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Vanguard S&P Small-Cap 600 ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- 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. |
| Category | US Equities |
| Fund Sponsor | Vanguard Group Inc/The |
| Website | www.vanguard.com |
| Inception date | Sep 07, 2010 |
| Assets (mns) | $1,959 |
| Currency | USD |
| Expense ratio | 10 bp |
| Distributions | Annually |
| Regulation | Open-Ended Fund |
| Custodian | Bank of New York Mellon |
| Weighting | Market Cap |
| Index replication | Full |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 606 |
| Wgt avg mkt cap (mns) | $2,563 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 58.8% |
| Small cap (<$2bn) | 39.3% |
| Developed mkts | 100.0% |
| Emerging mkts | 0.0% |
| COMFORT SYSTEMS USA INC | 0.7 % |
| SPS COMMERCE INC | 0.7 % |
| E.L.F. BEAUTY, INC. | 0.7 % |
| NANOMETRICS INC | 0.6 % |
| APPLIED INDUSTRIAL TECH INC | 0.6 % |
| RAMBUS INC | 0.6 % |
| ALLEGHENY TECHNOLOGIES INC | 0.6 % |
| FABRINET | 0.6 % |
| AXCELIS TECHNOLOGIES, INC. | 0.6 % |
| ENSIGN GROUP INC/THE | 0.5 % | Total | 6.2 % |
|---|
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UNITED STATES | 95.6 % |
 |
BERMUDA | 1.0 % |
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PUERTO RICO | 0.7 % |
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CAYMAN ISLANDS | 0.6 % |
 |
BRITAIN | 0.1 % |
 |
NETHERLANDS | 0.0 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 7.2% | 5.4% | 3.8% | 9.4% | 11.4% |
| versus... | Beta | R-squared |
| S&P500 | 0.89 | 18% |
| MSCI EAFE | 0.89 | 18% |
| MSCI Emg. Mkts. | 0.61 | 8% |
| Recent close | $87.15 |
| 30d moving avg. | $91.91 |
| Annualized volatility | 38.0% |
| Short interest (ETF) | 0.5% |
| Short interest (Underlying) | 8.3% |
| Relative strength (RSI) | 36 |
| Avg. volume (thou.) | 88 |
| Turnover | 0.4% |
| Bid/Ask (% of price) | 0.08% |
| ADV underlying (mns) | $5,321 |
FINDING ALTERNATIVE FUNDS
Below is a list of 748 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™: | 8.6% |
| 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 | 97.4 | 6 | 4 | 8.6 | 0.0 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 97.3 | 3 | 7 | 8.8 | +0.1 |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 87.3 | 15 | -5 | 8.6 | -0.0 |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 85.9 | 12 | -2 | 8.0 | -0.6 |
| PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 69.9 | 19 | -9 | 8.7 | +0.0 |
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 67.6 | 15 | -5 | 8.7 | +0.0 |
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 67.6 | 12 | -2 | 8.8 | +0.1 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 63.5 | 15 | -5 | 7.2 | -1.5 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 63.4 | 25 | -15 | 7.0 | -1.6 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 63.4 | 15 | -5 | 7.2 | -1.5 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 62.3 | 15 | -5 | 10.1 | +1.4 |
| IJS | iShares S&P Small-cap 600 Value ETF | 62.2 | 18 | -8 | 10.1 | +1.5 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 62.2 | 15 | -5 | 10.3 | +1.7 |
| SSLY | Syntax Stratified SmallCap ETF | 61.5 | 40 | -30 | 8.2 | -0.4 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 56.2 | 39 | -29 | 11.9 | +3.3 |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 49.6 | 29 | -19 | 8.5 | -0.1 |
| CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 49.4 | 35 | -25 | 8.7 | +0.1 |
| CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 49.4 | 37 | -27 | 8.7 | +0.0 |
| TPSC | Timothy Plan US Small Cap Core ETF | 48.8 | 52 | -42 | 8.7 | +0.1 |
| AVSC | Avantis U.S Small Cap Equity ETF | 47.1 | 25 | -15 | 5.4 | -3.2 |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 45.6 | 20 | -10 | 7.6 | -1.0 |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 44.6 | 9 | 1 | 5.3 | -3.4 |
| VTWV | Vanguard Russell 2000 Value Index Fund | 43.3 | 15 | -5 | 7.2 | -1.5 |
| IWN | iShares Russell 2000 Value ETF | 43.3 | 24 | -14 | 7.2 | -1.5 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 41.4 | 61 | -51 | 8.5 | -0.1 |
| IWM | iShares Russell 2000 ETF | 39.8 | 19 | -9 | 4.7 | -4.0 |
| VTWO | Vanguard Russell 2000 Index Fund | 39.5 | 10 | 0 | 4.7 | -3.9 |
| EES | WisdomTree SmallCap Earnings Fund | 38.5 | 38 | -28 | 12.6 | +4.0 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 38.4 | 39 | -29 | 10.1 | +1.5 |
| PSC | Principal U.S. Small Cap Index ETF | 38.3 | 38 | -28 | 8.8 | +0.1 |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 37.2 | 35 | -25 | 8.9 | +0.3 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 37.1 | 38 | -28 | 9.9 | +1.3 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 36.6 | 39 | -29 | 4.8 | -3.8 |
| DFAS | Dimensional U.S. Small Cap ETF | 36.6 | 26 | -16 | 7.0 | -1.6 |
| IWO | iShares Russell 2000 Growth ETF | 35.9 | 24 | -14 | 1.8 | -6.8 |
| FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 35.9 | 25 | -15 | 7.0 | -1.6 |
| VTWG | Vanguard Russell 2000 Growth Index Fund | 35.5 | 15 | -5 | 1.8 | -6.8 |
| DFAT | Dimensional U.S. Targeted Value ETF | 35.4 | 28 | -18 | 9.5 | +0.8 |
| RNSC | Small Cap US Equity Select ETF | 33.7 | 60 | -50 | 9.1 | +0.4 |
| DFSV | Dimensional US Small Cap Value ETF | 32.5 | 31 | -21 | 9.7 | +1.1 |
| CSML | IQ Chaikin U.S. Small Cap ETF | 31.6 | 35 | -25 | 6.9 | -1.8 |
| AVUV | Avantis U.S. Small Cap Value ETF | 31.2 | 25 | -15 | 10.7 | +2.1 |
| ISMD | Inspire Small/Mid Cap Impact ETF | 31.0 | 54 | -44 | 5.7 | -2.9 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 28.6 | 73 | -63 | 12.1 | +3.5 |
| ISCV | iShares Morningstar Small Cap Value ETF | 28.5 | 6 | 4 | 9.2 | +0.6 |
| STXK | Strive Small-Cap ETF | 28.4 | 18 | -8 | 5.9 | -2.8 |
| SCHA | Schwab U.S. Small-Cap ETF | 27.7 | 4 | 6 | 5.8 | -2.9 |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 27.4 | 12 | -2 | 8.6 | -0.1 |
| AFSM | First Trust Active Factor Small Cap ETF | 27.0 | 77 | -67 | 9.9 | +1.3 |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 25.8 | 35 | -25 | 8.5 | -0.2 |
| ISCB | iShares Morningstar Small-Cap ETF | 25.6 | 4 | 6 | 6.0 | -2.6 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 24.9 | 24 | -14 | 9.1 | +0.5 |
| PSCF | Invesco S&P SmallCap Financials ETF | 24.8 | 29 | -19 | 11.6 | +3.0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 24.4 | 39 | -29 | 6.2 | -2.4 |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 23.8 | 17 | -7 | 6.4 | -2.2 |
| XSHQ | Invesco S&P SmallCap Quality ETF | 23.7 | 30 | -20 | 10.6 | +2.0 |
| USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 23.4 | 25 | -15 | 10.0 | +1.4 |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 22.8 | 25 | -15 | 7.2 | -1.4 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 22.7 | 6 | 4 | 2.4 | -6.3 |
| NUSC | Nuveen ESG Small-Cap ETF | 22.6 | 31 | -21 | 6.3 | -2.3 |
| FSMD | Fidelity Small-Mid Factor ETF | 22.1 | 29 | -19 | 8.5 | -0.2 |
| ROSC | Hartford Multifactor Small Cap ETF | 22.1 | 34 | -24 | 11.3 | +2.7 |
| DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 21.9 | 38 | -28 | 11.2 | +2.6 |
| SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 20.8 | 15 | -5 | 6.4 | -2.3 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 20.7 | 59 | -49 | 8.3 | -0.3 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 20.4 | 39 | -29 | 12.1 | +3.5 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 20.1 | 71 | -61 | 2.1 | -6.6 |
