Vanguard S&P Small-Cap 600 ETF
ALTAR
Score™
7.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
12.6x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.0%


  • 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) $2,129
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 608
Wgt avg mkt cap (mns) $2,443
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 57.2%
Small cap (<$2bn) 42.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AGREE REALTY CORP 0.7 %
UNIVERSAL FOREST PRODUCTS 0.6 %
ENSIGN GROUP INC/THE 0.6 %
EXPONENT INC 0.6 %
HELMERICH & PAYNE 0.5 %
FABRINET 0.5 %
SPS COMMERCE INC 0.5 %
APPLIED INDUSTRIAL TECH INC 0.5 %
ALLEGHENY TECHNOLOGIES INC 0.5 %
RAMBUS INC 0.5 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.1 %
PUERTO RICO 0.7 %
CAYMAN ISLANDS 0.5 %
BRITAIN 0.3 %
NETHERLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.3% -16.3% 5.8% 10.7% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.13 78%
MSCI Emg. Mkts. 0.91 56%

Technical Indicators
Recent close $186.43
30d moving avg. $178.59
Annualized volatility 26.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 8.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 7.7%


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 98.7 6 4 7.7 +0.1
SLY SPDR S&P 600 Small Cap ETF 98.5 15 -5 7.7 +0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 98.5 5 5 7.7 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 93.0 12 -2 7.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 91.5 15 -5 7.8 +0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 72.7 40 -30 7.3 -0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 71.5 19 -9 8.2 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 65.3 12 -2 8.2 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 65.3 15 -5 8.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 64.5 15 -5 7.8 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 64.5 18 -8 7.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 64.5 15 -5 7.8 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 62.2 15 -5 7.7 +0.0
IJS iShares S&P Small-cap 600 Value ETF 62.1 18 -8 7.7 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 62.1 15 -5 7.8 +0.1
SSLY Syntax Stratified SmallCap ETF 60.9 35 -25 7.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 56.8 39 -29 8.8 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.5 9 1 4.4 -3.3
AVSC Avantis U.S Small Cap Equity ETF 49.3 25 -15 5.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.0 29 -19 7.4 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.7 20 -10 7.2 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 44.6 35 -25 8.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 42.7 52 -42 8.3 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 41.8 15 -5 5.9 -1.7
IWN iShares Russell 2000 Value ETF 41.5 23 -13 5.8 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 41.2 61 -51 8.4 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 39.3 30 -20 9.0 +1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 39.1 35 -25 8.0 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 38.9 39 -29 4.8 -2.9
EES WisdomTree SmallCap Earnings Fund 37.8 38 -28 10.2 +2.5
PSC Principal U.S. Small Cap Index ETF 37.3 38 -28 8.5 +0.9
IWM iShares Russell 2000 ETF 36.9 19 -9 3.9 -3.8
VTWO Vanguard Russell 2000 Index Fund 36.9 10 0 4.0 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 -28 9.0 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 34.9 25 -15 6.4 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 34.3 35 -25 5.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 32.8 29 -19 8.5 +0.8
ISMD Inspire Small/Mid Cap Impact ETF 32.6 48 -38 6.3 -1.4
DFAS Dimensional U.S. Small Cap ETF 32.5 28 -18 6.5 -1.1
RNSC Small Cap US Equity Select ETF 32.3 60 -50 8.5 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 32.1 15 -5 2.0 -5.6
IWO iShares Russell 2000 Growth ETF 32.0 23 -13 1.9 -5.7
IUSS Invesco Strategic US Small Company ETF 30.5 23 -13 6.5 -1.2
DFSV Dimensional US Small Cap Value ETF 30.5 31 -21 8.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 29.9 12 -2 7.0 -0.7
AVUV Avantis U.S. Small Cap Value ETF 29.1 25 -15 9.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 27.1 6 4 7.9 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 27.0 71 -61 12.0 +4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 26.6 35 -25 9.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 26.4 4 6 5.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 25.8 75 -65 8.5 +0.8
PSCF Invesco S&P SmallCap Financials ETF 25.4 29 -19 10.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 25.2 4 6 4.7 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.6 24 -14 8.6 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 23.6 25 -15 7.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 23.5 34 -24 10.9 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 23.2 39 -29 7.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 23.1 6 4 1.3 -6.4
FSMD Fidelity Small-Mid Factor ETF 22.8 29 -19 8.3 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.2 17 -7 5.3 -2.3
