHT Fidelity Digital Health ETF 1.0 39 -29 -2.4 -10.3
PXE Invesco Energy Exploration & Production ETF 0.9 60 -50 11.3 +3.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -40 6.1 -1.8
PSI Invesco Semiconductors ETF 0.9 57 -47 4.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -12 5.2 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -31 3.3 -4.6
PBJ Invesco Food & Beverage ETF 0.9 57 -47 5.5 -2.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -40 -4.8 -12.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 -2.0 -9.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -30 10.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.6 -6.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 10 10.5 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 -50 8.0 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 -5 7.5 -0.4
AIEQ AI Powered Equity ETF 0.9 75 -65 6.1 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -58 1.1 -6.8
MBOX Freedom Day Dividend ETF 0.9 39 -29 7.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -48 13.0 +5.1
SMMD iShares Russell 2500 ETF 0.9 15 -5 6.0 -1.9
SOXX iShares Semiconductor ETF 0.9 35 -25 5.1 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -35 10.1 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -55 -1.1 -9.0
JETS U.S. Global Jets ETF 0.9 60 -50 -16.4 -24.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 -20 8.0 +0.1
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -4.5 -12.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -60 3.4 -4.5
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -52 7.1 -0.8
HELX Franklin Genomic Advancements ETF 0.8 50 -40 1.7 -6.3
VIG Vanguard Dividend Appreciation ETF 0.8 6 4 5.9 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.8 40 -30 5.6 -2.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -65 3.1 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -32 6.7 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -35 6.5 -1.5
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 -38 6.5 -1.4
PFM Invesco Dividend Achievers ETF 0.8 53 -43 5.8 -2.2
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -25 9.0 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 7.0 -0.9
REAI Intelligent Real Estate ETF 0.8 59 -49 7.3 -0.6
PBE Invesco Biotechnology & Genome ETF 0.8 58 -48 0.6 -7.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -35 2.7 -5.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -39 11.0 +3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 -9 6.2 -1.7
DVY iShares Select Dividend ETF 0.7 38 -28 9.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.7 23 -13 6.7 -1.2
BTEK Future Tech ETF 0.7 88 -78 2.0 -5.9
SMDY Syntax Stratified MidCap ETF 0.7 35 -25 6.4 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 -50 9.1 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.8 -2.1
IYR iShares U.S. Real Estate ETF 0.7 40 -30 7.3 -0.6
JPRE JPMorgan Realty Income ETF 0.7 50 -40 7.0 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.4 -4.5
PTEC Global X PropTech ETF 0.7 50 -40 1.7 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -19 7.2 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -29 9.3 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 6.4 -1.5
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 -9 4.9 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -45 4.0 -4.0
TINY ProShares Nanotechnology ETF 0.7 58 -48 1.8 -6.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -50 2.5 -5.4
VALQ American Century U.S. Quality Value ETF 0.7 29 -19 7.4 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -70 4.5 -3.4
BEDZ AdvisorShares Hotel ETF 0.7 100 -90 2.9 -5.0
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -29 9.2 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 -10 7.1 -0.8
BMED Future Health ETF 0.7 85 -75 0.2 -7.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 -39 1.6 -6.3
PBD Invesco Global Clean Energy ETF 0.6 75 -65 -3.9 -11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -35 1.3 -6.6
CLOU Global X Cloud Computing ETF 0.6 68 -58 2.1 -5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 -5 10.2 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -39 6.4 -1.6
BBH VanEck Biotech ETF 0.6 35 -25 5.2 -2.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.6 68 -58 -5.5 -13.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 -14 8.1 +0.2
IBUY Amplify Online Retail ETF 0.6 65 -55 1.8 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -45 6.1 -1.8
SRET Global X SuperDividend REIT ETF 0.6 59 -49 10.5 +2.6
RNEW VanEck Green Infrastructure ETF 0.6 45 -35 -0.4 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.6 -1.3
ACSI American Customer Satisfaction ETF 0.6 65 -55 5.0 -2.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 2.0 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -40 4.8 -3.1
PEXL Pacer US Export Leaders ETF 0.6 60 -50 5.1 -2.8
DARP Grizzle Growth ETF 0.6 75 -65 3.1 -4.9
NBDS Neuberger Berman Disrupters ETF 0.6 55 -45 1.9 -6.0
DIVY Sound Equity Dividend Income ETF 0.6 45 -35 10.7 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 -10 8.0 +0.1
HAUS Residential REIT ETF 0.6 60 -50 6.1 -1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -35 6.2 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 5.1 -2.8
DIVB iShares Core Dividend ETF 0.6 5 5 8.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -65 3.7 -4.2
MEDI Harbor Health Care ETF 0.5 80 -70 0.9 -7.0
GURU Global X Guru Index ETF 0.5 75 -65 2.5 -5.4
TPYP Tortoise North American Pipeline Fund 0.5 40 -30 5.6 -2.3
RITA ETFB Green SRI REITs ETF 0.5 50 -40 6.0 -1.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -67 -0.2 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -50 10.2 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -60 10.8 +2.9
IWR iShares Russell Midcap ETF 0.5 19 -9 5.8 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -37 -5.1 -13.0
VERS ProShares Metaverse ETF 0.5 58 -48 -8.2 -16.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 -29 8.7 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -55 0.0 -7.9