| SVAL | iShares US Small Cap Value Factor ETF | 20.0 | 20 | -10 | 11.9 | +3.2 |
| VBR | Vanguard Small Cap Value Index Fund | 18.8 | 7 | 3 | 9.4 | +0.8 |
| VFMF | Vanguard U.S. Multifactor ETF | 17.8 | 18 | -8 | 9.7 | +1.1 |
| SQLV | Legg Mason Small-Cap Quality Value | 17.8 | 60 | -50 | 10.5 | +1.9 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 17.7 | 4 | 6 | 6.7 | -1.9 |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 17.3 | 35 | -25 | 13.7 | +5.0 |
| PSCI | Invesco S&P SmallCap Industrials ETF | 16.9 | 29 | -19 | 7.8 | -0.8 |
| VB | Vanguard Small-Cap ETF | 16.6 | 5 | 5 | 6.3 | -2.3 |
| DWAS | Invesco DWA SmallCap Momentum ETF | 16.4 | 60 | -50 | 1.4 | -7.2 |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 16.2 | 20 | -10 | 5.9 | -2.7 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 16.1 | 59 | -49 | 13.0 | +4.4 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 15.8 | 67 | -57 | 11.2 | +2.6 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 15.7 | 47 | -37 | 10.0 | +1.4 |
| SIXS | 6 Meridian Small Cap Equity ETF | 15.2 | 89 | -79 | 8.6 | -0.0 |
| VFVA | Vanguard U.S. Value Factor ETF | 15.1 | 13 | -3 | 11.8 | +3.1 |
| VXF | Vanguard Extended Market Index Fund | 15.0 | 6 | 4 | 4.4 | -4.3 |
| SMCP | AlphaMark Actively Managed Small Cap ETF | 14.6 | 90 | -80 | 0.0 | -8.6 |
| BFOR | Barron's 400 ETF | 14.2 | 65 | -55 | 8.9 | +0.3 |
| VBK | Vanguard Small-Cap Growth Index Fund | 13.8 | 7 | 3 | 1.5 | -7.1 |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 13.6 | 30 | -20 | 13.9 | +5.3 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 13.1 | 55 | -45 | 12.5 | +3.9 |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 13.1 | 30 | -20 | 9.6 | +1.0 |
| EZM | WisdomTree U.S. MidCap Earnings Fund | 12.9 | 38 | -28 | 11.3 | +2.7 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 12.8 | 40 | -30 | 8.0 | -0.6 |
| JHSC | John Hancock Multifactor Small Cap ETF | 12.6 | 42 | -32 | 7.2 | -1.4 |
| VFQY | Vanguard U.S. Quality Factor ETF | 12.6 | 13 | -3 | 8.0 | -0.6 |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 12.5 | 29 | -19 | 6.7 | -2.0 |
| SIXL | 6 Meridian Low Beta Equity Strategy ETF | 12.5 | 80 | -70 | 6.0 | -2.6 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 12.1 | 95 | -85 | 2.5 | -6.1 |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 11.9 | 30 | -20 | 11.5 | +2.9 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 11.6 | 63 | -53 | 3.6 | -5.1 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 11.6 | 13 | -3 | 2.8 | -5.8 |
| VAMO | Cambria Value & Momentum ETF | 11.4 | 64 | -54 | 11.4 | +2.8 |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 10.8 | 35 | -25 | 9.5 | +0.9 |
| GVLU | Gotham 1000 Value ETF | 10.0 | 50 | -40 | 9.7 | +1.1 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 9.9 | 59 | -49 | 8.5 | -0.1 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 9.9 | 29 | -19 | 3.2 | -5.5 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 9.4 | 70 | -60 | 3.5 | -5.1 |
| RNMC | Mid Cap US Equity Select ETF | 9.0 | 60 | -50 | 8.9 | +0.3 |
| KRE | SPDR S&P Regional Banking ETF | 8.9 | 35 | -25 | 12.0 | +3.4 |
| AFMC | First Trust Active Factor Mid Cap ETF | 8.7 | 65 | -55 | 9.9 | +1.3 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 7.8 | 7 | 3 | 6.0 | -2.7 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 7.7 | 30 | -20 | 11.7 | +3.1 |
| IWC | iShares Micro-Cap ETF | 7.4 | 60 | -50 | -3.9 | -12.5 |
| TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 7.3 | 25 | -15 | 6.7 | -1.9 |
| KBE | SPDR S&P Bank ETF | 7.0 | 35 | -25 | 13.0 | +4.4 |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 6.8 | 20 | -10 | -11.9 | -20.5 |
| IFRA | iShares U.S. Infrastructure ETF | 6.8 | 30 | -20 | 6.5 | -2.1 |
| KOMP | SPDR Kensho New Economies Composite ETF | 6.7 | 20 | -10 | -0.4 | -9.0 |
| DHS | WisdomTree U.S. High Dividend Fund | 6.7 | 38 | -28 | 9.9 | +1.3 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 6.6 | 80 | -70 | 7.2 | -1.5 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 6.6 | 17 | -7 | 6.7 | -2.0 |
| FSMO | Fidelity Small-Mid Cap Opportunities ETF | 6.5 | 60 | -50 | 7.9 | -0.7 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.3 | 60 | -50 | 11.5 | +2.9 |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 6.2 | 11 | -1 | 7.8 | -0.8 |
| FRI | First Trust S&P REIT Index Fund | 6.2 | 50 | -40 | 7.3 | -1.3 |
| USRT | iShares Core U.S. REIT ETF | 6.2 | 8 | 2 | 7.8 | -0.8 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 6.2 | 70 | -60 | 12.4 | +3.8 |
| ETHO | Etho Climate Leadership U.S. ETF | 6.0 | 47 | -37 | 5.6 | -3.0 |
| DEEP | Roundhill Acquirers Deep Value ETF | 5.9 | 80 | -70 | 18.0 | +9.4 |
| ECML | Euclidean Fundamental Value ETF | 5.9 | 95 | -85 | 16.1 | +7.5 |
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 5.9 | 60 | -50 | 10.9 | +2.3 |
| FREL | Fidelity MSCI Real Estate Index ETF | 5.6 | 8 | 2 | 7.7 | -0.9 |
| RWR | SPDR Dow Jones REIT ETF | 5.6 | 25 | -15 | 7.7 | -1.0 |
| HLGE | Hartford Longevity Economy ETF | 5.4 | 44 | -34 | 8.9 | +0.3 |
| NVQ | QRAFT AI-Enhanced US Next Value ETF | 5.3 | 75 | -65 | 11.0 | +2.4 |
| DFAR | Dimensional US Real Estate ETF | 5.3 | 19 | -9 | 7.7 | -0.9 |
| AVUS | Avantis U.S. Equity ETF | 5.2 | 15 | -5 | 7.0 | -1.6 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 5.2 | 18 | -8 | 6.8 | -1.8 |
| PSCM | Invesco S&P SmallCap Materials ETF | 5.2 | 29 | -19 | 8.2 | -0.4 |
| SCHH | Schwab U.S. REIT ETF | 5.2 | 7 | 3 | 7.8 | -0.8 |
| SYLD | Cambria Shareholder Yield ETF | 5.1 | 59 | -49 | 11.8 | +3.2 |
| OSCV | Opus Small Cap Value Plus ETF | 5.1 | 79 | -69 | 6.5 | -2.1 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 5.0 | 29 | -19 | 6.0 | -2.7 |
| PSCE | Invesco S&P SmallCap Energy ETF | 5.0 | 29 | -19 | 4.7 | -3.9 |
| VNQ | Vanguard REIT Index Fund | 4.9 | 12 | -2 | 7.7 | -0.9 |
| XRT | SPDR S&P Retail ETF | 4.9 | 35 | -25 | 10.3 | +1.6 |
| PSCU | Invesco S&P SmallCap Utilities ETF | 4.8 | 29 | -19 | 8.6 | -0.1 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 4.8 | 13 | -3 | 6.5 | -2.1 |
| DFUV | Dimensional US Marketwide Value ETF | 4.8 | 22 | -12 | 8.8 | +0.1 |
| SAGP | Strategas Global Policy Opportunities ETF | 4.8 | 65 | -55 | 7.7 | -0.9 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 4.6 | 12 | -2 | 8.4 | -0.2 |
| OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 4.6 | 48 | -38 | 8.0 | -0.7 |
| PAVE | Global X U.S. Infrastructure Development ETF | 4.6 | 47 | -37 | 7.0 | -1.6 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.5 | 39 | -29 | 6.3 | -2.4 |
| REET | iShares Global REIT ETF | 4.4 | 14 | -4 | 7.4 | -1.2 |
| KBWR | Invesco KBW Regional Banking ETF | 4.4 | 35 | -25 | 12.0 | +3.4 |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 4.4 | 39 | -29 | 11.2 | +2.5 |
| WCEO | Hypatia Women CEO ETF | 4.4 | 85 | -75 | 6.4 | -2.2 |
| FMAT | Fidelity MSCI Materials Index ETF | 4.4 | 8 | 2 | 7.4 | -1.2 |
| PPTY | PPTY-U.S. Diversified Real Estate ETF | 4.3 | 53 | -43 | 7.5 | -1.1 |
| VUSE | Vident Core US Equity Fund | 4.3 | 50 | -40 | 6.5 | -2.2 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 4.2 | 50 | -40 | 7.1 | -1.6 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 4.2 | 29 | -19 | 7.7 | -1.0 |
| VAW | Vanguard Materials Index Fund | 4.2 | 10 | 0 | 7.1 | -1.6 |