SVAL iShares US Small Cap Value Factor ETF 21.9 20 -10 10.8 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 21.8 6 4 5.4 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 21.7 25 -15 9.6 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 21.5 38 -28 9.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 21.1 29 -19 9.9 +2.3
NUSC Nuveen ESG Small-Cap ETF 20.8 30 -20 5.7 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 20.8 70 -60 1.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.7 39 -29 11.5 +3.8
SQLV Legg Mason Small-Cap Quality Value 19.5 61 -51 11.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 18.5 4 6 5.6 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.9 39 -29 7.5 -0.2
VBR Vanguard Small Cap Value Index Fund 17.8 7 3 8.2 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 17.5 59 -49 12.9 +5.3
VFMF Vanguard U.S. Multifactor ETF 17.2 18 -8 9.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 16.7 13 -3 8.3 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 16.7 60 -50 -0.0 -7.7
PSCI Invesco S&P SmallCap Industrials ETF 16.6 29 -19 7.8 +0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 16.6 20 -10 5.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 16.5 35 -25 8.7 +1.0
VB Vanguard Small-Cap ETF 15.7 5 5 5.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 15.5 30 -20 10.1 +2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 15.5 36 -26 8.9 +1.3
VXF Vanguard Extended Market Index Fund 14.9 6 4 3.7 -4.0
VFVA Vanguard U.S. Value Factor ETF 14.9 13 -3 11.7 +4.0
SIXS 6 Meridian Small Cap Equity ETF 14.2 100 -90 10.4 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 13.8 69 -59 10.7 +3.0
BFOR Barron's 400 ETF 13.4 65 -55 8.9 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 13.2 29 -19 6.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 41 -31 6.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 13.1 13 -3 3.0 -4.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.1 29 -19 12.4 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -45 12.0 +4.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 82 -72 6.3 -1.3
VBK Vanguard Small-Cap Growth Index Fund 12.7 7 3 1.4 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 -20 8.9 +1.2
IWC iShares Micro-Cap ETF 11.7 60 -50 -5.5 -13.2
JHSC John Hancock Multifactor Small Cap ETF 11.5 42 -32 6.4 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.3 80 -70 6.6 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 11.1 29 -19 3.0 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.0 95 -85 2.5 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 10.9 38 -28 10.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.7 63 -53 3.6 -4.1
KRE SPDR S&P Regional Banking ETF 9.9 35 -25 10.1 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 9.7 35 -25 9.0 +1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 -20 11.0 +3.3
KSCD KFA Small Cap Quality Dividend Index ETF 8.5 51 -41 6.6 -1.0
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 -10 0.7 -6.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.7 60 -50 9.5 +1.8
KBE SPDR S&P Bank ETF 7.6 35 -25 10.7 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 7.6 20 -10 -6.4 -14.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 -15 6.5 -1.1
GVLU Gotham 1000 Value ETF 7.1 50 -40 10.1 +2.5
IFRA iShares U.S. Infrastructure ETF 6.9 30 -20 6.3 -1.3
RNMC Mid Cap US Equity Select ETF 6.7 60 -50 8.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 59 -49 8.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 19 -9 6.8 -0.9
OSCV Opus Small Cap Value Plus ETF 6.5 79 -69 5.9 -1.8
PWC Invesco Dynamic Market ETF 6.4 60 -50 7.4 -0.3
VAMO Cambria Value & Momentum ETF 6.4 64 -54 9.7 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 64 -54 7.5 -0.1
USRT iShares Core U.S. REIT ETF 6.2 8 2 6.7 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -65 10.7 +3.0
FRI First Trust S&P REIT Index Fund 6.1 50 -40 6.3 -1.4
RWR SPDR Dow Jones REIT ETF 6.1 25 -15 6.4 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 -1 6.6 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -79 6.2 -1.4
PSCM Invesco S&P SmallCap Materials ETF 5.7 29 -19 6.2 -1.4
HLGE Hartford Longevity Economy ETF 5.6 44 -34 8.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 5.6 38 -28 8.3 +0.7
AVUS Avantis U.S. Equity ETF 5.4 15 -5 7.0 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 3 5.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.3 13 -3 6.8 -0.9
FREL Fidelity MSCI Real Estate Index ETF 5.3 84 -74 5.6 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -60 2.5 -5.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -55 9.0 +1.3
RYJ Invesco Raymond James SB-1 Equity ETF 5.1 81 -71 3.6 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 -19 5.4 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -60 11.8 +4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -98 4.2 -3.5
KBWR Invesco KBW Regional Banking ETF 5.0 35 -25 9.6 +1.9
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -55 7.4 -0.2
XRT SPDR S&P Retail ETF 5.0 35 -25 5.4 -2.3
