Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $2,365
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 612
Wgt avg mkt cap (mns) $2,988
Large cap (>$10bn) 0.8%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 31.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FABRINET 0.7 %
ABERCROMBIE & FITCH CO-CL A 0.7 %
ENSIGN GROUP INC/THE 0.6 %
ALLEGHENY TECHNOLOGIES INC 0.6 %
SPS COMMERCE INC 0.6 %
MUELLER INDUSTRIES INC 0.6 %
MERITAGE HOMES CORP 0.6 %
SPX TECHNOLOGIES INC 0.5 %
INSIGHT ENTERPRISES INC 0.5 %
CARPENTER TECHNOLOGY 0.5 %
Total 5.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.8 %
BERMUDA 0.8 %
CAYMAN ISLANDS 0.7 %
PUERTO RICO 0.6 %
IRELAND 0.3 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 5.1% -6.6% 0.5% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 18%
MSCI EAFE 0.91 18%
MSCI Emg. Mkts. 0.53 6%

Technical Indicators
Recent close $106.64
30d moving avg. $100.19
Annualized volatility 37.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 116
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $30,081

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 7.4%


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 95.9 6 4 7.4 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 93.0 3 7 7.4 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 90.4 15 -5 7.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 90.0 12 -2 7.1 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 69.0 12 -2 7.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 63.6 15 -5 6.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 63.5 18 -8 6.3 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 63.0 15 -5 6.3 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 63.0 15 -5 8.5 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 62.2 18 -8 8.4 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 61.8 15 -5 8.4 +1.0
SSLY Syntax Stratified SmallCap ETF 58.6 40 -30 7.0 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.9 39 -29 8.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.7 9 1 3.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 47.1 35 -25 6.5 -0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 47.0 42 -32 6.4 -1.0
TPSC Timothy Plan US Small Cap Core ETF 46.1 52 -42 6.8 -0.6
IWN iShares Russell 2000 Value ETF 46.0 24 -14 5.1 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 45.5 29 -19 6.8 -0.6
VTWV Vanguard Russell 2000 Value ETF 45.0 15 -5 5.0 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.1 20 -10 6.1 -1.3
RSSL Global X Russell 2000 ETF 41.9 8 2 3.0 -4.4
IWM iShares Russell 2000 ETF 41.5 19 -9 3.4 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.0 39 -29 8.5 +1.1
AVSC Avantis U.S Small Cap Equity ETF 40.9 25 -15 4.6 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 40.4 61 -51 5.8 -1.6
VTWO Vanguard Russell 2000 ETF 39.8 10 0 3.3 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.1 39 -29 4.3 -3.1
EES WisdomTree U.S. SmallCap Fund 37.9 38 -28 9.2 +1.8
STXK Strive Small-Cap ETF 37.5 18 -8 5.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 37.4 25 -15 6.2 -1.2
IWO iShares Russell 2000 Growth ETF 37.1 24 -14 1.4 -6.0
DFAT Dimensional U.S. Targeted Value ETF 36.9 28 -18 7.9 +0.5
PSC Principal U.S. Small-Cap ETF 36.8 38 -28 6.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 36.6 4 6 5.1 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 36.3 38 -28 7.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 34.8 26 -16 5.7 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 -25 6.8 -0.6
VTWG Vanguard Russell 2000 Growth ETF 34.6 15 -5 1.5 -5.9
ISMD Inspire Small/Mid Cap ETF 32.4 54 -44 5.6 -1.8
AVUV Avantis U.S. Small Cap Value ETF 32.0 25 -15 9.0 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 31.9 60 -50 7.0 -0.4
DFSV Dimensional US Small Cap Value ETF 31.7 31 -21 8.5 +1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 31.1 35 -25 5.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 30.5 4 6 4.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 29.8 6 4 7.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.4 35 -25 6.4 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 26.7 39 -29 7.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 26.6 73 -63 9.9 +2.5
ISCB iShares Morningstar Small-Cap ETF 26.0 4 6 5.1 -2.3
PSCF Invesco S&P SmallCap Financials ETF 25.6 29 -19 8.9 +1.5
AFSM First Trust Active Factor Small Cap ETF 25.1 75 -65 6.7 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 24.9 17 -7 5.2 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.2 25 -15 7.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 23.8 31 -21 5.1 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 -14 7.3 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 23.3 15 -5 7.1 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 22.6 25 -15 6.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 22.2 29 -19 8.4 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 22.1 6 4 2.4 -5.0
SVAL iShares US Small Cap Value Factor ETF 21.8 20 -10 10.1 +2.7
ROSC Hartford Multifactor Small Cap ETF 21.2 34 -24 8.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 21.1 15 -5 5.4 -2.0
VBR Vanguard Small Cap Value ETF 20.9 7 3 7.8 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 20.6 36 -26 10.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 20.1 71 -61 1.0 -6.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 19.5 59 -49 6.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 19.0 67 -57 9.2 +1.8