| PKW | Invesco Buyback Achievers ETF | 4.1 | 64 | -54 | 9.2 | +0.6 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 4.0 | 100 | -90 | 12.1 | +3.5 |
| JSTC | Adasina Social Justice All Cap Global ETF | 4.0 | 89 | -79 | 5.7 | -2.9 |
| DFGR | Dimensional Global Real Estate ETF | 3.8 | 22 | -12 | 7.3 | -1.3 |
| VIS | Vanguard Industrials Index Fund | 3.8 | 10 | 0 | 5.4 | -3.2 |
| VDC | Vanguard Consumer Staples Index Fund | 3.8 | 10 | 0 | 6.4 | -2.3 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 3.8 | 8 | 2 | 6.4 | -2.2 |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 3.8 | 27 | -17 | 9.5 | +0.9 |
| FIDU | Fidelity MSCI Industrials Index ETF | 3.8 | 8 | 2 | 5.7 | -3.0 |
| ERET | iShares Environmentally Aware Real Estate ETF | 3.7 | 30 | -20 | 7.5 | -1.1 |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 3.6 | 25 | -15 | 7.8 | -0.8 |
| VCR | Vanguard Consumer Discretionary Index Fund | 3.6 | 10 | 0 | 5.1 | -3.5 |
| DBLV | AdvisorShares DoubleLine Value Equity ETF | 3.6 | 91 | -81 | 8.8 | +0.2 |
| ZIG | The Acquirers Fund | 3.5 | 84 | -74 | 19.3 | +10.7 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 3.5 | 8 | 2 | 5.2 | -3.4 |
| HOMZ | Hoya Capital Housing ETF | 3.5 | 30 | -20 | 9.8 | +1.2 |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 3.5 | 70 | -60 | 6.0 | -2.7 |
| RYJ | Invesco Raymond James SB-1 Equity ETF | 3.4 | 81 | -71 | 4.3 | -4.3 |
| SFYX | Sofi Next 500 ETF | 3.4 | 0 | 10 | 6.3 | -2.4 |
| WGRO | WisdomTree U.S. Growth & Momentum Fund | 3.3 | 55 | -45 | 7.5 | -1.2 |
| CRED | Columbia Research Enhanced Real Estate ETF | 3.3 | 33 | -23 | 8.2 | -0.5 |
| HKND | Humankind US Stock ETF | 3.3 | 11 | -1 | 7.4 | -1.2 |
| PTF | Invesco DWA Technology Momentum ETF | 3.2 | 60 | -50 | 1.7 | -6.9 |
| DON | WisdomTree U.S. MidCap Dividend Fund | 3.2 | 38 | -28 | 9.8 | +1.2 |
| XHS | SPDR S&P Health Care Services ETF | 3.2 | 35 | -25 | 7.6 | -1.1 |
| PSR | Invesco Active U.S. Real Estate Fund | 3.1 | 35 | -25 | 7.1 | -1.5 |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 3.1 | 35 | -25 | 3.1 | -5.5 |
| VFH | Vanguard Financials Index Fund | 3.0 | 10 | 0 | 7.7 | -0.9 |
| ITB | iShares U.S. Home Construction ETF | 3.0 | 40 | -30 | 13.7 | +5.1 |
| FNCL | Fidelity MSCI Financials Index ETF | 3.0 | 8 | 2 | 7.8 | -0.9 |
| BLDG | Cambria Global Real Estate ETF | 3.0 | 59 | -49 | 9.4 | +0.8 |
| IHF | iShares U.S. Healthcare Providers ETF | 3.0 | 39 | -29 | 6.6 | -2.0 |
| PKB | Invesco Dynamic Building & Construction ETF | 2.9 | 60 | -50 | 12.5 | +3.9 |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2.9 | 45 | -35 | 8.0 | -0.7 |
| RIET | Hoya Capital High Dividend Yield ETF | 2.9 | 50 | -40 | 12.4 | +3.7 |
| VGT | Vanguard Information Technology Index Fund | 2.8 | 10 | 0 | 5.6 | -3.0 |
| DFAU | Dimensional US Core Equity Market ETF | 2.8 | 12 | -2 | 6.1 | -2.5 |
| FCOM | Fidelity MSCI Telecommunication Services Index ETF | 2.8 | 8 | 2 | 6.5 | -2.1 |
| VOX | Vanguard Telecommunication Services Index Fund | 2.8 | 10 | 0 | 5.6 | -3.0 |
| PFI | Invesco DWA Financial Momentum ETF | 2.8 | 60 | -50 | 5.2 | -3.4 |
| BRNY | Burney U.S. Factor Rotation ETF | 2.8 | 79 | -69 | 6.7 | -2.0 |
| DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 2.7 | 69 | -59 | 5.6 | -3.0 |
| KRUZ | Unusual Whales Subversive Republican Trading ETF | 2.7 | 75 | -65 | 4.9 | -3.8 |
| TMFX | Motley Fool Next Index ETF | 2.7 | 50 | -40 | 4.0 | -4.7 |
| GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 2.7 | 50 | -40 | 4.0 | -4.6 |
| PYZ | Invesco DWA Basic Materials Momentum ETF | 2.7 | 60 | -50 | 10.1 | +1.4 |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 2.7 | 29 | -19 | 6.9 | -1.8 |
| XSW | SPDR S&P Software & Services ETF | 2.7 | 35 | -25 | 2.5 | -6.2 |
| FIW | First Trust Water ETF | 2.7 | 53 | -43 | 4.7 | -3.9 |
| PHO | Invesco Water Resources ETF | 2.7 | 60 | -50 | 4.9 | -3.7 |
| SDY | SPDR S&P Dividend ETF | 2.6 | 35 | -25 | 7.3 | -1.3 |
| SNSR | Global X Internet of Things Thematic ETF | 2.6 | 68 | -58 | 5.0 | -3.6 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.6 | 35 | -25 | 9.7 | +1.1 |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 2.6 | 60 | -50 | 4.5 | -4.2 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2.5 | 8 | 2 | 5.6 | -3.0 |
| FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 29 | -19 | 7.9 | -0.7 |
| PSI | Invesco Dynamic Semiconductors ETF | 2.5 | 56 | -46 | 6.7 | -1.9 |
| FENY | Fidelity MSCI Energy Index ETF | 2.5 | 8 | 2 | 6.5 | -2.2 |
| XHE | SPDR S&P Health Care Equipment ETF | 2.5 | 35 | -25 | 0.7 | -7.9 |
| VDE | Vanguard Energy Index Fund | 2.5 | 10 | 0 | 6.3 | -2.3 |
| PPA | Invesco Aerospace & Defense ETF | 2.5 | 61 | -51 | 4.7 | -3.9 |
| ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 2.4 | 21 | -11 | 4.2 | -4.4 |
| PTH | Invesco DWA Healthcare Momentum ETF | 2.4 | 60 | -50 | -2.9 | -11.6 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.4 | 60 | -50 | 7.6 | -1.1 |
| FVD | First Trust Value Line Dividend Index Fund | 2.4 | 65 | -55 | 6.9 | -1.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.4 | 15 | -5 | 7.5 | -1.1 |
| AVRE | Avantis Real Estate ETF | 2.4 | 17 | -7 | 6.9 | -1.7 |
| ACTV | LeaderShares Activist Leaders ETF | 2.4 | 75 | -65 | 9.5 | +0.9 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.4 | 29 | -19 | 9.5 | +0.9 |
| ROUS | Hartford Multifactor US Equity ETF | 2.4 | 19 | -9 | 8.4 | -0.2 |
| TRFM | AAM Transformers ETF | 2.4 | 49 | -39 | 1.6 | -7.0 |
| SRHQ | SRH U.S. Quality ETF | 2.3 | 35 | -25 | 9.2 | +0.5 |
| DTD | WisdomTree U.S.Total Dividend Fund | 2.3 | 28 | -18 | 7.5 | -1.1 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 2.3 | 40 | -30 | 8.9 | +0.3 |
| CVAR | Cultivar ETF | 2.3 | 87 | -77 | 8.9 | +0.2 |
| PDP | Invesco DWA Momentum ETF | 2.3 | 62 | -52 | 4.8 | -3.8 |
| SXQG | 6 Meridian Quality Growth ETF | 2.2 | 100 | -90 | 5.1 | -3.5 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 2.2 | 3 | 7 | 6.3 | -2.3 |
| PXI | Invesco DWA Energy Momentum ETF | 2.2 | 60 | -50 | 4.0 | -4.6 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 2.2 | 12 | -2 | 5.6 | -3.0 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.2 | 3 | 7 | 5.9 | -2.7 |
| GRNR | Global X Green Building ETF | 2.2 | 45 | -35 | 7.6 | -1.1 |
| IWV | iShares Russell 3000 ETF | 2.2 | 20 | -10 | 5.7 | -2.9 |
| VTI | Vanguard Total Stock Market Index Fund | 2.2 | 3 | 7 | 5.8 | -2.8 |
| FDWM | Fidelity Women's Leadership ETF | 2.2 | 59 | -49 | 6.0 | -2.6 |
| SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.2 | 101 | -91 | 0.8 | -7.8 |
| DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 2.1 | 125 | -115 | 0.7 | -7.9 |
| VTHR | Vanguard Russell 3000 Index Fund | 2.1 | 10 | 0 | 5.8 | -2.8 |
| XITK | SPDR FactSet Innovative Technology ETF | 2.1 | 45 | -35 | 0.3 | -8.4 |
| SCHB | Schwab U.S. Broad Market ETF | 2.1 | 3 | 7 | 6.0 | -2.6 |
| BTEC | Principal Healthcare Innovators Index ETF | 2.1 | 42 | -32 | -4.8 | -13.4 |
| TMDV | ProShares Russell US Dividend Growers ETF | 2.1 | 35 | -25 | 7.0 | -1.7 |
| TMFS | Motley Fool Small Cap Growth ETF | 2.1 | 85 | -75 | 1.9 | -6.8 |
| XTL | SPDR S&P Telecom ETF | 2.1 | 35 | -25 | 10.2 | +1.5 |
| FFTY | Innovator IBD 50 ETF | 2.1 | 80 | -70 | 3.0 | -5.7 |
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 2.1 | 35 | -25 | -2.2 | -10.8 |
| IAK | iShares U.S. Insurance ETF | 2.0 | 39 | -29 | 7.2 | -1.5 |
| MGMT | Ballast Small/Mid Cap ETF | 2.0 | 110 | -100 | 7.1 | -1.6 |