DEEP Roundhill Acquirers Deep Value ETF 4.9 80 -70 16.3 +8.7
SCHH Schwab U.S. REIT ETF 4.9 7 3 6.4 -1.2
PPTY PPTY-U.S. Diversified Real Estate ETF 4.8 49 -39 6.3 -1.3
VNQ Vanguard REIT Index Fund 4.8 12 -2 6.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 -2 8.2 +0.6
PSCE Invesco S&P SmallCap Energy ETF 4.5 29 -19 3.2 -4.4
PSCU Invesco S&P SmallCap Utilities ETF 4.4 29 -19 3.2 -4.5
DFAR Dimensional US Real Estate ETF 4.4 19 -9 6.3 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -81 11.2 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 -37 7.0 -0.6
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -37 4.6 -3.1
SYLD Cambria Shareholder Yield ETF 4.4 59 -49 11.0 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.4 60 -50 10.9 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -90 10.2 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.3 84 -74 6.2 -1.5
RWO SPDR Dow Jones Global Real Estate ETF 4.2 50 -40 6.0 -1.7
VDC Vanguard Consumer Staples Index Fund 4.2 10 0 5.9 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 4.2 8 2 5.8 -1.9
DFUV Dimensional US Marketwide Value ETF 4.1 23 -13 8.4 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -38 7.6 -0.0
VAW Vanguard Materials Index Fund 4.1 10 0 6.9 -0.8
REET iShares Global REIT ETF 4.1 14 -4 6.2 -1.4
SDY SPDR S&P Dividend ETF 4.1 35 -25 6.9 -0.8
VIS Vanguard Industrials Index Fund 4.0 10 0 5.5 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -39 12.7 +5.1
FIDU Fidelity MSCI Industrials Index ETF 3.9 8 2 5.8 -1.8
HKND Humankind US Stock ETF 3.8 11 -1 7.8 +0.2
PTF Invesco DWA Technology Momentum ETF 3.7 60 -50 3.7 -3.9
VUSE Vident Core US Equity Fund 3.7 50 -40 10.4 +2.7
XSW SPDR S&P Software & Services ETF 3.6 35 -25 3.5 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -15 7.6 -0.1
PSR Invesco Active U.S. Real Estate Fund 3.5 35 -25 5.8 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -70 5.4 -2.2
VFH Vanguard Financials Index Fund 3.5 10 0 8.5 +0.8
FNCL Fidelity MSCI Financials Index ETF 3.3 8 2 8.5 +0.8
BTEC Principal Healthcare Innovators Index ETF 3.2 42 -32 -0.8 -8.5
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 -28 8.5 +0.9
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 -50 9.8 +2.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 -2 6.4 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -19 7.7 +0.1
ITB iShares U.S. Home Construction ETF 3.1 39 -29 14.1 +6.5
BLDG Cambria Global Real Estate ETF 3.0 59 -49 8.1 +0.5
XHS SPDR S&P Health Care Services ETF 3.0 35 -25 1.4 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 -11 4.5 -3.2
RIET Hoya Capital High Dividend Yield ETF 3.0 50 -40 10.4 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 2 5.6 -2.1
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 0 5.6 -2.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 -25 4.0 -3.7
VRAI Virtus Real Asset Income ETF 2.8 55 -45 7.2 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 -40 2.7 -5.0
XHE SPDR S&P Health Care Equipment ETF 2.8 35 -25 0.8 -6.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 -26 6.2 -1.4
PHO Invesco Water Resources ETF 2.7 60 -50 4.2 -3.5
FIW First Trust Water ETF 2.7 53 -43 3.9 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 2.6 19 -9 0.2 -7.5
AVRE Avantis Real Estate ETF 2.6 17 -7 6.0 -1.7
XBI SPDR S&P BIOTECH ETF 2.5 35 -25 0.0 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 -2 6.5 -1.2
TMFX Motley Fool Next Index ETF 2.5 50 -40 3.7 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -60 6.2 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 -5 6.8 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 7 6.5 -1.1
PKW Invesco Buyback Achievers ETF 2.4 64 -54 8.5 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.4 39 -29 6.2 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -50 4.8 -2.8
PFI Invesco DWA Financial Momentum ETF 2.3 60 -50 7.0 -0.7
PKB Invesco Dynamic Building & Construction ETF 2.3 60 -50 11.5 +3.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 7 6.0 -1.7
IWV iShares Russell 3000 ETF 2.3 20 -10 5.9 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 -17 8.0 +0.4
NETL NETLease Corporate Real Estate ETF 2.3 60 -50 7.2 -0.4
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -45 7.5 -0.2
VTHR Vanguard Russell 3000 Index Fund 2.3 10 0 6.0 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 6.0 -1.7
VDE Vanguard Energy Index Fund 2.3 10 0 5.6 -2.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 7 6.1 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 -25 -2.3 -9.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 -25 11.6 +3.9
IAK iShares U.S. Insurance ETF 2.2 39 -29 7.1 -0.6
SNSR Global X Internet of Things Thematic ETF 2.2 68 -58 4.4 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -37 4.4 -3.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.2 127 -117 2.0 -5.7
PPA Invesco Aerospace & Defense ETF 2.2 61 -51 4.5 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 39 -29 0.1 -7.5
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 -18 7.4 -0.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 -25 10.2 +2.6