VB Vanguard Small-Cap ETF 17.9 5 5 5.2 -2.2
EZM WisdomTree U.S. MidCap Fund 17.9 38 -28 7.8 +0.4
VXF Vanguard Extended Market ETF 17.4 6 4 4.0 -3.4
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -8 8.5 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.2 38 -28 5.4 -2.0
SMCP AlphaMark Actively Managed Small Cap ETF 16.9 90 -80 6.7 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 16.5 12 -2 7.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 16.3 60 -50 6.9 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 16.3 29 -19 5.5 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 -50 0.0 -7.4
VFVA Vanguard U.S. Value Factor ETF 16.2 13 -3 10.3 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.1 35 -25 9.7 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 14.9 47 -37 8.7 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 14.8 59 -49 11.7 +4.3
JHSC John Hancock Multifactor Small Cap ETF 14.4 42 -32 6.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 14.1 47 -37 3.5 -3.9
BFOR ALPS Barron's 400 ETF 14.1 65 -55 6.4 -1.0
VBK Vanguard Small-Cap Growth ETF 14.0 7 3 1.4 -6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 13.8 80 -70 4.6 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 -79 8.2 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.3 29 -19 10.3 +2.9
GVLU Gotham 1000 Value ETF 13.2 50 -40 7.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 13.1 64 -54 2.2 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 12.6 60 -50 7.7 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 12.6 29 -19 5.3 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 -20 7.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 12.4 70 -60 10.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 -10 4.3 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 -45 11.4 +4.0
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 -3 7.4 0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.6 80 -70 6.2 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 -20 6.7 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.3 70 -60 2.2 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 -3 2.3 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.2 35 -25 5.8 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 11.0 40 -30 6.4 -1.0
VAMO Cambria Value & Momentum ETF 10.8 61 -51 9.1 +1.7
PSCH Invesco S&P SmallCap Health Care ETF 10.0 29 -19 5.1 -2.3
KRE SPDR S&P Regional Banking ETF 9.7 35 -25 9.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 9.5 65 -55 7.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.4 95 -85 1.6 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.3 7 3 5.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -28 8.1 +0.7
KBE SPDR S&P Bank ETF 8.4 35 -25 9.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.1 30 -20 11.4 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 -10 1.1 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.2 25 -15 5.6 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.7 20 -10 -8.8 -16.2
IFRA iShares U.S. Infrastructure ETF 6.6 30 -20 6.4 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 -7 5.6 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -50 9.2 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.5 60 -50 6.9 -0.5
USRT iShares Core U.S. REIT ETF 6.4 8 2 6.8 -0.6
FRI First Trust S&P REIT Index Fund 6.3 50 -40 6.4 -1.0
VNQ Vanguard Real Estate ETF 6.3 12 -2 6.6 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.2 11 -1 6.8 -0.6
SYLD Cambria Shareholder Yield ETF 6.2 59 -49 11.2 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -96 11.4 +4.0
DFAR Dimensional US Real Estate ETF 6.1 19 -9 6.7 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.0 60 -50 7.8 +0.5
PSCM Invesco S&P SmallCap Materials ETF 5.9 29 -19 8.1 +0.7
FREL Fidelity MSCI Real Estate Index ETF 5.9 8 2 6.6 -0.7
RWR SPDR Dow Jones REIT ETF 5.9 25 -15 6.5 -0.9
SCHH Schwab U.S. REIT ETF 5.9 7 3 6.9 -0.5
DFUV Dimensional US Marketwide Value ETF 5.8 22 -12 7.6 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 5.7 60 -50 6.8 -0.6
VCR Vanguard Consumer Discretionary ETF 5.7 10 0 4.9 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 2 5.0 -2.4
WCEO Hypatia Women CEO ETF 5.5 85 -75 4.7 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 -38 5.1 -2.3
ECML Euclidean Fundamental Value ETF 5.5 95 -85 12.9 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 -2 7.1 -0.3
HLGE Hartford Longevity Economy ETF 5.3 44 -34 6.1 -1.3
VAW Vanguard Materials ETF 5.3 10 0 6.4 -1.0
AIEQ AI Powered Equity ETF 5.3 75 -65 3.4 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 5.2 50 -40 6.3 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 -19 6.0 -1.4
AVUS Avantis U.S. Equity ETF 5.1 15 -5 5.9 -1.5
KBWR Invesco KBW Regional Banking ETF 5.0 35 -25 8.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -37 5.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -79 4.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 2 6.5 -0.9
REET iShares Global REIT ETF 4.9 14 -4 6.6 -0.8
XRT SPDR S&P Retail ETF 4.8 35 -25 9.7 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 -8 5.6 -1.8
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -80 10.1 +2.7
SFYX SoFi Next 500 ETF 4.7 0 10 5.0 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -55 5.3 -2.1
IWC iShares Micro-Cap ETF 4.6 60 -50 -3.6 -11.0
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -70 14.1 +6.7
TXS Texas Capital Texas Equity Index ETF 4.5 49 -39 5.3 -2.1
PKW Invesco Buyback Achievers ETF 4.4 62 -52 7.1 -0.3