| XME | SPDR S&P Metals & Mining ETF | 2.0 | 35 | -25 | 8.8 | +0.1 |
| VRAI | Virtus Real Asset Income ETF | 2.0 | 55 | -45 | 9.1 | +0.5 |
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 2.0 | 69 | -59 | 7.6 | -1.1 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 2.0 | 40 | -30 | 0.6 | -8.0 |
| DFUS | Dimensional U.S. Equity ETF | 2.0 | 9 | 1 | 5.9 | -2.7 |
| PRVT | Private Real Estate Strategy via Liquid REITs ETF | 2.0 | 59 | -49 | 6.8 | -1.8 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.0 | 52 | -42 | 8.9 | +0.3 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.9 | 19 | -9 | 1.3 | -7.4 |
| XHB | SPDR S&P Homebuilders ETF | 1.9 | 35 | -25 | 11.5 | +2.9 |
| CGW | Invesco S&P Global Water Index ETF | 1.9 | 57 | -47 | 4.9 | -3.8 |
| XTN | SPDR S&P Transportation ETF | 1.9 | 35 | -25 | 3.0 | -5.6 |
| IYT | iShares Transportation Average ETF | 1.9 | 39 | -29 | 2.7 | -5.9 |
| SDIV | Global X SuperDividend ETF | 1.9 | 58 | -48 | 18.5 | +9.9 |
| RDOG | ALPS REIT Dividend Dogs ETF | 1.9 | 35 | -25 | 14.4 | +5.8 |
| AZTD | Aztlan Global Stock Selection DM SMID ETF | 1.8 | 75 | -65 | 3.9 | -4.7 |
| VPU | Vanguard Utilities Index Fund | 1.8 | 10 | 0 | 6.6 | -2.0 |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 1.8 | 63 | -53 | -0.7 | -9.3 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1.8 | 9 | 1 | 5.8 | -2.8 |
| FITE | SPDR Kensho Future Security ETF | 1.8 | 45 | -35 | 4.0 | -4.7 |
| AQWA | Global X Clean Water ETF | 1.8 | 50 | -40 | 5.2 | -3.4 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.8 | 39 | -29 | 7.7 | -0.9 |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -37 | 6.4 | -2.2 |
| EBLU | Ecofin Global Water ESG Fund | 1.8 | 40 | -30 | 4.6 | -4.1 |
| PRN | Invesco DWA Industrials Momentum ETF | 1.8 | 60 | -50 | 6.4 | -2.2 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1.8 | 8 | 2 | 6.9 | -1.8 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 1.8 | 53 | -43 | 9.4 | +0.8 |
| SHOC | Strive U.S. Semiconductor ETF | 1.8 | 40 | -30 | 6.8 | -1.9 |
| PBW | Invesco WilderHill Clean Energy ETF | 1.8 | 61 | -51 | -9.7 | -18.3 |
| OIH | VanEck Oil Services ETF | 1.8 | 35 | -25 | 0.7 | -7.9 |
| XSD | SPDR S&P Semiconductor ETF | 1.8 | 35 | -25 | 7.1 | -1.6 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.8 | 39 | -29 | 12.7 | +4.1 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.7 | 35 | -25 | 20.6 | +11.9 |
| WBIY | WBI Power Factor High Dividend ETF | 1.7 | 70 | -60 | 13.5 | +4.8 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.7 | 8 | 2 | 6.8 | -1.8 |
| ERSX | ERShares NextGen Entrepreneurs ETF | 1.7 | 75 | -65 | 7.2 | -1.4 |
| FPRO | Fidelity Real Estate Investment ETF | 1.7 | 59 | -49 | 6.2 | -2.4 |
| VHT | Vanguard Health Care Index Fund | 1.7 | 10 | 0 | 6.7 | -1.9 |
| FDMO | Fidelity Momentum Factor ETF | 1.7 | 29 | -19 | 4.3 | -4.3 |
| XBI | SPDR S&P BIOTECH ETF | 1.7 | 35 | -25 | -1.6 | -10.3 |
| IHE | iShares U.S. Pharmaceuticals ETF | 1.6 | 40 | -30 | 8.2 | -0.4 |
| SLX | VanEck Steel ETF | 1.6 | 56 | -46 | 24.6 | +15.9 |
| KCE | SPDR S&P Capital Markets ETF | 1.6 | 35 | -25 | 8.4 | -0.3 |
| GENY | Principal Millennials Index ETF | 1.6 | 38 | -28 | 7.5 | -1.1 |
| IPDP | Dividend Performers ETF | 1.6 | 106 | -96 | 5.9 | -2.8 |
| ERTH | Invesco MSCI Sustainable Future ETF | 1.6 | 56 | -46 | 4.3 | -4.3 |
| RSHO | Tema American Reshoring ETF | 1.6 | 75 | -65 | 3.7 | -4.9 |
| ROOF | IQ US Real Estate Small Cap ETF | 1.6 | 60 | -50 | 7.8 | -0.9 |
| XPH | SPDR S&P Pharmaceuticals ETF | 1.6 | 35 | -25 | 6.9 | -1.8 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.6 | 384 | -374 | 9.7 | +1.1 |
| FLDZ | RiverNorth Volition America Patriot ETF | 1.6 | 75 | -65 | 6.6 | -2.0 |
| AGNG | Global X Aging Population ETF | 1.6 | 50 | -40 | 4.4 | -4.2 |
| IHI | iShares U.S. Medical Devices ETF | 1.6 | 40 | -30 | 5.0 | -3.6 |
| MILN | Global X Millennial Consumer ETF | 1.6 | 50 | -40 | 2.6 | -6.0 |
| FIVG | Defiance Next Gen Connectivity ETF | 1.5 | 30 | -20 | 8.5 | -0.1 |
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 1.5 | 63 | -53 | 12.0 | +3.4 |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 1.5 | 18 | -8 | 5.6 | -3.0 |
| TINY | ProShares Nanotechnology ETF | 1.5 | 58 | -48 | 1.7 | -7.0 |
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.5 | 45 | -35 | 2.3 | -6.3 |
| FCG | First Trust Natural Gas ETF | 1.4 | 60 | -50 | 9.5 | +0.8 |
| TRFK | Pacer Data and Digital Revolution ETF | 1.4 | 60 | -50 | 4.9 | -3.7 |
| IGE | iShares North American Natural Resources ETF | 1.4 | 41 | -31 | 6.5 | -2.1 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.4 | 68 | -58 | 4.6 | -4.0 |
| BFIT | Global X Health & Wellness ETF | 1.4 | 50 | -40 | 6.2 | -2.4 |
| NETL | NETLease Corporate Real Estate ETF | 1.4 | 60 | -50 | 9.6 | +0.9 |
| AUSF | Global X Adaptive U.S. Factor ETF | 1.4 | 27 | -17 | 6.4 | -2.3 |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 1.4 | 45 | -35 | 1.8 | -6.9 |
| USMF | WisdomTree U.S. Multifactor Fund | 1.4 | 28 | -18 | 7.8 | -0.8 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.4 | 80 | -70 | 9.0 | +0.4 |
| ANEW | ProShares MSCI Transformational Changes ETF | 1.3 | 45 | -35 | 6.0 | -2.6 |
| BNE | Blue Horizon BNE ETF | 1.3 | 87 | -77 | 4.3 | -4.3 |
| VALQ | American Century STOXX U.S. Quality Value ETF | 1.3 | 29 | -19 | 8.7 | +0.0 |
| USVT | US Value ETF | 1.3 | 49 | -39 | 11.8 | +3.2 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 1.3 | 58 | -48 | 7.3 | -1.3 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1.3 | 40 | -30 | 3.6 | -5.0 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 1.3 | 70 | -60 | 5.7 | -2.9 |
| IQRA | IQ CBRE Real Assets ETF | 1.3 | 65 | -55 | 6.1 | -2.6 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.3 | 6 | 4 | 8.3 | -0.3 |
| NURE | Nuveen Short-Term REIT ETF | 1.3 | 35 | -25 | 6.3 | -2.3 |
| DIV | Global X SuperDividend US ETF | 1.3 | 45 | -35 | 8.7 | +0.1 |
| FDM | First Trust Dow Jones Select Microcap Index Fund | 1.3 | 60 | -50 | 7.7 | -0.9 |
| IBB | iShares NASDAQ Biotechnology ETF | 1.3 | 45 | -35 | 0.7 | -7.9 |
| IGM | iShares Expanded Tech Sector ETF | 1.2 | 41 | -31 | 5.5 | -3.1 |
| IGN | iShares North American Tech-Multimedia Networking ETF | 1.2 | 41 | -31 | 9.0 | +0.4 |
| REM | iShares Mortgage Real Estate ETF | 1.2 | 48 | -38 | 14.5 | +5.9 |
| MORT | VanEck Mortgage REIT Income ETF | 1.2 | 41 | -31 | 12.8 | +4.2 |
| XT | iShares Exponential Technologies ETF | 1.2 | 46 | -36 | 4.0 | -4.7 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1.2 | 35 | -25 | 1.6 | -7.0 |
| NVIR | Horizon Kinetics Energy and Remediation ETF | 1.2 | 85 | -75 | 0.2 | -8.4 |
| EDOC | Global X Telemedicine & Digital Health ETF | 1.2 | 68 | -58 | -7.3 | -15.9 |
| BTEK | BlackRock Future Tech ETF | 1.2 | 88 | -78 | 0.7 | -7.9 |
| KCAL | Subversive Food Security ETF | 1.2 | 75 | -65 | 8.6 | +0.0 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 1.2 | 85 | -75 | 4.3 | -4.3 |
| BFTR | Future Innovators ETF | 1.2 | 80 | -70 | 2.5 | -6.1 |
| CSD | Invesco S&P Spin-Off ETF | 1.2 | 65 | -55 | 6.6 | -2.0 |
| IWTR | iShares MSCI Water Management Multisector ETF | 1.2 | 47 | -37 | 6.1 | -2.5 |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 1.2 | 60 | -50 | 4.9 | -3.7 |
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.2 | 60 | -50 | 4.9 | -3.8 |
| SMOT | VanEck Morningstar SMID Moat ETF | 1.2 | 49 | -39 | 7.8 | -0.8 |