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -46 7.0 -0.6
FIVG Defiance Next Gen Connectivity ETF 2.1 30 -20 6.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 -35 4.9 -2.8
FENY Fidelity MSCI Energy Index ETF 2.1 8 2 5.7 -2.0
PSJ Invesco Dynamic Software ETF 2.0 56 -46 3.3 -4.3
DFUS Dimensional U.S. Equity ETF 2.0 11 -1 6.3 -1.4
XME SPDR S&P Metals & Mining ETF 2.0 35 -25 5.7 -1.9
CGW Invesco S&P Global Water Index ETF 2.0 57 -47 4.2 -3.5
XTL SPDR S&P Telecom ETF 2.0 35 -25 6.1 -1.6
SBIO ALPS Medical Breakthroughs ETF 2.0 50 -40 0.0 -7.7
VOX Vanguard Telecommunication Services Index Fund 2.0 10 0 6.9 -0.8
HOMZ Hoya Capital Housing ETF 2.0 30 -20 9.9 +2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 2 6.9 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -25 7.3 -0.4
OIH VanEck Oil Services ETF 2.0 35 -25 -0.5 -8.1
VPU Vanguard Utilities Index Fund 2.0 10 0 5.9 -1.8
IBB iShares NASDAQ Biotechnology ETF 1.9 44 -34 -0.2 -7.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -50 8.3 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 -35 6.5 -1.2
IYT iShares Transportation Average ETF 1.9 39 -29 3.1 -4.6
XTN SPDR S&P Transportation ETF 1.9 35 -25 1.1 -6.5
CVAR Cultivar ETF 1.9 87 -77 8.1 +0.5
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -35 -3.0 -10.7
IHE iShares U.S. Pharmaceuticals ETF 1.9 39 -29 10.2 +2.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 1 6.2 -1.4
FVD First Trust Value Line Dividend Index Fund 1.8 67 -57 6.4 -1.3
AQWA Global X Clean Water ETF 1.8 50 -40 4.9 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.8 61 -51 -4.9 -12.5
AGNG Global X Aging Population ETF 1.8 50 -40 4.0 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 2 5.9 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.8 59 -49 7.3 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 -25 1.5 -6.1
SXQG 6 Meridian Quality Growth ETF 1.8 100 -90 5.6 -2.0
ROOF IQ US Real Estate Small Cap ETF 1.7 60 -50 4.8 -2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.7 63 -53 -1.4 -9.0
VHT Vanguard Health Care Index Fund 1.7 10 0 6.7 -0.9
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 2 6.6 -1.1
PRNT The 3D Printing ETF 1.7 66 -56 -4.3 -12.0
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 2 6.1 -1.5
XSD SPDR S&P Semiconductor ETF 1.7 35 -25 6.8 -0.9
FITE SPDR Kensho Future Security ETF 1.7 45 -35 3.8 -3.9
VGT Vanguard Information Technology Index Fund 1.7 10 0 6.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -58 4.7 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -29 7.3 -0.4
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -50 5.4 -2.2
XHB SPDR S&P Homebuilders ETF 1.6 45 -35 11.6 +3.9
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -50 -1.1 -8.7
BFIT Global X Health & Wellness ETF 1.6 50 -40 5.4 -2.3
IHI iShares U.S. Medical Devices ETF 1.5 39 -29 4.7 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -29 7.6 -0.1
TRFM AAM Transformers ETF 1.5 49 -39 2.5 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -29 10.3 +2.6
GRNR Global X Green Building ETF 1.5 45 -35 7.9 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -60 5.8 -1.9
FPRO Fidelity Real Estate Investment ETF 1.5 59 -49 5.4 -2.3
GENY Principal Millennials Index ETF 1.5 45 -35 4.4 -3.3
HART IQ Healthy Hearts ETF 1.4 45 -35 5.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 39 -29 5.0 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.4 79 -69 0.0 -7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 -8 5.1 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -35 1.6 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -70 9.2 +1.6
FFTY Innovator IBD 50 ETF 1.4 80 -70 6.4 -1.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.4 59 -49 1.5 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -50 7.5 -0.1
KIE SPDR S&P Insurance ETF 1.4 35 -25 7.5 -0.2
NURE Nuveen Short-Term REIT ETF 1.3 35 -25 5.2 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -35 2.5 -5.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -48 11.1 +3.5
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -50 5.5 -2.2
MILN Global X Millennial Consumer ETF 1.3 50 -40 2.9 -4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -42 6.2 -1.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 -25 2.9 -4.8
SLX VanEck Steel ETF 1.3 55 -45 23.2 +15.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 53 -43 8.7 +1.1
ACTV LeaderShares Activist Leaders ETF 1.3 75 -65 9.9 +2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -53 9.4 +1.8
XT iShares Exponential Technologies ETF 1.3 46 -36 4.1 -3.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -39 7.8 +0.2
WBIY WBI Power Factor High Dividend ETF 1.2 70 -60 11.8 +4.2
EATZ AdvisorShares Restaurant ETF 1.2 99 -89 2.7 -4.9
IGV iShares Expanded Tech-Software ETF 1.2 40 -30 4.3 -3.4
DIV Global X SuperDividend US ETF 1.2 45 -35 6.7 -0.9
USVT US Value ETF 1.2 49 -39 11.2 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 1.2 40 -30 6.3 -1.4
SDIV Global X SuperDividend ETF 1.2 58 -48 6.6 -1.0
WDIV SPDR Global Dividend ETF 1.2 40 -30 9.4 +1.8
MVPS Amplify Thematic All-Stars ETF 1.2 49 -39 2.4 -5.3