PPTY US Diversified Real Estate ETF 4.4 53 -43 6.1 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -28 8.3 +0.9
DFGR Dimensional Global Real Estate ETF 4.4 22 -12 6.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -71 2.9 -4.5
XSW SPDR S&P Software & Services ETF 4.3 35 -25 2.3 -5.1
TMFX Motley Fool Next Index ETF 4.3 50 -40 3.0 -4.4
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 -23 7.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 -15 7.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -20 6.7 -0.6
OSCV Opus Small Cap Value ETF 4.0 79 -69 6.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -17 8.7 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -60 5.1 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 -3 5.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 -19 6.1 -1.3
VIS Vanguard Industrials ETF 3.9 10 0 4.4 -3.0
HOMZ Hoya Capital Housing ETF 3.9 30 -20 7.3 -0.1
VGT Vanguard Information Technology ETF 3.8 10 0 4.7 -2.7
ACTV LeaderShares Activist Leaders ETF 3.7 75 -65 6.6 -0.8
HKND Humankind US Stock ETF 3.7 11 -1 7.1 -0.3
FIDU Fidelity MSCI Industrial Index ETF 3.5 8 2 4.8 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -35 6.5 -0.9
VFH Vanguard Financials ETF 3.3 10 0 6.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 -17 7.5 +0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.3 60 -50 7.3 -0.1
VDE Vanguard Energy ETF 3.2 10 0 7.0 -0.4
XHS SPDR S&P Health Care Services ETF 3.2 35 -25 5.8 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -30 6.0 -1.4
TTAC FCF US Quality ETF 3.2 59 -49 6.3 -1.1
ITB iShares U.S. Home Construction ETF 3.1 40 -30 10.3 +2.9
FVD First Trust Value Line Dividend Index Fund 3.1 65 -55 6.2 -1.2
VDC Vanguard Consumer Staples ETF 3.1 10 0 6.1 -1.3
FENY Fidelity MSCI Energy Index ETF 3.0 8 2 7.1 -0.3
XME SPDR S&P Metals & Mining ETF 3.0 35 -25 8.4 +1.0
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -42 2.7 -4.7
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -40 12.2 +4.8
XHE SPDR S&P Health Care Equipment ETF 3.0 35 -25 1.5 -5.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -50 8.0 +0.6
VOX Vanguard Communication Services ETF 3.0 10 0 5.1 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.9 8 2 6.1 -1.3
FNCL Fidelity MSCI Financials Index ETF 2.9 8 2 6.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 2 4.7 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.9 8 2 5.2 -2.2
BLDG Cambria Global Real Estate ETF 2.9 60 -50 9.5 +2.1
VUSE Vident U.S. Equity Strategy ETF 2.9 50 -40 3.5 -3.9
VRAI Virtus Real Asset Income ETF 2.8 55 -45 8.3 +0.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 -2 5.3 -2.1
ZIG Acquirers Fund 2.7 84 -74 13.7 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 -25 2.5 -4.9
FIW First Trust Water ETF 2.7 53 -43 4.5 -2.9
FPX First Trust US Equity Opportunities ETF 2.6 61 -51 1.7 -5.7
PHO Invesco Water Resources ETF 2.6 60 -50 4.2 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -29 12.7 +5.4
AVRE Avantis Real Estate ETF 2.6 17 -7 6.1 -1.3
XHB SPDR S&P Homebuilders ETF 2.5 35 -25 10.0 +2.6
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 -25 16.2 +8.8
PPA Invesco Aerospace & Defense ETF 2.5 58 -48 3.1 -4.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 -18 6.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -5 8.6 +1.2
SDY SPDR S&P Dividend ETF 2.4 35 -25 6.1 -1.3
TRFM AAM Transformers ETF 2.4 49 -39 1.5 -5.9
VTHR Vanguard Russell 3000 ETF 2.4 10 0 5.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -29 7.1 -0.3
VTI Vanguard Total Stock Market ETF 2.4 3 7 5.1 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -50 -2.9 -10.2
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -75 2.7 -4.7
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -35 2.7 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 7 5.4 -2.0
FLDZ RiverNorth Patriot ETF 2.3 75 -65 5.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 5.1 -2.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 -25 13.2 +5.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -50 5.5 -1.9
IYT iShares US Transportation ETF 2.2 40 -30 2.3 -5.1
XTN SPDR S&P Transportation ETF 2.2 35 -25 1.1 -6.3
IWV iShares Russell 3000 ETF 2.2 20 -10 5.0 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 10 11.4 +4.0
IEDI iShares U.S. Consumer Focused ETF 2.2 18 -8 5.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -29 3.9 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 -11 4.0 -3.4
AGNG Global X Aging Population ETF 2.2 50 -40 3.9 -3.5
ROUS Hartford Multifactor US Equity ETF 2.2 19 -9 6.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 6 6.3 -1.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 5.2 -2.2
VPU Vanguard Utilities ETF 2.1 10 0 6.0 -1.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -49 5.0 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 -9 0.8 -6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -50 4.8 -2.6
IAK iShares U.S. Insurance ETF 2.1 40 -30 6.4 -1.0
BTEC Principal Healthcare Innovators ETF 2.1 42 -32 -3.3 -10.7
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -35 2.4 -5.0
DFUS Dimensional U.S. Equity ETF 2.0 9 1 5.1 -2.3
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 2 6.0 -1.4
PKB Invesco Building & Construction ETF 2.0 62 -52 5.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 2.0 6 4 7.1 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -5 7.7 +0.3
SNSR Global X Internet of Things ETF 2.0 68 -58 4.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 1 5.1 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 -2 4.8 -2.6