| EATZ | AdvisorShares Restaurant ETF | 1.2 | 99 | -89 | 2.0 | -6.6 |
| IUS | Invesco Strategic US ETF | 1.1 | 19 | -9 | 8.2 | -0.5 |
| KIE | SPDR S&P Insurance ETF | 1.1 | 35 | -25 | 8.2 | -0.5 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.1 | 60 | -50 | 6.2 | -2.4 |
| SBIO | ALPS Medical Breakthroughs ETF | 1.1 | 50 | -40 | -3.6 | -12.2 |
| HART | IQ Healthy Hearts ETF | 1.1 | 45 | -35 | 6.5 | -2.1 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.1 | 50 | -40 | 7.5 | -1.1 |
| SHPP | Pacer Industrials and Logistics ETF | 1.1 | 60 | -50 | 9.9 | +1.3 |
| MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | -39 | 2.2 | -6.4 |
| DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | -40 | 4.5 | -4.1 |
| SRET | Global X SuperDividend REIT ETF | 1.1 | 59 | -49 | 10.7 | +2.0 |
| VT | Vanguard Total World Stock ETF | 1.1 | 7 | 3 | 6.8 | -1.9 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 1.1 | 9 | 1 | 6.5 | -2.2 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1.0 | 6 | 4 | 9.5 | +0.9 |
| FPX | First Trust US IPO Index Fund | 1.0 | 61 | -51 | 0.6 | -8.0 |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 1.0 | 58 | -48 | -0.6 | -9.2 |
| IGV | iShares Expanded Tech-Software ETF | 1.0 | 41 | -31 | 4.1 | -4.5 |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 1.0 | 45 | -35 | -4.6 | -13.3 |
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.0 | 45 | -35 | -3.9 | -12.5 |
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.0 | 60 | -50 | 8.6 | -0.0 |
| BULD | Pacer BlueStar Engineering the Future ETF | 1.0 | 60 | -50 | -0.2 | -8.9 |
| MBOX | Freedom Day Dividend ETF | 1.0 | 39 | -29 | 8.5 | -0.1 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 1.0 | 68 | -58 | 0.6 | -8.0 |
| AIEQ | AI Powered Equity ETF | 1.0 | 75 | -65 | 5.4 | -3.2 |
| TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.0 | 59 | -49 | 6.9 | -1.8 |
| MAKX | ProShares S&P Kensho Smart Factories ETF | 1.0 | 58 | -48 | 3.9 | -4.7 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 1.0 | 58 | -48 | 5.1 | -3.5 |
| YUMY | VanEck Future of Food ETF | 1.0 | 69 | -59 | 4.6 | -4.1 |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 1.0 | 65 | -55 | -0.7 | -9.4 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.0 | 69 | -59 | 3.5 | -5.1 |
| PRNT | The 3D Printing ETF | 1.0 | 66 | -56 | -3.2 | -11.8 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.0 | 45 | -35 | 11.5 | +2.9 |
| BMED | BlackRock Future Health ETF | 1.0 | 85 | -75 | 2.1 | -6.5 |
| FTXR | First Trust Nasdaq Transportation ETF | 1.0 | 60 | -50 | 7.0 | -1.7 |
| HELX | Franklin Genomic Advancements ETF | 1.0 | 50 | -40 | 1.9 | -6.7 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 1.0 | 79 | -69 | 0.0 | -8.6 |
| HOTL | Kelly Hotel & Lodging Sector ETF | 1.0 | 78 | -68 | 2.8 | -5.8 |
| ENRG | SoFi Smart Energy ETF | 1.0 | 59 | -49 | -1.8 | -10.5 |
| REZ | iShares Residential Real Estate Capped ETF | 1.0 | 48 | -38 | 6.5 | -2.1 |
| WDNA | WisdomTree BioRevolution Fund | 0.9 | 45 | -35 | -4.5 | -13.1 |
| STLV | iShares Factors US Value Style ETF | 0.9 | 25 | -15 | 9.6 | +1.0 |
| CZA | Invesco Zacks Mid-Cap ETF | 0.9 | 69 | -59 | 7.4 | -1.3 |
| EATV | VegTech Plant-based Innovation & Climate ETF | 0.9 | 75 | -65 | 1.9 | -6.7 |
| HDUS | Hartford Disciplined US Equity ETF | 0.9 | 19 | -9 | 7.1 | -1.6 |
| ACES | ALPS Clean Energy ETF | 0.9 | 55 | -45 | -3.2 | -11.8 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 0.9 | 8 | 2 | 7.0 | -1.6 |
| FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.9 | 25 | -15 | 7.8 | -0.8 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.9 | 65 | -55 | 2.5 | -6.1 |
| FILL | iShares MSCI Global Energy Producers ETF | 0.9 | 39 | -29 | 8.2 | -0.4 |
| FVAL | Fidelity Value Factor ETF | 0.8 | 29 | -19 | 8.5 | -0.2 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.8 | 20 | -10 | 7.3 | -1.3 |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.8 | 37 | -27 | 7.5 | -1.1 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.8 | 60 | -50 | 6.7 | -2.0 |
| PFM | Invesco Dividend Achievers ETF | 0.8 | 53 | -43 | 6.5 | -2.2 |
| FDHT | Fidelity Digital Health ETF | 0.8 | 39 | -29 | 0.3 | -8.3 |
| IAI | iShares U.S. Broker-Dealers ETF | 0.8 | 40 | -30 | 8.1 | -0.5 |
| HAUS | Residential REIT Income ETF | 0.8 | 60 | -50 | 6.8 | -1.8 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.8 | 41 | -31 | 7.8 | -0.8 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | -12 | 6.0 | -2.6 |
| IPAY | ETFMG Prime Mobile Payments ETF | 0.8 | 75 | -65 | 9.0 | +0.4 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 47 | -37 | 6.2 | -2.5 |
| SMOG | VanEck Low Carbon Energy ETF | 0.8 | 61 | -51 | 3.0 | -5.6 |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 0.8 | 59 | -49 | 1.7 | -7.0 |
| BYTE | Roundhill IO Digital Infrastructure ETF | 0.8 | 46 | -36 | 5.3 | -3.3 |
| VIG | Vanguard Dividend Appreciation Index Fund | 0.8 | 6 | 4 | 6.3 | -2.3 |
| RNEW | VanEck Green Infrastructure ETF | 0.8 | 45 | -35 | 0.0 | -8.6 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.8 | 50 | -40 | 2.2 | -6.4 |
| QDF | FlexShares Quality Dividend Index Fund | 0.8 | 37 | -27 | 7.8 | -0.9 |
| DRLL | Strive U.S. Energy ETF | 0.7 | 41 | -31 | 5.9 | -2.7 |
| IDAT | iShares Cloud 5G and Tech ETF | 0.7 | 47 | -37 | 6.0 | -2.6 |
| SUPL | ProShares Supply Chain Logistics ETF | 0.7 | 58 | -48 | 13.9 | +5.3 |
| XWEB | SPDR S&P Internet ETF | 0.7 | 35 | -25 | -11.0 | -19.6 |
| GDIV | Harbor Dividend Growth Leaders ETF | 0.7 | 50 | -40 | 6.8 | -1.8 |
| CLOU | Global X Cloud Computing ETF | 0.7 | 68 | -58 | 2.1 | -6.5 |
| RESP | WisdomTree US ESG Fund of Benef Interest | 0.7 | 28 | -18 | 6.9 | -1.7 |
| PNQI | Invesco NASDAQ Internet ETF | 0.7 | 60 | -50 | 3.0 | -5.7 |
| BOUT | Innovator IBD Breakout Opportunities ETF | 0.7 | 81 | -71 | 3.3 | -5.4 |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.7 | 46 | -36 | 6.9 | -1.8 |
| DEW | WisdomTree Global High Dividend Fund | 0.7 | 58 | -48 | 10.2 | +1.6 |
| CGV | Conductor Global Equity Value ETF | 0.7 | 130 | -120 | 10.8 | +2.1 |
| IDRV | iShares Self-driving EV & Tech ETF | 0.7 | 47 | -37 | -0.9 | -9.5 |
| WTRE | WisdomTree New Economy Real Estate Fund | 0.7 | 58 | -48 | 5.4 | -3.3 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 0.7 | 40 | -30 | 5.1 | -3.6 |
| PUI | Invesco DWA Utilities Momentum ETF | 0.7 | 60 | -50 | 6.1 | -2.5 |
| OALC | OneAscent Large Cap Core ETF | 0.7 | 82 | -72 | 6.2 | -2.5 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | -2 | 9.6 | +1.0 |
| PTEC | Global X PropTech ETF | 0.7 | 50 | -40 | 2.9 | -5.7 |
| HAP | VanEck Natural Resources ETF | 0.6 | 50 | -40 | 8.3 | -0.3 |
| AMID | Argent Mid Cap ETF | 0.6 | 52 | -42 | 9.0 | +0.4 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.6 | 70 | -60 | 8.6 | -0.1 |
| IPO | Renaissance IPO ETF | 0.6 | 60 | -50 | -7.3 | -15.9 |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.6 | 55 | -45 | 4.3 | -4.4 |
| VDNI | V-Shares US Leadership Diversity ETF | 0.6 | 29 | -19 | 6.3 | -2.4 |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.6 | 70 | -60 | 5.5 | -3.2 |
| QTUM | Defiance Quantum ETF | 0.6 | 40 | -30 | 8.4 | -0.3 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 0.6 | 55 | -45 | -2.2 | -10.8 |
| HACK | ETFMG Prime Cyber Security ETF | 0.6 | 60 | -50 | 5.0 | -3.7 |