RITA ETFB Green SRI REITs ETF 1.2 50 -40 4.7 -3.0
IGE iShares North American Natural Resources ETF 1.2 40 -30 5.5 -2.2
TINY ProShares Nanotechnology ETF 1.2 58 -48 1.8 -5.9
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 -53 5.7 -2.0
IGM iShares Expanded Tech Sector ETF 1.1 40 -30 5.8 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -48 -0.6 -8.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -30 4.0 -3.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 -40 4.1 -3.6
ENRG SoFi Smart Energy ETF 1.1 59 -49 -1.6 -9.2
REM iShares Mortgage Real Estate ETF 1.1 48 -38 13.3 +5.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -48 3.8 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -37 7.5 -0.1
REZ iShares Residential Real Estate Capped ETF 1.1 48 -38 5.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -50 6.4 -1.3
MORT VanEck Mortgage REIT Income ETF 1.1 41 -31 12.0 +4.4
VT Vanguard Total World Stock ETF 1.0 7 3 6.7 -1.0
YUMY VanEck Future of Food ETF 1.0 69 -59 3.7 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -40 8.1 +0.5
TPYP Tortoise North American Pipeline Fund 1.0 40 -30 4.6 -3.0
AIEQ AI Powered Equity ETF 1.0 75 -65 -1.8 -9.5
KCE SPDR S&P Capital Markets ETF 1.0 35 -25 9.1 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -50 11.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 1 6.3 -1.3
FCG First Trust Natural Gas ETF 1.0 60 -50 8.9 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -46 3.4 -4.2
SRHQ SRH U.S. Quality ETF 1.0 35 -25 8.2 +0.5
ACES ALPS Clean Energy ETF 1.0 55 -45 -1.3 -8.9
FPX First Trust US IPO Index Fund 1.0 57 -47 1.8 -5.9
PXQ Invesco Dynamic Networking ETF 1.0 63 -53 6.1 -1.5
FDMO Fidelity Momentum Factor ETF 1.0 29 -19 6.0 -1.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -75 3.1 -4.5
BNE Blue Horizon BNE ETF 1.0 87 -77 3.7 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 68 -58 2.4 -5.3
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -55 5.1 -2.6
ZIG The Acquirers Fund 1.0 89 -79 16.6 +8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -75 4.9 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 4 8.0 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -58 0.8 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -42 7.9 +0.2
HOTL Kelly Hotel & Lodging Sector ETF 0.9 78 -68 2.8 -4.9
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -65 5.0 -2.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -49 6.1 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 63 -53 4.3 -3.3
WDNA WisdomTree BioRevolution Fund 0.9 45 -35 -3.9 -11.5
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -58 -7.1 -14.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -35 -1.6 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -55 3.0 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -35 -4.4 -12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -36 7.5 -0.2
SFYX Sofi Next 500 ETF 0.8 0 10 6.0 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 -30 5.9 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 4 6.6 -1.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 -9 8.1 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -37 4.8 -2.8
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -58 -7.4 -15.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.8 25 -15 7.7 +0.1
VICE AdvisorShares Vice ETF 0.8 99 -89 5.2 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 2 7.2 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -37 -0.2 -7.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -114 11.4 +3.7
IYR iShares U.S. Real Estate ETF 0.8 39 -29 6.2 -1.4
FDHT Fidelity Digital Health ETF 0.8 39 -29 0.2 -7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 -39 7.8 +0.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -50 3.2 -4.4
PFM Invesco Dividend Achievers ETF 0.8 53 -43 6.4 -1.2
SDGS Newday Sustainable Development Equity ETF 0.8 75 -65 6.0 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -50 -0.7 -8.3
PBD Invesco Global Clean Energy ETF 0.8 75 -65 -1.7 -9.4
HAUS Home Appreciation U.S. REIT ETF 0.7 60 -50 5.4 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -37 4.5 -3.2
STLV iShares Factors US Value Style ETF 0.7 25 -15 9.7 +2.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -37 -4.3 -11.9
PXI Invesco DWA Energy Momentum ETF 0.7 60 -50 7.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -60 16.8 +9.2
SCHD Schwab U.S. Dividend Equity ETF 0.7 6 4 9.1 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -59 7.5 -0.2
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -19 6.8 -0.9
FXO First Trust Financials AlphaDEX Fund 0.7 61 -51 10.7 +3.0
JPRE JPMorgan Realty Income ETF 0.7 50 -40 5.7 -1.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -65 8.6 +1.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -55 8.2 +0.6
XWEB SPDR S&P Internet ETF 0.7 35 -25 -4.2 -11.8
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -37 -2.4 -10.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -75 4.5 -3.2
BTEK BlackRock Future Tech ETF 0.7 88 -78 0.7 -6.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -29 6.7 -0.9