VHT Vanguard Health Care ETF 2.0 10 0 5.3 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -42 5.6 -1.8
CVAR Cultivar ETF 2.0 87 -77 7.2 -0.2
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -31 3.3 -4.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -100 7.6 +0.2
MILN Global X Millennial Consumer ETF 1.9 50 -40 3.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -40 9.4 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -52 3.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -30 9.6 +2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 -25 9.5 +2.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 -27 4.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 -2 8.2 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 2 5.5 -1.9
IHI iShares U.S. Medical Devices ETF 1.9 40 -30 4.0 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -30 2.1 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -25 -0.1 -7.5
DFNV Donoghue Forlines Innovation ETF 1.8 69 -59 4.9 -2.5
KCE SPDR S&P Capital Markets ETF 1.8 35 -25 6.6 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -50 8.0 +0.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -47 3.7 -3.7
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 -25 6.5 -0.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 -30 8.2 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -25 5.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 -10 5.8 -1.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -56 -11.5 -18.9
SLX VanEck Steel ETF 1.8 56 -46 20.6 +13.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -35 3.6 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 -5 7.5 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -374 9.2 +1.8
IGE iShares North American Natural Resources ETF 1.7 41 -31 6.9 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -59 8.6 +1.2
FTXO First Trust Nasdaq Bank ETF 1.7 60 -50 9.1 +1.7
SDIV Global X Superdividend ETF 1.7 58 -48 15.0 +7.6
ROOF IQ CBRE NextGen Real Estate ETF 1.7 60 -50 7.0 -0.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 -19 4.8 -2.6
SCHD Schwab US Dividend Equity ETF 1.7 6 4 9.3 +1.9
PXJ Invesco Oil & Gas Services ETF 1.7 63 -53 3.2 -4.2
WBIY WBI Power Factor High Dividend ETF 1.7 100 -90 10.5 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -48 0.1 -7.3
SMOG VanEck Low Carbon Energy ETF 1.6 61 -51 2.7 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -35 -5.1 -12.5
SRHQ SRH U.S. Quality ETF 1.6 35 -25 7.8 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -50 4.6 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 -6.9 -14.3
IBB iShares Biotechnology ETF 1.6 45 -35 0.5 -6.9
FTXR First Trust Nasdaq Transportation ETF 1.6 60 -50 5.4 -2.0
CGV Conductor Global Equity Value ETF 1.6 130 -120 10.5 +3.1
HART IQ Healthy Hearts ETF 1.6 45 -35 5.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -27 4.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -51 6.5 -0.9
FFTY Innovator IBD 50 ETF 1.5 80 -70 1.3 -6.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -37 4.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -29 11.4 +4.0
CSMD Congress SMid Growth ETF 1.5 69 -59 4.1 -3.3
OIH VanEck Oil Services ETF 1.5 35 -25 2.2 -5.2
AQWA Global X Clean Water ETF 1.5 50 -40 4.1 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 -10 9.9 +2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 -48 8.7 +1.3
XTL SPDR S&P Telecom ETF 1.5 35 -25 6.1 -1.3
FPRO Fidelity Real Estate Investment ETF 1.5 59 -49 5.4 -2.0
CSD Invesco S&P Spin-Off ETF 1.5 65 -55 9.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -39 11.3 +3.9
FCG First Trust Natural Gas ETF 1.5 60 -50 11.4 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -75 1.8 -5.6
SMMD iShares Russell 2500 ETF 1.4 15 -5 5.8 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.4 45 -35 5.8 -1.6
ACES ALPS Clean Energy ETF 1.4 55 -45 -3.3 -10.7
PXE Invesco Energy Exploration & Production ETF 1.4 60 -50 12.9 +5.5
MORT VanEck Mortgage REIT Income ETF 1.4 43 -33 12.1 +4.7
DRLL Strive U.S. Energy ETF 1.4 41 -31 8.0 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 -15 7.1 -0.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -48 1.0 -6.4
NURE Nuveen Short-Term REIT ETF 1.4 35 -25 5.7 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -65 5.7 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -50 0.7 -6.7
NETL NETLease Corporate Real Estate ETF 1.4 60 -50 8.4 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 -5 6.9 -0.5
IGM iShares Expanded Tech Sector ETF 1.4 41 -31 4.6 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -35 2.7 -4.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -20 6.1 -1.3
XBI SPDR S&P BIOTECH ETF 1.3 35 -25 -3.4 -10.8
ITA iShares U.S. Aerospace & Defense ETF 1.3 40 -30 2.3 -5.1
DIV Global X SuperDividend US ETF 1.3 45 -35 7.8 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -50 6.0 -1.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -30 3.9 -3.5
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 2.5 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -50 3.0 -4.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -40 3.2 -4.2
VALQ American Century U.S. Quality Value ETF 1.3 29 -19 7.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -42 9.4 +2.0
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 3.1 -4.3
IUS Invesco RAFI Strategic US ETF 1.2 19 -9 7.2 -0.2