| IBOT | Vaneck Robotics ETF | 0.6 | 47 | -37 | 4.1 | -4.5 |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.6 | 47 | -37 | -1.8 | -10.4 |
| PBJ | Invesco Dynamic Food & Beverage ETF | 0.6 | 63 | -53 | 6.2 | -2.4 |
| LETB | AdvisorShares Let Bob AI Powered Momentum ETF | 0.6 | 107 | -97 | 5.0 | -3.6 |
| STCE | Schwab Crypto Thematic ETF | 0.6 | 30 | -20 | -0.3 | -8.9 |
| FXO | First Trust Financials AlphaDEX Fund | 0.6 | 62 | -52 | 12.0 | +3.4 |
| GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.6 | 45 | -35 | 5.5 | -3.1 |
| DIVB | iShares Core Dividend | 0.6 | 5 | 5 | 9.1 | +0.5 |
| RITA | ETFB Green SRI REITs ETF | 0.6 | 50 | -40 | 5.2 | -3.4 |
| IYR | iShares U.S. Real Estate ETF | 0.6 | 40 | -30 | 7.5 | -1.2 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.6 | 59 | -49 | 2.3 | -6.3 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.5 | 15 | -5 | 8.9 | +0.2 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.5 | 46 | -36 | 9.0 | +0.3 |
| BOSS | Global X Founder-Run Companies ETF | 0.5 | 45 | -35 | 3.4 | -5.2 |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.5 | 60 | -50 | 5.5 | -3.1 |
| VICE | AdvisorShares Vice ETF | 0.5 | 99 | -89 | 8.1 | -0.5 |
| WDIV | SPDR Global Dividend ETF | 0.5 | 40 | -30 | 11.1 | +2.4 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.5 | 24 | -14 | 9.3 | +0.7 |
| TPYP | Tortoise North American Pipeline Fund | 0.5 | 40 | -30 | 5.6 | -3.0 |
| OCEN | IQ Clean Oceans ETF | 0.5 | 45 | -35 | 7.3 | -1.4 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.5 | 61 | -51 | 6.0 | -2.7 |
| ICAP | InfraCap Equity Income Fund ETF | 0.5 | 171 | -161 | 10.4 | +1.8 |
| FTAG | First Trust Indxx Global Agriculture ETF | 0.5 | 70 | -60 | 10.5 | +1.9 |
| GURU | Global X Guru Index ETF | 0.5 | 75 | -65 | 5.1 | -3.5 |
| EDUT | Global X Education ETF | 0.5 | 50 | -40 | 2.5 | -6.2 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.5 | 35 | -25 | 6.5 | -2.1 |
| VEGI | iShares MSCI Global Agriculture Producers ETF | 0.5 | 39 | -29 | 8.7 | +0.1 |
| SOLR | SmartETFs Sustainable Energy II Fund | 0.5 | 79 | -69 | 4.4 | -4.2 |
| MJ | ETFMG Alternative Harvest ETF | 0.5 | 75 | -65 | -99.2 | -107.8 |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | -50 | 10.3 | +1.6 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | -29 | -1.2 | -9.8 |
| RESI | Kelly Residential & Apartment Real Estate ETF | 0.5 | 68 | -58 | 5.3 | -3.4 |
| YPS | Arrow Reverse Cap 500 ETF | 0.5 | 29 | -19 | 6.9 | -1.7 |
| CNCR | Loncar Cancer Immunotherapy ETF | 0.5 | 79 | -69 | 0.0 | -8.6 |
| IDNA | iShares Genomics Immunology & Healthcare ETF | 0.5 | 47 | -37 | -9.8 | -18.4 |
| MOO | VanEck Agribusiness ETF | 0.5 | 53 | -43 | 9.0 | +0.4 |
| DGRO | iShares Core Dividend Growth ETF | 0.4 | 8 | 2 | 7.4 | -1.2 |
| IHAK | iShares Cybersecurity & Tech ETF | 0.4 | 47 | -37 | 3.9 | -4.7 |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.4 | 85 | -75 | 8.5 | -0.1 |
| SMMD | iShares Russell 2500 ETF | 0.4 | 15 | -5 | 7.0 | -1.7 |
| CNRG | SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | -35 | -2.2 | -10.8 |
| KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.4 | 56 | -46 | 7.1 | -1.5 |
| RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | -40 | 10.1 | +1.5 |
| IBRN | iShares Neuroscience and Healthcare ETF | 0.4 | 47 | -37 | -3.9 | -12.5 |
| FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.4 | 30 | -20 | 9.3 | +0.7 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.4 | 75 | -65 | 4.9 | -3.7 |
| CBSE | Changebridge Capital Sustainable Equity ETF | 0.4 | 85 | -75 | 2.1 | -6.5 |
| JETS | US Global Jets ETF | 0.4 | 60 | -50 | -12.1 | -20.7 |
| ROBO | Robo Global Robotics & Automation Index ETF | 0.4 | 95 | -85 | 3.6 | -5.0 |
| EVX | VanEck Environmental Services ETF | 0.4 | 55 | -45 | 3.8 | -4.9 |
| DAT | ProShares Big Data Refiners ETF | 0.4 | 58 | -48 | 0.4 | -8.2 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 0.4 | 59 | -49 | 10.7 | +2.0 |
| GRZZ | Grizzle Growth ETF | 0.4 | 75 | -65 | 6.6 | -2.0 |
| DTRE | Alerian Disruptive Technology Real Estate ETF | 0.4 | 60 | -50 | 7.1 | -1.5 |
| SAMT | Strategas Macro Thematic Opportunities ETF | 0.4 | 65 | -55 | 4.0 | -4.6 |
| IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 50 | -40 | 5.1 | -3.5 |
| BOAT | SonicShares Global Shipping ETF | 0.4 | 69 | -59 | 19.5 | +10.8 |
| TINT | ProShares Smart Materials ETF | 0.4 | 58 | -48 | 6.9 | -1.8 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 0.4 | 68 | -58 | 7.4 | -1.2 |
| GERM | ETFMG Treatments Testing and Advancements ETF | 0.4 | 68 | -58 | -6.9 | -15.5 |
| UPWD | JPMorgan Social Advancement ETF | 0.4 | 49 | -39 | 5.9 | -2.7 |
| BBP | BioShares Biotechnology Products Fund | 0.4 | 79 | -69 | -4.6 | -13.2 |
| JPRE | JPMorgan Realty Income ETF | 0.4 | 50 | -40 | 6.9 | -1.7 |
| SPRE | SP Funds S&P Global REIT Sharia ETF | 0.4 | 59 | -49 | 5.5 | -3.2 |
| FAN | First Trust Global Wind Energy ETF | 0.4 | 60 | -50 | 5.2 | -3.4 |
| TOKE | Cambria Cannabis ETF | 0.4 | 42 | -32 | -20.6 | -29.2 |
| RUNN | Running Oak Efficient Growth ETF | 0.4 | 58 | -48 | 6.2 | -2.5 |
| PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -65 | -1.4 | -10.0 |
| IYZ | iShares U.S. Telecommunications ETF | 0.4 | 40 | -30 | 10.3 | +1.6 |
| UFO | Procure Space ETF | 0.4 | 75 | -65 | 2.8 | -5.8 |
| ARKQ | Ark Autonomous Tech. & Robotics ETF | 0.4 | 75 | -65 | 1.9 | -6.7 |
| ARKX | ARK Space Exploration & Innovation ETF | 0.4 | 70 | -60 | 2.2 | -6.4 |
| HDV | iShares Core High Dividend ETF | 0.4 | 8 | 2 | 9.5 | +0.8 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.4 | 23 | -13 | 7.8 | -0.8 |
| NZRO | Strategy Shares Halt Climate Change ETF | 0.4 | 95 | -85 | 1.9 | -6.7 |
| GLIF | AGFiQ Global Infrastructure ETF | 0.3 | 45 | -35 | 5.8 | -2.8 |
| BAD | B.A.D. ETF | 0.3 | 75 | -65 | 3.3 | -5.3 |
| MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.3 | 68 | -58 | 4.9 | -3.7 |
| CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.3 | 60 | -50 | 5.3 | -3.3 |
| ICLN | iShares Global Clean Energy ETF | 0.3 | 40 | -30 | 4.1 | -4.5 |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.3 | 75 | -65 | 8.5 | -0.2 |
| CGGR | Capital Group Growth ETF | 0.3 | 39 | -29 | 4.0 | -4.6 |
| ROCI | ROC ETF | 0.3 | 49 | -39 | 5.4 | -3.3 |
| SEA | U.S. Global Sea to Sky Cargo ETF | 0.3 | 60 | -50 | 30.8 | +22.2 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 0.3 | 20 | -10 | 11.6 | +3.0 |
| DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 0.3 | 65 | -55 | 7.2 | -1.4 |
| SOCL | Global X Social Media ETF | 0.3 | 65 | -55 | -5.8 | -14.4 |
| GNOM | Global X Genomics & Biotechnology ETF | 0.3 | 50 | -40 | -6.3 | -14.9 |
| FMIL | Fidelity New Millennium ETF | 0.3 | 59 | -49 | 6.3 | -2.4 |
| JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -55 | 0.8 | -7.8 |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.3 | 20 | -10 | 8.9 | +0.3 |
| BLLD | JPMorgan Sustainable Infrastructure ETF | 0.3 | 49 | -39 | 7.0 | -1.6 |
| GSFP | Goldman Sachs Future Planet Equity ETF | 0.3 | 75 | -65 | 4.4 | -4.2 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | -15 | 6.0 | -2.6 |
| ACSI | American Customer Satisfaction Core Alpha ETF | 0.3 | 65 | -55 | 6.3 | -2.4 |
| MEME | Roundhill MEME ETF | 0.3 | 69 | -59 | -1.3 | -10.0 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 0.3 | 55 | -45 | 6.1 | -2.5 |
| VNSE | Natixis Vaughan Nelson Select ETF | 0.3 | 80 | -70 | 4.5 | -4.1 |