BBP BioShares Biotechnology Products Fund 0.6 79 -69 -2.2 -9.9
HAP VanEck Natural Resources ETF 0.6 49 -39 7.6 -0.0
AHOY Newday Ocean Health ETF 0.6 75 -65 5.9 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -35 9.5 +1.9
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -60 5.6 -2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 -27 8.0 +0.3
IPO Renaissance IPO ETF 0.6 60 -50 -24.2 -31.8
SMOG VanEck Low Carbon Energy ETF 0.6 55 -45 2.5 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -65 6.7 -1.0
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -66 4.5 -3.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -75 0.9 -6.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -60 4.9 -2.7
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -50 5.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -19 5.7 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -65 3.4 -4.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 -19 7.8 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -36 7.1 -0.5
MJ ETFMG Alternative Harvest ETF 0.6 75 -65 -15.9 -23.5
PBS Invesco Dynamic Media ETF 0.6 63 -53 23.4 +15.7
CLOU Global X Cloud Computing ETF 0.6 68 -58 1.9 -5.8
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -40 7.3 -0.4
STCE Schwab Crypto Thematic ETF 0.6 30 -20 0.4 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -50 9.3 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 2 7.7 +0.1
SRET Global X SuperDividend REIT ETF 0.6 58 -48 2.3 -5.3
HACK ETFMG Prime Cyber Security ETF 0.6 60 -50 4.6 -3.1
JETS US Global Jets ETF 0.6 60 -50 -4.7 -12.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 6.8 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 -25 5.9 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -65 2.5 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -37 7.1 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -48 16.0 +8.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -59 4.3 -3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 -27 8.8 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -29 7.9 +0.2
SOLR SmartETFs Sustainable Energy II Fund 0.5 79 -69 3.6 -4.0
IUS Invesco Strategic US ETF 0.5 19 -9 7.7 +0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.5 96 -86 5.2 -2.4
PDP Invesco DWA Momentum ETF 0.5 62 -52 5.1 -2.6
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -85 3.1 -4.6
RNEW VanEck Green Infrastructure ETF 0.5 45 -35 0.9 -6.7
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 -58 4.8 -2.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -70 9.2 +1.6
FCPI Fidelity Stocks for Inflation ETF 0.5 29 -19 9.3 +1.6
DIVB iShares Core Dividend 0.5 5 5 8.1 +0.4
DAT ProShares Big Data Refiners ETF 0.5 58 -48 0.6 -7.1
PAWZ ProShares Pet Care ETF 0.5 50 -40 3.7 -4.0
HELX Franklin Genomic Advancements ETF 0.5 50 -40 0.9 -6.7
OCEN IQ Clean Oceans ETF 0.5 45 -35 6.7 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 -19 6.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -60 8.0 +0.3
DTRE Alerian Disruptive Technology Real Estate ETF 0.5 60 -50 5.4 -2.3
BFTR Future Innovators ETF 0.5 80 -70 1.9 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -48 4.3 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -35 3.7 -4.0
DRW WisdomTree Global ex-US Real Estate Fund 0.5 58 -48 3.6 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -58 4.1 -3.6
GMET VanEck Green Metals ETF 0.5 59 -49 8.2 +0.6
NETZ Engine No 1 Transform Climate ETF 0.5 75 -65 6.6 -1.1
DMAT Global X Disruptive Materials ETF 0.5 59 -49 6.0 -1.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 0.5 11 -1 4.7 -3.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 53 -43 4.6 -3.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -65 3.3 -4.4
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -49 2.6 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -60 2.2 -5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -35 1.1 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -29 -1.2 -8.8
ARB AltShares Merger Arbitrage ETF 0.5 67 -57 7.8 +0.1
EVX VanEck Environmental Services ETF 0.5 55 -45 3.3 -4.3
IAI iShares U.S. Broker-Dealers ETF 0.5 39 -29 9.2 +1.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.4 75 -65 1.6 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -40 -4.3 -12.0
MOO VanEck Agribusiness ETF 0.4 52 -42 7.0 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -51 8.1 +0.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -37 4.3 -3.3
FMIL Fidelity New Millennium ETF 0.4 59 -49 6.7 -1.0
GURU Global X Guru Index ETF 0.4 75 -65 3.8 -3.9
IDAT iShares Cloud 5G and Tech ETF 0.4 47 -37 6.0 -1.6
DRLL Strive U.S. Energy ETF 0.4 41 -31 5.3 -2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -55 0.7 -6.9
TOKE Cambria Cannabis ETF 0.4 42 -32 -11.5 -19.1
QTUM Defiance Quantum ETF 0.4 40 -30 4.7 -3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -55 -0.3 -7.9
UAV AdvisorShares Drone Technology ETF 0.4 99 -89 4.9 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.4 40 -30 7.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 -10 6.4 -1.2