VICE AdvisorShares Vice ETF 0.5 99 -89 7.5 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -46 14.4 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 -31 8.8 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -50 1.1 -6.8
BOAT SonicShares Global Shipping ETF 0.5 69 -59 30.7 +22.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -45 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -28 6.8 -1.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.5 75 -65 -35.2 -43.1
OALC OneAscent Large Cap Core ETF 0.5 86 -76 5.8 -2.1
DGRO iShares Core Dividend Growth ETF 0.5 8 2 6.6 -1.3
EVX VanEck Environmental Services ETF 0.5 55 -45 3.0 -4.9
OCEN IQ Clean Oceans ETF 0.5 45 -35 5.4 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -60 14.0 +6.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -161 7.2 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -5 6.3 -1.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -60 5.9 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -85 2.8 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -25 6.0 -1.9
MOO VanEck Agribusiness ETF 0.4 53 -43 9.5 +1.6
SPAM Themes Cybersecurity ETF 0.4 35 -25 2.0 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -37 3.2 -4.7
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -85 5.7 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 -7 7.1 -0.8
AHOY Newday Ocean Health ETF 0.4 75 -65 5.7 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -55 4.7 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -39 6.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -25 7.2 -0.8
PRAY FIS Christian Stock Fund 0.4 69 -59 5.9 -2.1
PPH VanEck Pharmaceutical ETF 0.4 36 -26 9.0 +1.1
EQUL IQ Engender Equality ETF 0.4 45 -35 7.0 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -29 -3.5 -11.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -37 4.5 -3.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 1.7 -6.3
EBIZ Global X E-Commerce ETF 0.4 50 -40 1.2 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -35 -7.5 -15.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -51 5.0 -2.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -51 4.0 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -65 4.6 -3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -45 3.8 -4.2
RUNN Running Oak Efficient Growth ETF 0.4 58 -48 4.9 -3.0
FAN First Trust Global Wind Energy ETF 0.4 60 -50 5.6 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 5.1 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -58 4.1 -3.9
TOKE Cambria Cannabis ETF 0.4 42 -32 -6.2 -14.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -50 3.8 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -50 24.8 +16.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -30 3.7 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.2 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -50 3.6 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -65 1.8 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -30 4.0 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -46 0.0 -7.9
AWAY ETFMG Travel Tech ETF 0.3 76 -66 -4.2 -12.1
ROYA Tema Global Royalties ETF 0.3 75 -65 4.6 -3.3
JFWD Jacob Forward ETF 0.3 75 -65 0.0 -7.9
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -50 4.2 -3.7
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -65 5.7 -2.2
CNCR Range Cancer Therapeutics ETF 0.3 79 -69 -27.8 -35.7
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -40 -5.3 -13.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 -0.5 -8.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.5 -1.4
CLNR IQ Cleaner Transport ETF 0.3 45 -35 8.3 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -60 9.2 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -37 0.7 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 -8 8.3 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 -5 8.4 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 6.6 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -58 4.2 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -69 -4.7 -12.7
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -37 -4.8 -12.7
SCHK Schwab 1000 Index ETF 0.3 5 5 5.3 -2.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -51 8.5 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 9.6 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 2.1 -5.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -49 7.3 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -58 -6.5 -14.4
CGGR Capital Group Growth ETF 0.3 39 -29 3.4 -4.5
DRLL Strive U.S. Energy ETF 0.3 41 -31 6.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 9.0 +1.1
TAN Invesco Solar ETF 0.3 67 -57 6.1 -1.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 2 6.8 -1.1
IWD iShares Russell 1000 Value ETF 0.3 19 -9 6.7 -1.2
BLES Inspire Global Hope ETF 0.3 61 -51 6.4 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 -30 6.3 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -65 3.1 -4.8
STCE Schwab Crypto Thematic ETF 0.3 30 -20 -8.6 -16.5
STXV Strive 1000 Value ETF 0.3 18 -8 8.0 +0.1
HDV iShares Core High Dividend ETF 0.3 8 2 8.3 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -46 1.7 -6.2
EINC VanEck Energy Income ETF 0.3 48 -38 4.7 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 4.9 -3.0
USAI Pacer American Energy Independence ETF 0.3 75 -65 4.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 6.1 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -65 5.4 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -65 8.1 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -5 6.0 -2.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -65 -27.3 -35.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -66 -0.5 -8.4
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -93 -27.1 -35.0
JAVA JPMorgan Active Value ETF 0.3 44 -34 6.5 -1.5
SOCL Global X Social Media ETF 0.2 65 -55 -5.9 -13.8
PAWZ ProShares Pet Care ETF 0.2 50 -40 4.0 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -37 -3.5 -11.4
XT iShares Exponential Technologies ETF 0.2 46 -36 3.8 -4.1
IYF iShares U.S. Financials ETF 0.2 40 -30 6.5 -1.4
FOVL iShares Focused Value Factor ETF 0.2 25 -15 10.3 +2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 -9 7.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -30 5.8 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.2 35 -25 7.8 -0.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 6.0 -1.9