KIE SPDR S&P Insurance ETF 1.2 35 -25 6.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -49 2.8 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 -15 11.3 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 -8 6.5 -0.9
FINX Global X FinTech ETF 1.2 68 -58 3.4 -4.0
BMED Future Health ETF 1.2 85 -75 -0.3 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -69 5.9 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -90 4.2 -3.2
SHLD Global X Defense Tech ETF 1.2 50 -40 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -40 5.4 -2.0
PJP Invesco Pharmaceuticals ETF 1.2 57 -47 7.6 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -70 7.9 +0.6
IQRA IQ CBRE Real Assets ETF 1.2 65 -55 5.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 -20 8.0 +0.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 -18 7.6 +0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.2 60 -50 7.4 -0.0
VT Vanguard Total World Stock ETF 1.1 7 3 5.8 -1.6
REM iShares Mortgage Real Estate ETF 1.1 48 -38 13.6 +6.2
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -38 5.7 -1.7
CLOU Global X Cloud Computing ETF 1.1 68 -58 2.1 -5.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -52 3.6 -3.8
PSI Invesco Semiconductors ETF 1.1 57 -47 4.5 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -65 -7.0 -14.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -30 5.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -48 4.7 -2.7
BNE Blue Horizon BNE ETF 1.1 87 -77 5.2 -2.2
JETS U.S. Global Jets ETF 1.1 60 -50 -15.6 -23.0
FVAL Fidelity Value Factor ETF 1.1 15 -5 7.3 -0.0
PRNT 3D Printing ETF 1.1 66 -56 -1.2 -8.6
RSHO Tema American Reshoring ETF 1.1 75 -65 3.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 -50 8.1 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -52 6.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -58 5.7 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -50 4.5 -2.9
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -40 -3.1 -10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -50 8.4 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -50 10.3 +2.9
FXO First Trust Financials AlphaDEX Fund 1.1 62 -52 8.2 +0.8
OCEN IQ Clean Oceans ETF 1.1 45 -35 5.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 -10 7.2 -0.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 -30 9.6 +2.2
XSD SPDR S&P Semiconductor ETF 1.0 35 -25 4.7 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 -10 7.9 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 5.7 -1.7
SHPP Pacer Industrials and Logistics ETF 1.0 60 -50 8.5 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 -14 7.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 -13 6.5 -0.9
RNEW VanEck Green Infrastructure ETF 1.0 45 -35 -1.5 -8.9
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -50 6.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 6 5.9 -1.5
IYR iShares U.S. Real Estate ETF 1.0 40 -30 6.5 -0.9
FRNW Fidelity Clean Energy ETF 1.0 39 -29 3.7 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 -35 2.4 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -51 4.9 -2.5
MBOX Freedom Day Dividend ETF 1.0 39 -29 7.7 +0.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 -9 6.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -60 10.0 +2.6
FDHT Fidelity Digital Health ETF 0.9 39 -29 -1.9 -9.3
PBE Invesco Biotechnology & Genome ETF 0.9 58 -48 -0.5 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -59 2.5 -4.9
TAN Invesco Solar ETF 0.9 67 -57 3.2 -4.2
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -29 10.0 +2.6
EQUL IQ Engender Equality ETF 0.9 45 -35 6.8 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -48 14.1 +6.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -55 -1.1 -8.5
FMED Fidelity Disruptive Medicine ETF 0.9 50 -40 -0.1 -7.5
PNQI Invesco NASDAQ Internet ETF 0.9 60 -50 2.6 -4.8
SCAP InfraCap Small Cap Income ETF 0.9 135 -125 8.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -55 1.3 -6.1
EATZ AdvisorShares Restaurant ETF 0.9 101 -91 6.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -65 3.9 -3.5
TINY ProShares Nanotechnology ETF 0.8 58 -48 1.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -39 6.3 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 -5 6.2 -1.2
IPDP Dividend Performers ETF 0.8 122 -112 5.3 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -55 -1.2 -8.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 4 5.7 -1.7
IWR iShares Russell Midcap ETF 0.8 19 -9 5.6 -1.8
PFM Invesco Dividend Achievers ETF 0.8 53 -43 5.5 -1.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -37 4.9 -2.5
DIVB iShares Core Dividend ETF 0.8 5 5 7.8 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -42 6.8 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -42 2.4 -5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -65 2.3 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -50 4.6 -2.8
SKYY First Trust Cloud Computing ETF 0.8 60 -50 3.6 -3.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -35 -3.7 -11.1
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -35 3.0 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -65 5.7 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -46 2.0 -5.4
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 -40 5.7 -1.7
STCE Schwab Crypto Thematic ETF 0.7 30 -20 2.1 -5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -40 4.7 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 3.0 -4.4