FVAL Fidelity Value Factor ETF 0.4 29 -19 9.8 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.4 29 -19 8.3 +0.6
UPWD JPMorgan Social Advancement ETF 0.4 49 -39 6.5 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 -25 7.8 +0.2
BMED BlackRock Future Health ETF 0.4 85 -75 2.0 -5.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -48 9.7 +2.0
BAD B.A.D. ETF 0.4 75 -65 3.1 -4.6
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -69 -4.1 -11.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 -50 4.8 -2.9
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -85 1.9 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -49 9.1 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -65 2.2 -5.5
IVRA Invesco Real Assets ESG ETF 0.3 59 -49 5.9 -1.7
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -37 -1.2 -8.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 -2 9.2 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -50 4.6 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -50 6.5 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 -45 4.6 -3.1
CGV Conductor Global Equity Value ETF 0.3 128 -118 8.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -47 12.7 +5.0
EDUT Global X Education ETF 0.3 50 -40 0.0 -7.6
CNBS Amplify Seymour Cannabis ETF 0.3 75 -65 -32.7 -40.4
BOAT SonicShares Global Shipping ETF 0.3 69 -59 20.5 +12.8
CGGR Capital Group Growth ETF 0.3 39 -29 4.6 -3.0
EBIZ Global X E-Commerce ETF 0.3 50 -40 1.3 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 -15 6.4 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.3 69 -59 6.5 -1.2
FCLD Fidelity Cloud Computing ETF 0.3 39 -29 4.7 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -50 6.3 -1.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -70 4.0 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -55 7.2 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -45 4.4 -3.2
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 -50 4.2 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.3 85 -75 6.9 -0.8
FINX Global X FinTech Thematic ETF 0.3 68 -58 5.1 -2.5
DVY iShares Select Dividend ETF 0.3 39 -29 9.0 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 8.7 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 -18 8.3 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -29 1.9 -5.7
WFH Direxion Work From Home ETF 0.3 45 -35 0.0 -7.7
ISRA VanEck Israel ETF 0.3 59 -49 7.9 +0.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.1 -6.5
UFO Procure Space ETF 0.3 75 -65 2.3 -5.4
FAN First Trust Global Wind Energy ETF 0.3 62 -52 4.6 -3.1
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -35 0.7 -7.0
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 -19 10.3 +2.6
CUT Invesco MSCI Global Timber ETF 0.3 60 -50 9.1 +1.5
ACSI American Customer Satisfaction Core Alpha ETF 0.3 65 -55 4.7 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -49 3.0 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -37 6.2 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -39 4.6 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -65 3.8 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -65 4.0 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -71 5.2 -2.4
MSOS AdvisorShares Pure US Cannabis ETF 0.3 73 -63 -4.8 -12.4
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 75 -65 -29.0 -36.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 76 -66 -32.3 -39.9
POTX Global X Cannabis ETF 0.3 50 -40 -43.5 -51.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -37 -2.1 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -58 7.7 0.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -50 32.9 +25.3
CLNR IQ Cleaner Transport ETF 0.3 45 -35 7.2 -0.5
ICLN iShares Global Clean Energy ETF 0.3 40 -30 2.8 -4.9
AWAY ETFMG Travel Tech ETF 0.3 75 -65 -5.1 -12.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 -20 8.2 +0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -40 6.1 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 66 -56 5.5 -2.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -65 1.7 -5.9
IBUY Amplify Online Retail ETF 0.2 65 -55 -6.1 -13.8
JAVA JPMorgan Active Value ETF 0.2 44 -34 6.7 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 -5 5.8 -1.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -60 7.2 -0.4
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -85 3.7 -4.0
CGUS Capital Group Core Equity ETF 0.2 33 -23 6.3 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -55 3.9 -3.7
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -60 6.9 -0.7
SOCL Global X Social Media ETF 0.2 65 -55 0.3 -7.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -55 0.0 -7.7
MEME Roundhill MEME ETF 0.2 69 -59 -4.1 -11.7
WOOD iShares Global Timber & Forestry ETF 0.2 40 -30 10.2 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 -10 10.1 +2.4
VEGN US Vegan Climate ETF 0.2 60 -50 6.0 -1.6
MTVR Fount Metaverse ETF 0.2 70 -60 6.7 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 -31 7.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -40 2.6 -5.1
TINT ProShares Smart Materials ETF 0.2 58 -48 6.5 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -49 3.1 -4.5