DAT ProShares Big Data Refiners ETF 0.2 58 -48 1.4 -6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.2 60 -50 0.6 -7.4
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -65 1.2 -6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -58 5.2 -2.7
ICLN iShares Global Clean Energy ETF 0.2 41 -31 4.3 -3.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -59 5.6 -2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -37 -1.0 -8.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -30 3.6 -4.3
CANC Tema Oncology ETF 0.2 75 -65 -4.4 -12.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.0 -4.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 8.0 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.6 -3.3
FQAL Fidelity Quality Factor ETF 0.2 15 -5 5.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 6.3 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 -2 5.7 -2.2
CRAK VanEck Oil Refiners ETF 0.2 61 -51 13.1 +5.2
SANE Subversive Mental Health ETF 0.2 75 -65 0.0 -7.9
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -49 4.9 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 4.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.9 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -55 6.4 -1.6
WFH Direxion Work From Home ETF 0.2 45 -35 0.0 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 6.2 -1.7
DKRB Subversive Decarbonization ETF 0.2 75 -65 0.0 -7.9
IPO Renaissance IPO ETF 0.2 60 -50 -3.2 -11.1
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 5.1 -2.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -86 5.6 -2.3
ISRA VanEck Israel ETF 0.2 59 -49 8.9 +1.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -65 1.5 -6.4
ITAN Sparkline Intangible Value ETF 0.2 50 -40 6.1 -1.8
CBSE Clough Select Equity ETF 0.2 85 -75 -2.3 -10.2
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 -40 3.7 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 6 4.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -5 5.5 -2.4
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -4 5.4 -2.6
TINT ProShares Smart Materials ETF 0.1 58 -48 5.6 -2.3
SYNB Putnam BioRevolution ETF 0.1 70 -60 2.9 -5.0
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -8.9 -16.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -1.2 -9.1
VONE Vanguard Russell 1000 ETF 0.1 8 2 5.2 -2.7
IQM Franklin Intelligent Machines ETF 0.1 50 -40 3.0 -4.9
IWB iShares Russell 1000 ETF 0.1 15 -5 5.1 -2.8
FFND Future Fund Active ETF 0.1 100 -90 0.3 -7.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -50 4.0 -4.0
SKYY First Trust Cloud Computing ETF 0.1 60 -50 3.5 -4.4
BUG Global X Cybersecurity ETF 0.1 51 -41 2.4 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 2.7 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 3.0 -4.9
STXG Strive 1000 Growth ETF 0.1 18 -8 4.1 -3.8
CLOD Themes Cloud Computing ETF 0.1 35 -25 3.6 -4.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 8.0 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -29 -1.4 -9.4
FINX Global X FinTech ETF 0.1 68 -58 3.2 -4.7
UFO Procure Space ETF 0.1 75 -65 -4.0 -11.9
IYZ iShares U.S. Telecommunications ETF 0.1 40 -30 8.3 +0.4
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.8 -3.1
ONLN ProShares Online Retail ETF 0.1 58 -48 3.1 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 4.5 -3.4
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -3.3
IYG iShares US Financial Services ETF 0.1 40 -30 6.0 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 -0.7 -8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -28 8.6 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 -25 8.6 +0.7
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.5 -0.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -35 1.9 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 1.4 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 -1 5.2 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 5.1 -2.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -65 -3.5 -11.4
FMET Fidelity Metaverse ETF 0.1 39 -29 4.3 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -5 4.9 -3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 3.8 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -8 7.7 -0.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -30 6.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.5 -1.4
IYJ iShares U.S. Industrials ETF 0.1 40 -30 4.9 -3.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 4.7 -3.2
HERO Global X Video Games & Esports ETF 0.0 50 -40 5.1 -2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -65 5.3 -2.6
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 -1.1 -9.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 6.0 -2.0
PINK Simplify Health Care ETF 0.0 50 -40 3.3 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -65 4.6 -3.3
IYW iShares U.S. Technology ETF 0.0 40 -30 4.3 -3.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 6 6.8 -1.1
RAYS Global X Solar ETF 0.0 51 -41 4.6 -3.3
CTEC Global X CleanTech ETF 0.0 50 -40 1.0 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.0 35 -25 6.1 -1.9
IUSV iShares Core S&P US Value ETF 0.0 4 6 6.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0 40 -30 6.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.6 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 5.3 -2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 2 4.7 -3.2
RVRB Reverb ETF 0.0 30 -20 4.9 -3.0
SFY SoFi Select 500 ETF 0.0 0 10 5.2 -2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.2 -3.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 0 5.7 -2.3
VTV Vanguard Value ETF 0.0 4 6 7.1 -0.8
VOO Vanguard S&P 500 ETF 0.0 3 7 5.3 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -39 4.9 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 8.3 +0.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 6.0 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Vanguard S&P Small-Cap 600 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 11.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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