WCLD WisdomTree Cloud Computing Fund 0.7 45 -35 1.7 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -58 0.3 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -35 9.2 +1.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -51 8.2 +0.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -35 10.6 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -32 6.5 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 -25 4.6 -2.8
SRET Global X SuperDividend REIT ETF 0.7 59 -49 9.5 +2.1
BTEK Future Tech ETF 0.7 88 -78 2.3 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -36 5.4 -2.0
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 -2 9.3 +2.0
ACSI American Customer Satisfaction ETF 0.7 65 -55 4.5 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 -19 7.2 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -58 4.2 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -65 0.9 -6.5
REAI Intelligent Real Estate ETF 0.7 59 -49 7.5 +0.2
QTUM Defiance Quantum ETF 0.7 40 -30 4.4 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -50 4.3 -3.1
WFH Direxion Work From Home ETF 0.7 45 -35 6.5 -0.9
HAUS Residential REIT ETF 0.7 60 -50 5.2 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -39 5.6 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -62 6.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -35 3.2 -4.2
PTEC Global X PropTech ETF 0.7 50 -40 1.6 -5.8
FDMO Fidelity Momentum Factor ETF 0.7 15 -5 4.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 -25 5.5 -1.9
ICLN iShares Global Clean Energy ETF 0.7 41 -31 4.8 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -58 -4.2 -11.6
FOVL iShares Focused Value Factor ETF 0.6 25 -15 9.6 +2.2
ITAN Sparkline Intangible Value ETF 0.6 50 -40 6.6 -0.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -45 6.2 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -69 4.9 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -37 -4.6 -12.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -50 4.4 -3.0
DVY iShares Select Dividend ETF 0.6 38 -28 8.6 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -49 9.4 +2.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -40 2.7 -4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 2 5.9 -1.5
PPH VanEck Pharmaceutical ETF 0.6 36 -26 8.4 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -40 2.2 -5.2
IBLC iShares Blockchain and Tech ETF 0.6 47 -37 -0.9 -8.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -45 4.2 -3.2
SOCL Global X Social Media ETF 0.6 65 -55 -6.1 -13.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -49 3.4 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -12 4.0 -3.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -51 5.2 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -50 1.2 -6.2
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 -8 5.6 -1.8
TPYP Tortoise North American Pipeline Fund 0.6 40 -30 5.2 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 -7 7.1 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -50 6.7 -0.7
IBUY Amplify Online Retail ETF 0.6 65 -55 1.5 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -29 9.5 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 -31 11.8 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -29 -0.7 -8.1
GURU Global X Guru Index ETF 0.6 75 -65 1.8 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -35 5.5 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -48 4.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -70 4.5 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -37 -4.2 -11.6
XT iShares Exponential Technologies ETF 0.5 46 -36 4.7 -2.7
BEDZ AdvisorShares Hotel ETF 0.5 100 -90 1.8 -5.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -85 5.3 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -58 1.6 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 -13 6.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -37 3.2 -4.2
FAN First Trust Global Wind Energy ETF 0.5 60 -50 5.3 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 -2.7 -10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -30 4.3 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 -5 9.9 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -65 4.5 -2.9
VIRS Pacer BioThreat Strategy ETF 0.5 70 -60 6.1 -1.3
VERS ProShares Metaverse ETF 0.5 58 -48 -16.0 -23.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 -37 1.9 -5.5
DGRO iShares Core Dividend Growth ETF 0.5 8 2 6.5 -0.9
BOAT SonicShares Global Shipping ETF 0.5 69 -59 31.0 +23.6
RNRG Global X Renewable Energy Producers ETF 0.5 66 -56 4.6 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -37 -4.0 -11.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -8 5.0 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -60 2.9 -4.5
AHOY Newday Ocean Health ETF 0.5 75 -65 5.5 -1.9
MOO VanEck Agribusiness ETF 0.5 53 -43 9.6 +2.2
FCLD Fidelity Cloud Computing ETF 0.5 39 -29 3.3 -4.1
CLNR IQ Cleaner Transport ETF 0.5 45 -35 6.3 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -75 -1.5 -8.9
BKCH Global X Blockchain ETF 0.5 50 -40 -3.7 -11.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -51 2.7 -4.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -65 0.2 -7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -75 -1.0 -8.4
DAPP VanEck Digital Transformation ETF 0.5 50 -40 -1.6 -9.0
GFOF Grayscale Future of Finance ETF 0.5 70 -60 0.2 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -51 -1.0 -8.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -65 -7.0 -14.4
BWEB Bitwise Web3 ETF 0.5 85 -75 0.9 -6.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -30 3.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -35 -2.8 -10.2