| PRAY | FIS Biblically Responsible Risk Managed ETF | 0.3 | 68 | -58 | 6.9 | -1.7 |
| ARB | AltShares Merger Arbitrage ETF | 0.3 | 76 | -66 | 7.5 | -1.1 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | -19 | 11.2 | +2.6 |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.3 | 45 | -35 | 1.0 | -7.7 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 0.3 | 54 | -44 | 8.0 | -0.6 |
| DMAT | Global X Disruptive Materials ETF | 0.3 | 59 | -49 | 10.2 | +1.5 |
| ION | ProShares S&P Global Core Battery Metals ETF | 0.3 | 58 | -48 | 8.7 | +0.1 |
| LIT | Global X Lithium & Battery Tech ETF | 0.3 | 75 | -65 | 5.1 | -3.6 |
| ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.3 | 59 | -49 | 4.5 | -4.1 |
| BKES | BNY Mellon Sustainable Global Emerging Markets ETF | 0.3 | 75 | -65 | 4.7 | -4.0 |
| SETM | Sprott Energy Transition Materials ETF | 0.3 | 65 | -55 | 4.0 | -4.6 |
| BATT | Amplify Lithium & Battery Technology ETF | 0.3 | 59 | -49 | 2.8 | -5.8 |
| LITP | Sprott Lithium Miners ETF | 0.3 | 65 | -55 | 8.8 | +0.1 |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.3 | 72 | -62 | 2.9 | -5.7 |
| GMET | VanEck Green Metals ETF | 0.3 | 63 | -53 | 11.3 | +2.7 |
| DVY | iShares Select Dividend ETF | 0.3 | 38 | -28 | 10.2 | +1.6 |
| IWR | iShares Russell Midcap ETF | 0.3 | 18 | -8 | 6.7 | -1.9 |
| KRMA | Global X Conscious Companies ETF | 0.3 | 43 | -33 | 6.5 | -2.1 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.3 | 56 | -46 | 15.2 | +6.6 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | -10 | 8.1 | -0.6 |
| JRE | Janus Henderson U.S. Real Estate ETF | 0.3 | 65 | -55 | 5.6 | -3.0 |
| EMFQ | Amplify Emerging Markets FinTech ETF | 0.3 | 69 | -59 | 6.3 | -2.3 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -37 | 9.2 | +0.6 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.3 | 39 | -29 | -0.7 | -9.3 |
| MJUS | ETFMG U.S. Alternative Harvest ETF | 0.3 | 75 | -65 | -27.3 | -35.9 |
| THCX | The Cannabis ETF | 0.3 | 75 | -65 | -67.9 | -76.5 |
| YOLO | AdvisorShares Pure Cannabis ETF | 0.3 | 88 | -78 | -52.9 | -61.5 |
| POTX | Global X Cannabis ETF | 0.3 | 51 | -41 | -81.5 | -90.1 |
| CGUS | Capital Group Core Equity ETF | 0.3 | 33 | -23 | 5.8 | -2.8 |
| CNBS | Amplify Seymour Cannabis ETF | 0.3 | 75 | -65 | -18.9 | -27.5 |
| JFWD | Jacob Forward ETF | 0.2 | 75 | -65 | -14.4 | -23.0 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.2 | 4 | 6 | 6.9 | -1.7 |
| CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -51 | 9.2 | +0.6 |
| WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -32 | 9.8 | +1.2 |
| FOVL | iShares Focused Value Factor ETF | 0.2 | 25 | -15 | 11.9 | +3.2 |
| CLNR | IQ Cleaner Transport ETF | 0.2 | 45 | -35 | 6.9 | -1.7 |
| FINX | Global X FinTech Thematic ETF | 0.2 | 68 | -58 | 5.5 | -3.2 |
| JAVA | JPMorgan Active Value ETF | 0.2 | 44 | -34 | 6.9 | -1.7 |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.2 | 75 | -65 | 4.1 | -4.5 |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.2 | 15 | -5 | 7.2 | -1.5 |
| BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -50 | 6.1 | -2.6 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -85 | 5.7 | -3.0 |
| VIRS | Pacer BioThreat Strategy ETF | 0.2 | 70 | -60 | 7.4 | -1.2 |
| MEDI | Harbor Health Care ETF | 0.2 | 80 | -70 | 0.7 | -7.9 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | -8 | 8.9 | +0.3 |
| LVOL | American Century Low Volatility ETF | 0.2 | 29 | -19 | 5.9 | -2.7 |
| DKRB | Subversive Decarbonization ETF | 0.2 | 75 | -65 | -0.4 | -9.0 |
| FFND | Future Fund Active ETF | 0.2 | 100 | -90 | 2.2 | -6.4 |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.2 | 59 | -49 | 4.3 | -4.3 |
| ECLN | First Trust EIP Carbon Impact ETF | 0.2 | 96 | -86 | 5.3 | -3.3 |
| KNCT | Invesco Next Gen Connectivity ETF | 0.2 | 40 | -30 | 7.0 | -1.6 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 0.2 | 85 | -75 | 5.9 | -2.7 |
| CRAK | VanEck Oil Refiners ETF | 0.2 | 61 | -51 | 11.1 | +2.5 |
| GDOC | Goldman Sachs Future Health Care Equity ETF | 0.2 | 75 | -65 | 1.9 | -6.8 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -45 | 7.6 | -1.1 |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.2 | 17 | -7 | 8.1 | -0.5 |
| DFLV | Dimensional US Large Cap Value ETF | 0.2 | 22 | -12 | 9.2 | +0.6 |
| IQM | Franklin Intelligent Machines ETF | 0.2 | 50 | -40 | 4.0 | -4.7 |
| FSST | Fidelity Sustainability U.S. Equity ETF | 0.2 | 59 | -49 | 5.8 | -2.8 |
| BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.2 | 68 | -58 | 4.7 | -4.0 |
| BLOK | Amplify Transformational Data Sharing ETF | 0.2 | 75 | -65 | -0.3 | -8.9 |
| AIQ | Global X Future Analytics Tech ETF | 0.2 | 68 | -58 | 5.1 | -3.5 |
| IYC | iShares U.S. Consumer Services ETF | 0.2 | 39 | -29 | 4.4 | -4.2 |
| GK | AdvisorShares Gerber Kawasaki ETF | 0.2 | 81 | -71 | 5.3 | -3.3 |
| LRNZ | TrueMark Technology, AI & Deep Learning ETF | 0.2 | 69 | -59 | -1.3 | -9.9 |
| ARKG | ARK Genomic Revolution ETF | 0.2 | 75 | -65 | -13.9 | -22.5 |
| VERS | ProShares Metaverse ETF | 0.2 | 58 | -48 | -8.8 | -17.5 |
| TWEB | SoFi Web 3 ETF | 0.2 | 59 | -49 | -3.5 | -12.1 |
| REVS | Columbia Research Enhanced Value ETF | 0.2 | 19 | -9 | 8.8 | +0.2 |
| ISRA | VanEck Israel ETF | 0.2 | 59 | -49 | 9.4 | +0.8 |
| ITEQ | BlueStar Israel Technology ETF | 0.2 | 75 | -65 | 2.3 | -6.4 |
| BYRE | Principal Real Estate Active Opportunities ETF | 0.2 | 65 | -55 | 6.3 | -2.3 |
| SYNB | Putnam BioRevolution ETF | 0.2 | 70 | -60 | 3.5 | -5.1 |
| CWS | AdvisorShares Focused Equity ETF | 0.2 | 65 | -55 | 5.8 | -2.8 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | -5 | 7.5 | -1.1 |
| ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -40 | 7.1 | -1.5 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 0.2 | 45 | -35 | 5.3 | -3.4 |
| USAI | Pacer American Energy Independence ETF | 0.2 | 75 | -65 | 4.3 | -4.3 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.2 | 28 | -18 | 6.6 | -2.0 |
| IWFH | iShares Virtual Work and Life Multisector ETF | 0.2 | 47 | -37 | -1.3 | -9.9 |
| PLAT | WisdomTree Modern Tech Platforms Fund | 0.2 | 20 | -10 | 0.4 | -8.2 |
| IETC | iShares Evolved U.S. Technology ETF | 0.2 | 18 | -8 | 5.4 | -3.3 |
| MOTE | VanEck Morningstar ESG Moat ETF | 0.2 | 49 | -39 | 6.5 | -2.2 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 0.2 | 52 | -42 | 7.2 | -1.4 |
| FTXO | First Trust Nasdaq Bank ETF | 0.2 | 60 | -50 | 12.3 | +3.7 |
| AWAY | ETFMG Travel Tech ETF | 0.2 | 76 | -66 | -5.1 | -13.7 |
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.2 | 50 | -40 | 5.5 | -3.1 |
| PAWZ | ProShares Pet Care ETF | 0.2 | 50 | -40 | 3.4 | -5.2 |
| FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 29 | -19 | 5.9 | -2.7 |
| SKYY | First Trust Cloud Computing ETF | 0.1 | 60 | -50 | 3.9 | -4.7 |
| METV | Roundhill Ball Metaverse ETF | 0.1 | 59 | -49 | 4.6 | -4.0 |
| IBUY | Amplify Online Retail ETF | 0.1 | 65 | -55 | 0.8 | -7.9 |
| IYF | iShares U.S. Financials ETF | 0.1 | 39 | -29 | 7.6 | -1.0 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.1 | 45 | -35 | 2.2 | -6.5 |
| SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 5 | 6.1 | -2.6 |
| BUG | Global X Cybersecurity ETF | 0.1 | 51 | -41 | 2.3 | -6.3 |
| BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -60 | 10.6 | +2.0 |
| IWD | iShares Russell 1000 Value ETF | 0.1 | 19 | -9 | 7.5 | -1.1 |
| FIXT | Procure Disaster Recovery Strategy ETF | 0.1 | 75 | -65 | 5.5 | -3.2 |
| VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.1 | 50 | -40 | 5.7 | -2.9 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 0.1 | 55 | -45 | 7.9 | -0.7 |
| VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 2 | 7.6 | -1.0 |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | 0.1 | 16 | -6 | 3.7 | -4.9 |
| IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | -10 | 5.9 | -2.8 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.1 | 68 | -58 | 3.6 | -5.0 |
| MSOS | AdvisorShares Pure US Cannabis ETF | 0.1 | 80 | -70 | -4.0 | -12.6 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | -2 | 6.6 | -2.0 |
| BRF | VanEck Brazil Small-Cap ETF | 0.1 | 66 | -56 | 5.7 | -2.9 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | -19 | 8.3 | -0.3 |
| IYG | iShares US Financial Services ETF | 0.1 | 39 | -29 | 7.6 | -1.1 |
| ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.1 | 20 | -10 | 9.3 | +0.7 |
| IYH | iShares U.S. Healthcare ETF | 0.1 | 39 | -29 | 7.4 | -1.2 |
| DURA | VanEck Morningstar Durable Dividend ETF | 0.1 | 29 | -19 | 8.2 | -0.5 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | -4 | 6.0 | -2.6 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.1 | 15 | -5 | 12.5 | +3.9 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.1 | 49 | -39 | 11.6 | +3.0 |
| INNO | Harbor Disruptive Innovation ETF | 0.1 | 75 | -65 | -3.6 | -12.2 |
| ONLN | ProShares Online Retail ETF | 0.1 | 58 | -48 | 2.2 | -6.5 |
| ENTR | Entrepreneur 30 Fund | 0.1 | 75 | -65 | 3.4 | -5.2 |
| EBIZ | Global X E-Commerce ETF | 0.1 | 50 | -40 | 1.1 | -7.5 |
| WCBR | WisdomTree Cybersecurity Fund | 0.1 | 45 | -35 | 1.5 | -7.2 |
| KROP | Global X AgTech & Food Innovation ETF | 0.1 | 50 | -40 | -1.8 | -10.4 |
| BEDZ | AdvisorShares Hotel ETF | 0.1 | 99 | -89 | 1.5 | -7.2 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | -2 | 6.2 | -2.5 |
| SANE | Subversive Mental Health ETF | 0.1 | 75 | -65 | 3.1 | -5.5 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.1 | 6 | 4 | 9.2 | +0.6 |
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | -60 | 4.4 | -4.3 |
| BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -75 | -0.6 | -9.2 |
| STXV | Strive 1000 Value ETF | 0.1 | 18 | -8 | 8.5 | -0.1 |
| GGME | Invesco Next Gen Media and Gaming ETF | 0.1 | 50 | -40 | 6.5 | -2.1 |
| BYOB | SoFi Be Your Own Boss ETF | 0.1 | 59 | -49 | -3.2 | -11.8 |
| PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | -5 | 6.1 | -2.6 |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.1 | 85 | -75 | 6.6 | -2.1 |
| IWB | iShares Russell 1000 ETF | 0.1 | 15 | -5 | 5.9 | -2.7 |
| VEGN | US Vegan Climate ETF | 0.1 | 60 | -50 | 5.4 | -3.2 |
| LZRD | Parabla Innovation ETF | 0.1 | 69 | -59 | -8.9 | -17.5 |
| CTEC | Global X CleanTech ETF | 0.1 | 50 | -40 | 2.9 | -5.7 |
| RAYS | Global X Solar ETF | 0.1 | 51 | -41 | 4.6 | -4.1 |
| OGIG | O'Shares Global Internet Giants ETF | 0.1 | 48 | -38 | 0.2 | -8.4 |
| TAN | Invesco Solar ETF | 0.1 | 69 | -59 | 5.6 | -3.1 |
| HERO | Global X Video Games & Esports ETF | 0.1 | 50 | -40 | 9.9 | +1.3 |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.1 | 47 | -37 | 6.2 | -2.4 |
| GAMR | ETFMG Video Game Tech ETF | 0.1 | 75 | -65 | 7.3 | -1.3 |
| IVRA | Invesco Real Assets ESG ETF | 0.1 | 59 | -49 | 7.8 | -0.8 |
| VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 2 | 6.0 | -2.7 |
| VOE | Vanguard Mid-Cap Value Index Fund | 0.1 | 7 | 3 | 8.6 | -0.0 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 51 | -41 | 11.5 | +2.9 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | -13 | 4.6 | -4.1 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | -9 | 7.3 | -1.4 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | -15 | 8.8 | +0.2 |
| STXG | Strive 1000 Growth ETF | 0.0 | 18 | -8 | 5.2 | -3.5 |
| CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.0 | 35 | -25 | 7.1 | -1.5 |
| CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.0 | 36 | -26 | 7.1 | -1.5 |
| MOON | Direxion Moonshot Innovators ETF | 0.0 | 65 | -55 | -9.8 | -18.4 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.0 | 4 | 6 | 7.1 | -1.6 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.0 | 4 | 6 | 7.0 | -1.6 |
| RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | -5 | 6.8 | -1.8 |
| IYJ | iShares U.S. Industrials ETF | 0.0 | 39 | -29 | 5.8 | -2.8 |
| ACVF | American Conservative Values ETF | 0.0 | 75 | -65 | 5.2 | -3.4 |
| FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.0 | 86 | -76 | 1.9 | -6.7 |
| INQQ | India Internet & Ecommerce ETF | 0.0 | 86 | -76 | 2.6 | -6.1 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.0 | 86 | -76 | 2.1 | -6.6 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.0 | 4 | 6 | 7.6 | -1.0 |
| WCLD | WisdomTree Cloud Computing Fund | 0.0 | 45 | -35 | -0.3 | -8.9 |
| BLES | Inspire Global Hope Large Cap ETF | 0.0 | 61 | -51 | 7.3 | -1.3 |
| VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 0.0 | 39 | -29 | 6.5 | -2.1 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | -39 | 6.7 | -1.9 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | -1 | 6.0 | -2.6 |
| VO | Vanguard Mid-Cap Index Fund | 0.0 | 4 | 6 | 6.9 | -1.8 |
| MEDX | Horizon Kinetics Medical ETF | 0.0 | 85 | -75 | 0.2 | -8.4 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.0 | 49 | -39 | 5.8 | -2.9 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | -19 | 6.5 | -2.1 |
| PINK | Simplify Health Care ETF | 0.0 | 50 | -40 | 5.1 | -3.5 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 1 | 6.8 | -1.9 |
| ILCV | iShares Morningstar Value ETF | 0.0 | 4 | 6 | 7.8 | -0.8 |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | -5 | 5.7 | -3.0 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | -10 | 5.8 | -2.8 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.0 | 49 | -39 | 5.4 | -3.3 |
| EPS | WisdomTree U.S. Earnings 500 Fund | 0.0 | 8 | 2 | 7.3 | -1.3 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.0 | 3 | 7 | 6.0 | -2.6 |
| VTV | Vanguard Value Index Fund | 0.0 | 4 | 6 | 7.9 | -0.7 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.0 | 3 | 7 | 6.0 | -2.6 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 8 | 6.0 | -2.6 |
| IQSU | IQ Candriam ESG US Equity ETF | 0.0 | 9 | 1 | 5.5 | -3.1 |
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.0 | 75 | -65 | 5.5 | -3.1 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 3 | 5.9 | -2.7 |
| VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 2 | 5.5 | -3.1 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | -9 | 5.4 | -3.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | -40 | 5.5 | -3.1 |
| RVRB | Reverb ETF | 0.0 | 30 | -20 | 5.9 | -2.7 |
| VV | Vanguard Large-Cap Index Fund | 0.0 | 4 | 6 | 6.0 | -2.7 |
| SFY | SoFi Select 500 ETF | 0.0 | 0 | 10 | 5.7 | -2.9 |
| VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 0 | 6.6 | -2.0 |
| VOO | VANGUARD S&P 500 ETF | 0.0 | 3 | 7 | 6.1 | -2.5 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.0 | 15 | -5 | 9.5 | +0.9 |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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VALUATION METRICS
| 2022 | 2023E | 2024E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Vanguard S&P Small-Cap 600 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. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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