FFND Future Fund Active ETF 0.2 101 -91 2.6 -5.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -85 4.9 -2.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -65 -3.6 -11.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -65 0.7 -7.0
SCHK Schwab 1000 Index ETF 0.2 5 5 6.2 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -49 6.1 -1.6
JFWD Jacob Forward ETF 0.2 75 -65 -12.5 -20.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -40 -0.3 -7.9
BEDZ AdvisorShares Hotel ETF 0.2 99 -89 1.3 -6.3
PSYK PSYK ETF 0.2 75 -65 -156.4 -164.1
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 6 6.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -35 2.2 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -61 1.7 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -75 1.1 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -58 -0.9 -8.5
HVAL ALPS Hillman Active Value ETF 0.2 55 -45 7.7 +0.1
IYF iShares U.S. Financials ETF 0.2 39 -29 7.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -13 7.0 -0.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 -50 5.8 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -75 4.8 -2.8
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 -19 8.6 +0.9
BUG Global X Cybersecurity ETF 0.2 50 -40 1.9 -5.8
ONLN ProShares Online Retail ETF 0.2 58 -48 -5.5 -13.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -14 8.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 29 -19 6.1 -1.5
OGIG O'Shares Global Internet Giants ETF 0.2 48 -38 0.4 -7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -40 6.5 -1.2
UVDV UVA Dividend Value ETF 0.1 80 -70 7.6 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -10 8.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -4 6.4 -1.3
IWR iShares Russell Midcap ETF 0.1 18 -8 6.1 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -35 3.9 -3.7
USAI Pacer American Energy Independence ETF 0.1 75 -65 2.8 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -60 9.7 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 -18 7.3 -0.4
BYOB SoFi Be Your Own Boss ETF 0.1 59 -49 -5.2 -12.9
HDV iShares Core High Dividend ETF 0.1 8 2 8.7 +1.0
MBOX Freedom Day Dividend ETF 0.1 39 -29 8.5 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 -7 8.0 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 55 -45 6.9 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -65 7.8 +0.2
VIDI Vident International Equity Fund 0.1 61 -51 12.1 +4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 -13 4.7 -3.0
PINK Simplify Health Care ETF 0.1 50 -40 5.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 -5 8.1 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -58 3.9 -3.8
IYC iShares U.S. Consumer Services ETF 0.1 39 -29 4.1 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 -10 8.0 +0.3
IYY iShares Dow Jones U.S. ETF 0.1 20 -10 6.1 -1.6
BRF VanEck Brazil Small-Cap ETF 0.1 59 -49 5.3 -2.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 -8 5.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -19 8.8 +1.1
VERS ProShares Metaverse ETF 0.1 58 -48 -4.1 -11.8
TWEB SoFi Web 3 ETF 0.1 59 -49 -5.2 -12.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -26 7.3 -0.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 -19 6.4 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 -2 6.5 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -5 8.7 +1.0
HERO Global X Video Games & Esports ETF 0.1 50 -40 8.7 +1.1
GAMR ETFMG Video Game Tech ETF 0.1 75 -65 7.9 +0.3
PUNK Subversive Metaverse ETF 0.1 75 -65 2.7 -5.0
GRZZ Grizzle Growth ETF 0.1 75 -65 7.8 +0.2
TYNE Direxion Nanotechnology ETF 0.1 65 -55 -59.5 -67.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 2 7.4 -0.2
IWD iShares Russell 1000 Value ETF 0.1 18 -8 7.3 -0.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -43 4.7 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -76 1.1 -6.6
INQQ India Internet & Ecommerce ETF 0.0 86 -76 0.8 -6.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -76 1.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -60 0.7 -7.0
IWB iShares Russell 1000 ETF 0.0 15 -5 6.1 -1.5
VONE Vanguard Russell 1000 ETF 0.0 8 2 6.2 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 -25 7.6 -0.0
IYJ iShares U.S. Industrials ETF 0.0 39 -29 6.0 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -5 6.0 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 5.9 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 18 -8 5.8 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 -8 8.3 +0.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0 15 -5 6.5 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 -1 6.2 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 -2 5.8 -1.9
ACVF American Conservative Values ETF 0.0 75 -65 5.5 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -39 7.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 -19 6.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -9 7.3 -0.4

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.50
 
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.