DFND Siren DIVCON Dividend Defender ETF 0.4 189 -179 6.5 -0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -65 3.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 2 6.6 -0.8
FTDS First Trust Dividend Strength ETF 0.4 70 -60 8.8 +1.4
UDI USCF Dividend Income Fund 0.4 65 -55 7.4 +0.0
EVX VanEck Environmental Services ETF 0.4 55 -45 3.4 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -65 7.4 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -60 12.8 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -46 13.6 +6.2
JPRE JPMorgan Realty Income ETF 0.4 50 -40 5.7 -1.7
RAYS Global X Solar ETF 0.4 51 -41 7.1 -0.3
MEDI Harbor Health Care ETF 0.4 80 -70 1.4 -6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -65 2.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.2 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -37 8.2 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -60 8.9 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -85 3.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 -15 5.3 -2.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -161 6.5 -0.9
PRAY FIS Christian Stock Fund 0.4 69 -59 6.0 -1.4
ROYA Tema Global Royalties ETF 0.4 75 -65 4.4 -3.0
HELX Franklin Genomic Advancements ETF 0.4 50 -40 0.1 -7.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -65 4.4 -3.0
IYJ iShares U.S. Industrials ETF 0.4 40 -30 4.9 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 -25 6.3 -1.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -69 0.0 -7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -45 3.5 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -50 4.3 -3.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -45 4.8 -2.6
CBSE Clough Select Equity ETF 0.4 85 -75 -1.5 -8.9
TOKE Cambria Cannabis ETF 0.4 42 -32 2.2 -5.2
RITA ETFB Green SRI REITs ETF 0.4 50 -40 5.1 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -48 1.1 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 -8 7.4 +0.1
STXV Strive 1000 Value ETF 0.4 18 -8 7.7 +0.3
CGGR Capital Group Growth ETF 0.4 39 -29 3.6 -3.8
IWD iShares Russell 1000 Value ETF 0.4 19 -9 6.5 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -65 7.6 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 -5 4.9 -2.5
SPAM Themes Cybersecurity ETF 0.4 35 -25 2.0 -5.4
MJ ETFMG Alternative Harvest 0.3 75 -65 -35.1 -42.5
OALC OneAscent Large Cap Core ETF 0.3 86 -76 4.6 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 -9 4.9 -2.5
SOXX iShares Semiconductor ETF 0.3 35 -25 5.5 -1.9
REVS Columbia Research Enhanced Value ETF 0.3 19 -9 7.6 +0.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -89 -7.6 -15.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -75 -0.4 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -40 -5.1 -12.5
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -65 5.9 -1.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -48 5.0 -2.4
HDV iShares Core High Dividend ETF 0.3 8 2 8.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -58 4.0 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -100 5.8 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.3 60 -50 6.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -50 3.6 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -36 9.3 +1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -37 -0.4 -7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 5.7 -1.7
CHGX AXS Change Finance ESG ETF 0.3 49 -39 5.1 -2.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -32 9.4 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -37 4.4 -3.0
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -69 -3.9 -11.3
DWLD Davis Select Worldwide ETF 0.3 63 -53 7.0 -0.4
PSP Invesco Global Listed Private Equity ETF 0.3 106 -96 8.0 +0.6
SCHK Schwab 1000 Index ETF 0.3 5 5 5.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 -2 6.0 -1.4
FQAL Fidelity Quality Factor ETF 0.3 15 -5 5.9 -1.5
UFO Procure Space ETF 0.3 75 -65 -1.1 -8.5
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -55 5.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -30 9.8 +2.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -86 5.0 -2.4
ISRA VanEck Israel ETF 0.3 59 -49 8.1 +0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.4 -6.0
EBIZ Global X E-Commerce ETF 0.3 50 -40 1.2 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 -5 5.9 -1.5
CNBS Amplify Seymour Cannabis ETF 0.3 75 -65 -23.8 -31.2
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -66 2.6 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -55 4.7 -2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -46 1.3 -6.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -50 3.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -60 9.2 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.1 -0.3
WISE Themes Generative Artificial Intelligence ETF 0.3 35 -25 2.3 -5.1
VICE AdvisorShares Vice ETF 0.3 99 -89 5.4 -2.0
AWAY ETFMG Travel Tech ETF 0.3 76 -66 -4.3 -11.7
DAT ProShares Big Data Refiners ETF 0.3 58 -48 1.5 -5.9
EINC VanEck Energy Income ETF 0.3 48 -38 4.6 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -35 4.7 -2.7
USAI Pacer American Energy Independence ETF 0.3 75 -65 4.1 -3.3
CNCR Range Cancer Therapeutics ETF 0.3 79 -69 0.0 -7.4
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -58 -4.8 -12.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -45 5.5 -1.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -58 5.7 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -40 4.4 -3.0
JAVA JPMorgan Active Value ETF 0.2 44 -34 6.1 -1.3
IYF iShares U.S. Financials ETF 0.2 40 -30 6.0 -1.4
IYY iShares Dow Jones U.S. ETF 0.2 20 -10 5.0 -2.4
IDU iShares U.S. Utilities ETF 0.2 40 -30 5.4 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 -8 4.7 -2.7
PBJ Invesco Food & Beverage ETF 0.2 57 -47 5.4 -2.0
VONE Vanguard Russell 1000 ETF 0.2 8 2 5.3 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -28 6.7 -0.7
IYH iShares U.S. Healthcare ETF 0.2 40 -30 5.9 -1.5
PTL Inspire 500 ETF 0.2 9 1 5.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -46 6.2 -1.2
IQM Franklin Intelligent Machines ETF 0.2 50 -40 3.5 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 -1 5.2 -2.2
PAWZ ProShares Pet Care ETF 0.2 50 -40 3.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -75 8.7 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -50 4.2 -3.2
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -59 5.7 -1.7
IWB iShares Russell 1000 ETF 0.2 15 -5 5.1 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.6 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -49 2.8 -4.6
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -54 6.4 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -65 3.7 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 5.1 -2.3
CANC Tema Oncology ETF 0.2 75 -65 -4.1 -11.5
CLOD Themes Cloud Computing ETF 0.2 35 -25 3.7 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -40 4.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 6.1 -1.3
JGRO JPMorgan Active Growth ETF 0.2 44 -34 3.6 -3.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -55 5.6 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -5 5.6 -1.8
FDLO Fidelity Low Volatility Factor ETF 0.1 15 -5 5.4 -2.0
IPO Renaissance IPO ETF 0.1 60 -50 -2.0 -9.4
AOTG AOT Growth and Innovation ETF 0.1 75 -65 3.5 -3.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -40 4.6 -2.8
CTEC Global X CleanTech ETF 0.1 50 -40 2.5 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -30 5.7 -1.7
TINT ProShares Smart Materials ETF 0.1 58 -48 5.6 -1.8
SYNB Putnam BioRevolution ETF 0.1 70 -60 2.9 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -49 0.6 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -37 8.0 +0.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -40 3.0 -4.4
ACVF American Conservative Values ETF 0.1 75 -65 4.4 -3.0
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -50 17.7 +10.3
CRAK VanEck Oil Refiners ETF 0.1 61 -51 13.9 +6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 7.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 -5 5.0 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 -10 5.1 -2.3
IYG iShares US Financial Services ETF 0.1 40 -30 5.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.5 -0.9
VEGN US Vegan Climate ETF 0.1 60 -50 4.8 -2.6
HAP VanEck Natural Resources ETF 0.1 50 -40 10.0 +2.6
BRF VanEck Brazil Small-Cap ETF 0.1 66 -56 7.6 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.9 -2.5
ARKG ARK Genomic Revolution ETF 0.1 75 -65 -6.3 -13.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -59 -0.0 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 6 6.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 4.0 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -60 3.8 -3.6
ONLN ProShares Online Retail ETF 0.1 58 -48 3.6 -3.8
XDAT Franklin Exponential Data ETF 0.1 50 -40 3.0 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 4.9 -2.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -67 3.2 -4.2
DURA VanEck Durable High Dividend ETF 0.1 29 -19 7.1 -0.3
FFND Future Fund Active ETF 0.1 100 -90 -0.2 -7.6
FMET Fidelity Metaverse ETF 0.1 39 -29 5.1 -2.3
BUG Global X Cybersecurity ETF 0.1 51 -41 2.2 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -40 10.9 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -45 2.0 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -40 2.7 -4.7
IYW iShares U.S. Technology ETF 0.1 40 -30 4.7 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -4 5.2 -2.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -40 4.7 -2.7
IVRA Invesco Real Assets ESG ETF 0.1 59 -49 6.4 -1.0
STXG Strive 1000 Growth ETF 0.0 18 -8 4.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 7 5.3 -2.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -65 -1.5 -8.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 -25 5.1 -2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -65 5.0 -2.4
HERO Global X Video Games & Esports ETF 0.0 50 -40 4.3 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -19 9.9 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 2 5.0 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 -2.1 -9.5
MOON Direxion Moonshot Innovators ETF 0.0 65 -55 0.0 -7.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 -12 7.8 +0.4
PINK Simplify Health Care ETF 0.0 50 -40 1.2 -6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.9 -2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 -26 10.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 5.6 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 6 4.5 -2.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -44 4.0 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -2.6
RVRB Reverb ETF 0.0 30 -20 5.0 -2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 -19 0.0 -7.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 -19 0.0 -7.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 11.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
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.